| TH | Target Hospitality Corp. | 7.27% | 3,701,815 | $75,368,953 | -958,804 | -20.57% | | 13G |
| HROW | Harrow, Inc. | 5.24% | 1,562,000 | $55,076,120 | -281,091 | -15.25% | $35.26 | 13F |
| BGC | BGC Group, Inc. | 3.85% | 4,138,422 | $40,473,767 | -12,455 | -0.3% | $9.78 | 13F |
| LGND | Ligand Pharmaceuticals, Inc. | 3.82% | 201,381 | $40,205,717 | -7,510 | -3.6% | $199.65 | 13F |
| ASUR | Asure Software, Inc. | 3.28% | 4,012,058 | $34,503,699 | -29,761 | -0.74% | $8.6 | 13F |
| JPM | JPMorgan Chase & Co. | 3.13% | 111,946 | $32,929,990 | -39 | -0.03% | $294.16 | 13F |
| SECYF | Secure Waste Infrastructure Corp. | 2.98% | 2,008,120 | $31,306,591 | -610,500 | -23.31% | $15.59 | 13F |
| LNTH | Lantheus Holdings, Inc. | 2.58% | 357,644 | $27,127,297 | -201,180 | -36% | $75.85 | 13F |
| AIOT | PowerFleet, Inc. | 2.19% | 7,476,858 | $23,028,723 | -107,995 | -1.42% | $3.08 | 13F |
| ATRO | Astronics Corp. | 2.05% | 322,543 | $21,523,294 | -232,891 | -41.93% | $66.73 | 13F |
| III | Information Services Group, Inc. | 1.71% | 4,671,408 | $17,938,206 | -106,188 | -2.22% | $3.84 | 13F |
| IWGFF | International Workplace Group, PLC | 1.70% | 7,492,690 | $17,832,602 | -474,280 | -5.95% | $2.38 | 13F |
| ACNB | ACNB Corp. | 1.64% | 359,742 | $17,220,850 | -11,000 | -2.97% | $47.87 | 13F |
| TROX | Tronox Holdings, PLC | 1.61% | 1,734,999 | $16,950,942 | -60,080 | -3.35% | $9.77 | 13F |
| SMBK | SmartFinancial, Inc. | 1.59% | 428,147 | $16,731,972 | -47,454 | -9.98% | $39.08 | 13F |
| FAF | First American Financial Corp. | 1.52% | 264,468 | $15,944,776 | -7,395 | -2.72% | $60.29 | 13F |
| HTB | Hometrust Bancshares, Inc. | 0.99% | 244,085 | $10,410,225 | -4,400 | -1.77% | $42.65 | 13F |
| ASLE | Aersale Corp. | 0.96% | 1,624,432 | $10,103,967 | -18,545 | -1.13% | $6.22 | 13F |
| RJF | Raymond James Financial, Inc. | 0.73% | 52,798 | $7,644,550 | -2,470 | -4.47% | $144.79 | 13F |
| PLTR | Palantir Technologies Inc. | 0.63% | 45,377 | $6,637,709 | -325 | -0.71% | $146.28 | 13F |
| IBM | International Business Machines Corp. | 0.61% | 26,283 | $6,370,705 | -496 | -1.85% | $242.39 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.48% | 17,496 | $5,031,261 | -17,745 | -50.35% | $287.57 | 13F |
| PBFS | Pioneer Bancorp | 0.47% | 354,839 | $4,939,359 | -7,594 | -2.1% | $13.92 | 13F |
| CC | Chemours | 0.39% | 188,600 | $4,154,858 | -8,000 | -4.07% | $22.03 | 13F |
| PFE | Pfizer Inc. (Call) | 0.36% | 135,000 | $3,790,800 | -200,000 | -59.7% | $28.08 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.35% | 17,035 | $3,663,611 | -4,135 | -19.53% | $215.06 | 13F |
| PYPL | PayPal Holdings, Inc. (Call) | 0.29% | 67,000 | $3,030,410 | -44,000 | -39.64% | $45.23 | 13F |
| FBK | FB Financial Corp. | 0.28% | 57,088 | $2,965,151 | -55,076 | -49.1% | $51.94 | 13F |
| TGT | Target Corp. | 0.28% | 24,050 | $2,914,860 | -1,351 | -5.32% | $121.2 | 13F |
| CVX | Chevron Corporation | 0.25% | 12,953 | $2,679,932 | -2,956 | -18.58% | $206.9 | 13F |
| HP | Helmerich & Payne | 0.25% | 71,900 | $2,590,557 | -2,100 | -2.84% | $36.03 | 13F |
| XLU | Utilities Select Sector SPDR | 0.22% | 50,257 | $2,306,296 | -1,079 | -2.1% | $45.89 | 13F |
| CF | CF Industries Holdings Inc. | 0.21% | 17,400 | $2,259,238 | -2,147 | -10.98% | $129.84 | 13F |
