| LBTYA Liberty Global Ltd. Class A | 8.81% | 1,779,688 | $30.1M | Reduce -0.6% |
| EZPW Ezcorp Inc. Class A | 8.11% | 2,446,589 | $27.7M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 7.44% | 252,394 | $25.4M | Add +563.7% |
| MTRX Matrix Service Co. | 7.43% | 1,950,639 | $25.4M | Reduce -10.1% |
| SIGA Siga Technologies Inc. | 6.65% | 2,654,255 | $22.7M | Add +12.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.04% | 224,963 | $20.7M | Add +254.1% |
| SD Sandridge Energy Inc. | 5.59% | 1,311,613 | $19.1M | Add +11.4% |
| LMNR Limoneira Co. | 4.00% | 699,261 | $13.7M | Reduce -0.7% |
| ECVT Ecovyst Inc. | 3.51% | 1,075,195 | $12.0M | Add +72.7% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 3.01% | 296,393 | $10.3M | Reduce -0.4% |
| CRNT Ceragon Networks Ltd. | 2.83% | 3,018,748 | $9.7M | Reduce -0.8% |
| AXTI Axt Inc. | 2.75% | 2,047,719 | $9.4M | Reduce -38.1% |
| LBTYK Liberty Global Ltd. Class C | 2.47% | 479,502 | $8.5M | Add +0.4% |
| SILC Silicom Ltd. | 2.21% | 509,336 | $7.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 17,938 | $7.5M | Add +1.6% |
| GIFI Gulf Island Fabrication Inc. | 2.15% | 998,919 | $7.3M | Reduce -0.3% |
| SGC Superior Group of Cos Inc. | 1.81% | 373,769 | $6.2M | Reduce -45.9% |
| AGM Federal Agric MTG Corp. Class C | 1.66% | 28,780 | $5.7M | Reduce -19.4% |
| MNTX Manitex International Inc. | 1.64% | 817,246 | $5.6M | Reduce -17.5% |
| TPC Tutor Perini Corp. | 1.24% | 293,342 | $4.2M | Reduce -0.4% |
| GILT Gilat Satellite Networks Ltd. | 1.24% | 777,769 | $4.2M | Add +4.6% |
| EWBC East West Bancorp Inc. | 1.20% | 51,683 | $4.1M | Reduce -27.5% |
| RELL Richardson Elec Ltd. | 1.15% | 426,620 | $3.9M | Reduce -0.3% |
| CRD.A Crawford & Company Class A | 1.14% | 414,461 | $3.9M | Reduce -38.1% |
| LXFR Luxfer Holdings PLC | 1.14% | 374,486 | $3.9M | Add +2.4% |
| RBBN Ribbon Communications Inc. | 1.10% | 1,174,355 | $3.8M | Reduce -0.4% |
| ANDE The Andersons Inc. | 1.06% | 62,946 | $3.6M | Reduce -27.7% |
| JEF Jefferies Financial Group Inc. | 0.91% | 70,400 | $3.1M | Reduce -51.1% |
| LSXMA Liberty Media Corp. Class A New | 0.56% | 64,779 | $1.9M | Add +218.9% |
| MSFT Microsoft Corp. | 0.49% | 4,000 | $1.7M | No change |
| CRD.B Crawford & Co. Class B | 0.43% | 163,090 | $1.5M | Reduce -31.4% |
| FGI Fgi Industries Ltd. | 0.38% | 869,186 | $1.3M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 14,625 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 30,562 | $1.2M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 5,798 | $1.1M | No change |
| CAMT Camtek Ltd. | 0.30% | 12,281 | $1.0M | Reduce -82.4% |
| MPC Marathon Petroleum Corp. | 0.28% | 4,786 | $964K | No change |
| AE Adams Resources & Energy Inc. | 0.27% | 31,962 | $927K | Add +2.8% |
| LLAP Terran Orbital Corp. | 0.27% | 694,133 | $909K | No change |
| TTEK Tetra Tech Inc. | 0.26% | 4,800 | $887K | No change |
| VHT Vanguard Health Care ETF | 0.24% | 3,050 | $825K | No change |
| XLK SS Technology Select Sector | 0.24% | 3,950 | $823K | No change |
| VTS Vitesse Energy Inc. | 0.23% | 32,726 | $777K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,533 | $737K | No change |
| IHI iShares U.S. Medical Devices | 0.21% | 12,300 | $721K | No change |
| CHKP Check Point Software Tech | 0.21% | 4,303 | $706K | No change |
| AMZN Amazon.com Inc. | 0.21% | 3,911 | $705K | Reduce -26.0% |
| CMC Commercial Metals Co. | 0.20% | 11,500 | $676K | No change |
| SHEL Shell PLC-ADR | 0.18% | 9,365 | $628K | Add +2.1% |
| J Jacobs Solutions Inc. | 0.18% | 4,025 | $619K | No change |
| GE General Electric | 0.18% | 3,463 | $608K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,003 | $604K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 5,000 | $553K | No change |
| CUBI Customers Bancorp Inc. | 0.15% | 9,900 | $525K | No change |
| HD Home Depot Inc. | 0.15% | 1,325 | $508K | No change |
| XLF SS Financial Select Sector | 0.15% | 11,950 | $503K | Reduce -4.8% |
| IYT iShares US Transportation Et | 0.14% | 6,800 | $479K | No change |
| ABT Abbott Laboratories | 0.13% | 4,000 | $455K | Reduce -0.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.13% | 13,680 | $451K | No change |
| LSTR Landstar System Inc. | 0.13% | 2,300 | $443K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 7,950 | $397K | No change |
| CVS CVS Health Corp. | 0.11% | 4,607 | $367K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 6,987 | $352K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,197 | $348K | Reduce -11.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.10% | 15,242 | $337K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.10% | 2,000 | $325K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,600 | $315K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,400 | $314K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 2,350 | $313K | No change |
| AAPL Apple Inc. | 0.09% | 1,754 | $301K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,131 | $281K | No change |
| CVX Chevron Corp. | 0.08% | 1,650 | $260K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 14,000 | $248K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 3,000 | $245K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 464 | $244K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,215 | $243K | Reduce -11.6% |
| PFE Pfizer Inc. | 0.07% | 8,378 | $232K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,890 | $209K | New |
| DAKT Daktronics Inc. | 0.05% | 17,100 | $170K | No change |
| CHINA FUND INC | 0.05% | 16,674 | $167K | Reduce -5.6% |
| SEED Origin Agritech Ltd. | 0.02% | 19,500 | $79K | No change |
| SNGX Soligenix Inc. | 0.00% | 23,334 | $14K | No change |