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	3,751,181	710,451	SH		SOLE		710,451	0	0
3M CO	COM	88579Y101	2,019,697	16,842	SH		SOLE		16,842	0	0
A10 NETWORKS INC	COM	002121101	15,956,672	959,511	SH		SOLE		959,511	0	0
ABBOTT LABS	COM	002824100	217,274	1,979	SH		SOLE		1,979	0	0
ABBVIE INC	COM	00287Y109	258,576	1,600	SH		SOLE		1,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,542,968	35,763	SH		SOLE		35,763	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	6,258,957	757,743	SH		SOLE		757,743	0	0
ADDUS HOMECARE CORP	COM	006739106	14,069,617	141,417	SH		SOLE		141,417	0	0
AGILYSYS INC	COM	00847J105	15,723,852	198,684	SH		SOLE		198,684	0	0
AGNC INVT CORP	COM	00123Q104	8,483,465	819,658	SH		SOLE		819,658	0	0
ALAMO GROUP INC	COM	011311107	10,197,955	72,019	SH		SOLE		72,019	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	11,616,889	333,723	SH		SOLE		333,723	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,157,889	115,130	SH		SOLE		115,130	0	0
ALPHABET INC	CAP STK CL C	02079K107	725,820	8,180	SH		SOLE		8,180	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,798,256	309,910	SH		SOLE		309,910	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	11,971,702	907,635	SH		SOLE		907,635	0	0
AMERIPRISE FINL INC	COM	03076C106	11,590,107	37,223	SH		SOLE		37,223	0	0
APPLE INC	COM	037833100	1,368,451	10,532	SH		SOLE		10,532	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,626,407	502,381	SH		SOLE		502,381	0	0
ARCOSA INC	COM	039653100	15,299,080	281,544	SH		SOLE		281,544	0	0
ARES CAPITAL CORP	COM	04010L103	6,633,969	359,175	SH		SOLE		359,175	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4,040,763	1,379,100	SH		SOLE		1,379,100	0	0
ASTRONOVA INC	COM	04638F108	6,341,090	494,625	SH		SOLE		494,625	0	0
AT&T INC	COM	00206R102	8,824,912	479,354	SH		SOLE		479,354	0	0
ATLAS CORP	SHARES	Y0436Q109	12,518,089	816,042	SH		SOLE		816,042	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	15,057,378	482,763	SH		SOLE		482,763	0	0
AVID BIOSERVICES INC	COM	05368M106	11,152,198	809,891	SH		SOLE		809,891	0	0
B. RILEY FINANCIAL INC	COM	05580M108	23,436,759	685,285	SH		SOLE		685,285	0	0
BANK AMERICA CORP	COM	060505104	326,066	9,845	SH		SOLE		9,845	0	0
BAR HBR BANKSHARES	COM	066849100	12,283,205	383,371	SH		SOLE		383,371	0	0
BARINGS BDC INC	COM	06759L103	22,035,180	2,703,703	SH		SOLE		2,703,703	0	0
BASSETT FURNITURE INDS INC	COM	070203104	704,411	40,530	SH		SOLE		40,530	0	0
BCE INC	COM NEW	05534B760	7,989,014	181,775	SH		SOLE		181,775	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,895,949	44,985	SH		SOLE		44,985	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	38,692,668	544,124	SH		SOLE		544,124	0	0
BOEING CO	COM	097023105	7,683,720	40,337	SH		SOLE		40,337	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	361,415	7,811	SH		SOLE		7,811	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	10,808,982	609,300	SH		SOLE		609,300	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	8,745,343	1,269,280	SH		SOLE		1,269,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	230,240	3,200	SH		SOLE		3,200	0	0
BRUNSWICK CORP	COM	117043109	8,804,849	122,154	SH		SOLE		122,154	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,441,842	207,180	SH		SOLE		207,180	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12,791,772	748,057	SH		SOLE		748,057	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,018,936	145,914	SH		SOLE		145,914	0	0
CELCUITY INC	COM	15102K100	840,600	60,000	SH		SOLE		60,000	0	0
CHARLES & COLVARD LTD	COM	159765106	1,548,394	1,882,546	SH		SOLE		1,882,546	0	0
CHEVRON CORP NEW	COM	166764100	383,929	2,139	SH		SOLE		2,139	0	0
CINTAS CORP	COM	172908105	11,267,832	24,950	SH		SOLE		24,950	0	0
CION INVT CORP	COM	17259U204	16,401,274	1,682,182	SH		SOLE		1,682,182	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,691,943	118,712	SH		SOLE		118,712	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	12,214,674	210,852	SH		SOLE		210,852	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	4,778,813	151,564	SH		SOLE		151,564	0	0
COCA COLA CO	COM	191216100	203,552	3,200	SH		SOLE		3,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,098,399	311,007	SH		SOLE		311,007	0	0
CSW INDUSTRIALS INC	COM	126402106	11,473,409	98,968	SH		SOLE		98,968	0	0
CVS HEALTH CORP	COM	126650100	7,957,335	85,388	SH		SOLE		85,388	0	0
