| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM INDUSTRIES INC | 2,732 | 2,661 |
| ACME UNITED CORP | 1,926 | 1,941 |
| ACRES COMMERCIAL REALTY CORP | 1,561 | 1,599 |
| ADVANCE AUTO PARTS INC UNSECD NOTE C | ||
| AG MORTGAGE INVESTMENT TRUST INC | 2,376 | 2,421 |
| AMERICAN WOODMARK CORP | 92 | 80 |
| APOGEE ENTERPRISES INC | 2,686 | 3,142 |
| ARCBEST CORP | ||
| ARES CAP CORP | 10,804 | 14,010 |
| ARES CAP CORP UNSECD NOTE COUPON:4.2 | ||
| BALACKSTONE SECURED LENDING FUND | 12,206 | 15,121 |
| BASSETT FURNITURE INDS INC | ||
| BEAZER HOMES USA INC NEW | ||
| BEL FUSE INC CL B | 3,617 | 6,598 |
| BIG 5 SPORTING GOODS CORP | ||
| BILGARI HOLDINGS INC CL B | ||
| BLACKROCK TCP CAPITAL CORP | ||
| BLACKSTONE GROUP | ||
| BLUE OWL CAPITAL CORP | 12,257 | 14,213 |
| BLUEGREEN VACATIONS HOLDING CORP CL | ||
| BRINKER INTL INC | 2,738 | 5,292 |
| BUILD A BEAR WORKSHOP INC | 1,779 | 3,223 |
| CALERES INC | 3,402 | 3,451 |
| CANTERBURY PARK HOLDING CORP NEW | ||
| CARE CAP PPTYS LP SR NOTE COUPON:5.1 | 42,917 | 44,962 |
| CARLYLE SECURED LENDING | 4,004 | 4,662 |
| CELANESE US HLDGS LLC SR UNSECD NOTE | 9,878 | 10,204 |
| CELESTICA INC SUB VOTING SHARES | ||
| CIVEO CORP NEW | 1,293 | 1,568 |
| CLIMB GLOBAL SOLUTIONS INC | 2,823 | 7,985 |
| CONCRETE PUMPING HOLDINGS INC | 1,223 | 1,166 |
| CONSOL ENERGY INC | 3,803 | 4,907 |
| CONSUMER PORT SCVC INC | 1,628 | 1,759 |
| CRESCENT CAPITAL BDG INC | 1,564 | 1,672 |
| CRESCENT ENERGY CO CL A | ||
| DANAOS CORP NEW | ||
| DASEKE INC | ||
| DELEK U S HOLDINGS INC NEW | ||
| DFA U S MICRO CAP INSTL CL | 13,641 | 15,529 |
| DIMENSIONAL EMERGING MARKETS VALUE E | 14,702 | 15,883 |
| DONNELLEY FINANCIAL SOLUTIONS INC | 5,412 | 7,590 |
| DUCOMMUN INC | ||
| EA SER TR FREEDOM 100 EMERGING MARKE | 9,248 | 9,641 |
| EASTERN CO | 1,564 | 1,433 |
| EL POLLO LOCO HOLDINGS INC | 1,571 | 1,535 |
| ENNIS INC | 1,748 | 1,835 |
| ENOVA INTL INC | 5,624 | 11,793 |
| EPSILON ENERGY LTD NEW | ||
| ESCALADE INC | 744 | 700 |
| EVOLUTION PETROLEUM CORP | ||
| FLEXSTEEL INDUSTRIES INC | 1,561 | 2,445 |
| FNB CORP SR UNSECD NOTE COUPON:5.150 | 43,660 | 44,906 |
| FRIEDMAN INDUSTRIES INC | 1,852 | 1,636 |
| FS KKR CAP CORP SR NOTE COUPON:3.125 | 37,473 | 40,753 |
| FS KKR CAPITAL CORP | 12,189 | 14,248 |
| FUTUREFUEL CORP | ||
| GENIE ENERGY LTD CL B | ||
| GLOBAL SHIP LEASE INC CL A | 2,733 | 2,205 |
| GMS INC | 82 | 85 |
| GOLUB CAPITAL BDC INC | 4,463 | 4,548 |
| GRAN TIERRA ENERGY INC | 1,556 | 1,374 |
