| Cincinnati Financial Corporation | 97,247 | US$18M | 6.8% |
| Vicor Corporation | 34,604 | US$13.1M | 5.0% |
| Cbiz, Inc. | 259K | US$8.3M | 3.2% |
| Suro Capital Corp. | 508K | US$6.37M | 2.4% |
| Nvidia Corporation | 18,934 | US$3.79M | 1.4% |
| Energous Corporation | 136K | US$3.27M | 1.2% |
| Brookfield Corporation | 59,100 | US$2.52M | 0.96% |
| Alphabet Inc (google) Class C | 6,968 | US$2.49M | 0.95% |
| Mama's Creations, Inc. | 130K | US$2.32M | 0.88% |
| Porch Group, Inc. | 130K | US$1.96M | 0.74% |
| Hewlett Packard Enterprise Company | 41,267 | US$1.86M | 0.71% |
| Amazon.com, Inc. | 7,805 | US$1.86M | 0.71% |
| Sofi Technologies, Inc. | 100K | US$1.8M | 0.68% |
| Jp Morgan Chase & Co. | 5,469 | US$1.79M | 0.68% |
| Zeta Global Holdings Corp. | 85,000 | US$1.67M | 0.63% |
| Apple Inc | 5,628 | US$1.63M | 0.62% |
| Semtech Corporation | 10,006 | US$1.62M | 0.61% |
| Mayville Engineering Company, Inc. | 40,000 | US$1.5M | 0.57% |
| Berkshire Hathaway Inc. | 2,722 | US$1.36M | 0.52% |
| Broadcom Inc. | 3,427 | US$1.29M | 0.49% |
| Regions Financial Corporation | 42,328 | US$1.28M | 0.49% |
| Whirlpool Corporation | 31,539 | US$1.24M | 0.47% |
| Red Robin Gourmet Burgers, Inc. | 148K | US$1.18M | 0.45% |
| Citi Trends, Inc. | 19,000 | US$1.1M | 0.42% |
| Microsoft Corp. | 2,842 | US$1.06M | 0.40% |
| Prospect Capital Corporation | 434K | US$1M | 0.38% |
| Abbvie Inc. | 3,951 | US$994K | 0.38% |
| Wells Fargo & Company | 11,638 | US$962K | 0.37% |
| Blackrock Tcp Capital Corp. | 283K | US$951K | 0.36% |
| Chevron Corporation | 5,603 | US$929K | 0.35% |
| Rtx Corporation | 4,801 | US$911K | 0.35% |
| The J.m. Smucker Company | 8,038 | US$904K | 0.34% |
| Evolv Technologies Holdings, Inc. | 155K | US$899K | 0.34% |
| Citigroup, Inc. | 6,248 | US$874K | 0.33% |
| Ondas Inc | 100K | US$824K | 0.31% |
| Ge Aerospace | 2,095 | US$783K | 0.30% |
| Aerovironment, Inc. | 4,551 | US$751K | 0.29% |
| Walker & Dunlop, Inc | 13,427 | US$734K | 0.28% |
| Nexpoint Diversified Real Estate Trust | 138K | US$714K | 0.27% |
| Paypal Holdings, Inc. | 16,433 | US$710K | 0.27% |
| Pennantpark Investment Corporation | 203K | US$706K | 0.27% |
| Smartrent, Inc. | 579K | US$689K | 0.26% |
| Vse Corporation | 3,000 | US$686K | 0.26% |
| Cisco Systems, Inc. | 5,733 | US$673K | 0.26% |
| Fluor Corporation | 12,550 | US$657K | 0.25% |
| Cardinal Infrastructure Group Inc. | 6,921 | US$652K | 0.25% |
| Qualcomm Incorporated | 3,506 | US$648K | 0.25% |
| Perma-fix Environmental Services, Inc. | 44,742 | US$639K | 0.24% |
| Conduent Incorporated | 428K | US$625K | 0.24% |
| The Cigna Group | 2,198 | US$606K | 0.23% |
| Meta Platforms, Inc. | 1,033 | US$582K | 0.22% |
| Pfizer, Inc. | 23,985 | US$578K | 0.22% |
| Ge Vernova Inc. | 461 | US$542K | 0.21% |
| Visa Inc. | 1,526 | US$524K | 0.20% |
| Weyerhaeuser Company | 19,128 | US$458K | 0.17% |
| Aeluma, Inc. | 20,000 | US$442K | 0.17% |
| Cdw Corporation | 3,000 | US$422K | 0.16% |
| Lam Research Corporation | 944 | US$409K | 0.16% |
| Selectquote, Inc. | 481K | US$405K | 0.15% |
| Oracle Corporation | 2,676 | US$392K | 0.15% |
| Sunrise Realty Trust, Inc. | 49,100 | US$388K | 0.15% |
| Progressive Corporation (the) | 1,774 | US$388K | 0.15% |
| Comstock Holding Companies, Inc. | 23,840 | US$381K | 0.14% |
| American Express Company | 1,120 | US$379K | 0.14% |
| Energy Transfer Lp | 19,500 | US$373K | 0.14% |
| Duos Technologies Group, Inc. | 30,000 | US$360K | 0.14% |
| Costco Wholesale Corporation | 377 | US$353K | 0.13% |
| Acacia Research Corporation | 75,500 | US$352K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 733 | US$350K | 0.13% |
| Cloudflare, Inc. | 1,415 | US$347K | 0.13% |
| Walmart Inc. | 3,047 | US$345K | 0.13% |
| Applied Materials, Inc. | 470 | US$340K | 0.13% |
| Abbott Laboratories | 3,697 | US$335K | 0.13% |
| Bank Of America Corporation | 5,871 | US$335K | 0.13% |
| Green Plains, Inc. | 21,300 | US$328K | 0.12% |
| Stoneco Ltd. | 30,077 | US$326K | 0.12% |
| Npk International Inc. | 20,021 | US$319K | 0.12% |
| Enterprise Products Partners L.p. | 8,500 | US$312K | 0.12% |
| Shopify Inc. | 2,693 | US$307K | 0.12% |
| Eastern Company (the) | 11,000 | US$306K | 0.12% |
| Turning Point Brands, Inc. | 3,600 | US$305K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 301 | US$304K | 0.12% |
| Generac Holdings Inc. | 1,003 | US$294K | 0.11% |
| Morgan Stanley | 1,335 | US$279K | 0.11% |
| Aptargroup, Inc. | 2,210 | US$277K | 0.11% |
| Johnson & Johnson | 1,067 | US$271K | 0.10% |
| Tesla, Inc. | 632 | US$266K | 0.10% |
| Mercadolibre, Inc. | 151 | US$256K | 0.10% |
| Verizon Communications Inc. | 6,051 | US$256K | 0.10% |
| Advanced Micro Devices Inc | 440 | US$256K | 0.10% |
| Crowdstrike Holdings, Inc. | 328 | US$250K | 0.09% |
| Blue Owl Capital Corporation | 23,000 | US$250K | 0.09% |
| Micron Technology, Inc. | 205 | US$237K | 0.09% |
| Eli Lilly And Company | 184 | US$221K | 0.08% |
| Curtiss-wright Corporation | 273 | US$207K | 0.08% |
| Home Depot, Inc. (the) | 577 | US$203K | 0.08% |
| Cion Investment Corporation | 22,500 | US$140K | 0.05% |
| Sachem Capital Corp. | 145K | US$136K | 0.05% |
| Blue Owl Capital Inc. | 15,111 | US$132K | 0.05% |
| The Hain Celestial Group, Inc. | 233K | US$130K | 0.05% |