| AZO AutoZone Inc. | 7.49% | 7,069 | $22.3M | No change |
| STLD Steel Dynamics Inc. | 7.16% | 168,747 | $21.3M | No change |
| WSM Williams-Sonoma Inc. | 5.84% | 111,994 | $17.4M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 5.49% | 396,095 | $16.3M | No change |
| GOOGL Alphabet Inc. Class A | 5.16% | 92,400 | $15.3M | No change |
| ESNT Essent Group Ltd. | 4.86% | 224,500 | $14.4M | No change |
| MLI Mueller Industries Inc. | 4.22% | 169,280 | $12.5M | No change |
| URI United Rentals Inc. | 4.20% | 15,409 | $12.5M | No change |
| NVR NVR Inc. | 3.95% | 1,197 | $11.7M | No change |
| IBKR Interactive Brokers Gro Class A | 3.84% | 81,800 | $11.4M | No change |
| LPLA LPL Financial Holdings Inc. | 3.82% | 48,860 | $11.4M | Add +98.1% |
| CACC Credit Acceptance Corp. | 3.74% | 25,087 | $11.1M | No change |
| UNH Unitedhealth Group Inc. | 3.24% | 16,475 | $9.6M | No change |
| YOU Clear Secure Inc. Class A | 3.22% | 289,135 | $9.6M | No change |
| UFPI Ufp Industries Inc. | 3.19% | 72,300 | $9.5M | No change |
| LRCX Lam Research Corp. | 2.99% | 10,900 | $8.9M | No change |
| CNC Centene Corp. | 2.81% | 111,000 | $8.4M | No change |
| DDS Dillards Inc. Class A | 2.78% | 21,538 | $8.3M | No change |
| SNA Snap-on Inc. | 2.71% | 27,800 | $8.1M | No change |
| VLO Valero Energy Corp. | 2.51% | 55,218 | $7.5M | No change |
| CROX Crocs Inc. | 2.10% | 43,090 | $6.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.76% | 73,500 | $5.2M | No change |
| ELV Elevance Health Inc. | 1.76% | 10,040 | $5.2M | No change |
| MA Mastercard Inc. Class A | 1.66% | 10,000 | $4.9M | No change |
| SWKS Skyworks Solutions Inc. | 1.50% | 45,000 | $4.4M | No change |
| ATKR Atkore Inc. | 1.11% | 38,823 | $3.3M | No change |
| POOL Pool Corp. | 0.91% | 7,149 | $2.7M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.81% | 30,000 | $2.4M | No change |
| SELF Global Self Storage Inc. | 0.81% | 459,762 | $2.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 5,100 | $2.3M | No change |
| EXR Extra Space Storage Inc. | 0.61% | 10,027 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.48% | 6,800 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.29% | 3,600 | $875K | No change |
| CUBE Cubesmart | 0.25% | 14,000 | $754K | No change |
| RGLD Royal Gold Inc. | 0.25% | 5,300 | $744K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,150 | $658K | No change |
| SLV iShares Silver Trust | 0.22% | 23,000 | $653K | No change |
| PSA Public Storage | 0.21% | 1,700 | $619K | No change |
| NEM Newmont Corp. | 0.20% | 11,400 | $609K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.19% | 16,500 | $567K | No change |
| CGAU Centerra Gold Inc. | 0.18% | 74,500 | $533K | No change |
| KGC Kinross Gold Corp. | 0.17% | 52,500 | $491K | No change |
| WPM Wheaton Precious Metals Corp. | 0.12% | 6,000 | $366K | No change |
| FNV Franco-Nevada Corp. | 0.11% | 2,580 | $321K | No change |
| MXE Mexico Equity and Income FD | 0.02% | 6,000 | $55K | No change |
| PCF High Income Securities Fund | 0.01% | 6,500 | $44K | Add +0.3% |
| SWZ Total Return Securities Fund | 0.01% | 3,270 | $29K | No change |
| SPE Special Opportunities Fund | 0.01% | 2,000 | $28K | No change |
| BRW Saba Capital Income & Opport | 0.01% | 3,600 | $27K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 300 | $2K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 100 | $2K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 17 | $145 | No change |
| SVVC Firsthand Technology Value | 0.00% | 100 | $7 | No change |