| CCABLE ONE INCCABO |
| 84.98% | — | $430.8M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AAMERICAN VANGUARD CORP COMAVD |
| 1.58% | 7.18% | $8.0M | 1.4M | $4.9M | 1.2M | +150,703+12.07% | Add |
| RRESEARCH SOLUTIONS INCRSSS |
| 0.98% | 5.63% | $5.0M | 1.3M | $3.8M | 1.3M | -1,076-0.08% | Reduce |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 0.92% | 0.5% | $4.6M | 204,414 | $343,403 | 11,285 | +193,129+1,711.38% | Add |
| VVIASAT INCVSAT |
| 0.69% | 5.54% | $3.5M | 118,932 | $3.8M | 258,785 | -139,853-54.04% | Reduce |
| EECOVYST INCECVT |
| 0.54% | 6.88% | $2.7M | 313,713 | $4.7M | 569,674 | -255,961-44.93% | Reduce |
| SSTONEX GROUP INCSNEX |
| 0.52% | 3.44% | $2.6M | 26,084 | $2.3M | 25,760 | +324+1.26% | Add |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 0.51% | 1.76% | $2.6M | 1.6M | $1.2M | 1.0M | +615,451+59.92% | Add |
| CCLIMB GLOBAL SOLUTIONS INCCLMB |
| 0.5% | 2.45% | $2.5M | 18,865 | $1.7M | 15,624 | +3,241+20.74% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 0.45% | 2.56% | $2.3M | 36,993 | $1.7M | 37,594 | -601-1.60% | Reduce |
| NNEWMARKET CORPNEU |
| 0.42% | 2.56% | $2.1M | 2,582 | $1.7M | 2,522 | +60+2.38% | Add |
 OUTFRONT MEDIAOUT |
| 0.41% | 2.66% | $2.1M | 112,859 | $1.8M | 111,076 | +1,783+1.61% | Add |
| WWEX INCWEX |
| 0.4% | 2.77% | $2.0M | 12,851 | $1.9M | 12,869 | -18-0.14% | Reduce |
| II3 VERTICALS INCIIIV |
| 0.39% | 2.35% | $2.0M | 60,222 | $1.6M | 58,362 | +1,860+3.19% | Add |
| PPEOPLE INCPPLI |
| 0.38% | 2.56% | $1.9M | 56,268 | $1.7M | 46,786 | +9,482+20.27% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.36% | 1.25% | $1.8M | 1,083 | $851,000 | 474 | +609+128.48% | Add |
| CCLARIVATE PLCCLVT |
| 0.34% | 0.07% | $1.7M | 452,462 | $46,599 | 10,837 | +441,625+4,075.16% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.31% | 2.58% | $1.6M | 56,120 | $1.8M | 59,920 | -3,800-6.34% | Reduce |
| VVIEMED HEALTHCARE INC COMVMD |
| 0.29% | 1.42% | $1.5M | 219,848 | $964,781 | 139,621 | +80,227+57.46% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.29% | 2.1% | $1.5M | 15,424 | $1.4M | 15,668 | -244-1.56% | Reduce |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.29% | 1.73% | $1.5M | 49,712 | $1.2M | 49,800 | -88-0.18% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.28% | 1.78% | $1.4M | 13,243 | $1.2M | 13,343 | -100-0.75% | Reduce |
| CCOMPASS MINERALS INTL INCMP |
| 0.27% | 2.11% | $1.4M | 71,417 | $1.4M | 71,527 | -110-0.15% | Reduce |
| EENOVIS CORPORATIONENOV |
| 0.27% | 2.04% | $1.3M | 44,442 | $1.4M | 44,442 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.26% | 3.24% | $1.3M | 68,032 | $2.2M | 192,596 | -124,564-64.68% | Reduce |
| AAVANOS MED INC8HH |
| 0.26% | 0.38% | $1.3M | 112,081 | $258,484 | 21,118 | +90,963+430.74% | Add |
 WELLS FARGO CO NEWWFC |
| 0.23% | 1.65% | $1.2M | 14,020 | $1.1M | 14,020 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 1.63% | $1.1M | 2,280 | $1.1M | 2,280 | 00.00% | Unchanged |
| AANIKA THERAPEUTICS INC COMANIK |
| 0.19% | 1.15% | $958,386 | 101,956 | $783,967 | 74,099 | +27,857+37.59% | Add |
| SSCRIPPS E W CO OHIO CL A NEWSSP |
| 0.17% | 2.74% | $876,835 | 356,437 | $1.9M | 631,682 | -275,245-43.57% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 0.15% | 1.07% | $765,572 | 15,205 | $731,314 | 14,600 | +605+4.14% | Add |
| IIZEA WORLDWIDE INCIZEA |
| 0.13% | 0.65% | $676,519 | 181,860 | $446,252 | 177,084 | +4,776+2.70% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.13% | 0.97% | $648,691 | 12,221 | $658,881 | 13,921 | -1,700-12.21% | Reduce |
| PPIMCO ETF TRMINO |
| 0.12% | 0.74% | $619,161 | 13,665 | $505,425 | 11,427 | +2,238+19.59% | Add |
 GLOBAL INDEMNITY GROUP LLCGBLI |
| 0.11% | 0.82% | $544,569 | 18,746 | $556,515 | 17,746 | +1,000+5.64% | Add |
| NNRC HEALTH COM NEWNRC |
| 0.08% | 0.08% | $417,063 | 32,634 | $54,230 | 3,228 | +29,406+910.97% | Add |
| IISHARES TRIDV |
| 0.08% | 0.62% | $411,590 | 11,261 | $423,265 | 12,265 | -1,004-8.19% | Reduce |
 BROADCOM INCAVGO |
| 0.08% | 0.49% | $395,892 | 1,200 | $330,780 | 1,200 | 00.00% | Unchanged |
 RED VIOLET INC COMRDVT |
| 0.08% | 0.57% | $383,254 | 7,335 | $387,942 | 7,885 | -550-6.98% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 0.07% | — | $379,779 | 16,577 | $0 | 0 | +16,577 | New Buy |
 PARK AEROSPACE CORP COMPKE |
| 0.07% | 0.47% | $376,188 | 18,495 | $319,224 | 21,613 | -3,118-14.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.07% | 0.39% | $364,650 | 1,500 | $264,345 | 1,500 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.07% | 0.53% | $364,556 | 14,100 | $360,819 | 14,100 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.06% | 0.29% | $311,567 | 6,099 | $199,010 | 3,901 | +2,198+56.34% | Add |
 MICROSOFT CORPMSFT |
| 0.06% | 0.44% | $310,770 | 600 | $298,446 | 600 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.06% | 0.36% | $305,556 | 1,200 | $246,204 | 1,200 | 00.00% | Unchanged |
 STAR GROUP LPSGU |
| 0.06% | 0.3% | $302,848 | 25,600 | $204,750 | 17,500 | +8,100+46.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.06% | 0.44% | $300,150 | 5,000 | $298,950 | 5,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.05% | 0.34% | $232,744 | 1,060 | $232,553 | 1,060 | 00.00% | Unchanged |
 VITESSE ENERGY INCVTS |
| 0.04% | 0.19% | $206,747 | 8,900 | $130,331 | 5,900 | +3,000+50.85% | Add |
