| AGNICO EAGLE MINES LTD. | COM | $3.3M | 1.0% | 30,000 SH | |
| ALPHABET, INC. | CAP STK CL A | $16.7M | 5.1% | 108,100 SH | |
| ALPHABET, INC. | CAP STK CL C | $89K | 0.0% | 574 SH | |
| ATKORE INC | COM | $37K | 0.0% | 623 SH | |
| AUTOZONE, INC. | COM | $27.0M | 8.2% | 7,069 SH | |
| BERKSHIRE HATHAWAY, INC. | CL B NEW | $2.7M | 0.8% | 5,100 SH | |
| BUILD-A-BEAR WORKSHOP, INC. | COM | $613K | 0.2% | 16,500 SH | |
| CENTERRA GOLD INC | COM | $473K | 0.1% | 74,500 SH | |
| CLEAR SECURE INC | COM CL A | $7.5M | 2.3% | 289,135 SH | |
| CREDIT ACCEPTANCE CORP. | COM | $13.0M | 3.9% | 25,087 SH | |
| CROCS, INC. | COM | $4.6M | 1.4% | 43,090 SH | |
| CUBESMART | COM | $598K | 0.2% | 14,000 SH | |
| DILLARDS INC | CL A | $7.7M | 2.3% | 21,538 SH | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | COM | $10.6M | 3.2% | 243,000 SH | |
| ELEVANCE HEALTH, INC. | COM | $4.4M | 1.3% | 10,040 SH | |
| ESSENT GROUP LTD. | COM | $13.0M | 3.9% | 224,500 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2K | 0.0% | 100 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.5M | 0.5% | 10,027 SH | |
| FIRSTHAND TECHNOLOGY VALUE F | COM | $6 | 0.0% | 100 SH | |
| FRANCO-NEVADA CORP. | COM | $407K | 0.1% | 2,580 SH | |
| GLOBAL SELF STORAGE INC | COM | $2.3M | 0.7% | 459,762 SH | |
| HIGH INCOME SECURITIES FUND | SHS BEN INT | $4K | 0.0% | 662 SH | |
| IAMGOLD CORP. | COM | $675K | 0.2% | 108,000 SH | |
| INTERACTIVE BROKERS GROUP, INC. | COM CL A | $13.5M | 4.1% | 81,800 SH | |
| INTERNATIONAL SEAWAYS, INC. | COM | $5.8M | 1.8% | 175,600 SH | |
| ISHARES SILVER TRUST | ISHARES | $692K | 0.2% | 22,320 SH | |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.5% | 6,800 SH | |
| KINROSS GOLD CORP. | COM | $10.1M | 3.1% | 799,500 SH | |
| LAM RESEARCH CORP. | COM NEW | $7.9M | 2.4% | 109,000 SH | |
| LPL FINANCIAL HOLDINGS, INC. | COM | $16.0M | 4.9% | 48,860 SH | |
| MASTERCARD, INC. | CL A | $5.5M | 1.7% | 10,000 SH | |
| MATADOR RESOURCES CO. | COM | $5.9M | 1.8% | 115,850 SH | |
| META PLATFORMS, INC. | CL A | $663K | 0.2% | 1,150 SH | |
| MEXICO EQUITY & INCOME FD | COM | $52K | 0.0% | 6,000 SH | |
| MUELLER INDUSTRIES, INC. | COM | $12.9M | 3.9% | 169,280 SH | |
| NEW GOLD, INC. | COM | $7.4M | 2.2% | 1,993,000 SH | |
| NEWMONT GOLDCORP CORP. | COM | $669K | 0.2% | 13,850 SH | |
| NMI HOLDINGS, INC. | COM | $14.3M | 4.3% | 396,095 SH | |
| NVR, INC. | COM | $8.7M | 2.6% | 1,197 SH | |
| POOL CORP | COM | $79K | 0.0% | 249 SH | |
| POOL CORP. | COM | $2.2M | 0.7% | 6,900 SH | |
| PUBLIC STORAGE | COM | $509K | 0.2% | 1,700 SH | |
| RIO TINTO PLC | SPONSORED ADR | $4.4M | 1.3% | 73,500 SH | |
| ROYAL GOLD, INC. | COM | $867K | 0.3% | 5,300 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $148 | 0.0% | 17 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $28K | 0.0% | 3,600 SH | |
| SNAP-ON, INC. | COM | $9.4M | 2.8% | 27,800 SH | |
| SPDR GOLD SHARES ETF | GOLD SHS | $998K | 0.3% | 3,465 SH | |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | $5K | 0.0% | 200 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $30K | 0.0% | 2,000 SH | |
| STEEL DYNAMICS, INC. | COM | $21.1M | 6.4% | 168,747 SH | |
| SWISS HELVETIA FUND INC | COM | $30K | 0.0% | 3,270 SH | |
| UFP INDUSTRIES, INC. | COM | $7.7M | 2.4% | 72,300 SH | |
| UNITED RENTALS, INC. | COM | $9.7M | 2.9% | 15,409 SH | |
| UNITEDHEALTH GROUP, INC. | COM | $8.6M | 2.6% | 16,475 SH | |
| VALERO ENERGY CORP. | COM | $7.3M | 2.2% | 55,218 SH | |
| WHEATON PRECIOUS METALS CORP. | COM | $9.5M | 2.9% | 123,000 SH | |
| WILLIAMS-SONOMA, INC. | COM | $17.7M | 5.4% | 111,994 SH | |