President

0001398344-22-009687.txt : 20220516 0001398344-22-009687.hdr.sgml : 20220516 20220516115027 ACCESSION NUMBER: 0001398344-22-009687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001238990 IRS NUMBER: 820566501 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10972 FILM NUMBER: 22926868 BUSINESS ADDRESS: STREET 1: 7701 FRANCE AVE. SOUTH STREET 2: SUITE 300 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9522244350 MAIL ADDRESS: STREET 1: 7701 FRANCE AVE. SOUTH STREET 2: SUITE 300 CITY: EDINA STATE: MN ZIP: 55435 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWATER CAPITAL ADVISORS INC DATE OF NAME CHANGE: 20030605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001238990 XXXXXXXX 03-31-2022 03-31-2022 false PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

7701 FRANCE AVE. SOUTH SUITE 300 EDINA MN 55435

13F HOLDINGS REPORT 028-10972 N Howard D. Punch, Jr. President 952-224-4350 /s/ Howard D. Punch, Jr. Edina MN 05-09-2022 0 238 1759295 INFORMATION TABLE 2 fp0075874_13fhr-table.xml 13F INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 4544 664331 SH SOLE 664331 0 0 3M CO COM 88579Y101 2550 17127 SH SOLE 17127 0 0 A10 NETWORKS INC COM 002121101 12825 919334 SH SOLE 919334 0 0 ABBOTT LABS COM 002824100 236 1990 SH SOLE 1990 0 0 ABBVIE INC COM 00287Y109 543 3350 SH SOLE 3350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12043 35711 SH SOLE 35711 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 11197 834946 SH SOLE 834946 0 0 ADDUS HOMECARE CORP COM 006739106 12815 137363 SH SOLE 137363 0 0 AGILYSYS INC COM 00847J105 10147 254430 SH SOLE 254430 0 0 AGNC INVT CORP COM 00123Q104 7270 554978 SH SOLE 554978 0 0 ALAMO GROUP INC COM 011311107 9726 67637 SH SOLE 67637 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 11073 371076 SH SOLE 371076 0 0 ALPHABET INC CAP STK CL A 02079K305 186 67 SH SOLE 67 0 0 ALPHABET INC CAP STK CL C 02079K107 243 87 SH SOLE 87 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11476 299625 SH SOLE 299625 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 11212 907117 SH SOLE 907117 0 0 AMERCO COM 023586100 10682 17894 SH SOLE 17894 0 0 AMERIPRISE FINL INC COM 03076C106 11121 37025 SH SOLE 37025 0 0 AMGEN INC COM 031162100 246 1016 SH SOLE 1016 0 0 ANTHEM INC COM 036752103 14130 28765 SH SOLE 28765 0 0 APPLE INC COM 037833100 524 2999 SH SOLE 2999 0 0 ARBOR REALTY TRUST INC COM 038923108 8337 488659 SH SOLE 488659 0 0 ARCOSA INC COM 039653100 15393 268880 SH SOLE 268880 0 0 ARES CAPITAL CORP COM 04010L103 6044 288476 SH SOLE 288476 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5546 1598315 SH SOLE 1598315 0 0 ASTRONOVA INC COM 04638F108 7301 481252 SH SOLE 481252 0 0 AT&T INC COM 00206R102 8817 373129 SH SOLE 373129 0 0 ATLAS CORP SHARES Y0436Q109 16349 1113717 SH SOLE 1113717 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 419 65600 SH SOLE 65600 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 11330 368200 SH SOLE 368200 0 0 AVID BIOSERVICES INC COM 05368M106 12979 637140 SH SOLE 637140 0 0 AWARE INC MASS COM 05453N100 3211 1070450 SH SOLE 1070450 0 0 B. RILEY FINANCIAL INC COM 05580M108 48788 697367 SH SOLE 697367 0 0 BK OF AMERICA CORP COM 060505104 406 9845 SH SOLE 9845 0 0 BAR HBR BANKSHARES COM 066849100 10533 368023 SH SOLE 368023 0 0 BARINGS BDC INC COM 06759L103 27141 2624827 SH SOLE 2624827 0 0 BASSETT FURNITURE INDS INC COM 070203104 589 35585 SH SOLE 35585 0 0 BCE INC COM NEW 05534B760 10064 181465 SH SOLE 181465 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16096 45610 SH SOLE 45610 0 0 BLUELINX HLDGS INC COM NEW 09624H208 43999 612116 SH SOLE 612116 0 0 BOEING CO COM 097023105 7870 41097 SH SOLE 41097 0 0 BOSTON SCIENTIFIC CORP COM 101137107 426 9611 SH SOLE 9611 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11590 694862 SH SOLE 694862 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 12049 885293 SH SOLE 885293 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3256 SH SOLE 3256 0 0 BROADMARK RLTY CAP INC COM 11135B100 6372 736629 SH SOLE 736629 0 0 BRUNSWICK CORP COM 117043109 9763 120697 SH SOLE 120697 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13288 205893 SH SOLE 205893 0 0 CALLAWAY GOLF CO COM 131193104 25544 