The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208   3,171,168 747,917 SH   SOLE   0 0 747,917
3M CO COM 88579Y101   1,697,796 18,135 SH   SOLE   0 0 18,135
A10 NETWORKS INC COM 002121101   17,437,977 1,160,211 SH   SOLE   0 0 1,160,211
ABBOTT LABS COM 002824100   207,453 2,142 SH   SOLE   0 0 2,142
ABBVIE INC COM 00287Y109   335,385 2,250 SH   SOLE   0 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,775,508 35,087 SH   SOLE   0 0 35,087
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   5,902,965 711,192 SH   SOLE   0 0 711,192
ADDUS HOMECARE CORP COM 006739106   11,817,932 138,724 SH   SOLE   0 0 138,724
AGILYSYS INC COM 00847J105   8,472,119 128,055 SH   SOLE   0 0 128,055
AGNC INVT CORP COM 00123Q104   8,556,222 906,379 SH   SOLE   0 0 906,379
ALAMO GROUP INC COM 011311107   11,697,403 67,670 SH   SOLE   0 0 67,670
ALLIENT INC COM 019330109   9,710,333 314,047 SH   SOLE   0 0 314,047
ALPHABET INC CAP STK CL A 02079K305   14,915,900 113,984 SH   SOLE   0 0 113,984
ALPHABET INC CAP STK CL C 02079K107   1,075,909 8,160 SH   SOLE   0 0 8,160
ALPS ETF TR ALERIAN MLP 00162Q452   9,568,878 226,751 SH   SOLE   0 0 226,751
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,892,535 820,277 SH   SOLE   0 0 820,277
AMERIPRISE FINL INC COM 03076C106   11,376,129 34,507 SH   SOLE   0 0 34,507
AMES NATL CORP COM 031001100   735,971 44,362 SH   SOLE   0 0 44,362
AMGEN INC COM 031162100   241,884 900 SH   SOLE   0 0 900
APPLE INC COM 037833100   1,941,288 11,339 SH   SOLE   0 0 11,339
ARBOR REALTY TRUST INC COM 038923108   615,145 40,523 SH   SOLE   0 0 40,523
ARCOSA INC COM 039653100   24,059,403 334,623 SH   SOLE   0 0 334,623
ARHAUS INC COM CL A 04035M102   6,016,077 646,890 SH   SOLE   0 0 646,890
ARLINGTON ASSET INVST CORP CL A NEW 041356205   6,248,800 1,460,000 SH   SOLE   0 0 1,460,000
ASTRONOVA INC COM 04638F108   6,202,312 496,185 SH   SOLE   0 0 496,185
AT&T INC COM 00206R102   6,663,858 443,666 SH   SOLE   0 0 443,666
AVIAT NETWORKS INC COM NEW 05366Y201   15,518,350 497,383 SH   SOLE   0 0 497,383
AVID BIOSERVICES INC COM 05368M106   11,201,871 1,186,639 SH   SOLE   0 0 1,186,639
B. RILEY FINANCIAL INC COM 05580M108   31,809,042 776,020 SH   SOLE   0 0 776,020
BANK AMERICA CORP COM 060505104   322,153 11,766 SH   SOLE   0 0 11,766
BAR HBR BANKSHARES COM 066849100   8,966,146 379,439 SH   SOLE   0 0 379,439
BARINGS BDC INC COM 06759L103   13,647,185 1,531,671 SH   SOLE   0 0 1,531,671
BCE INC COM NEW 05534B760   5,875,456 153,929 SH   SOLE   0 0 153,929
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,501,569 44,252 SH   SOLE   0 0 44,252
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,983,778 291,805 SH   SOLE   0 0 291,805
BLUELINX HLDGS INC COM NEW 09624H208   39,352,399 479,381 SH   SOLE   0 0 479,381
BOEING CO COM 097023105   7,642,287 39,870 SH   SOLE   0 0 39,870
BOSTON SCIENTIFIC CORP COM 101137107   417,701 7,911 SH   SOLE   0 0 7,911
