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
3M CO COM 88579Y101 418 2,170 SH   SOLE NONE 0 0 2,170
ABBOTT LABORATORIES COM 002824100 282 2,355 SH   SOLE NONE 0 0 2,355
ABBVIE INC COM 00287Y109 916 8,469 SH   SOLE NONE 0 0 8,469
ABERDEEN PRECIOUS ETF COM 003263100 275 2,965 SH   SOLE NONE 0 0 2,965
ACCELERATE DIAGNOSTICS COM 00430H102 129 15,475 SH   SOLE NONE 0 0 15,475
ACTIVISION BLIZZARD INC COM 00507V109 648 6,964 SH   SOLE NONE 0 0 6,964
ADOBE SYS INC COM COM 00724F101 210 441 SH   SOLE NONE 0 0 441
AGNC INVESTMENT CORP COM 00123Q104 356 21,270 SH   SOLE NONE 0 0 21,270
ALASKA POWER & TELEPHONE CO COM 011764206 593 10,400 SH   SOLE NONE 0 0 10,400
ALBEMARLE CORP COM 012653101 2,431 16,640 SH   SOLE NONE 0 0 16,640
ALLIANCE RESOURCE PARTNERS L P UNIT COM 01877R108 132 22,800 SH   SOLE NONE 0 0 22,800
ALLSTATE CORP COM 020002101 516 4,492 SH   SOLE NONE 0 0 4,492
ALPHABET INC CL A COM 02079K305 311 151 SH   SOLE NONE 0 0 151
ALPHABET INC CL C COM 02079K107 9,731 4,704 SH   SOLE NONE 0 0 4,704
ALTAGAS LTD COM 021361100 2,886 173,420 SH   SOLE NONE 0 0 173,420
ALTRIA GROUP INC COM 02209S103 531 10,383 SH   SOLE NONE 0 0 10,383
AMARIN CORP COM 023111206 3,771 607,250 SH   SOLE NONE 0 0 607,250
AMAZON COM INC COM 023135106 1,222 395 SH   SOLE NONE 0 0 395
AMERICAN TOWER CORP REIT COM 03027X100 385 1,609 SH   SOLE NONE 0 0 1,609
AMERICAN WATER WORKS CO COM 030420103 7,356 49,065 SH   SOLE NONE 0 0 49,065
AMPIO PHARMACEUTICALS INC COM 03209T109 116 68,500 SH   SOLE NONE 0 0 68,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 523 60,800 SH   SOLE NONE 0 0 60,800
APPLE INC COM 037833100 5,693 46,605 SH   SOLE NONE 0 0 46,605
ARES CAPITAL CORP COM 04010L103 1,256 67,114 SH   SOLE NONE 0 0 67,114
ARK INNOVATION ETF COM 00214Q104 369 3,073 SH   SOLE NONE 0 0 3,073
ATT INC COM 00206R102 3,940 130,157 SH   SOLE NONE 0 0 130,157
AUMANN AG COM D0R9AW106 193 24,140 SH   SOLE NONE 0 0 24,140
BALCHEM CORP COM 057665200 4,203 33,517 SH   SOLE NONE 0 0 33,517
BANK OF AMERICA CORP COM 060505104 1,002 25,898 SH   SOLE NONE 0 0 25,898
BELO SUN MINING CORP COM 080558109 12 18,445 SH   SOLE NONE 0 0 18,445
BERKSHIRE HATHAWAY CL A COM 084670108 386 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC CL B COM 084670702 36,749 143,848 SH   SOLE NONE 0 0 143,848
BIOGAIA COM 09072J102 3,116 123,865 SH   SOLE NONE 0 0 123,865
BIOLINERX LTD SPON ADR COM 09071M205 80 28,667 SH   SOLE NONE 0 0 28,667
BIONANO GENOMICS INC COM 09075F107 170 21,000 SH   SOLE NONE 0 0 21,000
BIONTECH SE UNSPON ADR COM 09075V102 705 6,456 SH   SOLE NONE 0 0 6,456
BJ WHOLESALE CLUB COM 05550J101 1,741 38,801 SH   SOLE NONE 0 0 38,801
