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   3,028,248 738,597 SH   SOLE   0 0 738,597
3M CO COM 88579Y101   1,962,580 17,953 SH   SOLE   0 0 17,953
A10 NETWORKS INC COM 002121101   15,415,372 1,170,491 SH   SOLE   0 0 1,170,491
ABBOTT LABS COM 002824100   210,399 1,911 SH   SOLE   0 0 1,911
ABBVIE INC COM 00287Y109   348,682 2,250 SH   SOLE   0 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,339,963 35,166 SH   SOLE   0 0 35,166
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,572,330 267,394 SH   SOLE   0 0 267,394
ADDUS HOMECARE CORP COM 006739106   12,968,081 139,667 SH   SOLE   0 0 139,667
AGILYSYS INC COM 00847J105   10,819,215 127,555 SH   SOLE   0 0 127,555
AGNC INVT CORP COM 00123Q104   8,673,896 884,189 SH   SOLE   0 0 884,189
ALAMO GROUP INC COM 011311107   14,394,896 68,485 SH   SOLE   0 0 68,485
ALLIENT INC COM 019330109   8,913,370 295,047 SH   SOLE   0 0 295,047
ALPHABET INC CAP STK CL A 02079K305   16,481,814 117,988 SH   SOLE   0 0 117,988
ALPHABET INC CAP STK CL C 02079K107   1,149,989 8,160 SH   SOLE   0 0 8,160
ALPS ETF TR ALERIAN MLP 00162Q452   9,509,599 223,650 SH   SOLE   0 0 223,650
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   10,146,830 820,277 SH   SOLE   0 0 820,277
AMERIPRISE FINL INC COM 03076C106   13,150,410 34,622 SH   SOLE   0 0 34,622
AMGEN INC COM 031162100   259,218 900 SH   SOLE   0 0 900
APPLE INC COM 037833100   2,124,387 11,034 SH   SOLE   0 0 11,034
ARBOR REALTY TRUST INC COM 038923108   518,680 34,169 SH   SOLE   0 0 34,169
ARCOSA INC COM 039653100   27,982,508 338,607 SH   SOLE   0 0 338,607
ARHAUS INC COM CL A 04035M102   7,751,535 654,138 SH   SOLE   0 0 654,138
ASTRONOVA INC COM 04638F108   8,064,163 495,951 SH   SOLE   0 0 495,951
AT&T INC COM 00206R102   5,444,941 324,490 SH   SOLE   0 0 324,490
AVIAT NETWORKS INC COM NEW 05366Y201   16,733,677 512,360 SH   SOLE   0 0 512,360
AVID BIOSERVICES INC COM 05368M106   8,664,441 1,332,991 SH   SOLE   0 0 1,332,991
B. RILEY FINANCIAL INC COM 05580M108   14,703,183 700,485 SH   SOLE   0 0 700,485
BANK AMERICA CORP COM 060505104   382,693 11,366 SH   SOLE   0 0 11,366
BAR HBR BANKSHARES COM 066849100   4,044,247 137,747 SH   SOLE   0 0 137,747
BARINGS BDC INC COM 06759L103   13,204,314 1,538,964 SH   SOLE   0 0 1,538,964
BCE INC COM NEW 05534B760   5,953,593 151,183 SH   SOLE   0 0 151,183
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,839,420 44,410 SH   SOLE   0 0 44,410
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,035,170 290,708 SH   SOLE   0 0 290,708
BLUELINX HLDGS INC COM NEW 09624H208   49,715,896 438,760 SH   SOLE   0 0 438,760
BOSTON SCIENTIFIC CORP COM 101137107   457,335 7,911 SH   SOLE   0 0 7,911
BRIDGEWATER BANCSHARES INC COM 108621103   8,197,176 606,300 SH   SOLE   0 0 606,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,767,112 237,515 SH   SOLE   0 0 237,515
BRIGHTVIEW HLDGS INC COM 10948C107   11,052,087 1,312,599 SH   SOLE   0 0 1,312,599
BRISTOL-MYERS SQUIBB CO COM 110122108   217,914 4,247 SH   SOLE   0 0 4,247
