| LBTYA Liberty Global Ltd. Class A | 13.33% | 2,247,350 | $47.4M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 10.44% | 368,805 | $37.1M | Add +30.1% |
| EZPW Ezcorp Inc. Class A | 7.49% | 2,376,397 | $26.6M | Reduce -2.2% |
| SD Sandridge Energy Inc. | 5.89% | 1,715,239 | $21.0M | Add +31.8% |
| LMNR Limoneira Co. | 5.16% | 693,212 | $18.4M | Reduce -0.3% |
| SIGA Siga Technologies Inc. | 4.63% | 2,438,629 | $16.5M | Reduce -7.5% |
| MTRX Matrix Service Co. | 4.44% | 1,369,407 | $15.8M | Reduce -28.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.98% | 154,390 | $14.2M | Reduce -25.6% |
| ECVT Ecovyst Inc. | 3.90% | 2,027,776 | $13.9M | Add +89.9% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 3.71% | 292,881 | $13.2M | Reduce -0.3% |
| LBTYK Liberty Global Ltd. Class C | 2.88% | 473,686 | $10.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 18,530 | $8.5M | Reduce -0.2% |
| CRNT Ceragon Networks Ltd. | 2.30% | 2,982,207 | $8.2M | Reduce -0.4% |
| GILT Gilat Satellite Networks Ltd. | 2.20% | 1,484,111 | $7.8M | Reduce -0.1% |
| SILC Silicom Ltd. | 2.15% | 557,264 | $7.6M | Add +10.2% |
| TPC Tutor Perini Corp. | 2.02% | 265,327 | $7.2M | Reduce -0.5% |
| IMAX Imax Corp. | 1.70% | 294,246 | $6.0M | Reduce -0.5% |
| GIFI Gulf Island Fabrication Inc. | 1.57% | 990,665 | $5.6M | Reduce -0.5% |
| AGM Federal Agric MTG Corp. Class C | 1.50% | 28,430 | $5.3M | Reduce -0.2% |
| LXFR Luxfer Holdings PLC | 1.34% | 368,157 | $4.8M | Reduce -0.6% |
| RELL Richardson Elec Ltd. | 1.32% | 380,812 | $4.7M | Reduce -12.1% |
| CRD.A Crawford & Company Class A | 1.27% | 411,357 | $4.5M | Reduce -0.3% |
| EWBC East West Bancorp Inc. | 1.17% | 50,510 | $4.2M | Reduce -1.8% |
| RBBN Ribbon Communications Inc. | 1.07% | 1,169,735 | $3.8M | Add +0.0% |
| JEF Jefferies Financial Group Inc. | 0.95% | 54,663 | $3.4M | Reduce -21.5% |
| ANDE The Andersons Inc. | 0.87% | 62,017 | $3.1M | Reduce -0.3% |
| MNTX Manitex International Inc. | 0.71% | 446,220 | $2.5M | Reduce -45.2% |
| SGC Superior Group of Cos Inc. | 0.65% | 148,381 | $2.3M | Reduce -0.3% |
| CRD.B Crawford & Co. Class B | 0.50% | 161,127 | $1.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.48% | 4,000 | $1.7M | No change |
| SIRI Sirius XM Holdings Inc. | 0.41% | 61,954 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.35% | 14,625 | $1.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.33% | 5,798 | $1.2M | No change |
| TTEK Tetra Tech Inc. | 0.32% | 24,000 | $1.1M | No change |
| CAMT Camtek Ltd. | 0.27% | 11,987 | $957K | Reduce -0.3% |
| SATX Satixfy Communications Ltd. | 0.26% | 1,296,938 | $917K | Add +74.7% |
| XLK SS Technology Select Sector | 0.25% | 3,950 | $892K | No change |
| AE Adams Resources & Energy Inc. | 0.24% | 31,889 | $861K | No change |
| VHT Vanguard Health Care ETF | 0.24% | 3,050 | $861K | No change |
| CHKP Check Point Software Tech | 0.23% | 4,303 | $830K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,533 | $809K | No change |
| VTS Vitesse Energy Inc. | 0.22% | 32,495 | $781K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 4,786 | $780K | No change |
| IHI iShares U.S. Medical Devices | 0.20% | 12,300 | $728K | No change |
| AMZN Amazon.com Inc. | 0.19% | 3,572 | $666K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,463 | $653K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,958 | $633K | Reduce -40.2% |
| CMC Commercial Metals Co. | 0.18% | 11,500 | $632K | No change |
| SHEL Shell PLC-ADR | 0.17% | 9,365 | $618K | No change |
| FGI Fgi Industries Ltd. | 0.16% | 745,900 | $572K | Reduce -14.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 5,043 | $558K | Add +0.9% |
| XLF SS Financial Select Sector | 0.15% | 11,950 | $542K | No change |
| HD Home Depot Inc. | 0.15% | 1,325 | $537K | No change |
| J Jacobs Solutions Inc. | 0.15% | 4,025 | $527K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,128 | $519K | Reduce -1.9% |
| IYT iShares US Transportation Et | 0.13% | 6,800 | $469K | No change |
| CUBI Customers Bancorp Inc. | 0.13% | 9,900 | $460K | No change |
| ABT Abbott Laboratories | 0.13% | 4,000 | $456K | No change |
| LSTR Landstar System Inc. | 0.12% | 2,300 | $434K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,675 | $408K | Reduce -0.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.11% | 13,680 | $407K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 2,350 | $365K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,197 | $356K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,000 | $346K | No change |
| AAPL Apple Inc. | 0.10% | 1,462 | $341K | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,400 | $335K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,600 | $333K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,890 | $307K | No change |
| CVS CVS Health Corp. | 0.08% | 4,607 | $290K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,000 | $271K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 5,264 | $270K | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 464 | $268K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 14,000 | $256K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,203 | $254K | Reduce -0.5% |
| CVX Chevron Corp. | 0.07% | 1,650 | $243K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,131 | $242K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,038 | $237K | New |
| DAKT Daktronics Inc. | 0.06% | 17,100 | $221K | No change |
| GEV GE Vernova Inc. | 0.06% | 863 | $220K | New |
| MO Altria Group Inc. | 0.06% | 4,000 | $204K | New |
| CHINA FUND INC | 0.06% | 15,802 | $201K | Reduce -1.9% |
| STLA Stellantis NV | 0.05% | 13,624 | $191K | New |
| LLAP Terran Orbital Corp. | 0.05% | 694,133 | $174K | No change |
| SEED Origin Agritech Ltd. | 0.02% | 19,500 | $59K | No change |