BRIDGEWATER BANCSHARES INC COM 108621103   6,202,764 654,300 SH   SOLE   0 0 654,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   452,911 72,350 SH   SOLE   0 0 72,350
BRIGHTVIEW HLDGS INC COM 10948C107   11,351,340 1,464,689 SH   SOLE   0 0 1,464,689
BRISTOL-MYERS SQUIBB CO COM 110122108   246,496 4,247 SH   SOLE   0 0 4,247
BRUNSWICK CORP COM 117043109   9,450,362 119,625 SH   SOLE   0 0 119,625
BUILDERS FIRSTSOURCE INC COM 12008R107   16,547,342 132,921 SH   SOLE   0 0 132,921
CAPITAL SOUTHWEST CORP COM 140501107   17,714,554 773,561 SH   SOLE   0 0 773,561
CARRIER GLOBAL CORPORATION COM 14448C104   7,877,518 142,709 SH   SOLE   0 0 142,709
CAVCO INDS INC DEL COM 149568107   6,281,265 23,644 SH   SOLE   0 0 23,644
CELCUITY INC COM 15102K100   548,400 60,000 SH   SOLE   0 0 60,000
CHARLES & COLVARD LTD COM 159765106   1,060,819 1,853,931 SH   SOLE   0 0 1,853,931
CHEVRON CORP NEW COM 166764100   494,596 2,933 SH   SOLE   0 0 2,933
CINTAS CORP COM 172908105   9,717,388 20,202 SH   SOLE   0 0 20,202
CION INVT CORP COM 17259U204   17,232,615 1,630,333 SH   SOLE   0 0 1,630,333
CIVEO CORP CDA COM NEW 17878Y207   6,588,471 317,823 SH   SOLE   0 0 317,823
CIVITAS RESOURCES INC COM NEW 17888H103   17,437,127 215,619 SH   SOLE   0 0 215,619
CLIMB GLOBAL SOLUTIONS INC COM 946760105   7,267,226 168,966 SH   SOLE   0 0 168,966
COASTAL FINL CORP WA COM NEW 19046P209   2,231,320 52,000 SH   SOLE   0 0 52,000
COCA COLA CO COM 191216100   223,920 4,000 SH   SOLE   0 0 4,000
COLUMBUS MCKINNON CORP N Y COM 199333105   10,857,518 311,015 SH   SOLE   0 0 311,015
COSTCO WHSL CORP NEW COM 22160K105   232,199 411 SH   SOLE   0 0 411
CSW INDUSTRIALS INC COM 126402106   14,988,642 85,532 SH   SOLE   0 0 85,532
CVS HEALTH CORP COM 126650100   5,926,116 84,877 SH   SOLE   0 0 84,877
DEERE & CO COM 244199105   9,098,287 24,109 SH   SOLE   0 0 24,109
DHI GROUP INC COM 23331S100   7,396,687 2,417,218 SH   SOLE   0 0 2,417,218
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,129,965 24,500 SH   SOLE   0 0 24,500
DIGI INTL INC COM 253798102   11,779,715 436,286 SH   SOLE   0 0 436,286
DISNEY WALT CO COM 254687106   9,604,720 118,504 SH   SOLE   0 0 118,504
DISTRIBUTION SOLUTIONS GRP I COM 520776105   9,393,228 361,278 SH   SOLE   0 0 361,278
DLH HLDGS CORP COM 23335Q100   6,754,514 578,793 SH   SOLE   0 0 578,793
DOCGO INC COM 256086109   10,955,063 2,055,359 SH   SOLE   0 0 2,055,359
DOUGLAS DYNAMICS INC COM 25960R105   11,008,853 364,773 SH   SOLE   0 0 364,773
EASTERLY GOVT PPTYS INC COM 27616P103   2,995,543 262,077 SH   SOLE   0 0 262,077
ELECTROMED INC COM 285409108   4,352,329 418,896 SH   SOLE   0 0 418,896
ELEVANCE HEALTH INC COM 036752103   10,615,524 24,380 SH   SOLE   0 0 24,380
EMERSON ELEC CO COM 291011104   302,457 3,132 SH   SOLE   0 0 3,132
ENSTAR GROUP LIMITED SHS G3075P101   10,868,425 44,911 SH   SOLE   0 0 44,911
EOG RES INC COM 26875P101   10,010,209 78,970 SH   SOLE   0 0 78,970
EPSILON ENERGY LTD COM 294375209   1,480,591 280,415 SH   SOLE   0 0 280,415
EQUITY COMWLTH COM SH BEN INT 294628102   70,894 3,859 SH   SOLE   0 0 3,859
