| Harrow, Inc.(HROW) | COM | 415858109 | $55.1M | 1,562,000 | 5.5% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $53.0M | 4,415,402 | 5.3% |
| Perion Network, Ltd.(PERI) | COM | M78673114 | $47.7M | 4,778,028 | 4.8% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $43.3M | 4,660,619 | 4.3% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $42.9M | 463,448 | 4.3% |
| BGC Group, Inc.(BGC) | COM | 088929104 | $40.5M | 4,138,422 | 4.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $40.2M | 201,381 | 4.0% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $34.5M | 4,012,058 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 111,946 | 3.3% |
| Secure Waste Infrastructure Corp.(SES) | COM | 813921103 | $31.3M | 2,008,120 | 3.1% |
| Matthews International Corp.(MATW) | COM | 577128101 | $29.6M | 1,144,705 | 2.9% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $29.2M | 999,910 | 2.9% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $27.1M | 357,644 | 2.7% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $25.4M | 2,299,693 | 2.5% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $23.0M | 7,476,858 | 2.3% |
| Astronics Corp.(ATRO) | COM | 046433108 | $21.5M | 322,543 | 2.1% |
| Jefferies Financial Group, Inc.(JEF) | COM | 47233W109 | $21.2M | 514,469 | 2.1% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $18.8M | 232,516 | 1.9% |
| Information Services Group, Inc.(III) | COM | 45675Y104 | $17.9M | 4,671,408 | 1.8% |
| International Workplace Group, PLC(IWG) | COM | G4969N103 | $17.8M | 7,492,690 | 1.8% |
| Acnb Corp.(ACNB) | COM | 000868109 | $17.2M | 359,742 | 1.7% |
| Tronox Holdings, PLC(TROX) | COM | G9087Q102 | $17.0M | 1,734,999 | 1.7% |
| SmartFinancial, Inc.(SMBK) | COM | 83190L208 | $16.7M | 428,147 | 1.7% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $15.9M | 264,468 | 1.6% |
| Pinnacle Financial Partners Inc(PNFP) | COM | 72348N109 | $15.8M | 183,311 | 1.6% |
| Lakeland Industries, Inc.(LAKE) | COM | 511795106 | $12.4M | 1,508,223 | 1.2% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $10.4M | 244,085 | 1.0% |
| Aersale Corp.(ASLE) | COM | 00810F106 | $10.1M | 1,624,432 | 1.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.6M | 52,798 | 0.8% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $6.6M | 45,377 | 0.7% |
| State Street Spdr S&P 500 Etf Trust(SPY) | COM | 78462F103 | $6.4M | 9,811 | 0.6% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.4M | 26,283 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.0M | 23,539 | 0.6% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $5.0M | 17,496 | 0.5% |
| Pioneer Bancorp(PBFS) | COM | 723561106 | $4.9M | 354,839 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.9M | 46,148 | 0.5% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.8M | 92,190 | 0.5% |
| Saba Closed-End Funds ETF(CEFS) | COM | 30151E806 | $4.8M | 213,837 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,632 | 0.5% |
| Chemours(CC) | COM | 163851108 | $4.2M | 188,600 | 0.4% |
| iShares Expanded Tech-Software Sector(IGV) | COM | 464287515 | $4.1M | 51,503 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.0M | 26,386 | 0.4% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $3.9M | 121,220 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8M | 18,439 | 0.4% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $3.8M | 135,000 | 0.4% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $3.7M | 17,035 | 0.4% |
| WisdomTree Equity Premium Income Fund(WTPI) | COM | 97717X560 | $3.7M | 114,716 | 0.4% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.6M | 54,042 | 0.4% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.3M | 5,081 | 0.3% |
| PayPal Holdings, Inc.(PYPL)Call | COM | 70450Y103 | $3.0M | 67,000 | 0.3% |