# EDGAR Filing Document

**Accession Number:** 0001105907
**File Stem:** 0001105907-26-000009
**Filing Date:** 2026-5
**Character Count:** 31480
**Document Hash:** bee51ba222596331521db3a530824e44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105907-26-000009.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001105907-26-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARD ASSOCIATES INC
- **CENTRAL INDEX KEY:** 0001105907

**ORGANIZATION NAME:**
- **EIN:** 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:** 26955103

**BUSINESS ADDRESS:**
- **STREET 1:** 233 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 4400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3127829600

**MAIL ADDRESS:**
- **STREET 1:** 233 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 4400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARD ASSOCIATES INC<br>**Address:** 233 SOUTH WACKER DRIVE<br>SUITE 4400<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-11597

**CRD Number (if applicable):** 000104984

**SEC File Number (if applicable):** 801-28820

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Analyst<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $398469472

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2465 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ABBVIE INC | COM | 00287Y109 |  | 3698 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 58109 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 157326 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 1140885 | 128768 | SH |  | SOLE |  | 0 | 0 | 128768 |
| ACME UTD CORP | COM | 004816104 |  | 4930662 | 109409 | SH |  | SOLE |  | 0 | 0 | 109409 |
| ADOBE INC | COM | 00724F101 |  | 34761 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AEHR TEST SYS | COM | 00760J108 |  | 6642030 | 179127 | SH |  | SOLE |  | 0 | 0 | 179127 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4067 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AIRGAIN INC | COM | 00938A104 |  | 15224 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ALICO INC | COM | 016230104 |  | 2295253 | 55629 | SH |  | SOLE |  | 0 | 0 | 55629 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 265500 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48023 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 390835 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9090001 | 172682 | SH |  | SOLE |  | 0 | 0 | 172682 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 299798 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3630 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERIS BANCORP | COM | 03076K108 |  | 694233 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 3034671 | 1597195 | SH |  | SOLE |  | 0 | 0 | 1597195 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 101516 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCHROCK INC | COM | 03957W106 |  | 6347207 | 182391 | SH |  | SOLE |  | 0 | 0 | 182391 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 1563 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 4333497 | 325582 | SH |  | SOLE |  | 0 | 0 | 325582 |
| ATOMERA INC | COM | 04965B100 |  | 381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 184900 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 18948 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| BALCHEM CORP | COM | 057665200 |  | 271168 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BANK AMERICA CORP | COM | 060505104 |  | 7069 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4390 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 198716 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2120460 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 5918 | 154900 | SH |  | SOLE |  | 0 | 0 | 154900 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 6465 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 17550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 5157680 | 69110 | SH |  | SOLE |  | 0 | 0 | 69110 |
| BLACKSTONE INC | COM | 09260D107 |  | 59795 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLOCK H  R INC | COM | 093671105 |  | 58596 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210799 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 3414180 | 1034600 | SH |  | SOLE |  | 0 | 0 | 1034600 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 858983 | 1077770 | SH |  | SOLE |  | 0 | 0 | 1077770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2245 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 3549 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BUDA JUICE INC | COM | 11882T106 |  | 3079860 | 293320 | SH |  | SOLE |  | 0 | 0 | 293320 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 46 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 396318 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| CALLAN JMB INC | COM | 131100109 |  | 306853 | 245482 | SH |  | SOLE |  | 0 | 0 | 245482 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18659 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10603 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2737 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARETRUST REIT INC | COM | 14174T107 |  | 400313 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4498652 | 98525 | SH |  | SOLE |  | 0 | 0 | 98525 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1802 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CDW CORP | COM | 12514G108 |  | 171546 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 404191 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1376624 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| CHEMED CORP NEW | COM | 16359R103 |  | 166206 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5173 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEARFIELD INC | COM | 18482P103 |  | 199134 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 44714 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| CME GROUP INC | COM | 12572Q105 |  | 2659 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CMS ENERGY CORP | COM | 125896100 |  | 2716 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COCA COLA CO | COM | 191216100 |  | 302241 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| COEUR MNG INC | COM NEW | 192108504 |  | 541628 | 28856 | SH |  | SOLE |  | 0 | 0 | 28856 |
