PRIVATE MANAGEMENT GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	322,880	$27,855	0.8%	$86.27	—	SPON ADR	25243Q205
OBDC	BLUE OWL CAPITAL CORPORATION	2,173,119	$27,012	0.8%	$12.35	0.0%	COM	69121K104
AAP	ADVANCE AUTO PARTS INC	512,024	$20,123	0.6%	$49.80	0.0%	COM	00751Y106
DV	DOUBLEVERIFY HLDGS INC	998,293	$11,420	0.3%	$11.03	0.0%	COM	25862V105
SSB	SOUTHSTATE BK CORP	102,660	$9,661	0.3%	$91.84	0.0%	COM	84472E102
PSEC	PROSPECT CAP CORP	3,224,849	$8,352	0.2%	$2.54	0.0%	COM	74348T102
BV	BRIGHTVIEW HLDGS INC	589,437	$7,468	0.2%	$12.69	0.0%	COM	10948C107
—	MGP INGREDIENTS INC	1,993,000	$1,928	0.1%	$0.97	—	NOTE 1.875%11/1	55303JAB2
MGPI	MGP INGREDIENTS INC	66,904	$1,626	0.0%	$24.37	0.0%	COM	55303J106
COYA	COYA THERAPEUTICS INC	280,267	$1,626	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
WTM	WHITE MTNS INS GROUP LTD	726	$1,509	0.0%	$1955.46	0.0%	COM	G9618E107
USFR	WISDOMTREE TR	12,735	$641	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
DFUV	DIMENSIONAL ETF TRUST	5,325	$248	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
LESL	LESLIES INC	148,209	$245	0.0%	$3.24	0.0%	COM	527064208
VHT	VANGUARD WORLD FD	757	$218	0.0%	$287.89	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	3,321	$207	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	764	$202	0.0%	$248.17	0.0%	COM	79466L302
IBTG	ISHARES TR	8,825	$202	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	8,981	$202	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	9,013	$202	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
VYM	VANGUARD WHITEHALL FDS	1,396	$200	0.0%	$143.52	—	HIGH DIV YLD	921946406
IBTK	ISHARES TR	10,032	$199	0.0%	$19.84	—	IBOND DEC 2030	46436E593

Increased Positions (57)

CABO CABLE ONE INC 1.1%

Value ($000) $36,182 (-35.4%) Shares 320,620 (+1.4%) Est. Cost $286.67 Unrealized -52.4%

CXM SPRINKLR INC 0.5%

Value ($000) $18,768 (+1259.8%) Shares 2,412,330 (+1249.3%) Est. Cost $7.67 Unrealized -0.8%

UGI UGI CORP 1.0%

Value ($000) $35,962 (+49.8%) Shares 960,786 (+33.1%) Est. Cost $35.07 Unrealized +1.0%

COLD AMERICOLD REALTY TRUST INC 1.8%

Value ($000) $60,593 (+23.6%) Shares 4,711,723 (+17.7%) Est. Cost $15.73 Unrealized —

AVTR AVANTOR INC 0.8%

Value ($000) $28,156 (+38.1%) Shares 2,456,859 (+50.4%) Est. Cost $13.13 Unrealized -6.3%

NICE NICE LTD 0.9%

Value ($000) $30,869 (+31.2%) Shares 273,082 (+68.0%) Est. Cost $135.29 Unrealized —

KDP KEURIG DR PEPPER INC 1.2%

Value ($000) $42,609 (+20.3%) Shares 1,521,204 (+9.6%) Est. Cost $30.50 Unrealized -10.7%

GLRE GREENLIGHT CAPITAL RE LTD 0.6%

Value ($000) $21,903 (+44.2%) Shares 1,502,235 (+25.6%) Est. Cost $12.31 Unrealized +6.8%

BBDC BARINGS BDC INC 1.0%

Value ($000) $34,568 (+20.1%) Shares 3,765,629 (+14.6%) Est. Cost $6.63 Unrealized +30.9%

VYX NCR VOYIX CORPORATION 0.9%

Value ($000) $29,252 (-16.0%) Shares 2,867,822 (+3.3%) Est. Cost $12.25 Unrealized -11.3%

LKQ LKQ CORP 1.2%

Value ($000) $39,685 (+15.2%) Shares 1,314,085 (+16.5%) Est. Cost $36.53 Unrealized -17.9%

UMH UMH PPTYS INC 0.9%

Value ($000) $29,310 (+17.5%) Shares 1,842,229 (+9.6%) Est. Cost $14.63 Unrealized —

— PINNACLE FINL PARTNERS INC 0.8%

Value ($000) $27,246 (+18.5%) Shares 285,567 (+16.5%) Est. Cost $81.85 Unrealized —

RC READY CAPITAL CORP 0.3%

Value ($000) $10,477 (+67.3%) Shares 4,806,088 (+197.0%) Est. Cost $3.16 Unrealized —

GPN GLOBAL PMTS INC 0.9%

Value ($000) $32,406 (+13.1%) Shares 418,681 (+21.4%) Est. Cost $78.78 Unrealized +1.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 1.1%

Value ($000) $39,168 (+10.2%) Shares 3,111,069 (+1.1%) Est. Cost $10.77 Unrealized +11.0%

KELYA KELLY SVCS INC 0.3%

Value ($000) $11,164 (+35.4%) Shares 1,268,649 (+101.8%) Est. Cost $11.63 Unrealized -13.1%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.5%

Value ($000) $16,187 (-15.1%) Shares 1,911,134 (+2.6%) Est. Cost $10.38 Unrealized -17.8%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $13,156 (+25.8%) Shares 1,892,895 (+16.7%) Est. Cost $13.02 Unrealized -49.5%

NB NIOCORP DEVS LTD 0.3%

Value ($000) $11,370 (-18.9%) Shares 2,145,364 (+2.2%) Est. Cost $2.59 Unrealized +165.6%

OGN ORGANON & CO 0.9%

Value ($000) $31,169 (-7.1%) Shares 4,347,073 (+38.3%) Est. Cost $14.06 Unrealized -43.9%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $43,681 (-5.0%) Shares 1,072,444 (+2.5%) Est. Cost $33.98 Unrealized +19.1%

OCSL OAKTREE SPECIALTY LENDING CO 1.2%

Value ($000) $41,524 (+5.6%) Shares 3,259,370 (+8.1%) Est. Cost $16.37 Unrealized -18.4%

CNNE CANNAE HLDGS INC 0.8%

Value ($000) $28,655 (-6.8%) Shares 1,821,685 (+8.5%) Est. Cost $18.72 Unrealized -9.8%

RPAY REPAY HLDGS CORP 0.6%

Value ($000) $19,756 (-9.0%) Shares 5,412,492 (+30.5%) Est. Cost $5.74 Unrealized -30.2%

ONL ORION PROPERTIES INC 0.4%

Value ($000) $12,115 (-13.7%) Shares 5,360,775 (+3.1%) Est. Cost $6.78 Unrealized —

CMCSA COMCAST CORP 1.3%

Value ($000) $43,310 (+4.0%) Shares 1,448,982 (+9.3%) Est. Cost $33.21 Unrealized -14.1%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $10,024 (+19.9%) Shares 109,693 (+20.4%) Est. Cost $91.60 Unrealized —

PB PROSPERITY BANCSHARES INC 0.9%

Value ($000) $32,248 (+5.2%) Shares 466,615 (+1.0%) Est. Cost $50.81 Unrealized +31.9%

SIRI SIRIUSXM HOLDINGS INC 0.8%

Value ($000) $26,917 (-3.9%) Shares 1,346,183 (+11.8%) Est. Cost $27.04 Unrealized -20.5%

BN BROOKFIELD CORP 1.0%

Value ($000) $34,326 (-2.6%) Shares 747,996 (+45.5%) Est. Cost $29.28 Unrealized +55.6%

AIOT POWERFLEET INC 0.8%

Value ($000) $28,009 (+2.6%) Shares 5,264,812 (+1.1%) Est. Cost $5.13 Unrealized -0.2%

VNO VORNADO RLTY TR 0.9%

Value ($000) $31,918 (+2.0%) Shares 959,086 (+24.2%) Est. Cost $38.80 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $2,119 (+29.8%) Shares 147,700 (+18.7%) Est. Cost $13.31 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value ($000) $617 (+189.0%) Shares 79,040 (+194.4%) Est. Cost $7.77 Unrealized +0.2%

QDEL QUIDELORTHO CORP 0.6%

Value ($000) $21,293 (-1.2%) Shares 745,552 (+1.9%) Est. Cost $55.64 Unrealized -51.3%

META META PLATFORMS INC 0.0%

Value ($000) $1,340 (-8.8%) Shares 2,029 (+1.5%) Est. Cost $460.90 Unrealized +44.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1,326 (+8.6%) Shares 1,945 (+6.1%) Est. Cost $614.19 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $340 (-21.8%) Shares 3,630 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

AMGN AMGEN INC 0.0%

Value ($000) $476 (+22.4%) Shares 1,454 (+5.5%) Est. Cost $279.76 Unrealized +12.9%

PSFE PAYSAFE LIMITED 0.6%

Value ($000) $19,291 (+0.4%) Shares 2,384,594 (+60.3%) Est. Cost $14.63 Unrealized -33.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $289 (+32.1%) Shares 5,794 (+22.1%) Est. Cost $44.11 Unrealized —

ACI ALBERTSONS COS INC 1.2%

Value ($000) $41,273 (-0.2%) Shares 2,403,801 (+1.8%) Est. Cost $13.51 Unrealized +30.6%

L LOEWS CORP 0.0%

Value ($000) $353 (+21.3%) Shares 3,352 (+15.6%) Est. Cost $71.06 Unrealized +45.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $356 (+17.2%) Shares 1,063 (+14.8%) Est. Cost $237.89 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $270 (+22.9%) Shares 431 (+20.1%) Est. Cost $578.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $349 (+12.5%) Shares 2,252 (+1.1%) Est. Cost $135.01 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $289 (+14.9%) Shares 3,695 (+15.7%) Est. Cost $78.56 Unrealized —