1090713 SH SOLE 1090713 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12259 516624 SH SOLE 516624 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6596 143798 SH SOLE 143798 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5671 691595 SH SOLE 691595 0 0 CELCUITY INC COM 15102K100 561 60000 SH SOLE 60000 0 0 CHANNELADVISOR CORP COM 159179100 2674 161400 SH SOLE 161400 0 0 CHARLES & COLVARD LTD COM 159765106 3011 1918070 SH SOLE 1918070 0 0 CHEVRON CORP NEW COM 166764100 347 2134 SH SOLE 2134 0 0 CINTAS CORP COM 172908105 10588 24889 SH SOLE 24889 0 0 CION INVT CORP COM 17259U204 10715 723957 SH SOLE 723957 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12826 302510 SH SOLE 302510 0 0 CSW INDUSTRIALS INC COM 126402106 11335 96396 SH SOLE 96396 0 0 CULP INC COM 230215105 3891 490000 SH SOLE 490000 0 0 CVS HEALTH CORP COM 126650100 8568 84658 SH SOLE 84658 0 0 DEERE & CO COM 244199105 11049 26594 SH SOLE 26594 0 0 DHI GROUP INC COM 23331S100 15330 2576430 SH SOLE 2576430 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4317 23046 SH SOLE 23046 0 0 DIGI INTL INC COM 253798102 20221 939638 SH SOLE 939638 0 0 DISNEY WALT CO COM 254687106 11429 83323 SH SOLE 83323 0 0 DLH HLDGS CORP COM 23335Q100 12028 635083 SH SOLE 635083 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10581 631691 SH SOLE 631691 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9395 271607 SH SOLE 271607 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 8008 530339 SH SOLE 530339 0 0 ECOLAB INC COM 278865100 910 5155 SH SOLE 5155 0 0 ELECTROMED INC COM 285409108 5433 436735 SH SOLE 436735 0 0 EMERSON ELEC CO COM 291011104 248 2532 SH SOLE 2532 0 0 ENETI INC COM Y2294C107 690 108707 SH SOLE 108707 0 0 ENSTAR GROUP LIMITED SHS G3075P101 13190 50508 SH SOLE 50508 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8739 309795 SH SOLE 309795 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2108 76521 SH SOLE 76521 0 0 ETSY INC COM 29786A106 9421 75806 SH SOLE 75806 0 0 FARO TECHNOLOGIES INC COM 311642102 8590 165454 SH SOLE 165454 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 9284 533269 SH SOLE 533269 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 805 97500 SH SOLE 97500 0 0 FIRST WESTN FINL INC COM 33751L105 7324 234300 SH SOLE 234300 0 0 FISERV INC COM 337738108 10639 104921 SH SOLE 104921 0 0 FLEXSTEEL INDS INC COM 339382103 3499 181300 SH SOLE 181300 0 0 FRANCHISE GROUP INC COM 35180X105 35537 857767 SH SOLE 857767 0 0 FRANKLIN COVEY CO COM 353469109 22937 507223 SH SOLE 507223 0 0 GENERATIONS BANCORP NY INC COM 37149G108 837 70800 SH SOLE 70800 0 0 GENTHERM INC COM 37253A103 7469 102255 SH SOLE 102255 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 55632 1952682 SH SOLE 1952682 0 0 GLOBE LIFE INC COM 37959E102 444 4410 SH SOLE 4410 0 0 GREEN BRICK PARTNERS INC COM 392709101 24497 1239704 SH SOLE 1239704 0 0 HACKETT GROUP INC COM 404609109 28408 1231907 SH SOLE 1231907 0 0 HARVARD BIOSCIENCE INC COM 416906105 15310 2465410 SH SOLE 2465410 0 0 HEALTHSTREAM INC COM 42222N103 12265 615691 SH SOLE 615691 0 0 HENNESSY ADVISORS INC COM 425885100 131 12980 SH SOLE 12980 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11885 401400 SH SOLE 401400 0 0 HERITAGE GLOBAL INC COM 42727E103 3316 2456030 SH SOLE 2456030 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 8630 455659 SH SOLE 455659 0 0 HORMEL FOODS CORP COM 440452100 5752 111598 SH SOLE 111598 0 0 LUMENT FINANCE TRUST INC COM 55025L108 4722 1723512 SH SOLE 1723512 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7526 75048 SH SOLE 75048 0 0 INDUS REALTY TRUST INC COM 45580R103 388 5315 SH SOLE 5315 0 0 INFUSYSTEM HLDGS INC COM 45685K102 8070 823480 SH SOLE 823480 0 0 INTEL CORP COM 458140100 737 14872 SH SOLE 14872 0 0 IRIDEX CORP COM 462684101 711 153500 SH SOLE 153500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 34 631 SH SOLE 631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4342 78168 SH SOLE 78168 0 0 ISHARES TR CORE MSCI EURO 46434V738 3404 63744 SH SOLE 63744 0 0 ISHARES TR CORE MSCI INTL 46435G326 1760 27663 SH SOLE 27663 0 0 ISHARES TR CORE S&P500 ETF 464287200 114 252 SH SOLE 252 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8 29 SH SOLE 29 