Filling information for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. as Treemap, investor disclosed 231 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 9715248 | 2503930 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 43791 | 190 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 4308398 | 5920000 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 10996516 | 1320110 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 23992937 | 1109757 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 8323413 | 160529 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 1061991 | 17804 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 8438508 | 438364 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 2806499 | 444770 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 4164494 | 155392 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 17759619 | 281407 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 85740 | 420 | |
| 92827K301 | 92827K301 | VIRTRA INC | COM PAR | 322400 | 80000 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 12096131 | 146602 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 3380552 | 720800 | |
| 86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 2601382 | 1445212 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 9876952 | 174968 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 20537898 | 586295 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3246 | 15 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 9218640 | 71000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 212780 | 2000 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 209328 | 10615 | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 2832432 | 137430 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 12378782 | 2947329 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 7806991 | 422456 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 6652829 | 580020 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 655200 | 31500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 583317 | 2100 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 21521439 | 559434 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 10193539 | 602455 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 1580400 | 120000 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 6050450 | 293000 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 9396 | 50 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 525667 | 1880 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3259056 | 9490 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 8097269 | 119165 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 19256025 | 678268 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 79924 | 3859 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 3658333 | 417142 | |
| 749552105 | 749552105 | RF INDS LTD | COM PAR $0.01 | 4477660 | 1017650 | |
| 159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 1931657 | 2077051 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 3307327 | 63141 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7309749 | 48167 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 14853028 | 139125 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 10994970 | 123000 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 51171628 | 494269 | |
| 74265M205 | 74265M205 | PRO-DEX INC COLO | COM NEW | 1035061 | 63075 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 21174122 | 781333 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 9357 | 94 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 14751731 | 952339 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 6896654 | 391189 | |
| 68384X209 | 68384X209 | OPTEX SYS HLDGS INC | COM NEW | 1370777 | 442186 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 8150624 | 1450289 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 485188 | 4410 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 12158778 | 314587 | |
| 00489Q102 | 00489Q102 | ACRES COMMERCIAL REALTY CORP | COM NEW | 7384702 | 759743 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 6325003 | 525332 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 13128205 | 71287 | |
| 256086109 | 256086109 | DOCGO INC | COM | 17124163 | 1979672 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 219859 | 4076 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 41210 | 231 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1770734 | 16846 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 10607069 | 64041 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | COM | 3125928 | 150285 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 209400 | 2000 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 8322535 | 74756 | |
| 717081103 | 717081103 | PFIZER INC | COM | 637337 | 15621 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13733555 | 44478 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 25882467 | 738233 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 11355146 | 24695 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11865535 | 114389 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 16858261 | 189888 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 36047082 | 530416 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4720394 | 50437 | |
| 337738108 | 337738108 | FISERV INC | COM | 12056196 | 106664 | |
| 861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 363937 | 20219 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 52 | 2 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 7949837 | 261250 | |
| 244199105 | 244199105 | DEERE & CO | COM | 11237049 | 27216 | |
| 68235B208 | 68235B208 | 180 DEGREE CAP CORP | COM NEW | 3551527 | 706055 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 898766 | 128212 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 9963224 | 121503 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 8489233 | 284301 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 7069866 | 615306 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17615288 | 61101 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 504412 | 4781 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 174640 | 29600 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6317309 | 85013 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 4341636 | 417465 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 6976252 | 2430750 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 351177 | 3955 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 15367083 | 819141 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 200394 | 1979 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 6085649 | 785245 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 13608198 | 858561 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1446185 | 3533 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 711609 | 53384 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 9032 | 239 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9983792 | 570177 | |
| 92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 9526737 | 1105190 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 403099 | 2711 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 7352246 | 161730 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 3964431 | 5140000 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 176572 | 1950 | |
| 55025L108 | 55025L108 | LUMENT FINANCE TRUST INC | COM | 3257779 | 1612762 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 145090 | 11187 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 32344207 | 908290 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 9038784 | 78852 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 12509007 | 1575442 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 763800 | 380000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 349815 | 2144 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 396621 | 900 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 6867434 | 133090 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 6350488 | 105106 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 3373890 | 20500 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 437806 | 6553 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 5134032 | 282400 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 13558470 | 97592 | |
| 04638F108 | 04638F108 | ASTRONOVA INC | COM | 6949923 | 496246 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 7240673 | 128222 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 35917472 | 1916621 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 7484580 | 140450 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 357408 | 1252 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 9915844 | 521064 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 280347 | 980 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 16347347 | 1656266 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 417161 | 11160 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 254247 | 3348 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 6604812 | 609300 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 2493454 | 406100 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 8700940 | 2559100 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 357714 | 19574 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 31561 | 631 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 658 | 6 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3769872 | 77267 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10104977 | 35356 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 6616 | 71 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 16981619 | 1163125 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 254992 | 1600 | |
| 097023105 | 097023105 | BOEING CO | COM | 8519937 | 40107 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 9740345 | 1319830 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 850730 | 8180 | |
| 458140100 | 458140100 | INTEL CORP | COM | 555651 | 17008 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 4798114 | 242329 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 12046787 | 51973 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 14650053 | 780504 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 864026 | 5220 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 17144987 | 497533 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 2985445 | 390765 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 7889 | 95 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 6188374 | 248230 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 607587 | 16854 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 48704 | 332 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3843431 | 18809 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 225425 | 1189 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1644 | 12 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 271434 | 7143 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 18280 | 156 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 205893 | 1534 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 7157844 | 198829 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 8836333 | 277088 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 721434 | 40530 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 204214 | 411 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 9490023 | 20511 | |
| 729273102 | 729273102 | PLUMAS BANCORP | COM | 1072856 | 31499 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 11179916 | 19397 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 117718 | 558 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 3336179 | 589431 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 9031645 | 55351 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 8809763 | 1225280 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 88181 | 885 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10370462 | 66906 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 105236 | 256 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 15481941 | 2224417 | |
| 339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 3784571 | 196499 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 14738628 | 215666 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 9549681 | 947389 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 7887945 | 218382 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 324467 | 11345 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 97520 | 11951 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9809791 | 72547 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 18376619 | 38885 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 4460399 | 919670 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 175005 | 137 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 220638 | 2532 | |
| 750491102 | 750491102 | RADNET INC | COM | 26912479 | 1075209 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 21453 | 300 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 390784 | 7811 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 9813996 | 772756 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 2020167 | 80839 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 11901017 | 307918 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 221792 | 3200 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 9645199 | 1024995 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 6605479 | 144382 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 4842249 | 394320 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 22903337 | 840489 | |
| 037833100 | 037833100 | APPLE INC | COM | 1736932 | 10533 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1808325 | 4808 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 26806 | 143 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 4513152 | 467200 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5925991 | 92753 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 2274165 | 436500 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 94497 | 977 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 230682 | 1207 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 202914 | 900 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 2117683 | 808276 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 123712 | 750 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 615000 | 60000 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 2852685 | 3825000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 11281944 | 36809 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 11452357 | 308190 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 15138726 | 851447 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 9989014 | 377656 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 31771964 | 1088081 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11519671 | 123974 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 12923592 | 925759 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 285715 | 9483 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 8176571 | 182554 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 9018440 | 108669 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 10934586 | 912737 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 10602297 | 201872 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10147357 | 77871 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 746772 | 139845 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 14754862 | 438090 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 911601 | 5742 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 107247 | 429 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 3861000 | 1350000 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 10874842 | 477805 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8046210 | 80358 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORP | COM NEW | 1198425 | 57000 |