| Agnico Eagle Mines Ltd. | COM | $3.0M | 0.9%Prev: 1.0% | 15,000 SH | Decreased-15,000 SH |
| Alarm.com Holdings, Inc. | COM | $5.4M | 1.6% | 126,100 SH | New |
| ALPHABET INC | CAP STK CL C | $165K | 0.0% | 574 SH | New |
| Alphabet, Inc. | CAP STK CL A | $31.1M | 9.0%Prev: 5.1% | 108,100 SH | Increased |
| Aura Minerals, Inc. | SHS NEW | $2.9M | 0.8% | 35,000 SH | New |
| B2Gold Corporation | COM | $2.2M | 0.6% | 475,000 SH | New |
| Berkshire Hathaway, Inc. | CL B NEW | $1.2M | 0.3%Prev: 0.8% | 2,500 SH | Decreased-2,600 SH |
| Build-A-Bear Workshop, Inc. | COM | $618K | 0.2%Prev: 0.2% | 16,500 SH | Increased |
| Clear Secure, Inc. | COM CL A | $14.0M | 4.0% | 289,135 SH | New |
| CUBESMART | COM | $513K | 0.1%Prev: 0.2% | 14,000 SH | Decreased |
| Dillard's, Inc. | CL A | $12.2M | 3.5% | 21,290 SH | New |
| DILLARDS INC | CL A | $142K | 0.0%Prev: 2.3% | 248 SH | Decreased-21,290 SH |
| EAGLE CAP GROWTH FD INC | COM | $1K | 0.0% | 100 SH | New |
| Elevance Health, Inc. | COM | $2.8M | 0.8%Prev: 1.3% | 9,600 SH | Decreased-440 SH |
| Essent Group Ltd. | COM | $12.5M | 3.6%Prev: 3.9% | 214,500 SH | Decreased-10,000 SH |
| EverQuote, Inc. | COM CL A | $500K | 0.1% | 32,400 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $1.3M | 0.4%Prev: 0.5% | 10,027 SH | Decreased |
| FIRSTHAND TECHNOLOGY VALUE F | COM | $2 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL SELF STORAGE INC | COM | $3.0M | 0.9%Prev: 0.7% | 586,500 SH | Increased+126,738 SH |
| HCA Healthcare, Inc. | COM | $12.5M | 3.6% | 26,450 SH | New |
| HIGH INCOME SECURITIES FUND | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 662 SH | Decreased |
| IAMGOLD Corporation | COM | $22.4M | 6.5% | 1,190,000 SH | New |
| Interactive Brokers Group, Inc. | COM CL A | $21.9M | 6.3%Prev: 4.1% | 327,200 SH | Increased+245,400 SH |
| iShares Silver Trust | ISHARES | $1.0M | 0.3%Prev: 0.2% | 15,070 SH | Increased-7,250 SH |
| JPMorgan Chase & Company | COM | $2.0M | 0.6% | 6,800 SH | New |
| Kinross Gold Corporation | COM | $2.1M | 0.6% | 68,500 SH | New |
| Lam Research Corporation | COM NEW | $23.3M | 6.7% | 109,000 SH | New |
| LPL Financial Holdings, Inc. | COM | $14.0M | 4.0%Prev: 4.9% | 46,500 SH | Decreased-2,360 SH |
| Mastercard, Inc. | CL A | $5.0M | 1.4%Prev: 1.7% | 10,000 SH | Decreased |
| McEwen Mining, Inc. | COM NEW | $2.0M | 0.6% | 97,500 SH | New |
| Meta Platforms, Inc. | CL A | $658K | 0.2%Prev: 0.2% | 1,150 SH | Decreased |
| MEXICO EQUITY & INCOME FD | COM | $77K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Mueller Industries, Inc. | COM | $18.8M | 5.4%Prev: 3.9% | 169,280 SH | Increased |
| Newmont Corporation | COM | $2.2M | 0.6% | 20,250 SH | New |
| NMI Holdings, Inc. | COM | $14.9M | 4.3%Prev: 4.3% | 396,095 SH | Increased |
| Nutex Health, Inc. | COM | $6.2M | 1.8% | 65,350 SH | New |
| NVR INC | COM | $112K | 0.0% | 17 SH | New |
| NVR, Inc. | COM | $6.9M | 2.0%Prev: 2.6% | 1,045 SH | Decreased-152 SH |
| PROGRESSIVE CORP | COM | $198K | 0.1% | 1,000 SH | New |
| Progressive Corporation (The) | COM | $12.5M | 3.6% | 63,000 SH | New |
| PUBLIC STORAGE | COM | $460K | 0.1%Prev: 0.2% | 1,700 SH | Decreased |
| Qualys, Inc. | COM | $7.8M | 2.2% | 88,641 SH | New |
| Royal Gold, Inc. | COM | $2.1M | 0.6%Prev: 0.3% | 8,400 SH | Increased+3,100 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $144 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $25K | 0.0%Prev: 0.0% | 3,700 SH | Decreased+100 SH |
| SPDR Gold Shares | GOLD SHS | $1.4M | 0.4% | 3,290 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 | $29K | 0.0%Prev: 0.0% | 2,093 SH | Decreased+93 SH |
| SSR Mining, Inc. | COM | $2.8M | 0.8% | 95,000 SH | New |
| STEEL DYNAMICS INC | COM | $152K | 0.0% | 847 SH | New |
| Steel Dynamics, Inc. | COM | $30.2M | 8.7%Prev: 6.4% | 167,900 SH | Increased-847 SH |
| TOTAL RETURN SECURITIES FUND | COM | $13K | 0.0% | 2,250 SH | New |
| Triple Flag Precious Metals Corporation | COM | $1.9M | 0.5% | 54,000 SH | New |
| UNITED RENTALS INC | COM | $127K | 0.0% | 174 SH | New |
| United Rentals, Inc. | COM | $11.1M | 3.2%Prev: 2.9% | 15,235 SH | Increased-174 SH |
| UnitedHealth Group, Inc. | COM | $3.7M | 1.1%Prev: 2.6% | 13,500 SH | Decreased-2,975 SH |
| Wheaton Precious Metals Corporation | COM | $2.2M | 0.6% | 16,700 SH | New |
| WILLIAMS SONOMA INC | COM | $181K | 0.1% | 994 SH | New |
| Williams-Sonoma, Inc. | COM | $20.2M | 5.8%Prev: 5.4% | 111,000 SH | Increased-994 SH |