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
180 DEGREE CAP CORP COM 68235B109 3,630 1,920,695 SH   SOLE   1,920,695 0 0
3M CO COM 88579Y101 2,467 15,401 SH   SOLE   15,401 0 0
ABBOTT LABS COM 002824100 215 1,973 SH   SOLE   1,973 0 0
ABBVIE INC COM 00287Y109 294 3,360 SH   SOLE   3,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,241 36,467 SH   SOLE   36,467 0 0
ADDUS HOMECARE CORP COM 006739106 9,008 95,317 SH   SOLE   95,317 0 0
AGILYSYS INC COM 00847J105 9,795 405,405 SH   SOLE   405,405 0 0
AGNC INVT CORP COM 00123Q104 2,388 171,661 SH   SOLE   171,661 0 0
AIRGAIN INC COM 00938A104 1,465 109,850 SH   SOLE   109,850 0 0
ALAMO GROUP INC COM 011311107 8,068 74,684 SH   SOLE   74,684 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 8,136 924,489 SH   SOLE   924,489 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 9,146 221,557 SH   SOLE   221,557 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,936 247,061 SH   SOLE   247,061 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,262 672,000 SH   SOLE   672,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 160 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 6,617 18,587 SH   SOLE   18,587 0 0
AMERICAS CAR-MART INC COM 03062T105 3,461 40,770 SH   SOLE   40,770 0 0
AMERIPRISE FINL INC COM 03076C106 5,795 37,603 SH   SOLE   37,603 0 0
AMGEN INC COM 031162100 265 1,044 SH   SOLE   1,044 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 72 10,160 SH   SOLE   10,160 0 0
ANTHEM INC COM 036752103 7,882 29,347 SH   SOLE   29,347 0 0
ARBOR REALTY TRUST INC COM 038923108 6,189 539,614 SH   SOLE   539,614 0 0
ARES CAPITAL CORP COM 04010L103 5,328 381,927 SH   SOLE   381,927 0 0
ASPEN GROUP INC COM NEW 04530L203 5,772 516,730 SH   SOLE   516,730 0 0
ASTRONOVA INC COM 04638F108 3,228 402,441 SH   SOLE   402,441 0 0
AT&T INC COM 00206R102 24 833 SH   SOLE   833 0 0
ATLAS CORP SHS Y0436Q109 8,617 963,865 SH   SOLE   963,865 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 540 24,600 SH   SOLE   24,600 0 0
AVID BIOSERVICES INC COM 05368M106 2,900 380,635 SH   SOLE   380,635 0 0
AWARE INC MASS COM 05453N100 2,505 927,830 SH   SOLE   927,830 0 0
B. RILEY FINANCIAL INC COM 05580M108 36,468 1,455,241 SH   SOLE   1,455,241 0 0
BAR HBR BANKSHARES COM 066849100 5,933 288,708 SH   SOLE   288,708 0 0
BARINGS BDC INC COM 06759L103 17,583 2,197,902 SH   SOLE   2,197,902 0 0
BCE INC COM NEW 05534B760 4,320 104,163 SH   SOLE   104,163 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,366 43,985 SH   SOLE   43,985 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,073 77,101 SH   SOLE   77,101 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,304 497,553 SH   SOLE   497,553 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,634 461,067 SH   SOLE   461,067 0 0
BLUELINX HLDGS INC COM NEW 09624H208 18,730 869,938 SH   SOLE   869,938 0 0
BOEING CO COM 097023105 3,856 23,332 SH   SOLE   23,332 0 0
BOSTON SCIENTIFIC CORP COM 101137107 436 11,411 SH   SOLE   11,411 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9,743 974,271 SH   SOLE   974,271 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,903 622,000 SH   SOLE   622,000 0 0
BRIDGFORD FOODS CORP COM 108763103 588 32,100 SH   SOLE   32,100 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,024 352,970 SH   SOLE   352,970 0 0
BROADMARK RLTY CAP INC COM 11135B100 4,748 481,566 SH   SOLE   481,566 0 0