QQQ INVESCO QQQ 0.0%

Value ($000) $678 (+5.9%) Shares 1,103 (+3.4%) Est. Cost $600.58 Unrealized —

BA BOEING CO 0.0%

Value ($000) $866 (+4.4%) Shares 3,987 (+3.8%) Est. Cost $196.35 Unrealized +4.7%

IJR ISHARES TR 0.0%

Value ($000) $427 (+8.0%) Shares 3,552 (+6.8%) Est. Cost $107.52 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $157 (-13.5%) Shares 11,889 (+5.8%) Est. Cost $7.68 Unrealized +99.8%

TSLA TESLA INC 0.0%

Value ($000) $994 (+2.4%) Shares 2,210 (+1.3%) Est. Cost $303.08 Unrealized +46.3%

IWF ISHARES TR 0.0%

Value ($000) $433 (+5.2%) Shares 914 (+4.1%) Est. Cost $259.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $397 (+4.8%) Shares 2,559 (+4.2%) Est. Cost $100.73 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $264 (+6.8%) Shares 1,024 (+5.2%) Est. Cost $238.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $333 (+2.4%) Shares 2,312 (+100.5%) Est. Cost $198.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CABO	CABLE ONE INC	320,620 (+1.4%)	$36,182 (-35.4%)	1.1%	$286.67	-52.4%	COM	12685J105
CXM	SPRINKLR INC	2,412,330 (+1249.3%)	$18,768 (+1259.8%)	0.5%	$7.67	-0.8%	CL A	85208T107
UGI	UGI CORP	960,786 (+33.1%)	$35,962 (+49.8%)	1.0%	$35.07	+1.0%	COM	902681105
COLD	AMERICOLD REALTY TRUST INC	4,711,723 (+17.7%)	$60,593 (+23.6%)	1.8%	$15.73	—	COM	03064D108
AVTR	AVANTOR INC	2,456,859 (+50.4%)	$28,156 (+38.1%)	0.8%	$13.13	-6.3%	COM	05352A100
NICE	NICE LTD	273,082 (+68.0%)	$30,869 (+31.2%)	0.9%	$135.29	—	SPONSORED ADR	653656108
KDP	KEURIG DR PEPPER INC	1,521,204 (+9.6%)	$42,609 (+20.3%)	1.2%	$30.50	-10.7%	COM	49271V100
GLRE	GREENLIGHT CAPITAL RE LTD	1,502,235 (+25.6%)	$21,903 (+44.2%)	0.6%	$12.31	+6.8%	CLASS A	G4095J109
BBDC	BARINGS BDC INC	3,765,629 (+14.6%)	$34,568 (+20.1%)	1.0%	$6.63	+30.9%	COM	06759L103
VYX	NCR VOYIX CORPORATION	2,867,822 (+3.3%)	$29,252 (-16.0%)	0.9%	$12.25	-11.3%	COM	62886E108
LKQ	LKQ CORP	1,314,085 (+16.5%)	$39,685 (+15.2%)	1.2%	$36.53	-17.9%	COM	501889208
UMH	UMH PPTYS INC	1,842,229 (+9.6%)	$29,310 (+17.5%)	0.9%	$14.63	—	COM	903002103
—	PINNACLE FINL PARTNERS INC	285,567 (+16.5%)	$27,246 (+18.5%)	0.8%	$81.85	—	COM	72346Q104
RC	READY CAPITAL CORP	4,806,088 (+197.0%)	$10,477 (+67.3%)	0.3%	$3.16	—	COM	75574U101
GPN	GLOBAL PMTS INC	418,681 (+21.4%)	$32,406 (+13.1%)	0.9%	$78.78	+1.9%	COM	37940X102
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,111,069 (+1.1%)	$39,168 (+10.2%)	1.1%	$10.77	+11.0%	COM NEW	649445400
KELYA	KELLY SVCS INC	1,268,649 (+101.8%)	$11,164 (+35.4%)	0.3%	$11.63	-13.1%	CL A	488152208
LUCK	LUCKY STRIKE ENTERTAINMENT C	1,911,134 (+2.6%)	$16,187 (-15.1%)	0.5%	$10.38	-17.8%	CL A COM	10258P102
BHC	BAUSCH HEALTH COS INC	1,892,895 (+16.7%)	$13,156 (+25.8%)	0.4%	$13.02	-49.5%	COM	071734107
NB	NIOCORP DEVS LTD	2,145,364 (+2.2%)	$11,370 (-18.9%)	0.3%	$2.59	+165.6%	COM	654484609
OGN	ORGANON & CO	4,347,073 (+38.3%)	$31,169 (-7.1%)	0.9%	$14.06	-43.9%	COMMON STOCK	68622V106
VZ	VERIZON COMMUNICATIONS INC	1,072,444 (+2.5%)	$43,681 (-5.0%)	1.3%	$33.98	+19.1%	COM	92343V104
OCSL	OAKTREE SPECIALTY LENDING CO	3,259,370 (+8.1%)	$41,524 (+5.6%)	1.2%	$16.37	-18.4%	COM	67401P405
CNNE	CANNAE HLDGS INC	1,821,685 (+8.5%)	$28,655 (-6.8%)	0.8%	$18.72	-9.8%	COM	13765N107
RPAY	REPAY HLDGS CORP	5,412,492 (+30.5%)	$19,756 (-9.0%)	0.6%	$5.74	-30.2%	COM CL A	76029L100
ONL	ORION PROPERTIES INC	5,360,775 (+3.1%)	$12,115 (-13.7%)	0.4%	$6.78	—	COM	68629Y103
CMCSA	COMCAST CORP	1,448,982 (+9.3%)	$43,310 (+4.0%)	1.3%	$33.21	-14.1%	CL A	20030N101
BIL	SPDR SERIES TRUST	109,693 (+20.4%)	$10,024 (+19.9%)	0.3%	$91.60	—	STATE STREET SPD	78468R663
PB	PROSPERITY BANCSHARES INC	466,615 (+1.0%)	$32,248 (+5.2%)	0.9%	$50.81	+31.9%	COM	743606105
SIRI	SIRIUSXM HOLDINGS INC	1,346,183 (+11.8%)	$26,917 (-3.9%)	0.8%	$27.04	-20.5%	COMMON STOCK	829933100
BN	BROOKFIELD CORP	747,996 (+45.5%)	$34,326 (-2.6%)	1.0%	$29.28	+55.6%	CL A LTD VT SH	11271J107
AIOT	POWERFLEET INC	5,264,812 (+1.1%)	$28,009 (+2.6%)	0.8%	$5.13	-0.2%	COM	73931J109
VNO	VORNADO RLTY TR	959,086 (+24.2%)	$31,918 (+2.0%)	0.9%	$38.80	—	SH BEN INT	929042109
PKST	PEAKSTONE REALTY TRUST	147,700 (+18.7%)	$2,119 (+29.8%)	0.1%	$13.31	—	COMMON SHARES	39818P799
BRID	BRIDGFORD FOODS CORP	79,040 (+194.4%)	$617 (+189.0%)	0.0%	$7.77	+0.2%	COM	108763103
QDEL	QUIDELORTHO CORP	745,552 (+1.9%)	$21,293 (-1.2%)	0.6%	$55.64	-51.3%	COM	219798105
META	META PLATFORMS INC	2,029 (+1.5%)	$1,340 (-8.8%)	0.0%	$460.90	+44.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,945 (+6.1%)	$1,326 (+8.6%)	0.0%	$614.19	—	TR UNIT	78462F103
NFLX	NETFLIX INC	3,630 (+900.0%)	$340 (-21.8%)	0.0%	$108.34	-0.5%	COM	64110L106
AMGN	AMGEN INC	1,454 (+5.5%)	$476 (+22.4%)	0.0%	$279.76	+12.9%	COM	031162100
PSFE	PAYSAFE LIMITED	2,384,594 (+60.3%)	$19,291 (+0.4%)	0.6%	$14.63	-33.8%	SHS	G6964L206
DFIV	DIMENSIONAL ETF TRUST	5,794 (+22.1%)	$289 (+32.1%)	0.0%	$44.11	—	INTERNATNAL VAL	25434V807
ACI	ALBERTSONS COS INC	2,403,801 (+1.8%)	$41,273 (-0.2%)	1.2%	$13.51	+30.6%	COMMON STOCK	013091103
L	LOEWS CORP	3,352 (+15.6%)	$353 (+21.3%)	0.0%	$71.06	+45.3%	COM	540424108
VTI	VANGUARD INDEX FDS	1,063 (+14.8%)	$356 (+17.2%)	0.0%	$237.89	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	431 (+20.1%)	$270 (+22.9%)	0.0%	$578.11	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	2,252 (+1.1%)	$349 (+12.5%)	0.0%	$135.01	—	STATE STREET HEA	81369Y209
VPLS	VANGUARD MALVERN FDS	3,695 (+15.7%)	$289 (+14.9%)	0.0%	$78.56	—	CORE-PLUS BD ETF	922020755
QQQ	INVESCO QQQ	1,103 (+3.4%)	$678 (+5.9%)	0.0%	$600.58	—	TR UNIT SER 1	46090E103
BA	BOEING CO	3,987 (+3.8%)	$866 (+4.4%)	0.0%	$196.35	+4.7%	COM	097023105
IJR	ISHARES TR	3,552 (+6.8%)	$427 (+8.0%)	0.0%	$107.52	—	CORE S&P SCP ETF	464287804
JOBY	JOBY AVIATION INC	11,889 (+5.8%)	$157 (-13.5%)	0.0%	$7.68	+99.8%	COMMON STOCK	G65163100
TSLA	TESLA INC	2,210 (+1.3%)	$994 (+2.4%)	0.0%	$303.08	+46.3%	COM	88160R101
IWF	ISHARES TR	914 (+4.1%)	$433 (+5.2%)	0.0%	$259.57	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	2,559 (+4.2%)	$397 (+4.8%)	0.0%	$100.73	—	STATE STREET IND	81369Y704
VB	VANGUARD INDEX FDS	1,024 (+5.2%)	$264 (+6.8%)	0.0%	$238.02	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	2,312 (+100.5%)	$333 (+2.4%)	0.0%	$198.46	—	STATE STREET TEC	81369Y803

