PERRITT CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYS	PAYSIGN INC	80,000 (+300.0%)	$412 (+227.5%)	0.7%	$4.94	+9.2%	COM	70451A104
DHX	DICE HOLDINGS INC	328,300 (+17.1%)	$509 (-34.7%)	0.9%	$2.24	-15.5%	COM	23331S100
TPCS	TECHPRECISION CORP	115,731 (+76.1%)	$559 (+59.6%)	0.9%	$6.17	-23.4%	COM	878739200
OOMA	OOMA INC	58,000 (+45.0%)	$680 (+41.9%)	1.1%	$10.02	+13.9%	COM NEW	683416101
AENT	ALLIANCE ENTERTAINMENT HOLDING COM	65,000 (+26.8%)	$525 (+50.4%)	0.9%	$3.81	+78.6%	COM CLASS A	01861F102
MITK	MITEK SYS INC COM	74,166 (+15.6%)	$782 (+24.8%)	1.3%	$11.62	-18.7%	COM	606710200
NGS	NATURAL GAS SVCS GROUP INC	17,000 (+13.3%)	$572 (+36.3%)	1.0%	$17.22	+72.5%	COM	63886Q109
ASUR	ASURE SOFTWARE INC CORP.	50,000 (+25.0%)	$471 (+43.6%)	0.8%	$9.78	-14.1%	COM	04649U102
QRHC	QUEST RESOURCE HLDG CORP	147,300 (+62.4%)	$274 (+93.6%)	0.5%	$2.46	-31.1%	COM NEW	74836W203
CODA	CODA OCTOPUS GROUP INC	67,250 (+8.0%)	$625 (+25.2%)	1.0%	$6.14	+47.2%	COM NEW	19188U206
VMD	VIEMED HEALTHCARE INC	130,100 (+4.0%)	$967 (+13.8%)	1.6%	$6.99	-2.0%	COM	92663R105
REFI	CHICAGO ATLANTIC REAL ESTATE F	36,498 (+37.7%)	$447 (+32.0%)	0.7%	$15.14	—	COM	167239102
FFIC	FLUSHING FINL CORP	25,000 (+25.0%)	$379 (+37.3%)	0.6%	$12.88	+16.5%	COM	343873105
PERI	PERION NETWORK LTD	66,500 (+19.2%)	$637 (+18.9%)	1.1%	$9.50	+2.2%	SHS NEW	M78673114
CCSI	CONSENSUS CLOUD SOLUTIONS INC	26,000 (+62.5%)	$567 (+20.7%)	0.9%	$23.72	+3.8%	COM	20848V105
SKYX	SKYX PLATFORMS CORP	80,000 (+14.3%)	$172 (+111.8%)	0.3%	$1.42	+25.5%	COM	78471E105
CSV	CARRIAGE SVCS INC	14,992 (+15.4%)	$634 (+9.6%)	1.1%	$38.16	+13.4%	COM	143905107
HGBL	HERITAGE GLOBAL INC	360,866 (+22.0%)	$447 (-8.9%)	0.7%	$2.20	-37.0%	COM	42727E103
SGC	SUPERIOR GROUP OF CO INC	52,066 (+21.2%)	$504 (+9.4%)	0.8%	$13.28	-26.4%	COM	868358102
EGY	VAALCO ENERGY INC	145,670 (+2.1%)	$530 (-7.5%)	0.9%	$4.23	-13.5%	COM NEW	91851C201
ULBI	ULTRALIFE BATTERIES INC	70,000 (+7.7%)	$400 (-9.7%)	0.7%	$7.51	-17.9%	COM	903899102
KRT	KARAT PACKAGING INC COM	13,000 (+30.0%)	$293 (+16.4%)	0.5%	$19.52	+18.6%	COM	48563L101
BTMD	BIOTE CORP	146,250 (+4.3%)	$380 (-9.6%)	0.6%	$5.58	-51.0%	COM CLASS A	090683103
IBEX	IBEX LTD SHS NEW	17,350 (+13.0%)	$662 (+6.5%)	1.1%	$19.80	+86.7%	COM	G4690M101
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	100,000 (+39.6%)	$303 (-10.9%)	0.5%	$3.16	+15.5%	COM	64115A402
INBK	FIRST INTERNET BANCORP	22,831 (+16.5%)	$476 (+8.4%)	0.8%	$23.33	-13.8%	COM	320557101
VTS	VITESSE ENERGY INC	20,000 (+33.3%)	$385 (+10.5%)	0.6%	$21.71	-1.7%	COM	92852X103
HFFG	HF FOODS GROUP INC	211,900 (+35.1%)	$456 (+5.2%)	0.8%	$3.19	-24.6%	COM	40417F109
GENC	GENCOR INDS INC	57,122 (+15.4%)	$740 (+2.2%)	1.2%	$10.66	+25.8%	COM	368678108

Exited Positions (236)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 19.2%

Value ($000) $11,510 Shares 169,068 Est. Cost $42.72 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 18.8%

Value ($000) $11,216 Shares 126,526 Est. Cost $55.29 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 17.4%

Value ($000) $10,434 Shares 116,495 Est. Cost $71.26 Unrealized —

SPY SPDR S&P 500 ETF 17.4%

Value ($000) $10,417 Shares 15,637 Est. Cost $235.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 15.7%

Value ($000) $9,384 Shares 203,479 Est. Cost $33.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 15.4%

Value ($000) $9,195 Shares 291,631 Est. Cost $23.10 Unrealized —

DFIS DIMENSIONAL ETF TRUST 14.9%

Value ($000) $8,935 Shares 282,482 Est. Cost $21.15 Unrealized —

DSMC DISTILLATE SMALL/MID CASH FLOW ETF 14.4%

Value ($000) $8,632 Shares 240,576 Est. Cost $34.83 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 13.8%

Value ($000) $8,272 Shares 142,727 Est. Cost $47.37 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 9.9%

Value ($000) $5,903 Shares 199,303 Est. Cost $14.35 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 8.6%

Value ($000) $5,131 Shares 78,626 Est. Cost $82.18 Unrealized —

NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 7.2%

Value ($000) $4,317 Shares 66,822 Est. Cost $56.59 Unrealized —

GDX VANECK GOLD MINERS ETF 5.8%

Value ($000) $3,496 Shares 45,764 Est. Cost $26.37 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 5.5%

Value ($000) $3,298 Shares 89,900 Est. Cost $16.55 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 2.8%

Value ($000) $1,704 Shares 28,773 Est. Cost $57.30 Unrealized —

MPAA MOTORCAR PARTS OF AMER 2.0%

Value ($000) $1,208 Shares 73,032 Est. Cost $7.08 Unrealized +103.5%

AIOT POWERFLEET INC 2.0%

Value ($000) $1,171 Shares 223,550 Est. Cost $3.27 Unrealized +56.7%

NEM NEWMONT CORP 1.9%

Value ($000) $1,162 Shares 13,779 Est. Cost $44.49 Unrealized +102.7%

ABBV ABBVIE INC 1.7%

Value ($000) $1,005 Shares 4,342 Est. Cost $48.49 Unrealized +369.2%

HL HECLA MNG CO 1.6%

Value ($000) $952 Shares 78,702 Est. Cost $5.42 Unrealized +181.8%

GOOG ALPHABET INC 1.5%

Value ($000) $880 Shares 3,615 Est. Cost $113.91 Unrealized +151.4%

CSCO CISCO SYS INC 1.5%

Value ($000) $872 Shares 12,746 Est. Cost $27.96 Unrealized +163.9%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $865 Shares 2,742 Est. Cost $44.58 Unrealized +594.4%

ORCL ORACLE CORPORATION 1.4%

Value ($000) $844 Shares 3,002 Est. Cost $27.69 Unrealized +759.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%

Value ($000) $810 Shares 14,958 Est. Cost $42.19 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.3%

Value ($000) $802 Shares 6,753 Est. Cost $91.03 Unrealized —

C CITIGROUP INC 1.3%

Value ($000) $784 Shares 7,728 Est. Cost $46.63 Unrealized +122.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%

Value ($000) $769 Shares 14,398 Est. Cost $41.58 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 1.3%

Value ($000) $764 Shares 29,545 Est. Cost $25.05 Unrealized +14.0%

EFA ISHARES MSCI EAFE ETF 1.2%

Value ($000) $715 Shares 7,659 Est. Cost $59.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 1.1%

