| AGNICO EAGLE MINES LTD. | COM | $3.6M | 1.0%Prev: 0.9% | 30,000 SH | Increased+15,000 SH |
| ALLISON TRANSMISSION HOLDINGS, INC. | COM | $7.6M | 2.1% | 79,500 SH | New |
| ALPHABET, INC | CAP STK CL C | $101K | 0.0% | 574 SH | New |
| ALPHABET, INC. | CAP STK CL A | $19.1M | 5.3%Prev: 9.0% | 108,100 SH | Decreased |
| AUTOZONE INC | COM | $145K | 0.0% | 39 SH | New |
| AUTOZONE, INC. | COM | $26.1M | 7.3% | 7,030 SH | New |
| BERKSHIRE HATHAWAY, INC. | CL B NEW | $2.5M | 0.7%Prev: 0.3% | 5,100 SH | Increased+2,600 SH |
| BUILD-A-BEAR WORKSHOP, INC. | COM | $851K | 0.2%Prev: 0.2% | 16,500 SH | Increased |
| CLEAR SECURE INC | COM CL A | $8.0M | 2.2% | 289,135 SH | New |
| CREDIT ACCEP CORP MICH | COM | $95K | 0.0% | 187 SH | New |
| CREDIT ACCEPTANCE CORP. | COM | $12.7M | 3.5% | 24,900 SH | New |
| CROCS, INC. | COM | $4.4M | 1.2% | 43,090 SH | New |
| CUBESMART | COM | $595K | 0.2%Prev: 0.1% | 14,000 SH | Increased |
| DILLARDS INC | CL A | $9.0M | 2.5%Prev: 0.0% | 21,538 SH | Increased+21,290 SH |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | COM | $15.0M | 4.2% | 243,000 SH | New |
| ELEVANCE HEALTH, INC. | COM | $3.9M | 1.1%Prev: 0.8% | 10,040 SH | Increased+440 SH |
| ESSENT GROUP LTD. | COM | $13.6M | 3.8%Prev: 3.6% | 224,500 SH | Increased+10,000 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $1.5M | 0.4%Prev: 0.4% | 10,027 SH | Increased |
| FIRSTHAND TECHNOLOGY VALUE F | COM | $6 | 0.0%Prev: 0.0% | 100 SH | Increased |
| FRANCO-NEVADA CORP. | COM | $754K | 0.2% | 4,600 SH | New |
| GLOBAL SELF STORAGE INC | COM | $2.6M | 0.7%Prev: 0.9% | 479,042 SH | Decreased-107,458 SH |
| HIGH INCOME SECURITIES FUND | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 662 SH | Increased |
| IAMGOLD CORP. | COM | $9.2M | 2.5% | 1,246,000 SH | New |
| INTERACTIVE BROKERS GROUP, INC. | COM CL A | $18.1M | 5.0%Prev: 6.3% | 327,200 SH | Decreased |
| ISHARES SILVER TRUST | ISHARES | $732K | 0.2%Prev: 0.3% | 22,320 SH | Decreased+7,250 SH |
| JPMORGAN CHASE & CO. | COM | $2.0M | 0.5% | 6,800 SH | New |
| KINROSS GOLD CORP. | COM | $12.7M | 3.5% | 815,500 SH | New |
| LAM RESEARCH CORP. | COM NEW | $10.6M | 3.0% | 109,000 SH | New |
| LPL FINANCIAL HOLDINGS, INC. | COM | $18.3M | 5.1%Prev: 4.0% | 48,860 SH | Increased+2,360 SH |
| MASTERCARD, INC. | CL A | $5.6M | 1.6%Prev: 1.4% | 10,000 SH | Increased |
| MATADOR RESOURCES CO. | COM | $5.5M | 1.5% | 115,850 SH | New |
| META PLATFORMS, INC. | CL A | $849K | 0.2%Prev: 0.2% | 1,150 SH | Increased |
| MEXICO EQUITY & INCOME FD | COM | $63K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| MUELLER INDUSTRIES, INC. | COM | $13.5M | 3.7%Prev: 5.4% | 169,280 SH | Decreased |
| NEW GOLD, INC. | COM | $10.4M | 2.9% | 2,100,000 SH | New |
| NEWMONT GOLDCORP CORP. | COM | $1.0M | 0.3% | 18,000 SH | New |
| NMI HOLDINGS, INC. | COM | $16.7M | 4.6%Prev: 4.3% | 396,095 SH | Increased |
| NVR, INC | COM | $126K | 0.0% | 17 SH | New |
| NVR, INC. | COM | $8.7M | 2.4%Prev: 2.0% | 1,180 SH | Increased+135 SH |
| PAYPAL HOLDINGS, INC. | COM | $5.5M | 1.5% | 74,000 SH | New |
| PUBLIC STORAGE | COM | $499K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| QUALCOMM, INC. | COM | $669K | 0.2% | 4,200 SH | New |
| ROYAL GOLD, INC. | COM | $943K | 0.3%Prev: 0.6% | 5,300 SH | Decreased-3,100 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $156 | 0.0%Prev: 0.0% | 17 SH | Increased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $29K | 0.0%Prev: 0.0% | 3,600 SH | Increased-100 SH |
| SNAP-ON, INC. | COM | $8.7M | 2.4% | 27,800 SH | New |
| SPDR GOLD SHARES ETF | GOLD SHS | $1.1M | 0.3% | 3,465 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 | $31K | 0.0%Prev: 0.0% | 2,000 SH | Increased-93 SH |
| STEEL DYNAMICS, INC | COM | $108K | 0.0% | 847 SH | New |
| STEEL DYNAMICS, INC. | COM | $21.5M | 6.0%Prev: 8.7% | 167,900 SH | Decreased |
| TOTAL RETURN SECURITIES FUND | COM | $21K | 0.0%Prev: 0.0% | 3,270 SH | Increased+1,020 SH |
| TRIPLE FLAG PRECIOUS METALS CORP | COM | $711K | 0.2% | 30,000 SH | New |
| UFP INDUSTRIES, INC. | COM | $7.2M | 2.0% | 72,300 SH | New |
| UNITED RENTALS, INC | COM | $131K | 0.0% | 174 SH | New |
| UNITED RENTALS, INC. | COM | $11.5M | 3.2%Prev: 3.2% | 15,235 SH | Increased |
| UNITEDHEALTH GROUP, INC. | COM | $5.1M | 1.4%Prev: 1.1% | 16,475 SH | Increased+2,975 SH |
| WHEATON PRECIOUS METALS CORP. | COM | $11.6M | 3.2% | 128,700 SH | New |
| WILLIAMS-SONOMA, INC | COM | $162K | 0.0% | 994 SH | New |
| WILLIAMS-SONOMA, INC. | COM | $18.1M | 5.0%Prev: 5.8% | 111,000 SH | Decreased |