The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 2,668 32,007 SH   SOLE   0 0 32,007
ISHARES TIPS BOND ETF COM 464287176 4,129 33,144 SH   SOLE   450 0 32,694
ISHARES FLOATING RATE BOND ETF COM 46429B655 1,814 35,900 SH   SOLE   0 0 35,900
ISHARES IBOXX INV GRADE CORP B COM 464287242 1,786 14,767 SH   SOLE   0 0 14,767
ISHARES SHORT TERM CORPORATE B COM 464288646 12,801 247,510 SH   SOLE   2,850 0 244,660
ISHARES TRUST INTERMEDIATE COR COM 464288638 3,304 60,210 SH   SOLE   0 0 60,210
ISHARES SHORT TERM NATL AMT-FR COM 464288158 639 6,106 SH   SOLE   0 0 6,106
BLACKROCK ISHARES SHORT MATURI COM 46431W507 6,941 140,016 SH   SOLE   2,600 0 137,416
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 7,814 582,724 SH   SOLE   5,050 0 577,674
ISHARES CORE TOTAL US BOND MKT COM 464287226 333 3,110 SH   SOLE   0 0 3,110
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 941 30,942 SH   SOLE   450 0 30,492
INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822 2,751 126,501 SH   SOLE   1,565 0 124,936
INVESCO PREFERRED PORTFOLIO PFD 46138E511 589 43,425 SH   SOLE   0 0 43,425
ISHARES TR PFD AND INCOME SEC PFD 464288687 1,766 48,486 SH   SOLE   0 0 48,486
3M CO COM 88579Y101 14,760 99,141 SH   SOLE   59 0 99,082
ABBOTT LABS COM COM 002824100 2,816 23,792 SH   SOLE   885 0 22,907
ABBVIE INC COM 00287Y109 824 5,081 SH   SOLE   0 0 5,081
ABERCROMBIE & FITCH CO CL A COM 002896207 709 22,170 SH   SOLE   0 0 22,170
ADTRAN INC COM 00738A106 1,903 103,168 SH   SOLE   1,200 0 101,968
AEROVIRONMENT INC COM 008073108 304 3,225 SH   SOLE   0 0 3,225
AIR PRODUCTS & CHEMICAL COM 009158106 231 925 SH   SOLE   0 0 925
ALLIANT ENERGY CORP COM 018802108 852 13,637 SH   SOLE   0 0 13,637
ALLIED MOTION TECHNOLOGIES COM 019330109 1,218 40,826 SH   SOLE   460 0 40,366
ALLSTATE CORP COM COM 020002101 1,092 7,888 SH   SOLE   0 0 7,888
ALPHABET INC CL A COM 02079K305 3,817 1,373 SH   SOLE   0 0 1,373
ALPHABET INC CL C COM 02079K107 2,579 923 SH   SOLE   23 0 900
AMAZON.COM INC COM 023135106 4,186 1,284 SH   SOLE   14 0 1,270
AMBARELLA INC COM G037AX101 739 7,041 SH   SOLE   0 0 7,041
APA CORPORATION COM 03743Q108 310 7,502 SH   SOLE   300 0 7,202
APPLE INC COM 037833100 10,532 60,315 SH   SOLE   250 0 60,065
APYX MED CORP COM 03837C106 90 13,770 SH   SOLE   0 0 13,770
AQUA METALS INC COM 03837J101 33 22,000 SH   SOLE   0 0 22,000
ASPIRA WOMENS HEALTH, INC COM 04537Y109 221 212,313 SH   SOLE   0 0 212,313
ASTRONICS CORP COM 046433108 1,367 105,735 SH   SOLE   2,000 0 103,735
AT&T INC COM 00206R102 2,424 102,586 SH   SOLE   1,700 0 100,886
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,703 46,417 SH   SOLE   700 0 45,717
