| LLSB INDS INCLXU |
| 5.78% | 1.85% | $7.8M | 543,290 | $4.3M | 349,290 | +194,000+55.54% | Add |
 APPLE INCAAPL |
| 4.7% | 2.89% | $6.3M | 45,121 | $6.6M | 45,121 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.61% | 2.1% | $4.9M | 42,380 | $4.8M | 42,380 | 00.00% | Unchanged |
| RREADING INTL INCRDI |
| 3.1% | 1.97% | $4.2M | 1.3M | $4.5M | 1.2M | +105,498+9.11% | Add |
| AAlphabet Inc Class CGOOG |
| 2.75% | 36.68% | $3.7M | 38,060 | $84.3M | 38,560 | -500-1.30% | Reduce |
| CCOMPASS MINERALS INTL INCMP |
| 2.36% | 0.93% | $3.2M | 82,365 | $2.1M | 67,365 | +15,000+22.27% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.2% | 1.32% | $3.0M | 41,275 | $3.0M | 41,275 | 00.00% | Unchanged |
 JAMES FINL GRPBOTJ |
| 2.19% | 1.25% | $3.0M | 231,980 | $2.9M | 229,480 | +2,500+1.09% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.9% | 1.07% | $2.6M | 66,988 | $2.5M | 66,988 | 00.00% | Unchanged |
 CHURCHILL DOWNS INCCHDN |
| 1.87% | 0.94% | $2.5M | 13,520 | $2.2M | 10,520 | +3,000+28.52% | Add |
 MICROSOFT CORPMSFT |
| 1.72% | 1.09% | $2.3M | 9,834 | $2.5M | 9,834 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.67% | 0.93% | $2.3M | 8,625 | $2.1M | 8,625 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.66% | 1.03% | $2.2M | 33,357 | $2.4M | 33,357 | 00.00% | Unchanged |
 TELEPHONE & DATA SYS INCTDS |
| 1.66% | 0.83% | $2.2M | 159,000 | $1.9M | 124,000 | +35,000+28.23% | Add |
 DISNEY WALT CODIS |
| 1.65% | 0.97% | $2.2M | 23,265 | $2.2M | 23,265 | 00.00% | Unchanged |
| AARCH RESOURCES INC CL A |
| 1.58% | 0.47% | $2.1M | 18,000 | $1.1M | 7,500 | +10,500+140.00% | Add |
| SSALISBURY BANCORP INC |
| 1.44% | 1.56% | $1.9M | 78,508 | $3.6M | 76,508 | +2,000+2.61% | Add |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.39% | 1.11% | $1.9M | 956,100 | $2.6M | 910,100 | +46,000+5.05% | Add |
 CVS HEALTH CORPCVS |
| 1.32% | 0.76% | $1.8M | 18,425 | $1.7M | 18,425 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 1.26% | $1.7M | 32,718 | $2.9M | 47,718 | -15,000-31.43% | Reduce |
 CF BANKSHARES INC COMCFBK |
| 1.2% | 0.66% | $1.6M | 77,000 | $1.5M | 74,000 | +3,000+4.05% | Add |
 FORD MTR COF |
| 1.14% | 0.71% | $1.5M | 135,575 | $1.6M | 136,950 | -1,375-1.00% | Reduce |
 WARNER MUSIC GROUP CORPWMG |
| 1.11% | 0.73% | $1.5M | 63,350 | $1.7M | 63,350 | 00.00% | Unchanged |
| OO2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS |
| 1.07% | 0.43% | $1.4M | 338,184 | $993,000 | 263,000 | +75,184+28.59% | Add |
 KIRBY CORPKEX |
| 1.07% | 0.64% | $1.4M | 23,420 | $1.5M | 24,920 | -1,500-6.02% | Reduce |
 CITIZENS CMNTY BANCORP INC MD COMCZWI |
| 1.06% | 0.63% | $1.4M | 115,500 | $1.5M | 115,500 | 00.00% | Unchanged |
| DDISH NETWORK CORPORATIONDISH |
| 0.99% | 0.58% | $1.3M | 95,090 | $1.3M | 74,855 | +20,235+27.03% | Add |
 HONEYWELL INTL INCHON |
| 0.97% | 0.57% | $1.3M | 7,725 | $1.3M | 7,725 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.96% | 0.59% | $1.3M | 32,000 | $1.4M | 32,000 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.92% | 0.56% | $1.2M | 744 | $1.3M | 744 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.92% | 0.66% | $1.2M | 8,495 | $1.5M | 8,945 | -450-5.03% | Reduce |
| SSVB FINANCIAL GROUPSIVB |
| 0.88% | 0.63% | $1.2M | 3,505 | $1.5M | 3,505 | 00.00% | Unchanged |
| PPSB HOLDINGS INC |
| 0.87% | 0.53% | $1.2M | 52,426 | $1.2M | 52,426 | 00.00% | Unchanged |
| LLiberty Media Corp Srs A Sirius XM |
| 0.85% | 0.64% | $1.1M | 30,256 | $1.5M | 40,256 | -10,000-24.84% | Reduce |
| GGRAFTECH INTL LTD |
| 0.84% | 0.31% | $1.1M | 259,250 | $723,000 | 111,250 | +148,000+133.03% | Add |
| SSCHWAB USSCHX |
| 0.81% | 0.5% | $1.1M | 25,450 | $1.2M | 25,500 | -50-0.20% | Reduce |
 MORGAN STANLEYMS |
| 0.79% | 0.46% | $1.1M | 13,400 | $1.1M | 13,400 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.75% | 0.42% | $1.0M | 76,500 | $963,000 | 76,500 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.74% | 0.48% | $998,000 | 7,325 | $1.1M | 7,325 | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 0.7% | 0.51% | $949,000 | 33,550 | $1.2M | 33,550 | 00.00% | Unchanged |
 URBAN OUTFITTERS INCURBN |
| 0.7% | 0.44% | $945,000 | 47,300 | $1.0M | 51,300 | -4,000-7.80% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.68% | — | $924,000 | 15,000 | $0 | 0 | +15,000 | New Buy |
| VVANGUARD SMALLVBR |
| 0.68% | 0.41% | $912,000 | 6,298 | $950,000 | 6,267 | +31+0.49% | Add |
 GOODYEAR TIRE & RUBR COGT |
| 0.67% | 0.42% | $899,000 | 88,000 | $956,000 | 88,000 | 00.00% | Unchanged |
| WWHEELER REAL ESTATE INVT TR |
| 0.65% | 0.06% | $880,000 | 699,000 | $133,000 | 10,176 | +688,824+6,769.10% | Add |
 WALMART INCWMT |
| 0.63% | 0.37% | $857,000 | 6,545 | $842,000 | 6,545 | 00.00% | Unchanged |
| FFEDERAL AGRIC MTG CORPAGM |
| 0.6% | 0.35% | $817,000 | 8,151 | $796,000 | 8,151 | 00.00% | Unchanged |
| HHARTE HANKS INCHHS |
| 0.6% | 0.63% | $805,000 | 70,500 | $1.4M | 125,500 | -55,000-43.82% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.58% | 0.35% | $788,000 | 4,574 | $813,000 | 4,564 | +10+0.22% | Add |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 0.57% | 0.26% | $776,000 | 46,500 | $604,000 | 36,500 | +10,000+27.40% | Add |
