Punch & Associates Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM NEW	68235B208	3,788	689,951	SH		SOLE		689,951	0	0
3M CO	COM	88579Y101	1,870	16,922	SH		SOLE		16,922	0	0
A10 NETWORKS INC	COM	002121101	12,610	950,250	SH		SOLE		950,250	0	0
ABBVIE INC	COM	00287Y109	450	3,350	SH		SOLE		3,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,051	35,177	SH		SOLE		35,177	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	6,491	796,427	SH		SOLE		796,427	0	0
ADDUS HOMECARE CORP	COM	006739106	13,427	140,979	SH		SOLE		140,979	0	0
AGILYSYS INC	COM	00847J105	12,685	229,184	SH		SOLE		229,184	0	0
AGNC INVT CORP	COM	00123Q104	6,653	790,141	SH		SOLE		790,141	0	0
ALAMO GROUP INC	COM	011311107	8,540	69,849	SH		SOLE		69,849	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	9,551	333,722	SH		SOLE		333,722	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,072	84,395	SH		SOLE		84,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	785	8,162	SH		SOLE		8,162	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,614	345,029	SH		SOLE		345,029	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	9,401	853,833	SH		SOLE		853,833	0	0
AMERCO	COM	023586100	9,039	17,751	SH		SOLE		17,751	0	0
AMERIPRISE FINL INC	COM	03076C106	9,255	36,735	SH		SOLE		36,735	0	0
AMGEN INC	COM	031162100	225	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	629	4,551	SH		SOLE		4,551	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,355	552,604	SH		SOLE		552,604	0	0
ARCOSA INC	COM	039653100	16,123	281,968	SH		SOLE		281,968	0	0
ARES CAPITAL CORP	COM	04010L103	6,637	393,177	SH		SOLE		393,177	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4,130	1,518,315	SH		SOLE		1,518,315	0	0
ASTRONOVA INC	COM	04638F108	5,685	485,923	SH		SOLE		485,923	0	0
AT&T INC	COM	00206R102	7,387	481,552	SH		SOLE		481,552	0	0
ATLAS CORP	SHARES	Y0436Q109	22,679	1,631,608	SH		SOLE		1,631,608	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	298	65,600	SH		SOLE		65,600	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	12,273	448,263	SH		SOLE		448,263	0	0
AVID BIOSERVICES INC	COM	05368M106	15,800	826,347	SH		SOLE		826,347	0	0
AWARE INC MASS	COM	05453N100	1,789	1,004,847	SH		SOLE		1,004,847	0	0
B. RILEY FINANCIAL INC	COM	05580M108	30,095	675,998	SH		SOLE		675,998	0	0
BK OF AMERICA CORP	COM	060505104	297	9,845	SH		SOLE		9,845	0	0
BAR HBR BANKSHARES	COM	066849100	9,956	375,425	SH		SOLE		375,425	0	0
BARINGS BDC INC	COM	06759L103	23,181	2,803,009	SH		SOLE		2,803,009	0	0
BASSETT FURNITURE INDS INC	COM	070203104	636	40,530	SH		SOLE		40,530	0	0
BCE INC	COM NEW	05534B760	8,390	200,044	SH		SOLE		200,044	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,250	45,875	SH		SOLE		45,875	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	34,536	556,140	SH		SOLE		556,140	0	0
BOEING CO	COM	097023105	4,837	39,945	SH		SOLE		39,945	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	527	13,611	SH		SOLE		13,611	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	10,611	644,273	SH		SOLE		644,273	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	7,087	892,578	SH		SOLE		892,578	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	227	3,200	SH		SOLE		3,200	0	0
BROADMARK RLTY CAP INC	COM	11135B100	5,541	1,084,255	SH		SOLE		1,084,255	0	0
BRUNSWICK CORP	COM	117043109	8,013	122,432	SH		SOLE		122,432	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,010	203,836	SH		SOLE		203,836	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	8,857	522,835	SH		SOLE		522,835	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,097	143,332	SH		SOLE		143,332	0	0
CELCUITY INC	COM	15102K100	602	60,000	SH		SOLE		60,000	0	0
CHARLES & COLVARD LTD	COM	159765106	1,859	1,919,745	SH		SOLE		1,919,745	0	0
CHEVRON CORP NEW	COM	166764100	307	2,139	SH		SOLE		2,139	0	0
CINTAS CORP	COM	172908105	9,577	24,671	SH		SOLE		24,671	0	0
CION INVT CORP	COM	17259U204	8,633	1,015,623	SH		SOLE		1,015,623	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,832	72,909	SH		SOLE		72,909	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3,681	136,950	SH		SOLE		136,950	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,955	304,086	SH		SOLE		304,086	0	0