BOEING CO COM 097023105 397 1,558 SH   SOLE NONE 0 0 1,558
BOLLORE COM F10659260 4,258 867,254 SH   SOLE NONE 0 0 867,254
BRISTOL MYERS SQUIBB COM 110122108 3,257 51,592 SH   SOLE NONE 0 0 51,592
BROADCOM INC COM 11135F101 793 1,710 SH   SOLE NONE 0 0 1,710
BROWN FORMAN CORP CL B COM 115637209 1,305 18,925 SH   SOLE NONE 0 0 18,925
BUILD A BEAR WORKSHOP COM 120076104 343 49,751 SH   SOLE NONE 0 0 49,751
BUNGE LTD COM G16962105 873 11,019 SH   SOLE NONE 0 0 11,019
BUTLER NATL CORP COM 123720104 351 532,436 SH   SOLE NONE 0 0 532,436
C C GROUP PLC COM 124651100 882 76,720 SH   SOLE NONE 0 0 76,720
CALIFORNIA WATER SERVICE GROUP COM 130788102 241 4,284 SH   SOLE NONE 0 0 4,284
CAPITAL ONE FIN 6PERPTL COM 14040H840 358 13,829 SH   SOLE NONE 0 0 13,829
CAPITAL ONE FINL CORP COM 14040H105 322 2,529 SH   SOLE NONE 0 0 2,529
CARDINAL HEALTH INC COM 14149Y108 354 5,835 SH   SOLE NONE 0 0 5,835
CARETRUST REIT INC COM 14174T107 329 14,131 SH   SOLE NONE 0 0 14,131
CATERPILLAR INC COM 149123101 862 3,717 SH   SOLE NONE 0 0 3,717
CBRE GROUP INC CLASS A COM 12504L109 218 2,759 SH   SOLE NONE 0 0 2,759
CEL SCI CORPORATION COM 150837607 218 14,300 SH   SOLE NONE 0 0 14,300
CELANESE CORPORATION-A COM 150870103 202 1,347 SH   SOLE NONE 0 0 1,347
CEMEX SAB DE C.V. ADR COM 151290889 114 16,312 SH   SOLE NONE 0 0 16,312
CF BANKSHARES INC COM 12520L109 243 12,178 SH   SOLE NONE 0 0 12,178
CHAODA MODERN AGR COM G2046Q107 2 176,500 SH   SOLE NONE 0 0 176,500
CHEGG INC COM 163092109 257 3,000 SH   SOLE NONE 0 0 3,000
CHEVRON CORPORATION COM 166764100 1,309 12,488 SH   SOLE NONE 0 0 12,488
CHR HANSEN HLD COM 12545M207 4,021 175,570 SH   SOLE NONE 0 0 175,570
CHUGAI PHARMACEUTICAL CO COM 171269103 3,701 182,429 SH   SOLE NONE 0 0 182,429
CIGNA CORP NEW COM 125523100 289 1,197 SH   SOLE NONE 0 0 1,197
CIRRUS LOGIC INC COM 172755100 263 3,100 SH   SOLE NONE 0 0 3,100
CLEAN TECH BIOFUELS INC COM 18450W106 72 2,403,642 SH   SOLE NONE 0 0 2,403,642
COCA COLA COMPANY COM 191216100 511 9,686 SH   SOLE NONE 0 0 9,686
COHEN STEERS INFRA FD COM 19248A109 719 25,756 SH   SOLE NONE 0 0 25,756
COMCAST CORP CL A COM 20030N101 217 4,019 SH   SOLE NONE 0 0 4,019
CORBION NV COM 218333102 3,220 57,575 SH   SOLE NONE 0 0 57,575
COSTAMARE INC COM Y1771G102 258 26,800 SH   SOLE NONE 0 0 26,800
COSTCO WHSL CORP NEW COM 22160K105 461 1,308 SH   SOLE NONE 0 0 1,308
CROCS INC COM 227046109 772 9,600 SH   SOLE NONE 0 0 9,600
CRODA INTERNATIONAL PLC COM G25536155 2,390 27,796 SH   SOLE NONE 0 0 27,796
CROWN CASTLE COM 22822V101 213 1,238 SH   SOLE NONE 0 0 1,238
CROWN CRAFTS INC COM 228309100 726 93,900 SH   SOLE NONE 0 0 93,900
