The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208   3,384,835 760,637 SH   SOLE   760,637 0 0
3M CO COM 88579Y101   1,790,842 17,892 SH   SOLE   17,892 0 0
A10 NETWORKS INC COM 002121101   16,844,500 1,154,524 SH   SOLE   1,154,524 0 0
ABBOTT LABS COM 002824100   213,788 1,961 SH   SOLE   1,961 0 0
ABBVIE INC COM 00287Y109   215,568 1,600 SH   SOLE   1,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,872,705 35,235 SH   SOLE   35,235 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   6,612,559 748,027 SH   SOLE   748,027 0 0
ADDUS HOMECARE CORP COM 006739106   12,799,497 138,074 SH   SOLE   138,074 0 0
AGILYSYS INC COM 00847J105   9,668,630 140,860 SH   SOLE   140,860 0 0
AGNC INVT CORP COM 00123Q104   9,155,694 903,820 SH   SOLE   903,820 0 0
ALAMO GROUP INC COM 011311107   12,937,182 70,345 SH   SOLE   70,345 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   12,564,627 314,588 SH   SOLE   314,588 0 0
ALPHABET INC CAP STK CL C 02079K107   987,369 8,162 SH   SOLE   8,162 0 0
ALPHABET INC CAP STK CL A 02079K305   13,645,040 113,994 SH   SOLE   113,994 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,534,275 294,167 SH   SOLE   294,167 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   14,217,051 820,372 SH   SOLE   820,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,580,361 23,617 SH   SOLE   23,617 0 0
AMERIPRISE FINL INC COM 03076C106   11,531,646 34,717 SH   SOLE   34,717 0 0
AMES NATL CORP COM 031001100   878,173 48,706 SH   SOLE   48,706 0 0
APPLE INC COM 037833100   2,044,093 10,538 SH   SOLE   10,538 0 0
ARBOR REALTY TRUST INC COM 038923108   10,178,085 686,780 SH   SOLE   686,780 0 0
ARCOSA INC COM 039653100   25,136,563 331,748 SH   SOLE   331,748 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   5,901,347 1,274,589 SH   SOLE   1,274,589 0 0
ARROWMARK FINANCIAL CORP COM 861780104   898,939 53,942 SH   SOLE   53,942 0 0
ASTRONOVA INC COM 04638F108   7,195,565 496,246 SH   SOLE   496,246 0 0
AT&T INC COM 00206R102   7,093,551 444,737 SH   SOLE   444,737 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   16,659,072 499,223 SH   SOLE   499,223 0 0
AVID BIOSERVICES INC COM 05368M106   14,400,582 1,030,822 SH   SOLE   1,030,822 0 0
B. RILEY FINANCIAL INC COM 05580M108   30,883,661 671,676 SH   SOLE   671,676 0 0
BANK AMERICA CORP COM 060505104   303,971 10,595 SH   SOLE   10,595 0 0
BAR HBR BANKSHARES COM 066849100   9,269,896 376,213 SH   SOLE   376,213 0 0
BARINGS BDC INC COM 06759L103   12,172,664 1,552,636 SH   SOLE   1,552,636 0 0
BCE INC COM NEW 05534B760   7,160,408 157,061 SH   SOLE   157,061 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,077,065 44,214 SH   SOLE   44,214 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,980,032 291,668 SH   SOLE   291,668 0 0
BLUELINX HLDGS INC COM NEW 09624H208   46,926,494 500,389 SH   SOLE   500,389 0 0
BOEING CO COM 097023105   8,422,545 39,887 SH   SOLE   39,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107   422,497 7,811 SH   SOLE   7,811 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,001,605 609,300 SH   SOLE   609,300 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   310,926 46,200 SH   SOLE   46,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   10,417,239 1,450,869 SH   SOLE   1,450,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204,640 3,200 SH   SOLE   3,200 0 0
BRT APARTMENTS CORP COM 055645303   210,177 10,615 SH   SOLE   10,615 0 0
BRUNSWICK CORP COM 117043109   10,372,118 119,715 SH   SOLE   119,715 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,737,831 152,484 SH   SOLE   152,484 0 0
CAPITAL SOUTHWEST CORP COM 140501107   16,697,093 846,709 SH   SOLE   846,709 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,128,631 143,404 SH   SOLE   143,404 0 0
