| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,652 | 2,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM INDUSTRIES INC | ||
| ACME UNITED CORP | 1,926 | 2,096 |
| ACRES COMMERCIAL REALTY CORP | 1,561 | 2,113 |
| AMERICAN WOODMARK CORP | ||
| APOGEE ENTERPRISES INC | ||
| ARES CAP CORP | ||
| ARES STRATEGIC INCOME FD CL I | 80,000 | 80,322 |
| ASCENT INDUSTRIES CO | 1,043 | 1,279 |
| ASTEC INDUSTRIES INC | 1,943 | 1,863 |
| ATLANTICUS HOLDINGS CORP | 6,416 | 7,365 |
| AZZ INC | 2,831 | 2,680 |
| BALACKSTONE SECURED LENDING FUND | ||
| BEL FUSE INC CL B | ||
| BLUE OWL CAPITAL CORP | ||
| BLUE OWL CREDIT INCOME CORP CL I | 75,000 | 73,973 |
| BRINKER INTL INC | 2,738 | 5,741 |
| BUILD A BEAR WORKSHOP INC | 1,779 | 4,289 |
| CAL-MAINE FOODS INC | 2,602 | 2,148 |
| CALERES INC | ||
| CARE CAP PPTYS LP SR NOTE COUPON:5.1 | ||
| CARLYLC TACTICAL PRIVATE CREDIT CL I | 83,897 | 82,726 |
| CARLYLE SECURED LENDING | ||
| CARRIAGE SERVICES INC | 1,003 | 1,058 |
| CBL & ASSOCIATES PROPERTIES INC PAR | 1,996 | 2,442 |
| CELANESE US HLDGS LLC SR UNSECD NOTE | ||
| CIVEO CORP NEW | ||
| CLIMB GLOBAL SOLUTIONS INC | 2,823 | 6,476 |
| COMMSCOPE HOLDING COMPANY INC | 3,534 | 4,170 |
| COMPASS MNRLS INTL INC | 5,490 | 5,597 |
| CONCRETE PUMPING HOLDINGS INC | ||
| CONSENSUS CLOUD SOLUTIONS INC | 1,012 | 1,026 |
| CONSOL ENERGY INC | ||
| CONSUMER PORT SCVC INC | 1,628 | 1,511 |
| CPI CARD GROUP INC | 1,039 | 587 |
| CRESCENT CAPITAL BDG INC | ||
| DFA U S MICRO CAP INSTL CL | 18,525 | 22,171 |
| DIMENSIONAL EMERGING MARKETS VALUE E | 14,943 | 20,716 |
| DIMENSIONAL INTL SMALL CAP ETF | 20,134 | 21,938 |
| DONNELLEY FINANCIAL SOLUTIONS INC | 5,412 | 5,649 |
| DOUGLAS DYNAMICS INC | 1,976 | 2,024 |
| EA SER TR FREEDOM 100 EMERGING MARKE | 16,533 | 24,251 |
| EASTERN CO | ||
| EL POLLO LOCO HOLDINGS INC | 1,571 | 1,391 |
| ENERFLEX LTD | 5,479 | 7,823 |
| ENNIS INC | ||
| ENOVA INTL INC | 5,624 | 19,336 |
| ESCALADE INC | 744 | 661 |
| EZCORP INC CL A NON VOTING | 5,556 | 8,875 |
| FLEXSTEEL INDUSTRIES INC | 1,561 | 1,777 |
| FNB CORP SR UNSECD NOTE COUPON:5.150 | ||
| FOSTER L B CO CL A | 1,037 | 1,509 |
| FRIEDMAN INDUSTRIES INC | ||
| FS KKR CAP CORP SR NOTE COUPON:3.125 | ||
| FS KKR CAPITAL CORP | ||
| FS MVP PRIVATE MARKETS FUND CL I | 50,000 | 52,720 |
| GARRETT MOTION INC | 6,559 | 11,800 |
| GLOBAL SHIP LEASE INC CL A | 2,733 | 3,539 |