BRUNSWICK CORP COM 117043109 6,862 116,482 SH   SOLE   116,482 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,279 187,022 SH   SOLE   187,022 0 0
CALLAWAY GOLF CO COM 131193104 18,984 991,859 SH   SOLE   991,859 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15,659 1,114,516 SH   SOLE   1,114,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,132 37,054 SH   SOLE   37,054 0 0
CELCUITY INC COM 15102K100 383 66,114 SH   SOLE   66,114 0 0
CINTAS CORP COM 172908105 8,740 26,258 SH   SOLE   26,258 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9,680 292,436 SH   SOLE   292,436 0 0
COMMUNICATIONS SYS INC COM 203900105 1,392 363,356 SH   SOLE   363,356 0 0
CRESCENT CAP BDC INC COM 225655109 4,477 351,150 SH   SOLE   351,150 0 0
CSW INDUSTRIALS INC COM 126402106 8,980 116,249 SH   SOLE   116,249 0 0
CVS HEALTH CORP COM 126650100 3,843 65,807 SH   SOLE   65,807 0 0
CYBEROPTICS CORP COM 232517102 3,183 99,968 SH   SOLE   99,968 0 0
DEERE & CO COM 244199105 6,482 29,249 SH   SOLE   29,249 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 234 18,000 SH   SOLE   18,000 0 0
DELUXE CORP COM 248019101 6,563 255,089 SH   SOLE   255,089 0 0
DHI GROUP INC COM 23331S100 4,359 1,928,630 SH   SOLE   1,928,630 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,718 13,600 SH   SOLE   13,600 0 0
DIGI INTL INC COM 253798102 17,515 1,120,616 SH   SOLE   1,120,616 0 0
DISNEY WALT CO COM DISNEY 254687106 9,908 79,849 SH   SOLE   79,849 0 0
DLH HLDGS CORP COM 23335Q100 4,816 664,294 SH   SOLE   664,294 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9,173 268,222 SH   SOLE   268,222 0 0
DRIVE SHACK INC COM 262077100 697 621,933 SH   SOLE   621,933 0 0
DSP GROUP INC COM 23332B106 2,160 163,900 SH   SOLE   163,900 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,275 489,211 SH   SOLE   489,211 0 0
ECOLAB INC COM 278865100 1,029 5,147 SH   SOLE   5,147 0 0
ELECTROMED INC COM 285409108 718 69,000 SH   SOLE   69,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,688 47,604 SH   SOLE   47,604 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 67 2,525 SH   SOLE   2,525 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2,055 70,733 SH   SOLE   70,733 0 0
ETSY INC COM 29786A106 20,226 166,292 SH   SOLE   166,292 0 0
EXXON MOBIL CORP COM 30231G102 2,377 69,231 SH   SOLE   69,231 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,751 251,901 SH   SOLE   251,901 0 0
FARO TECHNOLOGIES INC COM 311642102 9,557 156,731 SH   SOLE   156,731 0 0
FERRO CORP COM 315405100 8,289 668,488 SH   SOLE   668,488 0 0
FIBROGEN INC COM 31572Q808 370 9,000 SH   SOLE   9,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,105 178,300 SH   SOLE   178,300 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,931 439,209 SH   SOLE   439,209 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,392 300,000 SH   SOLE   300,000 0 0
FIRST WESTN FINL INC COM 33751L105 2,628 202,965 SH   SOLE   202,965 0 0
FISERV INC COM 337738108 8,853 85,914 SH   SOLE   85,914 0 0
FRANCHISE GROUP INC COM 35180X105 2,740 108,060 SH   SOLE   108,060 0 0
FRANKLIN COVEY CO COM 353469109 8,350 470,708 SH   SOLE   470,708 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 467 46,290 SH   SOLE   46,290 0 0
GENTHERM INC COM 37253A103 6,319 154,504 SH   SOLE   154,504 0 0
GLADSTONE LD CORP COM 376549101 3,747 249,446 SH   SOLE   249,446 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,634 121,000 SH   SOLE   121,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,902 855,379 SH   SOLE   855,379 0 0