Value ($000) $680 Shares 21,749 Est. Cost $39.08 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $631 Shares 3,404 Est. Cost $68.65 Unrealized +187.0%

AMGN AMGEN INC 1.0%

Value ($000) $603 Shares 2,137 Est. Cost $119.51 Unrealized +164.4%

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value ($000) $597 Shares 5,339 Est. Cost $49.56 Unrealized +116.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $589 Shares 6,638 Est. Cost $62.05 Unrealized +37.4%

MO ALTRIA GROUP INC 1.0%

Value ($000) $589 Shares 8,912 Est. Cost $35.91 Unrealized +65.3%

AMP AMERIPRISE FINANCIAL INC. 1.0%

Value ($000) $579 Shares 1,178 Est. Cost $83.93 Unrealized +464.5%

ALCO ALICO INC COM 0.9%

Value ($000) $549 Shares 15,850 Est. Cost $28.72 Unrealized +21.1%

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $530 Shares 16,610 Est. Cost $13.91 Unrealized +150.1%

ADUS ADDUS HOMECARE CORP 0.9%

Value ($000) $519 Shares 4,400 Est. Cost $15.83 Unrealized +625.4%

SYK STRYKER CORP 0.9%

Value ($000) $518 Shares 1,400 Est. Cost $79.63 Unrealized +356.4%

PEP PEPSICO INC 0.8%

Value ($000) $504 Shares 3,590 Est. Cost $61.39 Unrealized +137.7%

AEBI AEBI SCHMIDT HLDG AG 0.8%

Value ($000) $487 Shares 39,065 Est. Cost $11.40 Unrealized +4.4%

FET FORUM ENERGY TECHNOLOGIES INC 0.8%

Value ($000) $479 Shares 17,950 Est. Cost $18.47 Unrealized +68.0%

PRU PRUDENTIAL FINL INC 0.8%

Value ($000) $479 Shares 4,613 Est. Cost $73.85 Unrealized +44.2%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $475 Shares 3,057 Est. Cost $80.72 Unrealized +87.6%

PFE PFIZER INC 0.8%

Value ($000) $451 Shares 17,717 Est. Cost $21.14 Unrealized +18.4%

EBAY EBAY INC 0.7%

Value ($000) $445 Shares 4,894 Est. Cost $23.61 Unrealized +265.9%

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.7%

Value ($000) $426 Shares 4,442 Est. Cost $101.35 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%

Value ($000) $424 Shares 16,488 Est. Cost $25.09 Unrealized —

DHI D R HORTON INC COM 0.7%

Value ($000) $409 Shares 2,414 Est. Cost $122.31 Unrealized +24.3%

UAMY UNITED STATES ANTIMONY CORP 0.7%

Value ($000) $403 Shares 65,000 Est. Cost $3.56 Unrealized +120.7%

BGSF BGSF INC 0.7%

Value ($000) $398 Shares 56,030 Est. Cost $6.36 Unrealized -36.0%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value ($000) $391 Shares 9,266 Est. Cost $30.62 Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $389 Shares 6,381 Est. Cost $35.49 Unrealized +98.3%

ADBE ADOBE INC 0.6%

Value ($000) $389 Shares 1,102 Est. Cost $358.75 Unrealized -5.2%

SEE SEALED AIR CORP 0.6%

Value ($000) $387 Shares 10,956 Est. Cost $33.74 Unrealized +14.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $387 Shares 8,575 Est. Cost $51.81 Unrealized -8.3%

BRAG BRAGG GAMING GROUP INC 0.6%

Value ($000) $375 Shares 123,400 Est. Cost $4.01 Unrealized -41.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $371 Shares 2,230 Est. Cost $112.14 Unrealized +52.3%

BXC BLUELINX HLDGS INC 0.6%

Value ($000) $365 Shares 5,000 Est. Cost $9.36 Unrealized +589.6%

HITI HIGH TIDE INC COM NEW 0.6%

Value ($000) $363 Shares 100,000 Est. Cost $2.05 Unrealized +44.7%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $358 Shares 9,135 Est. Cost $43.20 Unrealized +0.3%

HPQ HP INC 0.6%

Value ($000) $353 Shares 12,962 Est. Cost $18.18 Unrealized +38.9%

MRK MERCK & CO INC 0.6%

Value ($000) $353 Shares 4,202 Est. Cost $76.36 Unrealized +22.1%

QIPT QUIPT HOME MEDICAL CORP 0.6%

Value ($000) $351 Shares 134,300 Est. Cost $4.91 Unrealized -46.1%

RIO RIO TINTO PLC 0.6%

Value ($000) $348 Shares 5,265 Est. Cost $63.80 Unrealized —

TAYD TAYLOR DEVICES INC 0.6%

Value ($000) $343 Shares 7,000 Est. Cost $22.79 Unrealized +112.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $323 Shares 935 Est. Cost $112.33 Unrealized +200.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $319 Shares 13,713 Est. Cost $20.35 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $314 Shares 3,295 Est. Cost $64.85 Unrealized +49.8%

— ASSERTIO HOLDINGS INC 0.5%

Value ($000) $309 Shares 350,316 Est. Cost $2.71 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.5%

Value ($000) $309 Shares 8,002 Est. Cost $14.06 Unrealized +172.3%

CNTY CENTURY CASINOS INC 0.5%

Value ($000) $307 Shares 117,700 Est. Cost $3.23 Unrealized -44.6%

RGLD ROYAL GOLD INC 0.5%

Value ($000) $303 Shares 1,512 Est. Cost $103.05 Unrealized +92.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $293 Shares 2,598 Est. Cost $50.04 Unrealized +130.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $248 Shares 311 Est. Cost $338.11 Unrealized +140.6%

VZ VERIZON COMMUNICATIONS 0.4%

Value ($000) $220 Shares 4,999 Est. Cost $39.00 Unrealized +3.8%

VOXR VOX ROYALTY CORP 0.4%

Value ($000) $215 Shares 50,000 Est. Cost $3.35 Unrealized +34.9%

ATLX ATLAS LITHIUM CORP 0.4%

Value ($000) $214 Shares 45,000 Est. Cost $5.76 Unrealized -12.5%

SBR SABINE ROYALTY TRUST 0.3%

Value ($000) $203 Shares 2,554 Est. Cost $84.99 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value ($000) $194 Shares 870 Est. Cost $132.51 Unrealized +53.0%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%

Value ($000) $193 Shares 4,745 Est. Cost $40.14 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $189 Shares 800 Est. Cost $155.01 Unrealized +68.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $184 Shares 1,000 Est. Cost $28.73 Unrealized +494.2%

SII SPROTT INC 0.3%

Value ($000) $179 Shares 2,150 Est. Cost $32.38 Unrealized +173.9%

WFCF WHERE FOOD COMES FROM INC 0.3%

Value ($000) $172 Shares 13,000 Est. Cost $10.64 Unrealized +16.2%

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $162 Shares 868 Est. Cost $127.64 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $160 Shares 4,514 Est. Cost $28.73 Unrealized +24.3%

META META PLATFORMS INC 0.3%

Value ($000) $159 Shares 217 Est. Cost $143.16 Unrealized +366.1%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value ($000) $157 Shares 1,585 Est. Cost $48.01 Unrealized —

TROW T ROWE PRICE GROUP INC 0.3%

Value ($000) $155 Shares 1,509 Est. Cost $98.20 Unrealized +4.1%

AAPL APPLE INC 0.2%

Value ($000) $141 Shares 553 Est. Cost $143.61 Unrealized +86.9%

ABT ABBOTT LABS 0.2%

Value ($000) $134 Shares 1,000 Est. Cost $97.60 Unrealized +30.4%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $129 Shares 1,781 Est. Cost $41.61 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $129 Shares 1,065 Est. Cost $76.52 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value ($000) $126 Shares 1,415 Est. Cost $87.38 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $121 Shares 646 Est. Cost $123.68 Unrealized +50.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $111 Shares 455 Est. Cost $104.53 Unrealized +173.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $109 Shares 573 Est. Cost $154.41 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.2%