Exited Positions (7)

— SOUTHSTATE CORPORATION 0.3%

Value ($000) $10,286 Shares 104,037 Est. Cost $57.16 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $2,215 Shares 35,991 Est. Cost $81.86 Unrealized -21.3%

— LESLIES INC 0.0%

Value ($000) $1,506 Shares 273,773 Est. Cost $4.34 Unrealized —

— SUNRISE COMMUNICATIONS AG 0.0%

Value ($000) $300 Shares 5,102 Est. Cost $43.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $215 Shares 622 Est. Cost $298.94 Unrealized +12.8%

SO SOUTHERN CO 0.0%

Value ($000) $214 Shares 2,258 Est. Cost $87.99 Unrealized +3.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $124 Shares 10,317 Est. Cost $11.28 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHSTATE CORPORATION	104,037	$10,286	0.3%	$57.16	—	—	840441109
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,991	$2,215	0.1%	$81.86	-21.3%	—	459506101
—	LESLIES INC	273,773	$1,506	0.0%	$4.34	—	—	527064109
—	SUNRISE COMMUNICATIONS AG	5,102	$300	0.0%	$43.08	—	—	867975104
UNH	UNITEDHEALTH GROUP INC	622	$215	0.0%	$298.94	+12.8%	—	91324P102
SO	SOUTHERN CO	2,258	$214	0.0%	$87.99	+3.3%	—	842587107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,317	$124	0.0%	$11.28	+2.7%	—	03761U502

Decreased Positions (86)

VLO VALERO ENERGY CORP 1.4%

Value ($000) $48,865 (-21.4%) Shares 300,171 (-17.8%) Est. Cost $46.80 Unrealized +260.7%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $28,521 (-31.3%) Shares 194,579 (-16.3%) Est. Cost $123.56 Unrealized —

SPNT SIRIUSPOINT LTD 2.2%

Value ($000) $76,122 (+19.5%) Shares 3,477,478 (-1.3%) Est. Cost $8.13 Unrealized +146.5%

ALLY ALLY FINL INC 0.6%

Value ($000) $19,198 (-32.7%) Shares 423,901 (-41.8%) Est. Cost $24.37 Unrealized +67.4%

WPC WP CAREY INC 0.7%

Value ($000) $23,374 (-27.6%) Shares 363,183 (-23.9%) Est. Cost $63.09 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $25,998 (-23.2%) Shares 461,195 (-17.1%) Est. Cost $52.67 Unrealized +8.9%

SEB SEABOARD CORP 1.3%

Value ($000) $43,221 (+18.4%) Shares 9,724 (-2.9%) Est. Cost $2967.49 Unrealized +33.2%

HZO MARINEMAX INC 0.1%

Value ($000) $4,485 (-55.2%) Shares 185,087 (-53.2%) Est. Cost $30.80 Unrealized -19.9%

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $40,695 (-10.2%) Shares 350,544 (-15.7%) Est. Cost $34.24 Unrealized +222.7%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value ($000) $39,558 (+13.3%) Shares 6,432,155 (-1.1%) Est. Cost $4.90 Unrealized +21.1%

CNC CENTENE CORP 0.7%

Value ($000) $23,085 (-16.2%) Shares 560,998 (-27.4%) Est. Cost $30.20 Unrealized +23.9%

OI O-I GLASS INC 1.2%

Value ($000) $40,977 (+12.1%) Shares 2,776,191 (-1.5%) Est. Cost $11.70 Unrealized +13.0%

AN AUTONATION INC 0.5%

Value ($000) $16,492 (-18.6%) Shares 79,873 (-13.8%) Est. Cost $43.47 Unrealized +378.6%

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $10,399 (-26.4%) Shares 354,556 (-5.5%) Est. Cost $11.29 Unrealized +178.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $27,752 (+15.2%) Shares 889,195 (-25.5%) Est. Cost $14.70 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value ($000) $28,991 (-10.6%) Shares 1,281,074 (-20.4%) Est. Cost $12.26 Unrealized +77.5%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $12,301 (-20.8%) Shares 514,704 (-25.1%) Est. Cost $11.93 Unrealized +86.0%

ABEV AMBEV SA 1.1%

Value ($000) $37,329 (+9.4%) Shares 15,112,841 (-1.2%) Est. Cost $2.16 Unrealized —

ONEW ONEWATER MARINE INC 0.2%

Value ($000) $5,474 (-35.7%) Shares 505,957 (-5.9%) Est. Cost $29.43 Unrealized -54.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $18,093 (+17.2%) Shares 57,806 (-9.0%) Est. Cost $101.58 Unrealized +181.1%

UNFI UNITED NAT FOODS INC 0.1%

Value ($000) $2,128 (-54.3%) Shares 63,201 (-49.0%) Est. Cost $13.20 Unrealized +181.6%

AZO AUTOZONE INC 0.2%

Value ($000) $8,106 (-22.8%) Shares 2,390 (-2.4%) Est. Cost $983.49 Unrealized +284.1%

HG HAMILTON INSURANCE GROUP LTD 0.7%

Value ($000) $24,412 (+10.8%) Shares 874,971 (-1.5%) Est. Cost $18.88 Unrealized +37.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value ($000) $3,706 (-38.7%) Shares 282,493 (-44.0%) Est. Cost $6.54 Unrealized +88.4%

VNT VONTIER CORPORATION 0.4%

Value ($000) $14,521 (-13.2%) Shares 390,553 (-2.0%) Est. Cost $27.37 Unrealized +39.8%

STT STATE STR CORP 1.4%

Value ($000) $47,458 (-3.9%) Shares 367,864 (-13.6%) Est. Cost $64.89 Unrealized +83.3%

XRX XEROX HOLDINGS CORP 0.1%

Value ($000) $2,308 (-41.6%) Shares 973,845 (-7.3%) Est. Cost $4.88 Unrealized -39.3%

THC TENET HEALTHCARE CORP 0.4%

Value ($000) $12,338 (-11.4%) Shares 62,087 (-9.5%) Est. Cost $24.95 Unrealized +710.1%

STNG SCORPIO TANKERS INC 0.4%

Value ($000) $12,726 (-10.9%) Shares 250,373 (-1.7%) Est. Cost $25.16 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 1.1%

Value ($000) $36,843 (+4.1%) Shares 1,026,830 (-2.8%) Est. Cost $21.63 Unrealized +61.9%

VSTS VESTIS CORPORATION 0.4%

Value ($000) $13,161 (+12.2%) Shares 1,973,146 (-23.8%) Est. Cost $12.16 Unrealized -52.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $9,365 (-13.2%) Shares 117,463 (-13.0%) Est. Cost $76.67 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value ($000) $771 (-64.8%) Shares 37,346 (-69.0%) Est. Cost $16.48 Unrealized —

GEF GREIF INC 0.4%

Value ($000) $13,448 (+11.5%) Shares 198,634 (-1.6%) Est. Cost $32.16 Unrealized +93.4%

ASLE AERSALE CORPORATION 0.2%

Value ($000) $8,235 (-14.4%) Shares 1,158,294 (-1.4%) Est. Cost $5.83 Unrealized +20.5%

SUI SUN CMNTYS INC 0.7%

Value ($000) $23,634 (-5.0%) Shares 190,733 (-1.1%) Est. Cost $121.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $4,500 (-21.4%) Shares 17,389 (-5.9%) Est. Cost $327.56 Unrealized -19.3%

ANDE ANDERSONS INC 0.2%

Value ($000) $5,173 (+30.5%) Shares 97,286 (-2.3%) Est. Cost $21.88 Unrealized +122.7%

CCK CROWN HLDGS INC 0.7%

Value ($000) $25,364 (+4.8%) Shares 246,323 (-1.7%) Est. Cost $65.68 Unrealized +48.2%

WBD WARNER BROS DISCOVERY INC 2.3%

Value ($000) $78,731 (+1.4%) Shares 2,731,816 (-31.3%) Est. Cost $12.93 Unrealized +80.7%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $20,838 (-4.7%) Shares 5,082,519 (-7.2%) Est. Cost $5.07 Unrealized -25.1%

BSRR SIERRA BANCORP 0.5%

Value ($000) $17,848 (+5.9%) Shares 546,139 (-6.3%) Est. Cost $12.59 Unrealized +138.0%

RUSHB RUSH ENTERPRISES INC 0.5%

Value ($000) $18,435 (-5.1%) Shares 327,672 (-3.1%) Est. Cost $25.18 Unrealized +116.5%

FDX FEDEX CORP 0.2%

Value ($000) $7,284 (+14.5%) Shares 25,216 (-6.5%) Est. Cost $216.25 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $76,101 (-1.2%) Shares 151,400 (-1.1%) Est. Cost $137.65 Unrealized +261.5%

SGOV ISHARES TR 0.1%

Value ($000) $2,189 (-26.2%) Shares 21,809 (-25.9%) Est. Cost $100.67 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.5%

Value ($000) $16,001 (-4.6%) Shares 296,648 (-5.4%) Est. Cost $26.62 Unrealized +95.2%

BOC BOSTON OMAHA CORP 0.3%

Value ($000) $8,815 (-8.0%) Shares 712,608 (-2.7%) Est. Cost $14.91 Unrealized -12.7%

