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 NEW 68235B208 4,870 671,781 SH   SOLE   671,781 0 0
3M CO COM 88579Y101 2,691 15,341 SH   SOLE   15,341 0 0
ABBOTT LABS COM 002824100 232 1,961 SH   SOLE   1,961 0 0
ABBVIE INC COM 00287Y109 361 3,350 SH   SOLE   3,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,221 35,073 SH   SOLE   35,073 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 7,583 468,956 SH   SOLE   468,956 0 0
ADDUS HOMECARE CORP COM 006739106 10,526 131,991 SH   SOLE   131,991 0 0
AGILYSYS INC COM 00847J105 13,328 254,540 SH   SOLE   254,540 0 0
AGNC INVT CORP COM 00123Q104 7,428 471,001 SH   SOLE   471,001 0 0
AIR PRODS & CHEMS INC COM 009158106 271 1,057 SH   SOLE   1,057 0 0
AIRGAIN INC COM 00938A104 1,077 85,400 SH   SOLE   85,400 0 0
ALAMO GROUP INC COM 011311107 8,945 64,106 SH   SOLE   64,106 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 11,742 375,395 SH   SOLE   375,395 0 0
ALPHABET INC CAP STK CL A 02079K305 152 57 SH   SOLE   57 0 0
ALPHABET INC CAP STK CL C 02079K107 205 77 SH   SOLE   77 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,801 294,053 SH   SOLE   294,053 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12,222 890,178 SH   SOLE   890,178 0 0
AMERCO COM 023586100 11,592 17,943 SH   SOLE   17,943 0 0
AMERICAS CAR-MART INC COM 03062T105 3,929 33,642 SH   SOLE   33,642 0 0
AMERIPRISE FINL INC COM 03076C106 9,618 36,414 SH   SOLE   36,414 0 0
AMGEN INC COM 031162100 213 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 10,517 28,212 SH   SOLE   28,212 0 0
APPLE INC COM 037833100 353 2,493 SH   SOLE   2,493 0 0
ARBOR REALTY TRUST INC COM 038923108 8,906 480,623 SH   SOLE   480,623 0 0
ARCOSA INC COM 039653100 9,091 181,204 SH   SOLE   181,204 0 0
ARES CAPITAL CORP COM 04010L103 5,685 279,654 SH   SOLE   279,654 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4,493 1,214,315 SH   SOLE   1,214,315 0 0
ASPEN GROUP INC COM NEW 04530L203 7,799 1,400,235 SH   SOLE   1,400,235 0 0
ASTRONOVA INC COM 04638F108 7,061 469,190 SH   SOLE   469,190 0 0
AT&T INC COM 00206R102 8,599 318,366 SH   SOLE   318,366 0 0
ATLAS CORP SHARES Y0436Q109 16,974 1,117,435 SH   SOLE   1,117,435 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 483 65,600 SH   SOLE   65,600 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,676 51,000 SH   SOLE   51,000 0 0
AVID BIOSERVICES INC COM 05368M106 15,762 730,750 SH   SOLE   730,750 0 0
AWARE INC MASS COM 05453N100 4,311 1,074,950 SH   SOLE   1,074,950 0 0
B. RILEY FINANCIAL INC COM 05580M108 46,195 782,438 SH   SOLE   782,438 0 0
BK OF AMERICA CORP COM 060505104 418 9,845 SH   SOLE   9,845 0 0
BAR HBR BANKSHARES COM 066849100 9,903 353,040 SH   SOLE   353,040 0 0
BARINGS BDC INC COM 06759L103 27,900 2,531,735 SH   SOLE   2,531,735 0 0
BCE INC COM NEW 05534B760 8,767 175,131 SH   SOLE   175,131 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,008 43,996 SH   SOLE   43,996 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,646 506,955 SH   SOLE   506,955 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5,638 407,111 SH   SOLE   407,111 0 0
BLUELINX HLDGS INC COM NEW 09624H208 30,726 628,601 SH   SOLE   628,601 0 0
BOEING CO COM 097023105 8,750 39,784 SH   SOLE   39,784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495 11,411 SH   SOLE   11,411 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 10,859 828,287 SH   SOLE   828,287 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12,030 687,062 SH   SOLE   687,062 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,141 483,785 SH   SOLE   483,785 0 0