BRUNSWICK CORP COM 117043109   11,413,753 117,972 SH   SOLE   0 0 117,972
BUILDERS FIRSTSOURCE INC COM 12008R107   18,909,508 113,271 SH   SOLE   0 0 113,271
BUNGE GLOBAL SA COM SHS H11356104   8,264,755 81,870 SH   SOLE   0 0 81,870
CAPITAL SOUTHWEST CORP COM 140501107   18,533,069 781,986 SH   SOLE   0 0 781,986
CARRIER GLOBAL CORPORATION COM 14448C104   8,237,621 143,388 SH   SOLE   0 0 143,388
CAVCO INDS INC DEL COM 149568107   8,295,310 23,932 SH   SOLE   0 0 23,932
CELCUITY INC COM 15102K100   874,200 60,000 SH   SOLE   0 0 60,000
CHEVRON CORP NEW COM 166764100   434,234 2,911 SH   SOLE   0 0 2,911
CINTAS CORP COM 172908105   12,098,007 20,074 SH   SOLE   0 0 20,074
CION INVT CORP COM 17259U204   13,135,197 1,161,379 SH   SOLE   0 0 1,161,379
CIVEO CORP CDA COM NEW 17878Y207   7,791,256 340,974 SH   SOLE   0 0 340,974
CIVITAS RESOURCES INC COM NEW 17888H103   14,882,446 217,643 SH   SOLE   0 0 217,643
CLIMB GLOBAL SOLUTIONS INC COM 946760105   8,935,515 162,968 SH   SOLE   0 0 162,968
COASTAL FINL CORP WA COM NEW 19046P209   2,518,047 56,700 SH   SOLE   0 0 56,700
COCA COLA CO COM 191216100   235,720 4,000 SH   SOLE   0 0 4,000
COLUMBUS MCKINNON CORP N Y COM 199333105   12,256,998 314,121 SH   SOLE   0 0 314,121
COSTCO WHSL CORP NEW COM 22160K105   255,451 387 SH   SOLE   0 0 387
CSW INDUSTRIALS INC COM 126402106   18,136,818 87,444 SH   SOLE   0 0 87,444
CVS HEALTH CORP COM 126650100   6,590,257 83,463 SH   SOLE   0 0 83,463
DEERE & CO COM 244199105   9,547,148 23,876 SH   SOLE   0 0 23,876
DHI GROUP INC COM 23331S100   6,014,545 2,322,218 SH   SOLE   0 0 2,322,218
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   5,680,399 34,304 SH   SOLE   0 0 34,304
DIGI INTL INC COM 253798102   11,458,677 440,718 SH   SOLE   0 0 440,718
DISNEY WALT CO COM 254687106   10,942,804 121,196 SH   SOLE   0 0 121,196
DISTRIBUTION SOLUTIONS GRP I COM 520776105   11,173,061 354,026 SH   SOLE   0 0 354,026
DLH HLDGS CORP COM 23335Q100   9,231,075 586,100 SH   SOLE   0 0 586,100
DOCGO INC COM 256086109   11,481,410 2,053,920 SH   SOLE   0 0 2,053,920
DOUGLAS DYNAMICS INC COM 25960R105   10,935,577 368,449 SH   SOLE   0 0 368,449
EASTERLY GOVT PPTYS INC COM 27616P103   5,682,589 422,812 SH   SOLE   0 0 422,812
ELECTROMED INC COM 285409108   4,552,590 417,286 SH   SOLE   0 0 417,286
ELEVANCE HEALTH INC COM 036752103   11,318,385 24,002 SH   SOLE   0 0 24,002
ELLINGTON FINANCIAL INC COM 28852N109   20,372,262 1,602,853 SH   SOLE   0 0 1,602,853
EMERSON ELEC CO COM 291011104   304,838 3,132 SH   SOLE   0 0 3,132
ENSTAR GROUP LIMITED SHS G3075P101   13,325,342 45,270 SH   SOLE   0 0 45,270
EOG RES INC COM 26875P101   9,342,437 77,242 SH   SOLE   0 0 77,242
EPSILON ENERGY LTD COM 294375209   1,758,137 346,090 SH   SOLE   0 0 346,090
EQUITY COMWLTH COM SH BEN INT 294628102   3,108,864 161,920 SH   SOLE   0 0 161,920
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,880,729 74,840 SH   SOLE   0 0 74,840