DEERE & CO	COM	244199105	11,821,181	27,571	SH		SOLE		27,571	0	0
DHI GROUP INC	COM	23331S100	13,211,405	2,497,430	SH		SOLE		2,497,430	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,792,910	20,500	SH		SOLE		20,500	0	0
DIGI INTL INC	COM	253798102	18,667,903	510,750	SH		SOLE		510,750	0	0
DISNEY WALT CO	COM	254687106	2,717,679	31,281	SH		SOLE		31,281	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	5,901,360	160,102	SH		SOLE		160,102	0	0
DLH HLDGS CORP	COM	23335Q100	6,881,937	580,020	SH		SOLE		580,020	0	0
DOCGO INC	COM	256086109	13,196,777	1,866,588	SH		SOLE		1,866,588	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10,155,862	280,859	SH		SOLE		280,859	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	7,634,239	594,104	SH		SOLE		594,104	0	0
ECOLAB INC	COM	278865100	759,788	5,220	SH		SOLE		5,220	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223,830	3,000	SH		SOLE		3,000	0	0
ELECTROMED INC	COM	285409108	4,369,242	416,515	SH		SOLE		416,515	0	0
ELEVANCE HEALTH INC	COM	036752103	12,803,766	24,960	SH		SOLE		24,960	0	0
EMERSON ELEC CO	COM	291011104	243,224	2,532	SH		SOLE		2,532	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,166,300	52,659	SH		SOLE		52,659	0	0
EOG RES INC	COM	26875P101	6,365,233	49,145	SH		SOLE		49,145	0	0
EPSILON ENERGY LTD	COM	294375209	927,172	139,845	SH		SOLE		139,845	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	186,631	7,474	SH		SOLE		7,474	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,214,491	88,394	SH		SOLE		88,394	0	0
ETSY INC	COM	29786A106	9,083,522	75,835	SH		SOLE		75,835	0	0
EVOLUTION PETE CORP	COM	30049A107	2,820,831	373,620	SH		SOLE		373,620	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	13,001,077	964,472	SH		SOLE		964,472	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,421,100	310,000	SH		SOLE		310,000	0	0
FIRST WESTN FINL INC	COM	33751L105	6,477,371	230,102	SH		SOLE		230,102	0	0
FISERV INC	COM	337738108	10,772,413	106,584	SH		SOLE		106,584	0	0
FLEXSTEEL INDS INC	COM	339382103	3,007,620	195,300	SH		SOLE		195,300	0	0
FRANCHISE GROUP INC	COM	35180X105	20,104,721	844,027	SH		SOLE		844,027	0	0
FRANKLIN COVEY CO	COM	353469109	23,959,304	512,279	SH		SOLE		512,279	0	0
GENTHERM INC	COM	37253A103	6,940,538	106,303	SH		SOLE		106,303	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	31,300,764	1,879,926	SH		SOLE		1,879,926	0	0
GLOBE LIFE INC	COM	37959E102	531,625	4,410	SH		SOLE		4,410	0	0
GREEN BRICK PARTNERS INC	COM	392709101	25,691,142	1,060,303	SH		SOLE		1,060,303	0	0
HACKETT GROUP INC	COM	404609109	8,793,442	431,686	SH		SOLE		431,686	0	0
HARVARD BIOSCIENCE INC	COM	416906105	7,656,388	2,764,039	SH		SOLE		2,764,039	0	0
HEALTHSTREAM INC	COM	42222N103	17,759,914	714,972	SH		SOLE		714,972	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	29,707,994	914,655	SH		SOLE		914,655	0	0
HERITAGE GLOBAL INC	COM	42727E103	6,031,345	2,566,530	SH		SOLE		2,566,530	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	2,909,331	1,531,227	SH		SOLE		1,531,227	0	0
IAC INC	COM NEW	44891N208	3,835,707	86,390	SH		SOLE		86,390	0	0
INDUS REALTY TRUST INC	COM	45580R103	232,373	3,660	SH		SOLE		3,660	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	5,874,546	676,791	SH		SOLE		676,791	0	0
INTEL CORP	COM	458140100	475,951	18,008	SH		SOLE		18,008	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	31,567	631	SH		SOLE		631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,707,314	79,386	SH		SOLE		79,386	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,081,085	64,865	SH		SOLE		64,865	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,821	252	SH		SOLE		252	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	103,701	429	SH		SOLE		429	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	109,709	1,159	SH		SOLE		1,159	0	0
ISHARES TR	CORE S&P TTL STK	464287150	165,360	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,228,764	43,600	SH		SOLE		43,600	0	0
ISHARES TR	DOW JONES US ETF	464287846	8,738	94	SH		SOLE		94	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,277	231	SH		SOLE		231	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,294,613	227,258	SH		SOLE		227,258	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,180,930	49,500	SH		SOLE		49,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	20,490	300	SH		SOLE		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,814	156	SH		SOLE		156	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,736,592	51,874	SH		SOLE		51,874	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,310	71	SH		SOLE		71	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	1,302,080	52,000	SH		SOLE		52,000	0	0