BROADMARK RLTY CAP INC COM 11135B100 6,996 709,485 SH   SOLE   709,485 0 0
BRUNSWICK CORP COM 117043109 11,064 116,131 SH   SOLE   116,131 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,312 199,310 SH   SOLE   199,310 0 0
CALLAWAY GOLF CO COM 131193104 24,223 876,695 SH   SOLE   876,695 0 0
CAPITAL SOUTHWEST CORP COM 140501107 12,372 491,334 SH   SOLE   491,334 0 0
CARECLOUD INC COM 14167R100 629 82,600 SH   SOLE   82,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,157 138,266 SH   SOLE   138,266 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,233 525,075 SH   SOLE   525,075 0 0
CELCUITY INC COM 15102K100 1,080 60,000 SH   SOLE   60,000 0 0
CHANNELADVISOR CORP COM 159179100 2,750 109,000 SH   SOLE   109,000 0 0
CHARLES & COLVARD LTD COM 159765106 4,852 1,617,401 SH   SOLE   1,617,401 0 0
CHEVRON CORP NEW COM 166764100 216 2,134 SH   SOLE   2,134 0 0
CINTAS CORP COM 172908105 9,231 24,249 SH   SOLE   24,249 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14,111 291,848 SH   SOLE   291,848 0 0
COMMUNICATIONS SYS INC COM 203900105 1,332 154,000 SH   SOLE   154,000 0 0
CSW INDUSTRIALS INC COM 126402106 11,906 93,235 SH   SOLE   93,235 0 0
CULP INC COM 230215105 5,287 410,500 SH   SOLE   410,500 0 0
CVS HEALTH CORP COM 126650100 6,137 72,315 SH   SOLE   72,315 0 0
DEERE & CO COM 244199105 8,525 25,442 SH   SOLE   25,442 0 0
DELUXE CORP COM 248019101 7,895 219,964 SH   SOLE   219,964 0 0
DHI GROUP INC COM 23331S100 10,958 2,302,062 SH   SOLE   2,302,062 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,908 22,249 SH   SOLE   22,249 0 0
DIGI INTL INC COM 253798102 26,994 1,284,211 SH   SOLE   1,284,211 0 0
DISNEY WALT CO COM 254687106 13,626 80,546 SH   SOLE   80,546 0 0
DLH HLDGS CORP COM 23335Q100 9,082 738,400 SH   SOLE   738,400 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9,770 511,263 SH   SOLE   511,263 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9,495 261,582 SH   SOLE   261,582 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,991 281,546 SH   SOLE   281,546 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7,258 521,067 SH   SOLE   521,067 0 0
ECOLAB INC COM 278865100 1,075 5,155 SH   SOLE   5,155 0 0
ELECTROMED INC COM 285409108 4,725 436,735 SH   SOLE   436,735 0 0
EMERSON ELEC CO COM 291011104 239 2,532 SH   SOLE   2,532 0 0
ENETI INC COM Y2294C107 4,583 274,405 SH   SOLE   274,405 0 0
ENSTAR GROUP LIMITED SHS G3075P101 11,346 48,338 SH   SOLE   48,338 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,341 321,065 SH   SOLE   321,065 0 0
ETSY INC COM 29786A106 20,910 100,548 SH   SOLE   100,548 0 0
FARO TECHNOLOGIES INC COM 311642102 10,440 158,638 SH   SOLE   158,638 0 0
FERRO CORP COM 315405100 2,658 130,691 SH   SOLE   130,691 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,359 406,753 SH   SOLE   406,753 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,376 330,000 SH   SOLE   330,000 0 0
FIRST WESTN FINL INC COM 33751L105 6,540 226,700 SH   SOLE   226,700 0 0
FISERV INC COM 337738108 9,234 85,107 SH   SOLE   85,107 0 0
FLEXSTEEL INDS INC COM 339382103 3,437 111,300 SH   SOLE   111,300 0 0
FRANCHISE GROUP INC COM 35180X105 29,483 832,613 SH   SOLE   832,613 0 0
FRANKLIN COVEY CO COM 353469109 20,425 500,731 SH   SOLE   500,731 0 0
GENERATIONS BANCORP NY INC COM 37149G108 834 72,800 SH   SOLE   72,800 0 0