ETSY INC COM 29786A106   6,170,701 76,134 SH   SOLE   0 0 76,134
EVOLUTION PETE CORP COM 30049A107   3,043,361 523,814 SH   SOLE   0 0 523,814
FASTENAL CO COM 311900104   264,003 4,076 SH   SOLE   0 0 4,076
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   11,881,936 852,975 SH   SOLE   0 0 852,975
FIRST WESTN FINL INC COM 33751L105   5,301,947 267,370 SH   SOLE   0 0 267,370
FISERV INC COM 337738108   13,904,482 104,671 SH   SOLE   0 0 104,671
FLEXSTEEL INDS INC COM 339382103   3,367,496 178,647 SH   SOLE   0 0 178,647
FRANKLIN COVEY CO COM 353469109   26,469,513 608,075 SH   SOLE   0 0 608,075
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   8,037,100 824,318 SH   SOLE   0 0 824,318
GENTHERM INC COM 37253A103   8,071,547 154,155 SH   SOLE   0 0 154,155
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   38,069,304 1,920,752 SH   SOLE   0 0 1,920,752
GLOBE LIFE INC COM 37959E102   536,785 4,410 SH   SOLE   0 0 4,410
GRAHAM CORP COM 384556106   813,813 42,900 SH   SOLE   0 0 42,900
GREEN BRICK PARTNERS INC COM 392709101   24,140,380 464,774 SH   SOLE   0 0 464,774
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   7,751,610 678,775 SH   SOLE   0 0 678,775
HACKETT GROUP INC COM 404609109   9,442,897 414,708 SH   SOLE   0 0 414,708
HARVARD BIOSCIENCE INC COM 416906105   15,611,482 2,918,034 SH   SOLE   0 0 2,918,034
HEALTHSTREAM INC COM 42222N103   22,756,602 841,902 SH   SOLE   0 0 841,902
HERITAGE GLOBAL INC COM 42727E103   7,695,054 2,768,005 SH   SOLE   0 0 2,768,005
HILLMAN SOLUTIONS CORP COM 431636109   15,489,028 1,681,762 SH   SOLE   0 0 1,681,762
HOME DEPOT INC COM 437076102   215,554 622 SH   SOLE   0 0 622
HONEYWELL INTL INC COM 438516106   296,751 1,415 SH   SOLE   0 0 1,415
LUMENT FINANCE TRUST INC COM 55025L108   3,605,384 1,547,375 SH   SOLE   0 0 1,547,375
IAC INC COM NEW 44891N208   7,045,223 134,502 SH   SOLE   0 0 134,502
INFUSYSTEM HLDGS INC COM 45685K102   9,857,756 935,271 SH   SOLE   0 0 935,271
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   375,320 44,000 SH   SOLE   0 0 44,000
INTEL CORP COM 458140100   839,577 16,708 SH   SOLE   0 0 16,708
INTERNATIONAL BUSINESS MACHS COM 459200101   244,023 1,492 SH   SOLE   0 0 1,492
INTUITIVE SURGICAL INC COM NEW 46120E602   202,416 600 SH   SOLE   0 0 600
ISHARES INC CORE MSCI EMKT 46434G103   3,480,668 68,815 SH   SOLE   0 0 68,815
ISHARES TR CORE MSCI EURO 46434V738   3,091,934 56,197 SH   SOLE   0 0 56,197
ISHARES TR CORE S&P500 ETF 464287200   129,915 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P MCP ETF 464287507   110,860 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   63,867 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P TTL STK 464287150   205,198 1,950 SH   SOLE   0 0 1,950
ISHARES TR CORE US AGGBD ET 464287226   87,836 885 SH   SOLE   0 0 885
ISHARES TR IBOXX HI YD ETF 464288513   389,891 5,038 SH   SOLE   0 0 5,038
ISHARES TR IBOXX INV CP ETF 464287242   2,766 25 SH   SOLE   0 0 25
ISHARES TR ISHS 1-5YR INVS 464288646   10,197 199 SH   SOLE   0 0 199
