Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CR | CRANE CO | 1,147,601 | $217,917,954 | 224408104 | COMMON STOCK | |
| MLI | MUELLER INDUSTRIES INC | 2,598,173 | $206,476,808 | 624756102 | COMMON STOCK | |
| GATX | GATX CORP | 1,285,953 | $197,470,943 | 361448103 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 5,821,181 | $151,525,341 | 835699307 | SPONSORED ADR | |
| AXP | AMERICAN EXPRESS CO | 470,715 | $150,148,671 | 025816109 | COMMON STOCK | |
| HRI | HERC HOLDINGS INC | 1,113,836 | $146,681,063 | 42704L104 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 1,442,814 | $131,454,784 | 064058100 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 614,788 | $128,459,953 | 55825T103 | COMMON STOCK | |
| NFG | NATIONAL FUEL GAS CO | 1,510,907 | $127,988,932 | 636180101 | COMMON STOCK | |
| RSG | REPUBLIC SERVICES INC | 495,064 | $122,087,733 | 760759100 | COMMON STOCK | |
| MOD | MODINE MANUFACTURING CO | 1,181,756 | $116,402,966 | 607828100 | COMMON STOCK | |
| AME | AMETEK INC | 635,319 | $114,967,326 | 031100100 | COMMON STOCK | |
| TXT | TEXTRON INC | 1,425,145 | $114,424,892 | 883203101 | COMMON STOCK | |
| WTS | WATTS WATER TECHNOLOGIES-A | 454,756 | $111,819,953 | 942749102 | COMMON STOCK | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,245,047 | $110,478,763 | 047726104 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 8,007,587 | $103,778,328 | N20944109 | COMMON STOCK | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 965,737 | $95,289,270 | 78377T107 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,571,660 | $88,673,029 | 775711104 | COMMON STOCK | |
| USM | US CELLULAR CORP | 1,308,821 | $83,725,279 | 911684108 | COMMON STOCK | |
| NPO | ENPRO INC | 387,086 | $74,146,323 | 29355X107 | COMMON STOCK | |
| AN | AUTONATION INC | 363,073 | $72,124,451 | 05329W102 | COMMON STOCK | |
| FLS | FLOWSERVE CORP | 1,351,572 | $70,754,794 | 34354P105 | COMMON STOCK | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 411,340 | $70,672,325 | 70959W103 | COMMON STOCK | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 1,452,088 | $67,914,156 | 047726302 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 136,748 | $66,808,235 | 231561101 | COMMON STOCK | |
| DE | DEERE & CO | 131,078 | $66,651,852 | 244199105 | COMMON STOCK | |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,872,104 | $66,609,460 | 879433829 | COMMON STOCK | |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,699,457 | $64,894,946 | 624758108 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 860,337 | $64,000,469 | 844895102 | COMMON STOCK | |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 2,737,775 | $62,831,936 | 92556H107 | COMMON STOCK | |
| GGG | GRACO INC | 723,562 | $62,204,625 | 384109104 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 121,744 | $60,556,901 | 594918104 | COMMON STOCK | |
| STT | STATE STREET CORP | 557,952 | $59,332,616 | 857477103 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 637,420 | $57,450,665 | 67103H107 | COMMON STOCK | |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,081,675 | $56,766,304 | 781846308 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 462,948 | $56,160,222 | 372460105 | COMMON STOCK | |
| DAN | DANA INC | 3,240,855 | $55,580,663 | 235825205 | COMMON STOCK | |
| AZZ | AZZ INC | 581,331 | $54,924,153 | 002474104 | COMMON STOCK | |
| CTS | CTS CORP | 1,279,052 | $54,500,406 | 126501105 | COMMON STOCK | |
| SBGI | SINCLAIR INC | 3,940,802 | $54,461,884 | 829242106 | COMMON STOCK | |
| MYE | MYERS INDUSTRIES INC | 3,593,462 | $52,069,264 | 628464109 | COMMON STOCK | |
| ASTE | ASTEC INDUSTRIES INC | 1,244,287 | $51,874,325 | 046224101 | COMMON STOCK | |
| TG | TREDEGAR CORP | 5,893,407 | $51,861,982 | 894650100 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 178,684 | $51,802,273 | 46625H100 | COMMON STOCK | |
| DCO | DUCOMMUN INC | 626,611 | $51,776,867 | 264147109 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 316,686 | $50,033,221 | 67066G104 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 615,547 | $49,317,626 | 949746101 | COMMON STOCK | |
| KKR | KKR & CO INC | 363,690 | $48,381,681 | 48251W104 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 457,382 | $48,139,456 | 526057302 | COMMON STOCK | |
| XYL | XYLEM INC | 370,254 | $47,896,057 | 98419M100 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 205,602 | $47,880,594 | 438516106 | COMMON STOCK | |
| ODC | OIL-DRI CORP OF AMERICA | 793,512 | $46,809,273 | 677864100 | COMMON STOCK | |
| IVV | ISHARES CORE S&P 500 ETF | 74,230 | $46,089,491 | 464287200 | ETF | |
| TXNM | TXNM ENERGY INC | 816,230 | $45,970,074 | 69349H107 | COMMON STOCK | |
| TSAT | TELESAT CORP | 1,859,965 | $45,457,545 | 879512309 | COMMON STOCK | |
| ITT | ITT INC | 284,743 | $44,656,178 | 45073V108 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 1,010,497 | $43,805,045 | 35671D857 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 99,383 | $43,174,957 | 149568107 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 402,034 | $42,462,831 | G51502105 | COMMON STOCK | |
| STRT | STRATTEC SECURITY CORP | 677,169 | $42,126,683 | 863111100 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 85,869 | $41,712,584 | 084670702 | COMMON STOCK | |
| TV | GRUPO TELEVISA SA-SPON ADR | 18,551,819 | $40,628,484 | 40049J206 | SPONSORED ADR | |
| HEI | HEICO CORP | 123,400 | $40,475,200 | 422806109 | COMMON STOCK | |
| TGNA | TEGNA INC | 2,410,528 | $40,400,449 | 87901J105 | COMMON STOCK | |
| FSS | FEDERAL SIGNAL CORP | 364,794 | $38,821,377 | 313855108 | COMMON STOCK | |
| GFF | GRIFFON CORP | 535,450 | $38,750,517 | 398433102 | COMMON STOCK | |
| TNC | TENNANT CO | 498,202 | $38,600,691 | 880345103 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 115,626 | $38,407,488 | 773903109 | COMMON STOCK | |
| ENR | ENERGIZER HOLDINGS INC | 1,899,587 | $38,295,674 | 29272W109 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 51,753 | $38,198,372 | 30303M102 | COMMON STOCK | |
| LYV | LIVE NATION ENTERTAINMENT IN | 247,621 | $37,460,029 | 538034109 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 301,523 | $37,391,924 | 254687106 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 884,688 | $36,979,958 | 55826T102 | COMMON STOCK | |
| IMKTA | INGLES MARKETS INC-CLASS A | 579,896 | $36,753,808 | 457030104 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 3,153,335 | $36,137,219 | 934423104 | COMMON STOCK | |
| NEM | NEWMONT CORP | 608,306 | $35,439,908 | 651639106 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 196,682 | $34,889,420 | 02079K107 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 158,451 | $34,762,565 | 023135106 | COMMON STOCK | |
| BYD | BOYD GAMING CORP | 443,550 | $34,698,917 | 103304101 | COMMON STOCK | |
| ATI | ATI INC | 400,800 | $34,605,072 | 01741R102 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 509,126 | $34,335,457 | 609207105 | COMMON STOCK | |
| HY | HYSTER-YALE INC | 860,607 | $34,234,946 | 449172105 | COMMON STOCK | |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,386,045 | $33,140,336 | 577128101 | COMMON STOCK | |
| INVX | INNOVEX INTERNATIONAL INC | 2,107,321 | $32,916,354 | 457651107 | COMMON STOCK | |
| CPB | CAMPBELL SOUP CO | 1,061,611 | $32,538,362 | 134429109 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 624,795 | $32,258,167 | 35137L204 | COMMON STOCK | |
| WM | WASTE MANAGEMENT INC | 138,196 | $31,622,009 | 94106L109 | COMMON STOCK | |
| TYL | TYLER TECHNOLOGIES INC | 52,405 | $31,067,780 | 902252105 | COMMON STOCK | |
| JOE | ST JOE CO/THE | 650,510 | $31,029,327 | 790148100 | COMMON STOCK | |
| NATH | NATHAN'S FAMOUS INC | 280,047 | $30,967,597 | 632347100 | COMMON STOCK | |
| GEF | GREIF INC-CL A | 474,963 | $30,867,845 | 397624107 | COMMON STOCK | |
| SXT | SENSIENT TECHNOLOGIES CORP | 312,702 | $30,807,401 | 81725T100 | COMMON STOCK | |
| IEX | IDEX CORP | 175,149 | $30,750,910 | 45167R104 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $30,609,600 | 084670108 | COMMON STOCK | |
| TRN | TRINITY INDUSTRIES INC | 1,114,185 | $30,094,137 | 896522109 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 157,692 | $29,396,943 | 693475105 | COMMON STOCK | |
| SMP | STANDARD MOTOR PRODS | 956,691 | $29,389,548 | 853666105 | COMMON STOCK | |
| TIGO | MILLICOM INTL CELLULAR S A | 783,230 | $29,347,628 | L6388F110 | COMMON STOCK | |
| DCI | DONALDSON CO INC | 388,356 | $26,932,489 | 257651109 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 362,195 | $26,458,345 | 806407102 | COMMON STOCK | |
| AAP | ADVANCE AUTO PARTS INC | 564,225 | $26,230,820 | 00751Y106 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 239,091 | $26,068,092 | 737446104 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 651,107 | $26,024,747 | 558256103 | COMMON STOCK | |
| GDEN | GOLDEN ENTERTAINMENT INC | 868,146 | $25,549,537 | 381013101 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 530,139 | $25,086,177 | 060505104 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 33,100 | $24,937,540 | 911363109 | COMMON STOCK | |
| AAPL | APPLE INC | 119,215 | $24,459,342 | 037833100 | COMMON STOCK | |
| PRGO | PERRIGO CO PLC | 899,691 | $24,039,744 | G97822103 | COMMON STOCK | |
| MOG/A | MOOG INC-CLASS A | 132,331 | $23,947,941 | 615394202 | COMMON STOCK | |
| DEO | DIAGEO PLC | 234,768 | $23,674,005 | 25243Q205 | COMMON STOCK | |
| CHDN | CHURCHILL DOWNS INC | 229,801 | $23,209,901 | 171484108 | COMMON STOCK | |
| BMI | BADGER METER INC | 93,825 | $22,982,434 | 056525108 | COMMON STOCK | |
| FUL | H.B. FULLER CO. | 378,066 | $22,740,670 | 359694106 | COMMON STOCK | |
| EPC | EDGEWELL PERSONAL CARE CO | 969,969 | $22,706,974 | 28035Q102 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 36,434 | $22,511,025 | 78462F103 | ETF | |
| GTLS | CHART INDUSTRIES INC | 136,573 | $22,486,744 | 16115Q308 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,955 | $22,433,556 | 98956P102 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 176,740 | $22,408,865 | 665859104 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 2,128,120 | $22,366,541 | 366505105 | COMMON STOCK | |
| FELE | FRANKLIN ELECTRIC CO INC | 248,493 | $22,299,762 | 353514102 | COMMON STOCK | |
| VMI | VALMONT INDUSTRIES | 67,352 | $21,995,143 | 920253101 | COMMON STOCK | |
| SMG | SCOTTS MIRACLE-GRO CO | 332,725 | $21,946,541 | 810186106 | COMMON STOCK | |
| T | AT&T INC | 756,590 | $21,895,715 | 00206R102 | COMMON STOCK | |
| KO | COCA-COLA CO | 309,422 | $21,891,607 | 191216100 | COMMON STOCK | |
| GRC | GORMAN-RUPP CO | 592,988 | $21,774,519 | 383082104 | COMMON STOCK | |
| BA | BOEING CORPORATION | 103,793 | $21,747,747 | 097023105 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 104,638 | $21,724,942 | 882508104 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 386,340 | $21,650,497 | 35137L105 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 27,399 | $21,358,342 | 532457108 | COMMON STOCK | |
