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 3,050 35,307 SH   SOLE   0 0 35,307
ISHARES TIPS BOND ETF COM 464287176 1,996 15,637 SH   SOLE   0 0 15,637
ISHARES FLOATING RATE BOND ETF COM 46429B655 1,128 22,245 SH   SOLE   0 0 22,245
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,641 19,118 SH   SOLE   0 0 19,118
ISHARES INTERMEDIATE TR CORPOR COM 464288638 3,588 58,063 SH   SOLE   0 0 58,063
ISHARES SHORT TERM CORPORATE B COM 464288646 14,482 262,505 SH   SOLE   3,610 0 258,895
ISHARES SHORT TERM NATL AMT-FR COM 464288158 964 8,916 SH   SOLE   0 0 8,916
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 4,412 346,574 SH   SOLE   1,800 0 344,774
ISHARES CORE TOTAL US BOND MKT COM 464287226 641 5,427 SH   SOLE   0 0 5,427
ISHARES SHORT MATURITY BOND COM 46431W507 1,490 29,705 SH   SOLE   0 0 29,705
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 618 19,252 SH   SOLE   200 0 19,052
INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 1,042 42,115 SH   SOLE   0 0 42,115
INVESCO PREFERRED PORTFOLIO PFD 46138E511 788 51,665 SH   SOLE   0 0 51,665
ISHARES TR PFD AND INCOME SEC PFD 464288687 1,898 49,296 SH   SOLE   0 0 49,296
3M CO COM 88579Y101 17,201 98,410 SH   SOLE   39 0 98,371
ABBOTT LABS COM COM 002824100 2,161 19,740 SH   SOLE   600 0 19,140
ABBVIE INC COM 00287Y109 544 5,078 SH   SOLE   0 0 5,078
ADTRAN INC COM 00738A106 728 49,258 SH   SOLE   500 0 48,758
AEROVIRONMENT INC COM 008073108 280 3,225 SH   SOLE   0 0 3,225
AIR PRODUCTS & CHEMICAL COM 009158106 260 950 SH   SOLE   0 0 950
ALLIANT ENERGY CORP COM 018802108 703 13,637 SH   SOLE   0 0 13,637
ALLIED MOTION TECHNOLOGIES COM 019330109 1,291 25,257 SH   SOLE   400 0 24,857
ALLSTATE CORP COM COM 020002101 864 7,858 SH   SOLE   0 0 7,858
ALPHABET INC CL A COM 02079K305 2,472 1,411 SH   SOLE   0 0 1,411
ALPHABET INC CL C COM 02079K107 1,659 947 SH   SOLE   27 0 920
AMAZON.COM INC COM 023135106 3,573 1,097 SH   SOLE   7 0 1,090
AMBARELLA INC COM G037AX101 659 7,182 SH   SOLE   0 0 7,182
AMERICAN RIVER BANKSHRS (CA) COM 029326105 174 13,250 SH   SOLE   0 0 13,250
AMTECH SYSTEMS, INC COM 032332504 512 80,283 SH   SOLE   1,500 0 78,783
APACHE CORP COM COM 037411105 281 19,790 SH   SOLE   300 0 19,490
APPLE INC COM 037833100 9,485 71,484 SH   SOLE   100 0 71,384
APYX MED CORP COM 03837C106 587 81,489 SH   SOLE   0 0 81,489
AQUA METALS INC COM 03837J101 39 13,000 SH   SOLE   0 0 13,000
ARMSTRONG FLOORING COM 04238R106 186 48,596 SH   SOLE   500 0 48,096
ASTRONICS CORP COM 046433108 1,087 82,159 SH   SOLE   1,200 0 80,959
AT&T INC COM 00206R102 1,935 67,284 SH   SOLE   400 0 66,884
ATLANTIC UNION BANKSHARES CO COM 04911A107 816 24,769 SH   SOLE   500 0 24,269
