The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,028,248 | 738,597 | SH | Call | SOLE | 0 | 0 | 738,597 | |
3M CO | COM | 88579Y101 | 1,962,580 | 17,953 | SH | Call | SOLE | 0 | 0 | 17,953 | |
A10 NETWORKS INC | COM | 002121101 | 15,415,372 | 1,170,491 | SH | Call | SOLE | 0 | 0 | 1,170,491 | |
ABBOTT LABS | COM | 002824100 | 210,399 | 1,911 | SH | Call | SOLE | 0 | 0 | 1,911 | |
ABBVIE INC | COM | 00287Y109 | 348,682 | 2,250 | SH | Call | SOLE | 0 | 0 | 2,250 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,339,963 | 35,166 | SH | Call | SOLE | 0 | 0 | 35,166 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2,572,330 | 267,394 | SH | Call | SOLE | 0 | 0 | 267,394 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,968,081 | 139,667 | SH | Call | SOLE | 0 | 0 | 139,667 | |
AGILYSYS INC | COM | 00847J105 | 10,819,215 | 127,555 | SH | Call | SOLE | 0 | 0 | 127,555 | |
AGNC INVT CORP | COM | 00123Q104 | 8,673,896 | 884,189 | SH | Call | SOLE | 0 | 0 | 884,189 | |
ALAMO GROUP INC | COM | 011311107 | 14,394,896 | 68,485 | SH | Call | SOLE | 0 | 0 | 68,485 | |
ALLIENT INC | COM | 019330109 | 8,913,370 | 295,047 | SH | Call | SOLE | 0 | 0 | 295,047 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,481,814 | 117,988 | SH | Call | SOLE | 0 | 0 | 117,988 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,149,989 | 8,160 | SH | Call | SOLE | 0 | 0 | 8,160 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,509,599 | 223,650 | SH | Call | SOLE | 0 | 0 | 223,650 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 10,146,830 | 820,277 | SH | Call | SOLE | 0 | 0 | 820,277 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,150,410 | 34,622 | SH | Call | SOLE | 0 | 0 | 34,622 | |
AMGEN INC | COM | 031162100 | 259,218 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
APPLE INC | COM | 037833100 | 2,124,387 | 11,034 | SH | Call | SOLE | 0 | 0 | 11,034 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 518,680 | 34,169 | SH | Call | SOLE | 0 | 0 | 34,169 | |
ARCOSA INC | COM | 039653100 | 27,982,508 | 338,607 | SH | Call | SOLE | 0 | 0 | 338,607 | |
ARHAUS INC | COM CL A | 04035M102 | 7,751,535 | 654,138 | SH | Call | SOLE | 0 | 0 | 654,138 | |
ASTRONOVA INC | COM | 04638F108 | 8,064,163 | 495,951 | SH | Call | SOLE | 0 | 0 | 495,951 | |
AT&T INC | COM | 00206R102 | 5,444,941 | 324,490 | SH | Call | SOLE | 0 | 0 | 324,490 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 16,733,677 | 512,360 | SH | Call | SOLE | 0 | 0 | 512,360 | |
AVID BIOSERVICES INC | COM | 05368M106 | 8,664,441 | 1,332,991 | SH | Call | SOLE | 0 | 0 | 1,332,991 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 14,703,183 | 700,485 | SH | Call | SOLE | 0 | 0 | 700,485 | |
BANK AMERICA CORP | COM | 060505104 | 382,693 | 11,366 | SH | Call | SOLE | 0 | 0 | 11,366 | |
BAR HBR BANKSHARES | COM | 066849100 | 4,044,247 | 137,747 | SH | Call | SOLE | 0 | 0 | 137,747 | |
BARINGS BDC INC | COM | 06759L103 | 13,204,314 | 1,538,964 | SH | Call | SOLE | 0 | 0 | 1,538,964 | |
BCE INC | COM NEW | 05534B760 | 5,953,593 | 151,183 | SH | Call | SOLE | 0 | 0 | 151,183 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,839,420 | 44,410 | SH | Call | SOLE | 0 | 0 | 44,410 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,035,170 | 290,708 | SH | Call | SOLE | 0 | 0 | 290,708 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 49,715,896 | 438,760 | SH | Call | SOLE | 0 | 0 | 438,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 457,335 | 7,911 | SH | Call | SOLE | 0 | 0 | 7,911 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 8,197,176 | 606,300 | SH | Call | SOLE | 0 | 0 | 606,300 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,767,112 | 237,515 | SH | Call | SOLE | 0 | 0 | 237,515 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,052,087 | 1,312,599 | SH | Call | SOLE | 0 | 0 | 1,312,599 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,914 | 4,247 | SH | Call | SOLE | 0 | 0 | 4,247 | |
