BARD ASSOCIATES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOF	BRANCHOUT FOOD INC	1,034,600	$3,290	0.8%	$2.88	0.0%	COM	105230106
FTK	FLOTEK INDS INC DEL	190,316	$3,279	0.8%	$15.87	0.0%	COM NEW	343389409
MOB	MOBILICOM LTD	431,626	$2,633	0.7%	$7.29	0.0%	ORD SHS NEW	Q6297L120
ELWT	ELAUWIT CONNECTION INC	246,444	$1,249	0.3%	$6.38	0.0%	COM	28417M109
META	META PLATFORMS INC	453	$299	0.1%	$667.32	0.0%	CL A	30303M102
ESBA	EMPIRE ST RLTY OP L P	28,778	$181	0.0%	$6.30	—	UNIT LTD PRTNSP	292102100
QCOM	QUALCOMM INC	1,000	$171	0.0%	$170.79	0.0%	COM	747525103
JJSF	J & J SNACK FOODS CORP	1,800	$164	0.0%	$90.05	0.0%	COM	466032109
VRTX	VERTEX PHARMACEUTICALS INC	350	$159	0.0%	$431.03	0.0%	COM	92532F100
MOAT	VANECK ETF TRUST	1,407	$146	0.0%	$103.59	—	MRNGSTR WDE MOAT	92189F643
RHLD	RESOLUTE HLDGS MGMT INC	582	$120	0.0%	$147.92	0.0%	COM	76134H101
AAPL	APPLE INC	400	$109	0.0%	$268.34	0.0%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	400	$99	0.0%	$247.57	0.0%	COM	452308109
PM	PHILIP MORRIS INTL INC	556	$90	0.0%	$153.57	0.0%	COM	718172109
HD	HOME DEPOT INC	238	$82	0.0%	$364.59	0.0%	COM	437076102
BX	BLACKSTONE INC	500	$77	0.0%	$151.46	0.0%	COM	09260D107
CEF	SPROTT ASSET MANAGEMENT LP	1,500	$69	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
IGSB	ISHARES TR	1,187	$63	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
SMIN	ISHARES TR	875	$61	0.0%	$69.91	—	MSCI INDIA SM CP	46429B614
UPS	UNITED PARCEL SERVICE INC	613	$61	0.0%	$92.75	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	200	$59	0.0%	$298.78	0.0%	COM	459200101
—	ABRDN EMERGING MARKETS EX CH	7,971	$57	0.0%	$7.18	—	COM	00301W105
—	EATON VANCE FLTING RATE INC	4,927	$56	0.0%	$11.29	—	COM	278279104
CLMB	CLIMB GLOBAL SOLUTIONS INC	537	$55	0.0%	$116.00	0.0%	COM	946760105
AG	FIRST MAJESTIC SILVER CORP	3,150	$52	0.0%	$13.89	0.0%	COM	32076V103
GOOGL	ALPHABET INC	167	$52	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	863	$51	0.0%	$59.36	0.0%	COM	02209S103
BBSI	BARRETT BUSINESS SVCS INC	1,388	$50	0.0%	$38.22	0.0%	COM	068463108
CHRW	C H ROBINSON WORLDWIDE INC	292	$47	0.0%	$147.32	0.0%	COM NEW	12541W209
PII	POLARIS INC	722	$46	0.0%	$65.84	0.0%	COM	731068102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138	$42	0.0%	$304.29	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	130	$41	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
ALLE	ALLEGION PLC	219	$35	0.0%	$166.68	0.0%	ORD SHS	G0176J109
TJX	TJX COS INC NEW	226	$35	0.0%	$147.70	0.0%	COM	872540109
BKNG	BOOKING HOLDINGS INC	6	$32	0.0%	$5137.84	0.0%	COM	09857L108
BODI	THE BEACHBODY COMPANY INC	3,100	$32	0.0%	$7.68	0.0%	COM CL A NEW	073463309
EXPD	EXPEDITORS INTL WASH INC	213	$32	0.0%	$135.64	0.0%	COM	302130109
ROST	ROSS STORES INC	172	$31	0.0%	$166.60	0.0%	COM	778296103
YINN	DIREXION SHS ETF TR	725	$31	0.0%	$42.60	—	DL FTSE BULL 3X	25460G195
AZO	AUTOZONE INC	9	$31	0.0%	$3777.86	0.0%	COM	053332102
KO	COCA COLA CO	436	$30	0.0%	$69.40	0.0%	COM	191216100
HGV	HILTON GRAND VACATIONS INC	639	$29	0.0%	$42.48	0.0%	COM	43283X105
ADP	AUTOMATIC DATA PROCESSING IN	109	$28	0.0%	$264.83	0.0%	COM	053015103
PGR	PROGRESSIVE CORP	120	$27	0.0%	$212.34	0.0%	COM	743315103
SYY	SYSCO CORP	371	$27	0.0%	$75.50	0.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP	56	$27	0.0%	$476.18	0.0%	COM	539830109
UL	UNILEVER PLC	413	$27	0.0%	$65.40	—	SPON ADR NEW	904767803
HSY	HERSHEY CO	143	$26	0.0%	$182.10	0.0%	COM	427866108
MAS	MASCO CORP	389	$25	0.0%	$64.75	0.0%	COM	574599106
PYPL	PAYPAL HLDGS INC	421	$25	0.0%	$64.84	0.0%	COM	70450Y103
PEP	PEPSICO INC	161	$23	0.0%	$145.91	0.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	85	$23	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	126	$23	0.0%	$169.50	0.0%	COM	57060D108
TXN	TEXAS INSTRS INC	131	$23	0.0%	$170.73	0.0%	COM	882508104
NKE	NIKE INC	350	$22	0.0%	$64.91	0.0%	CL B	654106103
LEG	LEGGETT & PLATT INC	2,000	$22	0.0%	$9.84	0.0%	COM	524660107
NVR	NVR INC	3	$22	0.0%	$7476.40	0.0%	COM	62944T105
TMP	TOMPKINS FINL CORP	300	$22	0.0%	$67.75	0.0%	COM	890110109
LPTH	LIGHTPATH TECHNOLOGIES INC	2,000	$22	0.0%	$8.10	0.0%	COM CL A	532257805
CPT	CAMDEN PPTY TR	189	$21	0.0%	$103.14	0.0%	SH BEN INT	133131102
CL	COLGATE PALMOLIVE CO	266	$21	0.0%	$78.31	0.0%	COM	194162103
BJRI	BJS RESTAURANTS INC	500	$20	0.0%	$35.52	0.0%	COM	09180C106
WWD	WOODWARD INC	65	$20	0.0%	$274.80	0.0%	COM	980745103
BLDR	BUILDERS FIRSTSOURCE INC	185	$19	0.0%	$112.38	0.0%	COM	12008R107
GROY	GOLD ROYALTY CORP	4,600	$19	0.0%	$3.83	0.0%	COMMON SHARES	38071H106
GAMB	GAMBLING COM GROUP LIMITED	3,352	$18	0.0%	$6.36	0.0%	ORDINARY SHARES	G3R239101
OPRX	OPTIMIZERX CORP	1,480	$18	0.0%	$16.34	0.0%	COM NEW	68401U204
VNM	VANECK ETF TRUST	900	$17	0.0%	$19.08	—	VANECK VIETNAM	92189F817
VTWO	VANGUARD SCOTTSDALE FDS	168	$17	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CDW	CDW CORP	117	$16	0.0%	$147.03	0.0%	COM	12514G108
IFRA	ISHARES TR	300	$16	0.0%	$52.62	—	US INFRASTRUC	46435U713
CUBI	CUSTOMERS BANCORP INC	200	$15	0.0%	$68.59	0.0%	COM	23204G100
LOW	LOWES COS INC	60	$14	0.0%	$239.83	0.0%	COM	548661107
YINN	DIREXION SHS ETF TR	300	$13	0.0%	$42.60	—	CALL	25460G195
MICC	MAGNUM ICE CREAM CO NV	774	$12	0.0%	$15.68	0.0%	ORD SHS	N5505D105
VZ	VERIZON COMMUNICATIONS INC	300	$12	0.0%	$40.48	0.0%	COM	92343V104
—	DOUBLELINE INCOME SOLUTIONS	996	$11	0.0%	$11.27	—	COM	258622109
CM	CANADIAN IMPERIAL BANK OF CO	111	$10	0.0%	$85.80	0.0%	COM	136069101
ELVR	ELEVRA LITHIUM LTD	175	$9	0.0%	$52.57	—	SPONSORED ADS	805700101
NGD	NEW GOLD INC CDA	1,000	$9	0.0%	$7.53	0.0%	COM	644535106
TRNS	TRANSCAT INC	150	$9	0.0%	$62.33	0.0%	COM	893529107
TMO	THERMO FISHER SCIENTIFIC INC	13	$8	0.0%	$565.16	0.0%	COM	883556102
PFE	PFIZER INC	300	$7	0.0%	$25.03	0.0%	COM	717081103
EE	EXCELERATE ENERGY INC	250	$7	0.0%	$27.02	0.0%	CL A COM	30069T101
HDSN	HUDSON TECHNOLOGIES INC	1,000	$7	0.0%	$7.88	0.0%	COM	444144109
BVS	BIOVENTUS INC	708	$5	0.0%	$7.19	0.0%	COM CL A	09075A108
VPG	VISHAY PRECISION GROUP INC	125	$5	0.0%	$35.37	0.0%	COM	92835K103
OUNZ	VANECK MERK GOLD ETF	100	$4	0.0%	$41.48	—	GOLD SHS	921078101
FIS	FIDELITY NATL INFORMATION SV	52	$3	0.0%	$65.64	0.0%	COM	31620M106
RIVN	RIVIAN AUTOMOTIVE INC	140	$3	0.0%	$15.87	0.0%	COM CL A	76954A103
CSR	CENTERSPACE	15	$2	0.0%	$110.00	—	COM	15202L107
MRK	MERCK & CO INC	15	$2	0.0%	$93.24	0.0%	COM	58933Y105
WFC	WELLS FARGO CO NEW	15	$1	0.0%	$86.63	0.0%	COM	949746101
USIO	USIO INC	947	$1	0.0%	$1.42	0.0%	COM	917313108
DUOT	DUOS TECHNOLOGIES GROUP INC	108	$1	0.0%	$9.38	0.0%	COM	266042407
NVDA	NVIDIA CORPORATION	3	$1	0.0%	$186.13	0.0%	COM	67066G104
DBA	INVESCO DB MULTI-SECTOR COMM	20	$1	0.0%	$25.55	—	AGRICULTURE FD	46140H106
TSLA	TESLA INC	1	$0	0.0%	$443.29	0.0%	COM	88160R101
DAIO	DATA I O CORP	100	$0	0.0%	$3.00	0.0%	COM	237690102
BUR	BURFORD CAP LTD	10	$0	0.0%	$9.79	0.0%	ORD SHS	G17977110