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,898,334 75,903 SH   SOLE   0 0 75,903
ETSY INC COM 29786A106   4,860,003 75,256 SH   SOLE   0 0 75,256
EVOLUTION PETE CORP COM 30049A107   3,247,427 474,770 SH   SOLE   0 0 474,770
FASTENAL CO COM 311900104   222,713 4,076 SH   SOLE   0 0 4,076
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   11,874,053 891,445 SH   SOLE   0 0 891,445
FIRST WESTN FINL INC COM 33751L105   5,191,572 286,037 SH   SOLE   0 0 286,037
FISERV INC COM 337738108   11,820,325 104,642 SH   SOLE   0 0 104,642
FLEXSTEEL INDS INC COM 339382103   3,752,079 180,736 SH   SOLE   0 0 180,736
FRANKLIN COVEY CO COM 353469109   25,941,978 604,426 SH   SOLE   0 0 604,426
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,193,707 473,525 SH   SOLE   0 0 473,525
GENTHERM INC COM 37253A103   8,314,571 153,236 SH   SOLE   0 0 153,236
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   35,052,685 1,911,270 SH   SOLE   0 0 1,911,270
GLOBE LIFE INC COM 37959E102   479,499 4,410 SH   SOLE   0 0 4,410
GREEN BRICK PARTNERS INC COM 392709101   19,040,160 458,688 SH   SOLE   0 0 458,688
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,780,804 445,140 SH   SOLE   0 0 445,140
HACKETT GROUP INC COM 404609109   9,764,065 413,907 SH   SOLE   0 0 413,907
HARVARD BIOSCIENCE INC COM 416906105   12,569,046 2,923,034 SH   SOLE   0 0 2,923,034
HEALTHSTREAM INC COM 42222N103   18,223,352 844,456 SH   SOLE   0 0 844,456
HERITAGE CRYSTAL CLEAN INC COM 42726M106   16,639,998 366,924 SH   SOLE   0 0 366,924
HERITAGE GLOBAL INC COM 42727E103   8,615,771 2,761,465 SH   SOLE   0 0 2,761,465
HILLMAN SOLUTIONS CORP COM 431636109   12,047,821 1,460,342 SH   SOLE   0 0 1,460,342
HOME DEPOT INC COM 437076102   203,052 672 SH   SOLE   0 0 672
HONEYWELL INTL INC COM 438516106   278,758 1,509 SH   SOLE   0 0 1,509
LUMENT FINANCE TRUST INC COM 55025L108   3,448,821 1,658,087 SH   SOLE   0 0 1,658,087
IAC INC COM NEW 44891N208   6,945,092 137,827 SH   SOLE   0 0 137,827
INFUSYSTEM HLDGS INC COM 45685K102   9,060,810 939,918 SH   SOLE   0 0 939,918
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   326,648 42,980 SH   SOLE   0 0 42,980
INTEL CORP COM 458140100   604,634 17,008 SH   SOLE   0 0 17,008
INTERNATIONAL BUSINESS MACHS COM 459200101   209,333 1,492 SH   SOLE   0 0 1,492
ISHARES TR CORE DIV GRWTH 46434V621   7,370 149 SH   SOLE   0 0 149
ISHARES INC CORE MSCI EMKT 46434G103   3,536,046 74,302 SH   SOLE   0 0 74,302
ISHARES TR CORE MSCI EURO 46434V738   3,022,249 60,859 SH   SOLE   0 0 60,859
ISHARES TR CORE S&P500 ETF 464287200   118,952 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P MCP ETF 464287507   99,740 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   57,258 607 SH   SOLE   0 0 607
ISHARES TR CORE S&P TTL STK 464287150   183,670 1,950 SH   SOLE   0 0 1,950
ISHARES TR CORE US AGGBD ET 464287226   83,225 885 SH   SOLE   0 0 885
ISHARES TR DOW JONES US ETF 464287846   9,770 94 SH   SOLE   0 0 94