| OTTR | OTTER TAIL CORP | 273,392 | $21,075,789 | 689648103 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 404,461 | $20,955,124 | 370334104 | COMMON STOCK | |
| CNS | COHEN & STEERS INC | 276,227 | $20,813,704 | 19247A100 | COMMON STOCK | |
| FSTR | FOSTER (LB) CO-A | 950,272 | $20,782,449 | 350060109 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 80,735 | $20,780,382 | 369604301 | COMMON STOCK | |
| EVRG | EVERGY INC | 297,947 | $20,537,487 | 30034W106 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 327,200 | $20,502,352 | 163072101 | COMMON STOCK | |
| STE | STERIS PLC | 84,889 | $20,392,036 | G8473T100 | COMMON STOCK | |
| MS | MORGAN STANLEY | 139,704 | $19,678,705 | 617446448 | COMMON STOCK | |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,083,270 | $19,347,202 | 700666100 | COMMON STOCK | |
| AIR | AAR CORP | 279,107 | $19,199,771 | 000361105 | COMMON STOCK | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $18,555,140 | 533900106 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 752,292 | $18,416,108 | 460690100 | COMMON STOCK | |
| AQN | ALGONQUIN POWER & UTILITIES | 3,209,879 | $18,392,607 | 015857105 | COMMON STOCK | |
| ECL | ECOLAB INC | 67,836 | $18,277,732 | 278865100 | COMMON STOCK | |
| AVGO | BROADCOM INC | 65,553 | $18,069,684 | 11135F101 | COMMON STOCK | |
| WWD | WOODWARD INC | 73,545 | $18,025,144 | 980745103 | COMMON STOCK | |
| BH/A | BIGLARI HOLDINGS INC-A | 12,805 | $17,931,610 | 08986R408 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 255,978 | $17,769,993 | 65339F101 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 72,699 | $17,321,264 | 872590104 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 179,111 | $17,214,358 | 171340102 | COMMON STOCK | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 322,390 | $17,086,670 | 84790A105 | COMMON STOCK | |
| BX | BLACKSTONE INC | 113,453 | $16,970,300 | 09260D107 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 1,694,082 | $16,957,761 | G61188101 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 427,332 | $16,597,575 | G4474Y214 | COMMON STOCK | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 54,566 | $16,584,116 | 922908769 | ETF | |
| CZR | CAESARS ENTERTAINMENT INC | 578,240 | $16,416,234 | 12769G100 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 475,295 | $16,345,395 | 552953101 | COMMON STOCK | |
| MNRO | MONRO INC | 1,094,465 | $16,318,473 | 610236101 | COMMON STOCK | |
| ACA | ARCOSA INC | 187,782 | $16,282,577 | 039653100 | COMMON STOCK | |
| PFE | PFIZER INC | 671,241 | $16,270,882 | 717081103 | COMMON STOCK | |
| WCN | WASTE CONNECTIONS INC | 86,638 | $16,177,047 | 94106B101 | COMMON STOCK | |
| ROP | ROPER TECHNOLOGIES INC | 28,502 | $16,156,074 | 776696106 | COMMON STOCK | |
| NFLX | NETFLIX INC | 12,009 | $16,081,612 | 64110L106 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 438,636 | $15,654,919 | 20030N101 | COMMON STOCK | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1,360,830 | $15,622,328 | 931427108 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 158,384 | $15,553,309 | 832696405 | COMMON STOCK | |
| MTX | MINERALS TECHNOLOGIES INC | 282,111 | $15,535,853 | 603158106 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,872 | $15,519,972 | 502431109 | COMMON STOCK | |
| MA | MASTERCARD INC | 27,478 | $15,440,987 | 57636Q104 | COMMON STOCK | |
| TWIN | TWIN DISC INC | 1,732,799 | $15,300,615 | 901476101 | COMMON STOCK | |
| HXL | HEXCEL CORP | 270,533 | $15,282,409 | 428291108 | COMMON STOCK | |
| HD | HOME DEPOT INC | 41,160 | $15,090,902 | 437076102 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 290,989 | $15,058,681 | 87161C501 | COMMON STOCK | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,007 | $15,058,400 | 874054109 | COMMON STOCK | |
| MTRN | MATERION CORP | 187,150 | $14,854,096 | 576690101 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 281,406 | $14,852,609 | 039483102 | COMMON STOCK | |
| RES | RPC INC | 3,075,496 | $14,547,096 | 749660106 | COMMON STOCK | |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $14,446,164 | 66765N105 | COMMON STOCK | |
| MASI | MASIMO CORP | 84,500 | $14,214,590 | 574795100 | COMMON STOCK | |
| BRBR | BELLRING BRANDS INC | 243,318 | $14,095,412 | 07831C103 | COMMON STOCK | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $14,022,855 | 668074305 | COMMON STOCK | |
| ROG | ROGERS CORP | 204,023 | $13,971,495 | 775133101 | COMMON STOCK | |
| RCI | ROGERS COMMUNICATIONS INC-B | 469,127 | $13,914,307 | 775109200 | COMMON STOCK | |
| MCS | MARCUS CORPORATION | 820,349 | $13,831,084 | 566330106 | COMMON STOCK | |
| GHM | GRAHAM CORP | 278,985 | $13,812,547 | 384556106 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 125,199 | $13,447,625 | 101137107 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 86,582 | $13,225,407 | 478160104 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 642,346 | $13,091,011 | 406216101 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 132,274 | $13,013,118 | 530307305 | COMMON STOCK | |
| NXST | NEXSTAR MEDIA GROUP INC | 74,744 | $12,926,975 | 65336K103 | COMMON STOCK | |
| TSCO | TRACTOR SUPPLY COMPANY | 244,400 | $12,896,988 | 892356106 | COMMON STOCK | |
| OKE | ONEOK INC | 157,150 | $12,828,155 | 682680103 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,529 | $12,800,734 | 384637104 | COMMON STOCK | |
| SXI | STANDEX INTERNATIONAL CORP | 80,912 | $12,661,110 | 854231107 | COMMON STOCK | |
| TRC | TEJON RANCH CO | 732,827 | $12,428,746 | 879080109 | COMMON STOCK | |
| FFIC | FLUSHING FINANCIAL CORP | 1,041,450 | $12,372,426 | 343873105 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 32,157 | $12,319,347 | 40412C101 | COMMON STOCK | |
| JOUT | JOHNSON OUTDOORS INC-A | 405,400 | $12,271,458 | 479167108 | COMMON STOCK | |
| AVA | AVISTA CORP | 321,454 | $12,199,179 | 05379B107 | COMMON STOCK | |
| PAR | PAR TECHNOLOGY CORP/DEL | 174,501 | $12,105,134 | 698884103 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 562,074 | $12,101,453 | 60471A101 | COMMON STOCK | |
| V | VISA INC | 33,814 | $12,005,661 | 92826C839 | COMMON STOCK | |
| BWA | BORGWARNER INC | 350,000 | $11,718,000 | 099724106 | COMMON STOCK | |
| BKH | BLACK HILLS CORP | 207,982 | $11,667,790 | 092113109 | COMMON STOCK | |
| EML | EASTERN CO/THE | 511,218 | $11,665,995 | 276317104 | COMMON STOCK | |
| GLW | CORNING INC | 221,155 | $11,630,541 | 219350105 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 37,706 | $11,493,920 | 78463V107 | ETF | |
| APA | APA CORP | 627,187 | $11,471,250 | 03743Q108 | COMMON STOCK | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $11,445,696 | 147448104 | COMMON STOCK | |
| FTNT | FORTINET INC | 108,120 | $11,430,446 | 34959E109 | COMMON STOCK | |
| SKY | CHAMPION HOMES INC | 181,400 | $11,357,454 | 830830105 | COMMON STOCK | |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 118,397 | $11,242,979 | 531229771 | COMMON STOCK | |
| CXT | CRANE NXT CO | 208,152 | $11,219,393 | 224441105 | COMMON STOCK | |
| KAR | OPENLANE INC | 455,000 | $11,124,750 | 48238T109 | COMMON STOCK | |
| VOD | VODAFONE GROUP PLC | 1,037,890 | $11,063,907 | 92857W308 | SPONSORED ADR | |
| CARR | CARRIER GLOBAL CORP | 149,263 | $10,924,559 | 14448C104 | COMMON STOCK | |
| IAU | ISHARES GOLD TRUST | 173,916 | $10,845,402 | 464285204 | ETF | |
| GABF | GABELLI FIN SRVCS OPP ETF | 227,870 | $10,812,432 | 36261K400 | ETF | |
| SIRI | SIRIUS XM HOLDINGS INC | 467,845 | $10,746,400 | 829933100 | COMMON STOCK | |
| HWM | HOWMET AEROSPACE INC | 57,582 | $10,717,738 | 443201108 | COMMON STOCK | |
| JBSS | JOHN B. SANFILIPPO & SON INC | 168,525 | $10,657,521 | 800422107 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 19,889 | $10,487,271 | 78409V104 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 59,407 | $10,469,296 | 02079K305 | COMMON STOCK | |
| MOG/B | MOOG INC-CLASS B | 58,625 | $10,434,078 | 615394301 | COMMON STOCK | |
| MRP | MILLROSE PROPERTIES INC | 365,902 | $10,431,866 | 601137102 | COMMON STOCK | |
| PKE | PARK AEROSPACE CORP | 694,900 | $10,263,673 | 70014A104 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 501,148 | $10,248,477 | 42824C109 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 14,500 | $10,017,470 | 651587107 | COMMON STOCK | |
| KLG | WK KELLOGG CO | 622,631 | $9,924,738 | 92942W107 | COMMON STOCK | |
| CHE | CHEMED CORP | 20,280 | $9,874,940 | 16359R103 | COMMON STOCK | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 191,243 | $9,845,190 | 34964C106 | COMMON STOCK | |
| NPK | NATIONAL PRESTO INDS INC | 100,352 | $9,830,482 | 637215104 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 59,170 | $9,426,964 | 742718109 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 36,022 | $9,395,130 | 929160109 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 90,513 | $9,321,029 | 344419106 | SPONSORED ADR | |
| RGCO | RGC RESOURCES INC | 414,500 | $9,276,510 | 74955L103 | COMMON STOCK | |
| SATS | ECHOSTAR CORP-A | 334,603 | $9,268,503 | 278768106 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 571,153 | $9,127,025 | 343498101 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 131,781 | $9,090,253 | 126650100 | COMMON STOCK | |
| CVGW | CALAVO GROWERS INC | 341,700 | $9,085,803 | 128246105 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 409,151 | $9,025,871 | 76118Y104 | COMMON STOCK | |
| PEP | PEPSICO INC | 68,024 | $8,981,889 | 713448108 | COMMON STOCK | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,147 | $8,907,168 | 46090E103 | ETF | |
| WYNN | WYNN RESORTS LTD | 94,782 | $8,878,230 | 983134107 | COMMON STOCK | |
| ES | EVERSOURCE ENERGY | 139,343 | $8,865,002 | 30040W108 | COMMON STOCK | |
| DD | DUPONT DE NEMOURS INC | 128,980 | $8,846,738 | 26614N102 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 43,850 | $8,827,444 | 020002101 | COMMON STOCK | |
| SYK | STRYKER CORP | 22,175 | $8,773,095 | 863667101 | COMMON STOCK | |
| WDFC | WD-40 CO | 37,820 | $8,626,364 | 929236107 | COMMON STOCK | |
| BSET | BASSETT FURNITURE INDS | 565,427 | $8,594,490 | 070203104 | COMMON STOCK | |
| ORCL | ORACLE CORP | 38,856 | $8,495,133 | 68389X105 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 8,393 | $8,308,566 | 22160K105 | COMMON STOCK | |
| SBH | SALLY BEAUTY HOLDINGS INC | 894,151 | $8,279,838 | 79546E104 | COMMON STOCK | |
| AJG | ARTHUR J GALLAGHER & CO | 25,728 | $8,236,047 | 363576109 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 83,993 | $8,216,195 | 530307107 | COMMON STOCK | |
| ETN | EATON CORP PLC | 23,015 | $8,216,138 | G29183103 | COMMON STOCK | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 16,120 | $8,210,077 | 22788C105 | COMMON STOCK | |
| FWONK | LIBERTY FORMULA ONE SERIES C | 78,386 | $8,191,337 | 531229755 | COMMON STOCK | |