GENTHERM INC COM 37253A103 12,313 152,138 SH   SOLE   152,138 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 54,857 2,313,653 SH   SOLE   2,313,653 0 0
GLOBE LIFE INC COM 37959E102 393 4,410 SH   SOLE   4,410 0 0
GREEN BRICK PARTNERS INC COM 392709101 24,926 1,214,705 SH   SOLE   1,214,705 0 0
HACKETT GROUP INC COM 404609109 24,142 1,230,461 SH   SOLE   1,230,461 0 0
HARVARD BIOSCIENCE INC COM 416906105 11,320 1,621,775 SH   SOLE   1,621,775 0 0
HEALTHSTREAM INC COM 42222N103 15,444 540,395 SH   SOLE   540,395 0 0
HENNESSY ADVISORS INC COM 425885100 125 12,980 SH   SOLE   12,980 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9,318 321,548 SH   SOLE   321,548 0 0
HERITAGE GLOBAL INC COM 42727E103 4,511 2,301,530 SH   SOLE   2,301,530 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 16,298 603,849 SH   SOLE   603,849 0 0
HORMEL FOODS CORP COM 440452100 4,427 107,964 SH   SOLE   107,964 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,929 487,078 SH   SOLE   487,078 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,684 66,648 SH   SOLE   66,648 0 0
IEC ELECTRS CORP NEW COM 44949L105 6,778 442,114 SH   SOLE   442,114 0 0
INDUS REALTY TRUST INC COM 45580R103 373 5,315 SH   SOLE   5,315 0 0
INFUSYSTEM HLDGS INC COM 45685K102 8,463 649,480 SH   SOLE   649,480 0 0
INTEL CORP COM 458140100 792 14,872 SH   SOLE   14,872 0 0
INVACARE CORP COM 461203101 5,558 1,167,725 SH   SOLE   1,167,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5 45 SH   SOLE   45 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,749 76,893 SH   SOLE   76,893 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,530 62,975 SH   SOLE   62,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 114 265 SH   SOLE   265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 130 1,195 SH   SOLE   1,195 0 0
ISHARES TR CORE S&P TTL STK 464287150 64 650 SH   SOLE   650 0 0
ISHARES TR CORE US AGGBD ET 464287226 45 390 SH   SOLE   390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 90 SH   SOLE   90 0 0
ISHARES TR MICRO-CAP ETF 464288869 73 505 SH   SOLE   505 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 986 14,316 SH   SOLE   14,316 0 0
ISHARES TR MSCI KLD400 SOC 464288570 40 478 SH   SOLE   478 0 0
ISHARES TR MSCI USA ESG SLC 464288802 73 761 SH   SOLE   761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH   SOLE   12 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54 245 SH   SOLE   245 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,456 385,011 SH   SOLE   385,011 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,157 49,217 SH   SOLE   49,217 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26 250 SH   SOLE   250 0 0
ISHARES TR SELECT DIVID ETF 464287168 22 191 SH   SOLE   191 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 15 1,076 SH   SOLE   1,076 0 0
ISSUER DIRECT CORP COM NEW 46520M204 1,190 45,500 SH   SOLE   45,500 0 0
JOHNSON & JOHNSON COM 478160104 9,838 60,914 SH   SOLE   60,914 0 0
JPMORGAN CHASE & CO COM 46625H100 12,288 75,068 SH   SOLE   75,068 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11,804 458,050 SH   SOLE   458,050 0 0
KIMBERLY-CLARK CORP COM 494368103 216 1,634 SH   SOLE   1,634 0 0
KINDER MORGAN INC DEL COM 49456B101 9,016 538,922 SH   SOLE   538,922 0 0
KINGSTONE COS INC COM 496719105 4,928 742,100 SH   SOLE   742,100 0 0
LAWSON PRODS INC COM 520776105 5,510 110,185 SH   SOLE   110,185 0 0
LILLY ELI & CO COM 532457108 2,557 11,068 SH   SOLE   11,068 0 0