BRUNSWICK CORP | COM | 117043109 | 11,413,753 | 117,972 | SH | Call | SOLE | 0 | 0 | 117,972 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,909,508 | 113,271 | SH | Call | SOLE | 0 | 0 | 113,271 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,264,755 | 81,870 | SH | Call | SOLE | 0 | 0 | 81,870 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 18,533,069 | 781,986 | SH | Call | SOLE | 0 | 0 | 781,986 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,237,621 | 143,388 | SH | Call | SOLE | 0 | 0 | 143,388 | |
CAVCO INDS INC DEL | COM | 149568107 | 8,295,310 | 23,932 | SH | Call | SOLE | 0 | 0 | 23,932 | |
CELCUITY INC | COM | 15102K100 | 874,200 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CHEVRON CORP NEW | COM | 166764100 | 434,234 | 2,911 | SH | Call | SOLE | 0 | 0 | 2,911 | |
CINTAS CORP | COM | 172908105 | 12,098,007 | 20,074 | SH | Call | SOLE | 0 | 0 | 20,074 | |
CION INVT CORP | COM | 17259U204 | 13,135,197 | 1,161,379 | SH | Call | SOLE | 0 | 0 | 1,161,379 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 7,791,256 | 340,974 | SH | Call | SOLE | 0 | 0 | 340,974 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,882,446 | 217,643 | SH | Call | SOLE | 0 | 0 | 217,643 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 8,935,515 | 162,968 | SH | Call | SOLE | 0 | 0 | 162,968 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,518,047 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | |
COCA COLA CO | COM | 191216100 | 235,720 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,256,998 | 314,121 | SH | Call | SOLE | 0 | 0 | 314,121 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,451 | 387 | SH | Call | SOLE | 0 | 0 | 387 | |
CSW INDUSTRIALS INC | COM | 126402106 | 18,136,818 | 87,444 | SH | Call | SOLE | 0 | 0 | 87,444 | |
CVS HEALTH CORP | COM | 126650100 | 6,590,257 | 83,463 | SH | Call | SOLE | 0 | 0 | 83,463 | |
DEERE & CO | COM | 244199105 | 9,547,148 | 23,876 | SH | Call | SOLE | 0 | 0 | 23,876 | |
DHI GROUP INC | COM | 23331S100 | 6,014,545 | 2,322,218 | SH | Call | SOLE | 0 | 0 | 2,322,218 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5,680,399 | 34,304 | SH | Call | SOLE | 0 | 0 | 34,304 | |
DIGI INTL INC | COM | 253798102 | 11,458,677 | 440,718 | SH | Call | SOLE | 0 | 0 | 440,718 | |
DISNEY WALT CO | COM | 254687106 | 10,942,804 | 121,196 | SH | Call | SOLE | 0 | 0 | 121,196 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 11,173,061 | 354,026 | SH | Call | SOLE | 0 | 0 | 354,026 | |
DLH HLDGS CORP | COM | 23335Q100 | 9,231,075 | 586,100 | SH | Call | SOLE | 0 | 0 | 586,100 | |
DOCGO INC | COM | 256086109 | 11,481,410 | 2,053,920 | SH | Call | SOLE | 0 | 0 | 2,053,920 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,935,577 | 368,449 | SH | Call | SOLE | 0 | 0 | 368,449 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,682,589 | 422,812 | SH | Call | SOLE | 0 | 0 | 422,812 | |
ELECTROMED INC | COM | 285409108 | 4,552,590 | 417,286 | SH | Call | SOLE | 0 | 0 | 417,286 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,318,385 | 24,002 | SH | Call | SOLE | 0 | 0 | 24,002 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 20,372,262 | 1,602,853 | SH | Call | SOLE | 0 | 0 | 1,602,853 | |
EMERSON ELEC CO | COM | 291011104 | 304,838 | 3,132 | SH | Call | SOLE | 0 | 0 | 3,132 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,325,342 | 45,270 | SH | Call | SOLE | 0 | 0 | 45,270 | |
EOG RES INC | COM | 26875P101 | 9,342,437 | 77,242 | SH | Call | SOLE | 0 | 0 | 77,242 | |