| COHERENT CORP | COM | 19247G107 |  | 12776394 | 53635 | SH |  | SOLE |  | 0 | 0 | 53635 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2527 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 17850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5412 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3252212 | 145188 | SH |  | SOLE |  | 0 | 0 | 145188 |
| CREXENDO INC | COM | 226552107 |  | 3720035 | 602923 | SH |  | SOLE |  | 0 | 0 | 602923 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13882 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DANAHER CORP DEL | COM | 235851102 |  | 2086 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DATA I O CORP | COM | 237690102 |  | 253 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 |  | 90 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| DEERE  CO | COM | 244199105 |  | 4507 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIREXION SHARES ETF TRUST | CALL | 25460G195 |  | 9843 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 23791 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| DISNEY WALT CO | COM | 254687106 |  | 2314 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3596 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DOVER CORP | COM | 260003108 |  | 3544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 741 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EATON CORP PLC | SHS | G29183103 |  | 3935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 |  | 14544 | 142025 | SH |  | SOLE |  | 0 | 0 | 142025 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 2463216 | 415382 | SH |  | SOLE |  | 0 | 0 | 415382 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 10308 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ELI LILLY  CO | COM | 532457108 |  | 1840 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 145042 | 28778 | SH |  | SOLE |  | 0 | 0 | 28778 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9973437 | 49480 | SH |  | SOLE |  | 0 | 0 | 49480 |
| EOG RES INC | COM | 26875P101 |  | 3759 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5661278 | 391513 | SH |  | SOLE |  | 0 | 0 | 391513 |
| EVI INDS INC | COM | 26929N102 |  | 301292 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 11450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 8355 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 293732 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3847 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 67662 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 283518 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 18836165 | 1216021 | SH |  | SOLE |  | 0 | 0 | 1216021 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 3235229 | 190644 | SH |  | SOLE |  | 0 | 0 | 190644 |
| FRANCO NEV CORP | COM | 351858105 |  | 2369978 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 1285742 | 783989 | SH |  | SOLE |  | 0 | 0 | 783989 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5986092 | 1204593 | SH |  | SOLE |  | 0 | 0 | 1204593 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1950 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3776 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 60960 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 85108 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 898141 | 118332 | SH |  | SOLE |  | 0 | 0 | 118332 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7410 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 718505 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| GOLD COM INC | COM | 00181T107 |  | 3286721 | 82004 | SH |  | SOLE |  | 0 | 0 | 82004 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 13604 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GPGI INC | COM CL A | 20459V105 |  | 4875433 | 285113 | SH |  | SOLE |  | 0 | 0 | 285113 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 114941 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 53687 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| HARROW INC | COM | 415858109 |  | 1424399 | 40397 | SH |  | SOLE |  | 0 | 0 | 40397 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 813906 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| HERSHEY CO | COM | 427866108 |  | 280301 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 244305 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| HOME DEPOT INC | COM | 437076102 |  | 270138 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 48572 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEX CORP | COM | 45167R104 |  | 1249704 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 104760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 410092 | 27232 | SH |  | SOLE |  | 0 | 0 | 27232 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 23075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INTELLINETICS INC | COM | 45825X204 |  | 2475658 | 332303 | SH |  | SOLE |  | 0 | 0 | 332303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 50418 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INTEST CORP | COM | 461147100 |  | 2888149 | 211586 | SH |  | SOLE |  | 0 | 0 | 211586 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 356 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 1422885 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 524678 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 61706 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 52465 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 20977916 | 691884 | SH |  | SOLE |  | 0 | 0 | 691884 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 12158646 | 146120 | SH |  | SOLE |  | 0 | 0 | 146120 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17160 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 144126 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 13622 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 36288 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25277137 | 499892 | SH |  | SOLE |  | 0 | 0 | 499892 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 427520 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35933 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JOINT CORP | COM | 47973J102 |  | 585 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8371803 | 586261 | SH |  | SOLE |  | 0 | 0 | 586261 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2898059 | 277858 | SH |  | SOLE |  | 0 | 0 | 277858 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 63029 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4977865 | 70598 | SH |  | SOLE |  | 0 | 0 | 70598 |
