GAMCO INVESTORS, INC. ET AL

Name: GAMCO INVESTORS, INC. ET AL: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 807249.

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Reported value$11.15bn
Positions938

Holdings: 938 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GAMCO INVESTORS, INC. ET AL, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Madison Square Garden SportsMSGS	EQUITY	55825T103	237	2.1%	589,128	Added+1,476
Crane CoCR	EQUITY	224408104	218	2.0%	978,953	Reduced−19,438
Mueller Industries IncMLI	EQUITY	624756102	190	1.7%	1,542,150	Reduced−95,360
Gatx CorpGATX	EQUITY	361448103	187	1.7%	1,054,962	Reduced−46,011
Watts Water Technologies-AWTS	EQUITY	942749102	156	1.4%	399,032	Reduced−5,061
Bank of New York Mellon CorpBNY	EQUITY	064058100	141	1.3%	976,858	Reduced−66,223
Herc Holdings IncHRI	EQUITY	42704L104	140	1.3%	976,739	Added+3,598
Sphere Entertainment CoSPHR	EQUITY	55826T102	133	1.2%	765,913	Reduced−28,842
Ametek IncAME	EQUITY	031100100	132	1.2%	544,372	Reduced−4,225
American Express CoAXP	EQUITY	025816109	132	1.2%	388,962	Reduced−4,746
Modine Manufacturing CoMOD	EQUITY	607828100	131	1.2%	489,969	Reduced−61,434
Atlanta Braves HLDS a In-ABATRA	EQUITY	047726104	121	1.1%	2,144,996	Reduced−28,210
Myers Industries IncMYE	EQUITY	628464109	119	1.1%	3,374,319	Reduced−55,401
Textron IncTXT	EQUITY	883203101	117	1.1%	1,278,399	Reduced−13,781
Ryman Hospitality PropertiesRHP	EQUITY	78377T107	115	1.0%	891,400	Reduced−33,791
Enpro IncNPO	EQUITY	29355X107	106	1.0%	281,677	Reduced−25,600
National Fuel Gas CoNFG	EQUITY	636180101	106	0.9%	1,370,347	Added+1,021
Republic Services IncRSG	EQUITY	760759100	95.1	0.9%	446,379	Reduced−4,561
Curtiss-Wright CorpCW	EQUITY	231561101	92.5	0.8%	122,132	Reduced−3,315
Sony Group Corp - SP AdrSONY	DEPOSITORY RECEI	835699307	90.2	0.8%	4,498,717	Reduced−90,367
Telesat CorpTSAT	EQUITY	879512309	87.2	0.8%	1,723,385	Reduced−45,764
CNH Industrial NV	EQUITY	N20944109	84.3	0.8%	7,506,278	Added+34,135
Rush Enterprises Inc - CL BRUSHA	EQUITY	781846308	80.5	0.7%	1,052,375	Reduced−13,600
Oil-Dri Corp of AmericaODC	EQUITY	677864100	79.5	0.7%	778,050	Reduced−4,400
Ducommun IncDCO	EQUITY	264147109	79.2	0.7%	427,832	Reduced−21,629
Flowserve CorpFLS	EQUITY	34354P105	77.9	0.7%	1,050,126	Reduced−15,992
State Street CorpSTT	EQUITY	857477103	76.5	0.7%	451,003	Reduced−8,670
CTS CorpCTS	EQUITY	126501105	76.3	0.7%	1,170,496	Reduced−28,269
Alphabet Inc-Cl CGOOGL	EQUITY	02079K107	71.9	0.6%	203,471	Added+15,612
Penske Automotive Group IncPAG	EQUITY	70959W103	70.6	0.6%	394,387	Reduced−608
ATI IncATI	EQUITY	01741R102	70.6	0.6%	358,000	Reduced−3,500
Nvidia CorpNVDA	EQUITY	67066G104	69.5	0.6%	347,468	Added+15,553
Southwest Gas Holdings IncSWX	EQUITY	844895102	67.8	0.6%	764,194	Reduced−18,624
Astec Industries IncASTE	EQUITY	046224101	66.0	0.6%	1,077,885	Reduced−24,401
Atlanta Braves HLDS C IN-CBATRA	EQUITY	047726302	65.8	0.6%	1,268,288	Reduced−63,775
Mueller Water Products Inc-AMWA	EQUITY	624758108	65.6	0.6%	2,538,072	Reduced−11,395
Garrett Motion IncGTX	EQUITY	366505105	61.8	0.6%	1,707,035	Reduced−245,839
Tennant CoTNC	EQUITY	880345103	61.4	0.6%	701,100	Reduced−5,300
Deere & CoDE	EQUITY	244199105	59.4	0.5%	93,565	Reduced−1,359
Autonation IncAN	EQUITY	05329W102	58.9	0.5%	317,018	Reduced−300
Sinclair IncSBGI	EQUITY	829242106	56.1	0.5%	3,936,001	Reduced−51,343
Chart Industries Inc	EQUITY	16115Q308	55.8	0.5%	266,881	Reduced−4,219
Telephone and Data SystemsTDS	EQUITY	879433829	55.2	0.5%	1,490,973	Reduced−15,038
Rockwell Automation IncROK	EQUITY	773903109	55.1	0.5%	111,389	Reduced−2,217
Grupo Televisa Sa-Spon AdrTV	DEPOSITORY RECEI	40049J206	55.0	0.5%	20,291,578	Reduced−449,118
Rollins IncROL	EQUITY	775711104	54.7	0.5%	1,310,305	Reduced−11,002
Materion CorpMTRN	EQUITY	576690101	53.8	0.5%	180,940	Reduced−10,300
Jpmorgan Chase & CoJPM	EQUITY	46625H100	53.2	0.5%	162,491	Reduced−1,309
Genuine Parts CoGPC	EQUITY	372460105	53.0	0.5%	448,830	Added+51,266
AZZ IncAZZ	EQUITY	002474104	52.6	0.5%	338,991	Reduced−24,380
Albany International Corp-Cl aAIN	EQUITY	012348108	52.3	0.5%	701,879	Added+57,274
Gorman-Rupp CoGRC	EQUITY	383082104	52.1	0.5%	567,470	Reduced−15,000
Graco IncGGG	EQUITY	384109104	51.6	0.5%	682,974	Reduced−3,832
Cavco Industries IncCVCO	EQUITY	149568107	49.1	0.4%	79,844	Reduced−3,230
ITT IncITT	EQUITY	45073V108	49.0	0.4%	248,007	Added+14,445
Madison Square Garden EntertMSGE	EQUITY	558256103	49.0	0.4%	605,197	Reduced−23,105
Griffon CorpGFF	EQUITY	398433102	48.8	0.4%	500,440	Reduced−5,608
Ingles Markets Inc-Class aIMKTA	EQUITY	457030104	48.6	0.4%	548,931	Reduced−24,960
Moog Inc-Class aMOG-A	EQUITY	615394202	48.5	0.4%	114,451	Reduced−3,575
Tredegar CorpTG	EQUITY	894650100	47.6	0.4%	5,983,144	Reduced−113,487
Johnson Controls Internation	EQUITY	G51502105	47.2	0.4%	322,740	Reduced−6,665
Park-Ohio Holdings CorpPKOH	EQUITY	700666100	47.1	0.4%	1,225,526	Reduced−10,595
Advance Auto Parts IncAAP	EQUITY	00751Y106	47.0	0.4%	756,022	Reduced−4,200
Monro IncMNRO	EQUITY	610236101	46.9	0.4%	2,740,858	Added+222,956
Newmont CorpNEM	EQUITY	651639106	45.7	0.4%	489,778	Reduced−6,959
O'Reilly Automotive IncORLY	EQUITY	67103H107	44.8	0.4%	486,239	Reduced−77,992
Live Nation Entertainment inLYV	EQUITY	538034109	44.8	0.4%	244,416	Unchanged
Heico CorpHEI	EQUITY	422806109	43.6	0.4%	122,300	Unchanged
Freeport-Mcmoran IncFCX	EQUITY	35671D857	43.5	0.4%	692,189	Reduced−65,758
Energizer Holdings IncENR	EQUITY	29272W109	43.5	0.4%	2,027,726	Reduced−32,705
Anterix IncATEX	EQUITY	03676C100	42.8	0.4%	415,520	Reduced−10,300
Innovex International IncINVX	EQUITY	457651107	42.4	0.4%	1,709,798	Reduced−24,895
TXNM Energy IncTXNM	EQUITY	69349H107	42.4	0.4%	746,544	Reduced−8,782
Berkshire Hathaway Inc-Cl BBRK-B	EQUITY	084670702	41.5	0.4%	83,005	Reduced−1,208
Strattec Security CorpSTRT	EQUITY	863111100	41.3	0.4%	506,879	Reduced−7,650
Versant Media Group IncVSNT	EQUITY	925283103	40.9	0.4%	1,135,463	Added+24,097
Matthews International Corp-Class aMATW	EQUITY	577128101	40.7	0.4%	1,511,330	Reduced−25,847
Federal Signal CorpFSS	EQUITY	313855108	40.6	0.4%	316,285	Reduced−19,100
Foster (LB) Co-AFSTR	EQUITY	350060109	40.0	0.4%	885,439	Reduced−16,000
Corning IncGLW	EQUITY	219350105	39.9	0.4%	156,156	Added+318
Lennar Corp - B SHSLEN	EQUITY	526057302	39.9	0.4%	449,362	Added+29
Millicom International Cellular S.A.	EQUITY	L6388F110	39.8	0.4%	439,026	Reduced−32,950
Microsoft CorpMSFT	EQUITY	594918104	39.6	0.4%	106,101	Reduced−23,944
Wells Fargo & CoWFC	EQUITY	949746101	39.1	0.4%	473,057	Reduced−5,385
Standard Motor ProdsSMP	EQUITY	853666105	38.2	0.3%	979,834	Reduced−17,094
Xylem IncXYL	EQUITY	98419M100	38.1	0.3%	322,043	Reduced−5,908
Twin Disc IncTWIN	EQUITY	901476101	37.8	0.3%	1,629,936	Reduced−23,200
Sensient Technologies CorpSXT	EQUITY	81725T100	36.6	0.3%	296,891	Reduced−12,145
United Rentals IncURI	EQUITY	911363109	35.7	0.3%	31,521	Unchanged
Idex CorpIEX	EQUITY	45167R104	35.3	0.3%	155,722	Reduced−1,002
Texas Instruments IncTXN	EQUITY	882508104	34.7	0.3%	116,489	Added+11,507
Warner Bros Discovery Inc	EQUITY	934423104	34.5	0.3%	1,294,958	Reduced−706,293
Rogers Communications Inc-BRCI	EQUITY	775109200	33.8	0.3%	1,041,276	Added+482,665
Apple IncAAPL	EQUITY	037833100	33.8	0.3%	116,796	Reduced−4,031
Trinity Industries IncTRN	EQUITY	896522109	33.6	0.3%	970,940	Reduced−12,400
Franklin Electric Co IncFELE	EQUITY	353514102	33.5	0.3%	312,491	Added+55,867
Valmont IndustriesVMI	EQUITY	920253101	33.2	0.3%	57,560	Reduced−430
ELI Lilly & CoLLY	EQUITY	532457108	32.8	0.3%	27,377	Added+1,038
Caesars Entertainment IncCZR	EQUITY	12769G100	32.2	0.3%	1,066,575	Reduced−17,352
AAR CorpAIR	EQUITY	000361105	31.9	0.3%	222,856	Reduced−4,309
PNC Financial Services GroupPNC	EQUITY	693475105	31.0	0.3%	125,901	Reduced−7,492
Dana IncDAN	EQUITY	235825205	30.9	0.3%	1,135,498	Reduced−75,591
Berkshire Hathaway Inc-Cl aBRK-B	EQUITY	084670108	30.7	0.3%	41	Unchanged
Greif Inc-Cl aGEF	EQUITY	397624107	30.6	0.3%	410,565	Reduced−5,329
Henry Schein IncHSIC	EQUITY	806407102	30.5	0.3%	365,633	Added+4,684
Scotts Miracle-Gro CoSMG	EQUITY	810186106	30.2	0.3%	443,810	Added+10,190
Array Digital InfrastructureAD	EQUITY	911684108	29.9	0.3%	825,262	Reduced−19,300
Rogers CorpROG	EQUITY	775133101	29.6	0.3%	181,015	Reduced−10,249
ST Joe CoJOE	EQUITY	790148100	29.3	0.3%	467,170	Reduced−4,340
Woodward IncWWD	EQUITY	980745103	29.1	0.3%	68,480	Unchanged
Walt Disney CoDIS	EQUITY	254687106	29.0	0.3%	301,612	Added+52,586
Meta Platforms Inc-Class aMETA	EQUITY	30303M102	28.9	0.3%	51,291	Added+205
Spectrum Brands Holdings IncSPB	EQUITY	84790A105	28.8	0.3%	335,878	Reduced−14,513
Waste Management IncWM	EQUITY	94106L109	28.0	0.3%	125,843	Reduced−802
Amazon.Com IncAMZN	EQUITY	023135106	28.0	0.3%	117,679	Reduced−61,395
KKR & Co IncKKR	EQUITY	48251W104	28.0	0.3%	304,739	Reduced−58,831
Nathan'S Famous IncNATH	EQUITY	632347100	27.8	0.2%	273,186	Reduced−17,900
Broadcom IncAVGO	EQUITY	11135F101	27.7	0.2%	73,355	Added+6,223
Hyster-Yale IncHY	EQUITY	449172105	27.6	0.2%	788,021	Reduced−23,036
Graham CorpGHM	EQUITY	384556106	27.5	0.2%	221,907	Reduced−22,000
Fox Corp - Class BFOXA	EQUITY	35137L204	27.4	0.2%	584,377	Reduced−806
Manchester United PLC-CL a	EQUITY	G5784H106	27.3	0.2%	1,188,914	Added+84,176
Cohen & Steers IncCNS	EQUITY	19247A100	26.8	0.2%	351,873	Added+48,778
Mondelez International Inc-AMDLZ	EQUITY	609207105	26.5	0.2%	457,833	Added+7,666
Standex International CorpSXI	EQUITY	854231107	26.5	0.2%	74,008	Unchanged
Park Aerospace CorpPKE	EQUITY	70014A104	26.3	0.2%	689,600	Unchanged
Vici Properties IncVICI	EQUITY	925652109	26.2	0.2%	985,449	Added+937,834
Avista CorpAVA	EQUITY	05379B107	26.0	0.2%	636,317	Added+86,585
