| LBTYA Liberty Global Ltd. Class A | 12.03% | 2,256,205 | $39.3M | Add +26.8% |
| SGOV iShares 0-3 Month Treasury B | 8.73% | 283,527 | $28.6M | Add +12.3% |
| EZPW Ezcorp Inc. Class A | 7.78% | 2,429,222 | $25.4M | Reduce -0.7% |
| SIGA Siga Technologies Inc. | 6.12% | 2,636,585 | $20.0M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.83% | 207,650 | $19.1M | Reduce -7.7% |
| MTRX Matrix Service Co. | 5.82% | 1,914,763 | $19.0M | Reduce -1.8% |
| SD Sandridge Energy Inc. | 5.15% | 1,301,700 | $16.8M | Reduce -0.8% |
| LMNR Limoneira Co. | 4.43% | 695,578 | $14.5M | Reduce -0.5% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 3.05% | 293,887 | $10.0M | Reduce -0.8% |
| ECVT Ecovyst Inc. | 2.93% | 1,067,718 | $9.6M | Reduce -0.7% |
| LBTYK Liberty Global Ltd. Class C | 2.59% | 474,592 | $8.5M | Reduce -1.0% |
| SILC Silicom Ltd. | 2.34% | 505,684 | $7.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 18,573 | $7.6M | Add +3.5% |
| CRNT Ceragon Networks Ltd. | 2.29% | 2,993,259 | $7.5M | Reduce -0.8% |
| GILT Gilat Satellite Networks Ltd. | 2.03% | 1,485,590 | $6.6M | Add +91.0% |
| GIFI Gulf Island Fabrication Inc. | 1.85% | 995,523 | $6.0M | Reduce -0.3% |
| TPC Tutor Perini Corp. | 1.78% | 266,698 | $5.8M | Reduce -9.1% |
| AGM Federal Agric MTG Corp. Class C | 1.58% | 28,497 | $5.2M | Reduce -1.0% |
| RELL Richardson Elec Ltd. | 1.58% | 433,277 | $5.2M | Add +1.6% |
| IMAX Imax Corp. | 1.52% | 295,644 | $5.0M | New |
| LXFR Luxfer Holdings PLC | 1.31% | 370,380 | $4.3M | Reduce -1.1% |
| RBBN Ribbon Communications Inc. | 1.18% | 1,169,685 | $3.8M | Reduce -0.4% |
| EWBC East West Bancorp Inc. | 1.15% | 51,423 | $3.8M | Reduce -0.5% |
| MNTX Manitex International Inc. | 1.10% | 813,653 | $3.6M | Reduce -0.4% |
| CRD.A Crawford & Company Class A | 1.09% | 412,520 | $3.6M | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 1.06% | 69,614 | $3.5M | Reduce -1.1% |
| ANDE The Andersons Inc. | 0.94% | 62,232 | $3.1M | Reduce -1.1% |
| SGC Superior Group of Cos Inc. | 0.86% | 148,900 | $2.8M | Reduce -60.2% |
| MSFT Microsoft Corp. | 0.55% | 4,000 | $1.8M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.49% | 71,679 | $1.6M | Add +10.7% |
| CAMT Camtek Ltd. | 0.46% | 12,028 | $1.5M | Reduce -2.1% |
| CRD.B Crawford & Co. Class B | 0.40% | 161,612 | $1.3M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 14,625 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 26,700 | $1.1M | Reduce -12.6% |
| XLY SS Consumer Disc Select Sect | 0.32% | 5,798 | $1.1M | No change |
| TTEK Tetra Tech Inc. | 0.30% | 4,800 | $982K | No change |
| FGI Fgi Industries Ltd. | 0.30% | 870,013 | $974K | Add +0.1% |
| XLK SS Technology Select Sector | 0.27% | 3,950 | $894K | No change |
| AE Adams Resources & Energy Inc. | 0.27% | 31,889 | $893K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.25% | 4,786 | $830K | No change |
| VHT Vanguard Health Care ETF | 0.25% | 3,050 | $811K | No change |
| VTS Vitesse Energy Inc. | 0.24% | 32,599 | $773K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,533 | $767K | No change |
| AMZN Amazon.com Inc. | 0.22% | 3,673 | $710K | Reduce -6.1% |
| CHKP Check Point Software Tech | 0.22% | 4,303 | $710K | No change |
| IHI iShares U.S. Medical Devices | 0.21% | 12,300 | $689K | No change |
| SHEL Shell PLC-ADR | 0.21% | 9,365 | $676K | No change |
| CMC Commercial Metals Co. | 0.19% | 11,500 | $632K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,188 | $580K | Reduce -20.4% |
| LLAP Terran Orbital Corp. | 0.17% | 694,133 | $569K | No change |
| J Jacobs Solutions Inc. | 0.17% | 4,025 | $562K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 5,000 | $553K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,463 | $551K | No change |
| XLF SS Financial Select Sector | 0.15% | 11,950 | $491K | No change |
| SATX Satixfy Communications Ltd. | 0.15% | 742,538 | $482K | New |
| CUBI Customers Bancorp Inc. | 0.15% | 9,900 | $475K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.14% | 13,680 | $471K | No change |
| HD Home Depot Inc. | 0.14% | 1,325 | $456K | No change |
| IYT iShares US Transportation Et | 0.14% | 6,800 | $445K | No change |
| LSTR Landstar System Inc. | 0.13% | 2,300 | $424K | No change |
| ABT Abbott Laboratories | 0.13% | 4,000 | $416K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,700 | $366K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.10% | 2,000 | $330K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 2,350 | $322K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,197 | $321K | No change |
| AAPL Apple Inc. | 0.10% | 1,507 | $317K | Reduce -14.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,400 | $308K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,600 | $308K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 5,987 | $301K | Reduce -14.3% |
| CVS CVS Health Corp. | 0.08% | 4,607 | $272K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,131 | $264K | No change |
| CVX Chevron Corp. | 0.08% | 1,650 | $258K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,000 | $257K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 464 | $254K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,209 | $245K | Reduce -0.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 14,000 | $242K | No change |
| DAKT Daktronics Inc. | 0.07% | 17,100 | $239K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,890 | $208K | No change |
| CHINA FUND INC | 0.05% | 16,104 | $163K | Reduce -3.4% |
| SEED Origin Agritech Ltd. | 0.03% | 19,500 | $94K | No change |