0001105907-23-000017.txt : 20230512
0001105907-23-000017.hdr.sgml : 20230512
20230512100904
ACCESSION NUMBER: 0001105907-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARD ASSOCIATES INC
CENTRAL INDEX KEY: 0001105907
IRS NUMBER: 363452497
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11597
FILM NUMBER: 23913674
BUSINESS ADDRESS:
STREET 1: 135 S. LASALLE ST.
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3127829600
MAIL ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001105907
XXXXXXXX
03-31-2023
03-31-2023
BARD ASSOCIATES INC
135 S. LASALLE STREET
SUITE 3700
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-11597
N
Kevin Berner
Vice President
7089122082
Kevin Berner
Chicago
IL
05-12-2023
0
190
242041048
false
INFORMATION TABLE
2
bard20230331.xml
ACME UTD CORP
COM
004816104
2891112
124953
SH
SOLE
Bard Associates Inc
0
0
124953
AIRGAIN INC
COM
00938A104
907042
168909
SH
SOLE
Bard Associates Inc
0
0
168909
A-MARK PRECIOUS METALS INC
COM
00181T107
3125777
90210
SH
SOLE
Bard Associates Inc
0
0
90210
AMERIS BANCORP
COM
03076K108
466385
12698
SH
SOLE
Bard Associates Inc
0
0
12698
AMPLITECH GROUP INC
*W EXP 02/26/202
03211Q119
35551
90000
SH
SOLE
Bard Associates Inc
0
0
90000
AMPLITECH GROUP INC
COM NEW
03211Q200
906876
328578
SH
SOLE
Bard Associates Inc
0
0
328578
APPLE INC
COM
037833100
197880
1200
SH
SOLE
Bard Associates Inc
0
0
1200
ARCHROCK INC
COM
03957W106
2466027
252408
SH
SOLE
Bard Associates Inc
0
0
252408
ARES CAPITAL CORP
COM
04010L103
414569
22685
SH
SOLE
Bard Associates Inc
0
0
22685
ARES COML REAL ESTATE CORP
COM
04013V108
1185655
125625
SH
SOLE
Bard Associates Inc
0
0
125625
ARROWMARK FINANCIAL CORP
COM
861780104
777798
43211
SH
SOLE
Bard Associates Inc
0
0
43211
ASURE SOFTWARE INC
COM
04649U102
2124250
146500
SH
SOLE
Bard Associates Inc
0
0
146500
ATOMERA INC
COM
04965B100
1162525
182500
SH
SOLE
Bard Associates Inc
0
0
182500
AVINO SILVER & GOLD MINES LT
COM
053906103
753312
851200
SH
SOLE
Bard Associates Inc
0
0
851200
BALCHEM CORP
COM
057665200
570425
4510
SH
SOLE
Bard Associates Inc
0
0
4510
BARINGS BDC INC
COM
06759L103
550020
69272
SH
SOLE
Bard Associates Inc
0
0
69272
BEAM GLOBAL
COM
07373B109
1027071
64555
SH
SOLE
Bard Associates Inc
0
0
64555
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
398000
200000
SH
SOLE
Bard Associates Inc
0
0
200000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1137817
3685
SH
SOLE
Bard Associates Inc
0
0
3685
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
239573
20635
SH
SOLE
Bard Associates Inc
0
0
20635
BIOFRONTERA INC
COM
09077D100
120902
198200
SH
SOLE
Bard Associates Inc
0
0
198200
BIOFRONTERA INC
*W EXP 10/27/202
09077D118
49245
201000
SH
SOLE
Bard Associates Inc
0
0
201000
BK TECHNOLOGIES CORPORATION
COM
05587G104
1740077
610553
SH
SOLE
Bard Associates Inc
0
0
610553
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
339676
17138
SH
SOLE
Bard Associates Inc
0
0
17138
BOXLIGHT CORP
COM CL A
103197109
268052
700787
SH
SOLE
Bard Associates Inc
0
0
700787
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1370453
350530
SH
SOLE
Bard Associates Inc
0
0
350530
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
133715
14225
SH
SOLE
Bard Associates Inc
0
0
14225
CAPITAL SOUTHWEST CORP
COM
140501107
336220
18910
SH
SOLE
Bard Associates Inc
0
0
18910
CARETRUST REIT INC
COM
14174T107
659764
33226
SH
SOLE
Bard Associates Inc
0
0
33226
CARRIAGE SVCS INC
COM