AXCELIS TECHNOLOGIES INC COM 054540208 207 7,100 SH   SOLE   0 0 7,100
AXT INC COM 00246W103 1,583 165,411 SH   SOLE   0 0 165,411
BANK OF AMERICA CORP COM COM 060505104 1,333 43,966 SH   SOLE   0 0 43,966
BAXTER INTERNATIONAL INC COM 071813109 331 4,120 SH   SOLE   0 0 4,120
BERKSHIRE HATHAWAY INC CL B COM 084670702 402 1,735 SH   SOLE   0 0 1,735
BIOLASE INC COM 090911207 73 175,000 SH   SOLE   0 0 175,000
BOEING CO COM COM 097023105 1,591 7,434 SH   SOLE   300 0 7,134
BOINGO WIRELESS INC COM 09739C102 1,521 119,559 SH   SOLE   900 0 118,659
BRISTOL MYERS SQUIBB COM COM 110122108 915 14,747 SH   SOLE   0 0 14,747
C H ROBINSON WORLDWIDE COM COM 12541W209 386 4,107 SH   SOLE   0 0 4,107
CALAVO GROWERS COM 128246105 659 9,490 SH   SOLE   0 0 9,490
CARDIOVASCULAR SYSTEMS INC COM 141619106 785 17,943 SH   SOLE   300 0 17,643
CECO ENVIRONMENTAL CORP COM 125141101 1,017 146,095 SH   SOLE   1,800 0 144,295
CHEVRON CORPORATION COM 166764100 2,249 26,634 SH   SOLE   500 0 26,134
CIENA CORP COM 171779309 718 13,590 SH   SOLE   250 0 13,340
CISCO SYS INC COM COM 17275R102 2,179 48,700 SH   SOLE   200 0 48,500
CITIGROUP INC COM COM 172967424 817 13,252 SH   SOLE   0 0 13,252
CLEAN ENERGY FUELS CORP COM 184499101 2,012 256,024 SH   SOLE   0 0 256,024
COCA COLA CO COM COM 191216100 215 3,915 SH   SOLE   0 0 3,915
CODEXIS INC COM 192005106 988 45,258 SH   SOLE   0 0 45,258
COLGATE-PALMOLIVE CO COM 194162103 342 4,000 SH   SOLE   0 0 4,000
COMMUNICATIONS SYS INC COM COM 203900105 588 128,634 SH   SOLE   1,600 0 127,034
CONTRAFECT CORP COM 212326300 739 146,329 SH   SOLE   0 0 146,329
COSTCO WHOLESALE CORP COM 22160K105 332 880 SH   SOLE   0 0 880
CVS HEALTH CORPORATION COM 126650100 863 12,631 SH   SOLE   0 0 12,631
CYBEROPTICS CORP COM COM 232517102 485 21,393 SH   SOLE   360 0 21,033
DARLING INGREDIENTS INC COM 237266101 576 9,980 SH   SOLE   100 0 9,880
DERMTECH, INC. COM 24984K105 214 6,600 SH   SOLE   0 0 6,600
DIGI INTL INC COM COM 253798102 353 18,671 SH   SOLE   0 0 18,671
DIGITAL TURBINE INC COM 25400W102 1,422 25,150 SH   SOLE   0 0 25,150
DISNEY WALT CO COM COM 254687106 1,565 8,637 SH   SOLE   150 0 8,487
DONALDSON INC COM COM 257651109 1,620 28,991 SH   SOLE   200 0 28,791
EBAY INC COM 278642103 540 10,750 SH   SOLE   0 0 10,750
ECOLAB INC COM 278865100 2,156 9,964 SH   SOLE   0 0 9,964
EHEALTH INC COM 28238P109 1,396 19,766 SH   SOLE   200 0 19,566
ELECTROMED INC COM 285409108 398 40,520 SH   SOLE   0 0 40,520
EMERSON ELEC CO COM COM 291011104 1,260 15,684 SH   SOLE   200 0 15,484
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 714 18,838 SH   SOLE   0 0 18,838