CSW INDUSTRIALS INC	COM	126402106	11,857	98,977	SH		SOLE		98,977	0	0
CVS HEALTH CORP	COM	126650100	8,110	85,041	SH		SOLE		85,041	0	0
DEERE & CO	COM	244199105	9,023	27,023	SH		SOLE		27,023	0	0
DHI GROUP INC	COM	23331S100	13,436	2,497,430	SH		SOLE		2,497,430	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,251	19,700	SH		SOLE		19,700	0	0
DIGI INTL INC	COM	253798102	24,600	711,595	SH		SOLE		711,595	0	0
DISNEY WALT CO	COM	254687106	7,861	83,331	SH		SOLE		83,331	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,797	134,805	SH		SOLE		134,805	0	0
DLH HLDGS CORP	COM	23335Q100	7,117	580,020	SH		SOLE		580,020	0	0
DOCGO INC	COM	256086109	7,903	796,683	SH		SOLE		796,683	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,657	273,264	SH		SOLE		273,264	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	7,726	606,468	SH		SOLE		606,468	0	0
ECOLAB INC	COM	278865100	751	5,200	SH		SOLE		5,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	248	3,000	SH		SOLE		3,000	0	0
ELECTROMED INC	COM	285409108	4,256	415,265	SH		SOLE		415,265	0	0
ELEVANCE HEALTH INC	COM	036752103	11,450	25,207	SH		SOLE		25,207	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8,641	50,950	SH		SOLE		50,950	0	0
EPSILON ENERGY LTD	COM	294375209	635	100,468	SH		SOLE		100,468	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,606	230,129	SH		SOLE		230,129	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,312	88,359	SH		SOLE		88,359	0	0
ETSY INC	COM	29786A106	7,715	77,049	SH		SOLE		77,049	0	0
EVOLUTION PETE CORP	COM	30049A107	139	19,965	SH		SOLE		19,965	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,409	624,276	SH		SOLE		624,276	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,966	275,000	SH		SOLE		275,000	0	0
FIRST WESTN FINL INC	COM	33751L105	5,620	228,002	SH		SOLE		228,002	0	0
FISERV INC	COM	337738108	9,954	106,377	SH		SOLE		106,377	0	0
FLEXSTEEL INDS INC	COM	339382103	3,082	196,300	SH		SOLE		196,300	0	0
FRANCHISE GROUP INC	COM	35180X105	20,562	846,186	SH		SOLE		846,186	0	0
FRANKLIN COVEY CO	COM	353469109	22,534	496,447	SH		SOLE		496,447	0	0
GENTHERM INC	COM	37253A103	5,141	103,380	SH		SOLE		103,380	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	29,347	1,859,764	SH		SOLE		1,859,764	0	0
GLOBE LIFE INC	COM	37959E102	440	4,410	SH		SOLE		4,410	0	0
GREEN BRICK PARTNERS INC	COM	392709101	23,235	1,086,783	SH		SOLE		1,086,783	0	0
HACKETT GROUP INC	COM	404609109	18,330	1,034,435	SH		SOLE		1,034,435	0	0
HARVARD BIOSCIENCE INC	COM	416906105	6,972	2,723,471	SH		SOLE		2,723,471	0	0
HEALTHSTREAM INC	COM	42222N103	13,307	625,904	SH		SOLE		625,904	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	26,681	902,310	SH		SOLE		902,310	0	0
HERITAGE GLOBAL INC	COM	42727E103	4,196	2,606,030	SH		SOLE		2,606,030	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	3,517	1,628,287	SH		SOLE		1,628,287	0	0
IAC INC	COM NEW	44891N208	4,834	87,296	SH		SOLE		87,296	0	0
INDUS REALTY TRUST INC	COM	45580R103	228	4,345	SH		SOLE		4,345	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	5,323	761,463	SH		SOLE		761,463	0	0
INTEL CORP	COM	458140100	387	15,008	SH		SOLE		15,008	0	0
IRIDEX CORP	COM	462684101	394	163,466	SH		SOLE		163,466	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28	631	SH		SOLE		631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,401	79,140	SH		SOLE		79,140	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,560	64,746	SH		SOLE		64,746	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,341	27,752	SH		SOLE		27,752	0	0
ISHARES TR	CORE S&P500 ETF	464287200	90	252	SH		SOLE		252	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	94	429	SH		SOLE		429	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	101	1,161	SH		SOLE		1,161	0	0
ISHARES TR	CORE S&P TTL STK	464287150	155	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	237	2,465	SH		SOLE		2,465	0	0