Increased Positions (17)

JAAA JANUS DETROIT STR TR 4.3%

Value ($000) $16,603 (+88.4%) Shares 328,256 (+89.2%) Est. Cost $50.68 Unrealized —

PFF ISHARES TR 5.5%

Value ($000) $21,485 (+44.8%) Shares 693,974 (+47.9%) Est. Cost $31.16 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $12,294 (+96.4%) Shares 138,935 (+102.9%) Est. Cost $89.87 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 5.2%

Value ($000) $20,141 (+39.5%) Shares 1,219,924 (+42.7%) Est. Cost $16.71 Unrealized —

REZ ISHARES TR 3.1%

Value ($000) $12,070 (+81.5%) Shares 146,052 (+86.6%) Est. Cost $84.10 Unrealized —

AMLP ALPS ETF TR 2.1%

Value ($000) $8,112 (+71.0%) Shares 172,527 (+70.7%) Est. Cost $47.02 Unrealized —

— TORTOISE ENERGY INFRA CORP 2.1%

Value ($000) $8,005 (+62.4%) Shares 195,725 (+71.1%) Est. Cost $41.97 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.9%

Value ($000) $7,272 (+49.6%) Shares 587,428 (+49.5%) Est. Cost $12.84 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $6,239 (+43.1%) Shares 77,714 (+34.6%) Est. Cost $70.70 Unrealized +16.7%

VPU VANGUARD WORLD FD 1.3%

Value ($000) $4,975 (+22.0%) Shares 26,886 (+24.8%) Est. Cost $173.19 Unrealized —

BIZD VANECK ETF TRUST 2.7%

Value ($000) $10,627 (+6.4%) Shares 749,444 (+12.1%) Est. Cost $15.77 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.7%

Value ($000) $2,918 (+8.5%) Shares 145,515 (+11.2%) Est. Cost $18.63 Unrealized +2.8%

INLX INTELLINETICS INC 0.7%

Value ($000) $2,652 (+6.8%) Shares 332,447 (+51.3%) Est. Cost $9.83 Unrealized -4.0%

EVI EVI INDS INC 0.1%

Value ($000) $363 (-19.4%) Shares 14,720 (+4.5%) Est. Cost $17.89 Unrealized +39.2%

FTLF FITLIFE BRANDS INC 0.1%

Value ($000) $286 (-13.8%) Shares 17,594 (+5.3%) Est. Cost $15.08 Unrealized +21.9%

PAYS PAYSIGN INC 0.1%

Value ($000) $195 (-14.9%) Shares 37,895 (+3.9%) Est. Cost $4.29 Unrealized +25.8%