ENTEGRIS INC (DE) COM 29362U104 326 3,394 SH   SOLE   0 0 3,394
EOG RES INC COM COM 26875P101 228 4,572 SH   SOLE   0 0 4,572
EQUINIX INC COM NEW COM 29444U700 2,665 3,732 SH   SOLE   0 0 3,732
EXFO INC COM 302046107 1,407 412,498 SH   SOLE   5,000 0 407,498
EXXON MOBIL CORP COM COM 30231G102 1,363 33,067 SH   SOLE   0 0 33,067
FACEBOOK INC COM 30303M102 219 800 SH   SOLE   70 0 730
FERRO CORP COM 315405100 2,659 181,740 SH   SOLE   2,000 0 179,740
FIDELITY NATIONAL INFORMATION COM 31620M106 423 2,992 SH   SOLE   0 0 2,992
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 295 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC COM 35671D857 277 10,650 SH   SOLE   0 0 10,650
FULL HOUSE RESORTS INC COM 359678109 876 223,001 SH   SOLE   0 0 223,001
GENERAL DYNAMICS CO COM 369550108 314 2,113 SH   SOLE   0 0 2,113
GENERAL ELEC CO COM COM 369604103 2,129 197,143 SH   SOLE   1,500 0 195,643
GENERAL MILLS INC COM 370334104 1,648 28,035 SH   SOLE   300 0 27,735
GREEN DOT CORP - CLASS A COM 39304D102 336 6,019 SH   SOLE   0 0 6,019
GROWGENERATION CORP COM 39986L109 535 13,313 SH   SOLE   0 0 13,313
GTY GOVTECH INC COM 362409104 424 81,891 SH   SOLE   300 0 81,591
HARMONIC INC COM 413160102 1,363 184,383 SH   SOLE   1,300 0 183,083
HOME DEPOT INC COM COM 437076102 333 1,255 SH   SOLE   0 0 1,255
HOME TRUST BANCSHARES INC COM 437872104 1,340 69,371 SH   SOLE   0 0 69,371
HONEYWELL INTL INC COM COM 438516106 2,406 11,310 SH   SOLE   0 0 11,310
HORMEL FOODS CORP COM COM 440452100 2,297 49,276 SH   SOLE   450 0 48,826
HUNTINGTON BANCSHARES INC COM 446150104 130 10,300 SH   SOLE   0 0 10,300
HYRECAR INC COM 44916T107 1,513 211,961 SH   SOLE   0 0 211,961
ICAD INC COM 44934S206 1,354 102,585 SH   SOLE   0 0 102,585
ILLINOIS TOOL WKS INC COM COM 452308109 910 4,462 SH   SOLE   0 0 4,462
IMAGE SENSING SYSTEMS COM 45244C104 46 10,200 SH   SOLE   0 0 10,200
INFUSYSTEM HOLDINGS INC COM 45685K102 2,999 159,675 SH   SOLE   900 0 158,775
INNODATA INC COM 457642205 1,309 247,051 SH   SOLE   700 0 246,351
INTEL CORP COM COM 458140100 1,989 39,930 SH   SOLE   0 0 39,930
INTERNATIONAL BUS MACH COM COM 459200101 1,724 13,695 SH   SOLE   170 0 13,525
INTL FLAVORS & FRAGRANCES COM 459506101 331 3,042 SH   SOLE   0 0 3,042
INTRICON CORP COM 46121H109 962 53,170 SH   SOLE   1,200 0 51,970
JOHNSON & JOHNSON COM COM 478160104 5,270 33,484 SH   SOLE   0 0 33,484
JPMORGAN CHASE & CO COM 46625H100 1,716 13,503 SH   SOLE   1,085 0 12,418
KEARNY FINANCIAL CORP COM 48716P108 1,592 150,794 SH   SOLE   1,600 0 149,194
KEYCORP NEW COM COM 493267108 876 53,385 SH   SOLE   0 0 53,385
KIMBERLY CLARK CORP COM COM 494368103 344 2,552 SH   SOLE   0 0 2,552