Northern Trust CorpNTRS	EQUITY	665859104	25.4	0.2%	146,020	Reduced−2,727
Honeywell International IncHON	EQUITY	438516205	25.3	0.2%	113,206	New+113,206
Arcosa IncACA	EQUITY	039653100	25.2	0.2%	173,151	Reduced−6,120
Honeywell Aerospace IncHONA	EQUITY	43849R105	25.0	0.2%	113,231	New+113,231
Hexcel CorpHXL	EQUITY	428291108	25.0	0.2%	249,414	Reduced−4,550
GE AerospaceGE	EQUITY	369604301	24.9	0.2%	66,747	Reduced−12,239
Bank of America CorpBAC	EQUITY	060505104	24.9	0.2%	437,223	Reduced−10,399
Moog Inc-Class BMOG-A	EQUITY	615394301	24.7	0.2%	57,837	Reduced−300
Boeing CoBA	EQUITY	097023105	24.7	0.2%	114,044	Added+223
Donaldson Co IncDCI	EQUITY	257651109	24.6	0.2%	274,351	Unchanged
Cheesecake Factory IncCAKE	EQUITY	163072101	24.5	0.2%	307,500	Unchanged
Evergy IncEVRG	EQUITY	30034W106	24.4	0.2%	282,866	Reduced−2,515
Tesla IncTSLA	EQUITY	88160R101	24.3	0.2%	57,749	Added+6,650
Coca-Cola CoKO	EQUITY	191216100	23.9	0.2%	293,776	Reduced−3,916
Otter Tail CorpOTTR	EQUITY	689648103	23.8	0.2%	264,798	Reduced−2
Lincoln Electric HoldingsLECO	EQUITY	533900106	23.8	0.2%	89,500	Unchanged
Biglari Holdings Inc-ABH-A	EQUITY	08986R408	23.2	0.2%	11,038	Reduced−191
Edgewell Personal Care CoEPC	EQUITY	28035Q102	23.2	0.2%	862,916	Added+28,265
Liberty Global Ltd-A	EQUITY	G61188101	22.4	0.2%	1,968,761	Added+5,809
H.B. Fuller Co.FUL	EQUITY	359694106	22.3	0.2%	382,337	Reduced−8,915
Ampco-Pittsburgh CorpAP	EQUITY	032037103	21.3	0.2%	2,459,829	Reduced−32,128
Clear Channel Outdoor Holdin	EQUITY	18453H106	21.1	0.2%	8,737,774	Reduced−348,001
Taylor Morrison Home Corp	EQUITY	87724P106	21.1	0.2%	294,645	Added+281,475
Borgwarner IncBWA	EQUITY	099724106	21.0	0.2%	315,900	Reduced−1,800
Morgan StanleyMS	EQUITY	617446448	20.9	0.2%	100,177	Reduced−7,165
Nexstar Media Group IncNXST	EQUITY	65336K103	20.8	0.2%	116,482	Added+44,414
Echostar Corp-AECHO	EQUITY	278768106	20.6	0.2%	202,472	Added+55,641
Marcus CorporationMCS	EQUITY	566330106	20.5	0.2%	875,505	Reduced−37,000
Johnson & JohnsonJNJ	EQUITY	478160104	20.3	0.2%	80,050	Reduced−364
Janus Henderson Group Ltd	EQUITY	G4474Y214	20.1	0.2%	387,687	Reduced−10,521
Nextera Energy IncNEE	EQUITY	65339F101	20.0	0.2%	228,169	Reduced−7,666
Churchill Downs IncCHDN	EQUITY	171484108	20.0	0.2%	222,825	Reduced−2,031
Post Holdings IncPOST	EQUITY	737446104	20.0	0.2%	226,166	Reduced−3,800
M-Tron Industries IncMPTI	EQUITY	55380K109	20.0	0.2%	201,280	Added+32,880
Johnson Outdoors Inc-AJOUT	EQUITY	479167108	19.7	0.2%	427,700	Unchanged
Zimmer Biomet Holdings IncZBH	EQUITY	98956P102	19.7	0.2%	228,658	Reduced−2,449
AES CorpAES	EQUITY	00130H105	19.6	0.2%	1,339,300	Added+60,700
Northwestern Energy Group inNWE	EQUITY	668074305	19.1	0.2%	267,350	Reduced−7,000
JM Smucker CoSJM	EQUITY	832696405	19.0	0.2%	169,186	Added+28,630
Minerals Technologies IncMTX	EQUITY	603158106	18.8	0.2%	254,500	Unchanged
Diageo Plc-Sponsored AdrDEO	DEPOSITORY RECEI	25243Q205	18.7	0.2%	232,126	Added+45,950
Openlane IncOPLN	EQUITY	48238T109	18.6	0.2%	452,000	Unchanged
Alphabet Inc-Cl aGOOGL	EQUITY	02079K305	18.4	0.2%	51,623	Reduced−3,772
Algonquin Power & UtilitiesAQN	EQUITY	015857105	18.4	0.2%	3,141,258	Reduced−60,186
L3HARRIS Technologies IncLHX	EQUITY	502431109	18.3	0.2%	63,043	Added+7,983
APA CorpAPA	EQUITY	03743Q108	18.2	0.2%	558,213	Reduced−17,700
Allient IncALNT	EQUITY	019330109	18.0	0.2%	175,110	Unchanged
Howmet Aerospace IncHWM	EQUITY	443201108	18.0	0.2%	67,013	Reduced−8,792
Archer-Daniels-Midland CoADM	EQUITY	039483102	18.0	0.2%	234,956	Reduced−4,492
Steris plc	EQUITY	G8473T100	17.9	0.2%	84,889	Unchanged
Northwest Natural Holding CoNWN	EQUITY	66765N105	17.8	0.2%	363,700	Unchanged
Oceanfirst Financial CorpOCFC	EQUITY	675234108	16.9	0.2%	863,433	Added+704,433
Hewlett Packard EnterpriseHPE	EQUITY	42824C109	16.7	0.1%	369,774	Reduced−29,850
Fortinet IncFTNT	EQUITY	34959E109	16.3	0.1%	106,035	Unchanged
RPC IncRES	EQUITY	749660106	16.2	0.1%	2,782,249	Reduced−109,019
John B. Sanfilippo & Son IncJBSS	EQUITY	800422107	16.0	0.1%	186,525	Reduced−5,500
Take-Two Interactive SoftwreTTWO	EQUITY	874054109	15.9	0.1%	63,805	Added+1,117
MGM Resorts InternationalMGM	EQUITY	552953101	15.9	0.1%	333,114	Reduced−16,058
Halliburton CoHAL	EQUITY	406216101	15.7	0.1%	461,685	Reduced−10,045
Littelfuse IncLFUS	EQUITY	537008104	15.6	0.1%	34,200	Unchanged
Boyd Gaming CorpBYD	EQUITY	103304101	15.5	0.1%	175,250	Reduced−7,300
BEL Fuse Inc-Cl aBELFA	EQUITY	077347201	15.4	0.1%	53,000	Reduced−200
Black Hills CorpBKH	EQUITY	092113109	15.4	0.1%	206,488	Reduced−839
The Campbell'S CompanyCPB	EQUITY	134429109	15.3	0.1%	688,084	Reduced−23,695
Champion Homes IncSKY	EQUITY	830830105	15.3	0.1%	173,500	Reduced−800
Tyler Technologies IncTYL	EQUITY	902252105	15.0	0.1%	51,343	Unchanged
Fox Corp - Class aFOXA	EQUITY	35137L105	15.0	0.1%	287,785	Reduced−3,840
Graham Holdings Co-Class BGHC	EQUITY	384637104	14.9	0.1%	13,094	Reduced−380
Mastercard Inc - aMA	EQUITY	57636Q104	14.8	0.1%	28,772	Added+567
AT&T IncT	EQUITY	00206R102	14.5	0.1%	700,878	Reduced−20,225
Badger Meter IncBMI	EQUITY	056525108	14.4	0.1%	96,725	Reduced−2,000
GE Vernova IncGEV	EQUITY	36828A101	14.3	0.1%	12,195	Reduced−2,427
Perrigo Co plc	EQUITY	G97822103	14.2	0.1%	1,363,707	Reduced−34,159
Ishares Gold TrustIAU	EXCHANGE TRADED	464285204	14.1	0.1%	187,221	Unchanged
Eastern CoEML	EQUITY	276317104	14.0	0.1%	504,419	Reduced−7,686
Waste Connections IncWCN	EQUITY	94106B101	13.9	0.1%	83,658	Reduced−1,139
SPDR Gold SharesGLD	EXCHANGE TRADED	78463V107	13.8	0.1%	37,411	Added+120
Pfizer IncPFE	EQUITY	717081103	13.8	0.1%	571,286	Reduced−18,348
Blackstone IncBX	EQUITY	09260D107	13.3	0.1%	113,034	Reduced−1,746
Church & Dwight Co IncCHD	EQUITY	171340102	13.3	0.1%	137,250	Reduced−700
SPDR S&P 500 ETFSPY	EXCHANGE TRADED	78462F103	13.3	0.1%	17,795	Reduced−15,554
Tejon Ranch CoTRC	EQUITY	879080109	13.3	0.1%	710,339	Reduced−27,600
Visa Inc-Class a SharesV	EQUITY	92826C839	13.2	0.1%	38,601	Added+851
Oneok Inc	EQUITY	682680103	13.2	0.1%	151,260	Reduced−2,401
Omnicom GroupOMC	EQUITY	681919106	13.1	0.1%	180,149	Added+610
Pinnacle Financial PartnersPNFP	EQUITY	72348N109	13.0	0.1%	129,048	Reduced−1,885
Vodafone Group PLC-SP AdrVOD	DEPOSITORY RECEI	92857W308	12.9	0.1%	973,058	Reduced−6,442
Home Depot IncHD	EQUITY	437076102	12.6	0.1%	35,594	Reduced−707
Oceaneering International IncOII	EQUITY	675232102	12.3	0.1%	303,898	Reduced−34,400
General Mills IncGIS	EQUITY	370334104	12.3	0.1%	353,740	Reduced−16,068
Ecolab IncECL	EQUITY	278865100	12.2	0.1%	43,906	Reduced−200
Netflix IncNFLX	EQUITY	64110L106	12.2	0.1%	170,903	Added+28,648
Sirius XM Holdings IncSIRI	EQUITY	829933100	11.8	0.1%	399,304	Reduced−4,655
Nordson CorpNDSN	EQUITY	655663102	11.5	0.1%	38,200	Unchanged
Newmarket CorpNEU	EQUITY	651587107	11.5	0.1%	14,500	Unchanged
Crowdstrike Holdings Inc - aCRWD	EQUITY	22788C105	11.4	0.1%	15,001	Reduced−1,752
Applied Materials IncAMAT	EQUITY	038222105	11.4	0.1%	15,770	Reduced−5,457
Sally Beauty Holdings IncSBH	EQUITY	79546E104	11.4	0.1%	806,050	Reduced−7,201
National Presto Inds IncNPK	EQUITY	637215104	11.0	<0.1%	87,630	Reduced−800
Toro CoTTC	EQUITY	891092108	10.8	<0.1%	110,480	Unchanged
Millrose PropertiesMRP	EQUITY	601137102	10.7	<0.1%	355,227	Reduced−1,951
HCA Healthcare IncHCA	EQUITY	40412C101	10.7	<0.1%	27,365	Reduced−617
Crane NXT CoCXT	EQUITY	224441105	10.5	<0.1%	205,250	Added+9,117
Fortune Brands Innovations IFBIN	EQUITY	34964C106	10.3	<0.1%	187,194	Added+26,451
Globus Medical Inc - aGMED	EQUITY	379577208	10.2	<0.1%	129,217	Reduced−38
Asml Holding Nv-Ny Reg SHS	DEPOSITORY RECEI	N07059210	10.2	<0.1%	5,104	Reduced−1,248
GBL Aero & Def	EXCHANGE TRADED	36261K509	9.9	<0.1%	176,738	Added+309
Movado Group IncMOV	EQUITY	624580106	9.9	<0.1%	251,500	Added+6,000
RGC Resources IncRGCO	EQUITY	74955L103	9.8	<0.1%	408,400	Reduced−8,500
T-Mobile US IncTMUS	EQUITY	872590104	9.7	<0.1%	58,019	Reduced−2,518
CVS Health CorpCVS	EQUITY	126650100	9.7	<0.1%	93,718	Added+498
Baxter International IncBAX	EQUITY	071813109	9.7	<0.1%	454,466	Added+27,098
Casella Waste Systems Inc-ACWST	EQUITY	147448104	9.6	<0.1%	99,200	Unchanged
Bassett Furniture IndsBSET	EQUITY	070203104	9.6	<0.1%	541,631	Reduced−9,500
Mirion Technologies IncMIR	EQUITY	60471A101	9.6	<0.1%	535,270	Reduced−9,392
Trex Company IncTREX	EQUITY	89531P105	9.6	<0.1%	191,413	Added+45,448
Kinross Gold CorpKGC	EQUITY	496902404	9.6	<0.1%	404,955	Reduced−11,545
Chemed CorpCHE	EQUITY	16359R103	9.6	<0.1%	20,528	Reduced−1,258
Gabelli Fin SRVCS Opp ETF	EXCHANGE TRADED	36261K400	9.5	<0.1%	215,020	Unchanged
Micron Technology IncMU	EQUITY	595112103	9.4	<0.1%	8,148	New+8,148
Allstate CorpALL	EQUITY	020002101	9.4	<0.1%	39,450	Reduced−400
Roper Technologies IncROP	EQUITY	776696106	9.4	<0.1%	27,737	Added+75
Brunswick CorpBC	EQUITY	117043109	9.4	<0.1%	111,404	Reduced−1,125
Eversource EnergyES	EQUITY	30040W108	9.4	<0.1%	129,642	Reduced−4,441
Eaton Corp plc	EQUITY	G29183103	9.2	<0.1%	21,625	Reduced−3,659
Fomento Economico Mex-Sp AdrFMX	DEPOSITORY RECEI	344419106	9.2	<0.1%	71,882	Reduced−3,558
WD-40 CoWDFC	EQUITY	929236107	9.1	<0.1%	37,500	Unchanged
Ormat Technologies IncORA	EQUITY	686688102	9.0	<0.1%	82,700	Unchanged
Core Molding Technologies inCMT	EQUITY	218683100	8.9	<0.1%	375,800	Unchanged
Advanced Micro DevicesAMD	EQUITY	007903107	8.8	<0.1%	15,223	Added+12,390
Liberty Media Corp-Formula-AFWONA	EQUITY	531229771	8.8	<0.1%	100,306	Reduced−1,419
Sonoco Products CoSON	EQUITY	835495102	8.7	<0.1%	155,000	Unchanged
FMC CorpFMC	EQUITY	302491303	8.7	<0.1%	754,100	Added+96,300
Resideo Technologies IncREZI	EQUITY	76118Y104	8.7	<0.1%	278,602	Reduced−41,093
Westwood Holdings Group IncWHG	EQUITY	961765104	8.5	<0.1%	443,800	Unchanged
Liberty Latin Amer a	EQUITY	G9001E102	8.5	<0.1%	1,084,199	Reduced−17,734
