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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208 3,788 689,951 SH   SOLE   689,951 0 0
3M CO COM 88579Y101 1,870 16,922 SH   SOLE   16,922 0 0
A10 NETWORKS INC COM 002121101 12,610 950,250 SH   SOLE   950,250 0 0
ABBVIE INC COM 00287Y109 450 3,350 SH   SOLE   3,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,051 35,177 SH   SOLE   35,177 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 6,491 796,427 SH   SOLE   796,427 0 0
ADDUS HOMECARE CORP COM 006739106 13,427 140,979 SH   SOLE   140,979 0 0
AGILYSYS INC COM 00847J105 12,685 229,184 SH   SOLE   229,184 0 0
AGNC INVT CORP COM 00123Q104 6,653 790,141 SH   SOLE   790,141 0 0
ALAMO GROUP INC COM 011311107 8,540 69,849 SH   SOLE   69,849 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 9,551 333,722 SH   SOLE   333,722 0 0
ALPHABET INC CAP STK CL A 02079K305 8,072 84,395 SH   SOLE   84,395 0 0
ALPHABET INC CAP STK CL C 02079K107 785 8,162 SH   SOLE   8,162 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12,614 345,029 SH   SOLE   345,029 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 9,401 853,833 SH   SOLE   853,833 0 0
AMERCO COM 023586100 9,039 17,751 SH   SOLE   17,751 0 0
AMERIPRISE FINL INC COM 03076C106 9,255 36,735 SH   SOLE   36,735 0 0
AMGEN INC COM 031162100 225 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 629 4,551 SH   SOLE   4,551 0 0
ARBOR REALTY TRUST INC COM 038923108 6,355 552,604 SH   SOLE   552,604 0 0
ARCOSA INC COM 039653100 16,123 281,968 SH   SOLE   281,968 0 0
ARES CAPITAL CORP COM 04010L103 6,637 393,177 SH   SOLE   393,177 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4,130 1,518,315 SH   SOLE   1,518,315 0 0
ASTRONOVA INC COM 04638F108 5,685 485,923 SH   SOLE   485,923 0 0
AT&T INC COM 00206R102 7,387 481,552 SH   SOLE   481,552 0 0
ATLAS CORP SHARES Y0436Q109 22,679 1,631,608 SH   SOLE   1,631,608 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 298 65,600 SH   SOLE   65,600 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 12,273 448,263 SH   SOLE   448,263 0 0
AVID BIOSERVICES INC COM 05368M106 15,800 826,347 SH   SOLE   826,347 0 0
AWARE INC MASS COM 05453N100 1,789 1,004,847 SH   SOLE   1,004,847 0 0
B. RILEY FINANCIAL INC COM 05580M108 30,095 675,998 SH   SOLE   675,998 0 0
BK OF AMERICA CORP COM 060505104 297 9,845 SH   SOLE   9,845 0 0
BAR HBR BANKSHARES COM 066849100 9,956 375,425 SH   SOLE   375,425 0 0
BARINGS BDC INC COM 06759L103 23,181 2,803,009 SH   SOLE   2,803,009 0 0
BASSETT FURNITURE INDS INC COM 070203104 636 40,530 SH   SOLE   40,530 0 0
BCE INC COM NEW 05534B760 8,390 200,044 SH   SOLE   200,044 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,250 45,875 SH   SOLE   45,875 0 0
BLUELINX HLDGS INC COM NEW 09624H208 34,536 556,140 SH   SOLE   556,140 0 0
BOEING CO COM 097023105 4,837 39,945 SH   SOLE   39,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 527 13,611 SH   SOLE   13,611 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10,611 644,273 SH   SOLE   644,273 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,087 892,578 SH   SOLE   892,578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 227 3,200 SH   SOLE   3,200 0 0
BROADMARK RLTY CAP INC COM 11135B100 5,541 1,084,255 SH   SOLE   1,084,255 0 0
BRUNSWICK CORP COM 117043109 8,013 122,432 SH   SOLE   122,432 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,010 203,836 SH   SOLE   203,836 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8,857 522,835 SH   SOLE   522,835 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,097 143,332 SH   SOLE   143,332 0 0
CELCUITY INC COM 15102K100 602 60,000 SH   SOLE   60,000 0 0
CHARLES & COLVARD LTD COM 159765106 1,859 1,919,745 SH   SOLE   1,919,745 0 0
CHEVRON CORP NEW COM 166764100 307 2,139 SH   SOLE   2,139 0 0
CINTAS CORP COM 172908105 9,577 24,671 SH   SOLE   24,671 0 0
CION INVT CORP COM 17259U204 8,633 1,015,623 SH   SOLE   1,015,623 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,832 72,909 SH   SOLE   72,909 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3,681 136,950 SH   SOLE   136,950 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,955 304,086 SH   SOLE   304,086 0 0