AVIAT NETWORKS INC COM COM 05366Y201 661 21,495 SH   SOLE   0 0 21,495
AXCELIS TECHNOLOGIES INC COM 054540208 536 7,100 SH   SOLE   0 0 7,100
AXOGEN INC COM 05463X106 224 28,199 SH   SOLE   0 0 28,199
AXT INC COM 00246W103 1,234 175,851 SH   SOLE   0 0 175,851
BANK MARIN BANCORP COM 063425102 237 6,755 SH   SOLE   0 0 6,755
BANK OF AMERICA CORP COM COM 060505104 1,951 47,328 SH   SOLE   180 0 47,148
BAXTER INTERNATIONAL INC COM 071813109 354 4,560 SH   SOLE   0 0 4,560
BERKSHIRE HATHAWAY INC CL B COM 084670702 637 1,804 SH   SOLE   0 0 1,804
BIO-TECHNE CORP COM 09073M104 232 535 SH   SOLE   0 0 535
BOEING CO COM COM 097023105 1,737 9,072 SH   SOLE   230 0 8,842
BRISTOL MYERS SQUIBB COM COM 110122108 2,154 29,501 SH   SOLE   325 0 29,176
C H ROBINSON WORLDWIDE COM COM 12541W209 399 3,707 SH   SOLE   0 0 3,707
CALAVO GROWERS COM 128246105 501 13,735 SH   SOLE   375 0 13,360
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,255 55,534 SH   SOLE   820 0 54,714
CECO ENVIRONMENTAL CORP COM 125141101 1,677 305,408 SH   SOLE   2,500 0 302,908
CHEVRON CORPORATION COM 166764100 4,002 24,577 SH   SOLE   410 0 24,167
CISCO SYS INC COM COM 17275R102 3,157 56,623 SH   SOLE   350 0 56,273
CITIGROUP INC COM COM 172967424 909 17,022 SH   SOLE   125 0 16,897
CLARUS CORP COM 18270P109 876 38,452 SH   SOLE   0 0 38,452
CLEAN ENERGY FUELS CORP COM 184499101 3,099 390,335 SH   SOLE   0 0 390,335
COCA COLA CO COM COM 191216100 219 3,539 SH   SOLE   0 0 3,539
CODEXIS INC COM 192005106 1,036 50,249 SH   SOLE   750 0 49,499
COLGATE-PALMOLIVE CO COM 194162103 262 3,450 SH   SOLE   0 0 3,450
CONOCOPHILLIPS COM 20825C104 459 4,590 SH   SOLE   300 0 4,290
CONTRAFECT CORP COM 212326300 1,300 356,217 SH   SOLE   5,600 0 350,617
COSTCO WHOLESALE CORP COM 22160K105 464 805 SH   SOLE   0 0 805
CSX CORP COM COM 126408103 267 7,142 SH   SOLE   0 0 7,142
CVS HEALTH CORPORATION COM 126650100 1,302 12,861 SH   SOLE   0 0 12,861
CYBEROPTICS CORP COM COM 232517102 1,174 28,934 SH   SOLE   560 0 28,374
DARLING INGREDIENTS INC COM 237266101 724 9,005 SH   SOLE   0 0 9,005
DERMTECH INC COM 24984K105 792 53,949 SH   SOLE   0 0 53,949
DESTINATION XL GROUP INC COM 25065K104 54 11,000 SH   SOLE   0 0 11,000
DIGITAL TURBINE INC COM 25400W102 675 15,400 SH   SOLE   0 0 15,400
DISCOVERY HOLDING COMPANY - A COM 25470F104 822 32,980 SH   SOLE   990 0 31,990
DISNEY WALT CO COM COM 254687106 1,189 8,672 SH   SOLE   130 0 8,542
DLH HOLDINGS CORP COM 23335Q100 670 35,370 SH   SOLE   0 0 35,370
DMG BLOCKCHAIN SOLUTIONS, INC. COM 23345B200 28 50,000 SH   SOLE   0 0 50,000
DONALDSON INC COM COM 257651109 1,431 27,551 SH   SOLE   200 0 27,351
