| Superior Group of Companies, Inc. SGC | $1.25M | 0.45 | 75,875 | -2.42% | -$31,140.28 | 1.79 | |
| Richardson Electronics, Ltd. RELL | $530,415.00 | 0.4 | 57,591 | +4.71% | +$23,853.99 | 0.76 | |
| Middlefield Banc Corp. MBCN | $764,566.00 | 0.4 | 32,017 | +14.23% | +$95,257.32 | 1.09 | |
| Alico, Inc. ALCO | $813,887.00 | 0.37 | 27,797 | -0.04% | -$351.36 | 1.17 | |
| Northrim BanCorp, Inc. NRIM | $711,843.00 | 0.26 | 14,093 | -0.73% | -$5,202.57 | 1.02 | |
| MasterCraft Boat Holdings, Inc. MCFT | $739,590.00 | 0.18 | 31,180 | New | +$739,590.00 | 1.06 | |
Berkshire Hathaway Inc BRK.B | $1.11M | 0.18 | 2,635 | -8.79% | -$106,812.06 | 1.59 | |
| Capital Southwest Corporation CSWC | $1.96M | 0.17 | 78,460 | -1.83% | -$36,566.58 | 2.8 | |
| Miller Industries, Inc. MLR | $848,174.00 | 0.15 | 16,930 | -1.62% | -$13,977.59 | 1.21 | |
| EZCORP, Inc. EZPW | $916,325.00 | 0.15 | 80,876 | -0.49% | -$4,520.67 | 1.31 | |
| Gladstone Land Corporation LAND | $607,950.00 | 0.13 | 45,573 | +1.73% | +$10,351.94 | 0.87 | |
| Cannae Holdings, Inc. CNNE | $683,769.00 | 0.05 | 30,745 | +6.74% | +$43,190.09 | 0.98 | |
| The Andersons, Inc. ANDE | $874,329.00 | 0.05 | 15,240 | -2.04% | -$18,243.87 | 1.25 | |
| Patrick Industries, Inc. PATK | $890,410.00 | 0.03 | 7,453 | +0.3% | +$2,628.34 | 1.27 | |
| Madison Square Garden Entertainment Corp. MSGE | $755,685.00 | 0.03 | 15,397 | +14.48% | +$95,607.87 | 1.08 | |
Topgolf Callaway Brands Corp. MODG | $791,667.00 | 0.03 | 48,959 | +8.3% | +$60,653.67 | 1.13 | |
| Encore Wire Corporation WIRE | $1.07M | 0.03 | 4,053 | -2.85% | -$31,271.02 | 1.52 | |
The Liberty Braves Group BATRK | $601,251.00 | 0.03 | 15,393 | +4.16% | +$23,982.86 | 0.86 | |
| Enstar Group Limited ESGR | $780,940.00 | 0.02 | 2,513 | +0.24% | +$1,864.56 | 1.12 | |
Bank OZK OZK | $807,314.00 | 0.02 | 17,759 | +7.36% | +$55,324.13 | 1.16 | |
| SLM Corporation SLM | $748,378.00 | 0.02 | 34,345 | New | +$748,378.00 | 1.07 | |
| Air Lease Corporation AL | $803,680.00 | 0.01 | 15,624 | +0.16% | +$1,285.97 | 1.15 | |
| Jefferies Financial Group Inc. JEF | $1.04M | 0.01 | 23,503 | -0.81% | -$8,422.96 | 1.48 | |
| Curtiss-Wright Corporation CW | $891,228.00 | 0.01 | 3,482 | -2.41% | -$22,011.95 | 1.28 | |
| U-Haul Holding Company UHAL | $667,295.00 | 0.01 | 9,880 | +7.45% | +$46,264.89 | 0.96 | |
| The Charles Schwab Corporation SCHW | $766,463.00 | <0.01 | 10,595 | +5.5% | +$39,932.76 | 1.1 | |
| Ford Motor Company F | $643,961.00 | <0.01 | 48,491 | +0.33% | +$2,111.52 | 0.92 | |
| Royal Caribbean Cruises Ltd. RCL | $347,525.00 | <0.01 | 2,500 | 0% | +$0 | 0.5 | |
Petróleo Brasileiro S.A. - Petrobras PBR | $583,395.00 | <0.01 | 38,356 | New | +$583,395.00 | 0.84 | |
iShares Russell 2000 Value ETF IWN | $1.99M | <0.01 | 12,552 | -42.36% | -$1.46M | 2.85 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $4.61M | <0.01 | 45,444 | -13.76% | -$735,519.70 | 6.6 | |
iShares Russell 2000 ETF IWM | $383,619.00 | <0.01 | 1,824 | -40.84% | -$264,789.65 | 0.55 | |
iShares Core MSCI Emerging Markets ETF IEMG | $872,040.00 | <0.01 | 16,900 | +1.82% | +$15,583.20 | 1.25 | |
Invesco S&P 500 Equal Weight ETF RSP | $8.39M | <0.01 | 49,544 | -12.38% | -$1.19M | 12.01 | |
| Microsoft Corporation MSFT | $623,928.00 | <0.01 | 1,483 | -8% | -$54,272.90 | 0.89 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $1.05M | <0.01 | 13,476 | New | +$1.05M | 1.5 | |
Columbia EM Core ex-China ETF XCEM | $988,607.00 | <0.01 | 31,788 | +59.19% | +$367,570.97 | 1.42 | |
Avantis International Large Cap Value ETF AVIV | $2.82M | <0.01 | 52,126 | -0.27% | -$7,733.47 | 4.04 | |
| Verizon Communications Inc. VZ | $388,382.00 | <0.01 | 9,256 | 0% | +$0 | 0.56 | |
Invesco QQQ Trust QQQ | $1.3M | <0.01 | 2,933 | +1.28% | +$16,430.26 | 1.86 | |
iShares MSCI Japan ETF EWJ | $448,577.00 | <0.01 | 6,287 | +3.71% | +$16,053.73 | 0.64 | |
Vanguard High Dividend Yield Index Fund VYM | $404,228.00 | <0.01 | 3,341 | -56.2% | -$518,563.67 | 0.58 | |
iShares Preferred and Income Securities ETF PFF | $4.13M | <0.01 | 128,152 | +25.66% | +$843,299.39 | 5.91 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $2.95M | <0.01 | 38,183 | +3.49% | +$99,497.98 | 4.22 | |
iShares Select Dividend ETF DVY | $1.74M | <0.01 | 14,111 | -17.71% | -$374,097.66 | 2.49 | |
| AllianceBernstein Holding L.P. AB | $395,098.00 | <0.01 | 11,373 | 0% | +$0 | 0.57 | |
| Johnson & Johnson JNJ | $329,193.00 | <0.01 | 2,081 | -3.61% | -$12,338.81 | 0.47 | |
SPDR S&P 500 ETF Trust SPY | $3.33M | <0.01 | 6,362 | +77.26% | +$1.45M | 4.76 | |
WisdomTree U.S. LargeCap Dividend Fund DLN | $466,420.00 | <0.01 | 6,461 | 0% | +$0 | 0.67 | |
| Apple Inc. AAPL | $433,501.00 | <0.01 | 2,528 | -76.29% | -$1.39M | 0.62 |