ISHARES TR	DOW JONES US ETF	464287846	8	94	SH		SOLE		94	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,357	32,481	SH		SOLE		32,481	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,393	231,506	SH		SOLE		231,506	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,373	49,591	SH		SOLE		49,591	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	19	300	SH		SOLE		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17	156	SH		SOLE		156	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,285	51,975	SH		SOLE		51,975	0	0
ISHARES TR	U.S. TECH ETF	464287721	5	71	SH		SOLE		71	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	1,015	50,000	SH		SOLE		50,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,872	66,551	SH		SOLE		66,551	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,031	76,854	SH		SOLE		76,854	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,938	404,550	SH		SOLE		404,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,548	573,807	SH		SOLE		573,807	0	0
KINGSTONE COS INC	COM	496719105	918	345,129	SH		SOLE		345,129	0	0
KKR & CO INC	COM	48251W104	7,243	168,436	SH		SOLE		168,436	0	0
LANDEC CORP	COM	514766104	6,429	723,200	SH		SOLE		723,200	0	0
LEGACY HOUSING CORP	COM	52472M101	5,409	315,400	SH		SOLE		315,400	0	0
LILLY ELI & CO	COM	532457108	3,551	10,981	SH		SOLE		10,981	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4,656	855,800	SH		SOLE		855,800	0	0
LIQUIDITY SVCS INC	COM	53635B107	748	46,000	SH		SOLE		46,000	0	0
LITHIA MTRS INC	COM	536797103	8,009	37,331	SH		SOLE		37,331	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	2,081	115,885	SH		SOLE		115,885	0	0
LUNA INNOVATIONS INC	COM	550351100	5,556	1,251,278	SH		SOLE		1,251,278	0	0
MADDEN STEVEN LTD	COM	556269108	5,186	194,441	SH		SOLE		194,441	0	0
MALIBU BOATS INC	COM CL A	56117J100	10,471	218,201	SH		SOLE		218,201	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,030	425,999	SH		SOLE		425,999	0	0
MCDONALDS CORP	COM	580135101	434	1,880	SH		SOLE		1,880	0	0
MEDTRONIC PLC	SHS	G5960L103	258	3,200	SH		SOLE		3,200	0	0
MICROSOFT CORP	COM	594918104	15,359	65,945	SH		SOLE		65,945	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	87	11,700	SH		SOLE		11,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218	973	SH		SOLE		973	0	0
NOODLES & CO	COM CL A	65540B105	2,150	457,500	SH		SOLE		457,500	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,804	511,232	SH		SOLE		511,232	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,261	285,623	SH		SOLE		285,623	0	0
NVE CORP	COM NEW	629445206	4,854	104,055	SH		SOLE		104,055	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10,145	1,690,782	SH		SOLE		1,690,782	0	0
ORACLE CORP	COM	68389X105	7,461	122,166	SH		SOLE		122,166	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	20,050	1,221,787	SH		SOLE		1,221,787	0	0
PAYPAL HLDGS INC	COM	70450Y103	288	3,348	SH		SOLE		3,348	0	0
PERFORMANT FINL CORP	COM	71377E105	4,503	2,434,100	SH		SOLE		2,434,100	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2,024	451,824	SH		SOLE		451,824	0	0
PFIZER INC	COM	717081103	859	19,621	SH		SOLE		19,621	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,952	222,122	SH		SOLE		222,122	0	0
PHX MINERALS INC	CL A	69291A100	1,136	350,587	SH		SOLE		350,587	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	16,042	1,185,635	SH		SOLE		1,185,635	0	0
PLUMAS BANCORP	COM	729273102	784	27,640	SH		SOLE		27,640	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,899	138,050	SH		SOLE		138,050	0	0
POTBELLY CORP	COM	73754Y100	5,611	1,238,570	SH		SOLE		1,238,570	0	0
PROCTER AND GAMBLE CO	COM	742718109	342	2,711	SH		SOLE		2,711	0	0
PRO-DEX INC COLO	COM NEW	74265M205	680	38,375	SH		SOLE		38,375	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	18,941	1,998,036	SH		SOLE		1,998,036	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	3,173	376,000	SH		SOLE		376,000	0	0
RADNET INC	COM	750491102	17,976	883,320	SH		SOLE		883,320	0	0
REPUBLIC SVCS INC	COM	760759100	9,927	72,973	SH		SOLE		72,973	0	0