143905107
3548927
116282
SH
SOLE
Bard Associates Inc
0
0
116282
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
19732
248825
SH
SOLE
Bard Associates Inc
0
0
248825
CEA INDUSTRIES INC
COM NEW
86887P200
244362
280875
SH
SOLE
Bard Associates Inc
0
0
280875
CELSIUS HLDGS INC
COM NEW
15118V207
5585694
60100
SH
SOLE
Bard Associates Inc
0
0
60100
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
63860
31930
SH
SOLE
Bard Associates Inc
0
0
31930
CITY OFFICE REIT INC
COM
178587101
620925
89989
SH
SOLE
Bard Associates Inc
0
0
89989
CLEARFIELD INC
COM
18482P103
448659
9632
SH
SOLE
Bard Associates Inc
0
0
9632
COHERENT CORP
COM
19247G107
4567849
119954
SH
SOLE
Bard Associates Inc
0
0
119954
CONCRETE PUMPING HLDGS INC
COM
206704108
395590
58175
SH
SOLE
Bard Associates Inc
0
0
58175
CONTAINER STORE GROUP INC
COM
210751103
254253
74126
SH
SOLE
Bard Associates Inc
0
0
74126
CREATIVE REALITIES INC
*W EXP 11/19/202
22530J119
841
88475
SH
SOLE
Bard Associates Inc
0
0
88475
CREXENDO INC
COM
226552107
1013481
612376
SH
SOLE
Bard Associates Inc
0
0
612376
CROWN CRAFTS INC
COM
228309100
1001608
171513
SH
SOLE
Bard Associates Inc
0
0
171513
CROWN ELECTROKINETICS CORP
COM NEW
228339206
185044
1289500
SH
SOLE
Bard Associates Inc
0
0
1289500
DATA I O CORP
COM
237690102
111453
22425
SH
SOLE
Bard Associates Inc
0
0
22425
DATA STORAGE CORP
*W EXP 05/18/202
23786R110
18920
172000
SH
SOLE
Bard Associates Inc
0
0
172000
DATA STORAGE CORP
COM NEW
23786R201
578923
317444
SH
SOLE
Bard Associates Inc
0
0
317444
DOLPHIN ENTMT INC
COM NEW
25686H209
676338
373667
SH
SOLE
Bard Associates Inc
0
0
373667
DUOS TECHNOLOGIES GROUP INC
COM
266042407
1381588
493424
SH
SOLE
Bard Associates Inc
0
0
493424
EAGLE POINT CREDIT COMPANY I
COM
269808101
3006476
269156
SH
SOLE
Bard Associates Inc
0
0
269156
EAGLE POINT INCOME COMPANY I
COM
269817102
1894056
134235
SH
SOLE
Bard Associates Inc
0
0
134235
EASTERLY GOVT PPTYS INC
COM
27616P103
2482887
180705
SH
SOLE
Bard Associates Inc
0
0
180705
EASTSIDE DISTILLING INC
COM
277802302
24058
68736
SH
SOLE
Bard Associates Inc
0
0
68736
EATON VANCE FLTING RATE INC
COM
278279104
266169
23125
SH
SOLE
Bard Associates Inc
0
0
23125
EDIBLE GARDEN AG INC
*W EXP 04/18/202
28059P113
31326
175000
SH
SOLE
Bard Associates Inc
0
0
175000
ENSIGN GROUP INC
COM
29358P101
9277880
97052
SH
SOLE
Bard Associates Inc
0
0
97052
ENVIVA INC
COM
29415B103
1615519
55939
SH
SOLE
Bard Associates Inc
0
0
55939
EQUINOX GOLD CORP
COM
29446Y502
2317912
450080
SH
SOLE
Bard Associates Inc
0
0
450080
EVOLUTION PETE CORP
COM
30049A107
1593042
252463
SH
SOLE
Bard Associates Inc
0
0
252463
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
90182
30674
SH
SOLE
Bard Associates Inc
0
0
30674
FARMLAND PARTNERS INC
COM
31154R109
2525016
234675
SH
SOLE
Bard Associates Inc
0
0
234675
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
784382
56675
SH
SOLE
Bard Associates Inc
0
0
56675
FRANCO NEV CORP
COM
351858105
1757927
12057
SH
SOLE
Bard Associates Inc
0
0
12057
FS KKR CAP CORP
COM
302635206
3369705
175682
SH
SOLE
Bard Associates Inc
0
0
175682
FTAI AVIATION LTD
SHS
G3730V105
499086
17850
SH
SOLE
Bard Associates Inc
0
0
17850
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
4579320
1526440
SH
SOLE
Bard Associates Inc
0
0
1526440
FULL HSE RESORTS INC
COM
359678109
244736
33850
SH
SOLE
Bard Associates Inc
0
0
33850
GLADSTONE COMMERCIAL CORP
COM
376536108
769420
60920
SH
SOLE