| GMS INC | ||
| GOLUB CAPITAL BDC INC | ||
| GRAHAM HOLDINGS CO | 6,458 | 7,690 |
| GRAN TIERRA ENERGY INC | ||
| GRAY MEDIA | 2,047 | 1,655 |
| GULF ISLAND FABRICATION INC | 1,077 | 1,807 |
| HAMILTON BEACH BRANDS HOLDING COMPAN | ||
| HAMILTON LANE PRIVATE ASSETS CL I | 50,000 | 55,251 |
| HARBOR COMMODITY ALL WEATHER STRATEG | 2,755 | 2,978 |
| HERBALIFE LTD USD | 1,971 | 2,655 |
| HERCULES CAPITAL INC | ||
| I DIRECT PRIVATE MARKETS CL I | 50,000 | 53,813 |
| I3 VERTICALS INC | 1,018 | 982 |
| IBEX LTD | 1,030 | 1,527 |
| ICF INTERNATIONAL INC | 3,591 | 2,730 |
| IES HOLDINGS INC | ||
| INGLES MARKETS INC CL A | ||
| ISHARES CORE S&P SMALL CAP ETF | 33,660 | 42,784 |
| ISHARES MSCI INTL MOMENTUM FACTOR ET | 17,472 | 23,553 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 17,865 | 24,771 |
| ISHARES MSCI USA MIN VOLATILITY FACT | 26,872 | 34,463 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 18,133 | 32,040 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 23,309 | 36,347 |
| ISHARES MSCI USA VALUE FACTOR ET | 29,051 | 43,754 |
| ISHARES SELECT DIVIDEND ETF | 6,477 | 7,904 |
| ITURAN LOCATION AND CONTROL LIMITED | 1,791 | 2,753 |
| J JILL INC NEW | 1,926 | 1,125 |
| JAKKS PACIFIC INC NEW | 1,603 | 1,198 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ||
| KARAT PACKAGING INC | ||
| KEWAUNEE SCIENTIFIC CORP | ||
| KFORCE INC | ||
| KINETIK HOLDINGS INC CL A | ||
| KKR INFRASTRUCTURE CONGLOMERATE LLC | 50,000 | 51,918 |
| LANDSEA HOMES CORP | ||
| LIMBACH HOLDINGS INC | ||
| LSI INDUSTRIES INC | ||
| MASTERCRAFT BOAT HOLDINGS INC | ||
| MAYVILLE ENGINEERING CO INC | 1,564 | 1,591 |
| MDC HLDGS INC SR NOTE COUPON:3.850% | ||
| MEDALLION FINANCIAL CORP | 1,144 | 1,790 |
| MGIC INVT CORP WI UNSECD SR NOTE COU | ||
| NATHANS FAMOUS INC NEW | 2,544 | 3,181 |
| NATURAL GROCERS BY VITAMIN COTTAGE I | 1,310 | 2,806 |
| NATURES SUNSHINE PRODUCTS INC | 934 | 1,770 |
| NCR ATLEOS LLC | 2,694 | 3,506 |
| NEXSTAR MEDIA GROUP INC | 2,926 | 2,843 |
| NORTHWEST PIPE CO | 1,713 | 3,437 |
| NPK INTL INC PAR 0.01 NEW | ||
| NU SKIN ENTERPRISES INC | 2,019 | 1,674 |
| OAKTREE SPECIALTY LENDING CORP UNSEC | ||
| OBSIDIAN ENERGY LTD | ||
| OIL-DRI CORP OF AMERICA | 1,758 | 2,643 |
| OLYMPIC STEEL INC | 3,767 | 3,209 |
| OMEGA HLTHCARE INVS INC SR NOTE COUP | ||
| OMEGA HLTHCARE INVTS INC SR NOTE COU | ||