| NDSN | NORDSON CORP | 38,200 | $8,188,934 | 655663102 | COMMON STOCK | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 6,992,175 | $8,180,845 | 18453H106 | COMMON STOCK | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 155,975 | $8,168,411 | 81369Y605 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 522,000 | $8,158,860 | 496902404 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 135,286 | $7,984,580 | 379577208 | COMMON STOCK | |
| TSLA | TESLA INC | 25,130 | $7,982,796 | 88160R101 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 126,000 | $7,950,600 | 830566105 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 35,000 | $7,935,550 | 537008104 | COMMON STOCK | |
| LNN | LINDSAY CORP | 55,000 | $7,933,750 | 535555106 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 14,889 | $7,878,514 | 36828A101 | COMMON STOCK | |
| IR | INGERSOLL-RAND INC | 94,475 | $7,858,431 | 45687V106 | COMMON STOCK | |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 200,800 | $7,730,800 | 927107409 | COMMON STOCK | |
| MCO | MOODY'S CORP | 15,326 | $7,687,368 | 615369105 | COMMON STOCK | |
| SSP | EW SCRIPPS CO/THE-A | 2,599,421 | $7,642,298 | 811054402 | COMMON STOCK | |
| TTC | TORO CO | 107,180 | $7,575,482 | 891092108 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 17,145 | $7,499,394 | G8994E103 | COMMON STOCK | |
| WMT | WALMART INC | 75,057 | $7,339,073 | 931142103 | COMMON STOCK | |
| KD | KYNDRYL HOLDINGS INC | 174,115 | $7,305,865 | 50155Q100 | COMMON STOCK | |
| BELFA | BEL FUSE INC-CL A | 81,038 | $7,281,264 | 077347201 | COMMON STOCK | |
| OII | OCEANEERING INTL INC | 350,440 | $7,261,117 | 675232102 | COMMON STOCK | |
| AP | AMPCO-PITTSBURGH CORP | 2,447,535 | $7,244,704 | 032037103 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 97,576 | $7,176,715 | 459506101 | COMMON STOCK | |
| ZIMV | ZIMVIE INC | 764,250 | $7,145,738 | 98888T107 | COMMON STOCK | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 260,004 | $7,142,310 | 520776105 | COMMON STOCK | |
| ITRI | ITRON INC | 54,000 | $7,108,020 | 465741106 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 687,142 | $7,084,434 | G61188127 | COMMON STOCK | |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,231 | $7,035,404 | 13811E101 | COMMON STOCK | |
| ATEX | ANTERIX INC | 273,425 | $7,013,351 | 03676C100 | COMMON STOCK | |
| ORA | ORMAT TECHNOLOGIES INC | 82,700 | $6,926,952 | 686688102 | COMMON STOCK | |
| WHG | WESTWOOD HOLDINGS GROUP INC | 444,000 | $6,926,400 | 961765104 | COMMON STOCK | |
| LILA | LIBERTY LATIN AMERICA CLASS A | 1,127,929 | $6,880,367 | G9001E102 | COMMON STOCK | |
| AES | AES CORP | 653,200 | $6,871,664 | 00130H105 | COMMON STOCK | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 200,200 | $6,784,778 | 913915104 | COMMON STOCK | |
| VFH | VANGUARD FINANCIALS ETF | 53,181 | $6,769,997 | 92204A405 | ETF | |
| WRB | WR BERKLEY CORP | 91,992 | $6,758,652 | 084423102 | COMMON STOCK | |
| SON | SONOCO PRODUCTS CO | 155,000 | $6,751,800 | 835495102 | COMMON STOCK | |
| CNX | CNX RESOURCES CORP | 200,085 | $6,738,863 | 12653C108 | COMMON STOCK | |
| BC | BRUNSWICK CORP | 120,861 | $6,676,362 | 117043109 | COMMON STOCK | |
| WPM | WHEATON PRECIOUS METALS CORP | 74,262 | $6,668,728 | 962879102 | COMMON STOCK | |
| HWKN | HAWKINS INC | 46,875 | $6,660,938 | 420261109 | COMMON STOCK | |
| BHC | BAUSCH HEALTH COS INC | 997,007 | $6,640,067 | 071734107 | COMMON STOCK | |
| XLP | CONSUMER STAPLES SPDR | 82,000 | $6,639,540 | 81369Y308 | ETF | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 240,304 | $6,601,151 | 115637100 | COMMON STOCK | |
| NVGS | NAVIGATOR HOLDINGS LTD | 465,700 | $6,589,655 | Y62132108 | COMMON STOCK | |
| GBX | GREENBRIER COMPANIES INC | 141,200 | $6,502,260 | 393657101 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $6,455,310 | 090572207 | COMMON STOCK | |
| TPL | TEXAS PACIFIC LAND CORP | 6,106 | $6,450,317 | 88262P102 | COMMON STOCK | |
| QDEL | QUIDELORTHO CORP | 223,760 | $6,448,763 | 219798105 | COMMON STOCK | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 136,600 | $6,418,834 | 85205L107 | COMMON STOCK | |
| AMCR | AMCOR PLC | 698,014 | $6,414,749 | G0250X107 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 189,209 | $6,395,264 | 806857108 | COMMON STOCK | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 384,460 | $6,378,191 | 218683100 | COMMON STOCK | |
| AUB | ATLANTIC UNION BANKSHARES CO | 203,695 | $6,371,580 | 04911A107 | COMMON STOCK | |
| ALNT | ALLIENT INC | 175,110 | $6,358,244 | 019330109 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,773 | $6,350,011 | 293792107 | COMMON STOCK | |
| AMBP | ARDAGH METAL PACKAGING S A | 1,476,861 | $6,320,965 | L02235106 | COMMON STOCK | |
| EPAC | ENERPAC TOOL GROUP CORP | 155,300 | $6,298,968 | 292765104 | COMMON STOCK | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,261,300 | $6,205,596 | 68243Q106 | COMMON STOCK | |
| AMH | AMERICAN HOMES 4 RENT- A | 171,705 | $6,193,399 | 02665T306 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 231,517 | $6,149,092 | 011532108 | COMMON STOCK | |
| HOPE | HOPE BANCORP INC | 570,000 | $6,116,100 | 43940T109 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 27,581 | $6,095,953 | 03027X100 | COMMON STOCK | |
| MPTI | M-TRON INDUSTRIES INC | 144,500 | $6,069,000 | 55380K109 | COMMON STOCK | |
| RBA | RB GLOBAL INC | 57,000 | $6,052,830 | 74935Q107 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 202,811 | $6,027,543 | 65249B109 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 198,450 | $6,009,066 | 071813109 | COMMON STOCK | |
| BLBD | BLUE BIRD CORP | 136,485 | $5,890,693 | 095306106 | COMMON STOCK | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 198,000 | $5,878,620 | 630402105 | COMMON STOCK | |
| ECG | EVERUS CONSTRUCTION GROUP | 92,174 | $5,855,814 | 300426103 | COMMON STOCK | |
| TITN | TITAN MACHINERY INC | 290,000 | $5,744,900 | 88830R101 | COMMON STOCK | |
| AMP | AMERIPRISE FINANCIAL INC | 10,702 | $5,711,978 | 03076C106 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 10,443 | $5,674,831 | 46120E602 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 62,741 | $5,630,377 | 20825C104 | COMMON STOCK | |
| AEM | AGNICO EAGLE MINES LTD | 46,755 | $5,560,572 | 008474108 | COMMON STOCK | |
| EFA | ISHARES MSCI EAFE ETF | 62,167 | $5,557,109 | 464287465 | ETF | |
| INTU | INTUIT INC | 6,992 | $5,507,109 | 461202103 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 69,199 | $5,477,793 | 58933Y105 | COMMON STOCK | |
| ROCK | GIBRALTAR INDUSTRIES INC | 92,570 | $5,461,630 | 374689107 | COMMON STOCK | |
| PLD | PROLOGIS INC | 51,604 | $5,424,612 | 74340W103 | COMMON STOCK | |
| IBM | INTL BUSINESS MACHINES CORP | 18,154 | $5,351,436 | 459200101 | COMMON STOCK | |
| GOGO | GOGO INC | 363,600 | $5,337,648 | 38046C109 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 232,200 | $5,331,312 | 489170100 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 65,584 | $5,322,797 | 531229722 | COMMON STOCK | |
| CB | CHUBB LIMITED | 18,174 | $5,265,371 | H1467J104 | COMMON STOCK | |
| GAST | GABELLI AUTOMATION ETF | 180,000 | $5,246,586 | 36261K301 | ETF | |
| WOW | WIDEOPENWEST INC | 1,282,312 | $5,206,187 | 96758W101 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,783 | $5,204,867 | L8681T102 | COMMON STOCK | |
| GGT | GABELLI MULTIMEDIA TRUST INC | 1,249,218 | $5,159,271 | 36239Q109 | COMMON STOCK | |
| EGBN | EAGLE BANCORP INC | 264,450 | $5,151,486 | 268948106 | COMMON STOCK | |
| HST | HOST HOTELS & RESORTS INC | 333,894 | $5,128,612 | 44107P104 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 407,679 | $5,112,295 | 825698103 | COMMON STOCK | |
| PBI | PITNEY BOWES INC | 462,700 | $5,048,057 | 724479100 | COMMON STOCK | |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 119,600 | $4,987,691 | 36261K509 | ETF | |
| BLK | BLACKROCK INC | 4,741 | $4,974,494 | 09290D101 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 278,800 | $4,965,428 | G5784H106 | COMMON STOCK | |
| GNTX | GENTEX CORP | 225,500 | $4,958,745 | 371901109 | COMMON STOCK | |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $4,944,676 | 466032109 | COMMON STOCK | |
| NOW | SERVICENOW INC | 4,787 | $4,921,419 | 81762P102 | COMMON STOCK | |
| C | CITIGROUP INC | 57,572 | $4,900,529 | 172967424 | COMMON STOCK | |
| GAB | GABELLI EQUITY TRUST | 841,675 | $4,898,551 | 362397101 | COMMON STOCK | |
| LZB | LA-Z-BOY INC | 131,500 | $4,887,855 | 505336107 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 45,183 | $4,870,780 | 30231G102 | COMMON STOCK | |
| PRG | PROG HOLDINGS INC | 165,866 | $4,868,167 | 74319R101 | COMMON STOCK | |
| FNV | FRANCO-NEVADA CORP | 29,673 | $4,862,554 | 351858105 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 6,018 | $4,822,765 | N07059210 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 87,768 | $4,771,946 | 023586506 | COMMON STOCK | |
| TGI | TRIUMPH GROUP INC | 184,680 | $4,755,510 | 896818101 | COMMON STOCK | |
| MGRC | MCGRATH RENTCORP | 41,000 | $4,754,360 | 580589109 | COMMON STOCK | |
| CADE | CADENCE BANK | 148,550 | $4,750,629 | 12740C103 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,101 | $4,726,255 | 110122108 | COMMON STOCK | |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,300 | $4,699,349 | 81369Y852 | ETF | |
| GS | GOLDMAN SACHS GROUP INC | 6,636 | $4,696,629 | 38141G104 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,240 | $4,673,926 | 169656105 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 104,572 | $4,634,631 | 314211103 | COMMON STOCK | |
| CMA | COMERICA INC | 77,693 | $4,634,387 | 200340107 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 70,500 | $4,622,685 | 831865209 | COMMON STOCK | |
| DXCM | DEXCOM INC | 52,000 | $4,539,080 | 252131107 | COMMON STOCK | |
| CDNS | CADENCE DESIGN SYS INC | 14,655 | $4,515,938 | 127387108 | COMMON STOCK | |
| MTW | MANITOWOC COMPANY INC | 375,209 | $4,510,012 | 563571405 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 82,191 | $4,487,629 | 947890109 | COMMON STOCK | |
| SSB | SOUTHSTATE CORP | 48,603 | $4,472,934 | 840441109 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 13,337 | $4,408,945 | 125523100 | COMMON STOCK | |
| MPX | MARINE PRODUCTS CORP | 511,682 | $4,354,414 | 568427108 | COMMON STOCK | |
| MMC | MARSH & MCLENNAN COS | 19,347 | $4,230,028 | 571748102 | COMMON STOCK | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 110,525 | $4,216,529 | 848574109 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $4,205,788 | 446150104 | COMMON STOCK | |
| WGO | WINNEBAGO INDUSTRIES | 144,870 | $4,201,230 | 974637100 | COMMON STOCK | |
| AU | ANGLOGOLD ASHANTI PLC | 91,793 | $4,183,007 | G0378L100 | COMMON STOCK | |
| GCV | GABELLI CONVERT & INC SEC | 1,089,000 | $4,170,871 | 36240B109 | ETF | |
| VB | VANGUARD SMALL-CAP ETF | 17,557 | $4,160,744 | 922908751 | ETF | |