Bard Associates Inc
0
0
60920
GLADSTONE LD CORP
COM
376549101
2704577
162437
SH
SOLE
Bard Associates Inc
0
0
162437
GLOBAL MED REIT INC
COM NEW
37954A204
164091
17627
SH
SOLE
Bard Associates Inc
0
0
17627
GLOBAL SELF STORAGE INC
COM
37955N106
3504596
681828
SH
SOLE
Bard Associates Inc
0
0
681828
GLOBAL WTR RES INC
COM
379463102
2199738
176970
SH
SOLE
Bard Associates Inc
0
0
176970
GLOBAL X FDS
US INFR DEV ETF
37954Y673
635040
22400
SH
SOLE
Bard Associates Inc
0
0
22400
GREAT AJAX CORP
COM
38983D300
1115166
169478
SH
SOLE
Bard Associates Inc
0
0
169478
HANNON ARMSTRONG SUST INFR C
COM
41068X100
506824
17494
SH
SOLE
Bard Associates Inc
0
0
17494
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
15781
654800
SH
SOLE
Bard Associates Inc
0
0
654800
HARROW HEALTH INC
COM
415858109
2275229
107525
SH
SOLE
Bard Associates Inc
0
0
107525
HARVARD BIOSCIENCE INC
COM
416906105
1223448
291297
SH
SOLE
Bard Associates Inc
0
0
291297
HENRY JACK & ASSOC INC
COM
426281101
874176
5800
SH
SOLE
Bard Associates Inc
0
0
5800
HOUR LOOP INC
COM
44170P106
533026
265848
SH
SOLE
Bard Associates Inc
0
0
265848
IDEX CORP
COM
45167R104
1640313
7100
SH
SOLE
Bard Associates Inc
0
0
7100
IDW MEDIA HLDGS INC
CL B
44951N106
277265
385090
SH
SOLE
Bard Associates Inc
0
0
385090
INDEPENDENCE RLTY TR INC
COM
45378A106
2250770
139226
SH
SOLE
Bard Associates Inc
0
0
139226
INFUSYSTEM HLDGS INC
COM
45685K102
377503
48710
SH
SOLE
Bard Associates Inc
0
0
48710
INTEST CORP
COM
461147100
4064522
195975
SH
SOLE
Bard Associates Inc
0
0
195975
INUVO INC
COM NEW
46122W204
401818
1377502
SH
SOLE
Bard Associates Inc
0
0
1377502
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
2889111
51725
SH
SOLE
Bard Associates Inc
0
0
51725
INVESTMENT MANAGERS SER TR I
AXS SHRT DE SPAC
46144X644
457685
14807
SH
SOLE
Bard Associates Inc
0
0
14807
ISHARES SILVER TR
ISHARES
46428Q109
984783
44520
SH
SOLE
Bard Associates Inc
0
0
44520
ISHARES TR
TIPS BD ETF
464287176
273420
2480
SH
SOLE
Bard Associates Inc
0
0
2480
ISHARES TR
RESIDENTIAL MULT
464288562
223089
3159
SH
SOLE
Bard Associates Inc
0
0
3159
ISHARES TR
FLTG RATE NT ETF
46429B655
419824
8331
SH
SOLE
Bard Associates Inc
0
0
8331
ISSUER DIRECT CORP
COM NEW
46520M204
2425886
115381
SH
SOLE
Bard Associates Inc
0
0
115381
ITERIS INC NEW
COM
46564T107
1677778
357735
SH
SOLE
Bard Associates Inc
0
0
357735
J & J SNACK FOODS CORP
COM
466032109
268056
1800
SH
SOLE
Bard Associates Inc
0
0
1800
JAPAN SMALLER CAPITALIZATION
COM
47109U104
257397
37250
SH
SOLE
Bard Associates Inc
0
0
37250
JOINT CORP
COM
47973J102
1135840
67489
SH
SOLE
Bard Associates Inc
0
0
67489
KAYNE ANDERSON ENERGY INFRST
COM
486606106
167919
19435
SH
SOLE
Bard Associates Inc
0
0
19435
KORU MEDICAL SYSTEMS INC
COM
759910102
93203
22086
SH
SOLE
Bard Associates Inc
0
0
22086
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1471990
109198
SH
SOLE
Bard Associates Inc
0
0
109198
LEGACY HOUSING CORP
COM
52472M101
4518065
198509
SH
SOLE
Bard Associates Inc
0
0
198509
LGL GROUP INC
COM
50186A108
1209520
282598
SH
SOLE
Bard Associates Inc
0
0
282598
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
511266
362600
SH
SOLE
Bard Associates Inc
0
0
362600
LOOP MEDIA INC
COM NEW
54352F206
716882
124675
SH
SOLE
Bard Associates Inc
0
0
124675
LXP INDUSTRIAL TRUST
COM
529043101
380680
36481
SH
SOLE
Bard Associates Inc
0
0
36481
MAMAMANCINI S HLDGS INC
COM
56146T103
2532605
1332950
SH
SOLE
Bard Associates Inc
0
0