LINCOLN EDL SVCS CORP COM 533535100 7,707 1,152,054 SH   SOLE   1,152,054 0 0
LITHIA MTRS INC COM 536797103 12,306 38,815 SH   SOLE   38,815 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 1,364 53,065 SH   SOLE   53,065 0 0
LUNA INNOVATIONS INC COM 550351100 8,997 947,050 SH   SOLE   947,050 0 0
MADDEN STEVEN LTD COM 556269108 7,270 181,030 SH   SOLE   181,030 0 0
MALIBU BOATS INC COM CL A 56117J100 16,202 231,517 SH   SOLE   231,517 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 13,662 544,730 SH   SOLE   544,730 0 0
MCDONALDS CORP COM 580135101 453 1,880 SH   SOLE   1,880 0 0
MEDTRONIC PLC SHS G5960L103 389 3,100 SH   SOLE   3,100 0 0
MICROSOFT CORP COM 594918104 17,197 61,000 SH   SOLE   61,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,132 221,550 SH   SOLE   221,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 1,012 SH   SOLE   1,012 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 6,871 452,039 SH   SOLE   452,039 0 0
NOVANTA INC COM 67000B104 8,901 57,612 SH   SOLE   57,612 0 0
NVE CORP COM NEW 629445206 6,202 96,955 SH   SOLE   96,955 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 9,937 1,407,447 SH   SOLE   1,407,447 0 0
OIL DRI CORP AMER COM 677864100 3,707 105,903 SH   SOLE   105,903 0 0
OPORTUN FINL CORP COM 68376D104 20,683 826,340 SH   SOLE   826,340 0 0
ORACLE CORP COM 68389X105 10,355 118,847 SH   SOLE   118,847 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 15,651 995,588 SH   SOLE   995,588 0 0
PAYPAL HLDGS INC COM 70450Y103 871 3,348 SH   SOLE   3,348 0 0
PERFORMANT FINL CORP COM 71377E105 1,089 275,000 SH   SOLE   275,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,981 448,250 SH   SOLE   448,250 0 0
PFIZER INC COM 717081103 844 19,617 SH   SOLE   19,617 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,007 371,749 SH   SOLE   371,749 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 12,109 991,704 SH   SOLE   991,704 0 0
PLUMAS BANCORP COM 729273102 968 30,640 SH   SOLE   30,640 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2,220 91,183 SH   SOLE   91,183 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,928 210,705 SH   SOLE   210,705 0 0
POTBELLY CORP COM 73754Y100 5,360 790,575 SH   SOLE   790,575 0 0
POWERFLEET INC COM 73931J109 3,406 508,356 SH   SOLE   508,356 0 0
PROCTER AND GAMBLE CO COM 742718109 368 2,632 SH   SOLE   2,632 0 0
PRO-DEX INC COLO COM NEW 74265M205 899 35,030 SH   SOLE   35,030 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 18,758 1,906,265 SH   SOLE   1,906,265 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,476 242,000 SH   SOLE   242,000 0 0
RADNET INC COM 750491102 21,246 724,888 SH   SOLE   724,888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 18,338 683,725 SH   SOLE   683,725 0 0
REPUBLIC SVCS INC COM 760759100 9,346 77,846 SH   SOLE   77,846 0 0
RESEARCH SOLUTIONS INC COM 761025105 807 308,000 SH   SOLE   308,000 0 0
RF INDS LTD COM PAR $0.01 749552105 4,126 506,300 SH   SOLE   506,300 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,451 389,732 SH   SOLE   389,732 0 0
ROYCE VALUE TR INC COM 780910105 6,289 348,989 SH   SOLE   348,989 0 0
SB FINL GROUP INC COM 78408D105 5,740 315,669 SH   SOLE   315,669 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,967 828,738 SH   SOLE   828,738 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 6,201 430,000 SH   SOLE   430,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 18,422 147,339 SH   SOLE   147,339 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,644 490,630 SH   SOLE   490,630 0 0
