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17543412 100000 SHARES INTERNATIONAL BUSINESS MACHS CORP NT 1.875% 05/15/19 B/E DTD P 2017-07-19 2019-05-15 100000 100000 0 0 200000 SHARES VERIZON COMMUNICATIONS INC NT 2.625% 02/21/20 B/E DTD 02/21/1 P 2017-06-28 2019-05-06 200074 200969 -895 -895 100000 SHARES AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FXD RT SER E 2.125% P 2017-06-23 2019-03-18 100000 100000 0 0 100000 SHARES TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NTS SER B 1.700% 01 P 2017-06-23 2019-01-09 100000 100000 0 0 200000 SHARES DEERE JOHN CAP CORP MEDIUM TERM FXD RT NT SER F 1.950% 01/08/ P 2017-06-21 2019-01-08 200000 200000 0 0 50000 SHARES AMEREN ILL CO SR SECD NT 9.750% 11/15/18 B/E DTD 03/23/09 P 2009-10-09 2018-11-15 50000 50000 0 0 200000 SHARES ABBOTT LABS FXD RT SR NT 2.000% 03/15/20 B/E DTD 03/10/15 P 2017-07-07 2018-10-29 200000 199760 240 240 50000 SHARES L3 TECHNOLOGIES INC GTD FIXED RT 4.750% 07/15/20 B/E DTD 05/21 P 2012-05-14 2018-07-06 51909 51056 853 853 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2019-06-07 133 132 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2019-05-13 135 134 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2019-04-11 137 137 0 0 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2019-03-11 140 139 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2019-02-11 142 141 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2019-01-11 145 144 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2018-12-11 147 146 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2018-11-12 150 149 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2018-10-11 152 151 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2018-09-11 155 154 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2018-08-13 158 157 1 1 100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/ P 2012-09-14 2018-07-12 160 159 1 1 100000 SHARES FNMA GTD MTG PASS THRU CTFS POOL # 254833 4.500% 08/01/18 B/E P 2012-09-14 2018-08-27 2 2 0 0 100000 SHARES FNMA GTD MTG PASS THRU CTFS POOL # 254833 4.500% 08/01/18 B/E P 2012-09-14 2018-07-09 24 24 0 0 350000 SHARES UNITED STATES TREAS BILLS 0.000% 06/06/19 B/E DTD 12/06/18 P 2018-12-03 2019-06-06 345585 345585 0 0 500000 SHARES UNITED STATES TREAS BILLS 0.000% 03/07/19 B/E DTD 09/06/18 P 2018-09-04 2019-03-07 494338 494338 0 0 500000 SHARES UNITED STATES TREAS BILLS 0.000% 01/31/19 B/E DTD 02/01/18 P 2018-07-30 2019-01-31 494540 494540 0 0 350000 SHARES UNITED STATES TREAS BILLS 0.000% 12/06/18 B/E DTD 12/07/17 P 2018-06-04 2018-12-06 346337 346337 0 0 250000 SHARES UNITED STATES TREAS BILLS 0.000% 09/06/18 B/E DTD 03/08/18 P 2018-03-05 2018-09-06 247687 247687 0 0 150000 SHARES UNITED STATES TREAS BILLS 0.000% 08/02/18 B/E DTD 02/01/18 P 2018-01-29 2018-08-02 148768 148768 0 0 2000 SHARES SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX P 2016-07-01 2018-12-10 