| REZ | ISHARS RES AND MULTI REALES | 50,468 | $4,155,542 | 464288562 | ETF | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 262,710 | $4,153,445 | G4863A108 | COMMON STOCK | |
| BG | BUNGE GLOBAL SA | 51,674 | $4,148,389 | H11356104 | COMMON STOCK | |
| LGL | LGL GROUP INC/THE | 544,189 | $4,146,720 | 50186A108 | COMMON STOCK | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 104,648 | $4,138,828 | 85814R107 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 84,290 | $4,053,506 | 60871R209 | COMMON STOCK | |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,324 | $4,027,798 | 81369Y886 | ETF | |
| VZ | VERIZON COMMUNICATIONS INC | 92,609 | $4,007,197 | 92343V104 | COMMON STOCK | |
| VVV | VALVOLINE INC | 105,631 | $4,000,246 | 92047W101 | COMMON STOCK | |
| MTB | M & T BANK CORP | 20,489 | $3,974,661 | 55261F104 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 153,734 | $3,969,412 | 500754106 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 21,494 | $3,934,907 | 038222105 | COMMON STOCK | |
| RGLD | ROYAL GOLD INC | 21,885 | $3,892,028 | 780287108 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 88,765 | $3,862,165 | 517834107 | COMMON STOCK | |
| TKO | TKO GROUP HOLDINGS INC | 21,000 | $3,820,950 | 87256C101 | COMMON STOCK | |
| ESGR | ENSTAR GROUP LIMITED | 11,350 | $3,817,686 | G3075P101 | COMMON STOCK | |
| FHN | FIRST HORIZON CORP | 180,000 | $3,816,000 | 320517105 | COMMON STOCK | |
| ALE | ALLETE INC | 59,437 | $3,808,129 | 018522300 | COMMON STOCK | |
| SRDX | SURMODICS INC | 127,400 | $3,785,054 | 868873100 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 32,850 | $3,749,171 | 889478103 | COMMON STOCK | |
| MOV | MOVADO GROUP INC | 245,700 | $3,746,925 | 624580106 | COMMON STOCK | |
| WELL | WELLTOWER INC | 24,166 | $3,715,039 | 95040Q104 | COMMON STOCK | |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 73,165 | $3,708,002 | 46641Q837 | COMMON STOCK | |
| LWAY | LIFEWAY FOODS INC | 149,550 | $3,686,408 | 531914109 | COMMON STOCK | |
| JNPR | JUNIPER NETWORKS INC | 92,200 | $3,681,546 | 48203R104 | COMMON STOCK | |
| GDL | GDL FUND | 441,040 | $3,679,820 | 361570104 | ETF | |
| IJH | ISHARES CORE S&P MIDCAP ETF | 58,709 | $3,641,110 | 464287507 | ETF | |
| PANW | PALO ALTO NETWORKS INC | 17,643 | $3,610,464 | 697435105 | COMMON STOCK | |
| NWS | NEWS CORP - CLASS B | 105,067 | $3,604,849 | 65249B208 | COMMON STOCK | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 263,126 | $3,594,301 | 82312B106 | COMMON STOCK | |
| AMLP | ALERIAN MLP ETF | 73,540 | $3,593,164 | 00162Q452 | ETF | |
| BEN | FRANKLIN RESOURCES INC | 149,308 | $3,560,996 | 354613101 | COMMON STOCK | |
| PCAR | PACCAR INC | 37,424 | $3,557,525 | 693718108 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 119,160 | $3,537,860 | G0750C108 | COMMON STOCK | |
| FARO | FARO TECHNOLOGIES INC | 80,000 | $3,513,600 | 311642102 | COMMON STOCK | |
| MDU | MDU RESOURCES GROUP INC | 210,043 | $3,501,417 | 552690109 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 31,602 | $3,495,497 | 526057104 | COMMON STOCK | |
| CVX | CHEVRON CORP | 24,271 | $3,475,364 | 166764100 | COMMON STOCK | |
| LMNR | LIMONEIRA CO | 222,000 | $3,474,300 | 532746104 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 33,720 | $3,472,486 | 228368106 | COMMON STOCK | |
| OLN | OLIN CORP | 172,724 | $3,470,025 | 680665205 | COMMON STOCK | |
| AIN | ALBANY INTL CORP-CL A | 49,330 | $3,459,513 | 012348108 | COMMON STOCK | |
| ASH | ASHLAND INC | 68,795 | $3,459,013 | 044186104 | COMMON STOCK | |
| LE | LANDS' END INC | 322,400 | $3,452,904 | 51509F105 | COMMON STOCK | |
| NEP | NEXTERA ENERGY PARTNERS LP | 420,897 | $3,451,355 | 65341B106 | COMMON STOCK | |
| AMCX | AMC NETWORKS INC-A | 544,553 | $3,414,347 | 00164V103 | COMMON STOCK | |
| ABCB | AMERIS BANCORP | 52,400 | $3,390,280 | 03076K108 | COMMON STOCK | |
| INGR | INGREDION INC | 24,850 | $3,370,157 | 457187102 | COMMON STOCK | |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $3,369,840 | 36261K202 | ETF | |
| MTUS | METALLUS INC | 217,700 | $3,354,757 | 887399103 | COMMON STOCK | |
| GEN | GEN DIGITAL INC | 113,528 | $3,337,723 | 668771108 | COMMON STOCK | |
| LLYVA | LIBERTY LIVE SERIES A | 41,366 | $3,287,770 | 531229748 | COMMON STOCK | |
| SAM | BOSTON BEER COMPANY INC-A | 17,205 | $3,282,886 | 100557107 | COMMON STOCK | |
| REG | REGENCY CENTERS CORP | 45,666 | $3,252,784 | 758849103 | COMMON STOCK | |
| GRX | GABELLI HEALTHCARE & WELL | 342,226 | $3,234,034 | 36246K103 | ETF | |
| ICUI | ICU MEDICAL INC | 24,472 | $3,233,975 | 44930G107 | COMMON STOCK | |
| EGO | ELDORADO GOLD CORP | 156,930 | $3,191,956 | 284902509 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 23,358 | $3,176,923 | 002824100 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 32,798 | $3,165,007 | 74144T108 | COMMON STOCK | |
| LEE | LEE ENTERPRISES | 493,816 | $3,160,422 | 523768406 | COMMON STOCK | |
| GENC | GENCOR INDUSTRIES INC | 224,460 | $3,142,440 | 368678108 | COMMON STOCK | |
| COO | COOPER COS INC/THE | 44,000 | $3,131,040 | 216648501 | COMMON STOCK | |
| ELMD | ELECTROMED INC | 142,000 | $3,122,580 | 285409108 | COMMON STOCK | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 5,507 | $3,119,471 | 78467Y107 | ETF | |
| COLB | COLUMBIA BANKING SYSTEM INC | 132,435 | $3,096,330 | 197236102 | COMMON STOCK | |
| PLOW | DOUGLAS DYNAMICS INC | 104,522 | $3,080,263 | 25960R105 | COMMON STOCK | |
| FIZZ | NATIONAL BEVERAGE CORP | 71,137 | $3,075,964 | 635017106 | COMMON STOCK | |
| SNRE | SUNRISE COMMUNICATIONS AG | 53,989 | $3,053,078 | 867975104 | COMMON STOCK | |
| CTRI | CENTURI HOLDINGS INC | 136,000 | $3,051,840 | 155923105 | COMMON STOCK | |
| SJW | SJW GROUP | 58,565 | $3,043,623 | 784305104 | COMMON STOCK | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 383,107 | $3,030,376 | 892231101 | COMMON STOCK | |
| PHIN | PHINIA INC | 67,720 | $3,012,863 | 71880K101 | COMMON STOCK | |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3,010,185 | 28618M106 | COMMON STOCK | |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 34,423 | $2,990,331 | 78464A821 | ETF | |
| TTMI | TTM TECHNOLOGIES | 73,095 | $2,983,738 | 87305R109 | COMMON STOCK | |
| CNMD | CONMED CORP | 57,200 | $2,978,976 | 207410101 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 8,669 | $2,976,588 | 824348106 | COMMON STOCK | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 283,113 | $2,958,531 | 02875D109 | COMMON STOCK | |
| AL | AIR LEASE CORP | 50,276 | $2,940,643 | 00912X302 | COMMON STOCK | |
| ABBV | ABBVIE INC | 15,750 | $2,923,439 | 00287Y109 | COMMON STOCK | |
| AC | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2,893,688 | 045528106 | COMMON STOCK | |
| DAKT | DAKTRONICS INC | 191,309 | $2,892,592 | 234264109 | COMMON STOCK | |
| OGS | ONE GAS INC | 39,762 | $2,857,297 | 68235P108 | COMMON STOCK | |
| OPCH | OPTION CARE HEALTH INC | 86,930 | $2,823,486 | 68404L201 | COMMON STOCK | |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2,799,990 | 675234108 | COMMON STOCK | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,050 | $2,798,192 | 81369Y803 | ETF | |
| LION | LIONSGATE STUDIOS HOLDING CO | 480,034 | $2,788,998 | 53626N102 | COMMON STOCK | |
| EGY | VAALCO ENERGY INC | 767,282 | $2,769,888 | 91851C201 | COMMON STOCK | |
| EVH | EVOLENT HEALTH INC - A | 245,200 | $2,760,952 | 30050B101 | COMMON STOCK | |
| LOPP | GABELLI LOVE OUR PLANET & PE | 91,400 | $2,715,640 | 36261K103 | ETF | |
| TEL | TE CONNECTIVITY PLC | 16,013 | $2,700,913 | G87052109 | COMMON STOCK | |
| TR | TOOTSIE ROLL INDS | 80,436 | $2,690,584 | 890516107 | COMMON STOCK | |
| BUSE | FIRST BUSEY CORP | 117,327 | $2,685,028 | 319383204 | COMMON STOCK | |
| ONB | OLD NATIONAL BANCORP | 124,945 | $2,666,326 | 680033107 | COMMON STOCK | |
| VTRS | VIATRIS INC | 294,085 | $2,626,179 | 92556V106 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 28,264 | $2,578,807 | 808513105 | COMMON STOCK | |
| SANM | SANMINA CORP | 26,301 | $2,573,027 | 801056102 | COMMON STOCK | |
| AMTM | AMENTUM HOLDINGS INC | 108,670 | $2,565,699 | 023939101 | COMMON STOCK | |
| RTX | RTX CORP | 17,453 | $2,548,487 | 75513E101 | COMMON STOCK | |
| EQR | EQUITY RESIDENTIAL | 37,650 | $2,541,015 | 29476L107 | COMMON STOCK | |
| ESNT | ESSENT GROUP LTD | 41,694 | $2,532,077 | G3198U102 | COMMON STOCK | |
| PJT | PJT PARTNERS INC - A | 15,270 | $2,519,703 | 69343T107 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 185,000 | $2,519,700 | 71424F105 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 137,800 | $2,498,314 | 29273V100 | COMMON STOCK | |
| GDX | VANECK GOLD MINERS ETF | 47,915 | $2,494,455 | 92189F106 | ETF | |
| GM | GENERAL MOTORS CO | 50,370 | $2,478,708 | 37045V100 | COMMON STOCK | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,078 | $2,467,593 | 88224Q107 | COMMON STOCK | |
| ZTS | ZOETIS INC | 15,690 | $2,446,855 | 98978V103 | COMMON STOCK | |
| KFY | KORN FERRY | 32,898 | $2,412,410 | 500643200 | COMMON STOCK | |
| DNB | DUN & BRADSTREET HOLDINGS IN | 265,000 | $2,408,850 | 26484T106 | COMMON STOCK | |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,524 | $2,387,249 | 42806J700 | COMMON STOCK | |
| R | RYDER SYSTEM INC | 14,987 | $2,382,933 | 783549108 | COMMON STOCK | |
| XRX | XEROX HOLDINGS CORP | 449,150 | $2,367,021 | 98421M106 | COMMON STOCK | |
| INSE | INSPIRED ENTERTAINMENT INC | 286,900 | $2,343,973 | 45782N108 | COMMON STOCK | |
| ALRS | ALERUS FINANCIAL CORP | 108,160 | $2,340,582 | 01446U103 | COMMON STOCK | |
| SSSS | SURO CAPITAL CORP | 285,000 | $2,339,850 | 86887Q109 | COMMON STOCK | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,000 | $2,330,760 | 464287598 | ETF | |
| ITGR | INTEGER HOLDINGS CORP | 18,881 | $2,321,797 | 45826H109 | COMMON STOCK | |
| EPR | EPR PROPERTIES | 39,298 | $2,289,501 | 26884U109 | COMMON STOCK | |
| POR | PORTLAND GENERAL ELECTRIC CO | 56,350 | $2,289,501 | 736508847 | COMMON STOCK | |
| IIIV | I3 VERTICALS INC-CLASS A | 83,021 | $2,281,417 | 46571Y107 | COMMON STOCK | |
| KNF | KNIFE RIVER CORP | 27,465 | $2,242,243 | 498894104 | COMMON STOCK | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 74,333 | $2,235,937 | 238337109 | COMMON STOCK | |
| KN | KNOWLES CORP | 125,671 | $2,214,323 | 49926D109 | COMMON STOCK | |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,508 | $2,192,415 | 464287168 | ETF | |
| FLL | FULL HOUSE RESORTS INC | 597,050 | $2,185,203 | 359678109 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 169,325 | $2,184,293 | 92556H206 | COMMON STOCK | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 42,009 | $2,163,884 | 781846209 | COMMON STOCK | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 19,768 | $2,158,666 | 92206C680 | ETF | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,286 | $2,143,262 | 883556102 | COMMON STOCK | |
| GT | GOODYEAR TIRE & RUBBER CO | 206,400 | $2,140,368 | 382550101 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 99,402 | $2,138,137 | 013091103 | COMMON STOCK | |