EPSILON ENERGY LTD | COM | 294375209 | 1,758,137 | 346,090 | SH | Call | SOLE | 0 | 0 | 346,090 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,108,864 | 161,920 | SH | Call | SOLE | 0 | 0 | 161,920 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 1,880,729 | 74,840 | SH | Call | SOLE | 0 | 0 | 74,840 | |
ETSY INC | COM | 29786A106 | 6,170,701 | 76,134 | SH | Call | SOLE | 0 | 0 | 76,134 | |
EVOLUTION PETE CORP | COM | 30049A107 | 3,043,361 | 523,814 | SH | Call | SOLE | 0 | 0 | 523,814 | |
FASTENAL CO | COM | 311900104 | 264,003 | 4,076 | SH | Call | SOLE | 0 | 0 | 4,076 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 11,881,936 | 852,975 | SH | Call | SOLE | 0 | 0 | 852,975 | |
FIRST WESTN FINL INC | COM | 33751L105 | 5,301,947 | 267,370 | SH | Call | SOLE | 0 | 0 | 267,370 | |
FISERV INC | COM | 337738108 | 13,904,482 | 104,671 | SH | Call | SOLE | 0 | 0 | 104,671 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,367,496 | 178,647 | SH | Call | SOLE | 0 | 0 | 178,647 | |
FRANKLIN COVEY CO | COM | 353469109 | 26,469,513 | 608,075 | SH | Call | SOLE | 0 | 0 | 608,075 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 8,037,100 | 824,318 | SH | Call | SOLE | 0 | 0 | 824,318 | |
GENTHERM INC | COM | 37253A103 | 8,071,547 | 154,155 | SH | Call | SOLE | 0 | 0 | 154,155 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 38,069,304 | 1,920,752 | SH | Call | SOLE | 0 | 0 | 1,920,752 | |
GLOBE LIFE INC | COM | 37959E102 | 536,785 | 4,410 | SH | Call | SOLE | 0 | 0 | 4,410 | |
GRAHAM CORP | COM | 384556106 | 813,813 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 24,140,380 | 464,774 | SH | Call | SOLE | 0 | 0 | 464,774 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,751,610 | 678,775 | SH | Call | SOLE | 0 | 0 | 678,775 | |
HACKETT GROUP INC | COM | 404609109 | 9,442,897 | 414,708 | SH | Call | SOLE | 0 | 0 | 414,708 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 15,611,482 | 2,918,034 | SH | Call | SOLE | 0 | 0 | 2,918,034 | |
HEALTHSTREAM INC | COM | 42222N103 | 22,756,602 | 841,902 | SH | Call | SOLE | 0 | 0 | 841,902 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 7,695,054 | 2,768,005 | SH | Call | SOLE | 0 | 0 | 2,768,005 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 15,489,028 | 1,681,762 | SH | Call | SOLE | 0 | 0 | 1,681,762 | |
HOME DEPOT INC | COM | 437076102 | 215,554 | 622 | SH | Call | SOLE | 0 | 0 | 622 | |
HONEYWELL INTL INC | COM | 438516106 | 296,751 | 1,415 | SH | Call | SOLE | 0 | 0 | 1,415 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 3,605,384 | 1,547,375 | SH | Call | SOLE | 0 | 0 | 1,547,375 | |
IAC INC | COM NEW | 44891N208 | 7,045,223 | 134,502 | SH | Call | SOLE | 0 | 0 | 134,502 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9,857,756 | 935,271 | SH | Call | SOLE | 0 | 0 | 935,271 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 375,320 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
INTEL CORP | COM | 458140100 | 839,577 | 16,708 | SH | Call | SOLE | 0 | 0 | 16,708 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,023 | 1,492 | SH | Call | SOLE | 0 | 0 | 1,492 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,416 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,480,668 | 68,815 | SH | Call | SOLE | 0 | 0 | 68,815 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,091,934 | 56,197 | SH | Call | SOLE | 0 | 0 | 56,197 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 129,915 | 272 | SH | Call | SOLE | 0 | 0 | 272 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 110,860 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,867 | 590 | SH | Call | SOLE | 0 | 0 | 590 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 205,198 | 1,950 | SH | Call | SOLE | 0 | 0 | 1,950 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 87,836 | 885 | SH | Call | SOLE | 0 | 0 | 885 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389,891 | 5,038 | SH | Call | SOLE | 0 | 0 | 5,038 