Value ($000) $107 Shares 18,043 Est. Cost $8.84 Unrealized -13.2%

CDE COEUR MNG INC 0.2%

Value ($000) $106 Shares 5,645 Est. Cost $6.51 Unrealized +167.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value ($000) $100 Shares 688 Est. Cost $89.53 Unrealized —

FSM FORTUNA SILVER MINES INC 0.2%

Value ($000) $94 Shares 10,500 Est. Cost $5.04 Unrealized +78.6%

TSLA TESLA INC 0.2%

Value ($000) $92 Shares 207 Est. Cost $321.98 Unrealized +37.7%

MSFT MICROSOFT CORP. 0.2%

Value ($000) $91 Shares 176 Est. Cost $302.16 Unrealized +65.7%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $85 Shares 2,010 Est. Cost $32.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $84 Shares 3,179 Est. Cost $18.78 Unrealized +35.1%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $80 Shares 969 Est. Cost $69.92 Unrealized —

QQQ POWERSHARES QQQ TR 0.1%

Value ($000) $75 Shares 124 Est. Cost $514.88 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $70 Shares 1,036 Est. Cost $48.07 Unrealized +39.0%

CGW INVESCO S&P GLOBAL WATER 0.1%

Value ($000) $68 Shares 1,065 Est. Cost $64.24 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $68 Shares 232 Est. Cost $204.00 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value ($000) $68 Shares 808 Est. Cost $76.74 Unrealized +6.7%

IVV ISHARES S&P 500 INDEX 0.1%

Value ($000) $66 Shares 99 Est. Cost $384.21 Unrealized —

BP BP PLC 0.1%

Value ($000) $63 Shares 1,818 Est. Cost $34.94 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $63 Shares 2,567 Est. Cost $24.07 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value ($000) $60 Shares 1,024 Est. Cost $106.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $60 Shares 524 Est. Cost $82.65 Unrealized +33.4%

MODD MODULAR MED INC 0.1%

Value ($000) $59 Shares 85,000 Est. Cost $1.18 Unrealized -58.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $57 Shares 311 Est. Cost $106.29 Unrealized +70.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $54 Shares 107 Est. Cost $324.86 Unrealized +53.2%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value ($000) $50 Shares 343 Est. Cost $96.46 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $50 Shares 240 Est. Cost $158.80 Unrealized —

JEPI JPMorgan Equity Premium Income 0.1%

Value ($000) $49 Shares 867 Est. Cost $55.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $49 Shares 98 Est. Cost $450.15 Unrealized +5.8%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%

Value ($000) $47 Shares 3,000 Est. Cost $8.24 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $45 Shares 3,700 Est. Cost $8.65 Unrealized +60.6%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $44 Shares 872 Est. Cost $50.26 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP INC 0.1%

Value ($000) $42 Shares 2,500 Est. Cost $8.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $41 Shares 188 Est. Cost $176.29 Unrealized +29.8%

SO SOUTHERN CO 0.1%

Value ($000) $40 Shares 419 Est. Cost $59.77 Unrealized +52.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $38 Shares 228 Est. Cost $100.85 Unrealized +66.4%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $36 Shares 1,712 Est. Cost $21.05 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $35 Shares 115 Est. Cost $202.76 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $34 Shares 235 Est. Cost $47.54 Unrealized +173.5%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $31 Shares 750 Est. Cost $15.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $30 Shares 122 Est. Cost $191.82 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $21.91 Unrealized +42.8%

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value ($000) $29 Shares 204 Est. Cost $108.07 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value ($000) $29 Shares 1,843 Est. Cost $15.14 Unrealized -1.8%

LOAN 401k Loan 0.0%

Value ($000) $28 Shares 28,277 Est. Cost $1.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $26 Shares 209 Est. Cost $88.27 Unrealized +37.7%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $25 Shares 175 Est. Cost $125.39 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $12.71 Unrealized +106.9%

SNY SANOFI 0.0%

Value ($000) $24 Shares 500 Est. Cost $48.43 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value ($000) $24 Shares 178 Est. Cost $162.91 Unrealized -36.6%

EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%

Value ($000) $22 Shares 533 Est. Cost $35.49 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $22 Shares 47 Est. Cost $330.66 Unrealized +29.2%

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value ($000) $22 Shares 158 Est. Cost $134.79 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value ($000) $19 Shares 3,740 Est. Cost $3.27 Unrealized +42.6%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $90.10 Unrealized +99.3%

— BARRICK GOLD CORP 0.0%

Value ($000) $16 Shares 500 Est. Cost $17.01 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $15 Shares 46 Est. Cost $209.82 Unrealized +70.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $15 Shares 546 Est. Cost $43.07 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $14 Shares 47 Est. Cost $245.45 Unrealized +24.3%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value ($000) $14 Shares 106 Est. Cost $100.80 Unrealized —

SBSW SIBANYE GOLD 0.0%

Value ($000) $13 Shares 1,200 Est. Cost $7.22 Unrealized —

HD HOME DEPOT 0.0%

Value ($000) $13 Shares 33 Est. Cost $203.23 Unrealized +79.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $13 Shares 65 Est. Cost $153.65 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $13 Shares 216 Est. Cost $53.37 Unrealized +12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $13 Shares 200 Est. Cost $46.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $13 Shares 51 Est. Cost $264.08 Unrealized -3.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $12 Shares 26 Est. Cost $351.95 Unrealized +57.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $12 Shares 61 Est. Cost $155.95 Unrealized +19.5%

F FORD MTR CO 0.0%

Value ($000) $12 Shares 1,014 Est. Cost $10.06 Unrealized +27.5%

UNP UNION PAC CORP 0.0%

Value ($000) $12 Shares 51 Est. Cost $200.67 Unrealized +13.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $11 Shares 33 Est. Cost $303.09 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $153.55 Unrealized +38.9%

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $9 Shares 1,350 Est. Cost $3.04 Unrealized +136.6%

ACU ACME UTD CORP 0.0%

Value ($000) $8 Shares 204 Est. Cost $22.49 Unrealized +70.4%

SAP SAP SE 0.0%

Value ($000) $8 Shares 31 Est. Cost $268.45 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $8 Shares 35 Est. Cost $195.13 Unrealized +7.6%

BCPC BALCHEM CORP 0.0%

Value ($000) $8 Shares 51 Est. Cost $129.65 Unrealized +17.1%

V VISA INC 0.0%

Value ($000) $8 Shares 22 Est. Cost $198.72 Unrealized +71.3%

COST COSTCO WHSL CORP 0.0%

Value ($000) $7 Shares 8 Est. Cost $848.99 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $7 Shares 48 Est. Cost $158.78 Unrealized -7.3%

INVE IDENTIV INC 0.0%

Value ($000) $7 Shares 2,000 Est. Cost $4.89 Unrealized -26.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $7 Shares 290 Est. Cost $25.23 Unrealized -20.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $6 Shares 23 Est. Cost $166.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $5 Shares 14 Est. Cost $209.69 Unrealized +69.0%

MA MASTERCARD INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $542.01 Unrealized +3.1%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $5 Shares 8 Est. Cost $560.33 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $5 Shares 27 Est. Cost $129.75 Unrealized +33.6%

CSAN COSAN S A 0.0%

Value ($000) $4 Shares 970 Est. Cost $13.06 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.0%

Value ($000) $4 Shares 109 Est. Cost $29.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $45.68 Unrealized +97.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $4 Shares 23 Est. Cost $111.19 Unrealized +102.0%

DXCM DEXCOM INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $82.12 Unrealized -21.3%

CRM SALESFORCE INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $278.51 Unrealized -10.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3 Shares 10 Est. Cost $292.46 Unrealized +22.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $3 Shares 110 Est. Cost $17.53 Unrealized +86.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $553.02 Unrealized -3.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $3 Shares 27 Est. Cost $81.59 Unrealized +40.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $203.59 Unrealized -4.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $3 Shares 22 Est. Cost $118.79 Unrealized +11.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3 Shares 29 Est. Cost $100.70 Unrealized -2.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $3 Shares 46 Est. Cost $48.54 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $180.68 Unrealized -4.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2 Shares 44 Est. Cost $43.62 Unrealized +20.7%

MS MORGAN STANLEY 0.0%

Value ($000) $2 Shares 14 Est. Cost $125.91 Unrealized +32.2%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $2 Shares 30 Est. Cost $58.97 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $2 Shares 17 Est. Cost $111.47 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $33.02 Unrealized -17.5%