100141 87417 12724 12724 4000 SHARES SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX P 2015-06-11 2018-12-10 200281 194687 5594 5594 250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 06/06/19 B/E DTD 12/06/18 P 2018-12-03 2019-06-06 246847 246847 0 0 250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 01/03/19 B/E DTD 01/04/18 P 2018-07-02 2019-01-03 247365 247365 0 0 250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 12/06/18 B/E DTD 12/07/17 P 2018-06-04 2018-12-06 247384 247384 0 0 1300 SHARES OF WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2018-03-27 2019-06-25 62334 71773 -9439 -9439 1300 SHARES OF WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2017-11-01 2019-06-25 62334 76344 -14010 -14010 3000 SHARES OF VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF P 2015-12-22 2019-02-19 157932 148168 9764 9764 5000 SHARES OF ISHARES INC MSCI CDA ETF P 2017-01-04 2018-10-24 133908 133681 227 227 1500 SHARES OF ISHARES TR MSCI EMERGING MKTS INDEX FD P 2018-03-27 2018-08-10 64724 72675 -7951 -7951 189 SHARES OF ZAGG INC COM P 2018-03-14 2019-06-25 1227 2381 -1154 -1154 41 SHARES OF ZAGG INC COM P 2018-03-14 2018-07-17 701 517 184 184 155 SHARES OF GRAHAM CORP COM P 2012-12-07 2019-05-23 3349 2894 455 455 63 SHARES OF GRAHAM CORP COM P 2014-10-06 2019-05-23 1361 1858 -497 -497 31 SHARES OF GRAHAM CORP COM P 2014-10-06 2018-07-17 805 914 -109 -109 166 SHARES OF FREIGHTCAR AMER INC COM P 2014-03-28 2019-05-23 1008 3757 -2749 -2749 23 SHARES OF FREIGHTCAR AMER INC COM P 2014-03-28 2018-07-17 382 520 -138 -138 44.25 SHARES OF GORMAN RUPP CO COM P 2015-08-07 2019-03-27 1478 1058 420 420 37.5 SHARES OF GORMAN RUPP CO COM P 2013-06-27 2019-03-27 1253 926 327 327 40 SHARES OF GORMAN RUPP CO COM P 2016-06-27 2019-03-27 1336 1064 272 272 10 SHARES OF GORMAN RUPP CO COM P 2016-06-27 2019-03-27 334 272 62 62 14.25 SHARES OF GORMAN RUPP CO COM P 2017-05-08 2019-03-27 476 389 87 87 60.75 SHARES OF GORMAN RUPP CO COM P 2017-05-08 2018-07-17 2179 1658 521 521 54.25 SHARES OF GORMAN RUPP CO COM P 2015-05-29 2018-07-17 1946 1492 454 454 431 SHARES OF SIFCO INDS INC P 2016-12-15 2019-03-20 1237 3750 -2513 -2513 177 SHARES OF SIFCO INDS INC P 2016-12-15 2019-03-19 519 1540 -1021 -1021 64 SHARES OF SIFCO INDS INC P 2016-12-15 2019-02-20 194 557 -363 -363 58 SHARES OF SIFCO INDS INC P 2012-12-07 2019-02-20 176 937 -761 -761 100 SHARES OF SIFCO INDS INC P 2012-12-07 2018-07-17 515 1615 -1100 -1100 136 SHARES OF COLUMBUS MCKINNON CORP N Y COM P 2016-02-03 2019-03-19 4672 1870 2802 2802 12 SHARES OF COLUMBUS MCKINNON CORP N Y COM P 2012-12-07 2019-03-19 412 179 233 233 20 SHARES OF COLUMBUS MCKINNON CORP N Y COM P 2012-12-07 2018-07-17 837 299 538 538 293 SHARES OF SYNALLOY CORP COM P 2012-12-07 2019-02-20 3964 4034 -70 -70 40 SHARES OF SYNALLOY CORP COM P 2012-12-07 2018-07-17 824 551 273 273 20 SHARES OF BADGER METER INC COM P 2012-12-07 2019-02-20 