CSW INDUSTRIALS INC COM 126402106 11,857 98,977 SH   SOLE   98,977 0 0
CVS HEALTH CORP COM 126650100 8,110 85,041 SH   SOLE   85,041 0 0
DEERE & CO COM 244199105 9,023 27,023 SH   SOLE   27,023 0 0
DHI GROUP INC COM 23331S100 13,436 2,497,430 SH   SOLE   2,497,430 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,251 19,700 SH   SOLE   19,700 0 0
DIGI INTL INC COM 253798102 24,600 711,595 SH   SOLE   711,595 0 0
DISNEY WALT CO COM 254687106 7,861 83,331 SH   SOLE   83,331 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,797 134,805 SH   SOLE   134,805 0 0
DLH HLDGS CORP COM 23335Q100 7,117 580,020 SH   SOLE   580,020 0 0
DOCGO INC COM 256086109 7,903 796,683 SH   SOLE   796,683 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,657 273,264 SH   SOLE   273,264 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7,726 606,468 SH   SOLE   606,468 0 0
ECOLAB INC COM 278865100 751 5,200 SH   SOLE   5,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 3,000 SH   SOLE   3,000 0 0
ELECTROMED INC COM 285409108 4,256 415,265 SH   SOLE   415,265 0 0
ELEVANCE HEALTH INC COM 036752103 11,450 25,207 SH   SOLE   25,207 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,641 50,950 SH   SOLE   50,950 0 0
EPSILON ENERGY LTD COM 294375209 635 100,468 SH   SOLE   100,468 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,606 230,129 SH   SOLE   230,129 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,312 88,359 SH   SOLE   88,359 0 0
ETSY INC COM 29786A106 7,715 77,049 SH   SOLE   77,049 0 0
EVOLUTION PETE CORP COM 30049A107 139 19,965 SH   SOLE   19,965 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,409 624,276 SH   SOLE   624,276 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,966 275,000 SH   SOLE   275,000 0 0
FIRST WESTN FINL INC COM 33751L105 5,620 228,002 SH   SOLE   228,002 0 0
FISERV INC COM 337738108 9,954 106,377 SH   SOLE   106,377 0 0
FLEXSTEEL INDS INC COM 339382103 3,082 196,300 SH   SOLE   196,300 0 0
FRANCHISE GROUP INC COM 35180X105 20,562 846,186 SH   SOLE   846,186 0 0
FRANKLIN COVEY CO COM 353469109 22,534 496,447 SH   SOLE   496,447 0 0
GENTHERM INC COM 37253A103 5,141 103,380 SH   SOLE   103,380 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 29,347 1,859,764 SH   SOLE   1,859,764 0 0
GLOBE LIFE INC COM 37959E102 440 4,410 SH   SOLE   4,410 0 0
GREEN BRICK PARTNERS INC COM 392709101 23,235 1,086,783 SH   SOLE   1,086,783 0 0
HACKETT GROUP INC COM 404609109 18,330 1,034,435 SH   SOLE   1,034,435 0 0
HARVARD BIOSCIENCE INC COM 416906105 6,972 2,723,471 SH   SOLE   2,723,471 0 0
HEALTHSTREAM INC COM 42222N103 13,307 625,904 SH   SOLE   625,904 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 26,681 902,310 SH   SOLE   902,310 0 0
HERITAGE GLOBAL INC COM 42727E103 4,196 2,606,030 SH   SOLE   2,606,030 0 0
LUMENT FINANCE TRUST INC COM 55025L108 3,517 1,628,287 SH   SOLE   1,628,287 0 0
IAC INC COM NEW 44891N208 4,834 87,296 SH   SOLE   87,296 0 0
INDUS REALTY TRUST INC COM 45580R103 228 4,345 SH   SOLE   4,345 0 0
INFUSYSTEM HLDGS INC COM 45685K102 5,323 761,463 SH   SOLE   761,463 0 0
INTEL CORP COM 458140100 387 15,008 SH   SOLE   15,008 0 0
IRIDEX CORP COM 462684101 394 163,466 SH   SOLE   163,466 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28 631 SH   SOLE   631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,401 79,140 SH   SOLE   79,140 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,560 64,746 SH   SOLE   64,746 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,341 27,752 SH   SOLE   27,752 0 0
ISHARES TR CORE S&P500 ETF 464287200 90 252 SH   SOLE   252 0 0
ISHARES TR CORE S&P MCP ETF 464287507 94 429 SH   SOLE   429 0 0
ISHARES TR CORE S&P SCP ETF 464287804 101 1,161 SH   SOLE   1,161 0 0
ISHARES TR CORE S&P TTL STK 464287150 155 1,950 SH   SOLE   1,950 0 0
ISHARES TR CORE US AGGBD ET 464287226 237 2,465 SH   SOLE   2,465 0 0
