| SGOV iShares 0-3 Month Treasury B | 10.71% | 393,058 | $39.4M | Add +6.6% |
| LBTYA Liberty Global Ltd. Class A | 7.85% | 2,264,395 | $28.9M | Add +0.8% |
| EZPW Ezcorp Inc. Class A | 7.77% | 2,340,030 | $28.6M | Reduce -1.5% |
| SNREY Sunrise Communicat Class A | 6.28% | 536,140 | $23.1M | New |
| MTRX Matrix Service Co. | 4.38% | 1,346,563 | $16.1M | Reduce -1.7% |
| ECVT Ecovyst Inc. | 4.09% | 1,971,668 | $15.1M | Reduce -2.8% |
| SIGA Siga Technologies Inc. | 3.88% | 2,374,336 | $14.3M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.75% | 150,894 | $13.8M | Reduce -2.3% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 3.74% | 285,154 | $13.8M | Reduce -2.6% |
| CRNT Ceragon Networks Ltd. | 3.74% | 2,946,346 | $13.8M | Reduce -1.2% |
| SD Sandridge Energy Inc. | 3.65% | 1,148,530 | $13.4M | Reduce -33.0% |
| LMNR Limoneira Co. | 3.50% | 527,230 | $12.9M | Reduce -23.9% |
| GILT Gilat Satellite Networks Ltd. | 2.46% | 1,470,887 | $9.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 18,087 | $8.2M | Reduce -2.4% |
| AVNW Aviat Networks Inc. | 2.03% | 413,192 | $7.5M | New |
| IMAX Imax Corp. | 2.01% | 288,750 | $7.4M | Reduce -1.9% |
| RELL Richardson Elec Ltd. | 1.99% | 521,465 | $7.3M | Add +36.9% |
| GIFI Gulf Island Fabrication Inc. | 1.81% | 980,333 | $6.7M | Reduce -1.0% |
| TPC Tutor Perini Corp. | 1.74% | 263,901 | $6.4M | Reduce -0.5% |
| SILC Silicom Ltd. | 1.73% | 390,700 | $6.4M | Reduce -29.9% |
| LBTYK Liberty Global Ltd. Class C | 1.66% | 465,123 | $6.1M | Reduce -1.8% |
| RBBN Ribbon Communications Inc. | 1.51% | 1,334,473 | $5.6M | Add +14.1% |
| AGM Federal Agric MTG Corp. Class C | 1.48% | 27,734 | $5.5M | Reduce -2.5% |
| EWBC East West Bancorp Inc. | 1.30% | 49,927 | $4.8M | Reduce -1.1% |
| CRD.A Crawford & Company Class A | 1.29% | 409,276 | $4.7M | Reduce -0.5% |
| LXFR Luxfer Holdings PLC | 1.25% | 352,773 | $4.6M | Reduce -4.2% |
| JEF Jefferies Financial Group Inc. | 1.15% | 53,838 | $4.2M | Reduce -1.5% |
| MNTX Manitex International Inc. | 0.69% | 437,347 | $2.5M | Reduce -2.0% |
| ANDE The Andersons Inc. | 0.67% | 61,238 | $2.5M | Reduce -1.3% |
| SGC Superior Group of Cos Inc. | 0.65% | 144,638 | $2.4M | Reduce -2.5% |
| SATX Satixfy Communications Ltd. | 0.54% | 1,296,938 | $2.0M | No change |
| CRD.B Crawford & Co. Class B | 0.51% | 161,126 | $1.9M | Reduce 0.0% |
| MSFT Microsoft Corp. | 0.46% | 4,000 | $1.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.35% | 5,798 | $1.3M | No change |
| SIRI Sirius XM Holdings Inc. | 0.35% | 56,845 | $1.3M | Reduce -8.3% |
| AE Adams Resources & Energy Inc. | 0.34% | 32,821 | $1.2M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 43,875 | $1.2M | No change |
| CAMT Camtek Ltd. | 0.26% | 11,987 | $968K | No change |
| TTEK Tetra Tech Inc. | 0.26% | 24,000 | $956K | No change |
| XLK SS Technology Select Sector | 0.25% | 3,950 | $918K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,533 | $826K | No change |
| CHKP Check Point Software Tech | 0.22% | 4,303 | $803K | No change |
| VTS Vitesse Energy Inc. | 0.22% | 32,014 | $800K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.21% | 3,050 | $774K | No change |
| AMZN Amazon.com Inc. | 0.20% | 3,306 | $725K | Reduce -7.5% |
| IHI iShares U.S. Medical Devices | 0.20% | 12,300 | $718K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 4,786 | $668K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,945 | $657K | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.16% | 9,518 | $596K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,463 | $578K | No change |
| XLF SS Financial Select Sector | 0.16% | 11,950 | $578K | No change |
| FGI Fgi Industries Ltd. | 0.16% | 745,183 | $578K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,016 | $571K | Reduce -3.6% |
| CMC Commercial Metals Co. | 0.15% | 11,500 | $570K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 5,125 | $564K | Add +1.6% |
| J Jacobs Solutions Inc. | 0.15% | 4,025 | $538K | No change |
| HD Home Depot Inc. | 0.14% | 1,325 | $515K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.14% | 13,680 | $501K | No change |
| CUBI Customers Bancorp Inc. | 0.13% | 9,900 | $482K | No change |
| IYT iShares US Transportation Et | 0.12% | 6,800 | $459K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 7,675 | $454K | No change |
| ABT Abbott Laboratories | 0.12% | 4,000 | $452K | No change |
| LSTR Landstar System Inc. | 0.11% | 2,300 | $395K | No change |
| AAPL Apple Inc. | 0.10% | 1,448 | $363K | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.10% | 2,350 | $355K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,500 | $339K | Add +16.7% |
| PG The Procter & Gamble Co. | 0.09% | 2,000 | $335K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,600 | $332K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,400 | $325K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,197 | $318K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 17,171 | $296K | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,203 | $288K | No change |
| GEV GE Vernova Inc. | 0.08% | 863 | $284K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 452 | $266K | Reduce -2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 5,264 | $266K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,890 | $245K | No change |
| PFE Pfizer Inc. | 0.07% | 9,184 | $244K | New |
| CVX Chevron Corp. | 0.06% | 1,650 | $239K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,729 | $224K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 2,255 | $224K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,131 | $212K | No change |
| PFF iShares Preferred & Income S | 0.06% | 6,695 | $210K | New |
| MO Altria Group Inc. | 0.06% | 4,000 | $209K | No change |
| CHINA FUND INC | 0.05% | 14,566 | $174K | Reduce -7.8% |
| STLA Stellantis NV | 0.04% | 11,685 | $152K | Reduce -14.2% |
| SEED Origin Agritech Ltd. | 0.01% | 19,500 | $41K | No change |