CWBC COMMUNITY WEST BANCSHARES NE 0.4%

Value ($000) $12,097 (+6.4%) Shares 537,638 (-1.5%) Est. Cost $16.78 Unrealized +29.7%

LBTYK LIBERTY GLOBAL LTD 0.2%

Value ($000) $5,672 (-11.2%) Shares 513,804 (-5.5%) Est. Cost $9.07 Unrealized +22.6%

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value ($000) $18,467 (+4.0%) Shares 380,379 (-1.3%) Est. Cost $17.76 Unrealized +175.0%

LBTYA LIBERTY GLOBAL LTD 0.3%

Value ($000) $11,098 (-5.5%) Shares 996,193 (-2.8%) Est. Cost $8.68 Unrealized +27.5%

— NEUBERGER ENGY INFRSTR & INC 0.2%

Value ($000) $6,380 (-9.1%) Shares 750,577 (-6.7%) Est. Cost $2.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $24,378 (-2.4%) Shares 117,798 (-12.6%) Est. Cost $137.44 Unrealized +43.3%

SHY ISHARES TR 0.1%

Value ($000) $2,641 (-15.2%) Shares 31,885 (-15.0%) Est. Cost $81.24 Unrealized —

OABI OMNIAB INC 0.1%

Value ($000) $4,478 (+11.1%) Shares 2,420,478 (-3.9%) Est. Cost $3.72 Unrealized -53.3%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value ($000) $17,340 (+1.7%) Shares 371,472 (-1.4%) Est. Cost $48.84 Unrealized -6.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,705 (+11.1%) Shares 35,117 (-1.4%) Est. Cost $59.86 Unrealized +23.3%

NE NOBLE CORP PLC 0.5%

Value ($000) $18,256 (-1.3%) Shares 646,448 (-1.2%) Est. Cost $33.67 Unrealized -13.2%

INSE INSPIRED ENTMT INC 0.4%

Value ($000) $12,079 (-2.0%) Shares 1,290,512 (-1.8%) Est. Cost $9.11 Unrealized -7.6%

AAPL APPLE INC 0.4%

Value ($000) $13,529 (+1.7%) Shares 49,764 (-4.7%) Est. Cost $185.71 Unrealized +44.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $7,331 (-2.8%) Shares 39,310 (-2.8%) Est. Cost $121.97 Unrealized +52.6%

TDS TELEPHONE & DATA SYS INC 0.6%

Value ($000) $19,806 (+1.0%) Shares 483,079 (-3.3%) Est. Cost $18.35 Unrealized +112.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $500 (+60.1%) Shares 1,752 (-6.2%) Est. Cost $95.36 Unrealized +140.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,444 (+4.2%) Shares 80,791 (-2.3%) Est. Cost $40.07 Unrealized +31.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $631 (+38.5%) Shares 587 (-1.7%) Est. Cost $350.53 Unrealized +172.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,943 (-7.7%) Shares 20,757 (-6.7%) Est. Cost $88.02 Unrealized +2.3%

PSX PHILLIPS 66 0.1%

Value ($000) $2,040 (-6.9%) Shares 15,809 (-1.9%) Est. Cost $109.47 Unrealized +22.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $40,072 (+0.4%) Shares 124,361 (-1.8%) Est. Cost $112.19 Unrealized +175.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $4,838 (-1.5%) Shares 15,831 (-2.1%) Est. Cost $289.40 Unrealized +5.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $908 (-7.3%) Shares 12,243 (-9.4%) Est. Cost $49.29 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $332 (+21.2%) Shares 1,817 (-1.1%) Est. Cost $175.99 Unrealized -5.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,707 (-3.1%) Shares 5,421 (-5.2%) Est. Cost $240.39 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $442 (-10.4%) Shares 6,931 (-1.9%) Est. Cost $59.08 Unrealized +9.9%

PRTS CARPARTS COM INC 0.0%

Value ($000) $23 (-65.2%) Shares 45,217 (-50.5%) Est. Cost $0.81 Unrealized -31.2%

CLS CELESTICA INC 0.0%

Value ($000) $532 (-6.1%) Shares 1,800 (-21.7%) Est. Cost $201.61 Unrealized +49.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $392 (+8.9%) Shares 684 (-9.3%) Est. Cost $330.84 Unrealized +67.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $525 (-4.0%) Shares 10,868 (-1.8%) Est. Cost $49.19 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $226 (+8.9%) Shares 6,233 (-6.5%) Est. Cost $30.81 Unrealized +10.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $410 (+4.1%) Shares 466 (-5.7%) Est. Cost $224.62 Unrealized +262.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $379 (-3.7%) Shares 4,497 (-3.2%) Est. Cost $92.25 Unrealized -8.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $499 (-2.1%) Shares 29,500 (-2.2%) Est. Cost $16.86 Unrealized —

COPY RBB FUND TRUST 0.0%

Value ($000) $267 (+3.4%) Shares 20,680 (-1.3%) Est. Cost $10.62 Unrealized —

— ROYCE GLOBAL TRUST INC 0.1%

Value ($000) $2,231 (-0.3%) Shares 170,171 (-1.5%) Est. Cost $8.84 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.1%