GE GE AEROSPACE 0.0%

Value ($000) $2 Shares 7 Est. Cost $48.38 Unrealized +521.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $250.69 Unrealized -1.2%

SU SUNCOR ENERGY INC 0.0%

Value ($000) $2 Shares 48 Est. Cost $37.45 Unrealized +12.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 Shares 21 Est. Cost $96.79 Unrealized -7.0%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $2 Shares 2 Est. Cost $662.50 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $2 Shares 26 Est. Cost $73.27 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $2 Shares 76 Est. Cost $17.19 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2 Shares 4 Est. Cost $461.52 Unrealized +1.3%

GASS STEALTH GAS INC 0.0%

Value ($000) $2 Shares 272 Est. Cost $5.86 Unrealized +14.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 65 Est. Cost $30.66 Unrealized -19.7%

AROC ARCHROCK INC 0.0%

Value ($000) $2 Shares 61 Est. Cost $12.85 Unrealized +91.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $63.61 Unrealized -10.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $176.50 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $2 Shares 2 Est. Cost $821.14 Unrealized +16.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $43.38 Unrealized +41.1%

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value ($000) $1 Shares 19 Est. Cost $83.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $77.67 Unrealized +22.0%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $137.89 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $119.35 Unrealized +41.5%

— UNILEVER PLC 0.0%

Value ($000) $1 Shares 19 Est. Cost $59.53 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $1 Shares 22 Est. Cost $56.25 Unrealized -0.2%

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%

Value ($000) $1 Shares 21 Est. Cost $49.19 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $89.13 Unrealized +2.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $64.08 Unrealized -25.9%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value ($000) $1 Shares 36 Est. Cost $36.44 Unrealized -19.8%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.02 Unrealized -47.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $35.12 Unrealized +202.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $158.10 Unrealized +285.2%

IONQ IONQ INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $47.02 Unrealized +19.2%

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value ($000) $0 Shares 25 Est. Cost $21.75 Unrealized -37.3%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.08 Unrealized +9.6%

