| 1 | IWM | iShares Russell 2000 ETF | 9.84% |
| 2 | WWD | Woodward, Inc. | 3.45% |
| 3 | SNEX | StoneX Group Inc. | 3.39% |
| 4 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.39% |
| 5 | EWBC | East West Bancorp, Inc. | 3.38% |
| 6 | MKSI | MKS Inc. | 3.30% |
| 7 | PFBC | Preferred Bank | 3.26% |
| 8 | PAGP | Plains GP Holdings, L.P. | 3.17% |
| 9 | CHRD | Chord Energy Corporation | 3.11% |
| 10 | SLM | SLM Corporation | 3.11% |
| 11 | NYT | The New York Times Company | 2.96% |
| 12 | ASIX | AdvanSix Inc. | 2.82% |
| 13 | MITT.8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.71% |
| 14 | DKL | Delek Logistics Partners, LP | 2.70% |
| 15 | CASY | Casey's General Stores, Inc. | 2.68% |
| 16 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.55% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 2.52% |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 2.47% |
| 19 | AGNC | AGNC Investment Corp. | 2.42% |
| 20 | RITM | Rithm Capital Corp. | 2.32% |
| 21 | HRI | Herc Holdings Inc. | 2.32% |
| 22 | KRC | Kilroy Realty Corporation | 2.16% |
| 23 | BRX | Brixmor Property Group Inc. | 2.16% |
| 24 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 2.14% |
| 25 | ESI | Element Solutions Inc | 2.10% |
| View SCAP holdings |