Procter & Gamble CoPG	EQUITY	742718109	8.5	<0.1%	57,800	Reduced−600
Navigator Holdings Ltd	EQUITY	Y62132108	8.4	<0.1%	453,000	Unchanged
Universal Technical InstitutUTI	EQUITY	913915104	8.4	<0.1%	195,500	Reduced−9,700
Amphenol Corp-Cl aAPH	EQUITY	032095101	8.3	<0.1%	47,342	Reduced−3,236
Kennametal IncKMT	EQUITY	489170100	8.3	<0.1%	237,300	Unchanged
Walmart IncWMT	EQUITY	931142103	8.2	<0.1%	72,735	Added+373
Pitney Bowes IncPBI	EQUITY	724479100	8.2	<0.1%	469,200	Reduced−20,000
Financial SLCT Sctor	EXCHANGE TRADED	81369Y605	8.2	<0.1%	153,200	Reduced−575
Huntington Bancshares IncHBAN	EQUITY	446150104	8.2	<0.1%	461,636	Reduced−10,183
Lionsgate Studios Holding CoLION	EQUITY	53626N102	8.1	<0.1%	526,834	Reduced−9,000
Merck & Co. Inc.MRK	EQUITY	58933Y105	8.1	<0.1%	62,672	Reduced−2,097
Qnity Electronics IncQ	EQUITY	74743L100	8.0	<0.1%	49,215	Reduced−8,038
Knife River CorpKNF	EQUITY	498894104	8.0	<0.1%	95,298	Reduced−3,530
Village Super Market-Class aVLGEA	EQUITY	927107409	7.9	<0.1%	187,500	Added+2,000
Trane Technologies plc	EQUITY	G8994E103	7.9	<0.1%	15,991	Reduced−993
Bio-Rad Laboratories-ABIO	EQUITY	090572207	7.9	<0.1%	26,750	Unchanged
Hope Bancorp IncHOPE	EQUITY	43940T109	7.8	<0.1%	570,000	Unchanged
Entravision Communications-AEVC	EQUITY	29382R107	7.8	<0.1%	597,000	Reduced−4,000
Vulcan Materials CoVMC	EQUITY	929160109	7.7	<0.1%	26,065	Reduced−213
Caterpillar IncCAT	EQUITY	149123101	7.6	<0.1%	7,176	Added+138
Enterprise Products PartnersEPD	EQUITY UNIT	293792107	7.6	<0.1%	206,523	Added+650
Distribution Solutions GroupDSGR	EQUITY	520776105	7.6	<0.1%	277,245	Reduced−2,700
Ingersoll-Rand IncIR	EQUITY	45687V106	7.5	<0.1%	91,746	Reduced−1,102
Tractor Supply CompanyTSCO	EQUITY	892356106	7.5	<0.1%	237,000	Unchanged
Pepsico IncPEP	EQUITY	713448108	7.4	<0.1%	54,646	Reduced−620
Gabelli Global Technology le	EXCHANGE TRADED	36261K301	7.3	<0.1%	180,000	Unchanged
EW Scripps Co NewSSP	EQUITY	811054402	7.3	<0.1%	2,637,020	Reduced−24,858
Agnico Eagle Mines LtdAEM	EQUITY	008474108	7.3	<0.1%	46,820	Added+55
Stryker CorpSYK	EQUITY	863667101	7.2	<0.1%	22,961	Added+2,983
Citigroup IncC	EQUITY	172967424	7.2	<0.1%	51,590	Reduced−4,344
Greenbrier Companies IncGBX	EQUITY	393657101	7.2	<0.1%	147,200	Unchanged
SLB LtdSLB	EQUITY	806857108	7.2	<0.1%	154,529	Added+3,098
Wynn Resorts LtdWYNN	EQUITY	983134107	7.2	<0.1%	73,907	Reduced−1,270
Invesco QQQ Trust Series 1	EXCHANGE TRADED	46090E103	7.2	<0.1%	9,717	Reduced−4,479
Anglogold Ashanti plc	EQUITY	G0378L100	7.1	<0.1%	87,678	Reduced−7,115
XPLR Infrastructure LPXIFR	EQUITY	65341B106	7.1	<0.1%	600,035	Reduced−11,563
Lindsay CorpLNN	EQUITY	535555106	7.1	<0.1%	57,000	Added+3,000
Atlantic Union Bankshares CoAUB	EQUITY	04911A107	7.0	<0.1%	165,667	Reduced−15,540
International Flavors & FragrancesIFF	EQUITY	459506101	7.0	<0.1%	87,918	Reduced−2,052
Ardagh Metal Packaging SA	EQUITY	L02235106	6.9	<0.1%	1,450,228	Added+27,721
Prologis IncPLD	EQUITY	74340W103	6.9	<0.1%	50,583	Reduced−82
Winnebago IndustriesWGO	EQUITY	974637100	6.8	<0.1%	219,000	Unchanged
Napco Security TechnologiesNSSC	EQUITY	630402105	6.8	<0.1%	178,900	Unchanged
Alamos Gold Inc-Class aAGI	EQUITY	011532108	6.8	<0.1%	223,462	Added+170
Goldman Sachs Group IncGS	EQUITY	38141G104	6.8	<0.1%	6,702	Added+79
S&P Global IncSPGI	EQUITY	78409V104	6.8	<0.1%	16,642	Reduced−1,813
Liberty Global LTD-C	EQUITY	G61188127	6.7	<0.1%	611,888	Added+3,772
CNX Resources CorpCNX	EQUITY	12653C108	6.7	<0.1%	198,085	Reduced−2,000
Enerpac Tool Group CorpEPAC	EQUITY	292765104	6.6	<0.1%	184,150	Reduced−4,000
Option Care Health IncOPCH	EQUITY	68404L201	6.6	<0.1%	312,560	Added+8,633
Cadence Design Sys IncCDNS	EQUITY	127387108	6.5	<0.1%	17,324	Added+611
Hawkins IncHWKN	EQUITY	420261109	6.5	<0.1%	45,600	Unchanged
WR Berkley CorpWRB	EQUITY	084423102	6.4	<0.1%	90,834	Reduced−385
Lifeway Foods IncLWAY	EQUITY	531914109	6.4	<0.1%	214,150	Reduced−500
Element Solutions IncESI	EQUITY	28618M106	6.3	<0.1%	132,900	Unchanged
Toll Brothers IncTOL	EQUITY	889478103	6.3	<0.1%	38,377	Unchanged
RB Global IncRBA	EQUITY	74935Q107	6.3	<0.1%	54,050	Unchanged
Oceanagold CorpOGC	EQUITY	675222400	6.3	<0.1%	250,810	New+250,810
Hilton Worldwide Holdings inHLT	EQUITY	43300A203	6.3	<0.1%	18,992	New+18,992
Palo Alto Networks IncPANW	EQUITY	697435105	6.2	<0.1%	18,189	Reduced−358
Titan Machinery IncTITN	EQUITY	88830R101	6.2	<0.1%	293,600	Added+1,300
Exxon Mobil Corp	EQUITY	30231G102	6.2	<0.1%	45,129	Reduced−344
Eagle Bancorp IncEGBN	EQUITY	268948106	6.1	<0.1%	216,350	Reduced−8,300
Liberty Media Corp C New -Lib-New-CFWONA	EQUITY	531229755	6.1	<0.1%	63,663	Reduced−902
Gentex CorpGNTX	EQUITY	371901109	6.0	<0.1%	239,000	Unchanged
Gbeli Op in Liv and SPRT ETF	EXCHANGE TRADED	36261K889	6.0	<0.1%	227,135	Added+6,325
Electromed IncELMD	EQUITY	285409108	6.0	<0.1%	142,000	Unchanged
Texas Pacific Land CorpTPL	EQUITY	88262P102	6.0	<0.1%	13,653	Unchanged
Intuitive Surgical IncISRG	EQUITY	46120E602	6.0	<0.1%	14,973	Added+3,242
Cracker Barrel Old CountryCBRL	EQUITY	22410J106	5.9	<0.1%	111,000	Unchanged
Canterbury Park Holding CorpCPHC	EQUITY	13811E101	5.9	<0.1%	373,893	Reduced−1,500
Eldorado Gold CorpEGO	EQUITY	284902509	5.9	<0.1%	189,260	Added+125
Iamgold CorpIAG	EQUITY	450913108	5.9	<0.1%	371,390	Added+245
Bunge Global SA	EQUITY	H11356104	5.8	<0.1%	54,327	Reduced−300
Centuri Holdings IncCTRI	EQUITY	155923105	5.8	<0.1%	190,500	Unchanged
Keeley Dividend ETF	EXCHANGE TRADED	36261K806	5.7	<0.1%	200,600	Unchanged
Everus Construction GroupECG	EQUITY	300426103	5.7	<0.1%	34,077	Reduced−2,148
Schwab (Charles) CorpSCHW	EQUITY	808513105	5.7	<0.1%	61,247	Added+30,528
Amcor plc	EQUITY	G0250X149	5.6	<0.1%	129,950	Added+476
Liberty Live Holdings-CLLYVA	EQUITY	530909308	5.6	<0.1%	53,119	Reduced−11,349
Carrier Global CorpCARR	EQUITY	14448C104	5.6	<0.1%	76,120	Reduced−13,810
Moody'S CorpMCO	EQUITY	615369105	5.5	<0.1%	12,245	Reduced−4,291
Brown-Forman Corp-Class aBF-B	EQUITY	115637100	5.5	<0.1%	202,148	Reduced−3,700
ST SR Utl SL SE SPDR Etf-Usd	EXCHANGE TRADED	81369Y886	5.5	<0.1%	121,685	Added+24
American Homes 4 Rent- aAMH	EQUITY	02665T306	5.5	<0.1%	163,905	Unchanged
Welltower IncWELL	EQUITY	95040Q104	5.5	<0.1%	24,173	Unchanged
AMC Global Media IncAMCX	EQUITY	00164V103	5.5	<0.1%	549,714	Reduced−2,468
Spotify Technology SA	EQUITY	L8681T102	5.5	<0.1%	11,908	Added+3,823
Mission Produce IncAVO	EQUITY	60510V108	5.5	<0.1%	463,452	New+463,452
La-Z-Boy IncLZB	EQUITY	505336107	5.3	<0.1%	133,000	Unchanged
Dupont de Nemours IncDD	EQUITY	26614N201	5.3	<0.1%	39,284	New+39,284
Gabelli Multimedia Trust IncGGT	EXCHANGE TRADED	36239Q109	5.3	<0.1%	1,259,092	Reduced−16,355
Gabelli High Income ETF	EXCHANGE TRADED	36261K707	5.3	<0.1%	210,050	Added+10,050
LEE EnterprisesLEE	EQUITY	523768406	5.2	<0.1%	585,176	Reduced−200
Gabelli Equity TrustGAB	EXCHANGE TRADED	362397101	5.2	<0.1%	925,844	Added+84,169
Wheaton Precious Metals CorpWPM	EQUITY	962879102	5.2	<0.1%	46,139	Reduced−2,745
Solstice Adv Materials IncSOLS	EQUITY	83443Q103	5.2	<0.1%	58,164	Reduced−3,819
Gabelli Convert & Inc SecGCV	EXCHANGE TRADED	36240B109	5.1	<0.1%	1,089,000	Unchanged
Federated Hermes IncFHI	EQUITY	314211103	5.1	<0.1%	91,571	Unchanged
Comcast Corp-Class aCMCSA	EQUITY	20030N101	5.0	<0.1%	204,954	Reduced−184,974
Boston Beer Company Inc-ASAM	EQUITY	100557107	5.0	<0.1%	28,352	Added+292
Chubb Ltd	EQUITY	H1467J104	5.0	<0.1%	14,719	Reduced−214
Manitowoc Company IncMTW	EQUITY	563571405	5.0	<0.1%	357,309	Reduced−9,400
Prog Holdings IncPRG	EQUITY	74319R101	5.0	<0.1%	106,397	Reduced−1,228
ConocophillipsCOP	EQUITY	20825C104	4.9	<0.1%	47,059	Reduced−2,705
Southstate Bank CorpSSB	EQUITY	84472E102	4.9	<0.1%	48,836	Added+364
Douglas Dynamics IncPLOW	EQUITY	25960R105	4.8	<0.1%	89,704	Reduced−20
Costco Wholesale CorpCOST	EQUITY	22160K105	4.8	<0.1%	5,155	Reduced−1,746
Chevron CorpCVX	EQUITY	166764100	4.8	<0.1%	28,825	Added+202
Bristol-Myers Squibb CoBMY	EQUITY	110122108	4.8	<0.1%	82,671	Reduced−4,387
International Business Machines CorpIBM	EQUITY	459200101	4.8	<0.1%	16,898	Reduced−103
Royal Gold IncRGLD	EQUITY	780287108	4.7	<0.1%	23,550	Added+15
LGL Group IncLGL	EQUITY	50186A108	4.6	<0.1%	670,781	Unchanged
Oracle CorpORCL	EQUITY	68389X105	4.6	<0.1%	31,354	Reduced−6,829
Grail IncGRAL	EQUITY	384747101	4.6	<0.1%	66,713	Reduced−45
Phinia IncPHIN	EQUITY	71880K101	4.5	<0.1%	54,940	Reduced−520
M & T Bank CorpMTB	EQUITY	55261F104	4.5	<0.1%	18,970	Reduced−854
Blue Bird CorpBLBD	EQUITY	095306106	4.5	<0.1%	57,175	Reduced−440
Gencor Industries IncGENC	EQUITY	368678108	4.5	<0.1%	302,500	Added+300
Ameriprise Financial IncAMP	EQUITY	03076C106	4.5	<0.1%	9,768	Reduced−6
First Horizon CorpFHN	EQUITY	320517105	4.5	<0.1%	174,000	Unchanged
1-800-FLOWERS.COM Inc-Cl aFLWS	EQUITY	68243Q106	4.5	<0.1%	1,280,900	Reduced−4,000
Ishrs Core S&P 500	EXCHANGE TRADED	464287200	4.4	<0.1%	5,910	Reduced−63,138
Quidelortho CorpQDEL	EQUITY	219798105	4.4	<0.1%	251,235	Reduced−2,665
Smith (A.O.) CorpAOS	EQUITY	831865209	4.4	<0.1%	70,000	Unchanged
Blackrock IncBLK	EQUITY	09290D101	4.4	<0.1%	4,555	Reduced−60
Amrize Ltd Usd	EQUITY	H2927K103	4.4	<0.1%	81,769	Added+2,422
Gibraltar Industries IncROCK	EQUITY	374689107	4.4	<0.1%	96,625	Reduced−9,170
Itron IncITRI	EQUITY	465741106	4.3	<0.1%	50,000	Unchanged
Axalta Coating Systems Ltd	EQUITY	G0750C108	4.3	<0.1%	125,635	Reduced−150
Ralliant CorpRAL	EQUITY	750940108	4.1	<0.1%	56,055	Added+3,794
McGrath RentcorpMGRC	EQUITY	580589109	4.1	<0.1%	34,000	Unchanged
Shenandoah TelecommunicationSHEN	EQUITY	82312B106	4.1	<0.1%	270,000	Unchanged
Molson Coors Beverage Co - BTAP	EQUITY	60871R209	4.1	<0.1%	104,471	Added+3,863
Ashland IncASH	EQUITY	044186104	4.1	<0.1%	61,583	Reduced−1,077
Coreweave Inc-Cl aCRWV	EQUITY	21873S108	4.1	<0.1%	40,759	Added+191