ISHARES TR DOW JONES US ETF 464287846 8 94 SH   SOLE   94 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,357 32,481 SH   SOLE   32,481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,393 231,506 SH   SOLE   231,506 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,373 49,591 SH   SOLE   49,591 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 300 SH   SOLE   300 0 0
ISHARES TR SELECT DIVID ETF 464287168 17 156 SH   SOLE   156 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,285 51,975 SH   SOLE   51,975 0 0
ISHARES TR U.S. TECH ETF 464287721 5 71 SH   SOLE   71 0 0
ISSUER DIRECT CORP COM NEW 46520M204 1,015 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 10,872 66,551 SH   SOLE   66,551 0 0
JPMORGAN CHASE & CO COM 46625H100 8,031 76,854 SH   SOLE   76,854 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,938 404,550 SH   SOLE   404,550 0 0
KINDER MORGAN INC DEL COM 49456B101 9,548 573,807 SH   SOLE   573,807 0 0
KINGSTONE COS INC COM 496719105 918 345,129 SH   SOLE   345,129 0 0
KKR & CO INC COM 48251W104 7,243 168,436 SH   SOLE   168,436 0 0
LANDEC CORP COM 514766104 6,429 723,200 SH   SOLE   723,200 0 0
LEGACY HOUSING CORP COM 52472M101 5,409 315,400 SH   SOLE   315,400 0 0
LILLY ELI & CO COM 532457108 3,551 10,981 SH   SOLE   10,981 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,656 855,800 SH   SOLE   855,800 0 0
LIQUIDITY SVCS INC COM 53635B107 748 46,000 SH   SOLE   46,000 0 0
LITHIA MTRS INC COM 536797103 8,009 37,331 SH   SOLE   37,331 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 2,081 115,885 SH   SOLE   115,885 0 0
LUNA INNOVATIONS INC COM 550351100 5,556 1,251,278 SH   SOLE   1,251,278 0 0
MADDEN STEVEN LTD COM 556269108 5,186 194,441 SH   SOLE   194,441 0 0
MALIBU BOATS INC COM CL A 56117J100 10,471 218,201 SH   SOLE   218,201 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,030 425,999 SH   SOLE   425,999 0 0
MCDONALDS CORP COM 580135101 434 1,880 SH   SOLE   1,880 0 0
MEDTRONIC PLC SHS G5960L103 258 3,200 SH   SOLE   3,200 0 0
MICROSOFT CORP COM 594918104 15,359 65,945 SH   SOLE   65,945 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 87 11,700 SH   SOLE   11,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 973 SH   SOLE   973 0 0
NOODLES & CO COM CL A 65540B105 2,150 457,500 SH   SOLE   457,500 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 6,804 511,232 SH   SOLE   511,232 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,261 285,623 SH   SOLE   285,623 0 0
NVE CORP COM NEW 629445206 4,854 104,055 SH   SOLE   104,055 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10,145 1,690,782 SH   SOLE   1,690,782 0 0
ORACLE CORP COM 68389X105 7,461 122,166 SH   SOLE   122,166 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 20,050 1,221,787 SH   SOLE   1,221,787 0 0
PAYPAL HLDGS INC COM 70450Y103 288 3,348 SH   SOLE   3,348 0 0
PERFORMANT FINL CORP COM 71377E105 4,503 2,434,100 SH   SOLE   2,434,100 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,024 451,824 SH   SOLE   451,824 0 0
PFIZER INC COM 717081103 859 19,621 SH   SOLE   19,621 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,952 222,122 SH   SOLE   222,122 0 0
PHX MINERALS INC CL A 69291A100 1,136 350,587 SH   SOLE   350,587 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 16,042 1,185,635 SH   SOLE   1,185,635 0 0
PLUMAS BANCORP COM 729273102 784 27,640 SH   SOLE   27,640 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2,899 138,050 SH   SOLE   138,050 0 0
POTBELLY CORP COM 73754Y100 5,611 1,238,570 SH   SOLE   1,238,570 0 0
PROCTER AND GAMBLE CO COM 742718109 342 2,711 SH   SOLE   2,711 0 0
PRO-DEX INC COLO COM NEW 74265M205 680 38,375 SH   SOLE   38,375 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 18,941 1,998,036 SH   SOLE   1,998,036 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 3,173 376,000 SH   SOLE   376,000 0 0
RADNET INC COM 750491102 17,976 883,320 SH   SOLE   883,320 0 0
REPUBLIC SVCS INC COM 760759100 9,927 72,973 SH   SOLE   72,973 0 0
RESEARCH SOLUTIONS INC COM 761025105 775 380,000 SH   SOLE   380,000 0 0