SOTK SONO TEK CORP 0.0%

Value ($000) $179 (-0.2%) Shares 43,244 (+7.0%) Est. Cost $4.30 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	328,256 (+89.2%)	$16,603 (+88.4%)	4.3%	$50.68	—	HENDRSON AAA CL	47103U845
PFF	ISHARES TR	693,974 (+47.9%)	$21,485 (+44.8%)	5.5%	$31.16	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	138,935 (+102.9%)	$12,294 (+96.4%)	3.2%	$89.87	—	REAL ESTATE ETF	922908553
—	FLAHERTY & CRUMRINE PFD SECS	1,219,924 (+42.7%)	$20,141 (+39.5%)	5.2%	$16.71	—	COM	338478100
REZ	ISHARES TR	146,052 (+86.6%)	$12,070 (+81.5%)	3.1%	$84.10	—	RESIDENTIAL MULT	464288562
AMLP	ALPS ETF TR	172,527 (+70.7%)	$8,112 (+71.0%)	2.1%	$47.02	—	ALERIAN MLP	00162Q452
—	TORTOISE ENERGY INFRA CORP	195,725 (+71.1%)	$8,005 (+62.4%)	2.1%	$41.97	—	COM	89147L886
—	KAYNE ANDERSON ENERGY INFRST	587,428 (+49.5%)	$7,272 (+49.6%)	1.9%	$12.84	—	COM	486606106
NEE	NEXTERA ENERGY INC	77,714 (+34.6%)	$6,239 (+43.1%)	1.6%	$70.70	+16.7%	COM	65339F101
VPU	VANGUARD WORLD FD	26,886 (+24.8%)	$4,975 (+22.0%)	1.3%	$173.19	—	UTILITIES ETF	92204A876
BIZD	VANECK ETF TRUST	749,444 (+12.1%)	$10,627 (+6.4%)	2.7%	$15.77	—	BDC INCOME ETF	92189F411
CMT	CORE MOLDING TECHNOLOGIES IN	145,515 (+11.2%)	$2,918 (+8.5%)	0.7%	$18.63	+2.8%	COM	218683100
INLX	INTELLINETICS INC	332,447 (+51.3%)	$2,652 (+6.8%)	0.7%	$9.83	-4.0%	COM	45825X204
EVI	EVI INDS INC	14,720 (+4.5%)	$363 (-19.4%)	0.1%	$17.89	+39.2%	COM	26929N102
FTLF	FITLIFE BRANDS INC	17,594 (+5.3%)	$286 (-13.8%)	0.1%	$15.08	+21.9%	COM NEW	33817P405
PAYS	PAYSIGN INC	37,895 (+3.9%)	$195 (-14.9%)	0.1%	$4.29	+25.8%	COM	70451A104
SOTK	SONO TEK CORP	43,244 (+7.0%)	$179 (-0.2%)	0.0%	$4.30	-3.1%	COM	835483108

Exited Positions (20)

— MOBILICOM LTD 1.1%

Value ($000) $4,278 Shares 460,033 Est. Cost $3.08 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.4%

Value ($000) $1,436 Shares 141,366 Est. Cost $8.17 Unrealized +14.0%

FSK FS KKR CAP CORP 0.4%

Value ($000) $1,426 Shares 92,918 Est. Cost $11.70 Unrealized +25.6%

NEWT NEWTEKONE INC 0.4%

Value ($000) $1,393 Shares 121,639 Est. Cost $14.65 Unrealized -25.6%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $1,377 Shares 51,304 Est. Cost $19.36 Unrealized +34.8%

INUV INUVO INC 0.2%

Value ($000) $873 Shares 248,825 Est. Cost $3.91 Unrealized -26.2%

BBDC BARINGS BDC INC 0.1%

Value ($000) $475 Shares 54,252 Est. Cost $6.48 Unrealized +33.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $429 Shares 32,670 Est. Cost $8.18 Unrealized +50.9%

MSAI MULTISENSOR AI HOLDINGS INC 0.1%

Value ($000) $373 Shares 578,000 Est. Cost $2.45 Unrealized -70.2%

CRWS CROWN CRAFTS INC 0.1%

Value ($000) $372 Shares 124,331 Est. Cost $4.08 Unrealized -33.4%

SAR SARATOGA INVT CORP 0.1%

Value ($000) $348 Shares 14,256 Est. Cost $27.00 Unrealized -16.1%

— SANDSTORM GOLD LTD 0.1%

Value ($000) $314 Shares 25,076 Est. Cost $5.04 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $303 Shares 14,870 Est. Cost $8.26 Unrealized +139.7%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value ($000) $270 Shares 12,373 Est. Cost $7.06 Unrealized +189.7%

NMFC NEW MTN FIN CORP 0.1%

Value ($000) $212 Shares 21,996 Est. Cost $6.62 Unrealized +38.5%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $176 Shares 19,336 Est. Cost $11.45 Unrealized —

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $153 Shares 87,280 Est. Cost $1.04 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $129 Shares 17,741 Est. Cost $15.30 Unrealized -53.5%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $115 Shares 35,675 Est. Cost $5.32 Unrealized -49.5%

PXSAW PYXIS TANKERS INC 0.0%

Value ($000) $1 Shares 70,800 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILICOM LTD	460,033	$4,278	1.1%	$3.08	—	—	60742B102
RWAY	RUNWAY GROWTH FINANCE CORP	141,366	$1,436	0.4%	$8.17	+14.0%	—	78163D100
FSK	FS KKR CAP CORP	92,918	$1,426	0.4%	$11.70	+25.6%	—	302635206
NEWT	NEWTEKONE INC	121,639	$1,393	0.4%	$14.65	-25.6%	—	652526203
BXSL	BLACKSTONE SECD LENDING FD	51,304	$1,377	0.4%	$19.36	+34.8%	—	09261X102
INUV	INUVO INC	248,825	$873	0.2%	$3.91	-26.2%	—	46122W303
BBDC	BARINGS BDC INC	54,252	$475	0.1%	$6.48	+33.9%	—	06759L103
OBDC	BLUE OWL CAPITAL CORPORATION	32,670	$429	0.1%	$8.18	+50.9%	—	69121K104
MSAI	MULTISENSOR AI HOLDINGS INC	578,000	$373	0.1%	$2.45	-70.2%	—	456948108
CRWS	CROWN CRAFTS INC	124,331	$372	0.1%	$4.08	-33.4%	—	228309100
SAR	SARATOGA INVT CORP	14,256	$348	0.1%	$27.00	-16.1%	—	80349A208
—	SANDSTORM GOLD LTD	25,076	$314	0.1%	$5.04	—	—	80013R206
ARCC	ARES CAPITAL CORP	14,870	$303	0.1%	$8.26	+139.7%	—	04010L103
CSWC	CAPITAL SOUTHWEST CORP	12,373	$270	0.1%	$7.06	+189.7%	—	140501107
NMFC	NEW MTN FIN CORP	21,996	$212	0.1%	$6.62	+38.5%	—	647551100
—	LXP INDUSTRIAL TRUST	19,336	$176	0.0%	$11.45	—	—	529043101
MPTI/WS	M-TRON INDS INC	87,280	$153	0.0%	$1.04	—	—	55380K125
WHF	WHITEHORSE FIN INC	17,741	$129	0.0%	$15.30	-53.5%	—	96524V106
FLL	FULL HSE RESORTS INC	35,675	$115	0.0%	$5.32	-49.5%	—	359678109
PXSAW	PYXIS TANKERS INC	70,800	$1	0.0%	$0.24	—	—	Y71726122

Decreased Positions (100)

COHR COHERENT CORP 3.7%

Value ($000) $14,304 (+62.3%) Shares 77,499 (-5.3%) Est. Cost $47.89 Unrealized +212.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.4%

Value ($000) $5,367 (-28.2%) Shares 70,698 (-13.5%) Est. Cost $5.42 Unrealized +1410.5%

MAMA MAMAS CREATIONS INC 2.4%

Value ($000) $9,454 (+24.7%) Shares 700,788 (-2.9%) Est. Cost $2.26 Unrealized +408.1%

AEHR AEHR TEST SYS 0.9%

Value ($000) $3,630 (-33.6%) Shares 179,793 (-1.0%) Est. Cost $9.52 Unrealized +154.1%

CJMB CALLAN JMB INC 0.1%

Value ($000) $310 (-83.9%) Shares 279,646 (-29.1%) Est. Cost $4.77 Unrealized -34.8%