CSX CORP COM 126408103 862 8,940 SH   SOLE NONE 0 0 8,940
CUMMINS INC COM 231021106 294 1,133 SH   SOLE NONE 0 0 1,133
CVS HEALTH CORP COM 126650100 1,044 13,878 SH   SOLE NONE 0 0 13,878
DELL TECH INC CL C COM 24703L202 851 9,659 SH   SOLE NONE 0 0 9,659
DESKTOP METAL INC COM 25058X105 878 58,950 SH   SOLE NONE 0 0 58,950
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,472 21,143 SH   SOLE NONE 0 0 21,143
DISNEY WALT COMPANY COM 254687106 637 3,454 SH   SOLE NONE 0 0 3,454
DNP SELECT INCOME FD INC COM 23325P104 320 32,400 SH   SOLE NONE 0 0 32,400
ECA MARCELLUS TR I UNIT COM 26827L109 3 11,200 SH   SOLE NONE 0 0 11,200
ELEMENT SOLUTIONS INC COM 28618M106 2,056 112,416 SH   SOLE NONE 0 0 112,416
ENABLE MIDSTREAM PTNRS COM 292480100 499 77,001 SH   SOLE NONE 0 0 77,001
ENERGY TRANSFER LP COM 29273V100 478 62,226 SH   SOLE NONE 0 0 62,226
ENTERPRISE PRODUCTS COM 293792107 8,345 378,953 SH   SOLE NONE 0 0 378,953
ENZO BIOCHEM INC COM 294100102 103 29,827 SH   SOLE NONE 0 0 29,827
ESSENTIAL UTILS INC COM 29670G102 4,426 98,901 SH   SOLE NONE 0 0 98,901
FACEBOOK INC CLASS A COM 30303M102 4,692 15,929 SH   SOLE NONE 0 0 15,929
FAIRFAX INDIA HLDGS CORP COM 303897102 964 77,145 SH   SOLE NONE 0 0 77,145
FALCON CAP ACQUISITION COM 30606L108 802 80,400 SH   SOLE NONE 0 0 80,400
FEDERAL SCREW WORKS COM 313819104 87 13,100 SH   SOLE NONE 0 0 13,100
FEDEX CORPORATION COM 31428X106 303 1,066 SH   SOLE NONE 0 0 1,066
FIRST MINING GOLD CORP COM 320890106 4 13,450 SH   SOLE NONE 0 0 13,450
FIRST NASDAQ CYBERSC ETF COM 33734X846 806 19,281 SH   SOLE NONE 0 0 19,281
FIRST TR DORSEY ETF COM 33738R605 639 14,315 SH   SOLE NONE 0 0 14,315
FIRST TR ENHANCED ETF COM 33739Q408 409 6,828 SH   SOLE NONE 0 0 6,828
FIRST TRUST WATER ETF COM 33733B100 611 7,816 SH   SOLE NONE 0 0 7,816
FIRSTENERGY CORP COM 337932107 688 19,821 SH   SOLE NONE 0 0 19,821
FMC CORP NEW COM 302491303 2,633 23,804 SH   SOLE NONE 0 0 23,804
FORD MOTOR COMPANY COM 345370860 340 27,767 SH   SOLE NONE 0 0 27,767
GALECTIN THERAPEUTICS INC COM 363225202 401 184,742 SH   SOLE NONE 0 0 184,742
GENASYS INC COM 36872P103 162 24,250 SH   SOLE NONE 0 0 24,250
GENERAL ELECTRIC COMPANY COM 369604103 162 12,334 SH   SOLE NONE 0 0 12,334
GENERAL MOTORS CO COM 37045V100 458 7,964 SH   SOLE NONE 0 0 7,964
GENL DYNAMICS CORP COM COM 369550108 204 1,122 SH   SOLE NONE 0 0 1,122
GENMAB A S SPON ADR COM 372303206 4,677 142,460 SH   SOLE NONE 0 0 142,460
GIVAUDAN UNSPON ADR COM 37636P108 8,890 115,125 SH   SOLE NONE 0 0 115,125
GLACIER BANCORP INC NEW COM 37637Q105 417 7,300 SH   SOLE NONE 0 0 7,300
GLANBIA PLC SPONS ADR COM 376788105 893 11,960 SH   SOLE NONE 0 0 11,960