KRAFT/HEINZ CO COM 500754106 1,439 41,517 SH   SOLE   200 0 41,317
LANDEC CORPORATION COM 514766104 558 51,472 SH   SOLE   600 0 50,872
LATTICE SEMICONDUCTOR CORP COM 518415104 294 6,413 SH   SOLE   0 0 6,413
LF CAPITAL ACQUISITION COR-A COM 50200K108 233 21,985 SH   SOLE   600 0 21,385
LGI HOMES INC COM 50187T106 1,042 9,844 SH   SOLE   175 0 9,669
LIMONEIRA CO COM 532746104 824 49,469 SH   SOLE   500 0 48,969
LUMENTUM HOLDINGS INC COM 55024U109 855 9,020 SH   SOLE   100 0 8,920
MAXLINEAR INC CL A COM 57776J100 1,426 37,329 SH   SOLE   800 0 36,529
MCDONALDS CORP COM COM 580135101 1,075 5,008 SH   SOLE   0 0 5,008
MEDICAL PROPERTIES TRUST INC COM 58463J304 952 43,685 SH   SOLE   400 0 43,285
MEDTRONIC PLC COM G5960L103 376 3,207 SH   SOLE   43 0 3,164
MERCK & CO INC (NEW) COM 58933Y105 2,979 36,413 SH   SOLE   100 0 36,313
MERIDIAN BANCORP COM 58958U103 1,350 90,558 SH   SOLE   1,000 0 89,558
MICROSOFT CORP COM COM 594918104 9,035 40,622 SH   SOLE   350 0 40,272
MIND TECHNOLOGY COM 602566101 756 337,287 SH   SOLE   2,400 0 334,887
MITEK SYSTEMS INC COM 606710200 1,589 89,394 SH   SOLE   0 0 89,394
MORGAN STANLEY COM 617446448 1,076 15,700 SH   SOLE   0 0 15,700
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 1,419 54,118 SH   SOLE   300 0 53,818
NAUTILUS INC COM 63910B102 207 11,400 SH   SOLE   900 0 10,500
NEOGENOMICS INC COM 64049M209 352 6,532 SH   SOLE   0 0 6,532
NEOPHOTONICS CORP COM 64051T100 2,568 282,507 SH   SOLE   1,900 0 280,607
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 450 288,773 SH   SOLE   0 0 288,773
NEXTERA ENERGY INC COM 65339F101 903 11,708 SH   SOLE   0 0 11,708
NIKE INC CL B COM 654106103 342 2,420 SH   SOLE   0 0 2,420
NORTHERN TECH INTL CORP COM 665809109 453 42,859 SH   SOLE   0 0 42,859
O2MICRO INTERNATIONAL LTD COM 67107W100 2,887 314,532 SH   SOLE   4,600 0 309,932
ORACLE CORPORATION COM 68389X105 342 5,284 SH   SOLE   0 0 5,284
ORBITAL ENERGY GROUP INC COM COM 68559A109 1,425 650,877 SH   SOLE   7,700 0 643,177
OREILLY AUTOMOTIVE INC NEW COM 67103H107 294 650 SH   SOLE   0 0 650
OSHKOSH CORPORATION COM 688239201 383 4,450 SH   SOLE   0 0 4,450
PAYPAL HOLDINGS INC COM 70450Y103 2,888 12,331 SH   SOLE   0 0 12,331
PEPSICO INC COM COM 713448108 2,702 18,217 SH   SOLE   0 0 18,217
PFIZER INC COM COM 717081103 321 8,722 SH   SOLE   50 0 8,672
PFSWEB INC COM 717098206 421 62,550 SH   SOLE   0 0 62,550
PIXELWORKS INC COM 72581M305 49 17,500 SH   SOLE   0 0 17,500
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,133 7,605 SH   SOLE   200 0 7,405
POST HOLDINGS INC COM 737446104 311 3,075 SH   SOLE   100 0 2,975
PPG INDS INC COM COM 693506107 202 1,400 SH   SOLE   0 0 1,400
