| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $872.0K | 16,900 | 1.2% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $874.3K | 15,240 | 1.2% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $890.4K | 7,453 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $891.2K | 3,482 | 1.2% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $916.3K | 80,876 | 1.3% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $937.8K | 34,224 | 1.3% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $988.6K | 31,788 | 1.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.0M | 23,503 | 1.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0M | 13,476 | 1.5% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $1.1M | 4,053 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,635 | 1.5% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $1.3M | 75,875 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,933 | 1.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7M | 14,111 | 2.4% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $2.0M | 78,460 | 2.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.0M | 12,552 | 2.8% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.8M | 52,126 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 6,362 | 4.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.1M | 128,152 | 5.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.6M | 45,444 | 6.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.4M | 49,544 | 11.6% |