GLOBAL PAYMENTS INC COM 37940X102 225 1,116 SH   SOLE NONE 0 0 1,116
GLOBAL SUPERDIVIDEND ETF COM 37950E291 206 10,649 SH   SOLE NONE 0 0 10,649
GROUPE BRUXELLES LAMBERT COM B4746J115 3,529 34,840 SH   SOLE NONE 0 0 34,840
HAVERTY FURNITURE COMPANIES COM 419596101 510 13,700 SH   SOLE NONE 0 0 13,700
HAWKINS INC COM 420261109 337 10,068 SH   SOLE NONE 0 0 10,068
HEICO CORP COM 422806109 5,933 47,162 SH   SOLE NONE 0 0 47,162
HEIDELBERG CEMENT COM 42281P205 4,009 220,625 SH   SOLE NONE 0 0 220,625
HEINEKEN HLDGS NV COM N39338194 4,299 47,953 SH   SOLE NONE 0 0 47,953
HENKEL AG CO KGAA COM D3207M102 496 5,000 SH   SOLE NONE 0 0 5,000
HERON THERAPEUTICS INC COM 427746102 451 27,840 SH   SOLE NONE 0 0 27,840
HEXCEL CORP NEW COM 428291108 377 6,729 SH   SOLE NONE 0 0 6,729
HOLOGIC INC COM 436440101 728 9,790 SH   SOLE NONE 0 0 9,790
HOME DEPOT INC COM 437076102 1,099 3,601 SH   SOLE NONE 0 0 3,601
HONEYWELL INTERNATIONAL COM 438516106 235 1,083 SH   SOLE NONE 0 0 1,083
HP INC COM 40434L105 291 9,167 SH   SOLE NONE 0 0 9,167
HUNTINGTON BANCSHARES IN COM 446150104 482 30,684 SH   SOLE NONE 0 0 30,684
HUNTINGTON INGALLS COM 446413106 449 2,181 SH   SOLE NONE 0 0 2,181
HUTTIG BUILDING PRODUCTS INC COM 448451104 37 10,000 SH   SOLE NONE 0 0 10,000
I SHARES SILVER TR ETF COM 46428Q109 1,461 64,364 SH   SOLE NONE 0 0 64,364
ILLUMINA INC COM 452327109 3,367 8,768 SH   SOLE NONE 0 0 8,768
IMCD GRP NV COM N4447S106 2,013 14,455 SH   SOLE NONE 0 0 14,455
INCYTE CORP COM 45337C102 719 8,845 SH   SOLE NONE 0 0 8,845
INGREDION INC COM 457187102 3,921 43,606 SH   SOLE NONE 0 0 43,606
INTEL CORP COM 458140100 1,092 17,060 SH   SOLE NONE 0 0 17,060
INTL BUSINESS MACH CORP COM 459200101 702 5,270 SH   SOLE NONE 0 0 5,270
INTL FLAVOR FRAGRANCE COM 459506101 8,242 59,039 SH   SOLE NONE 0 0 59,039
INVESCO BEARISH FUND ETF COM 46141D104 398 19,025 SH   SOLE NONE 0 0 19,025
INVESCO GLOBAL STRATEGIC INC FD CL A COM 00143K814 40 11,043 SH   SOLE NONE 0 0 11,043
INVESCO QQQ TR ETF COM 46090E103 1,600 5,013 SH   SOLE NONE 0 0 5,013
INVESCO TR II PFD ETF COM 46138E511 530 35,313 SH   SOLE NONE 0 0 35,313
IQVIA HLDGS INC COM 46266C105 708 3,667 SH   SOLE NONE 0 0 3,667
ISHARES CORE EMKTS ETF COM 46434G103 324 5,030 SH   SOLE NONE 0 0 5,030
ISHARES S P 500 GRW ETF COM 464287309 292 4,488 SH   SOLE NONE 0 0 4,488
ISHARES US CONSMR ETF COM 464287580 200 2,675 SH   SOLE NONE 0 0 2,675
ISHARES US TECH ETF COM 464287721 1,182 13,480 SH   SOLE NONE 0 0 13,480
ISHS N AMERN TCH SFT ETF COM 464287515 371 1,088 SH   SOLE NONE 0 0 1,088
JOHNSON JOHNSON COM 478160104 716 4,355 SH   SOLE NONE 0 0 4,355
JPMORGAN CHASE CO COM 46625H100 1,193 7,839 SH   SOLE NONE 0 0 7,839