ISHARES TR MICRO-CAP ETF 464288869   39,798 343 SH   SOLE   0 0 343
ISHARES TR MSCI KLD400 SOC 464288570   168,442 1,850 SH   SOLE   0 0 1,850
ISHARES TR MSCI USA ESG SLC 464288802   38,696 385 SH   SOLE   0 0 385
ISHARES TR ISHARES SEMICDTR 464287523   1,449 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630   2,460 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   46,364 231 SH   SOLE   0 0 231
ISHARES TR RUSSELL 3000 ETF 464287689   503,057 1,838 SH   SOLE   0 0 1,838
ISHARES TR S&P 500 GRWT ETF 464287309   6,081,735 80,982 SH   SOLE   0 0 80,982
ISHARES TR S&P 500 VAL ETF 464287408   7,440,877 42,791 SH   SOLE   0 0 42,791
ISHARES TR S&P MC 400GR ETF 464287606   23,766 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   18,286 156 SH   SOLE   0 0 156
ISHARES TR SP SMCP600VL ETF 464287879   2,553,631 24,776 SH   SOLE   0 0 24,776
ISSUER DIRECT CORP COM NEW 46520M204   1,809,555 99,810 SH   SOLE   0 0 99,810
JOHNSON & JOHNSON COM 478160104   11,063,599 70,586 SH   SOLE   0 0 70,586
JPMORGAN CHASE & CO COM 46625H100   13,161,133 77,373 SH   SOLE   0 0 77,373
KARAT PACKAGING INC COM 48563L101   1,376,690 55,400 SH   SOLE   0 0 55,400
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,328,248 753,493 SH   SOLE   0 0 753,493
KINDER MORGAN INC DEL COM 49456B101   9,964,322 564,871 SH   SOLE   0 0 564,871
KKR & CO INC COM 48251W104   16,750,991 202,185 SH   SOLE   0 0 202,185
LEGACY HOUSING CORP COM 52472M101   15,485,912 614,033 SH   SOLE   0 0 614,033
ELI LILLY & CO COM 532457108   3,184,492 5,463 SH   SOLE   0 0 5,463
LINCOLN EDL SVCS CORP COM 533535100   5,590,272 556,800 SH   SOLE   0 0 556,800
LIQUIDITY SVCS INC COM 53635B107   7,435,064 432,020 SH   SOLE   0 0 432,020
LOGAN RIDGE FINANCE CORP COM 541098109   5,250,946 232,240 SH   SOLE   0 0 232,240
LUNA INNOVATIONS INC COM 550351100   7,826,318 1,176,890 SH   SOLE   0 0 1,176,890
MADDEN STEVEN LTD COM 556269108   8,213,277 195,554 SH   SOLE   0 0 195,554
MAMAS CREATIONS INC COM 56146T103   343,700 70,000 SH   SOLE   0 0 70,000
MATCH GROUP INC NEW COM 57667L107   10,543,529 288,864 SH   SOLE   0 0 288,864
MCDONALDS CORP COM 580135101   557,439 1,880 SH   SOLE   0 0 1,880
MERCK & CO INC COM 58933Y105   218,040 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   19,185,389 51,020 SH   SOLE   0 0 51,020
MOTOROLA SOLUTIONS INC COM NEW 620076307   525,603 1,679 SH   SOLE   0 0 1,679
NOODLES & CO COM CL A 65540B105   1,253,590 397,965 SH   SOLE   0 0 397,965
NORTHERN TECHNOLOGIES INTL C COM 665809109   6,121,183 519,184 SH   SOLE   0 0 519,184
NUVEEN PFD & INCOME TERM FD COM 67075A106   8,311,258 454,664 SH   SOLE   0 0 454,664
NVE CORP COM NEW 629445206   7,717,512 98,400 SH   SOLE   0 0 98,400
NVIDIA CORPORATION COM 67066G104   1,291,534 2,608 SH   SOLE   0 0 2,608
NVR INC COM 62944T105   210,013 30 SH   SOLE   0 0 30
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,301,758 798,323 SH   SOLE   0 0 798,323
