Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 027745108 | 027745108 | American National Bankshares Inc. | 100.0 | 3170.0 | CORP | Long | |
| 04638F108 | 04638F108 | AstroNova, Inc. | 6183.0 | 86592.92 | CORP | Long | |
| 06761A103 | 06761A103 | Barings Participation Investor | 4378.0 | 56138.22 | RF | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics, Inc. | 5000.0 | 118450.0 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group, Inc. | 54667.0 | 1224540.8 | CORP | Long | |
| 19188U206 | 19188U206 | Coda Octopus Group, Inc. | 53576.0 | 392176.32 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts, Inc. | 45358.0 | 261262.08 | CORP | Long | |
| 230215105 | 230215105 | Culp, Inc. | 189028.0 | 982945.6 | CORP | Long | |
| 234264109 | 234264109 | Daktronics, Inc. | 178635.0 | 1012860.45 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 29270.0 | 583643.8 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors, Inc. | 8353.0 | 229373.38 | CORP | Long | |
| 318457108 | 318457108 | First Acceptance Corp. | 103581.0 | 93222.9 | CORP | Long | |
| 31846V567 | 31846V567 | First American Funds, Inc. | 11507515.8 | 11507515.8 | RF | Long | |
| 339382103 | 339382103 | Flexsteel Industries, Inc. | 4185.0 | 80603.1 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries, Inc. | 23631.0 | 267975.54 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp. | 4207.0 | 151578.21 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp. | 142272.0 | 1860917.76 | CORP | Long | |
| 402307102 | 402307102 | Gulf Island Fabrication, Inc. | 422668.0 | 1563871.6 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group, Inc. | 4000.0 | 55480.0 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express, Inc. | 26682.0 | 424777.44 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp. | 20920.0 | 380534.8 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp, Inc. | 11007.0 | 108088.74 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos., Inc. | 27413.0 | 694097.16 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 1000000.0 | 1000000.0 | RF | Long | |
| 497266106 | 497266106 | Kirby Corp. | 1000.0 | 69700.0 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp. | 1469.0 | 46626.06 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries, Inc. | 7000.0 | 247450.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 23425.0 | 208716.75 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 7200.0 | 104328.0 | CORP | Long | |
| 69360B104 | 69360B104 | PHI Group, Inc. | 100.0 | 1050.0 | CORP | Long | |
| 70338W105 | 70338W105 | Patriot Transportation Holdings, Inc. | 91787.0 | 734296.0 | CORP | Long | |
| 737630103 | 737630103 | Potlatch Deltic Corp. | 1900.0 | 94050.0 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries, Inc. | 25080.0 | 1068157.2 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co. | 550.0 | 70422.0 | CORP | Long | |
| 758847404 | 758847404 | Regency Affiliates, Inc. | 3255.0 | 20506.5 | CORP | Long | |
| 785688102 | 785688102 | Sabine Royalty Trust | 593.0 | 42583.33 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 100.0 | 2223.0 | CORP | Long | |
| 78413P101 | 78413P101 | Seacor Marine Holdings, Inc. | 98367.0 | 748572.87 | CORP | Long | |
| 81617J301 | 81617J301 | Select Energy Services, Inc. | 39953.0 | 278072.88 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival, Inc. | 2000.0 | 51300.0 | CORP | Long | |
| 85210B102 | 85210B102 | Sprott ETF Trust | 17100.0 | 482904.0 | RF | Long | |
| 85210B201 | 85210B201 | Sprott ETF Trust | 13822.0 | 462484.12 | RF | Long | |
| 118440106 | 118440106 | The Buckle, Inc. | 13729.0 | 489988.01 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Group, Inc. | 4000.0 | 101280.0 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue, Inc. | 100.0 | 1780.0 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp. | 9562.0 | 38439.24 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Products, Inc. | 49914.0 | 466695.9 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group, Inc. | 41066.0 | 1038969.8 | CORP | Long | |
| 96951A104 | 96951A104 | Williams Industrial Service Group, Inc. | 673994.0 | 694213.82 | CORP | Long |