EBAY INC COM 278642103 599 10,463 SH   SOLE   0 0 10,463
ECOLAB INC COM 278865100 1,965 11,129 SH   SOLE   20 0 11,109
ELECTROMED INC COM 285409108 1,318 105,988 SH   SOLE   1,600 0 104,388
EMERSON ELEC CO COM COM 291011104 1,835 18,718 SH   SOLE   225 0 18,493
ENBRIDGE INC COM 29250N105 228 4,949 SH   SOLE   0 0 4,949
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1,415 18,508 SH   SOLE   0 0 18,508
ENOVIX CORP COM 293594107 421 29,519 SH   SOLE   0 0 29,519
ENTERPRISE PRODUCTS PART COM 293792107 247 9,555 SH   SOLE   0 0 9,555
EOG RES INC COM COM 26875P101 478 4,007 SH   SOLE   0 0 4,007
EQUINIX INC COM NEW COM 29444U700 2,619 3,531 SH   SOLE   0 0 3,531
EXXON MOBIL CORP COM COM 30231G102 2,032 24,606 SH   SOLE   0 0 24,606
FREEPORT-MCMORAN INC COM 35671D857 490 9,850 SH   SOLE   0 0 9,850
FULL HOUSE RESORTS INC COM 359678109 2,160 224,788 SH   SOLE   0 0 224,788
GENERAL DYNAMICS CO COM 369550108 461 1,913 SH   SOLE   0 0 1,913
GENERAL ELEC CO COM COM 369604301 2,377 25,983 SH   SOLE   217 0 25,766
GENERAL MILLS INC COM 370334104 1,871 27,635 SH   SOLE   230 0 27,405
GREAT LAKES DREDGE & DOCK CO COM 390607109 362 25,802 SH   SOLE   0 0 25,802
GTY GOVTECH INC COM 362409104 270 83,610 SH   SOLE   300 0 83,310
HARMONIC INC COM 413160102 1,708 183,804 SH   SOLE   1,300 0 182,504
HOME DEPOT INC COM COM 437076102 374 1,249 SH   SOLE   0 0 1,249
HOME TRUST BANCSHARES INC COM 437872104 1,967 66,622 SH   SOLE   270 0 66,352
HONEYWELL INTL INC COM COM 438516106 2,203 11,322 SH   SOLE   45 0 11,277
HORMEL FOODS CORP COM COM 440452100 2,505 48,596 SH   SOLE   380 0 48,216
HUNTINGTON BANCSHARES INC COM 446150104 399 27,289 SH   SOLE   3,040 0 24,249
HYRECAR INC COM 44916T107 439 184,497 SH   SOLE   0 0 184,497
ILLINOIS TOOL WKS INC COM COM 452308109 1,442 6,886 SH   SOLE   140 0 6,746
INDEPENDENT BANK CORP COM 453836108 654 8,001 SH   SOLE   0 0 8,001
INFUSYSTEM HOLDINGS INC COM 45685K102 1,559 159,072 SH   SOLE   1,250 0 157,822
INNODATA INC COM 457642205 2,648 378,804 SH   SOLE   2,000 0 376,804
INSTEEL INDUSTRIES COM 45774W108 501 13,535 SH   SOLE   0 0 13,535
INTEL CORP COM COM 458140100 1,998 40,310 SH   SOLE   150 0 40,160
INTERNATIONAL BUS MACH COM COM 459200101 1,966 15,122 SH   SOLE   245 0 14,877
INTL FLAVORS & FRAGRANCES COM 459506101 683 5,198 SH   SOLE   40 0 5,158
JOHNSON & JOHNSON COM COM 478160104 6,098 34,406 SH   SOLE   200 0 34,206
JPMORGAN CHASE & CO COM 46625H100 2,348 17,221 SH   SOLE   885 0 16,336
KEARNY FINANCIAL CORP COM 48716P108 2,292 177,953 SH   SOLE   3,145 0 174,808
KEYCORP NEW COM COM 493267108 1,274 56,935 SH   SOLE   0 0 56,935
KIMBERLY CLARK CORP COM COM 494368103 356 2,892 SH   SOLE   0 0 2,892
