| Agnico Eagle Mines Ltd. | COM | $5.1M | 1.4%Prev: 1.2% | 30,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $180K | 0.0% | 574 SH | New |
| Alphabet, Inc. | CAP STK CL A | $33.8M | 9.0%Prev: 6.4% | 108,100 SH | Increased |
| Aura Minerals, Inc. | SHS NEW | $1.8M | 0.5% | 35,000 SH | New |
| AUTOZONE INC | COM | $132K | 0.0% | 39 SH | New |
| AutoZone, Inc. | COM | $23.8M | 6.4%Prev: 7.4% | 7,030 SH | Decreased-39 SH |
| B2Gold Corporation | COM | $1.4M | 0.4% | 300,000 SH | New |
| Berkshire Hathaway, Inc. | CL B NEW | $1.5M | 0.4%Prev: 0.6% | 3,000 SH | Decreased-2,100 SH |
| Build-A-Bear Workshop, Inc. | COM | $1.0M | 0.3%Prev: 0.3% | 16,500 SH | Decreased |
| Clear Secure, Inc. | COM CL A | $10.1M | 2.7% | 289,135 SH | New |
| CUBESMART | COM | $505K | 0.1%Prev: 0.1% | 14,000 SH | Decreased |
| Dillard's, Inc. | CL A | $12.9M | 3.4% | 21,290 SH | New |
| DILLARDS INC | CL A | $150K | 0.0%Prev: 3.2% | 248 SH | Decreased-21,290 SH |
| Donnelley Financial Solutions, Inc. | COM | $9.1M | 2.4%Prev: 3.0% | 195,859 SH | Decreased-47,141 SH |
| EAGLE CAP GROWTH FD INC | COM | $1K | 0.0% | 100 SH | New |
| Eldorado Gold Corporation | COM | $898K | 0.2% | 25,000 SH | New |
| Elevance Health, Inc. | COM | $3.4M | 0.9%Prev: 0.8% | 9,600 SH | Increased-440 SH |
| Essent Group Ltd. | COM | $14.6M | 3.9%Prev: 3.5% | 224,500 SH | Increased |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $1.3M | 0.3%Prev: 0.3% | 10,027 SH | Decreased |
| FIRSTHAND TECHNOLOGY VALUE F | COM | $2 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Franco-Nevada Corporation | COM | $1.7M | 0.4% | 8,000 SH | New |
| GLOBAL SELF STORAGE INC | COM | $3.0M | 0.8%Prev: 0.6% | 586,500 SH | Increased+71,907 SH |
| HCA Healthcare, Inc. | COM | $12.3M | 3.3%Prev: 2.7% | 26,450 SH | Increased |
| HIGH INCOME SECURITIES FUND | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 662 SH | Decreased |
| IAMGOLD Corporation | COM | $19.6M | 5.2% | 1,190,000 SH | New |
| Interactive Brokers Group, Inc. | COM CL A | $21.0M | 5.6%Prev: 5.5% | 327,200 SH | Decreased |
| iShares Silver Trust | ISHARES | $1.4M | 0.4%Prev: 0.2% | 21,070 SH | Increased-1,250 SH |
| JPMorgan Chase & Company | COM | $2.2M | 0.6% | 6,800 SH | New |
| Kinross Gold Corporation | COM | $1.9M | 0.5% | 68,500 SH | New |
| Lam Research Corporation | COM NEW | $18.7M | 5.0% | 109,000 SH | New |
| LPL Financial Holdings, Inc. | COM | $17.5M | 4.7%Prev: 3.9% | 48,860 SH | Increased |
| Mastercard, Inc. | CL A | $5.7M | 1.5%Prev: 1.4% | 10,000 SH | Increased |
| Matador Resources Company | COM | $4.7M | 1.2% | 110,000 SH | New |
| McEwen Mining, Inc. | COM NEW | $879K | 0.2% | 47,500 SH | New |
| Meta Platforms, Inc. | CL A | $759K | 0.2%Prev: 0.2% | 1,150 SH | Decreased |
| MEXICO EQUITY & INCOME FD | COM | $74K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Mueller Industries, Inc. | COM | $19.4M | 5.2%Prev: 4.2% | 169,280 SH | Increased |
| Newmont Corporation | COM | $1.8M | 0.5% | 18,000 SH | New |
| NMI Holdings, Inc. | COM | $16.2M | 4.3%Prev: 3.7% | 396,095 SH | Increased |
| NVR INC | COM | $124K | 0.0% | 17 SH | New |
| NVR, Inc. | COM | $7.6M | 2.0%Prev: 2.3% | 1,045 SH | Decreased-152 SH |
| PayPal Holdings, Inc. | COM | $7.6M | 2.0%Prev: 2.1% | 130,000 SH | Decreased |
| PROGRESSIVE CORP | COM | $228K | 0.1% | 1,000 SH | New |
| Progressive Corporation (The) | COM | $14.3M | 3.8% | 63,000 SH | New |
| PUBLIC STORAGE | COM | $441K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| QUALCOMM, Inc. | COM | $718K | 0.2%Prev: 0.2% | 4,200 SH | Increased |
| Royal Gold, Inc. | COM | $1.9M | 0.5%Prev: 0.3% | 8,400 SH | Increased+3,100 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $140 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $26K | 0.0%Prev: 0.0% | 3,700 SH | Decreased+100 SH |
| SPDR Gold Shares | GOLD SHS | $1.3M | 0.3% | 3,290 SH | New |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SPECIAL OPPORTUNITIES FD INC | COM | $29K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| STEEL DYNAMICS INC | COM | $144K | 0.0% | 847 SH | New |
| Steel Dynamics, Inc. | COM | $28.5M | 7.6%Prev: 5.7% | 167,900 SH | Increased-847 SH |
| TOTAL RETURN SECURITIES FUND | COM | $21K | 0.0%Prev: 0.0% | 3,370 SH | Increased+100 SH |
| Triple Flag Precious Metals Corporation | COM | $1.8M | 0.5% | 54,000 SH | New |
| UNITED RENTALS INC | COM | $141K | 0.0% | 174 SH | New |
| United Rentals, Inc. | COM | $12.3M | 3.3%Prev: 3.6% | 15,235 SH | Decreased-174 SH |
| UnitedHealth Group, Inc. | COM | $5.4M | 1.5%Prev: 1.4% | 16,475 SH | Decreased |
| Wheaton Precious Metals Corporation | COM | $1.8M | 0.5% | 15,700 SH | New |
| WILLIAMS SONOMA INC | COM | $178K | 0.0% | 994 SH | New |
| Williams-Sonoma, Inc. | COM | $19.8M | 5.3%Prev: 5.3% | 111,000 SH | Decreased-994 SH |