News Corp - Class aNWSA	EQUITY	65249B109	4.1	<0.1%	163,301	Reduced−3,048
TKO Group Holdings IncTKO	EQUITY	87256C101	4.0	<0.1%	20,000	Unchanged
Metallus IncMTUS	EQUITY	887399103	4.0	<0.1%	214,500	Unchanged
Verizon Communications IncVZ	EQUITY	92343V104	3.9	<0.1%	93,149	Reduced−5
Vaalco Energy IncEGY	EQUITY	91851C201	3.9	<0.1%	773,383	Added+89,901
Valvoline IncVVV	EQUITY	92047W101	3.9	<0.1%	98,500	Reduced−4,000
Gabelli Love Our Planet & Pe	EXCHANGE TRADED	36261K103	3.9	<0.1%	97,500	Unchanged
Tchnlgy SLCT SPR	EXCHANGE TRADED	81369Y803	3.9	<0.1%	20,300	Reduced−2,800
Limoneira CoLMNR	EQUITY	532746104	3.8	<0.1%	293,200	Unchanged
U-Haul Holding Co-Non VotingUHAL	EQUITY	023586506	3.8	<0.1%	66,663	Reduced−40
Flowers Foods IncFLO	EQUITY	343498101	3.8	<0.1%	486,489	Reduced−30,307
Ameris BancorpABCB	EQUITY	03076K108	3.8	<0.1%	42,400	Reduced−6,000
MDU Resources Group IncMDU	EQUITY	552690109	3.8	<0.1%	180,346	Reduced−6,075
American Tower CorpAMT	EQUITY	03027X100	3.8	<0.1%	23,385	Reduced−1,190
Paccar IncPCAR	EQUITY	693718108	3.8	<0.1%	31,692	Added+52
GBL GLBL GRWTH ETF	EXCHANGE TRADED	36261K202	3.8	<0.1%	100,000	Unchanged
Liberty Live Holdings-ALLYVA	EQUITY	530909100	3.8	<0.1%	37,376	Reduced−1,040
GDL FundGDL	EXCHANGE TRADED	361570104	3.7	<0.1%	441,931	Added+132
Americas Gold and Silver CorUSAS	EQUITY	03062D803	3.7	<0.1%	788,642	Added+535
Bellring Brands IncBRBR	EQUITY	07831C103	3.6	<0.1%	279,351	Added+677
Entegris IncENTG	EQUITY	29362U104	3.6	<0.1%	19,956	Unchanged
American Outdoor Brands IncAOUT	EQUITY	02875D109	3.6	<0.1%	305,000	Reduced−9,813
Crown Holdings IncCCK	EQUITY	228368106	3.6	<0.1%	31,969	Reduced−1
Olin CorpOLN	EQUITY	680665205	3.6	<0.1%	180,095	Added+931
ICU Medical IncICUI	EQUITY	44930G107	3.5	<0.1%	23,912	Reduced−9
Dexcom IncDXCM	EQUITY	252131107	3.5	<0.1%	52,000	Reduced−3
Vaneck Gold Miners ETF	EXCHANGE TRADED	92189F106	3.5	<0.1%	46,415	Unchanged
Bausch Health Cos IncBHC	EQUITY	071734107	3.5	<0.1%	707,256	Reduced−41,487
Stubhub Holdings Inc-Class aSTUB	EQUITY	86384P109	3.5	<0.1%	268,305	Unchanged
Huntsman CorpHUN	EQUITY	447011107	3.4	<0.1%	323,500	Unchanged
Barrick Mining CorpB	EQUITY	06849F108	3.4	<0.1%	93,534	Reduced−106
Abbvie IncABBV	EQUITY	00287Y109	3.4	<0.1%	13,603	Reduced−1,521
LAM Research CorpLRCX	EQUITY	512807306	3.4	<0.1%	7,869	Added+4,687
T Rowe Price Group IncTROW	EQUITY	74144T108	3.4	<0.1%	29,600	Reduced−15,610
Daktronics IncDAKT	EQUITY	234264109	3.4	<0.1%	172,000	Reduced−2,809
Franklin Resources IncBEN	EQUITY	354613101	3.3	<0.1%	100,258	Reduced−1,625
National Beverage CorpFIZZ	EQUITY	635017106	3.3	<0.1%	106,100	Reduced−1,000
Alerian MLP ETF	EXCHANGE TRADED	00162Q452	3.3	<0.1%	63,100	Unchanged
Gabelli Healthcare & WellnessGRX	EXCHANGE TRADED	36246K103	3.3	<0.1%	346,026	Unchanged
Regency Centers CorpREG	EQUITY	758849103	3.2	<0.1%	40,699	Reduced−1,347
Sherwin-Williams CoSHW	EQUITY	824348106	3.2	<0.1%	9,308	Added+400
J & J Snack Foods CorpJJSF	EQUITY	466032109	3.2	<0.1%	43,600	Unchanged
Liberty Broad a	EQUITY	530307107	3.2	<0.1%	95,133	Reduced−30,568
Cooper Cos IncCOO	EQUITY	216648501	3.2	<0.1%	44,000	Unchanged
Marsh & McLennan CosMRSH	EQUITY	571748102	3.1	<0.1%	18,695	Reduced−955
Lands' End IncLE	EQUITY	51509F105	3.1	<0.1%	295,868	Reduced−24,732
RTX CorpRTX	EQUITY	75513E101	3.1	<0.1%	16,289	Added+57
H2O AmericaHTO	EQUITY	784305104	3.1	<0.1%	50,630	Reduced−11,000
Suro Capital CorpNSLR	EQUITY	86887Q109	3.1	<0.1%	243,500	Reduced−1,000
One Gas IncOGS	EQUITY	68235P108	3.0	<0.1%	38,960	Reduced−752
Aebi Schmidt Holding AG	EQUITY	H00501108	2.9	<0.1%	232,000	Unchanged
GEN Digital IncGEN	EQUITY	668771108	2.9	<0.1%	116,721	Added+3,159
Tootsie Roll IndsTR	EQUITY	890516107	2.9	<0.1%	72,249	Unchanged
Mastercraft Boat Holdings inMCFT	EQUITY	57637H103	2.8	<0.1%	110,143	New+110,143
LAS Vegas Sands CorpLVS	EQUITY	517834107	2.8	<0.1%	61,515	Reduced−600
Viatris IncVTRS	EQUITY	92556V106	2.8	<0.1%	177,000	Reduced−8,254
Resolute Holdings ManagRHLD	EQUITY	76134H101	2.8	<0.1%	19,200	Unchanged
Boston Scientific CorpBSX	EQUITY	101137107	2.8	<0.1%	64,563	Reduced−90,583
General Motors CoGM	EQUITY	37045V100	2.7	<0.1%	35,508	Reduced−100
News Corp - Class BNWSA	EQUITY	65249B208	2.7	<0.1%	96,992	Unchanged
Fedex Freight Holding CoFDXF	EQUITY	314352105	2.7	<0.1%	18,000	New+18,000
Townsquare Media Inc - CL aTSQ	EQUITY	892231101	2.7	<0.1%	381,618	Reduced−2,900
Ishares Russell 1000 Value E	EXCHANGE TRADED	464287598	2.7	<0.1%	11,000	Unchanged
The Cigna GroupCI	EQUITY	125523100	2.6	<0.1%	9,562	Reduced−73
Parker Hannifin CorpPH	EQUITY	701094104	2.6	<0.1%	2,654	Added+802
Sandisk CorpSNDK	EQUITY	80004C200	2.6	<0.1%	1,140	New+1,140
Commercial Vehicle Group IncCVGI	EQUITY	202608105	2.6	<0.1%	559,018	Reduced−35,400
Liberty Broad C	EQUITY	530307305	2.6	<0.1%	77,384	Reduced−32,798
Jakks Pacific IncJAKK	EQUITY	47012E403	2.6	<0.1%	110,292	Added+5,309
Fluor CorpFLR	EQUITY	343412102	2.6	<0.1%	48,723	Added+468
Goodyear Tire & Rubber CoGT	EQUITY	382550101	2.5	<0.1%	381,655	Unchanged
Digitalbridge Group Inc	EQUITY	25401T603	2.4	<0.1%	152,005	Reduced−12,985
Granite Construction IncGVA	EQUITY	387328107	2.4	<0.1%	15,000	Unchanged
Fifth Third BancorpFITB	EQUITY	316773100	2.4	<0.1%	41,692	Reduced−130,155
Brightstar Lottery plc	EQUITY	G4863A108	2.3	<0.1%	218,676	Reduced−58,399
Inspired Entertainment IncINSE	EQUITY	45782N108	2.3	<0.1%	283,300	Unchanged
Essential Utilities IncWTRG	EQUITY	29670G102	2.3	<0.1%	60,603	Added+1,476
Oshkosh CorpOSK	EQUITY	688239201	2.3	<0.1%	15,054	Added+51
Hawaiian Electric IndsHE	EQUITY	419870100	2.3	<0.1%	170,009	Reduced−4,500
Phillips 66PSX	EQUITY	718546104	2.3	<0.1%	13,583	Reduced−456
Ishares Global 100 ETF	EXCHANGE TRADED	464287572	2.3	<0.1%	16,800	Unchanged
Innovative Solutions & SuppIA	EQUITY	45769N105	2.3	<0.1%	127,000	Added+500
Servisfirst Bancshares IncSFBS	EQUITY	81768T108	2.3	<0.1%	26,000	Unchanged
Teva Pharmaceutical-Sp Adr	DEPOSITORY RECEI	881624209	2.2	<0.1%	66,100	Unchanged
Ingredion IncINGR	EQUITY	457187102	2.2	<0.1%	23,600	Unchanged
Imax CorpIMAX	EQUITY	45245E109	2.2	<0.1%	56,000	Unchanged
Franco-Nevada CorpFNV	EQUITY	351858105	2.2	<0.1%	10,699	Reduced−6,354
Technipfmc plc	EQUITY	G87110105	2.2	<0.1%	33,584	Reduced−9,395
Keysight Technologies inKEYS	EQUITY	49338L103	2.2	<0.1%	6,292	Reduced−119
First Bancorp Puerto RicoFBP	EQUITY	318672706	2.2	<0.1%	84,000	Unchanged
Portland General Electric CoPOR	EQUITY	736508847	2.2	<0.1%	42,150	Unchanged
Gabelli Utility TrustGUT	EXCHANGE TRADED	36240A101	2.2	<0.1%	331,023	Unchanged
Kyndryl Holdings IncKD	EQUITY	50155Q100	2.1	<0.1%	186,121	Added+7,900
Peapack Gladstone Finl CorpPGC	EQUITY	704699107	2.1	<0.1%	44,410	Reduced−18,500
Thermo Fisher Scientific IncTMO	EQUITY	883556102	2.0	<0.1%	4,060	Reduced−473
Virtu Financial Inc-Class aVIRT	EQUITY	928254101	2.0	<0.1%	34,170	Reduced−398
Keurig DR Pepper IncKDP	EQUITY	49271V100	2.0	<0.1%	61,521	Added+1,637
Camden Property TrustCPT	EQUITY	133131102	2.0	<0.1%	17,583	Unchanged
Amentum Holdings IncAMTM	EQUITY	023939101	2.0	<0.1%	97,120	Added+1,789
Aptiv plc	EQUITY	G3265R107	2.0	<0.1%	32,620	Added+20,217
Dentsply Sirona IncXRAY	EQUITY	24906P109	2.0	<0.1%	188,115	Reduced−3,600
Abbott LaboratoriesABT	EQUITY	002824100	2.0	<0.1%	21,671	Reduced−897
Warner Music Group Corp-Cl aWMG	EQUITY	934550203	1.9	<0.1%	70,610	Reduced−1,000
Kraft Heinz CoKHC	EQUITY	500754106	1.9	<0.1%	79,719	Reduced−940
CMS Energy CorpCMS	EQUITY	125896100	1.9	<0.1%	24,600	Reduced−602
Conmed CorpCNMD	EQUITY	207410101	1.9	<0.1%	57,200	Unchanged
SS SPDR S&P Regional Bank	EXCHANGE TRADED	78464A698	1.9	<0.1%	25,000	Unchanged
Gold Fields Ltd-Spons AdrGFI	DEPOSITORY RECEI	38059T106	1.9	<0.1%	55,560	Added+40
Wolverine World Wide IncWWW	EQUITY	978097103	1.8	<0.1%	111,862	Unchanged
Equinox Gold Corp UsdEQX	EQUITY	29446Y502	1.8	<0.1%	187,255	Added+360
MSC Industrial Direct Co-AMSM	EQUITY	553530106	1.8	<0.1%	15,300	Unchanged
PAN American Silver Corp UsdPAAS	EQUITY	697900108	1.8	<0.1%	40,615	Added+95
Orthofix Medical IncOFIX	EQUITY	68752M108	1.8	<0.1%	198,800	Reduced−3,000
Timken CoTKR	EQUITY	887389104	1.8	<0.1%	12,344	Reduced−117
Marathon Petroleum CorpMPC	EQUITY	56585A102	1.8	<0.1%	6,958	Reduced−16
Taiwan Semiconductor-Sp AdrTSM	DEPOSITORY RECEI	874039100	1.8	<0.1%	3,710	Reduced−450
Xerox Holdings CorpXRX	EQUITY	98421M106	1.8	<0.1%	565,700	Added+1,700
Versigent plc	EQUITY	G9600F104	1.8	<0.1%	41,951	New+41,951
Neogen CorpNEOG	EQUITY	640491106	1.8	<0.1%	195,900	Reduced−4,000
3M CoMMM	EQUITY	88579Y101	1.7	<0.1%	10,789	Added+27
Ishares Russell 1000 Growth	EXCHANGE TRADED	464287614	1.7	<0.1%	14,000	Added+10,500
Intel CorpINTC	EQUITY	458140100	1.7	<0.1%	12,375	Reduced−3,243
Equity ResidentialVMRK	EQUITY	29476L107	1.7	<0.1%	25,399	Reduced−9,606
Philip Morris InternationalPM	EQUITY	718172109	1.7	<0.1%	9,514	Reduced−373
Wintrust Financial CorpWTFC	EQUITY	97650W108	1.7	<0.1%	10,648	Reduced−120
Astronics CorpATRO	EQUITY	046433108	1.7	<0.1%	20,798	Reduced−6,000
Firstenergy CorpFE	EQUITY	337932107	1.7	<0.1%	35,545	Reduced−953
Metlife IncMET	EQUITY	59156R108	1.7	<0.1%	19,900	Unchanged
Viasat IncVSAT	EQUITY	92552V100	1.7	<0.1%	18,700	Reduced−20,000
Paramount Skydance CL BSKYD	EQUITY	69932A204	1.7	<0.1%	169,632	Reduced−9,890
Amgen IncAMGN	EQUITY	031162100	1.7	<0.1%	4,618	Reduced−405
Cisco Systems IncCSCO	EQUITY	17275R102	1.7	<0.1%	14,162	Reduced−2,606
Beasley Broadcast GRP Inc -ABBGI	EQUITY	074014200	1.7	<0.1%	63,369	Reduced−30
Columbia Banking System IncCOLB	EQUITY	197236102	1.7	<0.1%	51,595	Reduced−19,247
Realty Income CorpO	EQUITY	756109104	1.6	<0.1%	26,165	Reduced−8
Medallion Financial CorpMFIN	EQUITY	583928106	1.6	<0.1%	158,000	Unchanged
Franklin BSP Realty Trust inFBRT	EQUITY	35243J101	1.6	<0.1%	192,674	Added+3,757