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,766 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,197 | 199 | SH | Call | SOLE | 0 | 0 | 199 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 39,798 | 343 | SH | Call | SOLE | 0 | 0 | 343 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 168,442 | 1,850 | SH | Call | SOLE | 0 | 0 | 1,850 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 38,696 | 385 | SH | Call | SOLE | 0 | 0 | 385 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,449 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,460 | 16 | SH | Call | SOLE | 0 | 0 | 16 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,364 | 231 | SH | Call | SOLE | 0 | 0 | 231 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 503,057 | 1,838 | SH | Call | SOLE | 0 | 0 | 1,838 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,081,735 | 80,982 | SH | Call | SOLE | 0 | 0 | 80,982 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,440,877 | 42,791 | SH | Call | SOLE | 0 | 0 | 42,791 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,766 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,286 | 156 | SH | Call | SOLE | 0 | 0 | 156 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,553,631 | 24,776 | SH | Call | SOLE | 0 | 0 | 24,776 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 1,809,555 | 99,810 | SH | Call | SOLE | 0 | 0 | 99,810 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,063,599 | 70,586 | SH | Call | SOLE | 0 | 0 | 70,586 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,161,133 | 77,373 | SH | Call | SOLE | 0 | 0 | 77,373 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,376,690 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,328,248 | 753,493 | SH | Call | SOLE | 0 | 0 | 753,493 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,964,322 | 564,871 | SH | Call | SOLE | 0 | 0 | 564,871 | |
KKR & CO INC | COM | 48251W104 | 16,750,991 | 202,185 | SH | Call | SOLE | 0 | 0 | 202,185 | |
LEGACY HOUSING CORP | COM | 52472M101 | 15,485,912 | 614,033 | SH | Call | SOLE | 0 | 0 | 614,033 | |
ELI LILLY & CO | COM | 532457108 | 3,184,492 | 5,463 | SH | Call | SOLE | 0 | 0 | 5,463 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,590,272 | 556,800 | SH | Call | SOLE | 0 | 0 | 556,800 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 7,435,064 | 432,020 | SH | Call | SOLE | 0 | 0 | 432,020 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 5,250,946 | 232,240 | SH | Call | SOLE | 0 | 0 | 232,240 | |
LUNA INNOVATIONS INC | COM | 550351100 | 7,826,318 | 1,176,890 | SH | Call | SOLE | 0 | 0 | 1,176,890 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,213,277 | 195,554 | SH | Call | SOLE | 0 | 0 | 195,554 | |
MAMAS CREATIONS INC | COM | 56146T103 | 343,700 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,543,529 | 288,864 | SH | Call | SOLE | 0 | 0 | 288,864 | |
MCDONALDS CORP | COM | 580135101 | 557,439 | 1,880 | SH | Call | SOLE | 0 | 0 | 1,880 | |
MERCK & CO INC | COM | 58933Y105 | 218,040 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 19,185,389 | 51,020 | SH | Call | SOLE | 0 | 0 | 51,020 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 525,603 | 1,679 | SH | Call | SOLE | 0 | 0 | 1,679 | |
NOODLES & CO | COM CL A | 65540B105 | 1,253,590 | 397,965 | SH | Call | SOLE | 0 | 0 | 397,965 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 6,121,183 | 519,184 | SH | Call | SOLE | 0 | 0 | 519,184 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 8,311,258 | 454,664 | SH | Call | SOLE | 0 | 0 | 454,664 | |
NVE CORP | COM NEW | 629445206 | 7,717,512 | 98,400 | SH | Call | SOLE | 0 | 0 | 98,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,291,534 | 2,608 | SH | Call | SOLE | 0 | 0 | 2,608 | |