| GULFPORT ENERGY CORP NEW 2021 | ||
| HALLADOR ENERGY COMPANY | ||
| HAMILTON BEACH BRANDS HOLDING COMPAN | 2,386 | 2,188 |
| HARBOR COMMODITY ALL WEATHER STRATEG | 2,632 | 2,546 |
| HERCULES CAPITAL INC | 4,154 | 4,882 |
| HUDSON TECHNOLOGIES INC | ||
| ICF INTERNATIONAL INC | 3,591 | 3,815 |
| IES HOLDINGS INC | 4,285 | 12,058 |
| INGLES MARKETS INC CL A | 3,515 | 2,449 |
| ISHARES CORE S&P SMALL CAP ETF | 31,645 | 38,944 |
| ISHARES MSCI EMERGING MARKETS MIN VO | ||
| ISHARES MSCI INTL MOMENTUM FACTOR ET | 13,401 | 14,997 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 12,455 | 13,203 |
| ISHARES MSCI USA MIN VOLATILITY FACT | 26,314 | 31,964 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 24,144 | 35,176 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 22,754 | 32,054 |
| ISHARES MSCI USA VALUE FACTOR ET | 28,485 | 33,267 |
| ISHARES SELECT DIVIDEND ETF | 6,342 | 7,221 |
| ITURAN LOCATION AND CONTROL LIMITED | 1,791 | 1,994 |
| J JILL INC NEW | 1,926 | 2,265 |
| JAKKS PACIFIC INC NEW | 1,603 | 1,999 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 18,138 | 19,042 |
| KARAT PACKAGING INC | 1,995 | 2,663 |
| KEWAUNEE SCIENTIFIC CORP | 570 | 990 |
| KFORCE INC | 3,729 | 3,515 |
| KINETIK HOLDINGS INC CL A | 5,518 | 6,408 |
| LANDSEA HOMES CORP | 1,770 | 1,274 |
| LIMBACH HOLDINGS INC | 2,239 | 5,560 |
| LIMONEIRA COMPANY | ||
| LSI INDUSTRIES INC | 1,847 | 2,777 |
| MARCUS CORP | ||
| MARINE PRODUCTS CORP | ||
| MASTERCRAFT BOAT HOLDINGS INC | 2,093 | 1,468 |
| MAYVILLE ENGINEERING CO INC | 1,564 | 1,336 |
| MDC HLDGS INC SR NOTE COUPON:3.850% | 8,568 | 9,418 |
| MEDALLION FINANCIAL CORP | 1,144 | 1,634 |
| MGIC INVT CORP WI UNSECD SR NOTE COU | 15,000 | 14,682 |
| MISTRAS GROUP INC | ||
| MYR GROUP INC DE | ||
| NATHANS FAMOUS INC NEW | 2,544 | 2,673 |
| NATURAL GROCERS BY VITAMIN COTTAGE I | 1,310 | 4,449 |
| NATURES SUNSHINE PRODUCTS INC | 934 | 1,202 |
| NORTH AMERICAN CONSTRUCTION GROUP LT | ||
| NORTHEAST BANK LEWISTON ME | ||
| NORTHWEST PIPE CO | 1,713 | 2,654 |
| NPK INTL INC PAR 0.01 NEW | 2,397 | 2,945 |
| OAKTREE SPECIALTY LENDING CORP UNSEC | 30,486 | 30,923 |
| OBSIDIAN ENERGY LTD | 1,747 | 1,430 |
| OLI-DRI CORP OF AMERICA | 1,758 | 2,366 |
| OLYMPIC STEEL INC | 3,767 | 2,461 |
| OMEGA HLTHCARE INVS INC SR NOTE COUP | 7,389 | 8,366 |
| OMEGA HLTHCARE INVTS INC SR NOTE COU | 41,888 | 44,388 |
| OWL ROCK CORE INCOME CORP SR NOTE CO | 43,923 | 45,005 |
