| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.9M | 44,352 | 12.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.7M | 44,023 | 7.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.2M | 126,359 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 5,308 | 4.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 4.7% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.7M | 48,332 | 4.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 2.9% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.7M | 68,658 | 2.7% |
| 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 | 2,115 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $955.7K | 16,647 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $953.8K | 7,440 | 1.5% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $937.4K | 15,230 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $934.3K | 2,030 | 1.4% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $835.8K | 53,955 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $809.8K | 15,960 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $792.1K | 2,410 | 1.2% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $785.5K | 34,345 | 1.2% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $778.6K | 10,933 | 1.2% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $738.7K | 12,110 | 1.1% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $723.4K | 25,118 | 1.1% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $712.4K | 5,004 | 1.1% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $627.4K | 55,967 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $616.2K | 18,862 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $615.2K | 3,688 | 1.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $591.8K | 5,118 | 0.9% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $588.9K | 11,745 | 0.9% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $588.7K | 19,112 | 0.9% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $572.4K | 7,388 | 0.9% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $547.6K | 19,577 | 0.8% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $543.4K | 12,640 | 0.8% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $538.4K | 11,888 | 0.8% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $534.5K | 43,317 | 0.8% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $532.8K | 17,713 | 0.8% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $524.8K | 44,101 | 0.8% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $521.6K | 11,807 | 0.8% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $518.8K | 72,758 | 0.8% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $516.1K | 25,263 | 0.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $507.6K | 6,461 | 0.8% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $483.7K | 34,795 | 0.7% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $467.4K | 3,589 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $466.0K | 1,083 | 0.7% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $463.5K | 11,646 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $461.2K | 2,088 | 0.7% |
| Equity Comwlth 6.5 CNV PFD D | REIT | 294628201 | $454.5K | 18,000 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $449.8K | 6,287 | 0.7% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $439.8K | 24,153 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $415.7K | 9,256 | 0.6% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $396.8K | 11,373 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $361.0K | 8,427 | 0.6% |