PRIMO WATER CORP CANADA COM 74167P108 1,248 79,586 SH   SOLE   728 0 78,858
PROCTER & GAMBLE CO COM 742718109 1,466 10,533 SH   SOLE   0 0 10,533
PROTO LABS INC COM 743713109 213 1,387 SH   SOLE   0 0 1,387
QUANTUM CORP COM 747906501 157 25,700 SH   SOLE   0 0 25,700
QUMU CORPORATION COM 749063103 568 71,104 SH   SOLE   0 0 71,104
RADNET INC COM 750491102 1,161 59,335 SH   SOLE   0 0 59,335
RAYMOND JAMES FINANCIAL COM 754730109 1,165 12,175 SH   SOLE   0 0 12,175
RAYTHEON TECHNOLOGY CORP COM COM 75513E101 511 7,139 SH   SOLE   0 0 7,139
READING INTL CL A COM 755408101 177 35,191 SH   SOLE   600 0 34,591
RED LION HOTELS CORP COM 756764106 405 116,926 SH   SOLE   0 0 116,926
REGIS CORP COM 758932107 1,054 114,642 SH   SOLE   1,800 0 112,842
SIERRA WIRELESS, INC COM 826516106 236 16,154 SH   SOLE   0 0 16,154
SKYWORKS SOLUTIONS INC COM 83088M102 2,362 15,453 SH   SOLE   0 0 15,453
SPARKS NETWORK SE COM 846517100 545 102,522 SH   SOLE   0 0 102,522
STANDEX INTERNATIONAL CORP COM 854231107 1,396 18,005 SH   SOLE   0 0 18,005
STRYKER CORP COM 863667101 306 1,250 SH   SOLE   0 0 1,250
SVB FINANCIAL GROUP COM 78486Q101 1,440 3,713 SH   SOLE   0 0 3,713
SYNACOR INC COM 871561106 359 263,767 SH   SOLE   0 0 263,767
SYNAPTICS INC COM 87157D109 305 3,168 SH   SOLE   0 0 3,168
TARGET CORP COM 87612E106 4,259 24,125 SH   SOLE   245 0 23,880
TELOS CORPORATION COM 87969B101 1,408 42,707 SH   SOLE   0 0 42,707
TELUS CORPORATION COM 87971M103 733 37,020 SH   SOLE   0 0 37,020
TENNANT CO COM 880345103 570 8,130 SH   SOLE   100 0 8,030
THE JOINT CORP COM 47973J102 1,408 53,627 SH   SOLE   500 0 53,127
TIMKEN COMPANY COM 887389104 280 3,625 SH   SOLE   0 0 3,625
TRANSCAT, INC. COM 893529107 373 10,750 SH   SOLE   0 0 10,750
TRAVELERS COMPANIES INC COM 89417E109 1,711 12,187 SH   SOLE   0 0 12,187
TRI POINTE HOMES INC COM 87265H109 181 10,481 SH   SOLE   0 0 10,481
TRUIST FINANCIAL CORP COM 89832Q109 261 5,450 SH   SOLE   0 0 5,450
TTEC HLDGS INC COM 89854H102 1,026 14,068 SH   SOLE   250 0 13,818
UMPQUA HOLDINGS INC COM 904214103 223 14,750 SH   SOLE   0 0 14,750
UNITEDHEALTH GROUP INC COM 91324P102 435 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 438 67,830 SH   SOLE   1,000 0 66,830
US BANCORP COM 902973304 863 18,520 SH   SOLE   0 0 18,520
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 511 8,150 SH   SOLE   0 0 8,150
VERIZON COMMUNICATIONS COM 92343V104 2,103 35,803 SH   SOLE   0 0 35,803
VISA INC CLASS A COM 92826C839 3,729 17,047 SH   SOLE   0 0 17,047
VOCERA COMMUNICATIONS INC COM 92857F107 331 7,968 SH   SOLE   0 0 7,968
WABTEC CORP COM 929740108 237 3,235 SH   SOLE   100 0 3,135
WALMART INC COM 931142103 1,428 9,909 SH   SOLE   60 0 9,849
