| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.7M | 46,846 | 12.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.0M | 41,951 | 6.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.0M | 126,745 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 6,086 | 5.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 4.6% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.7M | 51,252 | 4.2% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.9M | 71,184 | 2.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7M | 14,111 | 2.7% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $1.1M | 56,363 | 1.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,695 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 2,149 | 1.6% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $951.9K | 19,129 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $910.4K | 2,238 | 1.4% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $893.8K | 3,084 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $891.1K | 16,647 | 1.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $761.7K | 5,001 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $738.7K | 2,726 | 1.2% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $714.0K | 34,345 | 1.1% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $710.3K | 12,910 | 1.1% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $699.4K | 66,803 | 1.1% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $666.4K | 27,708 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $662.8K | 1,483 | 1.0% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $658.1K | 11,418 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $640.6K | 8,694 | 1.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $627.3K | 12,647 | 1.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $606.7K | 5,589 | 1.0% |
| Enstar Group Limited SHS | Stock | G3075P101 | $602.8K | 1,972 | 0.9% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $602.1K | 18,862 | 0.9% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $599.5K | 12,612 | 0.9% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $579.2K | 22,354 | 0.9% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $559.7K | 13,650 | 0.9% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $555.3K | 45,816 | 0.9% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $545.8K | 19,184 | 0.9% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $541.0K | 45,504 | 0.9% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $530.8K | 34,690 | 0.8% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $518.5K | 37,875 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $490.3K | 2,328 | 0.8% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $483.9K | 38,587 | 0.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $481.8K | 12,216 | 0.8% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $479.0K | 7,759 | 0.8% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $476.7K | 25,248 | 0.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $470.0K | 6,461 | 0.7% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $453.2K | 12,925 | 0.7% |
| Equity Comwlth 6.5 CNV PFD D | REIT | 294628201 | $448.4K | 18,000 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $429.0K | 6,287 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $410.1K | 2,021 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $396.2K | 3,341 | 0.6% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $384.3K | 11,373 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $381.7K | 9,256 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $349.6K | 12,148 | 0.5% |