OPTEX SYS HLDGS INC COM NEW 68384X209   2,875,392 438,683 SH   SOLE   0 0 438,683
ORACLE CORP COM 68389X105   11,837,630 112,280 SH   SOLE   0 0 112,280
PAR PAC HOLDINGS INC COM NEW 69888T207   37,307,128 1,025,766 SH   SOLE   0 0 1,025,766
PAYPAL HLDGS INC COM 70450Y103   205,601 3,348 SH   SOLE   0 0 3,348
PERFORMANT FINL CORP COM 71377E105   8,317,812 2,661,700 SH   SOLE   0 0 2,661,700
PFIZER INC COM 717081103   567,365 19,707 SH   SOLE   0 0 19,707
PHX MINERALS INC CL A 69291A100   8,841,745 2,745,884 SH   SOLE   0 0 2,745,884
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   22,141,501 1,081,128 SH   SOLE   0 0 1,081,128
PLUMAS BANCORP COM 729273102   1,774,328 42,910 SH   SOLE   0 0 42,910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,913,952 105,220 SH   SOLE   0 0 105,220
POTBELLY CORP COM 73754Y100   13,768,571 1,321,360 SH   SOLE   0 0 1,321,360
PRO-DEX INC COLO COM NEW 74265M205   1,285,530 73,375 SH   SOLE   0 0 73,375
PROCTER AND GAMBLE CO COM 742718109   562,567 3,839 SH   SOLE   0 0 3,839
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,977,263 406,175 SH   SOLE   0 0 406,175
QUIPT HOME MEDICAL CORP COM 74880P104   2,965,302 582,574 SH   SOLE   0 0 582,574
RADNET INC COM 750491102   32,658,209 939,264 SH   SOLE   0 0 939,264
REPUBLIC SVCS INC COM 760759100   11,903,392 72,181 SH   SOLE   0 0 72,181
RESEARCH SOLUTIONS INC COM 761025105   1,088,196 418,537 SH   SOLE   0 0 418,537
RF INDS LTD COM PAR $0.01 749552105   3,022,569 994,266 SH   SOLE   0 0 994,266
ROPER TECHNOLOGIES INC COM 776696106   490,653 900 SH   SOLE   0 0 900
ROYCE MICRO-CAP TR INC COM 780915104   10,143,538 1,097,786 SH   SOLE   0 0 1,097,786
ROYCE VALUE TR INC COM 780910105   3,545,184 243,488 SH   SOLE   0 0 243,488
SELECT WATER SOLUTIONS INC CL A COM 81617J301   17,531,705 2,309,843 SH   SOLE   0 0 2,309,843
SILVERCREST ASSET MGMT GROUP CL A 828359109   6,937,088 408,064 SH   SOLE   0 0 408,064
SKYLINE CHAMPION CORPORATION COM 830830105   7,472,115 100,621 SH   SOLE   0 0 100,621
SPDR SER TR PRTFLO S&P500 HI 78468R788   279,934 7,143 SH   SOLE   0 0 7,143
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,232,830 2,594 SH   SOLE   0 0 2,594
SPROUTS FMRS MKT INC COM 85208M102   28,368,278 589,654 SH   SOLE   0 0 589,654
SRH TOTAL RETURN FUND INC COM 101507101   4,888,280 352,435 SH   SOLE   0 0 352,435
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,460,353 122,081 SH   SOLE   0 0 122,081
ARROWMARK FINANCIAL CORP COM 861780104   1,341,973 73,897 SH   SOLE   0 0 73,897
STONEX GROUP INC COM 861896108   61,236,481 829,425 SH   SOLE   0 0 829,425
STRYKER CORPORATION COM 863667101   308,144 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   9,188,343 64,516 SH   SOLE   0 0 64,516
TAYLOR DEVICES INC COM 877163105   1,133,167 51,205 SH   SOLE   0 0 51,205
TECHTARGET INC COM 87874R100   8,187,144 234,858 SH   SOLE   0 0 234,858
THERMO FISHER SCIENTIFIC INC COM 883556102   10,133,389 19,091 SH   SOLE   0 0 19,091
TIDEWATER INC NEW COM 88642R109   8,880,346 123,150 SH   SOLE   0 0 123,150