KANSAS CITY LIFE INSURANCE CO COM 484836200 246 5,550 SH   SOLE NONE 0 0 5,550
KANSAS CITY SOUTHERN COM 485170302 1,436 5,440 SH   SOLE NONE 0 0 5,440
KERRY GROUP PLC F COM G52416107 1,353 10,370 SH   SOLE NONE 0 0 10,370
KERRY GROUP PLC ADR COM 492460100 391 3,095 SH   SOLE NONE 0 0 3,095
KINDER MORGAN INC COM 49456B101 4,768 286,354 SH   SOLE NONE 0 0 286,354
KONINKLIJKE DSM NV ADR COM 780249108 4,093 96,130 SH   SOLE NONE 0 0 96,130
KRAFT HEINZ CO COM 500754106 572 14,289 SH   SOLE NONE 0 0 14,289
L3HARRIS TECHNOLOGIES COM 502431109 2,350 11,594 SH   SOLE NONE 0 0 11,594
LAFARGEHOLCIM LTD COM H4768E105 6,746 110,779 SH   SOLE NONE 0 0 110,779
LAM RESEARCH CORPORATION COM 512807108 2,864 4,812 SH   SOLE NONE 0 0 4,812
LANDEC CORPORATION COM 514766104 341 32,200 SH   SOLE NONE 0 0 32,200
LANXESS AG COM D5032B102 1,455 19,535 SH   SOLE NONE 0 0 19,535
LATTICE INCORPORATED COM 518414107 2 309,400 SH   SOLE NONE 0 0 309,400
LCNB CORPORATION COM 50181P100 363 20,740 SH   SOLE NONE 0 0 20,740
LEGGETT PLATT INC COM 524660107 456 10,000 SH   SOLE NONE 0 0 10,000
LEIDOS HOLDINGS INC COM 525327102 389 4,039 SH   SOLE NONE 0 0 4,039
LIBERTY MEDIA ACQ CORP COM 53073L203 969 90,500 SH   SOLE NONE 0 0 90,500
LIBERTY MEDIA CORP SER C BRAVES COM 531229888 262 9,433 SH   SOLE NONE 0 0 9,433
LINDE AG COM G5494J103 3,412 12,178 SH   SOLE NONE 0 0 12,178
LOCKHEED MARTIN CORP COM 539830109 208 564 SH   SOLE NONE 0 0 564
LORDSTOWN MTRS CORP COM 54405Q100 937 79,630 SH   SOLE NONE 0 0 79,630
MACE SECURITY INTL INC COM 554335208 11 20,150 SH   SOLE NONE 0 0 20,150
MAGELLAN MIDSTREAM PRTNS COM 559080106 937 21,602 SH   SOLE NONE 0 0 21,602
MANITEX INTL INC COM 563420108 115 14,519 SH   SOLE NONE 0 0 14,519
MASTERCARD INC CL A COM 57636Q104 304 853 SH   SOLE NONE 0 0 853
MC CORMICK CO INC COM 579780206 4,224 47,377 SH   SOLE NONE 0 0 47,377
MCDONALDS CORP COM 580135101 631 2,817 SH   SOLE NONE 0 0 2,817
MEDTRONIC INC COM G5960L103 4,109 34,786 SH   SOLE NONE 0 0 34,786
MEGGITT PLC ORD F COM G59640105 68 10,600 SH   SOLE NONE 0 0 10,600
MERCK CO INC COM 58933Y105 744 9,656 SH   SOLE NONE 0 0 9,656
METLIFE INC COM 59156R108 379 6,239 SH   SOLE NONE 0 0 6,239
MICRON TECHNOLOGY INC COM 595112103 251 2,843 SH   SOLE NONE 0 0 2,843
MICROSOFT CORP COM 594918104 1,924 8,162 SH   SOLE NONE 0 0 8,162
MONARCH CEMENT CO COM 609031307 266 2,530 SH   SOLE NONE 0 0 2,530
MONMOUTH REIT CL A COM 609720107 3,762 212,656 SH   SOLE NONE 0 0 212,656
MONSTER BEVERAGE CORP COM 61174X109 206 2,258 SH   SOLE NONE 0 0 2,258
MP MATERIALS CORP COM 553368101 3,956 110,050 SH   SOLE NONE 0 0 110,050
