| NLY Annaly Capital Management Inc. | 8.77% | 177,588 | $3.6M | No change |
| AGNC AGNC Investment Corp. | 8.61% | 360,000 | $3.5M | No change |
| PFF iShares Preferred & Income S | 7.52% | 97,300 | $3.1M | No change |
| ARR Armour Residential REIT Inc. | 6.36% | 174,050 | $2.6M | No change |
| PKE Park Aerospace Corp. | 2.58% | 52,000 | $1.1M | No change |
| OPRA Opera Ltd.-ADR | 2.54% | 50,419 | $1.0M | No change |
| HII Huntington Ingalls Industrie | 2.27% | 3,225 | $929K | No change |
| RBRK Rubrik Inc. Class A | 2.12% | 10,541 | $867K | Reduce -80.0% |
| CSV Carriage Services Inc. | 2.01% | 18,468 | $823K | Reduce -35.1% |
| B Barrick Mining Corp. | 1.99% | 24,800 | $813K | Reduce -8.2% |
| PZZA Papa John's Intl Inc. | 1.97% | 16,700 | $804K | No change |
| AEM Agnico Eagle Mines Ltd. | 1.94% | 4,700 | $792K | No change |
| IMMR Immersion Corporation | 1.87% | 104,000 | $763K | No change |
| NC Nacco Industries Class A | 1.81% | 17,578 | $741K | Reduce -12.4% |
| PHAT Phathom Pharmaceuticals Inc. | 1.81% | 62,802 | $739K | No change |
| ALCO Alico Inc. | 1.78% | 21,000 | $728K | No change |
| RYN Rayonier Inc. | 1.75% | 27,000 | $717K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.75% | 106,000 | $716K | No change |
| MPLX MPLX LP | 1.71% | 13,970 | $698K | No change |
| IDCC Interdigital Inc. | 1.69% | 2,000 | $690K | No change |
| CWT California Water Service Grp | 1.68% | 14,950 | $686K | No change |
| YORW York Water Co. filed as YORK WTR CO | 1.56% | 21,000 | $639K | No change |
| AAON Aaon Inc. | 1.48% | 6,500 | $607K | No change |
| OXY Occidental Petroleum Corp. | 1.31% | 11,325 | $535K | No change |
| CURI Curiositystream Inc. | 1.27% | 98,000 | $519K | No change |
| ADEA Adeia Inc. | 1.23% | 30,000 | $504K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 1.18% | 13,325 | $484K | No change |
| NOMD Nomad Foods Ltd. | 1.17% | 36,500 | $480K | No change |
| MATW Matthews Intl Corp. Class A | 1.13% | 19,000 | $461K | No change |
| GSL Global Ship Lease Inc. Class A | 1.13% | 15,000 | $461K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 1.12% | 18,000 | $459K | No change |
| AES AES Corp. | 1.11% | 34,500 | $454K | No change |
| MNRO Monro Inc. | 1.10% | 25,000 | $449K | No change |
| OGN Organon & Co. | 1.10% | 42,000 | $449K | No change |
| AGX Argan Inc. | 1.02% | 1,542 | $416K | No change |
| DVN Devon Energy Corp. | 0.99% | 11,550 | $405K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.96% | 13,500 | $391K | No change |
| TRS Trimas Corp. | 0.94% | 10,000 | $386K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.94% | 6,000 | $386K | No change |
| GEN Gen Digital Inc. | 0.90% | 13,000 | $369K | No change |
| WTTR Select Water Solutions Inc. | 0.90% | 34,405 | $368K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.88% | 2,785 | $359K | No change |
| C Citigroup Inc. | 0.87% | 3,500 | $355K | No change |
| LYTS Lsi Industries Inc. | 0.87% | 15,000 | $354K | No change |
| CVGW Calavo Growers Inc. | 0.86% | 13,750 | $354K | No change |
| SIGA Siga Technologies Inc. | 0.86% | 38,280 | $350K | No change |
| PAA Plains All Amer Pipeline LP | 0.81% | 19,500 | $333K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.79% | 25,281 | $323K | No change |
| CBRL Cracker Barrel Old Country | 0.74% | 6,900 | $304K | No change |
| MCHP Microchip Technology Inc. | 0.71% | 4,500 | $289K | No change |
| PRGO Perrigo Co. PLC | 0.70% | 12,800 | $285K | No change |
| NX Quanex Building Products | 0.70% | 20,000 | $284K | No change |
| LXFR Luxfer Holdings PLC | 0.69% | 20,211 | $281K | No change |
| BTI British American Tob-SP ADR | 0.67% | 5,200 | $276K | No change |
| COLB Columbia Banking System Inc. | 0.63% | 10,000 | $257K | No change |
| FF Futurefuel Corp. | 0.60% | 63,789 | $248K | No change |
| OSPN Onespan Inc. | 0.58% | 15,000 | $238K | No change |
| VSH Vishay Intertechnology Inc. | 0.56% | 15,000 | $230K | No change |
| KDP Keurig Dr Pepper Inc. | 0.44% | 7,000 | $179K | No change |