CELCUITY INC COM 15102K100   658,800 60,000 SH   SOLE   60,000 0 0
CHARLES & COLVARD LTD COM 159765106   1,983,068 2,076,511 SH   SOLE   2,076,511 0 0
CHEVRON CORP NEW COM 166764100   295,818 1,880 SH   SOLE   1,880 0 0
CINTAS CORP COM 172908105   10,119,365 20,358 SH   SOLE   20,358 0 0
CION INVT CORP COM 17259U204   16,862,514 1,624,520 SH   SOLE   1,624,520 0 0
CIVEO CORP CDA COM NEW 17878Y207   6,000,288 308,023 SH   SOLE   308,023 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   14,999,362 216,223 SH   SOLE   216,223 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   6,972,580 145,687 SH   SOLE   145,687 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   12,584,947 309,593 SH   SOLE   309,593 0 0
COSTCO WHSL CORP NEW COM 22160K105   221,274 411 SH   SOLE   411 0 0
CSW INDUSTRIALS INC COM 126402106   16,197,489 97,464 SH   SOLE   97,464 0 0
CVS HEALTH CORP COM 126650100   5,829,715 84,330 SH   SOLE   84,330 0 0
DEERE & CO COM 244199105   9,813,467 24,219 SH   SOLE   24,219 0 0
DHI GROUP INC COM 23331S100   9,590,052 2,503,930 SH   SOLE   2,503,930 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,819,990 22,300 SH   SOLE   22,300 0 0
DIGI INTL INC COM 253798102   17,077,760 433,556 SH   SOLE   433,556 0 0
DISNEY WALT CO COM 254687106   7,191,828 80,554 SH   SOLE   80,554 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   9,853,448 189,271 SH   SOLE   189,271 0 0
DLH HLDGS CORP COM 23335Q100   5,945,205 580,020 SH   SOLE   580,020 0 0
DOCGO INC COM 256086109   18,454,206 1,969,499 SH   SOLE   1,969,499 0 0
DOUGLAS DYNAMICS INC COM 25960R105   8,245,946 275,969 SH   SOLE   275,969 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,629,389 181,337 SH   SOLE   181,337 0 0
ECOLAB INC COM 278865100   976,343 5,230 SH   SOLE   5,230 0 0
ELECTROMED INC COM 285409108   4,471,050 417,465 SH   SOLE   417,465 0 0
ELEVANCE HEALTH INC COM 036752103   10,865,545 24,456 SH   SOLE   24,456 0 0
EMERSON ELEC CO COM 291011104   228,867 2,532 SH   SOLE   2,532 0 0
ENSTAR GROUP LIMITED SHS G3075P101   10,926,284 44,736 SH   SOLE   44,736 0 0
EOG RES INC COM 26875P101   9,029,998 78,906 SH   SOLE   78,906 0 0
EPSILON ENERGY LTD COM 294375209   1,016,816 190,415 SH   SOLE   190,415 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   78,187 3,859 SH   SOLE   3,859 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,941,271 76,428 SH   SOLE   76,428 0 0
ETSY INC COM 29786A106   6,218,035 73,491 SH   SOLE   73,491 0 0
EVOLUTION PETE CORP COM 30049A107   3,589,294 444,770 SH   SOLE   444,770 0 0
FASTENAL CO COM 311900104   240,443 4,076 SH   SOLE   4,076 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   11,969,533 872,415 SH   SOLE   872,415 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,280,348 295,765 SH   SOLE   295,765 0 0
FIRST WESTN FINL INC COM 33751L105   4,901,863 263,541 SH   SOLE   263,541 0 0
FISERV INC COM 337738108   13,307,145 105,487 SH   SOLE   105,487 0 0
FLEXSTEEL INDS INC COM 339382103   3,758,937 196,700 SH   SOLE   196,700 0 0
FRANKLIN COVEY CO COM 353469109   26,311,929 602,379 SH   SOLE   602,379 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,949,530 288,040 SH   SOLE   288,040 0 0
GENTHERM INC COM 37253A103   8,610,753 152,376 SH   SOLE   152,376 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   37,051,193 1,909,855 SH   SOLE   1,909,855 0 0
GLOBE LIFE INC COM 37959E102   483,424 4,410 SH   SOLE   4,410 0 0
GREEN BRICK PARTNERS INC COM 392709101   26,055,495 458,723 SH   SOLE   458,723 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,441,107 231,714 SH   SOLE   231,714 0 0
HACKETT GROUP INC COM 404609109   9,352,467 418,455 SH   SOLE   418,455 0 0