WEC ENERGY GROUP INC COM 92939U106 255 2,770 SH   SOLE   0 0 2,770
WELLS FARGO & COMPANY COM 949746101 939 31,113 SH   SOLE   0 0 31,113
WESTROCK CO COM 96145D105 213 4,901 SH   SOLE   0 0 4,901
WEYERHAEUSER CO COM COM 962166104 298 8,882 SH   SOLE   0 0 8,882
WINMARK CORP COM 974250102 430 2,315 SH   SOLE   0 0 2,315
WYNN RESORTS LTD COM 983134107 772 6,840 SH   SOLE   200 0 6,640
XCEL ENERGY INC COM 98389B100 1,617 24,256 SH   SOLE   0 0 24,256
YUM! BRANDS INC COM 988498101 211 1,945 SH   SOLE   0 0 1,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 2,525 SH   SOLE   0 0 2,525
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 539 1,719 SH   SOLE   0 0 1,719
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 535 6,103 SH   SOLE   70 0 6,033
ISHARES CORE S&P 500 INDEX FUN COM 464287200 2,856 7,609 SH   SOLE   0 0 7,609
ISHARES CORE S&P SMALLCAP ETF COM 464287804 448 4,875 SH   SOLE   0 0 4,875
ISHARES CORE S&P US VALUE ETF COM 464287663 718 11,539 SH   SOLE   0 0 11,539
ISHARES RUSSELL 2000 ETF COM 464287655 742 3,787 SH   SOLE   0 0 3,787
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 216 755 SH   SOLE   0 0 755
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 364 3,542 SH   SOLE   0 0 3,542
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,130 16,491 SH   SOLE   0 0 16,491
ISHARES S&P 500 VALUE ETF COM 464287408 373 2,914 SH   SOLE   820 0 2,094
SPDR PORTFOLIO MID CAP ETF COM 78464A847 323 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 1,648 50,036 SH   SOLE   0 0 50,036
SPDR S&P 500 ETF TRUST COM 78462F103 3,809 10,187 SH   SOLE   60 0 10,127
SPDR S&P DIVIDEND ETF COM 78464A763 1,381 13,035 SH   SOLE   0 0 13,035
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 786 1,871 SH   SOLE   0 0 1,871
VANGUARD DIV APPRECIATION INDE COM 921908844 284 2,014 SH   SOLE   0 0 2,014
ISHARES MSCI EAFE ETF COM 464287465 2,583 35,403 SH   SOLE   0 0 35,403
ISHARES MSCI EMERGING MKTS IND COM 464287234 560 10,838 SH   SOLE   0 0 10,838
ISHARES MSCI EMERGING MKTS SMA COM 464286475 214 4,053 SH   SOLE   0 0 4,053
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 441 8,545 SH   SOLE   0 0 8,545
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,126 22,477 SH   SOLE   0 0 22,477
WISDOMTREE CHINA EX-STATE OWNE COM 97717X719 364 5,540 SH   SOLE   0 0 5,540
WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 392 9,892 SH   SOLE   0 0 9,892
SPDR GOLD TRUST FUND GOLD 78463V107 2,589 14,518 SH   SOLE   0 0 14,518
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 730 48,365 SH   SOLE   0 0 48,365
VANECK MERK GOLD SHARES GOLD 921078101 260 14,059 SH   SOLE   0 0 14,059