NMAX NEWSMAX INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.20 Unrealized -63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	169,068	$11,510	19.2%	$42.72	—	—	46434V621
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	126,526	$11,216	18.8%	$55.29	—	—	78464A300
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	116,495	$10,434	17.4%	$71.26	—	—	921946810
SPY	SPDR S&P 500 ETF	15,637	$10,417	17.4%	$235.00	—	—	78462F103
DFIV	DIMENSIONAL ETF TRUST	203,479	$9,384	15.7%	$33.48	—	—	25434V807
DFAE	DIMENSIONAL ETF TRUST	291,631	$9,195	15.4%	$23.10	—	—	25434V302
DFIS	DIMENSIONAL ETF TRUST	282,482	$8,935	14.9%	$21.15	—	—	25434V773
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	240,576	$8,632	14.4%	$34.83	—	—	26922B667
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	142,727	$8,272	13.8%	$47.37	—	—	26922A321
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	199,303	$5,903	9.9%	$14.35	—	—	85207H104
IJH	ISHARES CORE S&P MID CAP ETF	78,626	$5,131	8.6%	$82.18	—	—	464287507
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	66,822	$4,317	7.2%	$56.59	—	—	78463X152
GDX	VANECK GOLD MINERS ETF	45,764	$3,496	5.8%	$26.37	—	—	92189F106
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	89,900	$3,298	5.5%	$16.55	—	—	85208R101
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	28,773	$1,704	2.8%	$57.30	—	—	78463X541
MPAA	MOTORCAR PARTS OF AMER	73,032	$1,208	2.0%	$7.08	+103.5%	—	620071100
AIOT	POWERFLEET INC	223,550	$1,171	2.0%	$3.27	+56.7%	—	73931J109
NEM	NEWMONT CORP	13,779	$1,162	1.9%	$44.49	+102.7%	—	651639106
ABBV	ABBVIE INC	4,342	$1,005	1.7%	$48.49	+369.2%	—	00287Y109
HL	HECLA MNG CO	78,702	$952	1.6%	$5.42	+181.8%	—	422704106
GOOG	ALPHABET INC	3,615	$880	1.5%	$113.91	+151.4%	—	02079K107
CSCO	CISCO SYS INC	12,746	$872	1.5%	$27.96	+163.9%	—	17275R102
JPM	JPMORGAN CHASE & CO	2,742	$865	1.4%	$44.58	+594.4%	—	46625H100
ORCL	ORACLE CORPORATION	3,002	$844	1.4%	$27.69	+759.7%	—	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,958	$810	1.4%	$42.19	—	—	922042858
IJR	ISHARES S&P SMALLCAP 600 ETF	6,753	$802	1.3%	$91.03	—	—	464287804
C	CITIGROUP INC	7,728	$784	1.3%	$46.63	+122.3%	—	172967424
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,398	$769	1.3%	$41.58	—	—	464287234
GOLD	A-MARK PRECIOUS METALS INC	29,545	$764	1.3%	$25.05	+14.0%	—	00181T107
EFA	ISHARES MSCI EAFE ETF	7,659	$715	1.2%	$59.27	—	—	464287465
EPD	ENTERPRISE PRODS PARTNERS L P	21,749	$680	1.1%	$39.08	—	—	293792107
JNJ	JOHNSON & JOHNSON	3,404	$631	1.1%	$68.65	+187.0%	—	478160104
AMGN	AMGEN INC	2,137	$603	1.0%	$119.51	+164.4%	—	031162100
WPM	WHEATON PRECIOUS METALS CORP	5,339	$597	1.0%	$49.56	+116.1%	—	962879102
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,638	$589	1.0%	$62.05	+37.4%	—	78467J100
MO	ALTRIA GROUP INC	8,912	$589	1.0%	$35.91	+65.3%	—	02209S103
AMP	AMERIPRISE FINANCIAL INC.	1,178	$579	1.0%	$83.93	+464.5%	—	03076C106
ALCO	ALICO INC COM	15,850	$549	0.9%	$28.72	+21.1%	—	016230104
LUV	SOUTHWEST AIRLS CO	16,610	$530	0.9%	$13.91	+150.1%	—	844741108
ADUS	ADDUS HOMECARE CORP	4,400	$519	0.9%	$15.83	+625.4%	—	006739106
SYK	STRYKER CORP	1,400	$518	0.9%	$79.63	+356.4%	—	863667101
PEP	PEPSICO INC	3,590	$504	0.8%	$61.39	+137.7%	—	713448108
AEBI	AEBI SCHMIDT HLDG AG	39,065	$487	0.8%	$11.40	+4.4%	—	H00501108
FET	FORUM ENERGY TECHNOLOGIES INC	17,950	$479	0.8%	$18.47	+68.0%	—	34984V209
PRU	PRUDENTIAL FINL INC	4,613	$479	0.8%	$73.85	+44.2%	—	744320102
CVX	CHEVRON CORP NEW	3,057	$475	0.8%	$80.72	+87.6%	—	166764100
PFE	PFIZER INC	17,717	$451	0.8%	$21.14	+18.4%	—	717081103
EBAY	EBAY INC	4,894	$445	0.7%	$23.61	+265.9%	—	278642103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,442	$426	0.7%	$101.35	—	—	464287606
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,488	$424	0.7%	$25.09	—	—	808524102
DHI	D R HORTON INC COM	2,414	$409	0.7%	$122.31	+24.3%	—	23331A109
UAMY	UNITED STATES ANTIMONY CORP	65,000	$403	0.7%	$3.56	+120.7%	—	911549103
BGSF	BGSF INC	56,030	$398	0.7%	$6.36	-36.0%	—	05601C105
OHI	OMEGA HEALTHCARE INVS INC	9,266	$391	0.7%	$30.62	—	—	681936100
GM	GENERAL MTRS CO	6,381	$389	0.7%	$35.49	+98.3%	—	37045V100
ADBE	ADOBE INC	1,102	$389	0.6%	$358.75	-5.2%	—	00724F101
SEE	SEALED AIR CORP	10,956	$387	0.6%	$33.74	+14.3%	—	81211K100
BMY	BRISTOL-MYERS SQUIBB CO	8,575	$387	0.6%	$51.81	-8.3%	—	110122108
BRAG	BRAGG GAMING GROUP INC	123,400	$375	0.6%	$4.01	-41.0%	—	104833306
QCOM	QUALCOMM INC	2,230	$371	0.6%	$112.14	+52.3%	—	747525103
BXC	BLUELINX HLDGS INC	5,000	$365	0.6%	$9.36	+589.6%	—	09624H208
HITI	HIGH TIDE INC COM NEW	100,000	$363	0.6%	$2.05	+44.7%	—	42981E401
FCX	FREEPORT-MCMORAN INC	9,135	$358	0.6%	$43.20	+0.3%	—	35671D857
HPQ	HP INC	12,962	$353	0.6%	$18.18	+38.9%	—	40434L105
MRK	MERCK & CO INC	4,202	$353	0.6%	$76.36	+22.1%	—	58933Y105
QIPT	QUIPT HOME MEDICAL CORP	134,300	$351	0.6%	$4.91	-46.1%	—	74880P104
RIO	RIO TINTO PLC	5,265	$348	0.6%	$63.80	—	—	767204100
TAYD	TAYLOR DEVICES INC	7,000	$343	0.6%	$22.79	+112.6%	—	877163105
UNH	UNITEDHEALTH GROUP INC	935	$323	0.5%	$112.33	+200.2%	—	91324P102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,713	$319	0.5%	$20.35	—	—	808524805
MDT	MEDTRONIC PLC	3,295	$314	0.5%	$64.85	+49.8%	—	G5960L103
—	ASSERTIO HOLDINGS INC	350,316	$309	0.5%	$2.71	—	—	04546C205
NNE	NANO NUCLEAR ENERGY INC COM	8,002	$309	0.5%	$14.06	+172.3%	—	63010H108
CNTY	CENTURY CASINOS INC	117,700	$307	0.5%	$3.23	-44.6%	—	156492100
RGLD	ROYAL GOLD INC	1,512	$303	0.5%	$103.05	+92.5%	—	780287108
XOM	EXXON MOBIL CORP	2,598	$293	0.5%	$50.04	+130.8%	—	30231G102
GS	GOLDMAN SACHS GROUP INC	311	$248	0.4%	$338.11	+140.6%	—	38141G104
VZ	VERIZON COMMUNICATIONS	4,999	$220	0.4%	$39.00	+3.8%	—	92343V104
VOXR	VOX ROYALTY CORP	50,000	$215	0.4%	$3.35	+34.9%	—	92919F103
ATLX	ATLAS LITHIUM CORP	45,000	$214	0.4%	$5.76	-12.5%	—	105861306
SBR	SABINE ROYALTY TRUST	2,554	$203	0.3%	$84.99	—	—	785688102
FNV	FRANCO NEV CORP	870	$194	0.3%	$132.51	+53.0%	—	351858105
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	4,745	$193	0.3%	$40.14	—	—	78467V848
FDX	FEDEX CORP	800	$189	0.3%	$155.01	+68.7%	—	31428X106
TXN	TEXAS INSTRS INC	1,000	$184	0.3%	$28.73	+494.2%	—	882508104
SII	SPROTT INC	2,150	$179	0.3%	$32.38	+173.9%	—	852066208
WFCF	WHERE FOOD COMES FROM INC	13,000	$172	0.3%	$10.64	+16.2%	—	96327X200
VTV	VANGUARD VALUE ETF	868	$162	0.3%	$127.64	—	—	922908744
CSX	CSX CORP	4,514	$160	0.3%	$28.73	+24.3%	—	126408103
META	META PLATFORMS INC	217	$159	0.3%	$143.16	+366.1%	—	30303M102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	1,585	$157	0.3%	$48.01	—	—	92189F791
TROW	T ROWE PRICE GROUP INC	1,509	$155	0.3%	$98.20	+4.1%	—	74144T108
AAPL	APPLE INC	553	$141	0.2%	$143.61	+86.9%	—	037833100
ABT	ABBOTT LABS	1,000	$134	0.2%	$97.60	+30.4%	—	002824100
DFUS	DIMENSIONAL ETF TRUST	1,781	$129	0.2%	$41.61	—	—	25434V401
IVW	ISHARES S&P 500 GROWTH ETF	1,065	$129	0.2%	$76.52	—	—	464287309
XLE	ENERGY SELECT SECTOR SPDR	1,415	$126	0.2%	$87.38	—	—	81369Y506
NVDA	NVIDIA CORPORATION	646	$121	0.2%	$123.68	+50.5%	—	67066G104
GOOGL	ALPHABET INC	455	$111	0.2%	$104.53	+173.2%	—	02079K305
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	573	$109	0.2%	$154.41	—	—	46137V357
BODI	THE BEACHBODY COMPANY INC	18,043	$107	0.2%	$8.84	-13.2%	—	073463309
CDE	COEUR MNG INC	5,645	$106	0.2%	$6.51	+167.0%	—	192108504
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	688	$100	0.2%	$89.53	—	—	464287150
FSM	FORTUNA SILVER MINES INC	10,500	$94	0.2%	$5.04	+78.6%	—	349942102
TSLA	TESLA INC	207	$92	0.2%	$321.98	+37.7%	—	88160R101
MSFT	MICROSOFT CORP.	176	$91	0.2%	$302.16	+65.7%	—	594918104
SLV	ISHARES SILVER TRUST	2,010	$85	0.1%	$32.78	—	—	46428Q109
RF	REGIONS FINANCIAL CORP NEW	3,179	$84	0.1%	$18.78	+35.1%	—	7591EP100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	969	$80	0.1%	$69.92	—	—	46432F834
QQQ	POWERSHARES QQQ TR	124	$75	0.1%	$514.88	—	—	46090E103
LNT	ALLIANT ENERGY CORP	1,036	$70	0.1%	$48.07	+39.0%	—	018802108