Value ($000) $3,904 (-0.1%) Shares 260,254 (-3.8%) Est. Cost $10.50 Unrealized —

— NEOGENOMICS INC 0.0%

Value ($000) $59 (-1.9%) Shares 66,000 (-5.7%) Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	300,171 (-17.8%)	$48,865 (-21.4%)	1.4%	$46.80	+260.7%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	194,579 (-16.3%)	$28,521 (-31.3%)	0.8%	$123.56	—	SPONSORED ADS	01609W102
SPNT	SIRIUSPOINT LTD	3,477,478 (-1.3%)	$76,122 (+19.5%)	2.2%	$8.13	+146.5%	COM	G8192H106
ALLY	ALLY FINL INC	423,901 (-41.8%)	$19,198 (-32.7%)	0.6%	$24.37	+67.4%	COM	02005N100
WPC	WP CAREY INC	363,183 (-23.9%)	$23,374 (-27.6%)	0.7%	$63.09	—	COM	92936U109
O	REALTY INCOME CORP	461,195 (-17.1%)	$25,998 (-23.2%)	0.8%	$52.67	+8.9%	COM	756109104
SEB	SEABOARD CORP	9,724 (-2.9%)	$43,221 (+18.4%)	1.3%	$2967.49	+33.2%	COM	811543107
HZO	MARINEMAX INC	185,087 (-53.2%)	$4,485 (-55.2%)	0.1%	$30.80	-19.9%	COM	567908108
BK	BANK NEW YORK MELLON CORP	350,544 (-15.7%)	$40,695 (-10.2%)	1.2%	$34.24	+222.7%	COM	064058100
AQN	ALGONQUIN PWR UTILS CORP	6,432,155 (-1.1%)	$39,558 (+13.3%)	1.2%	$4.90	+21.1%	COM	015857105
CNC	CENTENE CORP	560,998 (-27.4%)	$23,085 (-16.2%)	0.7%	$30.20	+23.9%	COM	15135B101
OI	O-I GLASS INC	2,776,191 (-1.5%)	$40,977 (+12.1%)	1.2%	$11.70	+13.0%	COM	67098H104
AN	AUTONATION INC	79,873 (-13.8%)	$16,492 (-18.6%)	0.5%	$43.47	+378.6%	COM	05329W102
PRDO	PERDOCEO ED CORP	354,556 (-5.5%)	$10,399 (-26.4%)	0.3%	$11.29	+178.9%	COM	71363P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	889,195 (-25.5%)	$27,752 (+15.2%)	0.8%	$14.70	—	SPONSORED ADS	881624209
ELAN	ELANCO ANIMAL HEALTH INC	1,281,074 (-20.4%)	$28,991 (-10.6%)	0.8%	$12.26	+77.5%	COM	28414H103
FHN	FIRST HORIZON CORPORATION	514,704 (-25.1%)	$12,301 (-20.8%)	0.4%	$11.93	+86.0%	COM	320517105
ABEV	AMBEV SA	15,112,841 (-1.2%)	$37,329 (+9.4%)	1.1%	$2.16	—	SPONSORED ADR	02319V103
ONEW	ONEWATER MARINE INC	505,957 (-5.9%)	$5,474 (-35.7%)	0.2%	$29.43	-54.7%	CL A COM	68280L101
GOOGL	ALPHABET INC	57,806 (-9.0%)	$18,093 (+17.2%)	0.5%	$101.58	+181.1%	CAP STK CL A	02079K305
UNFI	UNITED NAT FOODS INC	63,201 (-49.0%)	$2,128 (-54.3%)	0.1%	$13.20	+181.6%	COM	911163103
AZO	AUTOZONE INC	2,390 (-2.4%)	$8,106 (-22.8%)	0.2%	$983.49	+284.1%	COM	053332102
HG	HAMILTON INSURANCE GROUP LTD	874,971 (-1.5%)	$24,412 (+10.8%)	0.7%	$18.88	+37.4%	CL B	G42706104
GLDD	GREAT LAKES DREDGE & DOCK CO	282,493 (-44.0%)	$3,706 (-38.7%)	0.1%	$6.54	+88.4%	COM	390607109
VNT	VONTIER CORPORATION	390,553 (-2.0%)	$14,521 (-13.2%)	0.4%	$27.37	+39.8%	COM	928881101
STT	STATE STR CORP	367,864 (-13.6%)	$47,458 (-3.9%)	1.4%	$64.89	+83.3%	COM	857477103
XRX	XEROX HOLDINGS CORP	973,845 (-7.3%)	$2,308 (-41.6%)	0.1%	$4.88	-39.3%	COM	98421M106
THC	TENET HEALTHCARE CORP	62,087 (-9.5%)	$12,338 (-11.4%)	0.4%	$24.95	+710.1%	COM	88033G407
STNG	SCORPIO TANKERS INC	250,373 (-1.7%)	$12,726 (-10.9%)	0.4%	$25.16	—	SHS	Y7542C130
BBUC	BROOKFIELD BUSINESS CORP	1,026,830 (-2.8%)	$36,843 (+4.1%)	1.1%	$21.63	+61.9%	CL A EXC SUB VTG	11259V106
VSTS	VESTIS CORPORATION	1,973,146 (-23.8%)	$13,161 (+12.2%)	0.4%	$12.16	-52.1%	COM SHS	29430C102
VCSH	VANGUARD SCOTTSDALE FDS	117,463 (-13.0%)	$9,365 (-13.2%)	0.3%	$76.67	—	SHRT TRM CORP BD	92206C409
ALEX	ALEXANDER & BALDWIN INC	37,346 (-69.0%)	$771 (-64.8%)	0.0%	$16.48	—	COM	014491104
GEF	GREIF INC	198,634 (-1.6%)	$13,448 (+11.5%)	0.4%	$32.16	+93.4%	CL A	397624107
ASLE	AERSALE CORPORATION	1,158,294 (-1.4%)	$8,235 (-14.4%)	0.2%	$5.83	+20.5%	COM	00810F106
SUI	SUN CMNTYS INC	190,733 (-1.1%)	$23,634 (-5.0%)	0.7%	$121.82	—	COM	866674104
AJG	GALLAGHER ARTHUR J & CO	17,389 (-5.9%)	$4,500 (-21.4%)	0.1%	$327.56	-19.3%	COM	363576109
ANDE	ANDERSONS INC	97,286 (-2.3%)	$5,173 (+30.5%)	0.2%	$21.88	+122.7%	COM	034164103
CCK	CROWN HLDGS INC	246,323 (-1.7%)	$25,364 (+4.8%)	0.7%	$65.68	+48.2%	COM	228368106
WBD	WARNER BROS DISCOVERY INC	2,731,816 (-31.3%)	$78,731 (+1.4%)	2.3%	$12.93	+80.7%	COM SER A	934423104
AMBP	ARDAGH METAL PACKAGING S A	5,082,519 (-7.2%)	$20,838 (-4.7%)	0.6%	$5.07	-25.1%	SHS	L02235106
BSRR	SIERRA BANCORP	546,139 (-6.3%)	$17,848 (+5.9%)	0.5%	$12.59	+138.0%	COM	82620P102
RUSHB	RUSH ENTERPRISES INC	327,672 (-3.1%)	$18,435 (-5.1%)	0.5%	$25.18	+116.5%	CL B	781846308
FDX	FEDEX CORP	25,216 (-6.5%)	$7,284 (+14.5%)	0.2%	$216.25	+21.0%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,400 (-1.1%)	$76,101 (-1.2%)	2.2%	$137.65	+261.5%	CL B NEW	084670702
SGOV	ISHARES TR	21,809 (-25.9%)	$2,189 (-26.2%)	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
RUSHA	RUSH ENTERPRISES INC	296,648 (-5.4%)	$16,001 (-4.6%)	0.5%	$26.62	+95.2%	CL A	781846209
BOC	BOSTON OMAHA CORP	712,608 (-2.7%)	$8,815 (-8.0%)	0.3%	$14.91	-12.7%	CL A COM STK	101044105
CWBC	COMMUNITY WEST BANCSHARES NE	537,638 (-1.5%)	$12,097 (+6.4%)	0.4%	$16.78	+29.7%	COM	203937107
LBTYK	LIBERTY GLOBAL LTD	513,804 (-5.5%)	$5,672 (-11.2%)	0.2%	$9.07	+22.6%	COM CL C	G61188127
INSW	INTERNATIONAL SEAWAYS INC	380,379 (-1.3%)	$18,467 (+4.0%)	0.5%	$17.76	+175.0%	COM	Y41053102
LBTYA	LIBERTY GLOBAL LTD	996,193 (-2.8%)	$11,098 (-5.5%)	0.3%	$8.68	+27.5%	COM CL A	G61188101
—	NEUBERGER ENGY INFRSTR & INC	750,577 (-6.7%)	$6,380 (-9.1%)	0.2%	$2.88	—	COM	64129H104
JNJ	JOHNSON & JOHNSON	117,798 (-12.6%)	$24,378 (-2.4%)	0.7%	$137.44	+43.3%	COM	478160104
SHY	ISHARES TR	31,885 (-15.0%)	$2,641 (-15.2%)	0.1%	$81.24	—	1 3 YR TREAS BD	464287457
OABI	OMNIAB INC	2,420,478 (-3.9%)	$4,478 (+11.1%)	0.1%	$3.72	-53.3%	COM	68218J103
TAP	MOLSON COORS BEVERAGE CO	371,472 (-1.4%)	$17,340 (+1.7%)	0.5%	$48.84	-6.2%	CL B	60871R209
CSCO	CISCO SYS INC	35,117 (-1.4%)	$2,705 (+11.1%)	0.1%	$59.86	+23.3%	COM	17275R102
NE	NOBLE CORP PLC	646,448 (-1.2%)	$18,256 (-1.3%)	0.5%	$33.67	-13.2%	ORD SHS A	G65431127
INSE	INSPIRED ENTMT INC	1,290,512 (-1.8%)	$12,079 (-2.0%)	0.4%	$9.11	-7.6%	COM	45782N108
AAPL	APPLE INC	49,764 (-4.7%)	$13,529 (+1.7%)	0.4%	$185.71	+44.5%	COM	037833100
NVDA	NVIDIA CORPORATION	39,310 (-2.8%)	$7,331 (-2.8%)	0.2%	$121.97	+52.6%	COM	67066G104
TDS	TELEPHONE & DATA SYS INC	483,079 (-3.3%)	$19,806 (+1.0%)	0.6%	$18.35	+112.3%	COM	879433829
MU	MICRON TECHNOLOGY INC	1,752 (-6.2%)	$500 (+60.1%)	0.0%	$95.36	+140.5%	COM	595112103
BAC	BANK AMERICA CORP	80,791 (-2.3%)	$4,444 (+4.2%)	0.1%	$40.07	+31.4%	COM	060505104
LLY	ELI LILLY & CO	587 (-1.7%)	$631 (+38.5%)	0.0%	$350.53	+172.6%	COM	532457108
COP	CONOCOPHILLIPS	20,757 (-6.7%)	$1,943 (-7.7%)	0.1%	$88.02	+2.3%	COM	20825C104
PSX	PHILLIPS 66	15,809 (-1.9%)	$2,040 (-6.9%)	0.1%	$109.47	+22.4%	COM	718546104
JPM	JPMORGAN CHASE & CO.	124,361 (-1.8%)	$40,072 (+0.4%)	1.2%	$112.19	+175.9%	COM	46625H100
MCD	MCDONALDS CORP	15,831 (-2.1%)	$4,838 (-1.5%)	0.1%	$289.40	+5.4%	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	12,243 (-9.4%)	$908 (-7.3%)	0.0%	$49.29	—	US EQUITY MARKET	25434V401
JKHY	HENRY JACK & ASSOC INC	1,817 (-1.1%)	$332 (+21.2%)	0.0%	$175.99	-5.5%	COM	426281101
VV	VANGUARD INDEX FDS	5,421 (-5.2%)	$1,707 (-3.1%)	0.0%	$240.39	—	LARGE CAP ETF	922908637
NKE	NIKE INC	6,931 (-1.9%)	$442 (-10.4%)	0.0%	$59.08	+9.9%	CL B	654106103
PRTS	CARPARTS COM INC	45,217 (-50.5%)	$23 (-65.2%)	0.0%	$0.81	-31.2%	COM	14427M107
CLS	CELESTICA INC	1,800 (-21.7%)	$532 (-6.1%)	0.0%	$201.61	+49.5%	COM	15101Q207
CAT	CATERPILLAR INC	684 (-9.3%)	$392 (+8.9%)	0.0%	$330.84	+67.9%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	10,868 (-1.8%)	$525 (-4.0%)	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
MFC	MANULIFE FINL CORP	6,233 (-6.5%)	$226 (+8.9%)	0.0%	$30.81	+10.2%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	466 (-5.7%)	$410 (+4.1%)	0.0%	$224.62	+262.1%	COM	38141G104
SBUX	STARBUCKS CORP	4,497 (-3.2%)	$379 (-3.7%)	0.0%	$92.25	-8.9%	COM	855244109
BSCU	INVESCO EXCH TRD SLF IDX FD	29,500 (-2.2%)	$499 (-2.1%)	0.0%	$16.86	—	INVSCO 30 CORP	46138J460
COPY	RBB FUND TRUST	20,680 (-1.3%)	$267 (+3.4%)	0.0%	$10.62	—	TWEEDY BROWNE	75526L860
—	ROYCE GLOBAL TRUST INC	170,171 (-1.5%)	$2,231 (-0.3%)	0.1%	$8.84	—	COM	78081T104
—	GABELLI GLOBAL SMALL & MID C	260,254 (-3.8%)	$3,904 (-0.1%)	0.1%	$10.50	—	COM	36249W104
—	NEOGENOMICS INC	66,000 (-5.7%)	$59 (-1.9%)	0.0%	$0.82	—	NOTE 0.250% 1/1	64049MAB6

Unchanged Positions (145)

DBRG DIGITALBRIDGE GROUP INC 1.1%

Value ($000) $37,869 Shares 2,468,672 Est. Cost $13.92 Unrealized -13.7%

JBGS JBG SMITH PPTYS 0.8%

Value ($000) $26,934 Shares 1,583,405 Est. Cost $16.87 Unrealized —

CRC CALIFORNIA RES CORP 1.1%

Value ($000) $38,852 Shares 868,977 Est. Cost $40.66 Unrealized +16.0%

FSP FRANKLIN STR PPTYS CORP 0.3%

Value ($000) $9,571 Shares 10,119,828 Est. Cost $3.65 Unrealized —

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $36,560 Shares 1,015,549 Est. Cost $42.27 Unrealized -19.9%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $13,059 Shares 5,396,219 Est. Cost $3.53 Unrealized -25.5%