1332950
MANHATTAN BRDG CAP INC
COM
562803106
1987306
383872
SH
SOLE
Bard Associates Inc
0
0
383872
MARTEN TRANS LTD
COM
573075108
1615476
77111
SH
SOLE
Bard Associates Inc
0
0
77111
MEDICAL PPTYS TRUST INC
COM
58463J304
696269
81872
SH
SOLE
Bard Associates Inc
0
0
81872
MILLER INDS INC TENN
COM NEW
600551204
597062
16890
SH
SOLE
Bard Associates Inc
0
0
16890
MOBILICOM LTD
SPON ADS
60742B102
290883
206300
SH
SOLE
Bard Associates Inc
0
0
206300
MOBILICOM LTD
*W EXP 08/31/202
60742B110
38664
214800
SH
SOLE
Bard Associates Inc
0
0
214800
M-TRON INDS INC
COM
55380K109
1252601
116521
SH
SOLE
Bard Associates Inc
0
0
116521
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
420206
145400
SH
SOLE
Bard Associates Inc
0
0
145400
NEOGENOMICS INC
COM NEW
64049M209
843776
48465
SH
SOLE
Bard Associates Inc
0
0
48465
NEPHROS INC
COM
640671400
207870
194289
SH
SOLE
Bard Associates Inc
0
0
194289
NETCAPITAL INC
COM
64113L103
1271194
1279510
SH
SOLE
Bard Associates Inc
0
0
1279510
NETCAPITAL INC
*W EXP 07/12/202
64113L111
14186
236425
SH
SOLE
Bard Associates Inc
0
0
236425
NEW MTN FIN CORP
COM
647551100
381810
31373
SH
SOLE
Bard Associates Inc
0
0
31373
NEWMONT CORP
COM
651639106
906728
18497
SH
SOLE
Bard Associates Inc
0
0
18497
NEWTEKONE INC
COM NEW
652526203
1640873
128193
SH
SOLE
Bard Associates Inc
0
0
128193
OFS CREDIT COMPANY INC
COM
67111Q107
1079075
110722
SH
SOLE
Bard Associates Inc
0
0
110722
OIL DRI CORP AMER
COM
677864100
2676772
64330
SH
SOLE
Bard Associates Inc
0
0
64330
ONDAS HLDGS INC
COM NEW
68236H204
284471
263399
SH
SOLE
Bard Associates Inc
0
0
263399
ONE STOP SYS INC
COM
68247W109
2615242
1054533
SH
SOLE
Bard Associates Inc
0
0
1054533
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3530143
222575
SH
SOLE
Bard Associates Inc
0
0
222575
OWL ROCK CAPITAL CORPORATION
COM
69121K104
924407
71450
SH
SOLE
Bard Associates Inc
0
0
71450
OXFORD LANE CAP CORP
COM
691543102
357832
68419
SH
SOLE
Bard Associates Inc
0
0
68419
PACER FDS TR
INDUSTRIAL RELET
69374H766
232592
5743
SH
SOLE
Bard Associates Inc
0
0
5743
PEMBINA PIPELINE CORP
COM
706327103
1154301
35627
SH
SOLE
Bard Associates Inc
0
0
35627
PENNANT GROUP INC
COM
70805E109
422688
29600
SH
SOLE
Bard Associates Inc
0
0
29600
PIEDMONT LITHIUM INC
COM
72016P105
462385
7700
SH
SOLE
Bard Associates Inc
0
0
7700
PLYMOUTH INDL REIT INC
COM
729640102
614629
28949
SH
SOLE
Bard Associates Inc
0
0
28949
POLAR PWR INC
COM
73102V105
356048
269733
SH
SOLE
Bard Associates Inc
0
0
269733
POLISHED COM INC
COM
28252C109
905170
1740375
SH
SOLE
Bard Associates Inc
0
0
1740375
POLISHED COM INC
*W EXP 06/02/202
28252C117
64370
650850
SH
SOLE
Bard Associates Inc
0
0
650850
POSTAL REALTY TRUST INC
CL A
73757R102
2517784
165426
SH
SOLE
Bard Associates Inc
0
0
165426
POTLATCHDELTIC CORPORATION
COM
737630103
4127531
83384
SH
SOLE
Bard Associates Inc
0
0
83384
POWERFLEET INC
COM
73931J109
1212814
353590
SH
SOLE
Bard Associates Inc
0
0
353590
PROSHARES TR
PSHS ULTRUSS2000
74347R842
662665
20825
SH
SOLE
Bard Associates Inc
0
0
20825
PURE CYCLE CORP
COM NEW
746228303
3500545
370428
SH
SOLE
Bard Associates Inc
0
0
370428
PYXIS TANKERS INC
7.75% CNV PFD A
Y71726114
251764
10425
SH
SOLE
Bard Associates Inc
0
0
10425
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
127992
80000
SH
SOLE
Bard Associates Inc
0
0
80000
QUAKER HOUGHTON
COM
747316107
3592793
18150
SH
SOLE
Bard Associates Inc
0
0
18150
RCM TECHNOLOGIES INC
COM NEW