NVR INC | COM | 62944T105 | 210,013 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 16,301,758 | 798,323 | SH | Call | SOLE | 0 | 0 | 798,323 | |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 2,875,392 | 438,683 | SH | Call | SOLE | 0 | 0 | 438,683 | |
ORACLE CORP | COM | 68389X105 | 11,837,630 | 112,280 | SH | Call | SOLE | 0 | 0 | 112,280 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 37,307,128 | 1,025,766 | SH | Call | SOLE | 0 | 0 | 1,025,766 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 205,601 | 3,348 | SH | Call | SOLE | 0 | 0 | 3,348 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8,317,812 | 2,661,700 | SH | Call | SOLE | 0 | 0 | 2,661,700 | |
PFIZER INC | COM | 717081103 | 567,365 | 19,707 | SH | Call | SOLE | 0 | 0 | 19,707 | |
PHX MINERALS INC | CL A | 69291A100 | 8,841,745 | 2,745,884 | SH | Call | SOLE | 0 | 0 | 2,745,884 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 22,141,501 | 1,081,128 | SH | Call | SOLE | 0 | 0 | 1,081,128 | |
PLUMAS BANCORP | COM | 729273102 | 1,774,328 | 42,910 | SH | Call | SOLE | 0 | 0 | 42,910 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,913,952 | 105,220 | SH | Call | SOLE | 0 | 0 | 105,220 | |
POTBELLY CORP | COM | 73754Y100 | 13,768,571 | 1,321,360 | SH | Call | SOLE | 0 | 0 | 1,321,360 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1,285,530 | 73,375 | SH | Call | SOLE | 0 | 0 | 73,375 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 562,567 | 3,839 | SH | Call | SOLE | 0 | 0 | 3,839 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,977,263 | 406,175 | SH | Call | SOLE | 0 | 0 | 406,175 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,965,302 | 582,574 | SH | Call | SOLE | 0 | 0 | 582,574 | |
RADNET INC | COM | 750491102 | 32,658,209 | 939,264 | SH | Call | SOLE | 0 | 0 | 939,264 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,903,392 | 72,181 | SH | Call | SOLE | 0 | 0 | 72,181 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,088,196 | 418,537 | SH | Call | SOLE | 0 | 0 | 418,537 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 3,022,569 | 994,266 | SH | Call | SOLE | 0 | 0 | 994,266 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 490,653 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 10,143,538 | 1,097,786 | SH | Call | SOLE | 0 | 0 | 1,097,786 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,545,184 | 243,488 | SH | Call | SOLE | 0 | 0 | 243,488 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 17,531,705 | 2,309,843 | SH | Call | SOLE | 0 | 0 | 2,309,843 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,937,088 | 408,064 | SH | Call | SOLE | 0 | 0 | 408,064 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,472,115 | 100,621 | SH | Call | SOLE | 0 | 0 | 100,621 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279,934 | 7,143 | SH | Call | SOLE | 0 | 0 | 7,143 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232,830 | 2,594 | SH | Call | SOLE | 0 | 0 | 2,594 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,368,278 | 589,654 | SH | Call | SOLE | 0 | 0 | 589,654 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,888,280 | 352,435 | SH | Call | SOLE | 0 | 0 | 352,435 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,460,353 | 122,081 | SH | Call | SOLE | 0 | 0 | 122,081 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 1,341,973 | 73,897 | SH | Call | SOLE | 0 | 0 | 73,897 | |
STONEX GROUP INC | COM | 861896108 | 61,236,481 | 829,425 | SH | Call | SOLE | 0 | 0 | 829,425 | |
STRYKER CORPORATION | COM | 863667101 | 308,144 | 1,029 | SH | Call | SOLE | 0 | 0 | 1,029 | |
TARGET CORP | COM | 87612E106 | 9,188,343 | 64,516 | SH | Call | SOLE | 0 | 0 | 64,516 | |
TAYLOR DEVICES INC | COM | 877163105 | 1,133,167 | 51,205 | SH | Call | SOLE | 0 | 0 | 51,205 | |