MUELLER WATER PRODUCTS INC COM SER A COM 624758108 296 21,300 SH   SOLE NONE 0 0 21,300
NATIONAL FUEL GAS COM 636180101 610 12,200 SH   SOLE NONE 0 0 12,200
NATURAL ALTERNATIVES INTL INC COM 638842302 393 25,600 SH   SOLE NONE 0 0 25,600
NESTLE S A REG ADR COM 641069406 243 2,180 SH   SOLE NONE 0 0 2,180
NEXTERA ENERGY INC COM 65339F101 566 7,489 SH   SOLE NONE 0 0 7,489
NIO INC ADR COM 62914V106 312 8,000 SH   SOLE NONE 0 0 8,000
NOKIA CORP SPONSORED ADR COM 654902204 47 11,803 SH   SOLE NONE 0 0 11,803
NORTHROP GRUMMAN CORP COM 666807102 2,959 9,142 SH   SOLE NONE 0 0 9,142
NOVARTIS AG COM 66987V109 752 8,794 SH   SOLE NONE 0 0 8,794
NOVO NORDISK A S ADR COM 670100205 3,156 46,817 SH   SOLE NONE 0 0 46,817
NUTRIEN LTD COM 67077M108 2,789 51,748 SH   SOLE NONE 0 0 51,748
NVIDIA CORP COM 67066G104 423 793 SH   SOLE NONE 0 0 793
NXP SEMICONDUCTORS NV COM N6596X109 533 2,645 SH   SOLE NONE 0 0 2,645
OBSEVA SA COM H5861P103 470 144,550 SH   SOLE NONE 0 0 144,550
OFFICE PROPERTIES INC TR COM 67623C109 697 25,313 SH   SOLE NONE 0 0 25,313
OKTA INC CL A COM 679295105 242 1,100 SH   SOLE NONE 0 0 1,100
OTIS WORLDWIDE CORP COM 68902V107 280 4,085 SH   SOLE NONE 0 0 4,085
PALANTIR TECHNOLOGIES COM 69608A108 264 11,354 SH   SOLE NONE 0 0 11,354
PARATEK PHARMACEUTICALS COM 699374302 74 10,500 SH   SOLE NONE 0 0 10,500
PAYPAL HOLDINGS INC COM 70450Y103 342 1,408 SH   SOLE NONE 0 0 1,408
PEPSICO INC COM 713448108 3,021 21,360 SH   SOLE NONE 0 0 21,360
PFIZER INC COM 717081103 464 12,815 SH   SOLE NONE 0 0 12,815
PHILIP MORRIS INTERNATIONAL COM 718172109 464 5,229 SH   SOLE NONE 0 0 5,229
PITNEY BOWES INC COM 724479100 645 78,300 SH   SOLE NONE 0 0 78,300
PLAINS GP HLDGS LP COM 72651A207 914 97,277 SH   SOLE NONE 0 0 97,277
PROBI AB COM W6740R131 3,002 58,927 SH   SOLE NONE 0 0 58,927
PROCTER GAMBLE CO COM 742718109 368 2,717 SH   SOLE NONE 0 0 2,717
PROFIRE ENERGY INC COM 74316X101 23 21,100 SH   SOLE NONE 0 0 21,100
PROSHARES S P 500 ETF COM 74348A467 227 2,630 SH   SOLE NONE 0 0 2,630
PROSHARES TR ETF COM 74347B110 451 19,025 SH   SOLE NONE 0 0 19,025
PROVECTUS COM 74373P108 2 29,750 SH   SOLE NONE 0 0 29,750
PUB SVC ENTERPRISE COM 744573106 404 6,702 SH   SOLE NONE 0 0 6,702
QC HOLDINGS INC COM 74729T101 3 10,000 SH   SOLE NONE 0 0 10,000
QORVO INC COM 74736K101 545 2,982 SH   SOLE NONE 0 0 2,982
QUALCOMM INC COM 747525103 471 3,551 SH   SOLE NONE 0 0 3,551
QURATE RETAIL INC SER A COM 74915M100 278 23,641 SH   SOLE NONE 0 0 23,641
REALNETWORKS INC NEW COM 75605L708 42 10,000 SH   SOLE NONE 0 0 10,000
REGENERON PHARM INC COM 75886F107 3,091 6,534 SH   SOLE NONE 0 0 6,534
REKOR SYSTEMS INC COM 759419104 986 49,300 SH   SOLE NONE 0 0 49,300
