| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.0M | 45,755 | 13.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.6M | 46,163 | 7.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.1M | 129,554 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 5,853 | 5.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 5.1% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.6M | 50,541 | 4.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 3.2% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.5M | 66,939 | 2.5% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.1M | 13,829 | 1.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,769 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,097 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 10,841 | 1.8% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $947.2K | 34,345 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $917.9K | 2,025 | 1.6% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $889.5K | 53,810 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $888.2K | 17,008 | 1.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $880.8K | 2,482 | 1.5% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $851.2K | 10,921 | 1.5% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $809.9K | 12,392 | 1.4% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $697.5K | 24,867 | 1.2% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $679.6K | 25,263 | 1.2% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $656.9K | 53,755 | 1.1% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $630.2K | 7,585 | 1.1% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $607.3K | 43,287 | 1.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $579.5K | 18,827 | 1.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $573.3K | 11,892 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $559.3K | 18,896 | 1.0% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $556.5K | 12,497 | 1.0% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $538.4K | 17,713 | 0.9% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $527.4K | 72,847 | 0.9% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $510.9K | 7,394 | 0.9% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $502.8K | 44,101 | 0.9% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $502.6K | 6,461 | 0.9% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $482.7K | 18,614 | 0.8% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $476.6K | 11,820 | 0.8% |
| Brinks Co COM(BCO) | Stock | 109696104 | $475.6K | 5,127 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $464.0K | 2,100 | 0.8% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $460.6K | 24,153 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $456.5K | 1,083 | 0.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $445.7K | 11,650 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $426.3K | 3,341 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $421.9K | 6,287 | 0.7% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $421.8K | 11,373 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $366.3K | 9,160 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $356.3K | 8,427 | 0.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $341.8K | 3,695 | 0.6% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $335.1K | 8,270 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $325.6K | 1,720 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $323.6K | 2,410 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $308.6K | 7,395 | 0.5% |