CC CHEMOURS CO 0.3%

Value ($000) $10,851 Shares 920,376 Est. Cost $18.89 Unrealized -32.3%

PBF PBF ENERGY INC 0.9%

Value ($000) $31,344 Shares 1,155,735 Est. Cost $26.84 Unrealized +19.3%

FPH FIVE POINT HOLDINGS LLC 0.9%

Value ($000) $29,653 Shares 5,304,709 Est. Cost $4.23 Unrealized +39.8%

HSIC HENRY SCHEIN INC 0.7%

Value ($000) $25,697 Shares 340,000 Est. Cost $69.46 Unrealized +1.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.8%

Value ($000) $27,485 Shares 173,640 Est. Cost $41.26 Unrealized +298.5%

CG CARLYLE GROUP INC 1.1%

Value ($000) $39,246 Shares 663,941 Est. Cost $33.66 Unrealized +67.2%

PDM PIEDMONT REALTY TRUST INC 0.9%

Value ($000) $31,500 Shares 3,776,972 Est. Cost $9.46 Unrealized —

JEF JEFFERIES FINL GROUP INC 1.2%

Value ($000) $40,770 Shares 657,900 Est. Cost $18.10 Unrealized +213.3%

PK PARK HOTELS & RESORTS INC 1.0%

Value ($000) $33,293 Shares 3,182,853 Est. Cost $12.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value ($000) $24,795 Shares 3,378,055 Est. Cost $6.19 Unrealized +15.5%

ASC ARDMORE SHIPPING CORP 0.4%

Value ($000) $13,061 Shares 1,233,288 Est. Cost $5.86 Unrealized +102.9%

BGC BGC GROUP INC 0.9%

Value ($000) $29,476 Shares 3,300,773 Est. Cost $9.51 Unrealized -5.4%

HD HOME DEPOT INC 0.2%

Value ($000) $7,889 Shares 22,926 Est. Cost $351.03 Unrealized +3.9%

MPC MARATHON PETE CORP 0.2%

Value ($000) $7,318 Shares 45,000 Est. Cost $147.88 Unrealized +26.0%

MET METLIFE INC 0.7%

Value ($000) $23,862 Shares 302,281 Est. Cost $28.82 Unrealized +173.9%

FLL FULL HSE RESORTS INC 0.1%

Value ($000) $4,473 Shares 1,713,625 Est. Cost $4.82 Unrealized -44.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.8%

Value ($000) $27,171 Shares 4,851,905 Est. Cost $7.20 Unrealized —

FWRD FORWARD AIR CORP 0.7%

Value ($000) $23,220 Shares 928,807 Est. Cost $17.76 Unrealized +26.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,617 Shares 8,294 Est. Cost $160.80 Unrealized +48.0%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $6,303 Shares 163,005 Est. Cost $43.84 Unrealized -13.0%

LAMR LAMAR ADVERTISING CO 0.6%

Value ($000) $22,065 Shares 174,319 Est. Cost $89.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $8,287 Shares 17,135 Est. Cost $357.50 Unrealized +40.0%

GOOG ALPHABET INC 0.1%

Value ($000) $2,362 Shares 7,526 Est. Cost $115.93 Unrealized +147.0%

COR CENCORA INC 0.2%

Value ($000) $6,769 Shares 20,041 Est. Cost $286.82 Unrealized +18.8%

MRK MERCK & CO INC 0.1%

Value ($000) $2,412 Shares 22,916 Est. Cost $59.94 Unrealized +55.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,164 Shares 54,879 Est. Cost $55.95 Unrealized +6.1%

C CITIGROUP INC 0.1%

Value ($000) $3,519 Shares 30,155 Est. Cost $71.20 Unrealized +45.6%

SON SONOCO PRODS CO 1.1%

Value ($000) $37,654 Shares 862,821 Est. Cost $47.80 Unrealized -13.9%

PKOH PARK-OHIO HLDGS CORP 0.6%

Value ($000) $21,627 Shares 1,032,794 Est. Cost $24.13 Unrealized -14.6%

T AT&T INC 0.1%

Value ($000) $2,719 Shares 109,449 Est. Cost $25.67 Unrealized -1.5%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $3,275 Shares 60,000 Est. Cost $55.11 Unrealized -0.6%

BX BLACKSTONE INC 0.1%

Value ($000) $3,143 Shares 20,391 Est. Cost $169.47 Unrealized -10.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,036 Shares 6,014 Est. Cost $51.27 Unrealized +195.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,401 Shares 64,909 Est. Cost $27.10 Unrealized +97.3%

FRT FEDERAL RLTY INVT TR 0.8%

Value ($000) $28,046 Shares 278,237 Est. Cost $93.32 Unrealized +4.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $6,623 Shares 401,653 Est. Cost $18.13 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $475 Shares 2,003 Est. Cost $58.39 Unrealized +243.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $2,808 Shares 60,384 Est. Cost $53.78 Unrealized -11.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $2,369 Shares 40,565 Est. Cost $38.54 Unrealized +39.0%

USB US BANCORP DEL 0.1%

Value ($000) $2,144 Shares 40,172 Est. Cost $40.76 Unrealized +19.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,223 Shares 22,724 Est. Cost $65.14 Unrealized -12.4%

KR KROGER CO 0.1%

Value ($000) $2,154 Shares 34,481 Est. Cost $26.17 Unrealized +149.2%

ABT ABBOTT LABS 0.1%

Value ($000) $2,655 Shares 21,191 Est. Cost $130.60 Unrealized -2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,109 Shares 20,552 Est. Cost $47.20 Unrealized +0.7%

TTC TORO CO 0.2%

Value ($000) $5,510 Shares 70,000 Est. Cost $70.95 Unrealized +4.2%

MPLX MPLX LP 0.1%

Value ($000) $2,669 Shares 50,000 Est. Cost $51.51 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $1,845 Shares 10,000 Est. Cost $165.56 Unrealized +1.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $3,065 Shares 13,277 Est. Cost $179.81 Unrealized +27.2%

KO COCA COLA CO 0.1%

Value ($000) $3,264 Shares 46,692 Est. Cost $67.76 Unrealized +2.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $4,954 Shares 28,963 Est. Cost $144.24 Unrealized +18.4%

COST COSTCO WHSL CORP 0.0%

Value ($000) $1,666 Shares 1,932 Est. Cost $769.69 Unrealized +17.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $397 Shares 7,996 Est. Cost $61.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $4,876 Shares 152,098 Est. Cost $31.01 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,384 Shares 30,041 Est. Cost $64.19 Unrealized +22.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,816 Shares 15,091 Est. Cost $103.30 Unrealized +11.8%

WFC WELLS FARGO CO 0.0%

Value ($000) $1,039 Shares 11,150 Est. Cost $33.86 Unrealized +155.9%

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $11,977 Shares 536,845 Est. Cost $14.80 Unrealized +45.7%

ABBV ABBVIE INC 0.2%

Value ($000) $7,529 Shares 32,949 Est. Cost $176.44 Unrealized +29.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $8,601 Shares 53,625 Est. Cost $167.37 Unrealized -8.2%

CVX CHEVRON CORP 0.1%

Value ($000) $4,746 Shares 31,140 Est. Cost $132.27 Unrealized +14.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $6,862 Shares 20,384 Est. Cost $272.45 Unrealized +25.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $850 Shares 2,146 Est. Cost $299.09 Unrealized —

PEBO PEOPLES BANCORP INC 0.5%

Value ($000) $18,147 Shares 604,296 Est. Cost $24.30 Unrealized +22.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $602 Shares 685 Est. Cost $735.10 Unrealized +11.2%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $677 Shares 109,845 Est. Cost $5.12 Unrealized +9.3%

AFL AFLAC INC 0.1%

Value ($000) $4,624 Shares 41,932 Est. Cost $103.65 Unrealized +6.0%

PFE PFIZER INC 0.1%

Value ($000) $2,019 Shares 81,099 Est. Cost $25.73 Unrealized -2.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $279 Shares 1,084 Est. Cost $180.78 Unrealized +32.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,696 Shares 3,507 Est. Cost $466.72 Unrealized +2.0%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $360 Shares 111,081 Est. Cost $1.05 Unrealized +322.4%

AVGO BROADCOM INC 0.0%

Value ($000) $833 Shares 2,408 Est. Cost $305.74 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $533 Shares 3,718 Est. Cost $162.59 Unrealized -9.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $347 Shares 891 Est. Cost $240.99 Unrealized +55.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $435 Shares 21,458 Est. Cost $11.53 Unrealized +78.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $421 Shares 2,158 Est. Cost $186.08 Unrealized +4.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $682 Shares 1,454 Est. Cost $433.57 Unrealized +17.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $511 Shares 782 Est. Cost $191.56 Unrealized +217.9%

ITOT ISHARES TR 0.0%

Value ($000) $1,487 Shares 10,000 Est. Cost $135.04 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value ($000) $213 Shares 15,547 Est. Cost $29.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $313 Shares 1,165 Est. Cost $220.09 Unrealized +15.4%

RTX RTX CORPORATION 0.0%

Value ($000) $287 Shares 1,565 Est. Cost $125.20 Unrealized +38.4%

WMT WALMART INC 0.0%

Value ($000) $334 Shares 2,997 Est. Cost $94.76 Unrealized +13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $521 Shares 1,760 Est. Cost $254.92 Unrealized +17.2%

GE GE AEROSPACE 0.0%

Value ($000) $970 Shares 3,150 Est. Cost $272.69 Unrealized +10.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,324 Shares 6,024 Est. Cost $173.53 Unrealized —

V VISA INC 0.0%

Value ($000) $1,368 Shares 3,901 Est. Cost $312.33 Unrealized +9.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $389 Shares 4,850 Est. Cost $69.39 Unrealized +18.9%