Full House Resorts IncFLL	EQUITY	359678109	1.6	<0.1%	557,500	Unchanged
Palantir Technologies Inc-APLTR	EQUITY	69608A108	1.5	<0.1%	13,032	Reduced−1,690
Lifetime Brands IncLCUT	EQUITY	53222Q103	1.5	<0.1%	178,000	Unchanged
TE Connectivity plc	EQUITY	G87052109	1.5	<0.1%	7,405	Unchanged
Sturm Ruger & Co IncRGR	EQUITY	864159108	1.5	<0.1%	39,219	Reduced−9,981
PAR Technology CorpPAR	EQUITY	698884103	1.5	<0.1%	84,511	Reduced−31,199
Northrop Grumman CorpNOC	EQUITY	666807102	1.5	<0.1%	2,889	Reduced−255
Southern First BancsharesSFST	EQUITY	842873101	1.5	<0.1%	24,000	Reduced−5,400
Orla Mining Ltd	EQUITY	68634K106	1.5	<0.1%	149,710	Added+32,330
Stoneridge IncSRI	EQUITY	86183P102	1.5	<0.1%	200,000	Unchanged
Terex CorpTEX	EQUITY	880779103	1.5	<0.1%	20,200	Unchanged
Neogenomics IncNEO	EQUITY	64049M209	1.5	<0.1%	100,000	Unchanged
Gpgi IncGPGI	EQUITY	20459V105	1.5	<0.1%	92,000	Unchanged
Sun Communities IncSUI	EQUITY	866674104	1.4	<0.1%	12,065	Unchanged
Ensign Group IncENSG	EQUITY	29358P101	1.4	<0.1%	8,989	Reduced−1,486
Interactive Brokers Gro-Cl aIBKR	EQUITY	45841N107	1.4	<0.1%	16,475	Reduced−1,000
Gray Media IncGTN	EQUITY	389375106	1.4	<0.1%	359,655	Reduced−2,200
Becton Dickinson and CoBDX	EQUITY	075887109	1.4	<0.1%	9,431	Reduced−50
Outfront Media IncOUT	EQUITY	69007J304	1.4	<0.1%	43,199	Reduced−8,449
Webster Financial Corp	EQUITY	947890109	1.4	<0.1%	18,361	Reduced−238
First BancorpFBNC	EQUITY	318910106	1.4	<0.1%	21,454	Reduced−10,922
Evolent Health Inc - aEVH	EQUITY	30050B101	1.3	<0.1%	247,500	Reduced−42,000
York Water CoYORW	EQUITY	987184108	1.3	<0.1%	43,500	Unchanged
Koppers Holdings IncKOP	EQUITY	50060P106	1.3	<0.1%	28,814	Unchanged
Ishares Core Msci Eafe ETF	EXCHANGE TRADED	46432F842	1.3	<0.1%	13,350	Reduced−112,763
Lockheed Martin CorpLMT	EQUITY	539830109	1.3	<0.1%	2,508	Reduced−597
Cameco CorpCCJ	EQUITY	13321L108	1.3	<0.1%	12,291	Added+1
Caretrust REIT IncCTRE	EQUITY	14174T107	1.2	<0.1%	30,711	Reduced−16,570
Seacoast Banking CorpSBCF	EQUITY	811707801	1.2	<0.1%	37,000	Unchanged
Concentra Group Holdings ParCON	EQUITY	20603L102	1.2	<0.1%	41,170	Added+11,914
Starz Entertainment CorpSTRZ	EQUITY	855919106	1.2	<0.1%	42,411	Reduced−30,000
Gabelli Dividend & Income TR	EXCHANGE TRADED	36242H104	1.2	<0.1%	41,186	Added+7,186
Magnite IncMGNI	EQUITY	55955D100	1.2	<0.1%	63,101	Added+2,448
International Seaways Inc	EQUITY	Y41053102	1.2	<0.1%	15,365	Reduced−225
Organon & CoOGN	EQUITY	68622V106	1.2	<0.1%	86,872	New+86,872
United Guardian IncUG	EQUITY	910571108	1.2	<0.1%	164,388	Unchanged
Arko CorpARKO	EQUITY	041242108	1.2	<0.1%	145,867	Reduced−8,726
Kontoor Brands IncKTB	EQUITY	50050N103	1.2	<0.1%	13,963	Reduced−189
Popular IncBPOP	EQUITY	733174700	1.2	<0.1%	7,087	Reduced−175
NRG Energy IncNRG	EQUITY	629377508	1.2	<0.1%	7,949	Reduced−189
Renasant CorpRNST	EQUITY	75970E107	1.1	<0.1%	27,000	Unchanged
Vanguard Dividend Apprec ETF	EXCHANGE TRADED	921908844	1.1	<0.1%	4,854	Unchanged
Air Products & Chemicals IncAPD	EQUITY	009158106	1.1	<0.1%	3,911	Added+35
Stag Industrial IncSTAG	EQUITY	85254J102	1.1	<0.1%	29,950	Reduced−92
Stratasys Ltd	EQUITY	M85548101	1.1	<0.1%	132,132	Reduced−49,935
Apogee Therapeutics Inc	EQUITY	03770N101	1.1	<0.1%	8,500	New+8,500
ATN International IncATNI	EQUITY	00215F107	1.1	<0.1%	42,500	Reduced−113
Autozone IncAZO	EQUITY	053332102	1.1	<0.1%	351	Unchanged
Gogo IncGOGO	EQUITY	38046C109	1.1	<0.1%	360,500	Reduced−1,600
Clarus CorpCLAR	EQUITY	18270P109	1.1	<0.1%	350,000	Unchanged
Illinois Tool WorksITW	EQUITY	452308109	1.1	<0.1%	4,073	Reduced−38
NCR Atleos CorpNATL	EQUITY	63001N106	1.1	<0.1%	25,363	Reduced−7,649
Ishares S&P 500 Growth ETF	EXCHANGE TRADED	464287309	1.1	<0.1%	8,000	Reduced−45,700
Dycom Industries IncDY	EQUITY	267475101	1.1	<0.1%	2,170	Reduced−321
OR Royalties IncOR	EQUITY	68390D106	1.1	<0.1%	34,246	Reduced−681
Nextnav IncNN	EQUITY	65345N106	1.1	<0.1%	60,000	New+60,000
Enbridge IncENB	EQUITY	29250N105	1.1	<0.1%	19,599	Reduced−492
Cross Country Healthcare Inc	EQUITY	227483104	1.1	<0.1%	80,000	Added+56,500
American Healthcare REIT IncAHR	EQUITY	398182303	1.0	<0.1%	20,000	Unchanged
Nvent Electric plc	EQUITY	G6700G107	1.0	<0.1%	6,123	Reduced−3,741
Alliancebernstein Holding LPAB	EQUITY UNIT	01881G106	1.0	<0.1%	29,198	Reduced−2,500
Lamar Advertising Co-ALAMR	EQUITY	512816109	1.0	<0.1%	6,584	Reduced−939
TD Synnex CorpSNX	EQUITY	87162W100	1.0	<0.1%	3,836	Reduced−831
I3 Verticals Inc-Class aIIIV	EQUITY	46571Y107	1.0	<0.1%	47,880	Reduced−29,461
Ambarella Inc	EQUITY	G037AX101	1.0	<0.1%	11,879	Added+2,025
Esab CorpESAB	EQUITY	29605J106	1.0	<0.1%	10,299	Added+4,917
UMH Properties IncUMH	EQUITY	903002103	1.0	<0.1%	66,900	Unchanged
Jabil IncJBL	EQUITY	466313103	1.0	<0.1%	2,584	Reduced−386
Unitedhealth Group IncUNH	EQUITY	91324P102	1.0	<0.1%	2,385	Added+188
Victory Capital Holding - aVCTR	EQUITY	92645B103	1.0	<0.1%	11,731	Reduced−1,563
Aura Minerals Inc	EQUITY	G06973112	1.0	<0.1%	15,660	Added+11,330
KB HomeKBH	EQUITY	48666K109	1.0	<0.1%	15,730	Reduced−6,611
Sila Realty Trust Inc	EQUITY	146280508	1.0	<0.1%	32,314	Added+5,504
Affirm Holdings IncAFRM	EQUITY	00827B106	1.0	<0.1%	12,000	Unchanged
Ishrs Arospce & Def	EXCHANGE TRADED	464288760	1.0	<0.1%	4,000	Unchanged
Marvell Technology IncMRVL	EQUITY	573874104	1.0	<0.1%	3,241	Reduced−1,293
Anheuser-Busch Inbev-Spn AdrBUD	DEPOSITORY RECEI	03524A108	1.0	<0.1%	11,700	Unchanged
Inventrust Properties CorpIVT	EQUITY	46124J201	0.9	<0.1%	26,500	Unchanged
Sportsman'S Warehouse HoldinSPWH	EQUITY	84920Y106	0.9	<0.1%	702,500	Reduced−10,000
Redwood Trust IncRWT	EQUITY	758075402	0.9	<0.1%	195,000	Unchanged
Fidelity Wise Origin BitcoinFBTC	EXCHANGE TRADED	315948109	0.9	<0.1%	18,100	Added+600
Select Water Solutions IncWTTR	EQUITY	81617J301	0.9	<0.1%	46,102	Added+2,494
Unifirst CorpUNF	EQUITY	904708104	0.9	<0.1%	3,450	Unchanged
Solventum CorpSOLV	EQUITY	83444M101	0.9	<0.1%	11,708	Added+166
Zoetis IncZTS	EQUITY	98978V103	0.9	<0.1%	12,413	Reduced−342
FNB CorpFNB	EQUITY	302520101	0.9	<0.1%	46,000	Unchanged
Transact Technologies IncTACT	EQUITY	892918103	0.9	<0.1%	150,000	Unchanged
Hertz Global Holdings IncHTZ	EQUITY	42806J700	0.9	<0.1%	384,724	Reduced−179,800
Gentherm IncTHRM	EQUITY	37253A103	0.9	<0.1%	25,500	Unchanged
ABM Industries IncABM	EQUITY	000957100	0.9	<0.1%	19,612	Added+3,614
Equitable Holdings IncEQH	EQUITY	29452E101	0.9	<0.1%	19,678	Added+1,672
HP Enterprise Co 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208	0.9	<0.1%	7,450	Unchanged
Alliant Energy CorpLNT	EQUITY	018802108	0.9	<0.1%	11,257	Unchanged
Mativ Holdings IncMATV	EQUITY	808541106	0.9	<0.1%	113,000	Unchanged
UGI CorpUGI	EQUITY	902681105	0.9	<0.1%	24,695	Reduced−128
Heico Corp-Class aHEI	EQUITY	422806208	0.9	<0.1%	3,300	Unchanged
Fortuna Mining CorpFSM	EQUITY	349942102	0.9	<0.1%	100,670	New+100,670
Ishares Select Dividend ETF	EXCHANGE TRADED	464287168	0.8	<0.1%	5,400	Reduced−10,908
Enact Holdings IncACT	EQUITY	29249E109	0.8	<0.1%	18,456	Reduced−367
First Busey CorpBUSE	EQUITY	319383204	0.8	<0.1%	28,500	Unchanged
Chord Energy CorpCHRD	EQUITY	674215207	0.8	<0.1%	7,331	Reduced−53
Rush Enterprises Inc-Cl aRUSHA	EQUITY	781846209	0.8	<0.1%	11,467	Reduced−30,725
GXO Logistics IncGXO	EQUITY	36262G101	0.8	<0.1%	16,493	Added+17
Idacorp IncIDA	EQUITY	451107106	0.8	<0.1%	5,500	Reduced−8,000
Mesa Laboratories IncMLAB	EQUITY	59064R109	0.8	<0.1%	8,340	Added+506
Timberland Bancorp IncTSBK	EQUITY	887098101	0.8	<0.1%	18,439	Unchanged
Middleby CorpMIDD	EQUITY	596278101	0.8	<0.1%	4,800	Unchanged
Helios Technologies IncHLIO	EQUITY	42328H109	0.8	<0.1%	9,144	Reduced−3,901
United Community BanksUCB	EQUITY	90984P303	0.8	<0.1%	23,000	Unchanged
Affiliated Managers GroupAMG	EQUITY	008252108	0.8	<0.1%	2,350	Unchanged
SS Health Care Select Sector	EXCHANGE TRADED	81369Y209	0.8	<0.1%	5,000	Reduced−200
Acuity IncAYI	EQUITY	00508Y102	0.8	<0.1%	2,105	Unchanged
Shell Plc-AdrSHEL	DEPOSITORY RECEI	780259305	0.8	<0.1%	10,102	Unchanged
Digi International IncDGII	EQUITY	253798102	0.8	<0.1%	10,440	Reduced−25,300
Kaiser Aluminum CorpKALU	EQUITY	483007704	0.8	<0.1%	3,880	Reduced−4,139
Estee Lauder Companies-Cl aEL	EQUITY	518439104	0.8	<0.1%	9,588	Reduced−880
American International GroupAIG	EQUITY	026874784	0.8	<0.1%	10,100	Added+119
Voya Financial IncVOYA	EQUITY	929089100	0.7	<0.1%	8,261	Added+672
Quaker Chemical CorporationKWR	EQUITY	747316107	0.7	<0.1%	4,700	Unchanged
LKQ CorpLKQ	EQUITY	501889208	0.7	<0.1%	28,300	Reduced−7,000
Biomarin Pharmaceutical IncBMRN	EQUITY	09061G101	0.7	<0.1%	13,000	Reduced−150
Ingram Micro Holding CorpINGM	EQUITY	457152106	0.7	<0.1%	27,058	Added+6,769
Gabelli Global Small & MGGZ	EXCHANGE TRADED	36249W104	0.7	<0.1%	45,586	Unchanged
Hilltop Holdings IncHTH	EQUITY	432748101	0.7	<0.1%	19,035	Added+1,856
California Water Service GRPCWT	EQUITY	130788102	0.7	<0.1%	15,048	New+15,048
Apollo Global Management IncAPO	EQUITY	03769M106	0.7	<0.1%	6,164	Reduced−125
Lamb Weston Holdings IncLW	EQUITY	513272104	0.7	<0.1%	16,790	Added+2,349
Regal Rexnord CorpRRX	EQUITY	758750103	0.7	<0.1%	3,043	Reduced−19
Veon LtdVEON	DEPOSITORY RECEI	91822M502	0.7	<0.1%	13,640	Unchanged
McDonald'S CorpMCD	EQUITY	580135101	0.7	<0.1%	2,628	Added+43
Albertsons Cos Inc - Class aACI	EQUITY	013091103	0.7	<0.1%	52,500	Unchanged
Tiptree IncTIPT	EQUITY	88822Q103	0.7	<0.1%	39,625	Added+6,625
Valero Energy CorpVLO	EQUITY	91913Y100	0.7	<0.1%	2,716	Reduced−34
Alerus Financial CorpALRS	EQUITY	01446U103	0.7	<0.1%	22,671	Added+2,835
Primoris Services CorpPRIM	EQUITY	74164F103	0.7	<0.1%	7,086	Reduced−1,962
Lowe'S Cos IncLOW	EQUITY	548661107	0.7	<0.1%	3,167	Reduced−570
Snap-On IncSNA	EQUITY	833034101	0.7	<0.1%	1,727	Unchanged
PVH CorpPVH	EQUITY	693656100	0.7	<0.1%	9,305	Added+3,512