SELF GLOBAL SELF STORAGE INC 0.0%

Value ($000) $112 (-93.3%) Shares 21,966 (-93.4%) Est. Cost $4.14 Unrealized —

AMPG AMPLITECH GROUP INC 1.2%

Value ($000) $4,786 (-24.2%) Shares 1,600,729 (-1.4%) Est. Cost $1.60 Unrealized +110.9%

LEGH LEGACY HOUSING CORP 0.9%

Value ($000) $3,512 (-30.0%) Shares 179,903 (-1.3%) Est. Cost $12.72 Unrealized +68.3%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $18 (-98.7%) Shares 1,100 (-98.8%) Est. Cost $16.56 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $34 (-97.5%) Shares 1,078 (-97.4%) Est. Cost $27.60 Unrealized +6.2%

ODC OIL DRI CORP AMER 1.3%

Value ($000) $4,972 (-21.2%) Shares 101,585 (-1.7%) Est. Cost $30.83 Unrealized +79.8%

OR OR ROYALTIES INC 1.5%

Value ($000) $5,874 (-17.5%) Shares 165,965 (-6.6%) Est. Cost $24.09 Unrealized +45.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $54 (-95.8%) Shares 1,362 (-95.7%) Est. Cost $41.04 Unrealized —

OSS ONE STOP SYS INC 1.6%

Value ($000) $6,109 (+24.3%) Shares 850,858 (-7.2%) Est. Cost $2.25 Unrealized +163.3%

MODD MODULAR MED INC 0.3%

Value ($000) $1,066 (-51.3%) Shares 2,928,168 (-6.4%) Est. Cost $1.54 Unrealized -68.3%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $3 (-99.7%) Shares 696 (-99.7%) Est. Cost $6.76 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $12 (-98.8%) Shares 798 (-98.7%) Est. Cost $20.04 Unrealized —

VENU VENU HLDG CORP 0.4%

Value ($000) $1,554 (-38.4%) Shares 184,607 (-6.2%) Est. Cost $9.77 Unrealized +13.5%

EQX EQUINOX GOLD CORP 1.4%

Value ($000) $5,539 (+18.9%) Shares 394,522 (-5.0%) Est. Cost $6.94 Unrealized +81.8%

BLIN BRIDGELINE DIGITAL INC 0.2%

Value ($000) $962 (-47.5%) Shares 1,159,328 (-16.5%) Est. Cost $1.65 Unrealized -30.8%

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $12 (-98.5%) Shares 825 (-98.4%) Est. Cost $16.76 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 1.3%

Value ($000) $5,176 (-12.7%) Shares 69,391 (-1.2%) Est. Cost $13.84 Unrealized +418.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $485 (-59.7%) Shares 27,496 (-62.2%) Est. Cost $8.70 Unrealized —

POLA POLAR PWR INC 0.1%

Value ($000) $566 (-55.2%) Shares 338,766 (-11.1%) Est. Cost $3.13 Unrealized -1.3%

TPZ TORTOISE CAPITAL SERIES TRUS 1.4%

Value ($000) $5,318 (-11.6%) Shares 260,081 (-9.1%) Est. Cost $20.09 Unrealized —

GOLD GOLD COM INC 0.8%

Value ($000) $3,078 (+26.3%) Shares 90,398 (-4.0%) Est. Cost $33.03 Unrealized -13.5%

ATOM ATOMERA INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-99.9%) Est. Cost $4.74 Unrealized -36.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $81 (-88.4%) Shares 1,719 (-88.4%) Est. Cost $53.85 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value ($000) $1,775 (-25.8%) Shares 38,800 (-6.7%) Est. Cost $36.40 Unrealized +38.4%

WPM WHEATON PRECIOUS METALS CORP 1.3%

Value ($000) $4,903 (-11.1%) Shares 41,722 (-15.4%) Est. Cost $20.92 Unrealized +411.8%

BANX ARROWMARK FINANCIAL CORP 0.0%

Value ($000) $8 (-98.6%) Shares 370 (-98.6%) Est. Cost $11.46 Unrealized +79.7%

LGL LGL GROUP INC 0.7%

Value ($000) $2,828 (-16.6%) Shares 491,832 (-3.2%) Est. Cost $5.08 Unrealized +19.3%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $3 (-99.5%) Shares 300 (-99.5%) Est. Cost $18.46 Unrealized —

USPH U S PHYSICAL THERAPY 0.9%

Value ($000) $3,379 (-13.7%) Shares 43,268 (-6.1%) Est. Cost $26.44 Unrealized +206.9%

JYNT JOINT CORP 0.0%

Value ($000) $2 (-99.7%) Shares 198 (-99.6%) Est. Cost $8.18 Unrealized +3.7%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $12 (-97.4%) Shares 563 (-97.3%) Est. Cost $20.79 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $22 (-95.1%) Shares 2,500 (-94.4%) Est. Cost $8.34 Unrealized +14.7%

GWRS GLOBAL WTR RES INC 0.3%

Value ($000) $1,000 (-29.2%) Shares 118,332 (-13.8%) Est. Cost $5.87 Unrealized +58.7%

WLDN WILLDAN GROUP INC 2.0%

Value ($000) $7,605 (+5.6%) Shares 73,367 (-1.5%) Est. Cost $5.50 Unrealized +1689.1%

FNV FRANCO NEV CORP 0.5%

Value ($000) $1,999 (-16.6%) Shares 9,645 (-10.3%) Est. Cost $42.00 Unrealized +382.9%

CDE COEUR MNG INC 0.1%

Value ($000) $526 (-42.4%) Shares 29,482 (-39.4%) Est. Cost $6.17 Unrealized +181.8%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $17 (-95.8%) Shares 2,500 (-95.6%) Est. Cost $6.21 Unrealized +5.9%

EPM EVOLUTION PETE CORP 0.1%

Value ($000) $476 (-42.2%) Shares 134,561 (-21.3%) Est. Cost $4.27 Unrealized -3.6%

FLOT ISHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 10 (-99.9%) Est. Cost $50.65 Unrealized —

CSV CARRIAGE SVCS INC 1.1%

Value ($000) $4,215 (-7.2%) Shares 99,655 (-2.3%) Est. Cost $16.29 Unrealized +165.5%

— ROYCE MICRO-CAP TR INC 0.2%

Value ($000) $933 (-25.1%) Shares 89,463 (-25.4%) Est. Cost $10.48 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $134 (-68.4%) Shares 8,450 (-70.5%) Est. Cost $11.58 Unrealized —

UTMD UTAH MED PRODS INC 0.3%

Value ($000) $1,025 (-22.0%) Shares 18,200 (-12.4%) Est. Cost $87.90 Unrealized -34.1%

PSCU INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,362 (-16.1%) Shares 23,675 (-16.1%) Est. Cost $54.17 Unrealized —

USAC USA COMPRESSION PARTNERS LP 1.1%

Value ($000) $4,240 (-5.7%) Shares 184,346 (-1.6%) Est. Cost $12.37 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $2 (-99.4%) Shares 50 (-99.4%) Est. Cost $13.23 Unrealized +135.1%

AIRG AIRGAIN INC 0.1%

Value ($000) $362 (-41.4%) Shares 89,131 (-37.4%) Est. Cost $10.15 Unrealized -60.1%

ACCS ACCESS NEWSWIRE INC 0.3%

Value ($000) $1,197 (-17.0%) Shares 128,729 (-4.3%) Est. Cost $16.72 Unrealized -45.2%