CGW	INVESCO S&P GLOBAL WATER	1,065	$68	0.1%	$64.24	—	—	46138E263
VO	VANGUARD MID-CAP ETF	232	$68	0.1%	$204.00	—	—	922908629
MGEE	MGE ENERGY INC	808	$68	0.1%	$76.74	+6.7%	—	55277P104
IVV	ISHARES S&P 500 INDEX	99	$66	0.1%	$384.21	—	—	464287200
BP	BP PLC	1,818	$63	0.1%	$34.94	—	—	055622104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	2,567	$63	0.1%	$24.07	—	—	808524862
IYH	ISHARES U.S. HEALTHCARE ETF	1,024	$60	0.1%	$106.06	—	—	464287762
WEC	WEC ENERGY GROUP INC	524	$60	0.1%	$82.65	+33.4%	—	92939U106
MODD	MODULAR MED INC	85,000	$59	0.1%	$1.18	-58.4%	—	60785L207
PLTR	PALANTIR TECHNOLOGIES INC CL A	311	$57	0.1%	$106.29	+70.3%	—	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	107	$54	0.1%	$324.86	+53.2%	—	084670702
IYJ	ISHARES U.S. INDUSTRIALS ETF	343	$50	0.1%	$96.46	—	—	464287754
VBR	VANGUARD SMALL CAP VALUE ETF	240	$50	0.1%	$158.80	—	—	922908611
JEPI	JPMorgan Equity Premium Income	867	$49	0.1%	$55.16	—	—	46641Q332
LMT	LOCKHEED MARTIN CORP	98	$49	0.1%	$450.15	+5.8%	—	539830109
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	3,000	$47	0.1%	$8.24	—	—	85207K107
AG	FIRST MAJESTIC SILVER CORP	3,700	$45	0.1%	$8.65	+60.6%	—	32076V103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	872	$44	0.1%	$50.26	—	—	46641Q837
SMFG	SUMITOMO MITSUI FINL GROUP INC	2,500	$42	0.1%	$8.02	—	—	86562M209
AMZN	AMAZON COM INC	188	$41	0.1%	$176.29	+29.8%	—	023135106
SO	SOUTHERN CO	419	$40	0.1%	$59.77	+52.1%	—	842587107
AEM	AGNICO EAGLE MINES LTD	228	$38	0.1%	$100.85	+66.4%	—	008474108
AMX	AMERICA MOVIL SAB DE CV	1,712	$36	0.1%	$21.05	—	—	02390A101
VV	VANGUARD LARGE-CAP ETF	115	$35	0.1%	$202.76	—	—	922908637
HOOD	ROBINHOOD MKTS INC	235	$34	0.1%	$47.54	+173.5%	—	770700102
GFI	GOLD FIELDS LTD	750	$31	0.1%	$15.89	—	—	38059T106
IWM	ISHARES RUSSELL 2000 ETF	122	$30	0.0%	$191.82	—	—	464287655
TFPM	TRIPLE FLAG PRECIOUS METAL	1,000	$29	0.0%	$21.91	+42.8%	—	89679M104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	204	$29	0.0%	$108.07	—	—	464287887
MCS	MARCUS CORP DEL	1,843	$29	0.0%	$15.14	-1.8%	—	566330106
LOAN	401k Loan	28,277	$28	0.0%	$1.00	—	—	562803106
DUK	DUKE ENERGY CORP NEW	209	$26	0.0%	$88.27	+37.7%	—	26441C204
SDY	STATE STREET SPDR S&P DIVIDEND ETF	175	$25	0.0%	$125.39	—	—	78464A763
SA	SEABRIDGE GOLD INC	1,000	$24	0.0%	$12.71	+106.9%	—	811916105
SNY	SANOFI	500	$24	0.0%	$48.43	—	—	80105N105
CRCL	CIRCLE INTERNET GROUP INC COM CL A	178	$24	0.0%	$162.91	-36.6%	—	172573107
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	533	$22	0.0%	$35.49	—	—	74347B839
LIN	LINDE PLC	47	$22	0.0%	$330.66	+29.2%	—	G54950103
XLV	HEALTH CARE SELECT SECTOR SPDR	158	$22	0.0%	$134.79	—	—	81369Y209
BTG	B2GOLD CORP COM	3,740	$19	0.0%	$3.27	+42.6%	—	11777Q209
ENSG	ENSIGN GROUP INC	100	$17	0.0%	$90.10	+99.3%	—	29358P101
—	BARRICK GOLD CORP	500	$16	0.0%	$17.01	—	—	067901108
AVGO	BROADCOM INC	46	$15	0.0%	$209.82	+70.1%	—	11135F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	546	$15	0.0%	$43.07	—	—	808524797
MCD	MCDONALDS CORP	47	$14	0.0%	$245.45	+24.3%	—	580135101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	106	$14	0.0%	$100.80	—	—	464287705
SBSW	SIBANYE GOLD	1,200	$13	0.0%	$7.22	—	—	82575P107
HD	HOME DEPOT	33	$13	0.0%	$203.23	+79.4%	—	437076102
IWD	ISHARES RUSSELL 1000 VALUE ETF	65	$13	0.0%	$153.65	—	—	464287598
D	DOMINION ENERGY INC	216	$13	0.0%	$53.37	+12.0%	—	25746U109
IBIT	ISHARES BITCOIN TRUST ETF	200	$13	0.0%	$46.81	—	—	46438F101
ACN	ACCENTURE PLC IRELAND	51	$13	0.0%	$264.08	-3.8%	—	G1151C101
CAT	CATERPILLAR INC	26	$12	0.0%	$351.95	+57.8%	—	149123101
MRSH	MARSH & MCLENNAN COS INC	61	$12	0.0%	$155.95	+19.5%	—	571748102
F	FORD MTR CO	1,014	$12	0.0%	$10.06	+27.5%	—	345370860
UNP	UNION PAC CORP	51	$12	0.0%	$200.67	+13.3%	—	907818108
VTI	VANGUARD TOTAL STOCK MARKET ETF	33	$11	0.0%	$303.09	—	—	922908769
JBL	JABIL INC	50	$11	0.0%	$153.55	+38.9%	—	466313103
MTA	METALLA RTY & STREAMING LTD	1,350	$9	0.0%	$3.04	+136.6%	—	59124U605
ACU	ACME UTD CORP	204	$8	0.0%	$22.49	+70.4%	—	004816104
SAP	SAP SE	31	$8	0.0%	$268.45	—	—	803054204
LNG	CHENIERE ENERGY INC	35	$8	0.0%	$195.13	+7.6%	—	16411R208
BCPC	BALCHEM CORP	51	$8	0.0%	$129.65	+17.1%	—	057665200
V	VISA INC	22	$8	0.0%	$198.72	+71.3%	—	92826C839
COST	COSTCO WHSL CORP	8	$7	0.0%	$848.99	+6.7%	—	22160K105
PG	PROCTER AND GAMBLE CO	48	$7	0.0%	$158.78	-7.3%	—	742718109
INVE	IDENTIV INC	2,000	$7	0.0%	$4.89	-26.2%	—	45170X205
BAX	BAXTER INTL INC	290	$7	0.0%	$25.23	-20.7%	—	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23	$6	0.0%	$166.00	—	—	874039100
ETN	EATON CORP PLC	14	$5	0.0%	$209.69	+69.0%	—	G29183103
MA	MASTERCARD INC	9	$5	0.0%	$542.01	+3.1%	—	57636Q104
VOO	VANGUARD S&P 500 ETF	8	$5	0.0%	$560.33	—	—	922908363
RTX	RTX CORPORATION	27	$5	0.0%	$129.75	+33.6%	—	75513E101
CSAN	COSAN S A	970	$4	0.0%	$13.06	—	—	22113B103
WES	WESTERN MIDSTREAM PARTNERS LP	109	$4	0.0%	$29.99	—	—	958669103
UBER	UBER TECHNOLOGIES INC	38	$4	0.0%	$45.68	+97.1%	—	90353T100
AMD	ADVANCED MICRO DEVICES INC	23	$4	0.0%	$111.19	+102.0%	—	007903107
DXCM	DEXCOM INC	55	$4	0.0%	$82.12	-21.3%	—	252131107
CRM	SALESFORCE INC	14	$3	0.0%	$278.51	-10.9%	—	79466L302
AXP	AMERICAN EXPRESS CO	10	$3	0.0%	$292.46	+22.1%	—	025816109
RGTI	RIGETTI COMPUTING INC	110	$3	0.0%	$17.53	+86.0%	—	76655K103
ISRG	INTUITIVE SURGICAL INC	7	$3	0.0%	$553.02	-3.7%	—	46120E602
JCI	JOHNSON CTLS INTL PLC	27	$3	0.0%	$81.59	+40.7%	—	G51502105
HON	HONEYWELL INTL INC	14	$3	0.0%	$203.59	-4.2%	—	438516106
EMR	EMERSON ELEC CO	22	$3	0.0%	$118.79	+11.4%	—	291011104
BSX	BOSTON SCIENTIFIC CORP	29	$3	0.0%	$100.70	-2.6%	—	101137107
BHP	BHP GROUP LTD	46	$3	0.0%	$48.54	—	—	088606108
WCN	WASTE CONNECTIONS INC	14	$2	0.0%	$180.68	-4.4%	—	94106B101
BAC	BANK AMERICA CORP	44	$2	0.0%	$43.62	+20.7%	—	060505104
MS	MORGAN STANLEY	14	$2	0.0%	$125.91	+32.2%	—	617446448
IAU	ISHARES GOLD TRUST	30	$2	0.0%	$58.97	—	—	464285204
NVS	NOVARTIS AG	17	$2	0.0%	$111.47	—	—	66987V109
KDP	KEURIG DR PEPPER INC	85	$2	0.0%	$33.02	-17.5%	—	49271V100
GE	GE AEROSPACE	7	$2	0.0%	$48.38	+521.8%	—	369604301
ITW	ILLINOIS TOOL WKS INC	8	$2	0.0%	$250.69	-1.2%	—	452308109
SU	SUNCOR ENERGY INC	48	$2	0.0%	$37.45	+12.9%	—	867224107
COP	CONOCOPHILLIPS	21	$2	0.0%	$96.79	-7.0%	—	20825C104
ASML	ASML HOLDING N V N Y REGISTRY	2	$2	0.0%	$662.50	—	—	N07059210
SHEL	SHELL PLC	26	$2	0.0%	$73.27	—	—	780259305
YPF	YPF SOCIEDAD ANONIMA	76	$2	0.0%	$17.19	—	—	984245100
DE	DEERE & CO	4	$2	0.0%	$461.52	+1.3%	—	244199105
GASS	STEALTH GAS INC	272	$2	0.0%	$5.86	+14.6%	—	Y81669106
KHC	KRAFT HEINZ CO	65	$2	0.0%	$30.66	-19.7%	—	500754106
AROC	ARCHROCK INC	61	$2	0.0%	$12.85	+91.7%	—	03957W106
MDLZ	MONDELEZ INTL INC	25	$2	0.0%	$63.61	-10.3%	—	609207105
TM	TOYOTA MOTOR CORP	8	$2	0.0%	$176.50	—	—	892331307
LLY	ELI LILLY & CO	2	$2	0.0%	$821.14	+16.4%	—	532457108
LVS	LAS VEGAS SANDS CORP	27	$1	0.0%	$43.38	+41.1%	—	517834107
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	19	$1	0.0%	$83.98	—	—	78468R549
SCHW	SCHWAB CHARLES CORP	14	$1	0.0%	$77.67	+22.0%	—	808513105
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9	$1	0.0%	$137.89	—	—	78468R556
VLO	VALERO ENERGY CORP	7	$1	0.0%	$119.35	+41.5%	—	91913Y100
—	UNILEVER PLC	19	$1	0.0%	$59.53	—	—	904767704
TNK	TEEKAY TANKERS LTD	22	$1	0.0%	$56.25	-0.2%	—	G8726X106
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	21	$1	0.0%	$49.19	—	—	46090A697
CCI	CROWN CASTLE INC	11	$1	0.0%	$89.13	+2.2%	—	22822V101
GIS	GENERAL MLS INC	21	$1	0.0%	$64.08	-25.9%	—	370334104
NE	NOBLE CORP PLC ORD SHS A	36	$1	0.0%	$36.44	-19.8%	—	G65431127
LFVN	LIFEVANTAGE CORP	100	$1	0.0%	$14.02	-47.2%	—	53222K205
RBLX	ROBLOX CORP	7	$1	0.0%	$35.12	+202.3%	—	771049103
GEV	GE VERNOVA INC	1	$1	0.0%	$158.10	+285.2%	—	36828A101
IONQ	IONQ INC	10	$1	0.0%	$47.02	+19.2%	—	46222L108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	25	$0	0.0%	$21.75	-37.3%	—	25400Q105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1	$0	0.0%	$71.08	+9.6%	—	36266G107
NMAX	NEWSMAX INC COM	4	$0	0.0%	$26.20	-63.3%	—	65250K105

