| AZO AutoZone Inc. | 8.19% | 7,069 | $27.0M | No change |
| STLD Steel Dynamics Inc. | 6.42% | 168,747 | $21.1M | No change |
| WSM Williams-Sonoma Inc. | 5.38% | 111,994 | $17.7M | No change |
| GOOGL Alphabet Inc. Class A | 5.08% | 108,100 | $16.7M | No change |
| LPLA LPL Financial Holdings Inc. | 4.86% | 48,860 | $16.0M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 4.34% | 396,095 | $14.3M | No change |
| IBKR Interactive Brokers Gro Class A | 4.12% | 81,800 | $13.5M | No change |
| ESNT Essent Group Ltd. | 3.94% | 224,500 | $13.0M | No change |
| CACC Credit Acceptance Corp. | 3.94% | 25,087 | $13.0M | No change |
| MLI Mueller Industries Inc. | 3.92% | 169,280 | $12.9M | No change |
| DFIN Donnelley Financial Solution | 3.23% | 243,000 | $10.6M | Add +94.4% |
| KGC Kinross Gold Corp. | 3.06% | 799,500 | $10.1M | No change |
| URI United Rentals Inc. | 2.94% | 15,409 | $9.7M | No change |
| WPM Wheaton Precious Metals Corp. | 2.90% | 123,000 | $9.5M | No change |
| SNA Snap-on Inc. | 2.85% | 27,800 | $9.4M | No change |
| NVR NVR Inc. | 2.64% | 1,197 | $8.7M | No change |
| UNH Unitedhealth Group Inc. | 2.62% | 16,475 | $8.6M | No change |
| LRCX Lam Research Corp. | 2.41% | 109,000 | $7.9M | No change |
| UFPI Ufp Industries Inc. | 2.35% | 72,300 | $7.7M | No change |
| DDS Dillards Inc. Class A | 2.34% | 21,538 | $7.7M | No change |
| YOU Clear Secure Inc. Class A | 2.28% | 289,135 | $7.5M | No change |
| NGD New Gold Inc. | 2.25% | 1,993,000 | $7.4M | New |
| VLO Valero Energy Corp. | 2.22% | 55,218 | $7.3M | No change |
| MTDR Matador Resources Co. | 1.80% | 115,850 | $5.9M | New |
| INSW International Seaways Inc. | 1.77% | 175,600 | $5.8M | No change |
| MA Mastercard Inc. Class A | 1.67% | 10,000 | $5.5M | No change |
| CROX Crocs Inc. | 1.39% | 43,090 | $4.6M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.34% | 73,500 | $4.4M | No change |
| ELV Elevance Health Inc. | 1.33% | 10,040 | $4.4M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 30,000 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 5,100 | $2.7M | No change |
| SELF Global Self Storage Inc. | 0.70% | 459,762 | $2.3M | No change |
| POOL Pool Corp. | 0.69% | 7,149 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 6,800 | $1.7M | No change |
| EXR Extra Space Storage Inc. | 0.45% | 10,027 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.30% | 3,465 | $998K | No change |
| RGLD Royal Gold Inc. | 0.26% | 5,300 | $867K | No change |
| SLV iShares Silver Trust | 0.21% | 22,320 | $692K | No change |
| IAG Iamgold Corp. | 0.21% | 108,000 | $675K | New |
| NEM Newmont Corp. | 0.20% | 13,850 | $669K | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.20% | 1,150 | $663K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.19% | 16,500 | $613K | No change |
| CUBE Cubesmart | 0.18% | 14,000 | $598K | No change |
| PSA Public Storage | 0.15% | 1,700 | $509K | No change |
| CGAU Centerra Gold Inc. | 0.14% | 74,500 | $473K | No change |
| FNV Franco-Nevada Corp. | 0.12% | 2,580 | $407K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 574 | $89K | No change |
| MXE Mexico Equity and Income FD | 0.02% | 6,000 | $52K | No change |
| ATKR Atkore Inc. | 0.01% | 623 | $37K | No change |
| SWZ Total Return Securities Fund | 0.01% | 3,270 | $30K | No change |
| SPE Special Opportunities Fund | 0.01% | 2,000 | $30K | No change |
| BRW Saba Capital Income & Opport | 0.01% | 3,600 | $28K | No change |
| PCF High Income Securities Fund | 0.00% | 662 | $4K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 100 | $2K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 17 | $148 | No change |
| SVVC Firsthand Technology Value | 0.00% | 100 | $6 | No change |