| B | BARRICK MINING CORP | 101,945 | $2,122,495 | 06849F108 | COMMON STOCK | |
| WWW | WOLVERINE WORLD WIDE INC | 117,000 | $2,115,360 | 978097103 | COMMON STOCK | |
| SSYS | STRATASYS LTD | 183,067 | $2,099,778 | M85548101 | COMMON STOCK | |
| CRWV | COREWEAVE INC-CL A | 12,675 | $2,066,786 | 21873S108 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 16,910 | $2,017,363 | 718546104 | COMMON STOCK | |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2,015,260 | 81768T108 | COMMON STOCK | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 73,950 | $2,014,398 | 934550203 | COMMON STOCK | |
| AII | AMERICAN INTEGRITY INSURANCE | 109,287 | $2,009,788 | 026948109 | COMMON STOCK | |
| AMRZ | AMRIZE LTD USD | 40,384 | $2,001,027 | H2927K103 | COMMON STOCK | |
| AON | AON PLC | 5,600 | $1,997,856 | G0403H108 | COMMON STOCK | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 204,000 | $1,997,160 | 05368X102 | COMMON STOCK | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,645 | $1,996,406 | 69608A108 | COMMON STOCK | |
| LIN | LINDE PLC | 4,231 | $1,985,101 | G54950103 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 17,583 | $1,981,428 | 133131102 | COMMON STOCK | |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,228 | $1,971,559 | 82706C108 | SPONSORED ADR | |
| UMBF | UMB FINANCIAL CORP | 18,714 | $1,967,964 | 902788108 | COMMON STOCK | |
| HLIO | HELIOS TECHNOLOGIES INC | 58,738 | $1,960,087 | 42328H109 | COMMON STOCK | |
| CME | CME GROUP INC | 7,041 | $1,940,640 | 12572Q105 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 16,911 | $1,920,075 | 688239201 | COMMON STOCK | |
| GUT | GABELLI UTILITY TRUST | 331,023 | $1,919,933 | 36240A101 | ETF | |
| TTE | TOTALENERGIES SE -SPON ADR | 30,650 | $1,881,604 | 89151E109 | SPONSORED ADR | |
| CMS | CMS ENERGY CORP | 26,950 | $1,867,096 | 125896100 | COMMON STOCK | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 541,000 | $1,866,450 | 84920Y106 | COMMON STOCK | |
| CDXC | CHROMADEX CORP | 128,800 | $1,856,008 | 171077407 | COMMON STOCK | |
| HE | HAWAIIAN ELECTRIC INDS | 174,600 | $1,855,998 | 419870100 | COMMON STOCK | |
| OFIX | ORTHOFIX MEDICAL INC | 166,000 | $1,850,900 | 68752M108 | COMMON STOCK | |
| XRAY | DENTSPLY SIRONA INC | 114,693 | $1,821,325 | 24906P109 | COMMON STOCK | |
| STC | STEWART INFORMATION SERVICES | 27,941 | $1,818,959 | 860372101 | COMMON STOCK | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 36,727 | $1,816,507 | 922042858 | ETF | |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1,811,208 | 464287572 | ETF | |
| RGA | REINSURANCE GROUP OF AMERICA | 9,013 | $1,787,819 | 759351604 | COMMON STOCK | |
| KRE | SPDR S&P REGIONAL BANKING ETF | 30,000 | $1,781,700 | 78464A698 | ETF | |
| DBRG | DIGITALBRIDGE GROUP INC | 171,797 | $1,778,099 | 25401T603 | COMMON STOCK | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 51,019 | $1,765,257 | 501242101 | COMMON STOCK | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 127,000 | $1,762,760 | 45769N105 | COMMON STOCK | |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1,749,720 | 318672706 | COMMON STOCK | |
| MMM | 3M CO | 11,459 | $1,744,518 | 88579Y101 | COMMON STOCK | |
| CRD/A | CRAWFORD & COMPANY -CL A | 160,602 | $1,699,169 | 224633206 | COMMON STOCK | |
| PGC | PEAPACK GLADSTONE FINL CORP | 60,110 | $1,698,108 | 704699107 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 161,500 | $1,682,830 | 447011107 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 48,828 | $1,681,636 | G87110105 | COMMON STOCK | |
| FMC | FMC CORP | 40,200 | $1,678,350 | 302491303 | COMMON STOCK | |
| FE | FIRSTENERGY CORP | 41,415 | $1,667,368 | 337932107 | COMMON STOCK | |
| CTRE | CARETRUST REIT INC | 54,149 | $1,656,959 | 14174T107 | COMMON STOCK | |
| GTN | GRAY TELEVISION INC | 363,855 | $1,648,263 | 389375106 | COMMON STOCK | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1,644,825 | 315948109 | ETF | |
| BDX | BECTON DICKINSON AND CO | 9,510 | $1,638,098 | 075887109 | COMMON STOCK | |
| ENSG | ENSIGN GROUP INC/THE | 10,619 | $1,638,087 | 29358P101 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 49,378 | $1,632,437 | 49271V100 | COMMON STOCK | |
| IMAX | IMAX CORP | 58,300 | $1,630,068 | 45245E109 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 42,134 | $1,625,530 | 12621E103 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 8,921 | $1,624,782 | 718172109 | COMMON STOCK | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 19,000 | $1,615,380 | 553530106 | COMMON STOCK | |
| ENTG | ENTEGRIS INC | 19,850 | $1,600,903 | 29362U104 | COMMON STOCK | |
| MET | METLIFE INC | 19,900 | $1,600,358 | 59156R108 | COMMON STOCK | |
| SUI | SUN COMMUNITIES INC | 12,565 | $1,589,347 | 866674104 | COMMON STOCK | |
| AMGN | AMGEN INC | 5,685 | $1,587,309 | 031162100 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 3,143 | $1,571,437 | 666807102 | COMMON STOCK | |
| HES | HESS CORP | 11,327 | $1,569,243 | 42809H107 | COMMON STOCK | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 80,500 | $1,568,945 | 88034P109 | SPONSORED ADR | |
| QCOM | QUALCOMM INC | 9,819 | $1,563,774 | 747525103 | COMMON STOCK | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 34,843 | $1,560,618 | 928254101 | COMMON STOCK | |
| ACCO | ACCO BRANDS CORP | 432,373 | $1,547,895 | 00081T108 | COMMON STOCK | |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1,543,860 | 583928106 | COMMON STOCK | |
| NRG | NRG ENERGY INC | 9,573 | $1,537,232 | 629377508 | COMMON STOCK | |
| BHE | BENCHMARK ELECTRONICS INC | 39,536 | $1,535,183 | 08160H101 | COMMON STOCK | |
| IWM | ISHARES RUSSELL 2000 ETF | 7,111 | $1,534,538 | 464287655 | ETF | |
| KOP | KOPPERS HOLDINGS INC | 47,514 | $1,527,575 | 50060P106 | COMMON STOCK | |
| GRAL | GRAIL INC | 29,707 | $1,527,534 | 384747101 | COMMON STOCK | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,570 | $1,515,751 | 464287614 | COMMON STOCK | |
| O | REALTY INCOME CORP | 26,165 | $1,507,366 | 756109104 | COMMON STOCK | |
| NGVT | INGEVITY CORP | 34,968 | $1,506,771 | 45688C107 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 89,200 | $1,494,992 | 881624209 | COMMON STOCK | |
| DENN | DENNY'S CORP | 363,000 | $1,488,300 | 24869P104 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 45,579 | $1,485,875 | 925652109 | COMMON STOCK | |
| AMED | AMEDISYS INC | 15,000 | $1,475,850 | 023436108 | COMMON STOCK | |
| SRI | STONERIDGE INC | 205,400 | $1,446,016 | 86183P102 | COMMON STOCK | |
| FBNC | FIRST BANCORP/NC | 32,705 | $1,441,963 | 318910106 | COMMON STOCK | |
| MGNI | MAGNITE INC | 59,583 | $1,437,142 | 55955D100 | COMMON STOCK | |
| WTFC | WINTRUST FINANCIAL CORP | 11,560 | $1,433,209 | 97650W108 | COMMON STOCK | |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1,402,650 | 387328107 | COMMON STOCK | |
| ALIT | ALIGHT INC | 245,370 | $1,388,794 | 01626W101 | COMMON STOCK | |
| YORW | YORK WATER CO | 43,500 | $1,374,600 | 987184108 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,339 | $1,366,429 | 49338L103 | COMMON STOCK | |
| EVC | ENTRAVISION COMMUNICATIONS-A | 587,000 | $1,361,840 | 29382R107 | COMMON STOCK | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 33,198 | $1,355,474 | 01881G106 | COMMON STOCK | |
| CMPO | COMPOSECURE INC-A | 95,000 | $1,338,550 | 20459V105 | COMMON STOCK | |
| MPC | MARATHON PETROLEUM CORP | 8,020 | $1,332,202 | 56585A102 | COMMON STOCK | |
| DGII | DIGI INTERNATIONAL INC | 37,565 | $1,309,516 | 253798102 | COMMON STOCK | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,135 | $1,305,045 | 38059T106 | SPONSORED ADR | |
| AZO | AUTOZONE INC | 351 | $1,302,993 | 053332102 | COMMON STOCK | |
| EBAY | EBAY INC | 17,215 | $1,281,829 | 278642103 | COMMON STOCK | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 23,080 | $1,278,863 | 45841N107 | COMMON STOCK | |
| UG | UNITED GUARDIAN INC | 159,500 | $1,275,841 | 910571108 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 3,096 | $1,265,676 | 16119P108 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 2,227 | $1,265,003 | 922908363 | ETF | |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 117,130 | $1,252,120 | 35243J101 | COMMON STOCK | |
| MAA | MID-AMERICA APARTMENT COMM | 8,418 | $1,246,009 | 59522J103 | COMMON STOCK | |
| ARKO | ARKO CORP | 287,811 | $1,217,441 | 041242108 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 4,880 | $1,206,528 | 452308109 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 17,035 | $1,181,886 | 17275R102 | COMMON STOCK | |
| UMH | UMH PROPERTIES INC | 70,300 | $1,180,337 | 903002103 | COMMON STOCK | |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 21,700 | $1,176,140 | 33736Q104 | ETF | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 9,757 | $1,173,377 | 477839104 | COMMON STOCK | |
| DY | DYCOM INDUSTRIES INC | 4,789 | $1,170,384 | 267475101 | COMMON STOCK | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,897 | $1,160,122 | 46432F842 | ETF | |
| RWT | REDWOOD TRUST INC | 195,400 | $1,154,814 | 758075402 | COMMON STOCK | |
| BCO | BRINK'S CO/THE | 12,906 | $1,152,377 | 109696104 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 8,174 | $1,149,264 | 819047101 | COMMON STOCK | |
| AMWD | AMERICAN WOODMARK CORP | 21,459 | $1,145,267 | 030506109 | COMMON STOCK | |
| ATNI | ATN INTERNATIONAL INC | 70,221 | $1,141,091 | 00215F107 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 20,197 | $1,133,052 | 29452E101 | COMMON STOCK | |
| PAAS | PAN AMERICAN SILVER CORP | 39,810 | $1,130,604 | 697900108 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,000 | $1,128,240 | 009158106 | COMMON STOCK | |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $1,115,520 | 92189F676 | ETF | |
| CHX | CHAMPIONX CORP | 44,890 | $1,115,068 | 15872M104 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 2,185 | $1,113,105 | 225310101 | COMMON STOCK | |
| BLCO | BAUSCH + LOMB CORP | 85,500 | $1,112,355 | 071705107 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 13,595 | $1,098,476 | 518439104 | COMMON STOCK | |
| TKR | TIMKEN CO | 14,876 | $1,079,254 | 887389104 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 14,453 | $1,079,061 | 277432100 | COMMON STOCK | |
| ADBE | ADOBE INC | 2,764 | $1,069,336 | 00724F101 | COMMON STOCK | |
| AMBA | AMBERELLA INC | 16,176 | $1,068,667 | G037AX101 | COMMON STOCK | |
| FARM | FARMER BROS CO | 778,500 | $1,066,545 | 307675108 | ETF | |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,000 | $1,066,480 | 921946406 | ETF | |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,500 | $1,066,135 | 03823U102 | COMMON STOCK | |
| OWL | BLUE OWL CAPITAL INC | 55,100 | $1,058,471 | 09581B103 | COMMON STOCK | |
| STAG | STAG INDUSTRIAL INC | 29,143 | $1,057,308 | 85254J102 | COMMON STOCK | |
| CLAR | CLARUS CORP | 303,500 | $1,053,145 | 18270P109 | COMMON STOCK | |