SLEEP NUMBER CORP COM 83125X103 12,925 138,269 SH   SOLE   138,269 0 0
SMITH MIDLAND CORP COM 832156103 437 31,500 SH   SOLE   31,500 0 0
SLR INVESTMENT CORP COM 83413U100 7,897 412,802 SH   SOLE   412,802 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 186 12,050 SH   SOLE   12,050 0 0
SPDR GOLD TR GOLD SHS 78463V107 411 2,500 SH   SOLE   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 279 7,143 SH   SOLE   7,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,799 4,193 SH   SOLE   4,193 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,886 512,995 SH   SOLE   512,995 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,419 106,895 SH   SOLE   106,895 0 0
STONECASTLE FINL CORP COM 861780104 9,527 432,079 SH   SOLE   432,079 0 0
STONEX GROUP INC COM 861896108 39,352 597,141 SH   SOLE   597,141 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,979 1,702,000 SH   SOLE   1,702,000 0 0
STRYKER CORPORATION COM 863667101 350 1,329 SH   SOLE   1,329 0 0
SUPERIOR GROUP OF CO INC COM 868358102 3,013 129,375 SH   SOLE   129,375 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,196 2,165,000 SH   SOLE   2,165,000 0 0
TARGET CORP COM 87612E106 12,363 54,041 SH   SOLE   54,041 0 0
TECHTARGET INC COM 87874R100 16,875 204,740 SH   SOLE   204,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,469 13,073 SH   SOLE   13,073 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,700 743,102 SH   SOLE   743,102 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 2,441 101,916 SH   SOLE   101,916 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3,461 248,995 SH   SOLE   248,995 0 0
TRANSCAT INC COM 893529107 12,006 186,200 SH   SOLE   186,200 0 0
UFP TECHNOLOGIES INC COM 902673102 7,200 116,894 SH   SOLE   116,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,997 38,382 SH   SOLE   38,382 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,104 1,050,870 SH   SOLE   1,050,870 0 0
US BANCORP DEL COM NEW 902973304 913 15,354 SH   SOLE   15,354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 137 471 SH   SOLE   471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370 3,583 SH   SOLE   3,583 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 223 3,250 SH   SOLE   3,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 761 4,494 SH   SOLE   4,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 225 SH   SOLE   225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,580 103,321 SH   SOLE   103,321 0 0
VIMEO INC COMMON STOCK 92719V100 1,836 62,497 SH   SOLE   62,497 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,530 922,547 SH   SOLE   922,547 0 0
VONTIER CORPORATION COM 928881101 322 9,590 SH   SOLE   9,590 0 0
WASTE MGMT INC DEL COM 94106L109 9,761 65,355 SH   SOLE   65,355 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,533 56,950 SH   SOLE   56,950 0 0
WELLS FARGO CO NEW COM 949746101 472 10,160 SH   SOLE   10,160 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 7,268 403,099 SH   SOLE   403,099 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 10,224 641,782 SH   SOLE   641,782 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,534 183,706 SH   SOLE   183,706 0 0
WILLIAMS COS INC COM 969457100 9,144 352,494 SH   SOLE   352,494 0 0
XPEL INC COM 98379L100 9,710 128,000 SH   SOLE   128,000 0 0
ZYNEX INC COM 98986M103 5,469 480,185 SH   SOLE   480,185 0 0