JOHNSON & JOHNSON	COM	478160104	11,931,254	67,542	SH		SOLE		67,542	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,492,114	78,241	SH		SOLE		78,241	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	7,241,224	320,550	SH		SOLE		320,550	0	0
KIMBERLY-CLARK CORP	COM	494368103	208,240	1,534	SH		SOLE		1,534	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,320,463	570,822	SH		SOLE		570,822	0	0
KKR & CO INC	COM	48251W104	7,917,467	170,562	SH		SOLE		170,562	0	0
LEGACY HOUSING CORP	COM	52472M101	6,341,968	334,492	SH		SOLE		334,492	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	3,048,644	4,190,000	PRN		SOLE		4,190,000	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	5,031,461	776,460	SH		SOLE		776,460	0	0
LILLY ELI & CO	COM	532457108	4,163,625	11,381	SH		SOLE		11,381	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,615,455	624,431	SH		SOLE		624,431	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,687,200	120,000	SH		SOLE		120,000	0	0
LITHIA MTRS INC	COM	536797103	7,684,591	37,533	SH		SOLE		37,533	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	2,879,616	128,786	SH		SOLE		128,786	0	0
LUNA INNOVATIONS INC	COM	550351100	10,789,505	1,227,475	SH		SOLE		1,227,475	0	0
MADDEN STEVEN LTD	COM	556269108	6,405,861	200,434	SH		SOLE		200,434	0	0
MALIBU BOATS INC	COM CL A	56117J100	11,735,122	220,171	SH		SOLE		220,171	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,828,655	341,270	SH		SOLE		341,270	0	0
MCDONALDS CORP	COM	580135101	495,436	1,880	SH		SOLE		1,880	0	0
MEDTRONIC PLC	SHS	G5960L103	250,436	3,222	SH		SOLE		3,222	0	0
MERCK & CO INC	COM	58933Y105	221,900	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	16,112,311	67,185	SH		SOLE		67,185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251,652	976	SH		SOLE		976	0	0
NOODLES & CO	COM CL A	65540B105	2,786,175	507,500	SH		SOLE		507,500	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,992,117	525,328	SH		SOLE		525,328	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,634,318	357,068	SH		SOLE		357,068	0	0
NVE CORP	COM NEW	629445206	7,045,059	108,804	SH		SOLE		108,804	0	0
NVIDIA CORPORATION	COM	67066G104	292,280	2,000	SH		SOLE		2,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	11,892,754	1,731,114	SH		SOLE		1,731,114	0	0
ORACLE CORP	COM	68389X105	10,248,137	125,375	SH		SOLE		125,375	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	28,400,560	1,221,529	SH		SOLE		1,221,529	0	0
PAYPAL HLDGS INC	COM	70450Y103	238,445	3,348	SH		SOLE		3,348	0	0
PERFORMANT FINL CORP	COM	71377E105	8,533,607	2,363,880	SH		SOLE		2,363,880	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	593,153	168,032	SH		SOLE		168,032	0	0
PFIZER INC	COM	717081103	1,005,380	19,621	SH		SOLE		19,621	0	0
PHX MINERALS INC	CL A	69291A100	3,006,097	772,776	SH		SOLE		772,776	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	16,071,125	1,075,711	SH		SOLE		1,075,711	0	0
PLUMAS BANCORP	COM	729273102	1,024,062	27,640	SH		SOLE		27,640	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,160,890	137,430	SH		SOLE		137,430	0	0
POTBELLY CORP	COM	73754Y100	7,118,922	1,278,083	SH		SOLE		1,278,083	0	0
PROCTER AND GAMBLE CO	COM	742718109	410,879	2,711	SH		SOLE		2,711	0	0
PRO-DEX INC COLO	COM NEW	74265M205	883,960	55,595	SH		SOLE		55,595	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,368,010	387,563	SH		SOLE		387,563	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	513,390	109,000	SH		SOLE		109,000	0	0
RADNET INC	COM	750491102	20,483,950	1,087,836	SH		SOLE		1,087,836	0	0
REPUBLIC SVCS INC	COM	760759100	9,389,080	72,789	SH		SOLE		72,789	0	0
RESEARCH SOLUTIONS INC	COM	761025105	729,600	380,000	SH		SOLE		380,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,071,921	597,650	SH		SOLE		597,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	388,881	900	SH		SOLE		900	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,578,470	412,266	SH		SOLE		412,266	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	15,871,445	1,203,294	SH		SOLE		1,203,294	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	13,603,949	1,472,289	SH		SOLE		1,472,289	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	5,169,683	156,657	SH		SOLE		156,657	0	0
