| Harrow Inc.(HROW) | COM | 415858109 | $89.4M | 1,855,664 | 8.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $64.3M | 4,154,256 | 5.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $43.8M | 987,254 | 3.9% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $40.8M | 313,853 | 3.6% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $40.2M | 227,158 | 3.6% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $40.0M | 19,050,334 | 3.6% |
| BGC Group Inc(BGC) | COM | 088929104 | $39.3M | 4,158,162 | 3.5% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $38.5M | 7,354,073 | 3.4% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $38.3M | 4,511,028 | 3.4% |
| Secure Waste Infrastructure Corp(SES) | COM | 813921103 | $37.5M | 2,631,410 | 3.4% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $37.0M | 2,234,301 | 3.3% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $36.0M | 3,751,278 | 3.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $35.2M | 111,493 | 3.1% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $32.9M | 4,013,559 | 2.9% |
| Information Services Group(III) | COM | 45675Y104 | $32.4M | 5,630,357 | 2.9% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $28.8M | 560,664 | 2.6% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $27.4M | 418,639 | 2.4% |
| Astronics Corporation(ATRO) | COM | 046433108 | $25.6M | 561,257 | 2.3% |
| International Workplace Group(IWG) | COM | G4969N103 | $23.0M | 7,788,425 | 2.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $19.2M | 391,758 | 1.7% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $19.1M | 533,816 | 1.7% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $17.5M | 272,828 | 1.6% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $17.3M | 1,169,488 | 1.5% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $17.0M | 168,375 | 1.5% |
| Acnb Corporation(ACNB) | COM | 000868109 | $15.2M | 345,626 | 1.4% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $13.5M | 1,644,667 | 1.2% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.8M | 56,899 | 0.9% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $9.6M | 2,391,482 | 0.9% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.6M | 39,506 | 0.9% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $8.4M | 46,296 | 0.8% |
| Matthews International A(MATW) | COM | 577128101 | $8.2M | 338,331 | 0.7% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $8.0M | 28,475 | 0.7% |
| Constellation Brands, Inc. Class A(STZ)Call | COM | 21036P108 | $6.7M | 50,000 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.5M | 159,606 | 0.6% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $6.4M | 9,562 | 0.6% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $6.3M | 112,795 | 0.6% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $6.1M | 240,000 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $5.9M | 24,297 | 0.5% |
| Pioneer Bancorp(PBFS) | COM | 723561106 | $4.8M | 365,453 | 0.4% |
| Vivid Seats Inc.(SEAT) | COM | 92854T209 | $4.7M | 282,233 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.6M | 87,082 | 0.4% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.5M | 20,949 | 0.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.5M | 43,267 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,589 | 0.4% |
| PayPal Holdings, Inc.(PYPL)Call | COM | 70450Y103 | $4.4M | 65,000 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.3M | 16,950 | 0.4% |
| Saba Closed-End Funds ETF(CEFS) | COM | 30151E806 | $4.0M | 174,922 | 0.4% |
| Keurig Dr Pepper Inc.(KDP)Call | COM | 49271V100 | $3.8M | 150,000 | 0.3% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.4M | 430,616 | 0.3% |
| WisdomTree Equity Premium Income Fund(WTPI) | COM | 97717X560 | $3.4M | 101,542 | 0.3% |