| MAN | MANPOWERGROUP INC | 26,066 | $1,053,066 | 56418H100 | COMMON STOCK | |
| OR | OR ROYALTIES INC | 40,868 | $1,050,716 | 68390D106 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $1,041,900 | 539830109 | COMMON STOCK | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 28,500 | $1,037,400 | 35909D109 | COMMON STOCK | |
| GXO | GXO LOGISTICS INC | 21,278 | $1,036,239 | 36262G101 | COMMON STOCK | |
| CAG | CONAGRA BRANDS INC | 50,450 | $1,032,712 | 205887102 | COMMON STOCK | |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $1,026,083 | 811707801 | COMMON STOCK | |
| NATL | NCR ATLEOS CORP | 35,638 | $1,016,752 | 63001N106 | COMMON STOCK | |
| CHRD | CHORD ENERGY CORP | 10,429 | $1,010,049 | 674215207 | COMMON STOCK | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,854 | $993,468 | 921908844 | ETF | |
| PRIM | PRIMORIS SERVICES CORP | 12,597 | $981,810 | 74164F103 | COMMON STOCK | |
| TEX | TEREX CORP | 21,000 | $980,490 | 880779103 | COMMON STOCK | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 590,218 | $979,762 | 202608105 | COMMON STOCK | |
| CCJ | CAMECO CORP | 13,159 | $976,793 | 13321L108 | COMMON STOCK | |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 70,337 | $970,644 | 76525P100 | COMMON STOCK | |
| RNST | RENASANT CORP | 27,000 | $970,110 | 75970E107 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 88,754 | $970,081 | 57638P104 | COMMON STOCK | |
| SFST | SOUTHERN FIRST BANCSHARES | 25,500 | $969,765 | 842873101 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 15,848 | $969,422 | 904767704 | SPONSORED ADR | |
| FITB | FIFTH THIRD BANCORP | 23,535 | $967,988 | 316773100 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,210 | $959,464 | 026874784 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 12,575 | $953,688 | 83444M101 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,690 | $949,110 | 03769M106 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 7,650 | $944,699 | 872540109 | COMMON STOCK | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 15,320 | $944,478 | 25787G100 | COMMON STOCK | |
| GTN/A | GRAY TELEVISION INC-A | 86,780 | $942,431 | 389375205 | COMMON STOCK | |
| KTB | KONTOOR BRANDS INC | 14,248 | $939,941 | 50050N103 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,364 | $939,512 | 674599105 | COMMON STOCK | |
| LW | LAMB WESTON HOLDINGS INC | 18,116 | $939,315 | 513272104 | COMMON STOCK | |
| LCII | LCI INDUSTRIES | 10,244 | $934,150 | 50189K103 | COMMON STOCK | |
| UGI | UGI CORP | 25,640 | $933,809 | 902681105 | COMMON STOCK | |
| MAT | MATTEL INC | 46,600 | $918,952 | 577081102 | COMMON STOCK | |
| LCUT | LIFETIME BRANDS INC | 180,000 | $918,000 | 53222Q103 | COMMON STOCK | |
| ENB | ENBRIDGE INC | 20,241 | $917,322 | 29250N105 | COMMON STOCK | |
| BPMC | BLUEPRINT MEDICINES CORP | 7,000 | $897,260 | 09627Y109 | COMMON STOCK | |
| FI | FISERV INC | 5,200 | $896,532 | 337738108 | COMMON STOCK | |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,078 | $889,388 | 464287309 | ETF | |
| KALU | KAISER ALUMINUM CORP | 11,090 | $886,091 | 483007704 | COMMON STOCK | |
| WLK | WESTLAKE CORP | 11,566 | $878,206 | 960413102 | COMMON STOCK | |
| JBL | JABIL INC | 4,022 | $877,198 | 466313103 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 2,806 | $875,388 | 91324P102 | COMMON STOCK | |
| WSFS | WSFS FINANCIAL CORP | 15,912 | $875,160 | 929328102 | COMMON STOCK | |
| KE | KIMBALL ELECTRONICS INC | 45,480 | $874,580 | 49428J109 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 7,194 | $873,064 | 512816109 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 2,967 | $866,868 | 580135101 | COMMON STOCK | |
| VCTR | VICTORY CAPITAL HOLDING - A | 13,590 | $865,275 | 92645B103 | COMMON STOCK | |
| EBC | EASTERN BANKSHARES INC | 56,500 | $862,755 | 27627N105 | COMMON STOCK | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 12,540 | $861,749 | 03524A108 | SPONSORED ADR | |
| CRM | SALESFORCE INC | 3,159 | $861,428 | 79466L302 | COMMON STOCK | |
| AMRK | A-MARK PRECIOUS METALS INC | 38,600 | $856,148 | 00181T107 | COMMON STOCK | |
| ATEN | A10 NETWORKS INC | 44,000 | $851,400 | 002121101 | COMMON STOCK | |
| MKSI | MKS INSTRUMENTS INC | 8,485 | $843,070 | 55306N104 | COMMON STOCK | |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $829,680 | 00827B106 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 3,200 | $828,000 | 422806208 | COMMON STOCK | |
| HBNC | HORIZON BANCORP INC/IN | 53,800 | $827,444 | 440407104 | COMMON STOCK | |
| GKOS | GLAUKOS CORP | 8,001 | $826,423 | 377322102 | COMMON STOCK | |
| DELL | DELL TECHNOLOGIES -C | 6,680 | $818,968 | 24703L202 | COMMON STOCK | |
| SOHO | SOTHERLY HOTELS INC | 857,800 | $814,910 | 83600C103 | COMMON STOCK | |
| OEC | ORION S.A. | 77,510 | $813,080 | L72967109 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 49,652 | $810,321 | 69007J304 | COMMON STOCK | |
| IDA | IDACORP INC | 7,000 | $808,150 | 451107106 | COMMON STOCK | |
| VTR | VENTAS INC | 12,747 | $805,000 | 92276F100 | COMMON STOCK | |
| XLV | HEALTH CARE SELECT SECTOR | 5,970 | $804,696 | 81369Y209 | ETF | |
| WPC | WP CAREY INC | 12,899 | $804,640 | 92936U109 | COMMON STOCK | |
| BPOP | POPULAR INC | 7,298 | $804,313 | 733174700 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 10,822 | $804,291 | 70450Y103 | COMMON STOCK | |
| OSIS | OSI SYSTEMS INC | 3,564 | $801,401 | 671044105 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 3,722 | $791,893 | 14040H105 | COMMON STOCK | |
| NECB | NORTHEAST COMMUNITY BANCORP | 34,000 | $790,330 | 664121100 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 6,560 | $784,642 | 26875P101 | COMMON STOCK | |
| IVT | INVENTRUST PROPERTIES CORP | 28,500 | $780,900 | 46124J201 | COMMON STOCK | |
| HTBI | HOMETRUST BANCSHARES INC | 20,615 | $771,207 | 437872104 | COMMON STOCK | |
| IAC | IAC INC | 20,552 | $767,412 | 44891N208 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 2,570 | $766,734 | 00508Y102 | COMMON STOCK | |
| LNT | ALLIANT ENERGY CORP | 12,664 | $765,792 | 018802108 | COMMON STOCK | |
| AWK | AMERICAN WATER WORKS CO INC | 5,492 | $763,992 | 030420103 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 3,443 | $763,963 | 548661107 | COMMON STOCK | |
| CHK | EXPAND ENERGY CORP | 6,476 | $757,303 | 165167735 | COMMON STOCK | |
| NBHC | NATIONAL BANK HOLD-CL A | 20,065 | $754,645 | 633707104 | COMMON STOCK | |
| DIN | DINE BRANDS GLOBAL INC | 30,703 | $747,004 | 254423106 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 10,594 | $745,924 | 780259305 | COMMON STOCK | |
| NVT | NVENT ELECTRIC PLC | 10,179 | $745,612 | G6700G107 | COMMON STOCK | |
| K | KELLANOVA | 9,368 | $745,037 | 487836108 | COMMON STOCK | |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $734,800 | 398182303 | COMMON STOCK | |
| KTOS | KRATOS DEFENSE & SECURITY | 15,750 | $731,588 | 50077B207 | COMMON STOCK | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 23,120 | $730,361 | 82900L102 | COMMON STOCK | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,580 | $722,541 | 464287630 | ETF | |
| VEON | VEON LTD | 15,640 | $720,535 | 91822M502 | COMMON STOCK | |
| FTAI | FTAI AVIATION LTD | 6,200 | $713,248 | G3730V105 | COMMON STOCK | |
| ACT | ENACT HOLDINGS INC | 19,133 | $710,791 | 29249E109 | COMMON STOCK | |
| KBH | KB HOME | 13,415 | $710,593 | 48666K109 | COMMON STOCK | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 17,612 | $706,435 | 33939L407 | ETF | |
| VBTX | VERITEX HOLDINGS INC | 27,000 | $704,700 | 923451108 | COMMON STOCK | |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $704,605 | 297602104 | COMMON STOCK | |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $702,420 | 22410J106 | COMMON STOCK | |
| HLIT | HARMONIC INC | 74,133 | $702,040 | 413160102 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $701,832 | 76169C100 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 3,095 | $700,987 | 874039100 | COMMON STOCK | |
| ATRO | ASTRONICS CORP | 20,798 | $696,317 | 046433108 | COMMON STOCK | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,278 | $694,779 | 83946P107 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 4,800 | $691,200 | 596278101 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 14,553 | $687,047 | 000957100 | COMMON STOCK | |
| LFCR | LIFECORE BIOMEDICAL INC | 84,500 | $686,140 | 514766104 | COMMON STOCK | |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $685,170 | 90984P303 | COMMON STOCK | |
| MATV | MATIV HOLDINGS INC | 99,700 | $679,954 | 808541106 | COMMON STOCK | |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,265 | $679,378 | 139674105 | COMMON STOCK | |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $673,232 | 165303108 | COMMON STOCK | |
| ESAB | ESAB CORP | 5,580 | $672,669 | 29605J106 | COMMON STOCK | |
| CTO | CTO REALTY GROWTH INC | 38,919 | $671,742 | 22948Q101 | COMMON STOCK | |
| FNB | FNB CORP | 46,000 | $670,680 | 302520101 | COMMON STOCK | |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $667,550 | 88830M102 | COMMON STOCK | |
| SR | SPIRE INC | 9,100 | $664,209 | 84857L101 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 4,921 | $656,117 | 291011104 | COMMON STOCK | |
| EXC | EXELON CORP | 14,865 | $645,438 | 30161N101 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 4,719 | $640,368 | 87162W100 | COMMON STOCK | |
| FLR | FLUOR CORP | 12,414 | $636,466 | 343412102 | COMMON STOCK | |
| APTV | APTIV PLC | 9,305 | $634,787 | G3265R107 | COMMON STOCK | |
| CEG | CONSTELLATION ENERGY | 1,950 | $629,382 | 21037T109 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 1,232 | $628,653 | 147528103 | COMMON STOCK | |
| EVTC | EVERTEC INC | 17,398 | $627,198 | 30040P103 | COMMON STOCK | |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,481 | $626,994 | 20603L102 | COMMON STOCK | |
| CTAS | CINTAS CORP | 2,804 | $624,927 | 172908105 | COMMON STOCK | |
| RHLD | RESOLUTE HOLDINGS MANAG | 19,500 | $621,465 | 76134H101 | COMMON STOCK | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 31,755 | $611,284 | 09257W100 | COMMON STOCK | |
| TDW | TIDEWATER INC | 13,180 | $607,993 | 88642R109 | COMMON STOCK | |
| GGZ | GABELLI GLOBAL SMALL & M | 45,586 | $607,206 | 36249W104 | ETF | |
| CPRT | COPART INC | 12,370 | $606,996 | 217204106 | COMMON STOCK | |
| DLB | DOLBY LABORATORIES INC-CL A | 8,114 | $602,546 | 25659T107 | COMMON STOCK | |
| IAG | IAMGOLD CORP | 81,770 | $601,010 | 450913108 | COMMON STOCK | |
| VOYA | VOYA FINANCIAL INC | 8,419 | $597,749 | 929089100 | COMMON STOCK | |
| HAS | HASBRO INC | 8,087 | $596,982 | 418056107 | COMMON STOCK | |
| VIGL | VIGIL NEUROSCIENCE INC | 75,000 | $596,250 | 92673K108 | COMMON STOCK | |
| EHC | ENCOMPASS HEALTH CORP | 4,797 | $588,256 | 29261A100 | COMMON STOCK | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,315 | $588,173 | 303075105 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 6,297 | $587,510 | 90353T100 | COMMON STOCK | |