BLK BLACKROCK INC 0.0%

Value ($000) $248 Shares 232 Est. Cost $1108.77 Unrealized -1.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $374 Shares 2,154 Est. Cost $167.67 Unrealized +1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $24,908 Shares 33 Est. Cost $356060.88 Unrealized +109.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $245 Shares 10,101 Est. Cost $26.66 Unrealized -7.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $759 Shares 3,974 Est. Cost $155.66 Unrealized —

OKE ONEOK INC 0.1%

Value ($000) $2,454 Shares 33,382 Est. Cost $57.97 Unrealized +21.5%

MMM 3M CO 0.0%

Value ($000) $571 Shares 3,568 Est. Cost $141.25 Unrealized +15.5%

IVV ISHARES TR 0.0%

Value ($000) $628 Shares 917 Est. Cost $475.50 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $1,044 Shares 7,402 Est. Cost $93.45 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $866 Shares 3,519 Est. Cost $143.19 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $939 Shares 17,525 Est. Cost $33.40 Unrealized +68.1%

DOW DOW INC 0.0%

Value ($000) $701 Shares 30,000 Est. Cost $27.80 Unrealized -18.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $329 Shares 1,141 Est. Cost $248.63 Unrealized +16.1%

LOW LOWES COS INC 0.0%

Value ($000) $282 Shares 1,169 Est. Cost $215.00 Unrealized +11.5%

BWA BORGWARNER INC 0.0%

Value ($000) $451 Shares 10,000 Est. Cost $39.66 Unrealized +10.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $406 Shares 2,000 Est. Cost $82.74 Unrealized +133.1%

DE DEERE & CO 0.0%

Value ($000) $589 Shares 1,265 Est. Cost $329.12 Unrealized +42.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $448 Shares 13,720 Est. Cost $39.43 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $247 Shares 1,330 Est. Cost $163.41 Unrealized +14.1%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $76 Shares 10,000 Est. Cost $9.73 Unrealized -31.7%

IEMG ISHARES INC 0.0%

Value ($000) $425 Shares 6,317 Est. Cost $49.20 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $361 Shares 1,559 Est. Cost $228.92 Unrealized -0.7%

IJK ISHARES TR 0.0%

Value ($000) $694 Shares 7,165 Est. Cost $109.66 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $255 Shares 2,655 Est. Cost $75.59 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $295 Shares 2,054 Est. Cost $151.44 Unrealized -3.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $491 Shares 1,692 Est. Cost $242.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $261 Shares 844 Est. Cost $280.86 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $3,862 Shares 42,578 Est. Cost $39.63 Unrealized +126.2%

— INVESCO SR INCOME TR 0.0%

Value ($000) $93 Shares 28,564 Est. Cost $3.46 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,810 Shares 18,805 Est. Cost $83.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $226 Shares 7,922 Est. Cost $27.90 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $218 Shares 2,382 Est. Cost $90.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $240 Shares 3,447 Est. Cost $59.75 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $229 Shares 15,914 Est. Cost $14.08 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $200 Shares 10,727 Est. Cost $18.06 Unrealized +4.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $765 Shares 6,728 Est. Cost $109.98 Unrealized -0.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $346 Shares 459 Est. Cost $663.28 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $203 Shares 1,546 Est. Cost $129.72 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $446 Shares 3,203 Est. Cost $127.18 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $223 Shares 3,404 Est. Cost $61.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $204 Shares 1,540 Est. Cost $113.54 Unrealized +16.6%

— TOTAL RETURN SECURITIES FUND 0.0%

Value ($000) $303 Shares 10,545 Est. Cost $27.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $233 Shares 3,000 Est. Cost $80.97 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $255 Shares 730 Est. Cost $345.48 Unrealized -1.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $203 Shares 1,062 Est. Cost $189.70 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value ($000) $49 Shares 11,333 Est. Cost $2.64 Unrealized +104.5%

— ADIAL PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.35 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $424 Shares 5,449 Est. Cost $75.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $640 Shares 3,062 Est. Cost $175.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $348 Shares 4,420 Est. Cost $76.53 Unrealized —