HARVARD BIOSCIENCE INC COM 416906105   15,715,943 2,862,649 SH   SOLE   2,862,649 0 0
HEALTHSTREAM INC COM 42222N103   20,717,091 843,530 SH   SOLE   843,530 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   34,312,640 907,982 SH   SOLE   907,982 0 0
HERITAGE GLOBAL INC COM 42727E103   8,829,053 2,438,965 SH   SOLE   2,438,965 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,089,070 1,452,727 SH   SOLE   1,452,727 0 0
HONEYWELL INTL INC COM 438516106   249,603 1,203 SH   SOLE   1,203 0 0
IAC INC COM NEW 44891N208   8,685,039 138,297 SH   SOLE   138,297 0 0
INFUSYSTEM HLDGS INC COM 45685K102   8,773,999 911,111 SH   SOLE   911,111 0 0
INTEL CORP COM 458140100   568,748 17,008 SH   SOLE   17,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,164 600 SH   SOLE   600 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,817,371 77,447 SH   SOLE   77,447 0 0
ISHARES TR CORE S&P TTL STK 464287150   190,788 1,950 SH   SOLE   1,950 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,675 156 SH   SOLE   156 0 0
ISHARES TR CORE S&P500 ETF 464287200   131,039 294 SH   SOLE   294 0 0
ISHARES TR CORE US AGGBD ET 464287226   97,852 999 SH   SOLE   999 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,136 29 SH   SOLE   29 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,509,036 92,353 SH   SOLE   92,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,755,084 48,111 SH   SOLE   48,111 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,865 97 SH   SOLE   97 0 0
ISHARES TR CORE S&P MCP ETF 464287507   118,637 454 SH   SOLE   454 0 0
ISHARES TR S&P MC 400GR ETF 464287606   22,500 300 SH   SOLE   300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,230 16 SH   SOLE   16 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,259 231 SH   SOLE   231 0 0
ISHARES TR CORE S&P US VLU 464287663   5,791 74 SH   SOLE   74 0 0
ISHARES TR U.S. TECH ETF 464287721   7,761 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P SCP ETF 464287804   108,242 1,086 SH   SOLE   1,086 0 0
ISHARES TR DOW JONES US ETF 464287846   10,130 94 SH   SOLE   94 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,787,474 50,347 SH   SOLE   50,347 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,955 66 SH   SOLE   66 0 0
ISHARES TR MSCI KLD400 SOC 464288570   156,556 1,860 SH   SOLE   1,860 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   79,960 1,594 SH   SOLE   1,594 0 0
ISHARES TR MSCI USA ESG SLC 464288802   38,392 410 SH   SOLE   410 0 0
ISHARES TR MICRO-CAP ETF 464288869   37,927 347 SH   SOLE   347 0 0
ISHARES TR CORE DIV GRWTH 46434V621   32,533 631 SH   SOLE   631 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,337,028 63,405 SH   SOLE   63,405 0 0
ISSUER DIRECT CORP COM NEW 46520M204   1,221,951 65,032 SH   SOLE   65,032 0 0
JOHNSON & JOHNSON COM 478160104   10,995,638 66,431 SH   SOLE   66,431 0 0
JPMORGAN CHASE & CO COM 46625H100   11,167,767 76,786 SH   SOLE   76,786 0 0
KARAT PACKAGING INC COM 48563L101   1,011,050 55,400 SH   SOLE   55,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,312,101 570,245 SH   SOLE   570,245 0 0
KIMBERLY-CLARK CORP COM 494368103   211,784 1,534 SH   SOLE   1,534 0 0
KINDER MORGAN INC DEL COM 49456B101   9,728,644 564,962 SH   SOLE   564,962 0 0
KKR & CO INC COM 48251W104   11,295,321 201,702 SH   SOLE   201,702 0 0
LEGACY HOUSING CORP COM 52472M101   13,162,783 567,606 SH   SOLE   567,606 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,798,950 3,635,000 PRN   SOLE   3,635,000 0 0
LILLY ELI & CO COM 532457108   2,585,487 5,513 SH   SOLE   5,513 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,685,432 546,800 SH   SOLE   546,800 0 0
LIQUIDITY SVCS INC COM 53635B107   5,692,500 345,000 SH   SOLE   345,000 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   3,551,289 171,477 SH   SOLE   171,477 0 0