749360400
386104
33400
SH
SOLE
Bard Associates Inc
0
0
33400
RESEARCH SOLUTIONS INC
COM
761025105
1264290
629000
SH
SOLE
Bard Associates Inc
0
0
629000
RIMINI STR INC DEL
COM
76674Q107
1200902
291481
SH
SOLE
Bard Associates Inc
0
0
291481
ROYAL GOLD INC
COM
780287108
2542057
19598
SH
SOLE
Bard Associates Inc
0
0
19598
ROYCE MICRO-CAP TR INC
COM
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0
0
240176
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0
0
300445
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0
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0
0
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0
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37368
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0
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14208
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267215
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0
0
37425
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0
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0
0
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190964
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0
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105368
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0
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20500
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31525
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0
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1700
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0
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254409
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UNITED PARCEL SERVICE INC
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1064
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USA COMPRESSION PARTNERS LP
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0
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0
29636
VANECK ETF TRUST
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3131141
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0
0
79269
VANGUARD MALVERN FDS
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152546
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0
0
3190
VANGUARD SCOTTSDALE FDS
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228690
3000
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0
0
3000
VANGUARD SCOTTSDALE FDS
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2563974
55080
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0
0
55080
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0
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22819
VIEMED HEALTHCARE INC
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VIVOS THERAPEUTICS INC
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201704
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1126394
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15712
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0
0
65472
WHERE FOOD COMES FROM INC
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0
0
38615
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0
32755
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0
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144750
XAI OCTAGON FLOATING RATE &
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0
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177462