1205 454 751 751 18 SHARES OF BADGER METER INC COM P 2013-08-19 2019-02-20 1084 425 659 659 2 SHARES OF BADGER METER INC COM P 2017-08-03 2019-02-20 120 90 30 30 18 SHARES OF BADGER METER INC COM P 2017-08-03 2018-07-17 818 807 11 11 126 SHARES OF WABASH NATIONAL CORP COM P 2017-06-26 2019-02-12 1745 2734 -989 -989 56 SHARES OF MSA SAFETY INC COM P 2016-01-26 2019-02-12 5676 2243 3433 3433 38 SHARES OF MSA SAFETY INC COM P 2016-01-26 2018-07-17 3704 1522 2182 2182 60 SHARES OF FRANKLIN ELEC INC P 2016-04-13 2019-02-12 2929 1950 979 979 14 SHARES OF FRANKLIN ELEC INC P 2016-04-13 2018-07-17 638 455 183 183 135 SHARES OF LAKELAND INDS INC COM P 2013-08-19 2019-01-25 1489 597 892 892 105 SHARES OF LAKELAND INDS INC COM P 2012-12-07 2019-01-25 1158 564 594 594 33 SHARES OF LAKELAND INDS INC COM P 2012-12-07 2018-07-17 455 177 278 278 10 SHARES OF VALUE LINE INC P 2013-08-19 2019-01-18 208 90 118 118 40 SHARES OF VALUE LINE INC P 2012-12-07 2019-01-18 832 376 456 456 93 SHARES OF VALUE LINE INC P 2017-08-24 2019-01-18 1934 1488 446 446 7 SHARES OF VALUE LINE INC P 2017-08-24 2019-01-08 170 112 58 58 37 SHARES OF THOR INDS INC P 2013-03-14 2019-01-10 2233 1436 797 797 9 SHARES OF THOR INDS INC P 2013-03-14 2018-07-17 906 349 557 557 104 SHARES OF KMG CHEMICALS INC COM P 2012-12-07 2018-08-23 8018 1942 6076 6076 14 SHARES OF KMG CHEMICALS INC COM P 2012-12-07 2018-07-17 1037 261 776 776 51 SHARES OF MARCUS CORP DEL COM P 2014-03-28 2018-08-21 1963 805 1158 1158 186 SHARES OF MARCUS CORP DEL COM P 2017-09-08 2018-08-21 7161 4697 2464 2464 39 SHARES OF MARCUS CORP DEL COM P 2017-09-08 2018-07-17 1291 985 306 306 33 SHARES OF PROTECTIVE INS CORP CL B P 2013-10-01 2018-08-17 766 812 -46 -46 82 SHARES OF PROTECTIVE INS CORP CL B P 2013-10-02 2018-08-17 1902 2075 -173 -173 185 SHARES OF AMPCO PITTSBURGH P 2015-05-29 2018-08-17 1443 3016 -1573 -1573 68 SHARES OF AMPCO PITTSBURGH P 2013-10-25 2018-08-17 530 1169 -639 -639 81 SHARES OF WEIS MARKETS INC P 2017-03-02 2018-07-17 4274 4852 -578 -578 7 SHARES OF UNITED FIRE GROUP INC COM P 2017-05-08 2018-07-17 396 301 95 95 48 SHARES OF UNIT CORP INC COM P 2012-12-07 2018-07-17 1265 2140 -875 -875 41 SHARES OF TWIN DISC INC P 2012-12-07 2018-07-17 1033 705 328 328 63 SHARES OF STURM RUGER & CO INC P 2012-12-07 2018-07-17 3572 3243 329 329 29 SHARES OF SOLARIS OILFIELD INFRASTRUCTURE INC CL A P 2018-05-23 2018-07-17 413 478 -65 -65 16 SHARES OF SIMPSON MANUFACTURING CO P 2017-06-16 2018-07-17 1006 698 308 308 8 SHARES OF SANDERSON FARMS INC P 2012-12-07 2018-07-17 813 387 426 426 36 SHARES OF RPC INC COM P 2012-12-07 2018-07-17 527 427 100 100 10 SHARES OF RPC INC COM P 2013-08-19 2018-07-17 146 143 3 3 11 SHARES OF POWELL INDS INC P 2012-12-07 2018-07-17 389 452 -63 -63 6 SHARES OF POWELL INDS INC P 2013-08-19 2018-07-17 212 314 -102 -102 4 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2012-12-07 2018-07-17 1100 793 307 307 22 SHARES