RESEARCH SOLUTIONS INC	COM	761025105	775	380,000	SH		SOLE		380,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,397	590,867	SH		SOLE		590,867	0	0
ROPER TECHNOLOGIES INC	COM	776696106	324	900	SH		SOLE		900	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,127	520,388	SH		SOLE		520,388	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	13,515	1,199,172	SH		SOLE		1,199,172	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	7,112	1,020,375	SH		SOLE		1,020,375	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	4,224	112,502	SH		SOLE		112,502	0	0
SENSUS HEALTHCARE INC	COM	81728J109	3,788	302,340	SH		SOLE		302,340	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4,630	283,200	SH		SOLE		283,200	0	0
SLEEP NUMBER CORP	COM	83125X103	6,360	188,117	SH		SOLE		188,117	0	0
SLR INVESTMENT CORP	COM	83413U100	5,854	475,175	SH		SOLE		475,175	0	0
SPDR GOLD TR	GOLD SHS	78463V107	387	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	239	SH		SOLE		239	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	253	7,143	SH		SOLE		7,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,416	3,965	SH		SOLE		3,965	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,392	446,562	SH		SOLE		446,562	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,361	400,838	SH		SOLE		400,838	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,032	126,328	SH		SOLE		126,328	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	2,815	163,066	SH		SOLE		163,066	0	0
STONEX GROUP INC	COM	861896108	45,229	545,326	SH		SOLE		545,326	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,733	1,456,500	SH		SOLE		1,456,500	0	0
STRYKER CORPORATION	COM	863667101	268	1,324	SH		SOLE		1,324	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,772	199,545	SH		SOLE		199,545	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,593	2,274,695	SH		SOLE		2,274,695	0	0
TARGET CORP	COM	87612E106	8,376	56,445	SH		SOLE		56,445	0	0
TECHTARGET INC	COM	87874R100	12,815	216,473	SH		SOLE		216,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,652	17,058	SH		SOLE		17,058	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3,127	245,439	SH		SOLE		245,439	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,333	662,804	SH		SOLE		662,804	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,335	1,107,724	SH		SOLE		1,107,724	0	0
TRANSCAT INC	COM	893529107	10,665	140,900	SH		SOLE		140,900	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,842	103,000	SH		SOLE		103,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,424	38,461	SH		SOLE		38,461	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,647	1,221,830	SH		SOLE		1,221,830	0	0
US BANCORP DEL	COM NEW	902973304	619	15,354	SH		SOLE		15,354	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	454	4,781	SH		SOLE		4,781	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	105	558	SH		SOLE		558	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,765	11,469	SH		SOLE		11,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	335	5,615	SH		SOLE		5,615	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90	527	SH		SOLE		527	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	700	4,878	SH		SOLE		4,878	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40	221	SH		SOLE		221	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,422	169,141	SH		SOLE		169,141	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,513	252,098	SH		SOLE		252,098	0	0
VIRTRA INC	COM PAR	92827K301	433	80,000	SH		SOLE		80,000	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	9,032	1,067,555	SH		SOLE		1,067,555	0	0
WASTE MGMT INC DEL	COM	94106L109	8,954	55,892	SH		SOLE		55,892	0	0
WELLS FARGO CO NEW	COM	949746101	409	10,160	SH		SOLE		10,160	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	8,738	783,660	SH		SOLE		783,660	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	8,354	745,214	SH		SOLE		745,214	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,358	222,634	SH		SOLE		222,634	0	0
WILLIAMS COS INC	COM	969457100	9,094	317,623	SH		SOLE		317,623	0	0
XPEL INC	COM	98379L100	7,618	118,220	SH		SOLE		118,220	0	0