| HAIN | HAIN CELESTIAL GROUP INC | 386,068 | $586,823 | 405217100 | COMMON STOCK | |
| INSW | INTERNATIONAL SEAWAYS INC | 16,056 | $585,723 | Y41053102 | COMMON STOCK | |
| VO | VANGUARD MID-CAP ETF | 2,092 | $585,404 | 922908629 | ETF | |
| GEF/B | GREIF INC-CL B | 8,450 | $583,135 | 397624206 | COMMON STOCK | |
| SRG | SERITAGE GROWTH PROP- A | 187,000 | $575,960 | 81752R100 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 3,094 | $573,009 | 95082P105 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 19,288 | $571,311 | 741623102 | COMMON STOCK | |
| IYF | ISHARES US FINANCIALS ETF | 4,715 | $570,434 | 464287788 | ETF | |
| STRZ | STARZ ENTERTAINMENT CORP | 35,476 | $570,099 | 855919106 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 2,540 | $554,965 | N6596X109 | COMMON STOCK | |
| IXN | ISHARES GLOBAL TECH ETF | 6,000 | $554,040 | 464287291 | ETF | |
| AMD | ADVANCED MICRO DEVICES | 3,885 | $551,282 | 007903107 | COMMON STOCK | |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,778 | $548,852 | 01973R101 | COMMON STOCK | |
| SNA | SNAP-ON INC | 1,752 | $545,187 | 833034101 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 8,990 | $544,434 | 023586100 | COMMON STOCK | |
| FBK | FB FINANCIAL CORP | 12,000 | $543,600 | 30257X104 | COMMON STOCK | |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $539,267 | 68386H111 | WARRANT | |
| HI | HILLENBRAND INC | 26,750 | $536,873 | 431571108 | COMMON STOCK | |
| PDLB | PONCE FINANCIAL GROUP INC | 38,718 | $535,857 | 732344106 | COMMON STOCK | |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $530,700 | 892918103 | COMMON STOCK | |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 85,084 | $529,223 | G9001E128 | COMMON STOCK | |
| WRN | WESTERN COPPER AND GOLD CORP | 423,200 | $529,000 | 95805V108 | COMMON STOCK | |
| HUBB | HUBBELL INC | 1,295 | $528,891 | 443510607 | COMMON STOCK | |
| HTH | HILLTOP HOLDINGS INC | 17,408 | $528,333 | 432748101 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 3,929 | $528,136 | 91913Y100 | COMMON STOCK | |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $526,118 | 747316107 | COMMON STOCK | |
| WHR | WHIRLPOOL CORP | 5,150 | $522,313 | 963320106 | COMMON STOCK | |
| PCH | POTLATCHDELTIC CORP | 13,600 | $521,832 | 737630103 | COMMON STOCK | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 20,825 | $521,458 | 084680107 | COMMON STOCK | |
| HPQ | HP INC | 21,230 | $519,286 | 40434L105 | COMMON STOCK | |
| SVT | SERVOTRONICS INC | 11,000 | $516,340 | 817732100 | COMMON STOCK | |
| SILA | SILA REALTY TRUST INC | 21,746 | $514,728 | 146280508 | COMMON STOCK | |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 25,021 | $509,937 | 00326W106 | CLOSED-END FUND | |
| PB | PROSPERITY BANCSHARES INC | 7,190 | $505,026 | 743606105 | COMMON STOCK | |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,418 | $500,715 | 44267T102 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 3,448 | $496,926 | G0176J109 | COMMON STOCK | |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $495,300 | 10950A205 | PREFERRED CONVER | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,513 | $493,226 | 464287804 | ETF | |
| FPI | FARMLAND PARTNERS INC | 42,490 | $489,060 | 31154R109 | COMMON STOCK | |
| NNAVW | NEXTNAV INC | 77,000 | $488,950 | 65345N114 | WARRANT | |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,016 | $488,559 | 98311A105 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 3,000 | $488,040 | 21036P108 | COMMON STOCK | |
| TRP | TC ENERGY CORP | 10,000 | $487,900 | 87807B107 | COMMON STOCK | |
| SKYT | SKYWATER TECHNOLOGY INC | 49,000 | $482,160 | 83089J108 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 5,225 | $478,782 | 855244109 | COMMON STOCK | |
| ICHR | ICHOR HOLDINGS | 24,100 | $473,324 | G4740B105 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $472,248 | 008252108 | COMMON STOCK | |
| PINE | ALPINE INCOME PROPERTY TRUST | 31,761 | $467,204 | 02083X103 | COMMON STOCK | |
| FDX | FEDEX CORP | 2,050 | $465,986 | 31428X106 | COMMON STOCK | |
| TSBK | TIMBERLAND BANCORP INC | 14,913 | $465,286 | 887098101 | COMMON STOCK | |
| EEM | ISHARES MSCI EMERGING MARKET | 9,576 | $461,927 | 464287234 | ETF | |
| None | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 300,000 | $461,376 | 55024UAH2 | CONVERTIBLE BOND | |
| CBRE | CBRE GROUP INC - A | 3,278 | $459,313 | 12504L109 | COMMON STOCK | |
| None | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $456,973 | 90353TAM2 | CONVERTIBLE BOND | |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 32,815 | $455,139 | 27828Y108 | CLOSED-END FUND | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 28,409 | $450,567 | 828359109 | COMMON STOCK | |
| PRGS | PROGRESS SOFTWARE CORP | 6,977 | $445,412 | 743312100 | COMMON STOCK | |
| PTEN | PATTERSON-UTI ENERGY INC | 75,100 | $445,343 | 703481101 | COMMON STOCK | |
| None | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 300,000 | $445,086 | 093712AK3 | CONVERTIBLE BOND | |
| BBWI | BATH & BODY WORKS INC | 14,851 | $444,936 | 070830104 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 170 | $444,317 | 58733R102 | COMMON STOCK | |
| BXC | BLUELINX HOLDINGS INC | 5,950 | $442,561 | 09624H208 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $439,760 | 09061G101 | COMMON STOCK | |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $438,500 | 48251K100 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 1,957 | $437,918 | 833445109 | COMMON STOCK | |
| TRMK | TRUSTMARK CORP | 12,000 | $437,520 | 898402102 | COMMON STOCK | |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,715 | $435,259 | 11120U105 | COMMON STOCK | |
| ATKR | ATKORE INC | 6,134 | $432,754 | 047649108 | COMMON STOCK | |
| ENOV | ENOVIS CORP | 13,758 | $431,451 | 194014502 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 4,193 | $428,986 | 040413205 | COMMON STOCK | |
| BGFV | BIG 5 SPORTING GOODS CORP | 301,500 | $428,130 | 08915P101 | COMMON STOCK | |
| NORTHERN OIL & GAS INC | 400,000 | $419,500 | 665531AJ8 | CONVERTIBLE BOND | ||
| CASS | CASS INFORMATION SYSTEMS INC | 9,646 | $419,119 | 14808P109 | COMMON STOCK | |
| NDAQ | NASDAQ INC | 4,681 | $418,575 | 631103108 | COMMON STOCK | |
| HPE+C | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,000 | $412,160 | 42824C208 | PREFERRED CONVER | |
| HBI | HANESBRANDS INC | 89,500 | $409,910 | 410345102 | COMMON STOCK | |
| GBCI | GLACIER BANCORP INC | 9,500 | $409,260 | 37637Q105 | COMMON STOCK | |
| NEOG | NEOGEN CORP | 85,230 | $407,399 | 640491106 | COMMON STOCK | |
| SCVL | SHOE CARNIVAL INC | 21,765 | $407,223 | 824889109 | COMMON STOCK | |
| VCEL | VERICEL CORP | 9,570 | $407,204 | 92346J108 | COMMON STOCK | |
| EMBC | EMBECTA CORP | 41,967 | $406,660 | 29082K105 | COMMON STOCK | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 300,000 | $402,540 | 531229AQ5 | CONVERTIBLE BOND | ||
| PVH | PVH CORP | 5,865 | $402,339 | 693656100 | COMMON STOCK | |
| RPM | RPM INTERNATIONAL INC | 3,661 | $402,124 | 749685103 | COMMON STOCK | |
| INDB | INDEPENDENT BANK CORP/MA | 6,368 | $400,429 | 453836108 | COMMON STOCK | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 6,000 | $399,840 | 595017302 | COMMON STOCK | |
| VRSN | VERISIGN INC | 1,383 | $399,410 | 92343E102 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 22,500 | $398,250 | G1890L107 | COMMON STOCK | |
| VST | VISTRA CORP | 2,050 | $397,311 | 92840M102 | COMMON STOCK | |
| WHD | CACTUS INC - A | 9,040 | $395,229 | 127203107 | COMMON STOCK | |
| LNSR | LENSAR INC | 30,000 | $395,100 | 52634L108 | COMMON STOCK | |
| ARRAY TECHNOLOGIES INC | 500,000 | $394,075 | 04271TAB6 | CONVERTIBLE BOND | ||
| IGSB | ISHARES 1-5Y INV GRADE CORP ETF | 7,450 | $393,062 | 464288646 | ETF | |
| AKAMAI TECHNOLOGIES INC | 400,000 | $388,916 | 00971TAL5 | CONVERTIBLE BOND | ||
| RRX | REGAL REXNORD CORP | 2,670 | $387,043 | 758750103 | COMMON STOCK | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,300 | $385,385 | 10482B101 | COMMON STOCK | |
| VPG | VISHAY PRECISION GROUP | 13,632 | $383,059 | 92835K103 | COMMON STOCK | |
| PPBI | PACIFIC PREMIER BANCORP INC | 18,127 | $382,298 | 69478X105 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,093 | $379,147 | 913903100 | COMMON STOCK | |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,000 | $377,280 | 464288760 | ETF | |
| DHI | DR HORTON INC | 2,925 | $377,091 | 23331A109 | COMMON STOCK | |
| RDI | READING INTERNATIONAL INC-A | 281,100 | $376,674 | 755408101 | COMMON STOCK | |
| TOWN | TOWNE BANK | 11,000 | $375,980 | 89214P109 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 13,966 | $375,825 | 115637209 | COMMON STOCK | |
| EGP | EASTGROUP PROPERTIES INC | 2,247 | $375,483 | 277276101 | COMMON STOCK | |
| BRIDGEBIO PHARMA INC | 300,000 | $375,276 | 10806XAB8 | CONVERTIBLE BOND | ||
| NKE | NIKE INC | 5,281 | $375,162 | 654106103 | COMMON STOCK | |
| MC | MOELIS & CO - CLASS A | 6,000 | $373,920 | 60786M105 | COMMON STOCK | |
| MLAB | MESA LABORATORIES INC | 3,930 | $370,285 | 59064R109 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $366,374 | 68902V107 | COMMON STOCK | |
| ALV | AUTOLIV INC | 3,256 | $364,346 | 052800109 | COMMON STOCK | |
| UBSI | UNITED BANKSHARES INC | 10,000 | $364,300 | 909907107 | COMMON STOCK | |
| THO | THOR INDUSTRIES INC | 4,100 | $364,121 | 885160101 | COMMON STOCK | |
| GMRE | GLOBAL MEDICAL REIT INC | 52,249 | $362,086 | 37954A204 | COMMON STOCK | |
| NSA | NATIONAL STORAGE AFFILIATES | 11,276 | $360,719 | 637870106 | COMMON STOCK | |
| VLTO | VERALTO CORP | 3,567 | $360,089 | 92338C103 | COMMON STOCK | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,750 | $357,450 | 78464A409 | ETF | |
| NEE+T | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $354,000 | 65339F119 | PREFERRED CONVER | |
| NUTANIX INC | 250,000 | $352,285 | 67059NAH1 | CONVERTIBLE BOND | ||
| FANG | DIAMONDBACK ENERGY INC | 2,551 | $350,507 | 25278X109 | COMMON STOCK | |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $349,815 | 12503M108 | COMMON STOCK | |
| EQX | EQUINOX GOLD CORP | 60,525 | $348,019 | 29446Y502 | COMMON STOCK | |
| SOC | SABLE OFFSHORE CORP | 15,772 | $346,669 | 78574H104 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 5,900 | $345,917 | 02209S103 | COMMON STOCK | |
| FOUR | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 3,000 | $345,600 | 82452J307 | COMMON STOCK | |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $339,792 | 579780107 | COMMON STOCK | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 21,061 | $338,240 | 729640102 | COMMON STOCK | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,296 | $338,208 | 642045108 | COMMON STOCK | |
| ORLA | ORLA MINING LTD | 33,390 | $334,568 | 68634K106 | COMMON STOCK | |
| NOV | NOV INC | 26,829 | $333,484 | 62955J103 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $332,208 | 82509L107 | COMMON STOCK | |
