| Alarm.com Holdings, Inc. | COM | $5.9M | 1.3% | 126,100 SH | New |
| ALPHABET INC | CAP STK CL C | $205K | 0.0% | 574 SH | New |
| Alphabet, Inc. | CAP STK CL A | $38.6M | 8.6%Prev: 5.3% | 108,100 SH | Increased |
| Ameriprise Financial, Inc. | COM | $10.1M | 2.2% | 21,990 SH | New |
| Aura Minerals, Inc. | SHS NEW | $2.2M | 0.5% | 35,000 SH | New |
| B2Gold Corporation | COM | $1.8M | 0.4% | 475,000 SH | New |
| Berkshire Hathaway, Inc. | CL B NEW | $1.3M | 0.3%Prev: 0.7% | 2,500 SH | Decreased-2,600 SH |
| Build-A-Bear Workshop, Inc. | COM | $505K | 0.1%Prev: 0.2% | 16,500 SH | Decreased |
| Clear Secure, Inc. | COM CL A | $16.1M | 3.6% | 289,135 SH | New |
| CUBESMART | COM | $557K | 0.1%Prev: 0.2% | 14,000 SH | Decreased |
| Dillard's, Inc. | CL A | $11.3M | 2.5% | 21,290 SH | New |
| DILLARDS INC | CL A | $131K | 0.0%Prev: 2.5% | 248 SH | Decreased-21,290 SH |
| Duolingo, Inc. | CL A COM | $10.0M | 2.2% | 86,552 SH | New |
| EAGLE CAP GROWTH FD INC | COM | $1K | 0.0% | 100 SH | New |
| Essent Group Ltd. | COM | $13.8M | 3.1%Prev: 3.8% | 214,500 SH | Increased-10,000 SH |
| EverQuote, Inc. | COM CL A | $771K | 0.2% | 32,400 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $1.5M | 0.3%Prev: 0.4% | 10,027 SH | Decreased |
| FIRSTHAND TECHNOLOGY VALUE F | COM | $2 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL SELF STORAGE INC | COM | $1.5M | 0.3%Prev: 0.7% | 282,742 SH | Decreased-196,300 SH |
| GLOBAL SELF STORAGE INC. | COM | $1.6M | 0.4% | 303,758 SH | New |
| GoDaddy, Inc. | CL A | $7.0M | 1.5% | 82,200 SH | New |
| HIGH INCOME SECURITIES FUND | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 662 SH | Decreased |
| IAMGOLD Corporation | COM | $18.8M | 4.2% | 1,190,000 SH | New |
| Interactive Brokers Group, Inc. | COM CL A | $28.5M | 6.3%Prev: 5.0% | 327,200 SH | Increased |
| iShares Silver Trust | ISHARES | $806K | 0.2%Prev: 0.2% | 15,070 SH | Increased-7,250 SH |
| JPMorgan Chase & Company | COM | $2.2M | 0.5% | 6,800 SH | New |
| Kinross Gold Corporation | COM | $1.6M | 0.4% | 68,500 SH | New |
| Lam Research Corporation | COM NEW | $47.2M | 10.5% | 109,000 SH | New |
| LPL Financial Holdings, Inc. | COM | $13.1M | 2.9%Prev: 5.1% | 46,500 SH | Decreased-2,360 SH |
| Mastercard, Inc. | CL A | $5.1M | 1.1%Prev: 1.6% | 10,000 SH | Decreased |
| McEwen Mining, Inc. | COM NEW | $1.8M | 0.4% | 97,500 SH | New |
| MediaAlpha, Inc. | CL A | $818K | 0.2% | 65,102 SH | New |
| Meta Platforms, Inc. | CL A | $648K | 0.1%Prev: 0.2% | 1,150 SH | Decreased |
| MEXICO EQUITY & INCOME FD | COM | $78K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| MICROSOFT CORP | COM | $289K | 0.1% | 775 SH | New |
| Microsoft Corporation | COM | $14.5M | 3.2% | 39,000 SH | New |
| Mueller Industries, Inc. | COM | $20.8M | 4.6%Prev: 3.7% | 169,280 SH | Increased |
| NerdWallet, Inc. | COM CL A | $648K | 0.1% | 70,000 SH | New |
| NMI Holdings, Inc. | COM | $16.3M | 3.6%Prev: 4.6% | 396,095 SH | Decreased |
| Nutex Health, Inc. | COM | $11.2M | 2.5% | 65,350 SH | New |
| NVR INC | COM | $116K | 0.0% | 17 SH | New |
| NVR, Inc. | COM | $7.1M | 1.6%Prev: 2.4% | 1,045 SH | Decreased-135 SH |
| PROGRESSIVE CORP | COM | $218K | 0.0% | 1,000 SH | New |
| Progressive Corporation (The) | COM | $17.2M | 3.8% | 78,765 SH | New |
| PUBLIC STORAGE | COM | $541K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| Qualys, Inc. | COM | $12.2M | 2.7% | 88,641 SH | New |
| Royal Gold, Inc. | COM | $1.7M | 0.4%Prev: 0.3% | 8,400 SH | Increased+3,100 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $142 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $24K | 0.0%Prev: 0.0% | 3,700 SH | Decreased+100 SH |
| SPDR Gold Shares | GOLD SHS | $1.2M | 0.3% | 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 | $28K | 0.0%Prev: 0.0% | 2,093 SH | Decreased+93 SH |
| SSR Mining, Inc. | COM | $2.7M | 0.6% | 95,000 SH | New |
| STEEL DYNAMICS INC | COM | $194K | 0.0% | 847 SH | New |
| Steel Dynamics, Inc. | COM | $38.5M | 8.5%Prev: 6.0% | 167,900 SH | Increased |
| TOTAL RETURN SECURITIES FUND | COM | $13K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-1,020 SH |
| UNITED RENTALS INC | COM | $197K | 0.0% | 174 SH | New |
| United Rentals, Inc. | COM | $17.3M | 3.8%Prev: 3.2% | 15,235 SH | Increased |
| UnitedHealth Group, Inc. | COM | $5.6M | 1.2%Prev: 1.4% | 13,500 SH | Increased-2,975 SH |
| Wheaton Precious Metals Corporation | COM | $1.9M | 0.4% | 16,700 SH | New |
| White Mountains Insurance Group Ltd. | COM | $10.0M | 2.2% | 4,800 SH | New |
| Williams-Sonoma, Inc. | COM | $25.9M | 5.7%Prev: 5.0% | 111,000 SH | Increased |