OF COHU INC COM P 2018-03-14 2018-07-17 563 488 75 75 20 SHARES OF CAL MAINE FOODS INC COM NEW P 2012-12-07 2018-07-17 913 453 460 460 9 SHARES OF CABOT MICROELECTRONICS CORP COM P 2012-12-07 2018-07-17 1027 301 726 726 11 SHARES OF CSW INDUSTRIALS INC COM P 2017-02-10 2018-07-17 586 404 182 182 25 SHARES OF BAR HBR BANKSHARES COM P 2017-05-19 2018-07-17 759 735 24 24 16 SHARES OF BALDWIN & LYONS CLASS B P 2013-10-02 2018-07-17 385 405 -20 -20 1 SHARES OF ATRION CORP COM P 2012-12-07 2018-07-17 610 197 413 413 20 SHARES OF ASTEC INDS INC COM P 2013-04-23 2018-07-17 1221 640 581 581 10 SHARES OF APTARGROUP INC P 2012-12-07 2018-07-17 937 478 459 459 22 SHARES OF APOGEE ENTERPRISES INC COM P 2012-12-07 2018-07-17 1100 497 603 603 10 SHARES OF AMES NATL CORP COM P 2017-05-19 2018-07-17 311 308 3 3 16 SHARES OF AMES NATL CORP COM P 2017-05-19 2018-07-17 493 493 0 0 268 SHARES OF ARRAY BIOPHARMA INC COM P 2018-12-26 2019-06-28 12331 3647 8684 8684 151 SHARES OF ARRAY BIOPHARMA INC COM P 2019-02-04 2019-06-28 6948 2885 4063 4063 138 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 P 2017-07-28 2019-05-24 3384 4395 -1011 -1011 108 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 P 2017-11-03 2019-05-24 2648 3537 -889 -889 29 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 P 2017-11-03 2018-07-17 861 950 -89 -89 640.823 SHARES OF CHESAPEAKE ENERGY CORP P 2018-12-12 2019-05-06 1803 1789 14 14 1203.177 SHARES OF CHESAPEAKE ENERGY CORP P 2018-10-04 2019-05-06 3385 4764 -1379 -1379 0.612 SHARES OF CHESAPEAKE ENERGY CORP P 2018-10-04 2019-02-04 2 2 0 0 77 SHARES OF COPART INC COM P 2017-08-02 2019-05-02 5101 2404 2697 2697 30 SHARES OF COPART INC COM P 2017-08-02 2018-07-17 1753 936 817 817 55 SHARES OF AUTOLIV INC COM P 2012-11-27 2019-04-29 4483 2359 2124 2124 7 SHARES OF AUTOLIV INC COM P 2012-11-27 2018-07-17 741 300 441 441 9 SHARES OF BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 P 2018-10-10 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NORDSON CORP 4535 10316 NUTANIX INC CL A 4761 4514 PORTOLA PHARMACEUTICALS INC COM 8275 8926 POWER INTEGRATIONS INC 4802 6495 QUALYS INC 11332 11320 REINSURANCE GROUP AMER INC 9778 12326 SAGE THERAPEUTICS INC 11711 13366 SEMTECH CORP COM 7935 6967 SPLUNK INC COM 6793 14461 STERIS CORP 9152 13101 SUPERNUS PHARMACEUTICALS INC COM 3341 6055 TELADOC HEALTH INC COM 7211 7372 TOTAL SYSTEMS SERVICES 3151 18618 TRACTOR SUPPLY CO 8981 13382 TRIPADVISOR INC 7607 7592 UNITED RENTALS INC 6536 11274 VEEVA SYSTEMS INC COM CL A 3425 16211 VERACYTE INC COM 4292 5531 VIKING THERAPEUTICS INC COM 4777 2532 WEIBO CORP SPONSORED ADR 7859 4965 WELLCARE HEALTH PLANS INC FORMERLY 12995 12543 WESTERN ALLIANCE BANCORP 7135 6663 WPX ENERGY INC 7037 4662 WRIGHT MED GROUP INC 8773 9423 ZYNGA INC 8117 8692 AMES NATL CORP COM 5232 5149 APOGEE ENTERPRISES INC COM 3663 7037 APTARGROUP INC 3538 9201 ASTEC INDS INC COM 4419 4721 ATRION CORP COM 