TJX Companies IncTJX	EQUITY	872540109	0.7	<0.1%	4,556	Unchanged
Arista Networks IncANET	EQUITY	040413205	0.7	<0.1%	4,062	Added+954
People IncPPLI	EQUITY	44891N208	0.7	<0.1%	14,941	Reduced−246
Greif Inc-Cl BGEF	EQUITY	397624206	0.7	<0.1%	7,350	Unchanged
Brightspring Health Serv 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	0.7	<0.1%	3,000	Unchanged
Chesapeake Utilities CorpCPK	EQUITY	165303108	0.7	<0.1%	5,600	Unchanged
Hubbell IncHUBB	EQUITY	443510607	0.7	<0.1%	1,279	Unchanged
Chiron Real Estate IncXRN	EQUITY	37954A303	0.7	<0.1%	17,809	Added+5,692
FB Financial CorpFBK	EQUITY	30257X104	0.7	<0.1%	12,000	Unchanged
Tencent Music Entertainm-AdrTME	DEPOSITORY RECEI	88034P109	0.7	<0.1%	79,500	Unchanged
Rexford Industrial Realty inREXR	EQUITY	76169C100	0.7	<0.1%	19,731	Unchanged
PJT Partners Inc - aPJT	EQUITY	69343T107	0.7	<0.1%	4,370	Reduced−9,000
Hasbro IncHAS	EQUITY	418056107	0.7	<0.1%	7,966	Reduced−80
South Plains Financial IncSPFI	EQUITY	83946P107	0.7	<0.1%	15,251	Reduced−3,685
Apogee Enterprises IncAPOG	EQUITY	037598109	0.7	<0.1%	14,332	Added+7,810
Fedex CorpFDX	EQUITY	31428X106	0.6	<0.1%	2,041	Added+189
MGE Energy IncMGEE	EQUITY	55277P104	0.6	<0.1%	7,800	New+7,800
Solaris Energy InfrastructurSEI	EQUITY	83418M103	0.6	<0.1%	7,896	Unchanged
Vanguard Total Stock MKT ETF	EXCHANGE TRADED	922908769	0.6	<0.1%	1,713	Reduced−59,364
NXP Semiconductors NV	EQUITY	N6596X109	0.6	<0.1%	2,250	Reduced−55
Capital One Financial CorpCOF	EQUITY	14040H105	0.6	<0.1%	3,132	Added+634
Western Copper and Gold CorpWRN	EQUITY	95805V108	0.6	<0.1%	279,800	Reduced−255,000
Alpine Income Property TrustPINE	EQUITY	02083X103	0.6	<0.1%	30,040	Unchanged
Liveramp Holdings IncRAMP	EQUITY	53815P108	0.6	<0.1%	16,250	New+16,250
Shake Shack Inc - Class aSHAK	EQUITY	819047101	0.6	<0.1%	10,897	Added+4,154
A10 Networks IncATEN	EQUITY	002121101	0.6	<0.1%	16,050	Reduced−26,700
Evertec IncEVTC	EQUITY	30040P103	0.6	<0.1%	21,557	Added+1,328
Allison Transmission HoldingALSN	EQUITY	01973R101	0.6	<0.1%	5,293	Reduced−1,180
CME Group IncCME	EQUITY	12572Q105	0.6	<0.1%	2,702	Reduced−5,980
Liberty Capital Corp-Cl CGLIBA	EQUITY	36164V800	0.6	<0.1%	27,231	Reduced−70,782
Exelon CorpEXC	EQUITY	30161N101	0.6	<0.1%	12,583	Reduced−1,857
Gray Media Inc-AGTN	EQUITY	389375205	0.6	<0.1%	83,734	Unchanged
Primo Brands CorpPRMB	EQUITY	741623102	0.6	<0.1%	23,743	Added+4,201
Expand Energy CorpEXE	EQUITY	165167735	0.6	<0.1%	6,344	Reduced−123
State Street SPDR S&P MidcapMDY	EXCHANGE TRADED	78467Y107	0.6	<0.1%	821	Reduced−4,338
Masterbrand IncMBC	EQUITY	57638P104	0.6	<0.1%	55,857	Reduced−22,212
Jpmorgan Ultra-Short Income	EXCHANGE TRADED	46641Q837	0.6	<0.1%	11,181	Reduced−221,652
Ethan Allen Interiors IncETD	EQUITY	297602104	0.6	<0.1%	25,300	Unchanged
JBT Marel CorpJBTM	EQUITY	477839104	0.6	<0.1%	3,880	Reduced−882
Unilever Plc-Sponsored AdrUL	DEPOSITORY RECEI	904767803	0.6	<0.1%	9,336	Reduced−26
Encompass Health CorpEHC	EQUITY	29261A100	0.6	<0.1%	5,507	Added+694
Trustmark CorpTRMK	EQUITY	898402102	0.6	<0.1%	12,000	Unchanged
Dauch CorporationDCH	EQUITY	024061103	0.5	<0.1%	101,315	Unchanged
Lennar Corp-ALEN	EQUITY	526057104	0.5	<0.1%	6,056	Reduced−6,364
Ishares Msci Emerging Market	EXCHANGE TRADED	464287234	0.5	<0.1%	8,000	Reduced−10,588
Esperion Therapeutics Inc	EQUITY	29664W105	0.5	<0.1%	172,500	New+172,500
Quanta Services IncPWR	EQUITY	74762E102	0.5	<0.1%	752	Unchanged
Kimberly-Clark CorpKMB	EQUITY	494368103	0.5	<0.1%	4,908	Added+967
Hometrust Bancshares IncHTB	EQUITY	437872104	0.5	<0.1%	10,750	Reduced−9,565
Bridgebio Pharma Inc 2.50003/15/27 CVT	BOND CONVERTIBLE	10806XAB8	0.5	<0.1%	$300,000 principal	Unchanged
Cactus Inc - aWHD	EQUITY	127203107	0.5	<0.1%	10,430	Unchanged
Brink'S CoBCO	EQUITY	109696104	0.5	<0.1%	5,646	Reduced−11,300
Flex Ltd	EQUITY	Y2573F102	0.5	<0.1%	3,275	Reduced−625
Blackstone Mortgage Tru-Cl aBXMT	EQUITY	09257W100	0.5	<0.1%	31,190	Unchanged
Prosperity Bancshares IncPB	EQUITY	743606105	0.5	<0.1%	7,194	Reduced−42
Global Business Travel Group	EQUITY	37890B100	0.5	<0.1%	56,000	New+56,000
Brixmor Property Group IncBRX	EQUITY	11120U105	0.5	<0.1%	16,609	Reduced−100
Snowflake IncSNOW	EQUITY	833445109	0.5	<0.1%	2,056	Reduced−271
Synopsys IncSNPS	EQUITY	871607107	0.5	<0.1%	1,151	Added+646
Patterson-Uti Energy IncPTEN	EQUITY	703481101	0.5	<0.1%	55,472	Reduced−943
Mattel IncMAT	EQUITY	577081102	0.5	<0.1%	36,500	Reduced−10,500
Casey'S General Stores IncCASY	EQUITY	147528103	0.5	<0.1%	631	Reduced−17
Titan International IncTWI	EQUITY	88830M102	0.5	<0.1%	65,000	Unchanged
RPM International IncRPM	EQUITY	749685103	0.5	<0.1%	4,508	Added+1,336
Vistance Networks IncVISN	EQUITY	20337X109	0.5	<0.1%	39,200	Unchanged
Firstenergy Corp 3.875 01/15/31 CVT	BOND CONVERTIBLE	337932AV9	0.5	<0.1%	$450,000 principal	New+450,000
Avanos Medical Inc	EQUITY	05350V106	0.5	<0.1%	20,000	New+20,000
TC Energy CorpTRP	EQUITY	87807B107	0.5	<0.1%	7,500	Unchanged
DR Horton IncDHI	EQUITY	23331A109	0.5	<0.1%	3,020	Unchanged
Cass Information Systems IncCASS	EQUITY	14808P109	0.5	<0.1%	9,553	Unchanged
Emerson Electric CoEMR	EQUITY	291011104	0.5	<0.1%	3,412	Reduced−316
Solaris Energy Infrastru 0.250 10/01/31 CVT	BOND CONVERTIBLE	83419XAB4	0.5	<0.1%	$300,000 principal	Unchanged
Waters CorpWAT	EQUITY	941848103	0.5	<0.1%	1,291	Reduced−23
NOV IncNOV	EQUITY	62955J103	0.5	<0.1%	26,061	Added+707
Agilent Technologies IncA	EQUITY	00846U101	0.5	<0.1%	3,636	New+3,636
Akamai Technologies Inc 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	0.5	<0.1%	$400,000 principal	Unchanged
U-Haul Holding CoUHAL	EQUITY	023586100	0.5	<0.1%	7,340	Unchanged
Eastern Bankshares IncEBC	EQUITY	27627N105	0.5	<0.1%	21,500	Reduced−35,000
Wyndham Hotels & Resorts IncWH	EQUITY	98311A105	0.5	<0.1%	5,668	Reduced−147
Towne Bank	EQUITY	89214P109	0.5	<0.1%	13,100	Unchanged
Ftai Aviation Ltd	EQUITY	G3730V105	0.5	<0.1%	1,750	Unchanged
Dolby Laboratories Inc-Cl aDLB	EQUITY	25659T107	0.5	<0.1%	8,828	Added+1,591
Veralto CorpVLTO	EQUITY	92338C103	0.5	<0.1%	5,213	Added+2,062
Reading International Inc-ARDI	EQUITY	755408101	0.5	<0.1%	361,100	Unchanged
OSI Systems Inc 2.250 08/01/29 CVT	BOND CONVERTIBLE	671044AF2	0.5	<0.1%	$350,000 principal	Added+150,000
Microchip Technology Inc 7.500 03/15/28 CVT	PREFERRED CONVER	595017302	0.5	<0.1%	6,000	Reduced−1,000
Uber Technologies IncUBER	EQUITY	90353T100	0.5	<0.1%	6,372	Reduced−894
Allegion plc	EQUITY	G0176J109	0.5	<0.1%	3,249	Unchanged
Liberty Latin Amer C	EQUITY	G9001E128	0.5	<0.1%	58,111	Reduced−5,420
Glaukos CorpGKOS	EQUITY	377322102	0.5	<0.1%	3,238	Reduced−26
Diamondback Energy IncFANG	EQUITY	25278X109	0.4	<0.1%	2,529	Added+383
Strawberry Fields REIT IncSTRW	EQUITY	863182101	0.4	<0.1%	32,288	Added+1,000
Cbre Group Inc - aCBRE	EQUITY	12504L109	0.4	<0.1%	3,281	Unchanged
Bio-Techne CorpTECH	EQUITY	09073M104	0.4	<0.1%	6,250	New+6,250
Catalyst Pharmaceuticals Inc	EQUITY	14888U101	0.4	<0.1%	14,000	New+14,000
Lifecore Biomedical IncLFCR	EQUITY	514766104	0.4	<0.1%	83,800	Unchanged
Charter Communications Inc-ACHTR	EQUITY	16119P108	0.4	<0.1%	3,064	Reduced−33
Occidental Petroleum CorpOXY	EQUITY	674599105	0.4	<0.1%	8,923	Reduced−905
HP IncHPQ	EQUITY	40434L105	0.4	<0.1%	19,530	Unchanged
Park Hotels & Resorts IncPK	EQUITY	700517105	0.4	<0.1%	30,000	Unchanged
Astronova Inc	EQUITY	04638F108	0.4	<0.1%	15,000	New+15,000
Marriott International -CL aMAR	EQUITY	571903202	0.4	<0.1%	1,152	Unchanged
York Space Systems IncYSS	EQUITY	987084100	0.4	<0.1%	17,271	Reduced−576
Constellation Brands Inc-ASTZ	EQUITY	21036P108	0.4	<0.1%	3,054	Unchanged
Constellation EnergyCEG	EQUITY	21037T109	0.4	<0.1%	1,684	Reduced−125
Acco Brands CorpACCO	EQUITY	00081T108	0.4	<0.1%	100,047	Reduced−50,000
Cinemark Holdings IncCNK	EQUITY	17243V102	0.4	<0.1%	12,932	Unchanged
Regeneron PharmaceuticalsREGN	EQUITY	75886F107	0.4	<0.1%	657	Added+18
Applied Digital Corp 2.750 06/01/30 CVT	BOND CONVERTIBLE	038169AB4	0.4	<0.1%	$100,000 principal	Unchanged
American Water Works Co IncAWK	EQUITY	030420103	0.4	<0.1%	3,032	Reduced−51
Southern Co 7.125 12/15/28 Sr:a CVT	PREFERRED CONVER	842587842	0.4	<0.1%	8,000	Unchanged
Nextera Energy Inc 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119	0.4	<0.1%	8,000	Unchanged
Fluor Corp 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1	0.4	<0.1%	$300,000 principal	Unchanged
Pagaya Technologies Ltd 6.125 10/01/29 CVT	BOND CONVERTIBLE	69549FAB5	0.4	<0.1%	$250,000 principal	New+250,000
Universal Health Services-BUHS	EQUITY	913903100	0.4	<0.1%	2,634	Reduced−20
Kimball Electronics IncKE	EQUITY	49428J109	0.4	<0.1%	15,180	Reduced−29,300
Uber Technologies Inc 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2	0.4	<0.1%	$320,000 principal	Unchanged
Kinder Morgan IncKMI	EQUITY	49456B101	0.4	<0.1%	11,936	Unchanged
Seritage Growth Prop- aSRG	EQUITY	81752R100	0.4	<0.1%	142,200	Unchanged
Devon Energy CorpDVN	EQUITY	25179M103	0.4	<0.1%	9,022	Added+354
Silgan Holdings IncSLGN	EQUITY	827048109	0.4	<0.1%	8,035	Reduced−300
WEC Energy Group Inc 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7	0.4	<0.1%	$300,000 principal	Added+100,000
Autoliv IncALV	EQUITY	052800109	0.4	<0.1%	3,195	Added+535
Capital City Bank Group IncCCBG	EQUITY	139674105	0.4	<0.1%	7,465	Reduced−9,800
Paypal Holdings IncPYPL	EQUITY	70450Y103	0.4	<0.1%	8,527	Reduced−640
Fiserv IncFISV	EQUITY	337738108	0.4	<0.1%	7,485	Added+2,995
Linde plc	EQUITY	G54950103	0.4	<0.1%	707	New+707
Select Medical Holdings Corp	EQUITY	81619Q105	0.4	<0.1%	22,000	Unchanged
Brown-Forman Corp-Class BBF-B	EQUITY	115637209	0.4	<0.1%	13,566	Unchanged
Hershey CoHSY	EQUITY	427866108	0.4	<0.1%	2,047	Added+65
Copart IncCPRT	EQUITY	217204106	0.4	<0.1%	12,570	Added+100