ISHARES TR IBOXX HI YD ETF 464288513   5,529 75 SH   SOLE   0 0 75
ISHARES TR IBOXX INV CP ETF 464287242   3,469 34 SH   SOLE   0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646   19,876 399 SH   SOLE   0 0 399
ISHARES TR MICRO-CAP ETF 464288869   35,435 354 SH   SOLE   0 0 354
ISHARES TR MSCI KLD400 SOC 464288570   150,608 1,850 SH   SOLE   0 0 1,850
ISHARES TR MSCI USA ESG SLC 464288802   36,888 410 SH   SOLE   0 0 410
ISHARES TR RUS 2000 VAL ETF 464287630   2,147 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   40,827 231 SH   SOLE   0 0 231
ISHARES TR S&P 500 GRWT ETF 464287309   6,043,523 88,330 SH   SOLE   0 0 88,330
ISHARES TR S&P 500 VAL ETF 464287408   7,086,063 46,061 SH   SOLE   0 0 46,061
ISHARES TR S&P MC 400GR ETF 464287606   21,672 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   16,792 156 SH   SOLE   0 0 156
ISHARES TR SP SMCP600VL ETF 464287879   4,308,460 48,290 SH   SOLE   0 0 48,290
ISSUER DIRECT CORP COM NEW 46520M204   1,650,546 87,795 SH   SOLE   0 0 87,795
JOHNSON & JOHNSON COM 478160104   11,222,102 72,052 SH   SOLE   0 0 72,052
JPMORGAN CHASE & CO COM 46625H100   11,228,970 77,430 SH   SOLE   0 0 77,430
KARAT PACKAGING INC COM 48563L101   1,277,524 55,400 SH   SOLE   0 0 55,400
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,027,810 612,470 SH   SOLE   0 0 612,470
KINDER MORGAN INC DEL COM 49456B101   9,361,530 564,628 SH   SOLE   0 0 564,628
KKR & CO INC COM 48251W104   12,402,596 201,341 SH   SOLE   0 0 201,341
LEGACY HOUSING CORP COM 52472M101   11,893,769 612,765 SH   SOLE   0 0 612,765
ELI LILLY & CO COM 532457108   2,961,198 5,513 SH   SOLE   0 0 5,513
LINCOLN EDL SVCS CORP COM 533535100   4,620,460 546,800 SH   SOLE   0 0 546,800
LIQUIDITY SVCS INC COM 53635B107   6,299,150 357,500 SH   SOLE   0 0 357,500
LOGAN RIDGE FINANCE CORP COM 541098109   4,348,826 209,582 SH   SOLE   0 0 209,582
LUNA INNOVATIONS INC COM 550351100   7,309,530 1,247,360 SH   SOLE   0 0 1,247,360
MADDEN STEVEN LTD COM 556269108   6,227,088 196,005 SH   SOLE   0 0 196,005
MARKEL GROUP INC COM 570535104   201,731 137 SH   SOLE   0 0 137
MATCH GROUP INC NEW COM 57667L107   9,648,215 246,285 SH   SOLE   0 0 246,285
MCDONALDS CORP COM 580135101   495,267 1,880 SH   SOLE   0 0 1,880
MERCK & CO INC COM 58933Y105   205,900 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   16,027,737 50,761 SH   SOLE   0 0 50,761
MOTOROLA SOLUTIONS INC COM NEW 620076307   456,198 1,676 SH   SOLE   0 0 1,676
NOODLES & CO COM CL A 65540B105   2,238,514 909,965 SH   SOLE   0 0 909,965
NORTHERN TECHNOLOGIES INTL C COM 665809109   6,908,837 516,742 SH   SOLE   0 0 516,742
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,631,738 386,240 SH   SOLE   0 0 386,240
NVE CORP COM NEW 629445206   7,351,530 89,500 SH   SOLE   0 0 89,500
NVIDIA CORPORATION COM 67066G104   1,109,224 2,550 SH   SOLE   0 0 2,550
OAKTREE SPECIALTY LENDING CO COM 67401P405   15,805,956 785,584 SH   SOLE   0 0 785,584
OLO INC CL A 68134L109   168,468 27,800 SH   SOLE   0 0 27,800
