| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.4M | 49,544 | 11.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.6M | 45,444 | 6.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.1M | 128,152 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 6,362 | 4.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 4.1% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.8M | 52,126 | 3.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.0M | 12,552 | 2.8% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $2.0M | 78,460 | 2.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7M | 14,111 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,933 | 1.8% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $1.3M | 75,875 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,635 | 1.5% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $1.1M | 4,053 | 1.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0M | 13,476 | 1.5% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.0M | 23,503 | 1.4% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $988.6K | 31,788 | 1.4% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $937.8K | 34,224 | 1.3% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $916.3K | 80,876 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $891.2K | 3,482 | 1.2% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $890.4K | 7,453 | 1.2% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $874.3K | 15,240 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $872.0K | 16,900 | 1.2% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $848.2K | 16,930 | 1.2% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $813.9K | 27,797 | 1.1% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $807.3K | 17,759 | 1.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $803.7K | 15,624 | 1.1% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $791.7K | 48,959 | 1.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $780.9K | 2,513 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $766.5K | 10,595 | 1.1% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $764.6K | 32,017 | 1.1% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $755.7K | 15,397 | 1.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $748.4K | 34,345 | 1.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $739.6K | 31,180 | 1.0% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $711.8K | 14,093 | 1.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $683.8K | 30,745 | 0.9% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $667.3K | 9,880 | 0.9% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $644.0K | 48,491 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $623.9K | 1,483 | 0.9% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $608.0K | 45,573 | 0.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $601.3K | 15,393 | 0.8% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $583.4K | 38,356 | 0.8% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $530.4K | 57,591 | 0.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $466.4K | 6,461 | 0.6% |
| Equity Comwlth 6.5 CNV PFD D | REIT | 294628201 | $450.0K | 18,000 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $448.6K | 6,287 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $433.5K | 2,528 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $404.2K | 3,341 | 0.6% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $395.1K | 11,373 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $388.4K | 9,256 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $383.6K | 1,824 | 0.5% |