Starbucks CorpSBUX	EQUITY	855244109	0.4	<0.1%	3,464	Added+25
Snowflake Inc 0.000 10/01/29 CVT	BOND CONVERTIBLE	833445AD1	0.4	<0.1%	$200,000 principal	New+200,000
Capri Holdings Ltd	EQUITY	G1890L107	0.4	<0.1%	19,000	Unchanged
Alphabet Inc 6.250 05/15/29 SR:B CVT	PREFERRED CONVER	02079K602	0.4	<0.1%	7,000	New+7,000
Conagra Brands IncCAG	EQUITY	205887102	0.3	<0.1%	25,933	Reduced−14,317
Electronic Arts Inc	EQUITY	285512109	0.3	<0.1%	1,700	Reduced−1
Sprott IncSII	EQUITY	852066208	0.3	<0.1%	3,100	Unchanged
Bath & Body Works IncBBWI	EQUITY	070830104	0.3	<0.1%	14,979	Added+1,453
Ishares 0-3 Month Treasury B	EXCHANGE TRADED	46436E718	0.3	<0.1%	3,440	Reduced−73,988
VSE Corp 5.750 02/01/29 CVT	PREFERRED CONVER	918284209	0.3	<0.1%	6,000	Unchanged
Aris Mining CorpARIS	EQUITY	04040Y109	0.3	<0.1%	23,035	Added+155
Cytokinetics Inc 3.500 07/01/27 CVT	BOND CONVERTIBLE	23282WAC4	0.3	<0.1%	$200,000 principal	Unchanged
Atkore Inc	EQUITY	047649108	0.3	<0.1%	4,484	Unchanged
Dell Technologies -CDELL	EQUITY	24703L202	0.3	<0.1%	790	Reduced−2,330
PPL Capital Funding Inc 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	0.3	<0.1%	$300,000 principal	Unchanged
Equity Lifestyle PropertiesELS	EQUITY	29472R108	0.3	<0.1%	5,278	Reduced−32
Capitol Federal Financial inCFFN	EQUITY	14057J101	0.3	<0.1%	39,500	Unchanged
Parsons CorpPSN	EQUITY	70202L102	0.3	<0.1%	6,345	New+6,345
Nasdaq IncNDAQ	EQUITY	631103108	0.3	<0.1%	4,168	Reduced−145
BP Plc-Spons AdrBP	DEPOSITORY RECEI	055622104	0.3	<0.1%	8,881	Reduced−520
Silicon Laboratories IncSLAB	EQUITY	826919102	0.3	<0.1%	1,500	Unchanged
Invesco S&P 500 Equal Weight	EXCHANGE TRADED	46137V357	0.3	<0.1%	1,535	Unchanged
Howard Hughes Holdings IncHHH	EQUITY	44267T102	0.3	<0.1%	4,540	Reduced−500
Purecycle Technologies 7.250 08/15/30 CVT	BOND CONVERTIBLE	74623VAB9	0.3	<0.1%	$300,000 principal	Unchanged
Servicenow IncNOW	EQUITY	81762P102	0.3	<0.1%	3,245	Reduced−23,378
MKS IncMKSI	EQUITY	55306N104	0.3	<0.1%	715	Reduced−3,160
AMC Networks Inc 4.25002/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2	0.3	<0.1%	$300,000 principal	Unchanged
Simply Good Foods CoSMPL	EQUITY	82900L102	0.3	<0.1%	23,820	Reduced−9,100
NCR Voyix CorpVYX	EQUITY	62886E108	0.3	<0.1%	38,262	Added+12,943
Tidewater IncTDW	EQUITY	88642R109	0.3	<0.1%	4,680	Reduced−14,700
SS SPDR S&P Dividend ETF	EXCHANGE TRADED	78464A763	0.3	<0.1%	2,035	Unchanged
Shopify Inc - Class aSHOP	EQUITY	82509L107	0.3	<0.1%	2,700	Added+20
Thor Industries IncTHO	EQUITY	885160101	0.3	<0.1%	4,100	Unchanged
Delta Air Lines IncDAL	EQUITY	247361702	0.3	<0.1%	3,290	Unchanged
Cintas CorpCTAS	EQUITY	172908105	0.3	<0.1%	1,807	Unchanged
Mercadolibre IncMELI	EQUITY	58733R102	0.3	<0.1%	180	Unchanged
Shoe Station Group IncSHOE	EQUITY	824889109	0.3	<0.1%	20,514	Unchanged
Ishares Core S&P Midcap ETF	EXCHANGE TRADED	464287507	0.3	<0.1%	3,936	Reduced−53,815
Nisource IncNI	EQUITY	65473P105	0.3	<0.1%	6,306	Unchanged
Eastman Chemical CoEMN	EQUITY	277432100	0.3	<0.1%	4,470	Unchanged
Enovis CorpENOV	EQUITY	194014502	0.3	<0.1%	14,243	Added+176
Macy'S IncM	EQUITY	55616P104	0.3	<0.1%	12,500	Unchanged
Ferrari NV	EQUITY	N3167Y103	0.3	<0.1%	780	Unchanged
Reading International Inc-BRDI	EQUITY	755408200	0.3	<0.1%	34,000	Unchanged
Energy Transfer LPET	EQUITY UNIT	29273V100	0.3	<0.1%	15,100	Reduced−10,000
Pennant Group IncPNTG	EQUITY	70805E109	0.3	<0.1%	7,684	Reduced−407
Salesforce IncCRM	EQUITY	79466L302	0.3	<0.1%	1,808	Reduced−603
National Storage Affiliates	EQUITY	637870106	0.3	<0.1%	6,351	Unchanged
Mid-America Apartment CommMAA	EQUITY	59522J103	0.3	<0.1%	2,000	Reduced−5,810
WW Grainger IncGWW	EQUITY	384802104	0.3	<0.1%	200	Unchanged
Liberty Capital CorpGLIBA	EQUITY	36164V602	0.3	<0.1%	12,398	Reduced−1,395
Cummins IncCMI	EQUITY	231021106	0.3	<0.1%	380	Unchanged
Wabash National CorpWNC	EQUITY	929566107	0.3	<0.1%	20,000	Unchanged
Reinsurance Group of AmericaRGA	EQUITY	759351604	0.3	<0.1%	1,266	Reduced−11
NIQ Global Intelligence plc	EQUITY	G63755105	0.3	<0.1%	28,685	Reduced−75,175
Live Nation Entertainmen 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6	0.3	<0.1%	$150,000 principal	Unchanged
Ishares Russell 2000 ETF	EXCHANGE TRADED	464287655	0.3	<0.1%	886	Reduced−1,929
KeycorpKEY	EQUITY	493267108	0.3	<0.1%	11,483	Unchanged
Opko Health IncOPK	EQUITY	68375N103	0.3	<0.1%	175,000	Unchanged
CSX CorpCSX	EQUITY	126408103	0.3	<0.1%	5,512	Unchanged
Sunbelt Rentals Holdings Inc.SUNB	EQUITY	866966104	0.3	<0.1%	3,500	New+3,500
Horizon Bancorp IncHBNC	EQUITY	440407104	0.3	<0.1%	13,000	Reduced−40,800
Colony BankcorpCBAN	EQUITY	19623P101	0.3	<0.1%	12,800	Unchanged
Adobe IncADBE	EQUITY	00724F101	0.3	<0.1%	1,250	Reduced−204
Westlake CorpWLK	EQUITY	960413102	0.3	<0.1%	3,491	Unchanged
Merchants BancorpMBIN	EQUITY	58844R108	0.3	<0.1%	5,000	Unchanged
GE Healthcare TechnologyGEHC	EQUITY	36266G107	0.2	<0.1%	3,905	Reduced−327
Opera Ltd-AdrOPRA	DEPOSITORY RECEI	68373M107	0.2	<0.1%	12,602	New+12,602
SHIFT4 Payments Inc 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307	0.2	<0.1%	4,000	Unchanged
Bausch Lomb CorpBLCO	EQUITY	071705107	0.2	<0.1%	15,000	Unchanged
Silvercrest Asset Manageme-ASAMG	EQUITY	828359109	0.2	<0.1%	24,497	Unchanged
Truist Financial CorpTFC	EQUITY	89832Q109	0.2	<0.1%	4,951	Reduced−22
Match Group IncMTCH	EQUITY	57667L107	0.2	<0.1%	6,479	New+6,479
Lumentum Holdings Inc 1.50012/15/29 CVT	BOND CONVERTIBLE	55024UAH2	0.2	<0.1%	$20,000 principal	Reduced−10,000
WEX IncWEX	EQUITY	96208T104	0.2	<0.1%	1,736	Reduced−94
Firstsun Capital BancorpFSUN	EQUITY	33767U107	0.2	<0.1%	6,197	Reduced−9,059
Alibaba Group Holding 0.500 06/01/31 CVT	BOND CONVERTIBLE	01609WBG6	0.2	<0.1%	$200,000 principal	Unchanged
Boeing Co/The 6.000 10/15/27 CVT	PREFERRED CONVER	097023204	0.2	<0.1%	3,500	Unchanged
Krispy Kreme IncDNUT	EQUITY	50101L106	0.2	<0.1%	66,000	Unchanged
Niagen Bioscience IncNAGE	EQUITY	171077407	0.2	<0.1%	72,700	Reduced−92,300
Simon Property Group IncSPG	EQUITY	828806109	0.2	<0.1%	1,032	New+1,032
Darling Ingredients IncDAR	EQUITY	237266101	0.2	<0.1%	4,200	Unchanged
Danaher CorpDHR	EQUITY	235851102	0.2	<0.1%	1,203	Reduced−400
On SemiconductorON	EQUITY	682189105	0.2	<0.1%	2,415	New+2,415
Spire IncSR	EQUITY	84857L101	0.2	<0.1%	2,900	Reduced−8,500
Victoria'S Secret & CoVSXY	EQUITY	926400102	0.2	<0.1%	2,710	New+2,710
Hartford Insurance Group IncHIG	EQUITY	416515104	0.2	<0.1%	1,702	Unchanged
Oracle Corp 6.50001/15/29 SR:D CVT	PREFERRED CONVER	68389X204	0.2	<0.1%	5,000	Unchanged
Ishares Msci Eafe ETF	EXCHANGE TRADED	464287465	0.2	<0.1%	2,163	Reduced−68,091
Staar Surgical CoSTAA	EQUITY	852312305	0.2	<0.1%	7,750	Reduced−12,250
BWX Technologies IncBWXT	EQUITY	05605H100	0.2	<0.1%	1,135	Unchanged
Colgate-Palmolive CoCL	EQUITY	194162103	0.2	<0.1%	2,405	Reduced−800
Spartacus Acqu Corp II	EQUITY UNIT	G8303R126	0.2	<0.1%	21,500	Unchanged
Cars.Com IncCARS	EQUITY	14575E105	0.2	<0.1%	20,000	Unchanged
EOG Resources IncEOG	EQUITY	26875P101	0.2	<0.1%	1,679	Unchanged
McCormick & Co Inc VTG ComMKC	EQUITY	579780107	0.2	<0.1%	4,300	Unchanged
Skyworks Solutions IncSWKS	EQUITY	83088M102	0.2	<0.1%	3,192	New+3,192
Icahn Enterprises LPIEP	EQUITY UNIT	451100101	0.2	<0.1%	30,000	Unchanged
Kite Realty Group TrustKRG	EQUITY	49803T300	0.2	<0.1%	7,500	New+7,500
Tecogen Inc/Waltham MaTGEN	EQUITY	87876P201	0.2	<0.1%	40,000	Unchanged
New Germany Fund IncGF	EXCHANGE TRADED	644465106	0.2	<0.1%	18,200	Unchanged
National Grid PLC-SP AdrNGG	DEPOSITORY RECEI	636274409	0.2	<0.1%	2,500	Unchanged
Corteva IncCTVA	EQUITY	22052L104	0.2	<0.1%	2,442	Unchanged
Riot Platforms Inc 0.750 01/15/30 CVT	BOND CONVERTIBLE	767292AB1	0.2	<0.1%	$100,000 principal	Reduced−100,000
Vistra CorpVST	EQUITY	92840M102	0.2	<0.1%	1,265	New+1,265
Stewart Information ServicesSTC	EQUITY	860372101	0.2	<0.1%	3,030	Reduced−14,000
Total Return Securities FundSWZ	EXCHANGE TRADED	870875101	0.2	<0.1%	32,096	Unchanged
American Vanguard CorpAVD	EQUITY	030371108	0.2	<0.1%	68,000	Unchanged
Lensar IncLNSR	EQUITY	52634L108	0.2	<0.1%	33,000	Unchanged
Payoneer Global IncPAYO	EQUITY	70451X104	0.2	<0.1%	25,000	New+25,000
International Money ExpressIMXI	EQUITY	46005L101	0.2	<0.1%	12,000	Unchanged
Grifols Sa-AdrGRFS	DEPOSITORY RECEI	398438408	0.2	<0.1%	24,000	Unchanged
Ford Motor CoF	EQUITY	345370860	0.2	<0.1%	11,753	Unchanged
Ranpak Holdings CorpPACK	EQUITY	75321W103	0.1	<0.1%	18,000	Unchanged
Hain Celestial Group IncHAIN	EQUITY	405217100	0.1	<0.1%	200,000	Reduced−100,000
Genius Sports Ltd	EQUITY	G3934V109	0.1	<0.1%	18,250	Unchanged
Neuronetics IncSTIM	EQUITY	64131A105	0.1	<0.1%	79,200	Unchanged
Weave Communications IncWEAV	EQUITY	94724R108	0.1	<0.1%	16,000	Reduced−37,600
Saba Capital Inc-OppBRW	EXCHANGE TRADED	78518H202	0.1	<0.1%	14,000	Unchanged
KLX Energy Services HoldingKLXE	EQUITY	48253L205	0.1	<0.1%	35,000	Unchanged
Gyrodyne LLCGYRO	EQUITY	403829104	0.1	<0.1%	14,411	Unchanged
Summit Hotel Properties IncINN	EQUITY	866082100	0.1	<0.1%	11,100	Unchanged
Xerox Holdings Warrant 02/2028XRX	WARRANT	98421M114	0.1	<0.1%	271,500	Unchanged
Clough Global Dividend & IncGLV	EXCHANGE TRADED	18913Y103	0.1	<0.1%	10,000	Unchanged
Sable Offshore CorpSOC	EQUITY	78574H104	0.1	<0.1%	20,585	Reduced−467
N-Able IncNABL	EQUITY	62878D100	0.1	<0.1%	14,075	Unchanged
Yext IncYEXT	EQUITY	98585N106	0.0	<0.1%	10,000	Unchanged
Cognition Therapeutics IncCGTX	EQUITY	19243B102	0.0	<0.1%	20,000	Unchanged
GEN Digital Inc - CVRGEN	EQUITY RIGHT	668771116	0.0	<0.1%	18,000	Unchanged
Codexis IncCDXS	EQUITY	192005106	0.0	<0.1%	10,000	Unchanged
Hertz Global Holdings Inc -CW51HTZ	WARRANT	42806J148	0.0	<0.1%	19,000	Unchanged
Oppfi Inc -CW26	WARRANT	68386H111	0.0	<0.1%	126,000	Unchanged

Sold out: 110 positions

Held at the end of the quarter before and not reported this quarter.