OPTEX SYS HLDGS INC COM NEW 68384X209   1,891,285 455,183 SH   SOLE   0 0 455,183
ORACLE CORP COM 68389X105   11,834,674 111,732 SH   SOLE   0 0 111,732
PAR PAC HOLDINGS INC COM NEW 69888T207   38,135,501 1,061,088 SH   SOLE   0 0 1,061,088
PERFORMANT FINL CORP COM 71377E105   6,172,975 2,731,405 SH   SOLE   0 0 2,731,405
PFIZER INC COM 717081103   668,939 20,167 SH   SOLE   0 0 20,167
PHX MINERALS INC CL A 69291A100   4,226,203 1,161,045 SH   SOLE   0 0 1,161,045
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   21,757,465 1,097,199 SH   SOLE   0 0 1,097,199
PLUMAS BANCORP COM 729273102   1,305,957 38,253 SH   SOLE   0 0 38,253
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,292,964 119,115 SH   SOLE   0 0 119,115
POTBELLY CORP COM 73754Y100   10,260,978 1,315,510 SH   SOLE   0 0 1,315,510
PRO-DEX INC COLO COM NEW 74265M205   1,092,877 69,610 SH   SOLE   0 0 69,610
PROCTER AND GAMBLE CO COM 742718109   559,957 3,839 SH   SOLE   0 0 3,839
QUEST RESOURCE HLDG CORP COM NEW 74836W203   3,005,695 406,175 SH   SOLE   0 0 406,175
QUIPT HOME MEDICAL CORP COM 74880P104   1,318,946 259,125 SH   SOLE   0 0 259,125
RADNET INC COM 750491102   29,478,393 1,045,704 SH   SOLE   0 0 1,045,704
REPUBLIC SVCS INC COM 760759100   10,260,155 71,996 SH   SOLE   0 0 71,996
RESEARCH SOLUTIONS INC COM 761025105   961,500 384,600 SH   SOLE   0 0 384,600
RF INDS LTD COM PAR $0.01 749552105   3,059,213 1,016,350 SH   SOLE   0 0 1,016,350
ROPER TECHNOLOGIES INC COM 776696106   435,852 900 SH   SOLE   0 0 900
ROYCE MICRO-CAP TR INC COM 780915104   7,698,617 929,785 SH   SOLE   0 0 929,785
ROYCE VALUE TR INC COM 780910105   701,762 54,527 SH   SOLE   0 0 54,527
SELECT WATER SOLUTIONS INC CL A COM 81617J301   17,631,135 2,217,753 SH   SOLE   0 0 2,217,753
SILVERCREST ASSET MGMT GROUP CL A 828359109   4,793,645 302,057 SH   SOLE   0 0 302,057
SKYLINE CHAMPION CORPORATION COM 830830105   6,373,402 100,022 SH   SOLE   0 0 100,022
SPDR SER TR PRTFLO S&P500 HI 78468R788   250,505 7,143 SH   SOLE   0 0 7,143
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,515,982 3,546 SH   SOLE   0 0 3,546
SPROUTS FMRS MKT INC COM 85208M102   25,014,783 584,458 SH   SOLE   0 0 584,458
SRH TOTAL RETURN FUND INC COM 101507101   4,924,425 379,386 SH   SOLE   0 0 379,386
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,651,986 126,608 SH   SOLE   0 0 126,608
ARROWMARK FINANCIAL CORP COM 861780104   1,190,552 68,070 SH   SOLE   0 0 68,070
STONEX GROUP INC COM 861896108   52,203,108 538,621 SH   SOLE   0 0 538,621
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   210,749 8,285 SH   SOLE   0 0 8,285
STREAMLINE HEALTH SOLUTIONS COM 86323X106   103,039 106,500 SH   SOLE   0 0 106,500
STRYKER CORPORATION COM 863667101   320,819 1,174 SH   SOLE   0 0 1,174
TARGET CORP COM 87612E106   7,082,593 64,055 SH   SOLE   0 0 64,055
TECHTARGET INC COM 87874R100   6,721,116 221,381 SH   SOLE   0 0 221,381
THERMO FISHER SCIENTIFIC INC COM 883556102   9,841,773 19,444 SH   SOLE   0 0 19,444