LUMENT FINANCE TRUST INC COM 55025L108   3,007,248 1,582,762 SH   SOLE   1,582,762 0 0
LUNA INNOVATIONS INC COM 550351100   11,175,283 1,225,360 SH   SOLE   1,225,360 0 0
MADDEN STEVEN LTD COM 556269108   6,411,586 196,133 SH   SOLE   196,133 0 0
MALIBU BOATS INC COM CL A 56117J100   3,604,853 61,453 SH   SOLE   61,453 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,007,312 261,250 SH   SOLE   261,250 0 0
MATCH GROUP INC NEW COM 57667L107   9,929,540 237,265 SH   SOLE   237,265 0 0
MCDONALDS CORP COM 580135101   561,011 1,880 SH   SOLE   1,880 0 0
MERCK & CO INC COM 58933Y105   230,780 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   17,345,902 50,936 SH   SOLE   50,936 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   288,237 983 SH   SOLE   983 0 0
NOODLES & CO COM CL A 65540B105   3,148,707 931,570 SH   SOLE   931,570 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   5,626,363 525,337 SH   SOLE   525,337 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,434,293 383,222 SH   SOLE   383,222 0 0
NVE CORP COM NEW 629445206   8,720,880 89,500 SH   SOLE   89,500 0 0
NVIDIA CORPORATION COM 67066G104   846,040 2,000 SH   SOLE   2,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   15,172,280 780,869 SH   SOLE   780,869 0 0
OLO INC CL A 68134L109   284,434 44,030 SH   SOLE   44,030 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   1,433,826 455,183 SH   SOLE   455,183 0 0
ORACLE CORP COM 68389X105   13,313,798 111,796 SH   SOLE   111,796 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   28,701,491 1,078,598 SH   SOLE   1,078,598 0 0
PAYPAL HLDGS INC COM 70450Y103   223,412 3,348 SH   SOLE   3,348 0 0
PERFORMANT FINL CORP COM 71377E105   6,966,270 2,580,100 SH   SOLE   2,580,100 0 0
PFIZER INC COM 717081103   639,259 17,428 SH   SOLE   17,428 0 0
PHX MINERALS INC CL A 69291A100   3,104,927 995,169 SH   SOLE   995,169 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   17,475,322 1,108,840 SH   SOLE   1,108,840 0 0
PLUMAS BANCORP COM 729273102   1,281,628 35,910 SH   SOLE   35,910 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,319,660 116,041 SH   SOLE   116,041 0 0
POTBELLY CORP COM 73754Y100   11,550,178 1,315,510 SH   SOLE   1,315,510 0 0
PROCTER AND GAMBLE CO COM 742718109   582,530 3,839 SH   SOLE   3,839 0 0
PRO-DEX INC COLO COM NEW 74265M205   1,229,562 64,375 SH   SOLE   64,375 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,648,261 406,175 SH   SOLE   406,175 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,351,020 253,000 SH   SOLE   253,000 0 0
RADNET INC COM 750491102   33,812,356 1,036,553 SH   SOLE   1,036,553 0 0
REPUBLIC SVCS INC COM 760759100   11,055,842 72,180 SH   SOLE   72,180 0 0
RESEARCH SOLUTIONS INC COM 761025105   775,200 380,000 SH   SOLE   380,000 0 0
RF INDS LTD COM PAR $0.01 749552105   4,223,247 1,017,650 SH   SOLE   1,017,650 0 0
ROPER TECHNOLOGIES INC COM 776696106   432,720 900 SH   SOLE   900 0 0
ROYCE MICRO-CAP TR INC COM 780915104   6,713,051 767,206 SH   SOLE   767,206 0 0
ROYCE VALUE TR INC COM 780910105   813,331 58,937 SH   SOLE   58,937 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   17,927,607 2,213,285 SH   SOLE   2,213,285 0 0
SEMLER SCIENTIFIC INC COM 81684M104   4,046,773 154,222 SH   SOLE   154,222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,718,600 282,400 SH   SOLE   282,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,566,080 3,533 SH   SOLE   3,533 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   264,862 7,143 SH   SOLE   7,143 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,288 239 SH   SOLE   239 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,334,788 580,855 SH   SOLE   580,855 0 0