GAMCO INVESTORS, INC. ET AL, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abrdn Global InfrastructureASGI	EXCHANGE TRADED	00326W106	0.0%	0	Sold out−25,021
Air Lease Corp	EQUITY	00912X302	0.0%	0	Sold out−59,071
Albemarle CorpALB	EQUITY	012653101	0.0%	0	Sold out−1,120
Alight Inc - Class a	EQUITY	01626W101	0.0%	0	Sold out−295,679
Altria Group IncMO	EQUITY	02209S103	0.0%	0	Sold out−6,306
Amicus Therapeutics Inc	EQUITY	03152W109	0.0%	0	Sold out−40,000
AON Plc-Class a	EQUITY	G0403H108	0.0%	0	Sold out−5,939
Apellis Pharmaceuticals Inc	EQUITY	03753U106	0.0%	0	Sold out−21,000
Arlo Technologies IncARLO	EQUITY	04206A101	0.0%	0	Sold out−12,700
Arthur J Gallagher & CoAJG	EQUITY	363576109	0.0%	0	Sold out−1,077
Backblaze Inc-ABLZE	EQUITY	05637B105	0.0%	0	Sold out−14,400
Beacon Financial CorpBBT	EQUITY	084680107	0.0%	0	Sold out−23,825
Belden IncBDC	EQUITY	077454106	0.0%	0	Sold out−4,380
Blackrock 2030 Muni TRGT TRMBTT	EXCHANGE TRADED	09257P105	0.0%	0	Sold out−9,450
Bloom Energy Corp 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	0.0%	$0 principal	Sold out−55,000
Box Inc 1.500 09/15/29 CVT	BOND CONVERTIBLE	10316TAD6	0.0%	$0 principal	Sold out−300,000
Braemar Hotels & Resorts IncBHR	EQUITY	10482B101	0.0%	0	Sold out−165,300
Calavo Growers Inc	EQUITY	128246105	0.0%	0	Sold out−479,000
Cannae Holdings IncCNNE	EQUITY	13765N107	0.0%	0	Sold out−17,000
Cantaloupe Inc	EQUITY	138103106	0.0%	0	Sold out−17,000
Cboe Global Markets IncCBOE	EQUITY	12503M108	0.0%	0	Sold out−1,501
Credit Acceptance CorpCACC	EQUITY	225310101	0.0%	0	Sold out−945
CSG Systems International Inc	EQUITY	126349109	0.0%	0	Sold out−5,000
CTO Realty Growth IncCTO	EQUITY	22948Q101	0.0%	0	Sold out−38,919
CVB Financial CorpCVBF	EQUITY	126600105	0.0%	0	Sold out−10,750
Duke Energy CorpDUK	EQUITY	26441C204	0.0%	0	Sold out−1,674
Dupont de Nemours Inc	EQUITY	26614N102	0.0%	0	Sold out−122,505
Eastgroup Properties IncEGP	EQUITY	277276101	0.0%	0	Sold out−2,274
Eaton Vance T/M Buy-Writ OppETV	EXCHANGE TRADED	27828Y108	0.0%	0	Sold out−32,815
Eaton Vance T/M GLBL Buy-WrETW	EXCHANGE TRADED	27829C105	0.0%	0	Sold out−30,963
Ebay IncEBAY	EQUITY	278642103	0.0%	0	Sold out−15,115
Embecta CorpEMBC	EQUITY	29082K105	0.0%	0	Sold out−38,906
Enhabit Inc	EQUITY	29332G102	0.0%	0	Sold out−15,100
Farmer Bros Co	EQUITY	307675108	0.0%	0	Sold out−936,500
Farmland Partners IncFPI	EQUITY	31154R109	0.0%	0	Sold out−47,490
First Interstate Bancsys-AFIBK	EQUITY	32055Y201	0.0%	0	Sold out−8,000
First Trust Nasdaq Aba Cbif	EXCHANGE TRADED	33736Q104	0.0%	0	Sold out−15,850
Flexshares Global Upstream N	EXCHANGE TRADED	33939L407	0.0%	0	Sold out−16,502
Flushing Financial Corp	EQUITY	343873105	0.0%	0	Sold out−844,450
Gabelli Equity Trust-Rt	EQUITY RIGHT	362397226	0.0%	0	Sold out−841,680
Glacier Bancorp IncGBCI	EQUITY	37637Q105	0.0%	0	Sold out−9,500
Gold.Com IncGOLD	EQUITY	00181T107	0.0%	0	Sold out−13,500
Golden Entertainment Inc	EQUITY	381013101	0.0%	0	Sold out−1,082,262
Great Lakes Dredge & Dock Co	EQUITY	390607109	0.0%	0	Sold out−20,000
Harmonic IncHLIT	EQUITY	413160102	0.0%	0	Sold out−32,091
Hologic Inc	EQUITY	436440101	0.0%	0	Sold out−12,002
Honeywell International Inc	EQUITY	438516106	0.0%	0	Sold out−191,952
Host Hotels & Resorts IncHST	EQUITY	44107P104	0.0%	0	Sold out−251,701
Hoyne Bancorp IncHYNE	EQUITY	44326H107	0.0%	0	Sold out−49,500
Ichor Holdings Ltd	EQUITY	G4740B105	0.0%	0	Sold out−24,100
Independent Bank CorpINDB	EQUITY	453836108	0.0%	0	Sold out−6,368
Integer Holdings CorpITGR	EQUITY	45826H109	0.0%	0	Sold out−6,125
Intercontinental Exchange inICE	EQUITY	45866F104	0.0%	0	Sold out−1,405
Intuit IncINTU	EQUITY	461202103	0.0%	0	Sold out−7,615
Ishares 1-5Y Inv Grade Corp	EXCHANGE TRADED	464288646	0.0%	0	Sold out−4,115
Ishares Core Msci Emerging	EXCHANGE TRADED	46434G103	0.0%	0	Sold out−5,000
Ishares Core S&P Small-Cap E	EXCHANGE TRADED	464287804	0.0%	0	Sold out−4,400
Ishares Global Tech ETF	EXCHANGE TRADED	464287291	0.0%	0	Sold out−6,000
Ishares Russell 2000 Value E	EXCHANGE TRADED	464287630	0.0%	0	Sold out−3,370
Ishares Silver TrustSLV	EXCHANGE TRADED	46428Q109	0.0%	0	Sold out−3,300
Ishares S&P Small-Cap 600 GR	EXCHANGE TRADED	464287887	0.0%	0	Sold out−1,650
Ishares US Financials ETF	EXCHANGE TRADED	464287788	0.0%	0	Sold out−3,701
Ishares US Real Estate ETF	EXCHANGE TRADED	464287739	0.0%	0	Sold out−3,298
Ishares US Utilities ETF	EXCHANGE TRADED	464287697	0.0%	0	Sold out−2,575
Ishars Res and Multi Reales	EXCHANGE TRADED	464288562	0.0%	0	Sold out−42,458
Kennedy-Wilson Holdings Inc	EQUITY	489398107	0.0%	0	Sold out−135,000
Kratos Defense & SecurityKTOS	EQUITY	50077B207	0.0%	0	Sold out−3,000
Marine Products Corp	EQUITY	568427108	0.0%	0	Sold out−508,571
Masimo Corp	EQUITY	574795100	0.0%	0	Sold out−92,000
Microsectors Gold Miners 3XBMO	EXCHANGE TRADED	063679542	0.0%	0	Sold out−1,000
Moelis & Co - Class aMC	EQUITY	60786M105	0.0%	0	Sold out−6,000
M-Tron Industries Inc Right	EQUITY RIGHT	55380K133	0.0%	0	Sold out−168,400
Nextnav Inc	WARRANT	65345N114	0.0%	0	Sold out−60,000
Nicolet Bankshares IncNIC	EQUITY	65406E102	0.0%	0	Sold out−2,500
Northeast Community BancorpNECB	EQUITY	664121100	0.0%	0	Sold out−30,000
Northern Oil & Gas Inc 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	0.0%	$0 principal	Sold out−400,000
Old Second Bancorp IncOSBC	EQUITY	680277100	0.0%	0	Sold out−32,721
Onestream Inc	EQUITY	68278B107	0.0%	0	Sold out−15,000
Osisko Development Corp	EQUITY	68828E809	0.0%	0	Sold out−61,630
Otis Worldwide CorpOTIS	EQUITY	68902V107	0.0%	0	Sold out−2,900
Ponce Financial Group IncPDLB	EQUITY	732344106	0.0%	0	Sold out−38,718
PPL CorpPPL	EQUITY	69351T106	0.0%	0	Sold out−5,521
Qualcomm IncQCOM	EQUITY	747525103	0.0%	0	Sold out−14,832
Redfin Corp 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8	0.0%	$0 principal	Sold out−350,000
Richmond Mutual BancorporatiRMBI	EQUITY	76525P100	0.0%	0	Sold out−59,587
Sealed Air Corp	EQUITY	81211K100	0.0%	0	Sold out−90,400
Semrush Holdings Inc-A	EQUITY	81686C104	0.0%	0	Sold out−95,934
SS SPDR Dow Jones Indus AvgDIA	EXCHANGE TRADED	78467X109	0.0%	0	Sold out−500
SS SPDR P S&P 500 Growth ETF	EXCHANGE TRADED	78464A409	0.0%	0	Sold out−3,750
SS SPDR S&P 400 MC GR ETF	EXCHANGE TRADED	78464A821	0.0%	0	Sold out−31,343
SS SPDR S&P Aerospace Def	EXCHANGE TRADED	78464A631	0.0%	0	Sold out−1,150
Sunopta Inc	EQUITY	8676EP108	0.0%	0	Sold out−302,000
TIC Solutions IncTIC	EQUITY	00510N102	0.0%	0	Sold out−10,000
Transmedics Group Inc 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5	0.0%	$0 principal	Sold out−260,000
TRI Pointe Homes Inc	EQUITY	87265H109	0.0%	0	Sold out−49,369
United Bankshares IncUBSI	EQUITY	909907107	0.0%	0	Sold out−11,000
Vanguard Financials ETF	EXCHANGE TRADED	92204A405	0.0%	0	Sold out−50,549
Vanguard Ftse Emerging Marke	EXCHANGE TRADED	922042858	0.0%	0	Sold out−73,859
Vanguard Ftse Europe ETF	EXCHANGE TRADED	922042874	0.0%	0	Sold out−4,864
Vanguard Growth ETF	EXCHANGE TRADED	922908736	0.0%	0	Sold out−849
Vanguard Mid-Cap ETF	EXCHANGE TRADED	922908629	0.0%	0	Sold out−10,859
Vanguard Russell 1000 Growth	EXCHANGE TRADED	92206C680	0.0%	0	Sold out−18,301
Vanguard Sml-Cap ETF	EXCHANGE TRADED	922908751	0.0%	0	Sold out−33,330
Vanguard S&P 500 ETF	EXCHANGE TRADED	922908363	0.0%	0	Sold out−2,085
Ventas IncVTR	EQUITY	92276F100	0.0%	0	Sold out−6,075
Vericel CorpVCEL	EQUITY	92346J108	0.0%	0	Sold out−15,495
Vishay Precision GroupVPG	EQUITY	92835K103	0.0%	0	Sold out−13,532
Vontier CorpVNT	EQUITY	928881101	0.0%	0	Sold out−5,851
Waterstone Financial IncWSBF	EQUITY	94188P101	0.0%	0	Sold out−10,000
Weyerhaeuser CoWY	EQUITY	962166104	0.0%	0	Sold out−8,976

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032508 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.