TILE SHOP HLDGS INC COM 88677Q109   4,588,520 835,796 SH   SOLE   0 0 835,796
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,298,056 1,322,114 SH   SOLE   0 0 1,322,114
TRANSCAT INC COM 893529107   10,039,182 102,472 SH   SOLE   0 0 102,472
U HAUL HOLDING COMPANY COM 023586100   839,288 15,380 SH   SOLE   0 0 15,380
U HAUL HOLDING COMPANY COM SER N 023586506   8,321,402 158,836 SH   SOLE   0 0 158,836
UFP TECHNOLOGIES INC COM 902673102   7,103,800 44,000 SH   SOLE   0 0 44,000
UNITEDHEALTH GROUP INC COM 91324P102   19,573,264 38,821 SH   SOLE   0 0 38,821
UNIVERSAL TECHNICAL INST INC COM 913915104   11,081,377 1,322,360 SH   SOLE   0 0 1,322,360
US BANCORP DEL COM NEW 902973304   623,313 18,854 SH   SOLE   0 0 18,854
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,900 190 SH   SOLE   0 0 190
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   49,365 332 SH   SOLE   0 0 332
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   698,588 7,993 SH   SOLE   0 0 7,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   366,923 3,551 SH   SOLE   0 0 3,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,084 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SML CP GRW ETF 922908595   86,315 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS MID CAP ETF 922908629   9,371 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,188 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,248,396 5,725 SH   SOLE   0 0 5,725
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,816 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   436,823 6,553 SH   SOLE   0 0 6,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   173,377 917 SH   SOLE   0 0 917
VANGUARD INDEX FDS SM CP VAL ETF 922908611   827,365 5,188 SH   SOLE   0 0 5,188
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,468 708 SH   SOLE   0 0 708
VERRA MOBILITY CORP CL A COM STK 92511U102   18,882,269 1,009,747 SH   SOLE   0 0 1,009,747
VIEMED HEALTHCARE INC COM 92663R105   3,432,872 510,085 SH   SOLE   0 0 510,085
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   10,631,546 1,210,882 SH   SOLE   0 0 1,210,882
VISA INC COM CL A 92826C839   207,009 900 SH   SOLE   0 0 900
VITESSE ENERGY INC COMMON STOCK 92852X103   11,413,386 498,619 SH   SOLE   0 0 498,619
WASTE MGMT INC DEL COM 94106L109   8,349,495 54,772 SH   SOLE   0 0 54,772
WELLS FARGO CO NEW COM 949746101   415,138 10,160 SH   SOLE   0 0 10,160
WESTERN ASSET GLOBAL CORP DE COM 95790C107   8,945,949 754,932 SH   SOLE   0 0 754,932
WESTERN ASSET HIGH YIELD DEF COM 95768B107   10,475,923 911,743 SH   SOLE   0 0 911,743
WILLIAMS COS INC COM 969457100   6,347,905 188,421 SH   SOLE   0 0 188,421
XPEL INC COM 98379L100   9,188,821 119,165 SH   SOLE   0 0 119,165
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,882,250 3,660,000 SH   SOLE   0 0 3,660,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,788,828 5,560,000 SH   SOLE   0 0 5,560,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,860,980 4,845,000 SH   SOLE   0 0 4,845,000