| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $78.2M | 4,426,769 | 8.7% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $60.1M | 5,532,500 | 6.7% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $49.3M | 489,822 | 5.5% |
| Barrett Business Services(BBSI) | COM | 068463108 | $42.5M | 335,013 | 4.8% |
| Harrow Inc.(HROW) | COM | 415858109 | $39.9M | 3,012,393 | 4.5% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $38.5M | 547,969 | 4.3% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $35.8M | 812,425 | 4.0% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $34.8M | 559,441 | 3.9% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $34.1M | 1,515,512 | 3.8% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $32.2M | 6,023,041 | 3.6% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $30.4M | 3,906,524 | 3.4% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $29.5M | 18,813,906 | 3.3% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $28.1M | 2,791,180 | 3.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 119,532 | 2.7% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $22.9M | 2,842,726 | 2.6% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $22.1M | 1,207,338 | 2.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $21.6M | 2,773,490 | 2.4% |
| Imax Corporation(IMAX) | COM | 45245E109 | $21.1M | 1,304,364 | 2.4% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $20.3M | 1,172,629 | 2.3% |
| Information Services Group(III) | COM | 45675Y104 | $20.2M | 4,993,529 | 2.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $14.9M | 126,951 | 1.7% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $14.6M | 365,557 | 1.6% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $13.3M | 1,849,539 | 1.5% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.3M | 786,661 | 1.4% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $12.2M | 578,245 | 1.4% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $10.2M | 508,111 | 1.1% |
| First Busey Corp.(BUSE) | COM | 319383204 | $9.5M | 394,792 | 1.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.5M | 65,944 | 0.9% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $5.3M | 34,972 | 0.6% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $5.0M | 9,487 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.9M | 48,150 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.1M | 22,345 | 0.5% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.0M | 81,580 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.9M | 25,423 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3M | 19,410 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,197 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 18,319 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.9M | 248,018 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.8M | 43,130 | 0.3% |
| 3M Company(MMM)Put | COM | 88579Y101 | $2.7M | 30,000 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.5M | 40,544 | 0.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.4M | 12,577 | 0.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.3M | 33,700 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.1M | 3,902 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.9M | 19,693 | 0.2% |
| WisdomTree Cboe S&P 500 PutWrite Strategy(WTPI) | COM | 97717X560 | $1.6M | 48,492 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6M | 3,346 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.5M | 38,633 | 0.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $1.4M | 59,271 | 0.2% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $1.4M | 73,770 | 0.2% |