| PSX | Phillips 66 | 0.21% | 12,404 | $2,259,704 | -998 | -7.45% | $182.18 | 13F |
| XLE | Energy Select Sector SPDR | 0.21% | 35,852 | $2,196,269 | -1,328 | -3.57% | $61.26 | 13F |
| CUBE | CubeSmart (Call) | 0.18% | 50,500 | $1,850,825 | -39,500 | -43.89% | $36.65 | 13F |
| HFROPRA | Highland Opps & Income Fund 5.375 Sr A Pfd | 0.18% | 113,103 | $1,867,319 | -6,897 | -5.75% | $16.51 | 13F |
| KLAC | Kla Corp. | 0.17% | 1,200 | $1,766,892 | -100 | -7.69% | $1472.41 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 70,727 | $1,750,498 | -2,040 | -2.8% | $24.75 | 13F |
| HROW | Harrow, Inc. (Call) | 0.14% | 41,000 | $1,445,660 | -500 | -1.2% | $35.26 | 13F |
| NTR | Nutrien Ltd. | 0.14% | 20,000 | $1,509,200 | -287 | -1.41% | $75.46 | 13F |
| PYPL | Paypal Holdings Inc. | 0.14% | 31,550 | $1,427,007 | -13,865 | -30.53% | $45.23 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.13% | 4,797 | $1,376,067 | -17,800 | -78.77% | $286.86 | 13F |
| BND | Vanguard Total Bond Market Index ETF | 0.13% | 18,629 | $1,371,871 | -200 | -1.06% | $73.64 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.13% | 2,458 | $1,418,859 | -238 | -8.83% | $577.24 | 13F |
| XOM | Exxon Mobil Corp. | 0.10% | 6,002 | $1,018,365 | -544 | -8.31% | $169.67 | 13F |
| WMT | Walmart, Inc. | 0.10% | 8,423 | $1,046,809 | -34 | -0.4% | $124.28 | 13F |
| PEP | Pepsico, Inc. | 0.09% | 6,310 | $979,880 | -50 | -0.79% | $155.29 | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.06% | 1,260 | $603,792 | -156 | -11.02% | $479.2 | 13F |
| CC | Chemours Co. (Call) | 0.06% | 29,000 | $638,870 | -79,000 | -73.15% | $22.03 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.06% | 1,389 | $682,735 | -7 | -0.5% | $491.53 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.05% | 4,580 | $569,343 | -366 | -7.4% | $124.31 | 13F |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | 0.05% | 1,150 | $532,669 | -50 | -4.17% | $463.19 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.05% | 3,391 | $497,152 | -69 | -1.99% | $146.61 | 13F |
| LIN | Linde PLC | 0.05% | 1,036 | $513,484 | -100 | -8.8% | $495.64 | 13F |
| FMC | FMC Corporation (Call) | 0.04% | 27,000 | $464,940 | -58,000 | -68.24% | $17.22 | 13F |
| MCD | McDonalds Corp. | 0.04% | 1,300 | $404,027 | -6 | -0.46% | $310.79 | 13F |
| NEE | NextEra Energy Inc. | 0.04% | 4,217 | $391,677 | -40 | -0.94% | $92.88 | 13F |
| XLF | Financials Select Sector SPDR | 0.04% | 7,534 | $371,956 | -276 | -3.53% | $49.37 | 13F |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,356 | $434,883 | -198 | -12.74% | $320.71 | 13F |
| TT | Trane Technologies PLC | 0.04% | 979 | $407,988 | -40 | -3.93% | $416.74 | 13F |
| APH | Amphenol Corp-Cl A | 0.03% | 2,100 | $265,335 | -900 | -30% | $126.35 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,700 | $353,538 | -37 | -1.35% | $130.94 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.03% | 7,733 | $267,313 | -119 | -1.52% | $34.57 | 13F |
| IHE | iShares US Pharmaceuticals ETF | 0.02% | 2,945 | $255,273 | -480 | -14.01% | $86.68 | 13F |
| BTU | Peabody Energy Corp | 0.02% | 7,400 | $243,830 | -10,788 | -59.31% | $32.95 | 13F |
| V | Visa Inc. | 0.02% | 715 | $216,186 | -8 | -1.11% | $302.36 | 13F |