KRAFT/HEINZ CO COM 500754106 1,777 45,103 SH   SOLE   400 0 44,703
KVH INDS INC COM 482738101 176 19,304 SH   SOLE   0 0 19,304
LANTRONIX INC COM 516548203 80 12,000 SH   SOLE   0 0 12,000
LIMONEIRA CO COM 532746104 683 46,521 SH   SOLE   500 0 46,021
LOCKHEED MARTIN CORP COM 539830109 419 950 SH   SOLE   0 0 950
MAXLINEAR INC CL A COM 57776J100 754 12,927 SH   SOLE   160 0 12,767
MCDONALDS CORP COM COM 580135101 1,155 4,672 SH   SOLE   0 0 4,672
MEDICAL PROPERTIES TRUST INC COM 58463J304 926 43,780 SH   SOLE   320 0 43,460
MEDTRONIC PLC COM G5960L103 473 4,265 SH   SOLE   43 0 4,222
MERCK & CO INC (NEW) COM 58933Y105 3,459 42,158 SH   SOLE   380 0 41,778
MICROSOFT CORP COM COM 594918104 11,061 35,878 SH   SOLE   280 0 35,598
MIND TECHNOLOGY COM 602566101 463 367,736 SH   SOLE   4,000 0 363,736
MITEK SYSTEMS INC COM 606710200 1,266 86,283 SH   SOLE   0 0 86,283
MORGAN STANLEY COM 617446448 1,511 17,290 SH   SOLE   0 0 17,290
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,353 114,681 SH   SOLE   1,020 0 113,661
NATIONAL HEALTH INVESTORS INC COM 63633D104 211 3,570 SH   SOLE   0 0 3,570
NEOGENOMICS INC COM 64049M209 137 11,271 SH   SOLE   0 0 11,271
NEOPHOTONICS CORP COM 64051T100 4,209 276,756 SH   SOLE   1,900 0 274,856
NEXTERA ENERGY INC COM 65339F101 1,300 15,347 SH   SOLE   45 0 15,302
NIKE INC CL B COM 654106103 308 2,289 SH   SOLE   0 0 2,289
NORDSTROM INC COM 655664100 432 15,919 SH   SOLE   550 0 15,369
NORTHERN TECH INTL CORP COM 665809109 572 47,546 SH   SOLE   0 0 47,546
NVIDIA CORP COM 67066G104 320 1,172 SH   SOLE   0 0 1,172
O2MICRO INTERNATIONAL LTD COM 67107W100 685 165,043 SH   SOLE   858 0 164,185
ORACLE CORPORATION COM 68389X105 1,211 14,644 SH   SOLE   160 0 14,484
ORBITAL ENERGY GROUP INC COM COM 68559A109 1,478 803,207 SH   SOLE   6,100 0 797,107
OREILLY AUTOMOTIVE INC NEW COM 67103H107 408 595 SH   SOLE   0 0 595
OSHKOSH CORPORATION COM 688239201 440 4,376 SH   SOLE   0 0 4,376
PAYPAL HOLDINGS INC COM 70450Y103 1,991 17,216 SH   SOLE   0 0 17,216
PEPSICO INC COM COM 713448108 3,248 19,406 SH   SOLE   60 0 19,346
PERFORMANT FINANCIAL CORP COM 71377E105 239 76,858 SH   SOLE   1,500 0 75,358
PFIZER INC COM COM 717081103 498 9,625 SH   SOLE   50 0 9,575
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,353 7,335 SH   SOLE   150 0 7,185
PONCE FINANCIAL GROUP INC COM 732344106 556 53,538 SH   SOLE   0 0 53,538
POSTAL REALTY TRUST INC - A COM 73757R102 746 44,356 SH   SOLE   0 0 44,356
PPG INDS INC COM COM 693506107 211 1,610 SH   SOLE   0 0 1,610
PRIMO WATER CORP CANADA COM 74167P108 1,077 75,601 SH   SOLE   397 0 75,204
PROCTER & GAMBLE CO COM 742718109 1,573 10,294 SH   SOLE   0 0 10,294