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125 1161 SH SOLE 1161 0 0 ISHARES TR CORE S&P TTL STK 464287150 66 650 SH SOLE 650 0 0 ISHARES TR CORE US AGGBD ET 464287226 74 690 SH SOLE 690 0 0 ISHARES TR DOW JONES US ETF 464287846 10 94 SH SOLE 94 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 82 1594 SH SOLE 1594 0 0 ISHARES TR MICRO-CAP ETF 464288869 62 485 SH SOLE 485 0 0 ISHARES TR MSCI KLD400 SOC 464288570 38 435 SH SOLE 435 0 0 ISHARES TR MSCI USA ESG SLC 464288802 41 425 SH SOLE 425 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 365 SH SOLE 365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50 245 SH SOLE 245 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28332 370929 SH SOLE 370929 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7663 49209 SH SOLE 49209 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23 300 SH SOLE 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 156 SH SOLE 156 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1829 17862 SH SOLE 17862 0 0 ISHARES TR U.S. TECH ETF 464287721 7 71 SH SOLE 71 0 0 ISSUER DIRECT CORP COM NEW 46520M204 1442 48500 SH SOLE 48500 0 0 JOHNSON & JOHNSON COM 478160104 11793 66543 SH SOLE 66543 0 0 JPMORGAN CHASE & CO COM 46625H100 10567 77515 SH SOLE 77515 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9102 455320 SH SOLE 455320 0 0 KINDER MORGAN INC DEL COM 49456B101 10662 563816 SH SOLE 563816 0 0 KINGSTONE COS INC COM 496719105 2793 525000 SH SOLE 525000 0 0 LANDEC CORP COM 514766104 4805 414961 SH SOLE 414961 0 0 LAWSON PRODS INC COM 520776105 3944 102329 SH SOLE 102329 0 0 LEGACY HOUSING CORP COM 52472M101 5296 246800 SH SOLE 246800 0 0 LILLY ELI & CO COM 532457108 3145 10981 SH SOLE 10981 0 0 LINCOLN EDL SVCS CORP COM 533535100 8865 1239895 SH SOLE 1239895 0 0 LITHIA MTRS INC COM 536797103 11390 37952 SH SOLE 37952 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 1954 86565 SH SOLE 86565 0 0 LUNA INNOVATIONS INC COM 550351100 8754 1135378 SH SOLE 1135378 0 0 MADDEN STEVEN LTD COM 556269108 7339 189930 SH SOLE 189930 0 0 MALIBU BOATS INC COM CL A 56117J100 13838 238548 SH SOLE 238548 0 0 MARKEL CORP COM 570535104 202 137 SH SOLE 137 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13403 544630 SH SOLE 544630 0 0 MCDONALDS CORP COM 580135101 465 1880 SH SOLE 1880 0 0 MEDTRONIC PLC SHS G5960L103 355 3200 SH SOLE 3200 0 0 MICROSOFT CORP COM 594918104 18756 60834 SH SOLE 60834 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 94 11700 SH SOLE 11700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 234 966 SH SOLE 966 0 0 NOODLES & CO COM CL A 65540B105 2507 420000 SH SOLE 420000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 6145 511222 SH SOLE 511222 0 0 NVE CORP COM NEW 629445206 6185 113555 SH SOLE 113555 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10846 1471672 SH SOLE 1471672 0 0 OIL DRI CORP AMER COM 677864100 2865 100000 SH SOLE 100000 0 0 OPORTUN FINL CORP COM 68376D104 12829 893396 SH SOLE 893396 0 0 ORACLE CORP COM 68389X105 10128 122418 SH SOLE 122418 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 13362 1026235 SH SOLE 1026235 0 0 PAYPAL HLDGS INC COM 70450Y103 387 3348 SH SOLE 3348 0 0 PERFORMANT FINL CORP COM 71377E105 6858 2205100 SH SOLE 2205100 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2588 468000 SH SOLE 468000 0 0 PFIZER INC COM 717081103 1064 20543 SH SOLE 20543 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7827 392344 SH SOLE 392344 0 0 PHX MINERALS INC CL A 69291A100 148 48525 SH SOLE 48525 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15378 1036951 SH SOLE 1036951 0 0 PLUMAS BANCORP COM 729273102 1053 27640 SH SOLE 27640 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 3701 153050 SH SOLE 153050 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3876 230447 SH SOLE 230447 0 0 POTBELLY CORP COM 73754Y100 8291 1237395 SH SOLE 1237395 0 0 PROCTER AND GAMBLE CO COM 742718109 418 2736 SH SOLE 2736 0 0 PRO-DEX INC COLO COM NEW 74265M205 629 38075 SH SOLE 38075 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 15759 1965023 SH SOLE 1965023 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2376 386400 SH SOLE 386400 0 0 RADNET INC COM 750491102 16505 737817 SH SOLE 737817 