TILE SHOP HLDGS INC COM 88677Q109   5,874,752 798,200 SH   SOLE   0 0 798,200
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,032,067 1,187,731 SH   SOLE   0 0 1,187,731
TRANSCAT INC COM 893529107   11,203,264 102,472 SH   SOLE   0 0 102,472
U HAUL HOLDING COMPANY COM 023586100   1,083,045 15,084 SH   SOLE   0 0 15,084
U HAUL HOLDING COMPANY COM SER N 023586506   10,907,845 154,853 SH   SOLE   0 0 154,853
UFP TECHNOLOGIES INC COM 902673102   7,569,760 44,000 SH   SOLE   0 0 44,000
UNITEDHEALTH GROUP INC COM 91324P102   20,438,270 38,821 SH   SOLE   0 0 38,821
UNIVERSAL TECHNICAL INST INC COM 913915104   15,491,747 1,237,360 SH   SOLE   0 0 1,237,360
US BANCORP DEL COM NEW 902973304   806,047 18,624 SH   SOLE   0 0 18,624
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   51,450 190 SH   SOLE   0 0 190
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   55,763 332 SH   SOLE   0 0 332
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   792,826 7,993 SH   SOLE   0 0 7,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,147 3,495 SH   SOLE   0 0 3,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595   97,433 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS MID CAP ETF 922908629   10,469 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,278 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,223,818 9,670 SH   SOLE   0 0 9,670
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   475,355 6,553 SH   SOLE   0 0 6,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   195,624 917 SH   SOLE   0 0 917
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,729,015 9,607 SH   SOLE   0 0 9,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   165,473 698 SH   SOLE   0 0 698
VERRA MOBILITY CORP CL A COM STK 92511U102   23,528,968 1,021,666 SH   SOLE   0 0 1,021,666
VIEMED HEALTHCARE INC COM 92663R105   5,250,998 668,917 SH   SOLE   0 0 668,917
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   10,874,075 1,247,027 SH   SOLE   0 0 1,247,027
VISA INC COM CL A 92826C839   234,315 900 SH   SOLE   0 0 900
VITESSE ENERGY INC COMMON STOCK 92852X103   12,089,639 552,290 SH   SOLE   0 0 552,290
WASTE MGMT INC DEL COM 94106L109   9,839,052 54,936 SH   SOLE   0 0 54,936
WELLS FARGO CO NEW COM 949746101   500,075 10,160 SH   SOLE   0 0 10,160
WESTERN ASSET GLOBAL CORP DE COM 95790C107   9,402,059 736,261 SH   SOLE   0 0 736,261
WESTERN ASSET HIGH YIELD DEF COM 95768B107   10,994,479 909,386 SH   SOLE   0 0 909,386
WILLIAMS COS INC COM 969457100   6,474,121 185,878 SH   SOLE   0 0 185,878
XPEL INC COM 98379L100   6,417,041 119,165 SH   SOLE   0 0 119,165
XYLEM INC COM 98419M100   228,720 2,000 SH   SOLE   0 0 2,000
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,994,750 3,630,000 PRN   SOLE   0 0 3,630,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,963,925 5,485,000 PRN   SOLE   0 0 5,485,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,949,229 4,805,000 PRN   SOLE   0 0 4,805,000