RADNET INC COM 750491102 1,295 57,895 SH   SOLE   0 0 57,895
RAYMOND JAMES FINANCIAL COM 754730109 1,911 17,386 SH   SOLE   0 0 17,386
RAYTHEON TECHNOLOGY CORP COM COM 75513E101 719 7,256 SH   SOLE   0 0 7,256
ROPER INDUSTRIES INC COM 776696106 419 888 SH   SOLE   30 0 858
SEASPINE HOLDINGS CORP COM 81255T108 122 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS COM 780259305 256 4,668 SH   SOLE   0 0 4,668
SIERRA WIRELESS, INC COM 826516106 395 21,869 SH   SOLE   0 0 21,869
SKYWORKS SOLUTIONS INC COM 83088M102 2,017 15,133 SH   SOLE   0 0 15,133
SOUTHWEST AIRLS CO COM COM 844741108 267 5,829 SH   SOLE   0 0 5,829
STANDEX INTERNATIONAL CORP COM 854231107 1,583 15,839 SH   SOLE   0 0 15,839
STREAMLINE HEALTH SOLUTIONS COM 86323X106 32 20,000 SH   SOLE   0 0 20,000
STRYKER CORP COM 863667101 334 1,250 SH   SOLE   0 0 1,250
SURMODICS INC COM 868873100 368 8,111 SH   SOLE   0 0 8,111
SVB FINANCIAL GROUP COM 78486Q101 2,032 3,632 SH   SOLE   0 0 3,632
TARGET CORP COM 87612E106 4,897 23,077 SH   SOLE   255 0 22,822
TELUS CORPORATION COM 87971M103 1,125 43,030 SH   SOLE   200 0 42,830
TENNANT CO COM 880345103 605 7,680 SH   SOLE   70 0 7,610
TESLA INC COM 88160R101 306 284 SH   SOLE   0 0 284
THE JOINT CORP COM 47973J102 591 16,697 SH   SOLE   140 0 16,557
TIMKEN COMPANY COM 887389104 219 3,605 SH   SOLE   0 0 3,605
TRANSCAT, INC. COM 893529107 835 10,290 SH   SOLE   0 0 10,290
TRAVELERS COMPANIES INC COM 89417E109 2,145 11,737 SH   SOLE   0 0 11,737
TRI POINTE HOMES INC COM 87265H109 210 10,481 SH   SOLE   0 0 10,481
TRUIST FINANCIAL CORP COM 89832Q109 309 5,450 SH   SOLE   0 0 5,450
TTEC HLDGS INC COM 89854H102 885 10,726 SH   SOLE   110 0 10,616
UMPQUA HOLDINGS INC COM 904214103 271 14,350 SH   SOLE   0 0 14,350
UNITEDHEALTH GROUP INC COM 91324P102 633 1,242 SH   SOLE   40 0 1,202
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 411 46,388 SH   SOLE   848 0 45,540
URBAN-GRO, INC COM 91704K202 701 65,291 SH   SOLE   0 0 65,291
US BANCORP COM 902973304 790 14,861 SH   SOLE   140 0 14,721
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 627 8,420 SH   SOLE   0 0 8,420
VEECO INSTRUMENTS COM 922417100 542 19,950 SH   SOLE   0 0 19,950
VERIZON COMMUNICATIONS COM 92343V104 2,018 39,621 SH   SOLE   100 0 39,521
VISA INC CLASS A COM 92826C839 4,082 18,405 SH   SOLE   40 0 18,365
WABTEC CORP COM 929740108 344 3,573 SH   SOLE   100 0 3,473
WALMART INC COM 931142103 1,530 10,273 SH   SOLE   85 0 10,188
WEC ENERGY GROUP INC COM 92939U106 237 2,370 SH   SOLE   0 0 2,370
WELLS FARGO & COMPANY COM 949746101 2,355 48,605 SH   SOLE   725 0 47,880
WESTERN NEW ENGLAND BANCORP IN COM 958892101 995 111,257 SH   SOLE   0 0 111,257