| LEGACY ED INC | COM | 52474R207 |  | 5614970 | 448480 | SH |  | SOLE |  | 0 | 0 | 448480 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 3683734 | 180310 | SH |  | SOLE |  | 0 | 0 | 180310 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LGL GROUP INC | COM | 50186A108 |  | 3404507 | 489857 | SH |  | SOLE |  | 0 | 0 | 489857 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 20060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 296291 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| LOWES COS INC | COM | 548661107 |  | 219966 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 176525 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9957 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 10578787 | 689621 | SH |  | SOLE |  | 0 | 0 | 689621 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 1033 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 191171 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| MARTEN TRANS LTD | COM | 573075108 |  | 297474 | 22656 | SH |  | SOLE |  | 0 | 0 | 22656 |
| MASCO CORP | COM | 574599106 |  | 198727 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| MCDONALDS CORP | COM | 580135101 |  | 4041 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2513 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MERCK  CO INC | COM | 58933Y105 |  | 56430 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| META PLATFORMS INC | CL A | 30303M102 |  | 260892 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MICROSOFT CORP | COM | 594918104 |  | 3332 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 638930 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 229667 | 142650 | SH |  | SOLE |  | 0 | 0 | 142650 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 2203256 | 428649 | SH |  | SOLE |  | 0 | 0 | 428649 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 2864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODULAR MED INC | COM NEW | 60785L306 |  | 525309 | 99490 | SH |  | SOLE |  | 0 | 0 | 99490 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2767 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4444 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| M-TRON INDS INC | COM | 55380K109 |  | 5716879 | 85518 | SH |  | SOLE |  | 0 | 0 | 85518 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 164050 | 96500 | SH |  | SOLE |  | 0 | 0 | 96500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 347739 | 46865 | SH |  | SOLE |  | 0 | 0 | 46865 |
| NEPHROS INC | COM | 640671400 |  | 361182 | 121202 | SH |  | SOLE |  | 0 | 0 | 121202 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 4964 | 199352 | SH |  | SOLE |  | 0 | 0 | 199352 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1429147 | 1840498 | SH |  | SOLE |  | 0 | 0 | 1840498 |
| NEWMONT CORP | COM | 651639106 |  | 1573316 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7179996 | 77304 | SH |  | SOLE |  | 0 | 0 | 77304 |
| NIKE INC | CL B | 654106103 |  | 176758 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVR INC | COM | 62944T105 |  | 171336 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1969 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OIL DRI CORP AMER | COM | 677864100 |  | 6521107 | 100186 | SH |  | SOLE |  | 0 | 0 | 100186 |
| ONE STOP SYS INC | COM | 68247W109 |  | 4092842 | 540666 | SH |  | SOLE |  | 0 | 0 | 540666 |
| OOMA INC | COM | 683416101 |  | 403617 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 9295 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 6230072 | 163863 | SH |  | SOLE |  | 0 | 0 | 163863 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 800201 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 168888 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| PAYSIGN INC | COM | 70451A104 |  | 281413 | 47697 | SH |  | SOLE |  | 0 | 0 | 47697 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 657033 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| PENNANT GROUP INC | COM | 70805E109 |  | 763464 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| PEPSICO INC | COM | 713448108 |  | 247225 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 1112289 | 4294552 | SH |  | SOLE |  | 0 | 0 | 4294552 |
| PFIZER INC | COM | 717081103 |  | 18252 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 16088 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 397180 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 26953 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 1393 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| POLARIS INC | COM | 731068102 |  | 217544 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| POOL CORP | COM | 73278L105 |  | 157616 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POWERFLEET INC | COM | 73931J109 |  | 867174 | 281550 | SH |  | SOLE |  | 0 | 0 | 281550 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3467 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 519002 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 695383 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3156979 | 313815 | SH |  | SOLE |  | 0 | 0 | 313815 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2081847 