1572 6822 AUBURN NATL BANCORP COM 512 503 BADGER METER INC COM 2043 5372 BAR HBR BANKSHARES 3734 4866 CABOT MICROELECTRONICS CP 2208 7293 CAL-MAINE FOODS INC NEW 3216 5924 COHU INC COM 3463 2416 CSW INDUSTRIALS INC COM 2903 5384 CUBIC CORP COM 5718 7544 DIODES INC COM 4796 5528 DRIL-QUIP INC 9139 7152 DULUTH HLDGS INC COM CL B 6031 4879 EAGLE BANCORP MONT INC COM 4057 3420 ESPEY MFG & ELECTRS CORP COM 3974 3515 FIRST LONG ISLAND CORP 2199 3494 FLOWERS FOODS INC 3302 4887 GERMAN AMERICAN BANCORP 5786 7650 GORMAN RUPP CO COM 15679 22817 GRANITE CONSTRUCTION INC 18303 26715 GULF IS FABRICATION INC 7283 2336 HAWKINS INC 3282 3646 HINGHAM INSTN SVGS MASS. 2227 6534 HOOKER FURNITURE CP 2606 3448 HYSTER-YALE MH CL A 6078 4697 I C U MEDICAL INC 1565 6550 INSTEEL INDUSTRIES INC 4487 3456 J&J SNACK FOODS CP 9981 25509 JOHNSON OUTDOORS CL A CLASS A 2460 8650 KEWAUNEE SCIENTIFIC CORP COM 1265 1378 KIMBALL ELECTRONICS INC COM 3838 5327 LB FOSTER CO 11215 9487 LYDALL INC DEL COM 5455 3454 M/I HOMES INC 5921 5251 MARCUS CORP COM 10291 25214 MARTEN TRANSPORT LTD 3710 5935 MERIT MEDICAL SYSTEMS INC 1848 8338 MILLER INDS INC TENN NEW 2402 4090 MKS INSTRUMENTS INC 1154 3661 MONARCH CASINO & RESORT INC 1756 7864 MSA SAFETY INC COM 8518 22764 MYR GROUP INC. 7339 9300 NATIONAL HEALTHCARE CORP COM 5148 5472 NATIONAL PRESTO INDS INC COM 5613 6997 NEXTIER OILFIELD SOLUTIONS COM 4261 1915 NICOLET BANKSHARES INC COM 3021 3537 NORTHWEST PIPE CO 2960 3815 OIL STATES INTERNATIONAL 2125 1244 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 2172 3098 PARK AEROSPACE CORP COM 3590 3405 PEAPACK-GLADSTONE FINANCIAL CORP 4589 4640 PERMA PIPE INTL HLDGS INC COM 1759 3049 POWELL INDS INC COM 5690 5890 RPC INC 13371 9178 SANDERSON FARMS INC 1935 5462 SIMPSON MANUFACTURING CO INC 4932 7510 SOLARIS OILFIELD INFRSTR INC COM CL A 3382 3071 STURM RUGER & CO INC COM 25817 24634 TEXAS CAPITAL BANCSHARES INC 5780 5953 TWIN DISC INC COM 4885 6840 UNIT CORPORATION 23686 4774 UNITED FIRE GROUP INC COM 2449 2762 UTAH MEDICAL PRODUCTS 3599 9885 WEIS MKTS INC COM 30211 24504 ISHARES MSCI EMERGING MARKETS ETF FMV 315831 326116 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FMV 405120 407440 ISHARES TIPS BOND ETF FMV 460078 461960 KBW REGIONAL BANKINGETF FMV 65432 53430 SPDR GOLD ETF FMV 179428 199800 SPDR SERIES TRUST KBW BK ETF FMV 96150 130080 VANGUARD EUROPEAN FMV 148168 164700 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN FMV 237218 211280 ISHARES 1-3 YR TREASURY BOND ETF FMV 382770 381510 LEGAL FEES 47250 0 47250 MISCELLANEOUS 4027 0 4027 GRANT PROGRAM SOFTWARE COSTS 151678 0 151678 OTHER GRANT PROGRAM EXPENSES 9480 0 9480 HONORARIA 36500 0 36500 ENGRAVING FEES 2000 0 2000 BANK SERVICE CHARGES 50 0 50 ROYALTY INCOME 1875953 1875953 1875953 MISCELLANEOUS 427 427 427 INVESTMENT MANAGEMENT FEES 117599 117599 0 GRANT PROGRAM ADMIN FEES 530187 0 530187 FEDERAL EXCISE TAX 62000 0 0 FOREIGN TAXES 4946 4946 0