MPTI M-TRON INDS INC 1.2%

Value ($000) $4,584 (-5.1%) Shares 86,129 (-1.0%) Est. Cost $10.38 Unrealized +409.0%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $412 (-36.9%) Shares 11,299 (-39.5%) Est. Cost $17.87 Unrealized —

LGCY LEGACY ED INC 1.2%

Value ($000) $4,579 (+5.2%) Shares 449,380 (-1.2%) Est. Cost $4.34 Unrealized +121.9%

RMNI RIMINI STR INC DEL 0.2%

Value ($000) $935 (-19.1%) Shares 240,916 (-2.4%) Est. Cost $4.45 Unrealized -6.7%

PCYO PURE CYCLE CORP 0.9%

Value ($000) $3,531 (-5.7%) Shares 321,258 (-5.1%) Est. Cost $9.36 Unrealized +19.5%

INDS PACER FDS TR 0.2%

Value ($000) $821 (-20.6%) Shares 21,923 (-21.2%) Est. Cost $38.57 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $597 (-26.2%) Shares 9,260 (-51.5%) Est. Cost $19.65 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $776 (-20.5%) Shares 16,203 (-21.0%) Est. Cost $26.85 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.1%

Value ($000) $434 (-28.2%) Shares 108,475 (-2.7%) Est. Cost $7.99 Unrealized -43.3%

WFCF WHERE FOOD COMES FROM INC 0.2%

Value ($000) $667 (-20.2%) Shares 58,059 (-8.0%) Est. Cost $12.24 Unrealized +1.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $940 (+20.2%) Shares 5,150 (-1.9%) Est. Cost $39.46 Unrealized +321.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $67 (-67.1%) Shares 1,347 (-66.3%) Est. Cost $50.63 Unrealized —

PMNT PERFECT MOMENT LTD 0.5%

Value ($000) $1,797 (-6.9%) Shares 4,321,871 (-1.3%) Est. Cost $0.76 Unrealized -38.4%

AIOT POWERFLEET INC 0.4%

Value ($000) $1,546 (-6.7%) Shares 290,558 (-8.1%) Est. Cost $6.15 Unrealized -16.8%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $562 (-16.4%) Shares 14,778 (-11.1%) Est. Cost $24.41 Unrealized +57.6%

CLFD CLEARFIELD INC 0.1%

Value ($000) $225 (-31.6%) Shares 7,710 (-19.4%) Est. Cost $19.67 Unrealized +63.4%

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $4,755 (-2.0%) Shares 41,789 (-14.7%) Est. Cost $38.98 Unrealized —

CXDO CREXENDO INC 1.0%

Value ($000) $3,898 (-2.4%) Shares 602,540 (-2.0%) Est. Cost $6.57 Unrealized -0.4%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $565 (+17.3%) Shares 28,449 (-10.4%) Est. Cost $4.89 Unrealized +246.0%

UWM PROSHARES TR 0.2%

Value ($000) $737 (-9.9%) Shares 15,675 (-11.2%) Est. Cost $54.93 Unrealized —

SMID SMITH MIDLAND CORP 0.8%

Value ($000) $2,926 (-2.5%) Shares 80,531 (-1.0%) Est. Cost $17.19 Unrealized +108.6%

ALCO ALICO INC 0.5%

Value ($000) $2,020 (+3.7%) Shares 55,523 (-1.0%) Est. Cost $28.00 Unrealized +24.2%

ASM AVINO SILVER & GOLD MINES LT 0.8%

Value ($000) $2,970 (-2.3%) Shares 478,246 (-17.4%) Est. Cost $1.16 Unrealized +363.6%

— JAPAN SMALLER CAPITALIZATION 0.1%

Value ($000) $435 (-13.5%) Shares 39,292 (-17.7%) Est. Cost $7.76 Unrealized —

KWR QUAKER HOUGHTON 0.6%

Value ($000) $2,322 (+3.0%) Shares 16,912 (-1.2%) Est. Cost $61.79 Unrealized +118.5%

NEM NEWMONT CORP 0.4%

Value ($000) $1,498 (+4.6%) Shares 14,999 (-11.7%) Est. Cost $31.62 Unrealized +185.3%

TRGP TARGA RES CORP 0.4%

Value ($000) $1,434 (+4.3%) Shares 7,773 (-5.3%) Est. Cost $15.20 Unrealized +1005.5%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value ($000) $416 (+15.5%) Shares 6,943 (-1.2%) Est. Cost $24.90 Unrealized +114.8%

SANG SANGOMA TECHNOLOGIES CORP 0.1%

Value ($000) $313 (-15.1%) Shares 61,688 (-17.7%) Est. Cost $6.54 Unrealized -22.2%

MLR MILLER INDS INC TENN 0.1%

Value ($000) $543 (-8.9%) Shares 14,527 (-1.5%) Est. Cost $11.36 Unrealized +241.5%

RGLD ROYAL GOLD INC 0.8%

Value ($000) $3,188 (-1.4%) Shares 14,343 (-11.0%) Est. Cost $67.13 Unrealized +195.5%

ENSG ENSIGN GROUP INC 2.4%

Value ($000) $9,198 (-0.5%) Shares 52,780 (-1.3%) Est. Cost $15.00 Unrealized +1096.9%

DTST DATA STORAGE CORP 0.3%

Value ($000) $1,170 (-3.5%) Shares 228,496 (-18.6%) Est. Cost $3.06 Unrealized +45.0%

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,750 (+2.3%) Shares 20,405 (-8.9%) Est. Cost $31.19 Unrealized —

PNTG PENNANT GROUP INC 0.2%

Value ($000) $706 (+5.7%) Shares 25,096 (-5.3%) Est. Cost $22.83 Unrealized +16.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $409 (-8.4%) Shares 1,031 (-17.8%) Est. Cost $128.81 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value ($000) $258 (-12.5%) Shares 22,656 (-18.1%) Est. Cost $9.70 Unrealized +8.9%

AMPGW AMPLITECH GROUP INC 0.0%

Value ($000) $0 (-99.8%) Shares 930 (-98.9%) Est. Cost $3.98 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $823 (-3.5%) Shares 4,432 (-7.4%) Est. Cost $46.21 Unrealized +303.5%

TCX TUCOWS INC 0.1%

Value ($000) $250 (-10.0%) Shares 11,165 (-25.5%) Est. Cost $28.23 Unrealized -28.1%

HROW HARROW INC 0.5%

Value ($000) $1,994 (-1.3%) Shares 40,697 (-3.0%) Est. Cost $7.08 Unrealized +493.0%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $21 (-56.0%) Shares 4,770 (-66.8%) Est. Cost $6.24 Unrealized -32.1%

ABCB AMERIS BANCORP 0.2%

Value ($000) $698 (-3.0%) Shares 9,369 (-4.2%) Est. Cost $49.03 Unrealized +51.4%

DTSTW DATA STORAGE CORP 0.0%

Value ($000) $33 (+67.6%) Shares 143,021 (-1.4%) Est. Cost $1.18 Unrealized —

NEPH NEPHROS INC 0.2%

Value ($000) $594 (-1.3%) Shares 121,619 (-4.3%) Est. Cost $7.85 Unrealized -34.9%

