| AGNICO EAGLE MINES LTD. | COM | $5.1M | 1.2% | 30,000 SH | New |
| ALPHABET, INC. | CAP STK CL A | $26.3M | 6.4%Prev: 8.6% | 108,100 SH | Decreased |
| ALPHABET, INC. | CAP STK CL C | $140K | 0.0% | 574 SH | New |
| AUTOZONE, INC. | COM | $30.3M | 7.4% | 7,069 SH | New |
| BERKSHIRE HATHAWAY, INC. | CL B NEW | $2.6M | 0.6%Prev: 0.3% | 5,100 SH | Increased+2,600 SH |
| BOOZ ALLEN HAMILTON CORP. | CL A | $11.8M | 2.9% | 117,650 SH | New |
| BUILD-A-BEAR WORKSHOP, INC. | COM | $1.1M | 0.3%Prev: 0.1% | 16,500 SH | Increased |
| CLEAR SECURE INC | COM CL A | $9.7M | 2.3% | 289,135 SH | New |
| CUBESMART | COM | $569K | 0.1%Prev: 0.1% | 14,000 SH | Increased |
| DILLARDS INC | CL A | $13.2M | 3.2%Prev: 0.0% | 21,538 SH | Increased+21,290 SH |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | COM | $12.5M | 3.0% | 243,000 SH | New |
| ELEVANCE HEALTH, INC. | COM | $3.2M | 0.8% | 10,040 SH | New |
| ESSENT GROUP LTD. | COM | $14.3M | 3.5%Prev: 3.1% | 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 | $1.4M | 0.3%Prev: 0.3% | 10,027 SH | Decreased |
| FIRSTHAND TECHNOLOGY VALUE F | COM | $6 | 0.0%Prev: 0.0% | 100 SH | Increased |
| FRANCO-NEVADA CORP. | COM | $1.0M | 0.2% | 4,600 SH | New |
| GLOBAL SELF STORAGE INC | COM | $2.6M | 0.6%Prev: 0.3% | 514,593 SH | Increased+231,851 SH |
| HCA HEALTHCARE, INC. | COM | $11.3M | 2.7% | 26,450 SH | New |
| HIGH INCOME SECURITIES FUND | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 662 SH | Increased |
| IAMGOLD CORP. | COM | $16.1M | 3.9% | 1,246,000 SH | New |
| INTERACTIVE BROKERS GROUP, INC. | COM CL A | $22.5M | 5.5%Prev: 6.3% | 327,200 SH | Decreased |
| ISHARES SILVER TRUST | ISHARES | $946K | 0.2%Prev: 0.2% | 22,320 SH | Increased+7,250 SH |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.5% | 6,800 SH | New |
| KINROSS GOLD CORP. | COM | $1.7M | 0.4% | 68,500 SH | New |
| LAM RESEARCH CORP. | COM NEW | $14.6M | 3.5% | 109,000 SH | New |
| LPL FINANCIAL HOLDINGS, INC. | COM | $16.3M | 3.9%Prev: 2.9% | 48,860 SH | Increased+2,360 SH |
| MASTERCARD, INC. | CL A | $5.7M | 1.4%Prev: 1.1% | 10,000 SH | Increased |
| MATADOR RESOURCES CO. | COM | $5.7M | 1.4% | 126,500 SH | New |
| META PLATFORMS, INC. | CL A | $845K | 0.2%Prev: 0.1% | 1,150 SH | Increased |
| MEXICO EQUITY & INCOME FD | COM | $71K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| MOLINA HEALTHCARE, INC. | COM | $10.1M | 2.4% | 52,800 SH | New |
| MUELLER INDUSTRIES, INC. | COM | $17.1M | 4.2%Prev: 4.6% | 169,280 SH | Decreased |
| NEW GOLD, INC. | COM | $15.1M | 3.7% | 2,100,000 SH | New |
| NEWMONT GOLDCORP CORP. | COM | $7.5M | 1.8% | 89,000 SH | New |
| NMI HOLDINGS, INC. | COM | $15.2M | 3.7%Prev: 3.6% | 396,095 SH | Decreased |
| NVR, INC. | COM | $9.6M | 2.3%Prev: 1.6% | 1,197 SH | Increased+152 SH |
| PAYPAL HOLDINGS, INC. | COM | $8.7M | 2.1% | 130,000 SH | New |
| PROGRESSIVE CORP./THE | COM | $13.7M | 3.3% | 55,330 SH | New |
| PUBLIC STORAGE | COM | $491K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| QUALCOMM, INC. | COM | $699K | 0.2% | 4,200 SH | New |
| ROYAL GOLD, INC. | COM | $1.1M | 0.3%Prev: 0.4% | 5,300 SH | Decreased-3,100 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $155 | 0.0%Prev: 0.0% | 17 SH | Increased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $28K | 0.0%Prev: 0.0% | 3,600 SH | Increased-100 SH |
| SNAP-ON, INC. | COM | $9.6M | 2.3% | 27,800 SH | New |
| SPDR GOLD SHARES ETF | GOLD SHS | $1.2M | 0.3% | 3,465 SH | New |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPECIAL OPPORTUNITIES FD INC | COM | $31K | 0.0%Prev: 0.0% | 2,000 SH | Increased-93 SH |
| STEEL DYNAMICS, INC. | COM | $23.5M | 5.7%Prev: 8.5% | 168,747 SH | Decreased+847 SH |
| TOTAL RETURN SECURITIES FUND | COM | $20K | 0.0%Prev: 0.0% | 3,270 SH | Increased+1,020 SH |
| TRIPLE FLAG PRECIOUS METALS CORP | COM | $1.6M | 0.4% | 54,000 SH | New |
| UNITED RENTALS, INC. | COM | $14.7M | 3.6%Prev: 3.8% | 15,409 SH | Decreased+174 SH |
| UNITEDHEALTH GROUP, INC. | COM | $5.7M | 1.4%Prev: 1.2% | 16,475 SH | Increased+2,975 SH |
| WHEATON PRECIOUS METALS CORP. | COM | $1.3M | 0.3% | 11,700 SH | New |
| WILLIAMS-SONOMA, INC. | COM | $21.9M | 5.3%Prev: 5.7% | 111,994 SH | Decreased+994 SH |