REMARK HOLDINGS INC COM 75955K102 6,099 2,674,929 SH   SOLE NONE 0 0 2,674,929
RGC RESOURCES INC COM 74955L103 1,001 45,135 SH   SOLE NONE 0 0 45,135
ROKU INC CL A COM 77543R102 513 1,575 SH   SOLE NONE 0 0 1,575
ROYAL DUTCH SHL ADR CL A COM 780259206 1,298 33,095 SH   SOLE NONE 0 0 33,095
S P GLOBAL INC COM 78409V104 836 2,369 SH   SOLE NONE 0 0 2,369
S W SEED CO COM 785135104 3,765 1,034,370 SH   SOLE NONE 0 0 1,034,370
SAGE THERAPEUTICS INC COM 78667J108 575 7,688 SH   SOLE NONE 0 0 7,688
SB FINANCIAL GROUP INC COM 78408D105 208 11,400 SH   SOLE NONE 0 0 11,400
SCHWAB US LARGE CAP ETF COM 808524300 717 5,524 SH   SOLE NONE 0 0 5,524
SENSIENT TECHNOLOGIES COM 81725T100 9,035 115,831 SH   SOLE NONE 0 0 115,831
SKYWORKS SOLUTIONS INC COM 83088M102 607 3,307 SH   SOLE NONE 0 0 3,307
SOUTH STATE CORPORATION COM 840441109 203 2,580 SH   SOLE NONE 0 0 2,580
SOUTHERN COMPANY THE COM 842587107 378 6,085 SH   SOLE NONE 0 0 6,085
SOUTHWEST AIRLINES CO COM 844741108 204 3,345 SH   SOLE NONE 0 0 3,345
SOUTHWEST GAS HLDGS INC COM 844895102 2,325 33,838 SH   SOLE NONE 0 0 33,838
SPDR DOW JONES INDL ETF COM 78467X109 1,066 3,229 SH   SOLE NONE 0 0 3,229
SPDR S P 500 TRUST ETF COM 78462F103 1,695 4,277 SH   SOLE NONE 0 0 4,277
SPIRE INC COM 84857L101 873 11,812 SH   SOLE NONE 0 0 11,812
SPOTIFY TECHNOLOGY S A COM L8681T102 587 2,190 SH   SOLE NONE 0 0 2,190
SPROTT PHYSICAL GOLD COM 85208R101 194 11,180 SH   SOLE NONE 0 0 11,180
SPROTT PHYSICAL GOLD TR COM 85207H104 137 10,193 SH   SOLE NONE 0 0 10,193
SPROTT PHYSICAL SLVR COM 85207K107 271 30,900 SH   SOLE NONE 0 0 30,900
SPROTT TR ETF COM 85210B102 216 8,081 SH   SOLE NONE 0 0 8,081
SQUARE INC A COM 852234103 1,564 6,890 SH   SOLE NONE 0 0 6,890
ST JOE COMPANY COM 790148100 2,998 69,880 SH   SOLE NONE 0 0 69,880
STARBOARD VALUE COM 85521J109 2,168 218,325 SH   SOLE NONE 0 0 218,325
SYMRISE AG COM D827A1108 9,049 75,093 SH   SOLE NONE 0 0 75,093
TAIWAN SEMICONDUCTOR MFG COM 874039100 245 2,068 SH   SOLE NONE 0 0 2,068
TARGET CORP COM 87612E106 379 1,912 SH   SOLE NONE 0 0 1,912
TAYLOR MORRISON HOME A COM 87724P106 320 10,377 SH   SOLE NONE 0 0 10,377
TELEPHONE DATA SYS INC COM 879433829 3,736 162,734 SH   SOLE NONE 0 0 162,734
TERADYNE INCORPORATED COM 880770102 278 2,281 SH   SOLE NONE 0 0 2,281
TERNIUM SA SPON ADR COM 880890108 282 7,270 SH   SOLE NONE 0 0 7,270
TG THERAPEUTICS INC COM 88322Q108 290 6,025 SH   SOLE NONE 0 0 6,025
THE ODP CORP COM 88337F105 344 7,950 SH   SOLE NONE 0 0 7,950
TRAVELZOO COM 89421Q205 277 16,500 SH   SOLE NONE 0 0 16,500
TREEHOUSE FOODS INC COM 89469A104 2,714 51,945 SH   SOLE NONE 0 0 51,945