NCPLW NETCAPITAL INC 0.0%

Value ($000) $6 (+21.4%) Shares 199,684 (-1.7%) Est. Cost $0.27 Unrealized —

EDBLW EDIBLE GARDEN AG INC 0.0%

Value ($000) $14 (-3.0%) Shares 142,025 (-1.7%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	77,499 (-5.3%)	$14,304 (+62.3%)	3.7%	$47.89	+212.4%	COM	19247G107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	70,698 (-13.5%)	$5,367 (-28.2%)	1.4%	$5.42	+1410.5%	COM NEW	50077B207
MAMA	MAMAS CREATIONS INC	700,788 (-2.9%)	$9,454 (+24.7%)	2.4%	$2.26	+408.1%	COM	56146T103
AEHR	AEHR TEST SYS	179,793 (-1.0%)	$3,630 (-33.6%)	0.9%	$9.52	+154.1%	COM	00760J108
CJMB	CALLAN JMB INC	279,646 (-29.1%)	$310 (-83.9%)	0.1%	$4.77	-34.8%	COM	131100109
SELF	GLOBAL SELF STORAGE INC	21,966 (-93.4%)	$112 (-93.3%)	0.0%	$4.14	—	COM	37955N106
AMPG	AMPLITECH GROUP INC	1,600,729 (-1.4%)	$4,786 (-24.2%)	1.2%	$1.60	+110.9%	COM NEW	03211Q200
LEGH	LEGACY HOUSING CORP	179,903 (-1.3%)	$3,512 (-30.0%)	0.9%	$12.72	+68.3%	COM	52472M101
PSTL	POSTAL REALTY TRUST INC	1,100 (-98.8%)	$18 (-98.7%)	0.0%	$16.56	—	CL A	73757R102
VICI	VICI PPTYS INC	1,078 (-97.4%)	$34 (-97.5%)	0.0%	$27.60	+6.2%	COM	925652109
ODC	OIL DRI CORP AMER	101,585 (-1.7%)	$4,972 (-21.2%)	1.3%	$30.83	+79.8%	COM	677864100
OR	OR ROYALTIES INC	165,965 (-6.6%)	$5,874 (-17.5%)	1.5%	$24.09	+45.4%	COM SHS	68390D106
PCH	POTLATCHDELTIC CORPORATION	1,362 (-95.7%)	$54 (-95.8%)	0.0%	$41.04	—	COM	737630103
OSS	ONE STOP SYS INC	850,858 (-7.2%)	$6,109 (+24.3%)	1.6%	$2.25	+163.3%	COM	68247W109
MODD	MODULAR MED INC	2,928,168 (-6.4%)	$1,066 (-51.3%)	0.3%	$1.54	-68.3%	COM NEW	60785L207
LOAN	MANHATTAN BRDG CAP INC	696 (-99.7%)	$3 (-99.7%)	0.0%	$6.76	—	COM	562803106
BRT	BRT APARTMENTS CORP	798 (-98.7%)	$12 (-98.8%)	0.0%	$20.04	—	COM	055645303
VENU	VENU HLDG CORP	184,607 (-6.2%)	$1,554 (-38.4%)	0.4%	$9.77	+13.5%	COM	92333E104
EQX	EQUINOX GOLD CORP	394,522 (-5.0%)	$5,539 (+18.9%)	1.4%	$6.94	+81.8%	COM	29446Y502
BLIN	BRIDGELINE DIGITAL INC	1,159,328 (-16.5%)	$962 (-47.5%)	0.2%	$1.65	-30.8%	COM	10807Q700
MDV	MODIV INDUSTRIAL INC	825 (-98.4%)	$12 (-98.5%)	0.0%	$16.76	—	COM STK CL C	60784B101
BKTI	BK TECHNOLOGIES CORPORATION	69,391 (-1.2%)	$5,176 (-12.7%)	1.3%	$13.84	+418.0%	COM NEW	05587G203
IRT	INDEPENDENCE RLTY TR INC	27,496 (-62.2%)	$485 (-59.7%)	0.1%	$8.70	—	COM	45378A106
POLA	POLAR PWR INC	338,766 (-11.1%)	$566 (-55.2%)	0.1%	$3.13	-1.3%	COM NEW	73102V204
TPZ	TORTOISE CAPITAL SERIES TRUS	260,081 (-9.1%)	$5,318 (-11.6%)	1.4%	$20.09	—	ESSENTIAL ENERGY	890930100
GOLD	GOLD COM INC	90,398 (-4.0%)	$3,078 (+26.3%)	0.8%	$33.03	-13.5%	COM	00181T107
ATOM	ATOMERA INC	100 (-99.9%)	$0 (-100.0%)	0.0%	$4.74	-36.2%	COM	04965B100
VMBS	VANGUARD SCOTTSDALE FDS	1,719 (-88.4%)	$81 (-88.4%)	0.0%	$53.85	—	MTG-BKD SECS ETF	92206C771
CELH	CELSIUS HLDGS INC	38,800 (-6.7%)	$1,775 (-25.8%)	0.5%	$36.40	+38.4%	COM NEW	15118V207
WPM	WHEATON PRECIOUS METALS CORP	41,722 (-15.4%)	$4,903 (-11.1%)	1.3%	$20.92	+411.8%	COM	962879102
BANX	ARROWMARK FINANCIAL CORP	370 (-98.6%)	$8 (-98.6%)	0.0%	$11.46	+79.7%	COM	861780104
LGL	LGL GROUP INC	491,832 (-3.2%)	$2,828 (-16.6%)	0.7%	$5.08	+19.3%	COM	50186A108
LAND	GLADSTONE LD CORP	300 (-99.5%)	$3 (-99.5%)	0.0%	$18.46	—	COM	376549101
USPH	U S PHYSICAL THERAPY	43,268 (-6.1%)	$3,379 (-13.7%)	0.9%	$26.44	+206.9%	COM	90337L108
JYNT	JOINT CORP	198 (-99.6%)	$2 (-99.7%)	0.0%	$8.18	+3.7%	COM	47973J102
PLYM	PLYMOUTH INDL REIT INC	563 (-97.3%)	$12 (-97.4%)	0.0%	$20.79	—	COM	729640102
INFU	INFUSYSTEM HLDGS INC	2,500 (-94.4%)	$22 (-95.1%)	0.0%	$8.34	+14.7%	COM	45685K102
GWRS	GLOBAL WTR RES INC	118,332 (-13.8%)	$1,000 (-29.2%)	0.3%	$5.87	+58.7%	COM	379463102
WLDN	WILLDAN GROUP INC	73,367 (-1.5%)	$7,605 (+5.6%)	2.0%	$5.50	+1689.1%	COM	96924N100
FNV	FRANCO NEV CORP	9,645 (-10.3%)	$1,999 (-16.6%)	0.5%	$42.00	+382.9%	COM	351858105
CDE	COEUR MNG INC	29,482 (-39.4%)	$526 (-42.4%)	0.1%	$6.17	+181.8%	COM NEW	192108504
BBCP	CONCRETE PUMPING HLDGS INC	2,500 (-95.6%)	$17 (-95.8%)	0.0%	$6.21	+5.9%	COM	206704108
EPM	EVOLUTION PETE CORP	134,561 (-21.3%)	$476 (-42.2%)	0.1%	$4.27	-3.6%	COM	30049A107
FLOT	ISHARES TR	10 (-99.9%)	$1 (-99.9%)	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
CSV	CARRIAGE SVCS INC	99,655 (-2.3%)	$4,215 (-7.2%)	1.1%	$16.29	+165.5%	COM	143905107
—	ROYCE MICRO-CAP TR INC	89,463 (-25.4%)	$933 (-25.1%)	0.2%	$10.48	—	COM	780915104
UMH	UMH PPTYS INC	8,450 (-70.5%)	$134 (-68.4%)	0.0%	$11.58	—	COM	903002103
UTMD	UTAH MED PRODS INC	18,200 (-12.4%)	$1,025 (-22.0%)	0.3%	$87.90	-34.1%	COM	917488108
PSCU	INVESCO EXCH TRADED FD TR II	23,675 (-16.1%)	$1,362 (-16.1%)	0.3%	$54.17	—	S&P SMLCP UTIL	46138G409