WEYERHAEUSER CO COM COM 962166104 211 5,559 SH   SOLE   0 0 5,559
WINMARK CORP COM 974250102 492 2,235 SH   SOLE   0 0 2,235
WYNN RESORTS LTD COM 983134107 472 5,915 SH   SOLE   100 0 5,815
XCEL ENERGY INC COM 98389B100 1,838 25,470 SH   SOLE   50 0 25,420
YUM! BRANDS INC COM 988498101 224 1,890 SH   SOLE   0 0 1,890
ZIMMER BIOMET HOLDINGS INC COM 98956P102 323 2,525 SH   SOLE   0 0 2,525
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 604 1,666 SH   SOLE   0 0 1,666
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,189 11,127 SH   SOLE   460 0 10,667
ISHARES CORE S&P 500 INDEX FUN COM 464287200 4,269 9,409 SH   SOLE   125 0 9,284
ISHARES CORE S&P MID CAP COM 464287507 232 866 SH   SOLE   0 0 866
ISHARES CORE S&P SMALLCAP ETF COM 464287804 580 5,379 SH   SOLE   0 0 5,379
ISHARES CORE S&P US VALUE ETF COM 464287663 1,098 14,470 SH   SOLE   0 0 14,470
ISHARES RUSSELL 2000 ETF COM 464287655 1,093 5,323 SH   SOLE   0 0 5,323
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 352 3,502 SH   SOLE   0 0 3,502
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,445 18,515 SH   SOLE   0 0 18,515
ISHARES S&P 500 GROWTH ETF COM 464287309 994 13,009 SH   SOLE   680 0 12,329
ISHARES S&P 500 VALUE ETF COM 464287408 1,371 8,804 SH   SOLE   625 0 8,179
SPDR PORTFOLIO MID CAP ETF COM 78464A847 377 8,000 SH   SOLE   0 0 8,000
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508 259 6,193 SH   SOLE   0 0 6,193
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 3,385 77,016 SH   SOLE   515 0 76,501
SPDR S&P 500 ETF TRUST COM 78462F103 4,933 10,923 SH   SOLE   70 0 10,853
SPDR S&P 600 SMALL CAP COM 78464A813 437 4,671 SH   SOLE   0 0 4,671
SPDR S&P DIVIDEND ETF COM 78464A763 1,951 15,231 SH   SOLE   0 0 15,231
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,262 2,574 SH   SOLE   0 0 2,574
VANGUARD DIV APPRECIATION INDE COM 921908844 392 2,420 SH   SOLE   0 0 2,420
ISHARES CURRENCY HEDGED MSCI E COM 46434V803 305 8,996 SH   SOLE   0 0 8,996
ISHARES MSCI EAFE ETF COM 464287465 3,401 46,216 SH   SOLE   0 0 46,216
ISHARES MSCI EMERGING MKTS IND COM 464287234 265 5,868 SH   SOLE   0 0 5,868
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 420 7,420 SH   SOLE   0 0 7,420
VANGUARD FTSE EMERGING MARKETS COM 922042858 733 15,898 SH   SOLE   0 0 15,898
WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 511 15,650 SH   SOLE   0 0 15,650
SPDR GOLD TRUST FUND GOLD 78463V107 2,828 15,653 SH   SOLE   0 0 15,653
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 730 47,476 SH   SOLE   0 0 47,476
VANECK MERK GOLD SHARES GOLD 921078101 427 22,662 SH   SOLE   0 0 22,662