GLOBE LIFE INC COM 37959E102 352 4,410 SH   SOLE   4,410 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1,850 784,000 SH   SOLE   784,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 22,252 1,382,133 SH   SOLE   1,382,133 0 0
HACKETT GROUP INC COM 404609109 11,413 1,020,822 SH   SOLE   1,020,822 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,629 1,537,800 SH   SOLE   1,537,800 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,565 192,150 SH   SOLE   192,150 0 0
HERITAGE GLOBAL INC COM 42727E103 463 202,000 SH   SOLE   202,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8,038 935,784 SH   SOLE   935,784 0 0
HOOKER FURNITURE CORP COM 439038100 9,072 351,215 SH   SOLE   351,215 0 0
HORMEL FOODS CORP COM 440452100 5,358 109,588 SH   SOLE   109,588 0 0
HUNT COS FIN TR INC COM 44558T100 2,818 1,032,304 SH   SOLE   1,032,304 0 0
IEC ELECTRS CORP NEW COM 44949L105 7,365 851,400 SH   SOLE   851,400 0 0
IES HLDGS INC COM 44951W106 2,303 72,500 SH   SOLE   72,500 0 0
IMMUNOMEDICS INC COM 452907108 432 5,080 SH   SOLE   5,080 0 0
INFUSYSTEM HLDGS INC COM 45685K102 5,049 393,815 SH   SOLE   393,815 0 0
INTEL CORP COM 458140100 826 15,957 SH   SOLE   15,957 0 0
INVACARE CORP COM 461203101 6,349 844,230 SH   SOLE   844,230 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,490 66,098 SH   SOLE   66,098 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,838 220,035 SH   SOLE   220,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 800 SH   SOLE   800 0 0
ISHARES TR DOW JONES US ETF 464287846 4 25 SH   SOLE   25 0 0
ISHARES TR EXPND TEC SC ETF 464287549 62 200 SH   SOLE   200 0 0
ISHARES TR MICRO-CAP ETF 464288869 46 505 SH   SOLE   505 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,606 5,011 SH   SOLE   5,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 314 4,932 SH   SOLE   4,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 291 6,603 SH   SOLE   6,603 0 0
ISHARES TR MSCI KLD400 SOC 464288570 69 540 SH   SOLE   540 0 0
ISHARES TR MSCI USA ESG SLC 464288802 117 793 SH   SOLE   793 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 601 2,713 SH   SOLE   2,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 155 1,034 SH   SOLE   1,034 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,688 102,511 SH   SOLE   102,511 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,668 50,404 SH   SOLE   50,404 0 0
ISHARES TR SHORT TREAS BD 464288679 14,276 128,961 SH   SOLE   128,961 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5 734 SH   SOLE   734 0 0
ISSUER DIRECT CORP COM NEW 46520M204 954 48,000 SH   SOLE   48,000 0 0
JOHNSON & JOHNSON COM 478160104 6,659 44,725 SH   SOLE   44,725 0 0
JPMORGAN CHASE & CO COM 46625H100 7,286 75,684 SH   SOLE   75,684 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,472 559,876 SH   SOLE   559,876 0 0
KIMBALL INTL INC CL B 494274103 4,542 430,902 SH   SOLE   430,902 0 0
KIMBERLY CLARK CORP COM 494368103 241 1,634 SH   SOLE   1,634 0 0
KINGSTONE COS INC COM 496719105 2,184 370,820 SH   SOLE   370,820 0 0
LADDER CAP CORP CL A 505743104 2,863 402,101 SH   SOLE   402,101 0 0
LAWSON PRODS INC COM 520776105 5,594 136,335 SH   SOLE   136,335 0 0
LEAF GROUP LTD COM 52177G102 3,275 652,300 SH   SOLE   652,300 0 0
LENDINGTREE INC NEW COM 52603B107 4,339 14,137 SH   SOLE   14,137 0 0
LILLY ELI & CO COM 532457108 1,612 10,888 SH   SOLE   10,888 0 0
LITHIA MTRS INC CL A 536797103 10,272 45,064 SH   SOLE   45,064 0 0