Decreased Positions (9)

LEGH LEGACY HOUSING CORP 2.3%

Value ($000) $1,399 (-30.0%) Shares 71,682 (-1.4%) Est. Cost $11.89 Unrealized +80.2%

PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 3.5%

Value ($000) $2,094 (+18.3%) Shares 166,300 (-5.1%) Est. Cost $5.62 Unrealized +126.7%

ASM AVINO SILVER & GOLD MINES LTD 3.6%

Value ($000) $2,174 (-11.0%) Shares 350,000 (-24.7%) Est. Cost $0.53 Unrealized +911.5%

EPM EVOLUTION PETE CORP 1.0%

Value ($000) $617 (-27.4%) Shares 174,275 (-1.2%) Est. Cost $3.46 Unrealized +19.0%

UTI UNIVERSAL TECHNICAL INST INC 1.1%

Value ($000) $672 (-21.3%) Shares 25,700 (-1.9%) Est. Cost $6.21 Unrealized +355.6%

AVNW AVIAT NETWORKS INC 0.9%

Value ($000) $563 (-8.5%) Shares 26,350 (-1.9%) Est. Cost $25.93 Unrealized -14.0%

DLHC DLH HLDGS CORP 1.6%

Value ($000) $928 (-3.5%) Shares 164,200 (-3.5%) Est. Cost $3.71 Unrealized +56.6%

RLGT RADIANT LOGISTICS INC 3.0%

Value ($000) $1,808 (-1.3%) Shares 285,682 (-8.0%) Est. Cost $3.20 Unrealized +93.8%

NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 2.2%

Value ($000) $1,330 (+0.2%) Shares 169,831 (-1.3%) Est. Cost $7.66 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEGH	LEGACY HOUSING CORP	71,682 (-1.4%)	$1,399 (-30.0%)	2.3%	$11.89	+80.2%	COM	52472M101
PESI	PERMA-FIX ENVIRONMENTAL SERVICES INC.	166,300 (-5.1%)	$2,094 (+18.3%)	3.5%	$5.62	+126.7%	COM	714157203
ASM	AVINO SILVER & GOLD MINES LTD	350,000 (-24.7%)	$2,174 (-11.0%)	3.6%	$0.53	+911.5%	COM	053906103
EPM	EVOLUTION PETE CORP	174,275 (-1.2%)	$617 (-27.4%)	1.0%	$3.46	+19.0%	COM	30049A107
UTI	UNIVERSAL TECHNICAL INST INC	25,700 (-1.9%)	$672 (-21.3%)	1.1%	$6.21	+355.6%	COM	913915104
AVNW	AVIAT NETWORKS INC	26,350 (-1.9%)	$563 (-8.5%)	0.9%	$25.93	-14.0%	COM NEW	05366Y201
DLHC	DLH HLDGS CORP	164,200 (-3.5%)	$928 (-3.5%)	1.6%	$3.71	+56.6%	COM	23335Q100
RLGT	RADIANT LOGISTICS INC	285,682 (-8.0%)	$1,808 (-1.3%)	3.0%	$3.20	+93.8%	COM NEW	75025X100
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	169,831 (-1.3%)	$1,330 (+0.2%)	2.2%	$7.66	+0.1%	COM	665809109

Unchanged Positions (39)