TECHTARGET INC | COM | 87874R100 | 8,187,144 | 234,858 | SH | Call | SOLE | 0 | 0 | 234,858 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,133,389 | 19,091 | SH | Call | SOLE | 0 | 0 | 19,091 | |
TIDEWATER INC NEW | COM | 88642R109 | 8,880,346 | 123,150 | SH | Call | SOLE | 0 | 0 | 123,150 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,874,752 | 798,200 | SH | Call | SOLE | 0 | 0 | 798,200 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 17,032,067 | 1,187,731 | SH | Call | SOLE | 0 | 0 | 1,187,731 | |
TRANSCAT INC | COM | 893529107 | 11,203,264 | 102,472 | SH | Call | SOLE | 0 | 0 | 102,472 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,083,045 | 15,084 | SH | Call | SOLE | 0 | 0 | 15,084 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,907,845 | 154,853 | SH | Call | SOLE | 0 | 0 | 154,853 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7,569,760 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,438,270 | 38,821 | SH | Call | SOLE | 0 | 0 | 38,821 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15,491,747 | 1,237,360 | SH | Call | SOLE | 0 | 0 | 1,237,360 | |
US BANCORP DEL | COM NEW | 902973304 | 806,047 | 18,624 | SH | Call | SOLE | 0 | 0 | 18,624 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 51,450 | 190 | SH | Call | SOLE | 0 | 0 | 190 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 55,763 | 332 | SH | Call | SOLE | 0 | 0 | 332 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 792,826 | 7,993 | SH | Call | SOLE | 0 | 0 | 7,993 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390,147 | 3,495 | SH | Call | SOLE | 0 | 0 | 3,495 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 97,433 | 403 | SH | Call | SOLE | 0 | 0 | 403 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,469 | 45 | SH | Call | SOLE | 0 | 0 | 45 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,278 | 105 | SH | Call | SOLE | 0 | 0 | 105 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,223,818 | 9,670 | SH | Call | SOLE | 0 | 0 | 9,670 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 475,355 | 6,553 | SH | Call | SOLE | 0 | 0 | 6,553 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 195,624 | 917 | SH | Call | SOLE | 0 | 0 | 917 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,729,015 | 9,607 | SH | Call | SOLE | 0 | 0 | 9,607 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165,473 | 698 | SH | Call | SOLE | 0 | 0 | 698 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 23,528,968 | 1,021,666 | SH | Call | SOLE | 0 | 0 | 1,021,666 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,250,998 | 668,917 | SH | Call | SOLE | 0 | 0 | 668,917 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 10,874,075 | 1,247,027 | SH | Call | SOLE | 0 | 0 | 1,247,027 | |
VISA INC | COM CL A | 92826C839 | 234,315 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 12,089,639 | 552,290 | SH | Call | SOLE | 0 | 0 | 552,290 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,839,052 | 54,936 | SH | Call | SOLE | 0 | 0 | 54,936 | |
WELLS FARGO CO NEW | COM | 949746101 | 500,075 | 10,160 | SH | Call | SOLE | 0 | 0 | 10,160 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 9,402,059 | 736,261 | SH | Call | SOLE | 0 | 0 | 736,261 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 10,994,479 | 909,386 | SH | Call | SOLE | 0 | 0 | 909,386 | |
WILLIAMS COS INC | COM | 969457100 | 6,474,121 | 185,878 | SH | Call | SOLE | 0 | 0 | 185,878 | |
XPEL INC | COM | 98379L100 | 6,417,041 | 119,165 | SH | Call | SOLE | 0 | 0 | 119,165 | |
XYLEM INC | COM | 98419M100 | 228,720 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,994,750 | 3,630,000 | PRN | Call | SOLE | 0 | 0 | 3,630,000 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,963,925 | 5,485,000 | PRN | Call | SOLE | 0 | 0 | 5,485,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,949,229 | 4,805,000 | PRN | Call | SOLE | 0 | 0 | 4,805,000 |