| RDIB | READING INTERNATIONAL INC-B | 34,000 | $329,460 | 755408200 | COMMON STOCK | |
| PPL CORP | 300,000 | $323,955 | 69352PAS2 | CONVERTIBLE BOND | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 100,000 | $323,000 | 29788T103 | COMMON STOCK | |
| None | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 400,000 | $320,740 | 00164VAJ2 | CONVERTIBLE BOND | |
| VUG | VANGUARD GROWTH ETF | 730 | $320,032 | 922908736 | ETF | |
| STRW | STRAWBERRY FIELDS REIT INC | 30,319 | $319,562 | 863182101 | COMMON STOCK | |
| FLEX | FLEX LTD | 6,350 | $316,992 | Y2573F102 | COMMON STOCK | |
| DHR | DANAHER CORP | 1,600 | $316,064 | 235851102 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 602 | $316,050 | 75886F107 | COMMON STOCK | |
| REDFIN CORP | 350,000 | $315,693 | 75737FAE8 | CONVERTIBLE BOND | ||
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $314,033 | 50186A132 | WARRANT | |
| NVO | NOVO-NORDISK A/S | 4,544 | $313,627 | 670100205 | COMMON STOCK | |
| VYX | NCR VOYIX CORP | 26,654 | $312,651 | 62886E108 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 8,000 | $311,600 | 02005N100 | COMMON STOCK | |
| INTC | INTEL CORP | 13,737 | $307,709 | 458140100 | COMMON STOCK | |
| None | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $305,427 | 76954AAB9 | CONVERTIBLE BOND | |
| FCNCA | FIRST CITIZENS BC | 155 | $303,253 | 31946M103 | COMMON STOCK | |
| PWR | QUANTA SERVICES INC | 800 | $302,464 | 74762E102 | COMMON STOCK | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,857 | $299,531 | 29472R108 | COMMON STOCK | |
| REDWOOD TRUST INC | 300,000 | $299,412 | 758075AF2 | CONVERTIBLE BOND | ||
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,041 | $299,317 | 36266G107 | COMMON STOCK | |
| None | VERTEX INC 0.750 05/01/29 CVT | 250,000 | $296,338 | 92538JAB2 | CONVERTIBLE BOND | |
| CL | COLGATE-PALMOLIVE CO | 3,200 | $290,880 | 194162103 | COMMON STOCK | |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $289,125 | 38147U107 | COMMON STOCK | |
| None | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 500,000 | $288,790 | 62957HAL9 | CONVERTIBLE BOND | |
| VGK | VANGUARD FTSE EUROPE ETF | 3,699 | $286,673 | 922042874 | ETF | |
| TGEN | TECOGEN INC/WALTHAM MA | 42,000 | $285,600 | 87876P201 | COMMON STOCK | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,360 | $282,673 | 714167103 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,200 | $279,114 | 416515104 | COMMON STOCK | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,535 | $278,971 | 46137V357 | COMMON STOCK | |
| PSFE | PAYSAFE LIMITED | 21,990 | $277,514 | G6964L206 | COMMON STOCK | |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $276,211 | 78464A763 | ETF | |
| DVN | DEVON ENERGY CORP | 8,668 | $275,729 | 25179M103 | COMMON STOCK | |
| WY | WEYERHAEUSER CO | 10,712 | $275,189 | 962166104 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,466 | $274,787 | 13646K108 | COMMON STOCK | |
| USAS | AMERICAS GOLD AND SILVER COR | 339,040 | $273,843 | 03062D100 | COMMON STOCK | |
| GF | NEW GERMANY FUND | 22,912 | $273,569 | 644465106 | ETF | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,487 | $272,820 | 45866F104 | COMMON STOCK | |
| WEX | WEX INC | 1,843 | $270,718 | 96208T104 | COMMON STOCK | |
| STIM | NEURONETICS INC | 77,200 | $269,428 | 64131A105 | COMMON STOCK | |
| IDU | ISHARES US UTILITIES ETF | 2,575 | $269,268 | 464287697 | ETF | |
| WEAV | WEAVE COMMUNICATIONS INC | 32,200 | $267,904 | 94724R108 | COMMON STOCK | |
| INFA | INFORMATICA INC - CLASS A | 11,000 | $267,850 | 45674M101 | COMMON STOCK | |
| ETW | EATON VANCE T/M GLBL BUY-WR | 30,963 | $267,834 | 27829C105 | CLOSED-END FUND | |
| HSY | HERSHEY CO | 1,607 | $266,682 | 427866108 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 683 | $265,147 | 149123101 | COMMON STOCK | |
| XGDVX | GABELLI DIVIDEND & INCOME TR | 10,000 | $260,100 | 36242H104 | ETF | |
| AEP | AMERICAN ELECTRIC POWER | 2,505 | $259,919 | 025537101 | COMMON STOCK | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,600 | $259,462 | 46269C102 | COMMON STOCK | |
| SWKS | SKYWORKS SOLUTIONS INC | 3,475 | $258,957 | 83088M102 | COMMON STOCK | |
| DNUT | KRISPY KREME INC | 88,000 | $256,080 | 50101L106 | COMMON STOCK | |
| None | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 300,000 | $255,009 | 30050BAH4 | CONVERTIBLE BOND | |
| NI | NISOURCE INC | 6,300 | $254,142 | 65473P105 | COMMON STOCK | |
| CBT | CABOT CORP | 3,354 | $251,550 | 127055101 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $250,206 | 579780206 | COMMON STOCK | |
| BP | BP PLC | 8,295 | $248,269 | 055622104 | COMMON STOCK | |
| MERC | MERCER INTERNATIONAL INC | 69,743 | $244,101 | 588056101 | COMMON STOCK | |
| XAR | SPDR S&P AEROSPACE & DEFENCE ETF | 1,150 | $242,581 | 78464A631 | ETF | |
| PNTG | PENNANT GROUP INC/THE | 8,117 | $242,292 | 70805E109 | COMMON STOCK | |
| GTLCL | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 4,000 | $241,600 | 16115Q407 | PREFERRED CONVER | |
| OMC | OMNICOM GROUP | 3,356 | $241,431 | 681919106 | COMMON STOCK | |
| AVD | AMERICAN VANGUARD CORP | 61,500 | $241,080 | 030371108 | COMMON STOCK | |
| None | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 150,000 | $240,999 | 89377MAB5 | CONVERTIBLE BOND | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $240,950 | 14057J101 | COMMON STOCK | |
| INZY | INOZYME PHARMA INC | 60,000 | $240,000 | 45790W108 | COMMON STOCK | |
| BA-A | BOEING CO/THE 6.000 10/15/27 CVT | 3,500 | $238,000 | 097023204 | PREFERRED CONVER | |
| CARS | CARS.COM INC | 20,000 | $237,000 | 14575E105 | COMMON STOCK | |
| KMI | KINDER MORGAN INC | 7,920 | $232,848 | 49456B101 | COMMON STOCK | |
| None | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 200,000 | $231,956 | 743312AD2 | CONVERTIBLE BOND | |
| OPK | OPKO HEALTH INC | 175,000 | $231,000 | 68375N103 | COMMON STOCK | |
| None | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 200,000 | $230,746 | 92939UAR7 | CONVERTIBLE BOND | |
| LIVE NATION ENTERTAINMENT INC | 150,000 | $230,247 | 538034BA6 | CONVERTIBLE BOND | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $227,942 | 92532F100 | COMMON STOCK | |
| SOI | SOLARIS OILFIELD INFRAST-A | 7,947 | $224,821 | 83418M103 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 6,998 | $223,586 | 87265H109 | COMMON STOCK | |
| SAREPTA THERAPEUTICS INC | 300,000 | $221,430 | 803607AD2 | CONVERTIBLE BOND | ||
| DIA | SPDR DJIA TRUST | 500 | $220,325 | 78467X109 | ETF | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,650 | $219,516 | 464287887 | ETF | |
| JACK | JACK IN THE BOX INC | 12,460 | $217,552 | 466367109 | COMMON STOCK | |
| VNT | VONTIER CORP | 5,880 | $216,972 | 928881101 | COMMON STOCK | |
| GRFS | GRIFOLS SA-ADR | 24,000 | $216,960 | 398438408 | SPONSORED ADR | |
| ARLO | ARLO TECHNOLOGIES INC | 12,700 | $215,392 | 04206A101 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 883 | $215,028 | 16411R208 | COMMON STOCK | |
| CNNE | CANNAE HOLDINGS INC | 10,300 | $214,755 | 13765N107 | COMMON STOCK | |
| ASTL | ALGOMA STEEL GROUP INC | 31,125 | $214,451 | 015658107 | COMMON STOCK | |
| EVRI | EVERI HOLDINGS INC | 15,000 | $213,600 | 30034T103 | COMMON STOCK | |
| IYR | ISHARES US REAL ESTATE ETF | 2,245 | $212,759 | 464287739 | ETF | |
| WNC | WABASH NATIONAL CORP | 20,000 | $212,600 | 929566107 | COMMON STOCK | |
| CBAN | COLONY BANKCORP | 12,800 | $210,816 | 19623P101 | COMMON STOCK | |
| ANSS | ANSYS INC | 600 | $210,732 | 03662Q105 | COMMON STOCK | |
| GWW | WW GRAINGER INC | 200 | $208,048 | 384802104 | COMMON STOCK | |
| BTT | BLACKROCK 2030 MUNI TRGT TRM | 9,450 | $206,861 | 09257P105 | CLOSED-END FUND | |
| VSAT | VIASAT INC | 14,000 | $204,400 | 92552V100 | COMMON STOCK | |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,535 | $202,835 | 464287473 | ETF | |
| MTCH | MATCH GROUP INC | 6,479 | $200,136 | 57667L107 | COMMON STOCK | |
| EXPR | EXPRO GROUP HOLDINGS NV | 23,215 | $199,417 | N3144W105 | COMMON STOCK | |
| KEY | KEYCORP | 11,444 | $199,354 | 493267108 | COMMON STOCK | |
| CVBF | CVB FINANCIAL CORP | 10,000 | $197,900 | 126600105 | COMMON STOCK | |
| None | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $191,100 | 30063PAB1 | CONVERTIBLE BOND | |
| BBGI | BEASLEY BROADCAST GRP INC -A | 45,916 | $190,551 | 074014200 | COMMON STOCK | |
| GENI | GENIUS SPORTS LTD | 18,250 | $189,800 | G3934V109 | COMMON STOCK | |
| WTTR | SELECT WATER SOLUTIONS INC | 20,678 | $178,658 | 81617J301 | COMMON STOCK | |
| DALN | DALLASNEWS CORP | 39,000 | $167,700 | 235050101 | COMMON STOCK | |
| ANGI | ANGI INC | 10,535 | $160,764 | 00183L201 | COMMON STOCK | |
| M | MACY'S INC | 13,500 | $157,410 | 55616P104 | COMMON STOCK | |
| None | M-TRON INDUSTRIES INC -28 | 149,000 | $154,424 | 55380K125 | WARRANT | |
| NABL | N-ABLE INC | 17,975 | $145,598 | 62878D100 | COMMON STOCK | |
| GENVR | GEN DIGITAL INC - CVR | 18,000 | $144,360 | 668771116 | COMMON STOCK | |
| CERT | CERTARA INC | 12,000 | $140,400 | 15687V109 | COMMON STOCK | |
| OPFI | OPPFI INC | 10,000 | $139,900 | 68386H103 | COMMON STOCK | |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $138,100 | 94188P101 | COMMON STOCK | |
| F | FORD MOTOR CO | 11,700 | $126,945 | 345370860 | COMMON STOCK | |
| GYRO | GYRODYNE LLC | 14,411 | $124,037 | 403829104 | COMMON STOCK | |
| ARMN | ARIS MINING CORP | 17,995 | $120,926 | 04040Y109 | COMMON STOCK | |
| OGN | ORGANON & CO | 12,298 | $119,045 | 68622V106 | COMMON STOCK | |
| IRBT | IROBOT CORP | 36,200 | $113,306 | 462726100 | COMMON STOCK | |
| CTLP | CANTALOUPE INC | 10,000 | $109,900 | 138103106 | COMMON STOCK | |
| SWZ | SWISS HELVETIA FUND | 16,048 | $101,744 | 870875101 | COMMON STOCK | |
| BRW | SABA CAPITAL INCOME & OPPORT | 10,500 | $84,630 | 78518H202 | COMMON STOCK | |
| NEO | NEOGENOMICS INC | 11,000 | $80,410 | 64049M209 | COMMON STOCK | |
| BLZE | BACKBLAZE INC-A | 14,400 | $79,200 | 05637B105 | COMMON STOCK | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $74,700 | H33700107 | COMMON STOCK | |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $68,715 | 866082100 | COMMON STOCK | |
| GLV | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $56,750 | 18913Y103 | ETF | |
| TEF | TELEFONICA SA-SPON ADR | 10,000 | $52,300 | 879382208 | SPONSORED ADR | |
| PACK | RANPAK HOLDINGS CORP | 14,000 | $49,980 | 75321W103 | COMMON STOCK | |
| VMEO | VIMEO INC | 11,242 | $45,418 | 92719V100 | COMMON STOCK | |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $43,010 | 48253L205 | COMMON STOCK | |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,000 | $41,650 | 205826209 | COMMON STOCK | |
| HBIO | HARVARD BIOSCIENCE INC | 77,000 | $34,173 | 416906105 | COMMON STOCK | |
| AP/WS | AMPCO-PITTSBURGH CORP -CW25 | 1,703,529 | $32,367 | 032037111 | WARRANT | |
| DDD | 3D SYSTEMS CORP | 10,000 | $15,400 | 88554D205 | COMMON STOCK | |
| SUP | SUPERIOR INDUSTRIES INTL | 33,000 | $4,501 | 868168105 | COMMON STOCK |