LUNA INNOVATIONS COM 550351100 3,723 622,550 SH   SOLE   622,550 0 0
MADDEN STEVEN LTD COM 556269108 3,513 180,141 SH   SOLE   180,141 0 0
MALIBU BOATS INC COM CL A 56117J100 16,147 325,802 SH   SOLE   325,802 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9,530 544,870 SH   SOLE   544,870 0 0
MCDONALDS CORP COM 580135101 413 1,880 SH   SOLE   1,880 0 0
MEDTRONIC PLC SHS G5960L103 292 2,808 SH   SOLE   2,808 0 0
MICROSOFT CORP COM 594918104 12,919 61,421 SH   SOLE   61,421 0 0
MTBC INC COM 55378G102 733 82,600 SH   SOLE   82,600 0 0
MVC CAP INC COM 553829102 8,141 1,042,423 SH   SOLE   1,042,423 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 5,357 2,250,801 SH   SOLE   2,250,801 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,052 43,963 SH   SOLE   43,963 0 0
NORTHERN TECH INTL CORP COM 665809109 3,129 377,015 SH   SOLE   377,015 0 0
NOVANTA INC COM 67000B104 9,874 93,732 SH   SOLE   93,732 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,013 182,570 SH   SOLE   182,570 0 0
NVE CORP COM NEW 629445206 2,427 49,455 SH   SOLE   49,455 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,549 1,146,563 SH   SOLE   1,146,563 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,640 559,111 SH   SOLE   559,111 0 0
OIL DRI CORP AMER COM 677864100 3,194 89,289 SH   SOLE   89,289 0 0
ORACLE CORP COM 68389X105 7,026 117,685 SH   SOLE   117,685 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,425 801,334 SH   SOLE   801,334 0 0
PAYPAL HLDGS INC COM 70450Y103 660 3,348 SH   SOLE   3,348 0 0
PCSB FINL CORP COM 69324R104 1,734 143,700 SH   SOLE   143,700 0 0
PERCEPTRON INC COM 71361F100 180 26,400 SH   SOLE   26,400 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 564 80,000 SH   SOLE   80,000 0 0
PFIZER INC COM 717081103 745 20,299 SH   SOLE   20,299 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,322 190,908 SH   SOLE   190,908 0 0
PHILIP MORRIS INTL INC COM 718172109 234 3,120 SH   SOLE   3,120 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,140 668,887 SH   SOLE   668,887 0 0
PLUMAS BANCORP COM 729273102 717 36,440 SH   SOLE   36,440 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,110 834,562 SH   SOLE   834,562 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,469 229,120 SH   SOLE   229,120 0 0
POWERFLEET INC COM 73931J109 3,680 653,556 SH   SOLE   653,556 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,769 1,001,848 SH   SOLE   1,001,848 0 0
PROCTER AND GAMBLE CO COM 742718109 393 2,830 SH   SOLE   2,830 0 0
PRO-DEX INC COLO COM NEW 74265M205 618 21,600 SH   SOLE   21,600 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10,301 1,921,748 SH   SOLE   1,921,748 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 219 115,000 SH   SOLE   115,000 0 0
RADNET INC COM 750491102 10,176 662,962 SH   SOLE   662,962 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,128 433,610 SH   SOLE   433,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,137 37,143 SH   SOLE   37,143 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,986 127,402 SH   SOLE   127,402 0 0
REPUBLIC SVCS INC COM 760759100 7,283 78,021 SH   SOLE   78,021 0 0
RF INDS LTD COM PAR $0.01 749552105 1,554 350,000 SH   SOLE   350,000 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 1 763,961 SH   SOLE   763,961 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 10,459 762,318 SH   SOLE   762,318 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,811 1,018,347 SH   SOLE   1,018,347 0 0