SENSUS HEALTHCARE INC	COM	81728J109	3,691,450	497,500	SH		SOLE		497,500	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,300,648	282,400	SH		SOLE		282,400	0	0
SLEEP NUMBER CORP	COM	83125X103	2,756,204	106,089	SH		SOLE		106,089	0	0
SLR INVESTMENT CORP	COM	83413U100	6,030,951	433,569	SH		SOLE		433,569	0	0
SPDR GOLD TR	GOLD SHS	78463V107	424,100	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,841	239	SH		SOLE		239	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	282,720	7,143	SH		SOLE		7,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,351,171	3,533	SH		SOLE		3,533	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,617,549	451,577	SH		SOLE		451,577	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	5,126,438	403,657	SH		SOLE		403,657	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,674,831	128,214	SH		SOLE		128,214	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	345,920	20,300	SH		SOLE		20,300	0	0
STONEX GROUP INC	COM	861896108	47,792,578	501,496	SH		SOLE		501,496	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,301,270	1,456,500	SH		SOLE		1,456,500	0	0
STRYKER CORPORATION	COM	863667101	325,661	1,332	SH		SOLE		1,332	0	0
TARGET CORP	COM	87612E106	8,418,516	56,485	SH		SOLE		56,485	0	0
TECHTARGET INC	COM	87874R100	9,447,087	214,414	SH		SOLE		214,414	0	0
TELADOC HEALTH INC	COM	87918A105	47	2	SH		SOLE		2	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,351,853	5,665,000	PRN		SOLE		5,665,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,622,246	19,289	SH		SOLE		19,289	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,210,996	733,104	SH		SOLE		733,104	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,911,672	1,109,452	SH		SOLE		1,109,452	0	0
TRANSCAT INC	COM	893529107	9,985,583	140,900	SH		SOLE		140,900	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,087,302	18,064	SH		SOLE		18,064	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,840,328	160,792	SH		SOLE		160,792	0	0
UFP TECHNOLOGIES INC	COM	902673102	11,175,972	94,800	SH		SOLE		94,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,613,651	38,880	SH		SOLE		38,880	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,859,178	1,318,330	SH		SOLE		1,318,330	0	0
US BANCORP DEL	COM NEW	902973304	669,588	15,354	SH		SOLE		15,354	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	517,369	4,781	SH		SOLE		4,781	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,996	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,008	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,797	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	113,749	558	SH		SOLE		558	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,836	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,484,461	18,456	SH		SOLE		18,456	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,788	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	376,443	5,654	SH		SOLE		5,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,386,131	7,552	SH		SOLE		7,552	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,935,387	12,188	SH		SOLE		12,188	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,549	186	SH		SOLE		186	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,563,726	43,328	SH		SOLE		43,328	0	0
VIEMED HEALTHCARE INC	COM	92663R105	2,974,399	393,439	SH		SOLE		393,439	0	0
VIRTRA INC	COM PAR	92827K301	374,400	80,000	SH		SOLE		80,000	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	9,874,470	1,142,879	SH		SOLE		1,142,879	0	0
WASTE MGMT INC DEL	COM	94106L109	8,727,419	55,631	SH		SOLE		55,631	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,247,505	6,570,000	PRN		SOLE		6,570,000	0	0
WELLS FARGO CO NEW	COM	949746101	419,506	10,160	SH		SOLE		10,160	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,698,055	837,749	SH		SOLE		837,749	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	10,344,418	828,880	SH		SOLE		828,880	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,297,370	203,141	SH		SOLE		203,141	0	0
WILLIAMS COS INC	COM	969457100	9,444,208	287,058	SH		SOLE		287,058	0	0
XPEL INC	COM	98379L100	7,157,056	119,165	SH		SOLE		119,165	0	0
XYLEM INC	COM	98419M100	221,140	2,000	SH		SOLE		2,000	0	0