STHO STAR HLDGS 0.0%

Value ($000) $87 Shares 10,612 Est. Cost $19.43 Unrealized -60.6%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 24,000 Est. Cost $1.36 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	2,468,672	$37,869	1.1%	$13.92	-13.7%	CL A NEW	25401T603
JBGS	JBG SMITH PPTYS	1,583,405	$26,934	0.8%	$16.87	—	COM	46590V100
CRC	CALIFORNIA RES CORP	868,977	$38,852	1.1%	$40.66	+16.0%	COM STOCK	13057Q305
FSP	FRANKLIN STR PPTYS CORP	10,119,828	$9,571	0.3%	$3.65	—	COM	35471R106
DAR	DARLING INGREDIENTS INC	1,015,549	$36,560	1.1%	$42.27	-19.9%	COM	237266101
OSUR	ORASURE TECHNOLOGIES INC	5,396,219	$13,059	0.4%	$3.53	-25.5%	COM	68554V108
CC	CHEMOURS CO	920,376	$10,851	0.3%	$18.89	-32.3%	COM	163851108
PBF	PBF ENERGY INC	1,155,735	$31,344	0.9%	$26.84	+19.3%	CL A	69318G106
FPH	FIVE POINT HOLDINGS LLC	5,304,709	$29,653	0.9%	$4.23	+39.8%	COM CL A	33833Q106
HSIC	HENRY SCHEIN INC	340,000	$25,697	0.7%	$69.46	+1.3%	COM	806407102
PAG	PENSKE AUTOMOTIVE GRP INC	173,640	$27,485	0.8%	$41.26	+298.5%	COM	70959W103
CG	CARLYLE GROUP INC	663,941	$39,246	1.1%	$33.66	+67.2%	COM	14316J108
PDM	PIEDMONT REALTY TRUST INC	3,776,972	$31,500	0.9%	$9.46	—	COM CL A	720190206
JEF	JEFFERIES FINL GROUP INC	657,900	$40,770	1.2%	$18.10	+213.3%	COM	47233W109
PK	PARK HOTELS & RESORTS INC	3,182,853	$33,293	1.0%	$12.08	—	COM	700517105
ARCO	ARCOS DORADOS HOLDINGS INC	3,378,055	$24,795	0.7%	$6.19	+15.5%	SHS CLASS -A -	G0457F107
ASC	ARDMORE SHIPPING CORP	1,233,288	$13,061	0.4%	$5.86	+102.9%	COM	Y0207T100
BGC	BGC GROUP INC	3,300,773	$29,476	0.9%	$9.51	-5.4%	CL A	088929104
HD	HOME DEPOT INC	22,926	$7,889	0.2%	$351.03	+3.9%	COM	437076102
MPC	MARATHON PETE CORP	45,000	$7,318	0.2%	$147.88	+26.0%	COM	56585A102
MET	METLIFE INC	302,281	$23,862	0.7%	$28.82	+173.9%	COM	59156R108
FLL	FULL HSE RESORTS INC	1,713,625	$4,473	0.1%	$4.82	-44.3%	COM	359678109
BRSP	BRIGHTSPIRE CAPITAL INC	4,851,905	$27,171	0.8%	$7.20	—	COM CL A	10949T109
FWRD	FORWARD AIR CORP	928,807	$23,220	0.7%	$17.76	+26.7%	COM	34986A104
ORCL	ORACLE CORP	8,294	$1,617	0.0%	$160.80	+48.0%	COM	68389X105
SW	SMURFIT WESTROCK PLC	163,005	$6,303	0.2%	$43.84	-13.0%	SHS	G8267P108
LAMR	LAMAR ADVERTISING CO	174,319	$22,065	0.6%	$89.72	—	CL A	512816109
MSFT	MICROSOFT CORP	17,135	$8,287	0.2%	$357.50	+40.0%	COM	594918104
GOOG	ALPHABET INC	7,526	$2,362	0.1%	$115.93	+147.0%	CAP STK CL C	02079K107
COR	CENCORA INC	20,041	$6,769	0.2%	$286.82	+18.8%	COM	03073E105
MRK	MERCK & CO INC	22,916	$2,412	0.1%	$59.94	+55.6%	COM	58933Y105
MO	ALTRIA GROUP INC	54,879	$3,164	0.1%	$55.95	+6.1%	COM	02209S103
C	CITIGROUP INC	30,155	$3,519	0.1%	$71.20	+45.6%	COM	172967424
SON	SONOCO PRODS CO	862,821	$37,654	1.1%	$47.80	-13.9%	COM	835495102
PKOH	PARK-OHIO HLDGS CORP	1,032,794	$21,627	0.6%	$24.13	-14.6%	COM	700666100
T	AT&T INC	109,449	$2,719	0.1%	$25.67	-1.5%	COM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL	60,000	$3,275	0.1%	$55.11	-0.6%	COM SHS	31620R303
BX	BLACKSTONE INC	20,391	$3,143	0.1%	$169.47	-10.6%	COM	09260D107
WDC	WESTERN DIGITAL CORP	6,014	$1,036	0.0%	$51.27	+195.6%	COM	958102105
BAM	BROOKFIELD ASSET MANAGMT LTD	64,909	$3,401	0.1%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
FRT	FEDERAL RLTY INVT TR	278,237	$28,046	0.8%	$93.32	+4.3%	SH BEN INT NEW	313745101
ET	ENERGY TRANSFER L P	401,653	$6,623	0.2%	$18.13	—	COM UT LTD PTN	29273V100
SNDK	SANDISK CORP	2,003	$475	0.0%	$58.39	+243.0%	COM	80004C200
GIS	GENERAL MLS INC	60,384	$2,808	0.1%	$53.78	-11.8%	COM	370334104
CFG	CITIZENS FINL GROUP INC	40,565	$2,369	0.1%	$38.54	+39.0%	COM	174610105
USB	US BANCORP DEL	40,172	$2,144	0.1%	$40.76	+19.5%	COM	902973304
MDLZ	MONDELEZ INTL INC	22,724	$1,223	0.0%	$65.14	-12.4%	CL A	609207105
KR	KROGER CO	34,481	$2,154	0.1%	$26.17	+149.2%	COM	501044101
ABT	ABBOTT LABS	21,191	$2,655	0.1%	$130.60	-2.5%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	20,552	$1,109	0.0%	$47.20	+0.7%	COM	110122108
TTC	TORO CO	70,000	$5,510	0.2%	$70.95	+4.2%	COM	891092108
MPLX	MPLX LP	50,000	$2,669	0.1%	$51.51	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	10,000	$1,845	0.1%	$165.56	+1.5%	COM	87612G101
AMZN	AMAZON COM INC	13,277	$3,065	0.1%	$179.81	+27.2%	COM	023135106
KO	COCA COLA CO	46,692	$3,264	0.1%	$67.76	+2.4%	COM	191216100
QCOM	QUALCOMM INC	28,963	$4,954	0.1%	$144.24	+18.4%	COM	747525103
COST	COSTCO WHSL CORP	1,932	$1,666	0.0%	$769.69	+17.7%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	7,996	$397	0.0%	$61.75	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	152,098	$4,876	0.1%	$31.01	—	COM	293792107
CVS	CVS HEALTH CORP	30,041	$2,384	0.1%	$64.19	+22.6%	COM	126650100
XOM	EXXON MOBIL CORP	15,091	$1,816	0.1%	$103.30	+11.8%	COM	30231G102
WFC	WELLS FARGO CO	11,150	$1,039	0.0%	$33.86	+155.9%	COM	949746101
ONB	OLD NATL BANCORP IND	536,845	$11,977	0.3%	$14.80	+45.7%	COM	680033107
ABBV	ABBVIE INC	32,949	$7,529	0.2%	$176.44	+29.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	53,625	$8,601	0.3%	$167.37	-8.2%	COM	718172109
CVX	CHEVRON CORP	31,140	$4,746	0.1%	$132.27	+14.5%	COM	166764100
GD	GENERAL DYNAMICS CORP	20,384	$6,862	0.2%	$272.45	+25.1%	COM	369550108
GLD	SPDR GOLD TR	2,146	$850	0.0%	$299.09	—	GOLD SHS	78463V107
PEBO	PEOPLES BANCORP INC	604,296	$18,147	0.5%	$24.30	+22.3%	COM	709789101
PH	PARKER-HANNIFIN CORP	685	$602	0.0%	$735.10	+11.2%	COM	701094104
FFWM	FIRST FNDTN INC	109,845	$677	0.0%	$5.12	+9.3%	COM	32026V104
AFL	AFLAC INC	41,932	$4,624	0.1%	$103.65	+6.0%	COM	001055102
PFE	PFIZER INC	81,099	$2,019	0.1%	$25.73	-2.7%	COM	717081103
AMAT	APPLIED MATLS INC	1,084	$279	0.0%	$180.78	+32.5%	COM	038222105
LMT	LOCKHEED MARTIN CORP	3,507	$1,696	0.0%	$466.72	+2.0%	COM	539830109
LWLG	LIGHTWAVE LOGIC INC	111,081	$360	0.0%	$1.05	+322.4%	COM	532275104
AVGO	BROADCOM INC	2,408	$833	0.0%	$305.74	+16.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	3,718	$533	0.0%	$162.59	-9.5%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	891	$347	0.0%	$240.99	+55.7%	COM	773903109
KIM	KIMCO RLTY CORP	21,458	$435	0.0%	$11.53	+78.5%	COM	49446R109
HON	HONEYWELL INTL INC	2,158	$421	0.0%	$186.08	+4.8%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	1,454	$682	0.0%	$433.57	+17.4%	CL A	22788C105
GEV	GE VERNOVA INC	782	$511	0.0%	$191.56	+217.9%	COM	36828A101
ITOT	ISHARES TR	10,000	$1,487	0.0%	$135.04	—	CORE S&P TTL STK	464287150
SAFE	SAFEHOLD INC	15,547	$213	0.0%	$29.37	—	COM	78646V107
ACN	ACCENTURE PLC IRELAND	1,165	$313	0.0%	$220.09	+15.4%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	1,565	$287	0.0%	$125.20	+38.4%	COM	75513E101
WMT	WALMART INC	2,997	$334	0.0%	$94.76	+13.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,760	$521	0.0%	$254.92	+17.2%	COM	459200101
GE	GE AEROSPACE	3,150	$970	0.0%	$272.69	+10.3%	COM	369604301
VIG	VANGUARD SPECIALIZED FUNDS	6,024	$1,324	0.0%	$173.53	—	DIV APP ETF	921908844
V	VISA INC	3,901	$1,368	0.0%	$312.33	+9.0%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	4,850	$389	0.0%	$69.39	+18.9%	COM	65339F101
BLK	BLACKROCK INC	232	$248	0.0%	$1108.77	-1.7%	COM	09290D101
TXN	TEXAS INSTRS INC	2,154	$374	0.0%	$167.67	+1.8%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24,908	0.7%	$356060.88	+109.6%	CL A	084670108
KHC	KRAFT HEINZ CO	10,101	$245	0.0%	$26.66	-7.6%	COM	500754106
VTV	VANGUARD INDEX FDS	3,974	$759	0.0%	$155.66	—	VALUE ETF	922908744
OKE	ONEOK INC	33,382	$2,454	0.1%	$57.97	+21.5%	COM	682680103
MMM	3M CO	3,568	$571	0.0%	$141.25	+15.5%	COM	88579Y101
IVV	ISHARES TR	917	$628	0.0%	$475.50	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	7,402	$1,044	0.0%	$93.45	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	3,519	$866	0.0%	$143.19	—	RUSSELL 2000 ETF	464287655
EQT	EQT CORP	17,525	$939	0.0%	$33.40	+68.1%	COM	26884L109
DOW	DOW INC	30,000	$701	0.0%	$27.80	-18.1%	COM	260557103
NSC	NORFOLK SOUTHN CORP	1,141	$329	0.0%	$248.63	+16.1%	COM	655844108
LOW	LOWES COS INC	1,169	$282	0.0%	$215.00	+11.5%	COM	548661107
BWA	BORGWARNER INC	10,000	$451	0.0%	$39.66	+10.2%	COM	099724106
NXST	NEXSTAR MEDIA GROUP INC	2,000	$406	0.0%	$82.74	+133.1%	COMMON STOCK	65336K103
DE	DEERE & CO	1,265	$589	0.0%	$329.12	+42.1%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	13,720	$448	0.0%	$39.43	—	US LCAP GR ETF	808524300
WELL	WELLTOWER INC	1,330	$247	0.0%	$163.41	+14.1%	COM	95040Q104
WEAV	WEAVE COMMUNICATIONS INC	10,000	$76	0.0%	$9.73	-31.7%	COM	94724R108
IEMG	ISHARES INC	6,317	$425	0.0%	$49.20	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,559	$361	0.0%	$228.92	-0.7%	COM	907818108
IJK	ISHARES TR	7,165	$694	0.0%	$109.66	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	2,655	$255	0.0%	$75.59	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,054	$295	0.0%	$151.44	-3.7%	COM	713448108
VO	VANGUARD INDEX FDS	1,692	$491	0.0%	$242.10	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	844	$261	0.0%	$280.86	—	VNG RUS1000IDX	92206C730
CCEP	COCA-COLA EUROPACIFIC PARTNE	42,578	$3,862	0.1%	$39.63	+126.2%	SHS	G25839104
—	INVESCO SR INCOME TR	28,564	$93	0.0%	$3.46	—	COM	46131H107
IWR	ISHARES TR	18,805	$1,810	0.1%	$83.44	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	7,922	$226	0.0%	$27.90	—	US SML CAP ETF	808524607
VIGI	VANGUARD WHITEHALL FDS	2,382	$218	0.0%	$90.12	—	INTL DVD ETF	921946810
DFAS	DIMENSIONAL ETF TRUST	3,447	$240	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
MDV	MODIV INDUSTRIAL INC	15,914	$229	0.0%	$14.08	—	COM STK CL C	60784B101
CVBF	CVB FINL CORP	10,727	$200	0.0%	$18.06	+4.9%	COM	126600105
DIS	DISNEY WALT CO	6,728	$765	0.0%	$109.98	-0.4%	COM	254687106
VGT	VANGUARD WORLD FD	459	$346	0.0%	$663.28	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	1,546	$203	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	3,203	$446	0.0%	$127.18	—	STATE STREET SPD	78464A763
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,404	$223	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
EMR	EMERSON ELEC CO	1,540	$204	0.0%	$113.54	+16.6%	COM	291011104
—	TOTAL RETURN SECURITIES FUND	10,545	$303	0.0%	$27.25	—	COM	870875101
XLP	SELECT SECTOR SPDR TR	3,000	$233	0.0%	$80.97	—	STATE STREET CON	81369Y308
ADBE	ADOBE INC	730	$255	0.0%	$345.48	-1.6%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	1,062	$203	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
GNLX	GENELUX CORPORATION	11,333	$49	0.0%	$2.64	+104.5%	COM	36870H103
—	ADIAL PHARMACEUTICALS INC	10,000	$2	0.0%	$0.35	—	COM	00688A205
BIV	VANGUARD BD INDEX FDS	5,449	$424	0.0%	$75.40	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	3,062	$640	0.0%	$175.84	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	4,420	$348	0.0%	$76.53	—	SHORT TRM BOND	921937827
STHO	STAR HLDGS	10,612	$87	0.0%	$19.43	-60.6%	SHS BEN INT	85512G106
CGTX	COGNITION THERAPEUTICS INC	24,000	$32	0.0%	$1.36	+19.0%	COM	19243B102