ROYCE VALUE TR INC COM 780910105 9,494 751,089 SH   SOLE   751,089 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,901 346,830 SH   SOLE   346,830 0 0
SB FINL GROUP INC COM 78408D105 3,809 282,343 SH   SOLE   282,343 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,619 578,612 SH   SOLE   578,612 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,728 450,092 SH   SOLE   450,092 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 271 39,300 SH   SOLE   39,300 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,860 369,006 SH   SOLE   369,006 0 0
SIMULATIONS PLUS INC COM 829214105 7,830 103,900 SH   SOLE   103,900 0 0
SLEEP NUMBER CORP COM 83125X103 9,299 190,117 SH   SOLE   190,117 0 0
SMTC CORP COM NEW 832682207 880 243,000 SH   SOLE   243,000 0 0
SOLAR CAP LTD COM 83413U100 6,964 439,374 SH   SOLE   439,374 0 0
SOLAR SR CAP LTD COM 83416M105 133 10,525 SH   SOLE   10,525 0 0
SPDR GOLD TR GOLD SHS 78463V107 680 3,837 SH   SOLE   3,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,636 4,884 SH   SOLE   4,884 0 0
SPOK HLDGS INC COM 84863T106 5,580 586,698 SH   SOLE   586,698 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,721 111,062 SH   SOLE   111,062 0 0
STONECASTLE FINL CORP COM 861780104 10,404 536,021 SH   SOLE   536,021 0 0
STONEX GROUP INC COM 861896108 32,551 636,257 SH   SOLE   636,257 0 0
STRYKER CORPORATION COM 863667101 263 1,261 SH   SOLE   1,261 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 3,893 167,593 SH   SOLE   167,593 0 0
TARGET CORP COM 87612E106 10,409 66,125 SH   SOLE   66,125 0 0
TECHTARGET INC COM 87874R100 11,899 270,686 SH   SOLE   270,686 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,736 423,653 SH   SOLE   423,653 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 5,381 509,579 SH   SOLE   509,579 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 1,511 126,564 SH   SOLE   126,564 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,187 237,437 SH   SOLE   237,437 0 0
TRANSCAT INC COM 893529107 7,956 271,540 SH   SOLE   271,540 0 0
UFP TECHNOLOGIES INC COM 902673102 5,467 132,000 SH   SOLE   132,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,966 38,380 SH   SOLE   38,380 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,631 714,670 SH   SOLE   714,670 0 0
US BANCORP DEL COM NEW 902973304 553 15,414 SH   SOLE   15,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 107 471 SH   SOLE   471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 2,883 SH   SOLE   2,883 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 488 SH   SOLE   488 0 0
VAREX IMAGING CORP COM 92214X106 4,780 375,803 SH   SOLE   375,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,280 105,566 SH   SOLE   105,566 0 0
VIEMED HEALTHCARE INC COM 92663R105 466 53,900 SH   SOLE   53,900 0 0
WASTE MGMT INC DEL COM 94106L109 7,573 66,913 SH   SOLE   66,913 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 277 12,000 SH   SOLE   12,000 0 0
WELLS FARGO CO NEW COM 949746101 239 10,160 SH   SOLE   10,160 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,432 388,378 SH   SOLE   388,378 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 6,283 447,833 SH   SOLE   447,833 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,889 206,498 SH   SOLE   206,498 0 0
XPEL INC COM 98379L100 7,511 288,000 SH   SOLE   288,000 0 0
ZYNEX INC COM 98986M103 7,147 409,575 SH   SOLE   409,575 0 0