| PANGAEA LOGISTICS SOLUTIONS LTD | 1,614 | 1,367 |
| PAR PACIFIC HOLDINGS INC | ||
| PARAMOUNT GLOBAL SR NOTE COUPON:4.95 | 8,710 | 9,337 |
| PARK OHIO HOLDINGS CORP | 1,546 | 1,445 |
| PATRICK INDUSTRIES INC | 195 | 249 |
| PATTERSON UTI ENERGY INC SR NOTE COU | 9,145 | 9,737 |
| POTBELLY CORP | ||
| PREFORMED LINE PRODUCTS CO | ||
| PRIME ENERGY RESOURCES CORP | 1,970 | 5,051 |
| QUAD GRAPHICS INC CL A | 1,849 | 2,077 |
| RADIAN GRP INC SR NOTE COUPON:4.500% | ||
| RADIAN GRP INC SR NOTE COUPON:4.875% | 42,705 | 44,677 |
| RADIANT LOGISTICS INC | 1,693 | 1,601 |
| RANGER ENERGY SVCS INC CL A | 1,793 | 2,260 |
| RCM TECHNOLOGIES INC | 1,460 | 2,393 |
| REGIONAL MANAGEMENT CORP | 2,139 | 2,141 |
| RMR GROUP INC CL A | 2,360 | 1,816 |
| RYERSON HOLDINGS CORP | ||
| SARATOGA INVESTMENT CORP NEW | ||
| SCANSOURCE INC | 2,727 | 2,752 |
| SECURITY NATL FINANCIAL CORP CL A NE | 1,854 | 2,659 |
| SENECA FOODS CORP CL A | 1,550 | 2,061 |
| SILGAN HOLDINGS INC | 4,636 | 4,268 |
| SIXTH STR SPECIALTY LENDING INC SR N | 44,691 | 45,563 |
| SIXTH STREET SPECIALTY LENDING INC | 12,199 | 14,058 |
| SLR INVESTMENT CORP | 12,062 | 13,558 |
| SOLO BRANDS INC CL A | ||
| SPDR S&P 500 ETF | 15,381 | 21,685 |
| STEALTHGAS INC | 1,767 | 1,797 |
| STONEX GROUP INC | 2,844 | 4,311 |
| SUPERIOR GROUP OF COMPANIES INC | 2,535 | 2,909 |
| SUPERIOR INDUSTRIES INTL INC | ||
| SYLVAMO CORP | 2,742 | 2,845 |
| TEEKAY CORP | 1,563 | 1,441 |
| TILE SHOP HOLDINGS INC | 1,863 | 2,107 |
| TIME WARNER INC NOTE COUPON:3.800% M | 41,979 | 42,963 |
| TOWNSQUARE MEDIA INC CL A | 1,232 | 1,245 |
| TRANSALTA CORP | 5,505 | 7,584 |
| TWIN DISC INC | 1,892 | 1,633 |
| UNIVERSAL INVESTMENT CORP | 1,565 | 1,748 |
| UNIVERSAL STAINLESS & ALLOY PROD INC | 2,428 | 5,372 |
| VAALCO ENERGY INC | 1,555 | 1,071 |
| VANECK BDC INCOME ETF | 12,235 | 14,019 |
| VANGUARD FTSE ALL WORLD EX US SMALL | 15,946 | 16,600 |
| VANGUARD MID CAP ETF | 42,960 | 54,675 |
| VICRO MANUFACTURING CORP | 2,397 | 1,968 |
| VILLAGE SUPER MARKET INC CL A NEW | 1,110 | 1,595 |
| WARRIOR MET COAL INC | 5,082 | 7,268 |
| WESTERN DIGITAL CORP SR NOTE COUPON: | 8,567 | 8,919 |
| WESTERN DIGITAL CORP SR NOTE COUPON: | 7,459 | 8,334 |
| WESTERN DIGITAL CORP SR NOTE COUPON: | 42,630 | 44,566 |
| WEYCO GROUP INC | 1,905 | 2,629 |
| WILLDAN GROUP INC | 1,576 | 1,676 |
| WORLD KINECT CORP | 2,716 | 2,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,093 | 9,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,826 | 1,826 |