USAC	USA COMPRESSION PARTNERS LP	184,346 (-1.6%)	$4,240 (-5.7%)	1.1%	$12.37	—	COM UNIT LTDPAR	90290N109
HASI	HA SUSTAINABLE INFRA CAP INC	50 (-99.4%)	$2 (-99.4%)	0.0%	$13.23	+135.1%	COM	41068X100
AIRG	AIRGAIN INC	89,131 (-37.4%)	$362 (-41.4%)	0.1%	$10.15	-60.1%	COM	00938A104
ACCS	ACCESS NEWSWIRE INC	128,729 (-4.3%)	$1,197 (-17.0%)	0.3%	$16.72	-45.2%	COM NEW	46520M204
MPTI	M-TRON INDS INC	86,129 (-1.0%)	$4,584 (-5.1%)	1.2%	$10.38	+409.0%	COM	55380K109
CTRE	CARETRUST REIT INC	11,299 (-39.5%)	$412 (-36.9%)	0.1%	$17.87	—	COM	14174T107
LGCY	LEGACY ED INC	449,380 (-1.2%)	$4,579 (+5.2%)	1.2%	$4.34	+121.9%	COM	52474R207
RMNI	RIMINI STR INC DEL	240,916 (-2.4%)	$935 (-19.1%)	0.2%	$4.45	-6.7%	COM	76674Q107
PCYO	PURE CYCLE CORP	321,258 (-5.1%)	$3,531 (-5.7%)	0.9%	$9.36	+19.5%	COM NEW	746228303
INDS	PACER FDS TR	21,923 (-21.2%)	$821 (-20.6%)	0.2%	$38.57	—	INDUSTRIAL RELET	69374H766
SLV	ISHARES SILVER TR	9,260 (-51.5%)	$597 (-26.2%)	0.2%	$19.65	—	ISHARES	46428Q109
PAVE	GLOBAL X FDS	16,203 (-21.0%)	$776 (-20.5%)	0.2%	$26.85	—	US INFR DEV ETF	37954Y673
TACT	TRANSACT TECHNOLOGIES INC	108,475 (-2.7%)	$434 (-28.2%)	0.1%	$7.99	-43.3%	COM	892918103
WFCF	WHERE FOOD COMES FROM INC	58,059 (-8.0%)	$667 (-20.2%)	0.2%	$12.24	+1.0%	COM NEW	96327X200
JKHY	HENRY JACK & ASSOC INC	5,150 (-1.9%)	$940 (+20.2%)	0.2%	$39.46	+321.2%	COM	426281101
VTIP	VANGUARD MALVERN FDS	1,347 (-66.3%)	$67 (-67.1%)	0.0%	$50.63	—	STRM INFPROIDX	922020805
PMNT	PERFECT MOMENT LTD	4,321,871 (-1.3%)	$1,797 (-6.9%)	0.5%	$0.76	-38.4%	COM SHS	713715100
AIOT	POWERFLEET INC	290,558 (-8.1%)	$1,546 (-6.7%)	0.4%	$6.15	-16.8%	COM	73931J109
PBA	PEMBINA PIPELINE CORP	14,778 (-11.1%)	$562 (-16.4%)	0.1%	$24.41	+57.6%	COM	706327103
CLFD	CLEARFIELD INC	7,710 (-19.4%)	$225 (-31.6%)	0.1%	$19.67	+63.4%	COM	18482P103
GDXJ	VANECK ETF TRUST	41,789 (-14.7%)	$4,755 (-2.0%)	1.2%	$38.98	—	JUNIOR GOLD MINE	92189F791
CXDO	CREXENDO INC	602,540 (-2.0%)	$3,898 (-2.4%)	1.0%	$6.57	-0.4%	COM	226552107
HBM	HUDBAY MINERALS INC	28,449 (-10.4%)	$565 (+17.3%)	0.1%	$4.89	+246.0%	COM	443628102
UWM	PROSHARES TR	15,675 (-11.2%)	$737 (-9.9%)	0.2%	$54.93	—	PSHS ULTRUSS2000	74347R842
SMID	SMITH MIDLAND CORP	80,531 (-1.0%)	$2,926 (-2.5%)	0.8%	$17.19	+108.6%	COM	832156103
ALCO	ALICO INC	55,523 (-1.0%)	$2,020 (+3.7%)	0.5%	$28.00	+24.2%	COM	016230104
ASM	AVINO SILVER & GOLD MINES LT	478,246 (-17.4%)	$2,970 (-2.3%)	0.8%	$1.16	+363.6%	COM	053906103
—	JAPAN SMALLER CAPITALIZATION	39,292 (-17.7%)	$435 (-13.5%)	0.1%	$7.76	—	COM	47109U104
KWR	QUAKER HOUGHTON	16,912 (-1.2%)	$2,322 (+3.0%)	0.6%	$61.79	+118.5%	COM	747316107
NEM	NEWMONT CORP	14,999 (-11.7%)	$1,498 (+4.6%)	0.4%	$31.62	+185.3%	COM	651639106
TRGP	TARGA RES CORP	7,773 (-5.3%)	$1,434 (+4.3%)	0.4%	$15.20	+1005.5%	COM	87612G101
CECO	CECO ENVIRONMENTAL CORP	6,943 (-1.2%)	$416 (+15.5%)	0.1%	$24.90	+114.8%	COM	125141101
SANG	SANGOMA TECHNOLOGIES CORP	61,688 (-17.7%)	$313 (-15.1%)	0.1%	$6.54	-22.2%	COM NEW	80100R408
MLR	MILLER INDS INC TENN	14,527 (-1.5%)	$543 (-8.9%)	0.1%	$11.36	+241.5%	COM NEW	600551204
RGLD	ROYAL GOLD INC	14,343 (-11.0%)	$3,188 (-1.4%)	0.8%	$67.13	+195.5%	COM	780287108
ENSG	ENSIGN GROUP INC	52,780 (-1.3%)	$9,198 (-0.5%)	2.4%	$15.00	+1096.9%	COM	29358P101
DTST	DATA STORAGE CORP	228,496 (-18.6%)	$1,170 (-3.5%)	0.3%	$3.06	+45.0%	COM NEW	23786R201
GDX	VANECK ETF TRUST	20,405 (-8.9%)	$1,750 (+2.3%)	0.4%	$31.19	—	GOLD MINERS ETF	92189F106
PNTG	PENNANT GROUP INC	25,096 (-5.3%)	$706 (+5.7%)	0.2%	$22.83	+16.5%	COM	70805E109
GLD	SPDR GOLD TR	1,031 (-17.8%)	$409 (-8.4%)	0.1%	$128.81	—	GOLD SHS	78463V107
MRTN	MARTEN TRANS LTD	22,656 (-18.1%)	$258 (-12.5%)	0.1%	$9.70	+8.9%	COM	573075108
AMPGW	AMPLITECH GROUP INC	930 (-98.9%)	$0 (-99.8%)	0.0%	$3.98	—	*W EXP 02/26/202	03211Q119
WELL	WELLTOWER INC	4,432 (-7.4%)	$823 (-3.5%)	0.2%	$46.21	+303.5%	COM	95040Q104
TCX	TUCOWS INC	11,165 (-25.5%)	$250 (-10.0%)	0.1%	$28.23	-28.1%	COM NEW	898697206
HROW	HARROW INC	40,697 (-3.0%)	$1,994 (-1.3%)	0.5%	$7.08	+493.0%	COM	415858109
SLI	STANDARD LITHIUM LTD	4,770 (-66.8%)	$21 (-56.0%)	0.0%	$6.24	-32.1%	COM	853606101
ABCB	AMERIS BANCORP	9,369 (-4.2%)	$698 (-3.0%)	0.2%	$49.03	+51.4%	COM	03076K108
DTSTW	DATA STORAGE CORP	143,021 (-1.4%)	$33 (+67.6%)	0.0%	$1.18	—	*W EXP 05/18/202	23786R110
NEPH	NEPHROS INC	121,619 (-4.3%)	$594 (-1.3%)	0.2%	$7.85	-34.9%	COM	640671400
NCPLW	NETCAPITAL INC	199,684 (-1.7%)	$6 (+21.4%)	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
EDBLW	EDIBLE GARDEN AG INC	142,025 (-1.7%)	$14 (-3.0%)	0.0%	$0.40	—	*W EXP 99/99/999	28059P113

