Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 04638F108 | 04638F108 | AstroNova, Inc. | 6183.0 | 100535.58 | CORP | Long | |
| 06761A103 | 06761A103 | Barings Participation Investor | 4378.0 | 68296.8 | RF | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics, Inc. | 5000.0 | 138200.0 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group, Inc. | 52239.0 | 1476796.54 | CORP | Long | |
| 19188U206 | 19188U206 | Coda Octopus Group, Inc. | 45121.0 | 271628.42 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts, Inc. | 47733.0 | 236755.68 | CORP | Long | |
| 230215105 | 230215105 | Culp, Inc. | 298275.0 | 1727012.25 | CORP | Long | |
| 234264109 | 234264109 | Daktronics, Inc. | 59822.0 | 507290.56 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 18170.0 | 797117.9 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors, Inc. | 6353.0 | 202787.76 | CORP | Long | |
| 318457108 | 318457108 | First Acceptance Corp. | 242498.0 | 514095.76 | CORP | Long | |
| 31846V567 | 31846V567 | First American Funds, Inc. | 13800978.71 | 13800978.71 | RF | Long | |
| 339382103 | 339382103 | Flexsteel Industries, Inc. | 4185.0 | 78887.25 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries, Inc. | 14931.0 | 230833.26 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp. | 4207.0 | 122928.54 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp. | 43735.0 | 829652.95 | CORP | Long | |
| 402307102 | 402307102 | Gulf Island Fabrication, Inc. | 409552.0 | 1773360.16 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express, Inc. | 26682.0 | 380485.32 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp. | 20920.0 | 545593.6 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp, Inc. | 11007.0 | 132964.56 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos., Inc. | 61191.0 | 1317442.23 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 1000000.0 | 1000000.0 | RF | Long | |
| 497266106 | 497266106 | Kirby Corp. | 1000.0 | 78480.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 52036.0 | 569794.2 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 25757.0 | 474701.51 | CORP | Long | |
| 70338W105 | 70338W105 | Patriot Transportation Holdings, Inc. | 540.0 | 8780.4 | CORP | Long | |
| 737630103 | 737630103 | Potlatch Deltic Corp. | 1700.0 | 83470.0 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries, Inc. | 1080.0 | 95472.0 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co. | 550.0 | 73623.0 | CORP | Long | |
| 758847404 | 758847404 | Regency Affiliates, Inc. | 3255.0 | 15786.75 | CORP | Long | |
| 785688102 | 785688102 | Sabine Royalty Trust | 593.0 | 40240.98 | CORP | Long | |
| 78413P101 | 78413P101 | Seacor Marine Holdings, Inc. | 67936.0 | 855314.24 | CORP | Long | |
| 81617J301 | 81617J301 | Water Solutions, Inc. | 39953.0 | 303243.27 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival, Inc. | 2000.0 | 60420.0 | CORP | Long | |
| 85210B102 | 85210B102 | Sprott ETF Trust | 17100.0 | 427262.31 | RF | Long | |
| 85210B201 | 85210B201 | Sprott ETF Trust | 13822.0 | 406643.24 | RF | Long | |
| Y81669106 | Y81669106 | StealthGas, Inc. | 127217.0 | 821821.82 | CORP | Long | |
| 118440106 | 118440106 | The Buckle, Inc. | 13729.0 | 652402.08 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Group, Inc. | 2000.0 | 70800.0 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp. | 9562.0 | 65212.84 | CORP | Long | |
| 904677200 | 904677200 | Unifi, Inc. | 199320.0 | 1327471.2 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Products, Inc. | 37323.0 | 749445.84 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group, Inc. | 41066.0 | 1287829.76 | CORP | Long |