PLAB PHOTRONICS INC 2.5%

Value ($000) $1,482 Shares 46,300 Est. Cost $7.56 Unrealized +241.3%

BELFB BEL FUSE INC 4.0%

Value ($000) $2,383 Shares 14,051 Est. Cost $18.19 Unrealized +758.5%

FSI FLEXIBLE SOLUTIONS INTL INC 1.2%

Value ($000) $728 Shares 108,200 Est. Cost $2.63 Unrealized +199.9%

EXK ENDEAVOUR SILVER CORP 3.2%

Value ($000) $1,940 Shares 206,432 Est. Cost $2.87 Unrealized +195.3%

ARQ ARQ INC 0.4%

Value ($000) $245 Shares 75,000 Est. Cost $2.92 Unrealized +67.5%

RSSS RESEARCH SOLUTIONS INC 1.8%

Value ($000) $1,049 Shares 356,818 Est. Cost $2.35 Unrealized +32.9%

LYTS LSI INDS INC OHIO 1.6%

Value ($000) $968 Shares 52,854 Est. Cost $6.69 Unrealized +203.6%

LAKE LAKELAND INDUSTRIES INC 0.7%

Value ($000) $389 Shares 44,000 Est. Cost $12.59 Unrealized +11.6%

NWPX NORTHWEST PIPE CO 2.6%

Value ($000) $1,544 Shares 24,700 Est. Cost $26.02 Unrealized +121.6%

BWMN BOWMAN CONSULTING GROUP LTD 1.3%

Value ($000) $782 Shares 23,690 Est. Cost $14.65 Unrealized +158.8%

PSIX POWER SOLUTIONS INTL INC 0.5%

Value ($000) $286 Shares 5,000 Est. Cost $25.65 Unrealized +178.2%

GROW U S GLOBAL INVS INCORPORA 2.1%

Value ($000) $1,260 Shares 522,967 Est. Cost $1.83 Unrealized +36.0%

NATR NATURES SUNSHINE PRODS INC 0.9%

Value ($000) $540 Shares 25,000 Est. Cost $13.51 Unrealized +35.7%

MEC MAYVILLE ENGR CO INC 0.9%

Value ($000) $562 Shares 30,000 Est. Cost $8.31 Unrealized +96.3%

ORN ORION GROUP HLDGS INC 1.5%

Value ($000) $871 Shares 87,600 Est. Cost $7.51 Unrealized +29.1%

BKTI BK TECHNOLOGIES CORPORATION 1.7%

Value ($000) $1,044 Shares 14,000 Est. Cost $20.18 Unrealized +255.0%

INFU INFUSYSTEM HLDGS INC 1.5%

Value ($000) $868 Shares 96,800 Est. Cost $8.12 Unrealized +17.9%

MUX MCEWEN INC. 2.8%

Value ($000) $1,656 Shares 89,470 Est. Cost $3.47 Unrealized +436.7%

SRTS SENSUS HEALTHCARE INC 0.8%

Value ($000) $500 Shares 125,586 Est. Cost $3.58 Unrealized +3.6%

CECO CECO ENVIRONMENTAL CORP 1.2%

Value ($000) $718 Shares 12,000 Est. Cost $5.54 Unrealized +865.2%

NPKI NPK INTERNATIONAL INC 2.8%

Value ($000) $1,651 Shares 138,500 Est. Cost $3.69 Unrealized +230.5%

MLR MILLER INDS INC TENN 1.7%

Value ($000) $994 Shares 26,607 Est. Cost $12.05 Unrealized +221.7%

ACNT ASCENT INDUSTRIES CO 0.6%

Value ($000) $389 Shares 24,000 Est. Cost $9.31 Unrealized +47.7%

CREX CREATIVE REALITIES INC 1.0%

Value ($000) $587 Shares 224,900 Est. Cost $2.87 Unrealized -3.3%

SAMG SILVERCREST ASSET MGMT GROUP 3.3%

Value ($000) $1,950 Shares 128,398 Est. Cost $12.97 Unrealized +11.9%

TWIN TWIN DISC INC 0.7%

Value ($000) $417 Shares 25,000 Est. Cost $7.99 Unrealized +93.3%

GWRS GLOBAL WTR RES INC 0.5%

Value ($000) $296 Shares 35,000 Est. Cost $10.19 Unrealized -8.5%

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $250 Shares 4,829 Est. Cost $24.00 Unrealized +74.4%

VTSI VIRTRA INC COM PAR 0.4%

Value ($000) $245 Shares 58,264 Est. Cost $5.92 Unrealized -11.8%

IMMR IMMERSION CORP 0.9%

Value ($000) $566 Shares 83,301 Est. Cost $7.66 Unrealized -11.5%

DTST DATA STORAGE CORP 0.3%

Value ($000) $205 Shares 40,000 Est. Cost $3.90 Unrealized +13.9%

EZPW EZCORP INC CL A NON VTG 2.6%

Value ($000) $1,561 Shares 80,400 Est. Cost $8.79 Unrealized +114.4%

LINC LINCOLN EDL SVCS CORP 1.6%

Value ($000) $937 Shares 38,800 Est. Cost $6.10 Unrealized +257.4%

USIO USIO INC 0.9%

Value ($000) $563 Shares 413,700 Est. Cost $2.10 Unrealized -32.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.5%

Value ($000) $306 Shares 5,000 Est. Cost $18.55 Unrealized +192.5%

STRR STAR EQUITY HOLDINGS INC 1.2%

Value ($000) $746 Shares 66,300 Est. Cost $11.53 Unrealized -7.0%

MDV MODIV INDUSTRIAL INC COM STK 0.6%

Value ($000) $331 Shares 23,000 Est. Cost $14.47 Unrealized —

III INFORMATION SVCS GROUP INC 1.5%

Value ($000) $922 Shares 159,440 Est. Cost $3.49 Unrealized +60.1%

PCYO PURE CYCLE CORP 0.8%

Value ($000) $478 Shares 43,532 Est. Cost $10.37 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	46,300	$1,482	2.5%	$7.56	+241.3%	COM	719405102
BELFB	BEL FUSE INC	14,051	$2,383	4.0%	$18.19	+758.5%	CL B	077347300
FSI	FLEXIBLE SOLUTIONS INTL INC	108,200	$728	1.2%	$2.63	+199.9%	COM	33938T104
EXK	ENDEAVOUR SILVER CORP	206,432	$1,940	3.2%	$2.87	+195.3%	COM	29258Y103
ARQ	ARQ INC	75,000	$245	0.4%	$2.92	+67.5%	COM	00770C101
RSSS	RESEARCH SOLUTIONS INC	356,818	$1,049	1.8%	$2.35	+32.9%	COM	761025105
LYTS	LSI INDS INC OHIO	52,854	$968	1.6%	$6.69	+203.6%	COM	50216C108
LAKE	LAKELAND INDUSTRIES INC	44,000	$389	0.7%	$12.59	+11.6%	COM	511795106
NWPX	NORTHWEST PIPE CO	24,700	$1,544	2.6%	$26.02	+121.6%	COM	667746101
BWMN	BOWMAN CONSULTING GROUP LTD	23,690	$782	1.3%	$14.65	+158.8%	COM	103002101
PSIX	POWER SOLUTIONS INTL INC	5,000	$286	0.5%	$25.65	+178.2%	COM NEW	73933G202
GROW	U S GLOBAL INVS INCORPORA	522,967	$1,260	2.1%	$1.83	+36.0%	COM CLASS A	902952100
NATR	NATURES SUNSHINE PRODS INC	25,000	$540	0.9%	$13.51	+35.7%	COM	639027101
MEC	MAYVILLE ENGR CO INC	30,000	$562	0.9%	$8.31	+96.3%	COM	578605107
ORN	ORION GROUP HLDGS INC	87,600	$871	1.5%	$7.51	+29.1%	COM NEW	68628V308
BKTI	BK TECHNOLOGIES CORPORATION	14,000	$1,044	1.7%	$20.18	+255.0%	COM	05587G203
INFU	INFUSYSTEM HLDGS INC	96,800	$868	1.5%	$8.12	+17.9%	CL B NEW	45685K102
MUX	MCEWEN INC.	89,470	$1,656	2.8%	$3.47	+436.7%	COM NEW	58039P305
SRTS	SENSUS HEALTHCARE INC	125,586	$500	0.8%	$3.58	+3.6%	COM	81728J109
CECO	CECO ENVIRONMENTAL CORP	12,000	$718	1.2%	$5.54	+865.2%	COM	125141101
NPKI	NPK INTERNATIONAL INC	138,500	$1,651	2.8%	$3.69	+230.5%	COM NEW	651718504
MLR	MILLER INDS INC TENN	26,607	$994	1.7%	$12.05	+221.7%	COM	600551204
ACNT	ASCENT INDUSTRIES CO	24,000	$389	0.6%	$9.31	+47.7%	COM	871565107
CREX	CREATIVE REALITIES INC	224,900	$587	1.0%	$2.87	-3.3%	COM	22530J309
SAMG	SILVERCREST ASSET MGMT GROUP	128,398	$1,950	3.3%	$12.97	+11.9%	COM CL A	828359109
TWIN	TWIN DISC INC	25,000	$417	0.7%	$7.99	+93.3%	COM	901476101
GWRS	GLOBAL WTR RES INC	35,000	$296	0.5%	$10.19	-8.5%	COM	379463102
PAAS	PAN AMERN SILVER CORP	4,829	$250	0.4%	$24.00	+74.4%	COM	697900108
VTSI	VIRTRA INC COM PAR	58,264	$245	0.4%	$5.92	-11.8%	COM	92827K301
IMMR	IMMERSION CORP	83,301	$566	0.9%	$7.66	-11.5%	COM	452521107
DTST	DATA STORAGE CORP	40,000	$205	0.3%	$3.90	+13.9%	COM NEW	23786R201
EZPW	EZCORP INC CL A NON VTG	80,400	$1,561	2.6%	$8.79	+114.4%	COM	302301106
LINC	LINCOLN EDL SVCS CORP	38,800	$937	1.6%	$6.10	+257.4%	COM	533535100
USIO	USIO INC	413,700	$563	0.9%	$2.10	-32.3%	COM	917313108
BBW	BUILD-A-BEAR WORKSHOP INC	5,000	$306	0.5%	$18.55	+192.5%	COM	120076104
STRR	STAR EQUITY HOLDINGS INC	66,300	$746	1.2%	$11.53	-7.0%	COM NEW	443787205
MDV	MODIV INDUSTRIAL INC COM STK	23,000	$331	0.6%	$14.47	—	COM CL C	60784B101
III	INFORMATION SVCS GROUP INC	159,440	$922	1.5%	$3.49	+60.1%	CL B	45675Y104
PCYO	PURE CYCLE CORP	43,532	$478	0.8%	$10.37	+7.8%	COM NEW	746228303