TRINITY PLACE HOLDINGS INC COM 89656D101 65 30,900 SH   SOLE NONE 0 0 30,900
TRITON INTL LTD COM G9078F107 202 3,671 SH   SOLE NONE 0 0 3,671
UBER TECHNOLOGIES INC COM 90353T100 298 5,475 SH   SOLE NONE 0 0 5,475
UNION PACIFIC CORP COM 907818108 3,309 15,012 SH   SOLE NONE 0 0 15,012
UNITED RENTALS INC COM 911363109 234 710 SH   SOLE NONE 0 0 710
UNITED STATES CELLULAR COM 911684108 347 9,500 SH   SOLE NONE 0 0 9,500
UNUM GROUP COM 91529Y106 207 7,434 SH   SOLE NONE 0 0 7,434
URANIUM ENERGY CORP COM 916896103 172 60,000 SH   SOLE NONE 0 0 60,000
US BANCORP DEL COM 902973304 200 3,618 SH   SOLE NONE 0 0 3,618
US CONCRETE INC NEW COM 90333L201 515 7,030 SH   SOLE NONE 0 0 7,030
VALERO ENERGY CORP NEW COM 91913Y100 1,354 18,905 SH   SOLE NONE 0 0 18,905
VANECK VCTRS GOLD ETF COM 92189F106 291 8,952 SH   SOLE NONE 0 0 8,952
VANGUARD DIV APPREC ETF COM 921908844 319 2,168 SH   SOLE NONE 0 0 2,168
VANGUARD ENERGY ETF COM 92204A306 331 4,872 SH   SOLE NONE 0 0 4,872
VANGUARD INDX S P500 ETF COM 922908363 1,992 5,469 SH   SOLE NONE 0 0 5,469
VANGUARD INFO TECH ETF COM 92204A702 1,595 4,449 SH   SOLE NONE 0 0 4,449
VANGUARD MATERIALS ETF COM 92204A801 266 1,537 SH   SOLE NONE 0 0 1,537
VANGUARD S P 500 GRW ETF COM 921932505 262 1,116 SH   SOLE NONE 0 0 1,116
VANGUARD S P 500 VAL ETF COM 921932703 311 2,272 SH   SOLE NONE 0 0 2,272
VERIZON COMMUNICATIONS COM 92343V104 1,963 33,765 SH   SOLE NONE 0 0 33,765
VERMILION ENERGY INC COM 923725105 109 15,000 SH   SOLE NONE 0 0 15,000
VERTEX PHARM INC COM 92532F100 2,330 10,845 SH   SOLE NONE 0 0 10,845
VIRNETX HOLDING CORP COM 92823T108 590 105,860 SH   SOLE NONE 0 0 105,860
VISA INC CLASS A COM 92826C839 961 4,540 SH   SOLE NONE 0 0 4,540
WABTEC COM 929740108 594 7,504 SH   SOLE NONE 0 0 7,504
WALGREENS BOOTS COM 931427108 1,108 20,181 SH   SOLE NONE 0 0 20,181
WALMART INC COM 931142103 364 2,681 SH   SOLE NONE 0 0 2,681
WASTE MANAGEMENT INC DEL COM 94106L109 308 2,384 SH   SOLE NONE 0 0 2,384
WATSCO INC COM 942622200 1,387 5,320 SH   SOLE NONE 0 0 5,320
WELLNESS CENTER USA INC COM 94973A103 4 105,000 SH   SOLE NONE 0 0 105,000
WELLTOWER INC COM 95040Q104 288 4,017 SH   SOLE NONE 0 0 4,017
WESTHAVEN GOLD CORP COM 960350106 13 30,000 SH   SOLE NONE 0 0 30,000
WILDBRAIN LTD COM 96810C101 122 54,000 SH   SOLE NONE 0 0 54,000
WILLI G FOOD INTERNATIONAL COM M52523103 297 13,000 SH   SOLE NONE 0 0 13,000
WILLIAMS COMPANIES INC COM 969457100 2,380 100,460 SH   SOLE NONE 0 0 100,460
WOODWARD INC COM 980745103 2,159 17,897 SH   SOLE NONE 0 0 17,897
WORKHORSE GRP INC COM 98138J206 255 18,550 SH   SOLE NONE 0 0 18,550
ZEBRA TECHNOLOGIES CL A COM 989207105 3,369 6,944 SH   SOLE NONE 0 0 6,944