| OWL ROCK CORE INCOME CORP SR NOTE CO | ||
| PANGAEA LOGISTICS SOLUTIONS LTD | ||
| PARAMOUNT GLOBAL SR NOTE COUPON:4.95 | ||
| PARK OHIO HOLDINGS CORP | ||
| PATRICK INDUSTRIES INC | 195 | 325 |
| PATTERSON UTI ENERGY INC SR NOTE COU | ||
| PITNEY BOWES INC | 3,518 | 3,298 |
| POST HOLDINGS INC | 2,603 | 2,278 |
| PRIME ENERGY RESOURCES CORP | 1,970 | 3,933 |
| QUAD GRAPHICS INC CL A | 1,849 | 1,868 |
| RADIAN GRP INC SR NOTE COUPON:4.875% | 42,705 | 45,166 |
| RADIANT LOGISTICS INC | 1,693 | 1,513 |
| RANGER ENERGY SVCS INC CL A | 1,793 | 2,041 |
| RCM TECHNOLOGIES INC | 1,460 | 2,208 |
| REGIONAL MANAGEMENT CORP | 2,139 | 2,441 |
| RMR GROUP INC CL A | 2,360 | 1,311 |
| SALLY BEAUTY HOLDINGS INC | 5,465 | 5,362 |
| SCANSOURCE INC | 2,727 | 2,265 |
| SECURITY NATL FINANCIAL CORP CL A NE | ||
| SENECA FOODS CORP CL A | 3,630 | 5,089 |
| SILGAN HOLDINGS INC | ||
| SIXTH STR SPECIALTY LENDING INC SR N | 44,691 | 46,484 |
| SIXTH STREET SPECIALTY LENDING INC | ||
| SLR INVESTMENT CORP | ||
| SPDR S&P 500 ETF | 7,732 | 12,956 |
| STEALTHGAS INC | 1,767 | 2,232 |
| STONEX GROUP INC | 2,844 | 6,279 |
| STRATTEC SEC CORP | 1,027 | 2,208 |
| SUPERIOR GROUP OF COMPANIES INC | 2,535 | 1,704 |
| SYLVAMO CORP | ||
| TAYLOR MORRISON HOME CORP CL A | 2,791 | 2,414 |
| TEEKAY CORP | ||
| TILE SHOP HOLDINGS INC | ||
| TIME WARNER INC NOTE COUPON:3.800% M | 41,979 | 43,980 |
| TOWNSQUARE MEDIA INC CL A | 1,125 | 704 |
| TPG MORTGAGE INVESTMENT TRUST INC | 2,376 | 3,101 |
| TRANSALTA CORP | ||
| TRAVEL LEISURE CO | 2,775 | 3,244 |
| TREDEGAR CORP | 1,053 | 912 |
| TWIN DISC INC | ||
| UNIVERSAL INVESTMENT CORP | 1,565 | 2,805 |
| UNIVERSAL STAINLESS & ALLOY PROD INC | ||
| V2X INC | 2,022 | 1,800 |
| VAALCO ENERGY INC | ||
| VANECK BDC INCOME ETF | ||
| VANGUARD FTSE ALL WORLD EX US SMALL | ||
| VANGUARD MID CAP ETF | 43,820 | 60,946 |
| VILLAGE SUPER MARKET INC CL A NEW | 1,110 | 1,770 |
| VIRCO MANUFACTURING CORP | 2,397 | 1,227 |
| WARRIOR MET COAL INC | ||
| WESTERN DIGITAL CORP SR NOTE COUPON: | ||
| WESTERN DIGITAL CORP SR NOTE COUPON: | 7,459 | 9,221 |
| WESTERN DIGITAL CORP SR NOTE COUPON: | 9,473 | 10,008 |
| WEYCO GROUP INC | ||
| WILLDAN GROUP INC | 1,576 | 4,561 |
| WORLD ACCEPTANCE CORP | 3,631 | 3,229 |
| WORLD KINECT CORP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,276 | 9,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 656 | 656 |