RF INDS LTD COM PAR $0.01 749552105 3,397 590,867 SH   SOLE   590,867 0 0
ROPER TECHNOLOGIES INC COM 776696106 324 900 SH   SOLE   900 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,127 520,388 SH   SOLE   520,388 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 13,515 1,199,172 SH   SOLE   1,199,172 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,112 1,020,375 SH   SOLE   1,020,375 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4,224 112,502 SH   SOLE   112,502 0 0
SENSUS HEALTHCARE INC COM 81728J109 3,788 302,340 SH   SOLE   302,340 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,630 283,200 SH   SOLE   283,200 0 0
SLEEP NUMBER CORP COM 83125X103 6,360 188,117 SH   SOLE   188,117 0 0
SLR INVESTMENT CORP COM 83413U100 5,854 475,175 SH   SOLE   475,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 387 2,500 SH   SOLE   2,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 239 SH   SOLE   239 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 253 7,143 SH   SOLE   7,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,416 3,965 SH   SOLE   3,965 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,392 446,562 SH   SOLE   446,562 0 0
SRH TOTAL RETURN FUND INC COM 101507101 4,361 400,838 SH   SOLE   400,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,032 126,328 SH   SOLE   126,328 0 0
ARROWMARK FINANCIAL CORP COM 861780104 2,815 163,066 SH   SOLE   163,066 0 0
STONEX GROUP INC COM 861896108 45,229 545,326 SH   SOLE   545,326 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1,733 1,456,500 SH   SOLE   1,456,500 0 0
STRYKER CORPORATION COM 863667101 268 1,324 SH   SOLE   1,324 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,772 199,545 SH   SOLE   199,545 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,593 2,274,695 SH   SOLE   2,274,695 0 0
TARGET CORP COM 87612E106 8,376 56,445 SH   SOLE   56,445 0 0
TECHTARGET INC COM 87874R100 12,815 216,473 SH   SOLE   216,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,652 17,058 SH   SOLE   17,058 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 3,127 245,439 SH   SOLE   245,439 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,333 662,804 SH   SOLE   662,804 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 21,335 1,107,724 SH   SOLE   1,107,724 0 0
TRANSCAT INC COM 893529107 10,665 140,900 SH   SOLE   140,900 0 0
UFP TECHNOLOGIES INC COM 902673102 8,842 103,000 SH   SOLE   103,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,424 38,461 SH   SOLE   38,461 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,647 1,221,830 SH   SOLE   1,221,830 0 0
US BANCORP DEL COM NEW 902973304 619 15,354 SH   SOLE   15,354 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 454 4,781 SH   SOLE   4,781 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 105 558 SH   SOLE   558 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,765 11,469 SH   SOLE   11,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335 5,615 SH   SOLE   5,615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 90 527 SH   SOLE   527 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 700 4,878 SH   SOLE   4,878 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 221 SH   SOLE   221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,422 169,141 SH   SOLE   169,141 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,513 252,098 SH   SOLE   252,098 0 0
VIRTRA INC COM PAR 92827K301 433 80,000 SH   SOLE   80,000 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 9,032 1,067,555 SH   SOLE   1,067,555 0 0
WASTE MGMT INC DEL COM 94106L109 8,954 55,892 SH   SOLE   55,892 0 0
WELLS FARGO CO NEW COM 949746101 409 10,160 SH   SOLE   10,160 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 8,738 783,660 SH   SOLE   783,660 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 8,354 745,214 SH   SOLE   745,214 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,358 222,634 SH   SOLE   222,634 0 0
WILLIAMS COS INC COM 969457100 9,094 317,623 SH   SOLE   317,623 0 0
XPEL INC COM 98379L100 7,618 118,220 SH   SOLE   118,220 0 0