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 14519 710679 SH SOLE 710679 0 0 REPUBLIC SVCS INC COM 760759100 10755 81166 SH SOLE 81166 0 0 RESEARCH SOLUTIONS INC COM 761025105 809 380000 SH SOLE 380000 0 0 RF INDS LTD COM PAR $0.01 749552105 3928 544750 SH SOLE 544750 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4935 469085 SH SOLE 469085 0 0 ROYCE VALUE TR INC COM 780910105 3738 220003 SH SOLE 220003 0 0 SB FINL GROUP INC COM 78408D105 5602 281349 SH SOLE 281349 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6979 56758 SH SOLE 56758 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24363 1171856 SH SOLE 1171856 0 0 SEMLER SCIENTIFIC INC COM 81684M104 7845 158292 SH SOLE 158292 0 0 SENSUS HEALTHCARE INC COM 81728J109 810 80000 SH SOLE 80000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8811 430870 SH SOLE 430870 0 0 SLEEP NUMBER CORP COM 83125X103 9336 184104 SH SOLE 184104 0 0 SLR INVESTMENT CORP COM 83413U100 7582 418194 SH SOLE 418194 0 0 SPDR GOLD TR GOLD SHS 78463V107 452 2500 SH SOLE 2500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10 239 SH SOLE 239 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 314 7143 SH SOLE 7143 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1900 4206 SH SOLE 4206 0 0 SPROUTS FMRS MKT INC COM 85208M102 17084 534196 SH SOLE 534196 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 5772 389238 SH SOLE 389238 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9520 126895 SH SOLE 126895 0 0 ARROWMARK FINANCIAL CORP COM 861780104 6767 314576 SH SOLE 314576 0 0 STONEX GROUP INC COM 861896108 44806 603614 SH SOLE 603614 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2719 1699100 SH SOLE 1699100 0 0 STRYKER CORPORATION COM 863667101 358 1339 SH SOLE 1339 0 0 SUPERIOR GROUP OF CO INC COM 868358102 4091 229175 SH SOLE 229175 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4722 2729700 SH SOLE 2729700 0 0 TARGET CORP COM 87612E106 11815 55672 SH SOLE 55672 0 0 TECHTARGET INC COM 87874R100 17407 214162 SH SOLE 214162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9764 16531 SH SOLE 16531 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 6195 362501 SH SOLE 362501 0 0 TILE SHOP HLDGS INC COM 88677Q109 5805 886254 SH SOLE 886254 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1744 247090 SH SOLE 247090 0 0 TRANSCAT INC COM 893529107 11717 144400 SH SOLE 144400 0 0 UFP TECHNOLOGIES INC COM 902673102 7199 108794 SH SOLE 108794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19554 38343 SH SOLE 38343 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9472 1070248 SH SOLE 1070248 0 0 US BANCORP DEL COM NEW 902973304 816 15354 SH SOLE 15354 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427 3801 SH SOLE 3801 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 143 SH SOLE 143 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 133 558 SH SOLE 558 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 330 SH SOLE 330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 113 SH SOLE 113 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26 367 SH SOLE 367 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 324 4455 SH SOLE 4455 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 121 567 SH SOLE 567 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 887 5042 SH SOLE 5042 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 196 SH SOLE 196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8675 170303 SH SOLE 170303 0 0 VIRTRA INC COM PAR 92827K301 480 78700 SH SOLE 78700 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 8772 939219 SH SOLE 939219 0 0 WASTE MGMT INC DEL COM 94106L109 8755 55238 SH SOLE 55238 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2458 71150 SH SOLE 71150 0 0 WELLS FARGO CO NEW COM 949746101 492 10160 SH SOLE 10160 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 9975 671263 SH SOLE 671263 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 9096 655338 SH SOLE 655338 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7113 187680 SH SOLE 187680 0 0 WILLIAMS COS INC COM 969457100 9294 278188 SH SOLE 278188 0 0 XPEL INC COM 98379L100 6215 118130 SH SOLE 118130 0 0 ZYNEX INC COM 98986M103 2460 394799 SH SOLE 394799 0 0