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| QUALCOMM INC | COM | 747525103 |  | 128780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYONIER INC | COM | 754907103 |  | 5692 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| RED VIOLET INC | COM | 75704L104 |  | 268635 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1534 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 1374989 | 608402 | SH |  | SOLE |  | 0 | 0 | 608402 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 94459 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 817308 | 249179 | SH |  | SOLE |  | 0 | 0 | 249179 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2107 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROSS STORES INC | COM | 778296103 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL GOLD INC | COM | 780287108 |  | 3579148 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1010606 | 89355 | SH |  | SOLE |  | 0 | 0 | 89355 |
| RTX CORPORATION | COM | 75513E101 |  | 4244 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 231590 | 59688 | SH |  | SOLE |  | 0 | 0 | 59688 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4418 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 12349753 | 508848 | SH |  | SOLE |  | 0 | 0 | 508848 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEI INVTS CO | COM | 784117103 |  | 92360 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 2613233 | 80333 | SH |  | SOLE |  | 0 | 0 | 80333 |
| SONO TEK CORP | COM | 835483108 |  | 212960 | 52453 | SH |  | SOLE |  | 0 | 0 | 52453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 443629 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 71580 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 16266 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| STRIDE INC | COM | 86333M108 |  | 87730 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SYSCO CORP | COM | 871829107 |  | 228834 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 441603 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| TARGA RES CORP | COM | 87612G101 |  | 1949023 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 1762072 | 688309 | SH |  | SOLE |  | 0 | 0 | 688309 |
| TESLA INC | COM | 88160R101 |  | 372 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257711 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 33666 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| THE CIGNA GROUP | COM | 125523100 |  | 2935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6396 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 330600 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 23652 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 5572998 | 254707 | SH |  | SOLE |  | 0 | 0 | 254707 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 9796808 | 196526 | SH |  | SOLE |  | 0 | 0 | 196526 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 329070 | 100021 | SH |  | SOLE |  | 0 | 0 | 100021 |
| TRANSCAT INC | COM | 893529107 |  | 11018 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TUCOWS INC | COM NEW | 898697206 |  | 9438 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3238677 | 42950 | SH |  | SOLE |  | 0 | 0 | 42950 |
| UMH PPTYS INC | COM | 903002103 |  | 121934 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 217847 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| UNION PAC CORP | COM | 907818108 |  | 3882 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 60307 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2706 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 4985958 | 183848 | SH |  | SOLE |  | 0 | 0 | 183848 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1143866 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 313882 | 24522 | SH |  | SOLE |  | 0 | 0 | 24522 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1869906 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4894983 | 40778 | SH |  | SOLE |  | 0 | 0 | 40778 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 142376 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 15579 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10743 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 10406 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12344120 | 139167 | SH |  | SOLE |  | 0 | 0 | 139167 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33467 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 29767 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8489 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16829 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5319069 | 26845 | SH |  | SOLE |  | 0 | 0 | 26845 |
| VENU HLDG CORP | COM | 92333E104 |  | 597432 | 180493 | SH |  | SOLE |  | 0 | 0 | 180493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15060 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 156289 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VIATRIS INC | COM | 92556V106 |  | 581 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VICI PPTYS INC | COM | 925652109 |  | 4794 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3130857 | 339941 | SH |  | SOLE |  | 0 | 0 | 339941 |
| WALMART INC | COM | 931142103 |  | 3977 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WELLS FARGO  CO | COM | 949746101 |  | 8439 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WELLTOWER INC | COM | 95040Q104 |  | 845606 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5449584 | 41539 | SH |  | SOLE |  | 0 | 0 | 41539 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 772766 | 58059 | SH |  | SOLE |  | 0 | 0 | 58059 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 15312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WOODWARD INC | COM | 980745103 |  | 23265 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3258 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZOETIS INC | CL A | 98978V103 |  | 141498 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |

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