SRH TOTAL RETURN FUND INC COM 101507101   5,234,392 394,156 SH   SOLE   394,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,729,672 127,552 SH   SOLE   127,552 0 0
STONEX GROUP INC COM 861896108   42,406,491 510,430 SH   SOLE   510,430 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,835,419 1,445,212 SH   SOLE   1,445,212 0 0
STRYKER CORPORATION COM 863667101   379,532 1,244 SH   SOLE   1,244 0 0
TARGET CORP COM 87612E106   8,425,388 63,877 SH   SOLE   63,877 0 0
TECHTARGET INC COM 87874R100   6,753,082 216,932 SH   SOLE   216,932 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,855,750 4,850,000 PRN   SOLE   4,850,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,115,820 19,388 SH   SOLE   19,388 0 0
TILE SHOP HLDGS INC COM 88677Q109   4,580,472 826,800 SH   SOLE   826,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   26,250,029 1,322,420 SH   SOLE   1,322,420 0 0
TRANSCAT INC COM 893529107   10,452,352 122,522 SH   SOLE   122,522 0 0
U HAUL HOLDING COMPANY COM 023586100   858,570 15,520 SH   SOLE   15,520 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,117,825 160,210 SH   SOLE   160,210 0 0
UFP TECHNOLOGIES INC COM 902673102   8,529,400 44,000 SH   SOLE   44,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,687,792 38,881 SH   SOLE   38,881 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,137,508 1,322,360 SH   SOLE   1,322,360 0 0
US BANCORP DEL COM NEW 902973304   540,336 16,354 SH   SOLE   16,354 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   48,277 190 SH   SOLE   190 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   51,692 332 SH   SOLE   332 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   671,177 7,304 SH   SOLE   7,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,249,196 5,522 SH   SOLE   5,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,938 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   92,585 403 SH   SOLE   403 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   786,399 4,755 SH   SOLE   4,755 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   122,875 558 SH   SOLE   558 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,088 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,762 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,237 1,444 SH   SOLE   1,444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   142,574 647 SH   SOLE   647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   453,533 6,553 SH   SOLE   6,553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,164 50 SH   SOLE   50 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   517,744 4,881 SH   SOLE   4,881 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   15,875,921 805,067 SH   SOLE   805,067 0 0
VIEMED HEALTHCARE INC COM 92663R105   4,809,951 491,815 SH   SOLE   491,815 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,205,443 1,067,917 SH   SOLE   1,067,917 0 0
VISA INC COM CL A 92826C839   213,732 900 SH   SOLE   900 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   10,654,818 475,662 SH   SOLE   475,662 0 0
WASTE MGMT INC DEL COM 94106L109   9,518,906 54,889 SH   SOLE   54,889 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,749,082 5,580,000 PRN   SOLE   5,580,000 0 0
WELLS FARGO CO NEW COM 949746101   454,969 10,660 SH   SOLE   10,660 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   9,170,873 741,980 SH   SOLE   741,980 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   10,312,634 877,671 SH   SOLE   877,671 0 0
WILLIAMS COS INC COM 969457100   8,764,288 268,596 SH   SOLE   268,596 0 0
XPEL INC COM 98379L100   10,036,085 119,165 SH   SOLE   119,165 0 0
XYLEM INC COM 98419M100   225,240 2,000 SH   SOLE   2,000 0 0