Unchanged Positions (23)

TGEN TECOGEN INC NEW 0.9%

Value ($000) $3,404 Shares 689,107 Est. Cost $4.40 Unrealized +70.7%

ACNT ASCENT INDUSTRIES CO 1.4%

Value ($000) $5,280 Shares 326,123 Est. Cost $12.67 Unrealized +8.5%

GPGI COMPOSECURE INC 1.4%

Value ($000) $5,520 Shares 286,311 Est. Cost $4.51 Unrealized +342.4%

RSSS RESEARCH SOLUTIONS INC 0.5%

Value ($000) $1,795 Shares 610,384 Est. Cost $2.67 Unrealized +16.8%

KFS KINGSWAY FINL SVCS INC 1.0%

Value ($000) $3,754 Shares 279,074 Est. Cost $8.35 Unrealized +64.2%

FIP FTAI INFRASTRUCTURE INC 1.4%

Value ($000) $5,560 Shares 1,206,042 Est. Cost $2.91 Unrealized +68.6%

NMTC NEUROONE MED TECHNOLOGIES CO 0.4%

Value ($000) $1,400 Shares 1,846,996 Est. Cost $0.62 Unrealized +23.3%

VMD VIEMED HEALTHCARE INC 0.6%

Value ($000) $2,521 Shares 339,344 Est. Cost $7.35 Unrealized -6.8%

NEO NEOGENOMICS INC 0.1%

Value ($000) $557 Shares 47,385 Est. Cost $3.91 Unrealized +176.2%

MOBBW MOBILICOM LTD 0.1%

Value ($000) $466 Shares 144,650 Est. Cost $0.38 Unrealized —

ACU ACME UTD CORP 1.1%

Value ($000) $4,406 Shares 109,303 Est. Cost $10.78 Unrealized +255.5%

IEX IDEX CORP 0.3%

Value ($000) $1,173 Shares 6,593 Est. Cost $49.82 Unrealized +242.8%

INTT INTEST CORP 0.4%

Value ($000) $1,570 Shares 210,113 Est. Cost $3.72 Unrealized +112.7%

AROC ARCHROCK INC 1.2%

Value ($000) $4,746 Shares 182,391 Est. Cost $7.25 Unrealized +239.4%

PDEX PRO-DEX INC COLO 0.1%

Value ($000) $407 Shares 10,589 Est. Cost $19.27 Unrealized +79.3%

RDVT RED VIOLET INC 0.1%

Value ($000) $442 Shares 7,764 Est. Cost $33.31 Unrealized +62.8%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $85 Shares 14,590 Est. Cost $3.78 Unrealized +26.6%

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $6,769 Shares 277,747 Est. Cost $24.40 Unrealized —

OOMA OOMA INC 0.1%

Value ($000) $302 Shares 25,723 Est. Cost $10.92 Unrealized +4.4%

BCPC BALCHEM CORP 0.1%

Value ($000) $247 Shares 1,600 Est. Cost $41.81 Unrealized +263.0%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $149 Shares 96,500 Est. Cost $2.21 Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value ($000) $14 Shares 154,900 Est. Cost $3.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,527 Shares 3,037 Est. Cost $129.16 Unrealized +285.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGEN	TECOGEN INC NEW	689,107	$3,404	0.9%	$4.40	+70.7%	COM NEW	87876P201
ACNT	ASCENT INDUSTRIES CO	326,123	$5,280	1.4%	$12.67	+8.5%	COM	871565107
GPGI	COMPOSECURE INC	286,311	$5,520	1.4%	$4.51	+342.4%	COM CL A	20459V105
RSSS	RESEARCH SOLUTIONS INC	610,384	$1,795	0.5%	$2.67	+16.8%	COM	761025105
KFS	KINGSWAY FINL SVCS INC	279,074	$3,754	1.0%	$8.35	+64.2%	COM NEW	496904202
FIP	FTAI INFRASTRUCTURE INC	1,206,042	$5,560	1.4%	$2.91	+68.6%	COMMON STOCK	35953C106
NMTC	NEUROONE MED TECHNOLOGIES CO	1,846,996	$1,400	0.4%	$0.62	+23.3%	COM NEW	64130M209
VMD	VIEMED HEALTHCARE INC	339,344	$2,521	0.6%	$7.35	-6.8%	COM	92663R105
NEO	NEOGENOMICS INC	47,385	$557	0.1%	$3.91	+176.2%	COM NEW	64049M209
MOBBW	MOBILICOM LTD	144,650	$466	0.1%	$0.38	—	*W EXP 08/31/202	60742B110
ACU	ACME UTD CORP	109,303	$4,406	1.1%	$10.78	+255.5%	COM	004816104
IEX	IDEX CORP	6,593	$1,173	0.3%	$49.82	+242.8%	COM	45167R104
INTT	INTEST CORP	210,113	$1,570	0.4%	$3.72	+112.7%	COM	461147100
AROC	ARCHROCK INC	182,391	$4,746	1.2%	$7.25	+239.4%	COM	03957W106
PDEX	PRO-DEX INC COLO	10,589	$407	0.1%	$19.27	+79.3%	COM NEW	74265M205
RDVT	RED VIOLET INC	7,764	$442	0.1%	$33.31	+62.8%	COM	75704L104
KRMD	KORU MEDICAL SYSTEMS INC	14,590	$85	0.0%	$3.78	+26.6%	COM	759910102
SCHO	SCHWAB STRATEGIC TR	277,747	$6,769	1.7%	$24.40	—	SHT TM US TRES	808524862
OOMA	OOMA INC	25,723	$302	0.1%	$10.92	+4.4%	COM	683416101
BCPC	BALCHEM CORP	1,600	$247	0.1%	$41.81	+263.0%	COM	057665200
NNDM	NANO DIMENSION LTD	96,500	$149	0.0%	$2.21	—	SPONSORD ADS NEW	63008G203
BFRIW	BIOFRONTERA INC	154,900	$14	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,037	$1,527	0.4%	$129.16	+285.2%	CL B NEW	084670702