The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208   11,396 3,105 SH   SOLE   0 0 3,105
AGNICO EAGLE MINES LTD COM 008474108   6,371,535 81,467 SH   SOLE   0 0 81,467
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,372,998 21,960 SH   SOLE   0 0 21,960
APOLLO GLOBAL MGMT INC COM 03769M106   23,531,502 142,477 SH   SOLE   0 0 142,477
APPLE INC COM 037833100   104,426 417 SH   SOLE   0 0 417
ARES CAPITAL CORP COM 04010L103   1,262,506 57,675 SH   SOLE   0 0 57,675
ARES COML REAL ESTATE CORP COM 04013V108   504,773 85,700 SH   SOLE   0 0 85,700
AT&T INC COM 00206R102   1,229,580 54,000 SH   SOLE   0 0 54,000
AVNET INC COM 053807103   5,755,200 110,000 SH   SOLE   0 0 110,000
BANK AMERICA CORP COM 060505104   9,229,500 210,000 SH   SOLE   0 0 210,000
BEST BUY INC COM 086516101   105,534 1,230 SH   SOLE   0 0 1,230
BLACKROCK TCP CAPITAL CORP COM 09259E108   472,953 54,300 SH   SOLE   0 0 54,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   567,319 15,620 SH   SOLE   0 0 15,620
BROWN & BROWN INC COM 115236101   2,550,500 25,000 SH   SOLE   0 0 25,000
CARDINAL HEALTH INC COM 14149Y108   143,699 1,215 SH   SOLE   0 0 1,215
CASELLA WASTE SYS INC CL A 147448104   476,145 4,500 SH   SOLE   0 0 4,500
CATHAY GEN BANCORP COM 149150104   983,385 20,655 SH   SOLE   0 0 20,655
CITIGROUP INC COM NEW 172967424   8,094,850 115,000 SH   SOLE   0 0 115,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   422,455 5,500 SH   SOLE   0 0 5,500
COLUMBUS MCKINNON CORP N Y COM 199333105   3,236,156 86,900 SH   SOLE   0 0 86,900
COMCAST CORP NEW CL A 20030N101   1,634,995 43,565 SH   SOLE   0 0 43,565
CORNING INC COM 219350105   40,440 851 SH   SOLE   0 0 851
COSTCO WHSL CORP NEW COM 22160K105   18,326 20 SH   SOLE   0 0 20
CUSTOMERS BANCORP INC COM 23204G100   4,585,900 94,205 SH   SOLE   0 0 94,205
DANA INC COM 235825205   415,952 35,982 SH   SOLE   0 0 35,982
DARLING INGREDIENTS INC COM 237266101   5,656,383 167,895 SH   SOLE   0 0 167,895
DENNYS CORP COM 24869P104   1,320,322 218,235 SH   SOLE   0 0 218,235
DISNEY WALT CO COM 254687106   692,152 6,216 SH   SOLE   0 0 6,216
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,728,147 218,845 SH   SOLE   0 0 218,845
EAST WEST BANCORP INC COM 27579R104   12,316,173 128,615 SH   SOLE   0 0 128,615
FIFTH THIRD BANCORP COM 316773100   6,473,068 153,100 SH   SOLE   0 0 153,100
FIRST HORIZON CORPORATION COM 320517105   1,782,189 88,490 SH   SOLE   0 0 88,490
FORD MTR CO COM 345370860   29,701 3,000 SH   SOLE   0 0 3,000
GENERAL MTRS CO COM 37045V100   745,780 14,000 SH   SOLE   0 0 14,000
GENPACT LIMITED SHS G3922B107   9,164,457 213,375 SH   SOLE   0 0 213,375
HAIN CELESTIAL GROUP INC COM 405217100   7,227 1,175 SH   SOLE   0 0 1,175
HERCULES CAPITAL INC COM 427096508   767,438 38,200 SH   SOLE   0 0 38,200
HOME DEPOT INC COM 437076102   194,495 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106   62,120 275 SH   SOLE   0 0 275
HUDSON GLOBAL INC COM NEW 443787205   5,782 443 SH   SOLE   0 0 443
INFORMATION SVCS GROUP INC COM 45675Y104   35,121 10,515 SH   SOLE   0 0 10,515
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,416,137 194,715 SH   SOLE   0 0 194,715
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,619,637 77,755 SH   SOLE   0 0 77,755
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   147,824 4,675 SH   SOLE   0 0 4,675
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,921 60 SH   SOLE   0 0 60
ISHARES GOLD TR ISHARES NEW 464285204   695,715 14,052 SH   SOLE   0 0 14,052
ISHARES TR INTL SEL DIV ETF 464288448   2,074,857 75,780 SH   SOLE   0 0 75,780
ISHARES TR RUS 1000 VAL ETF 464287598   33,324 180 SH   SOLE   0 0 180
ISHARES TR SP SMCP600VL ETF 464287879   3,764,966 34,665 SH   SOLE   0 0 34,665
JABIL INC COM 466313103   20,369,765 141,555 SH   SOLE   0 0 141,555
JACK IN THE BOX INC COM 466367109   1,324,152 31,800 SH   SOLE   0 0 31,800
JELD-WEN HLDG INC COM 47580P103   491,400 60,000 SH   SOLE   0 0 60,000
JERASH HLDGS US INC COM 47632P101   161,766 47,300 SH   SOLE   0 0 47,300
JOHNSON & JOHNSON COM 478160104   871,191 6,024 SH   SOLE   0 0 6,024
JPMORGAN CHASE & CO. COM 46625H100   11,985,500 50,000 SH   SOLE   0 0 50,000
KFORCE INC COM 493732101   2,075,504 36,605 SH   SOLE   0 0 36,605
LA Z BOY INC COM 505336107   4,641,730 106,535 SH   SOLE   0 0 106,535
LADDER CAP CORP CL A 505743104   3,178,681 284,064 SH   SOLE   0 0 284,064
LEAR CORP COM NEW 521865204   473,500 5,000 SH   SOLE   0 0 5,000
LINCOLN NATL CORP IND COM 534187109   6,231,015 196,500 SH   SOLE   0 0 196,500
LIQUIDITY SVCS INC COM 53635B107   2,674,581 82,830 SH   SOLE   0 0 82,830
LKQ CORP COM 501889208   5,063,967 137,795 SH   SOLE   0 0 137,795
MASTECH DIGITAL INC COM 57633B100   1,844,769 123,810 SH   SOLE   0 0 123,810
MCDONALDS CORP COM 580135101   188,429 650 SH   SOLE   0 0 650
MICROSOFT CORP COM 594918104   248,685 590 SH   SOLE   0 0 590
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   53,960 4,000 SH   SOLE   0 0 4,000
MYERS INDS INC COM 628464109   1,228,918 111,315 SH   SOLE   0 0 111,315
NEWMARK GROUP INC CL A 65158N102   737,831 57,598 SH   SOLE   0 0 57,598
OFS CAP CORP COM 67103B100   20,175 2,500 SH   SOLE   0 0 2,500
O-I GLASS INC COM 67098H104   2,710,000 250,000 SH   SOLE   0 0 250,000
ON SEMICONDUCTOR CORP COM 682189105   8,707,836 138,110 SH   SOLE   0 0 138,110
ONEOK INC NEW COM 682680103   41,155 410 SH   SOLE   0 0 410
OPEN TEXT CORP COM 683715106   5,617,414 198,355 SH   SOLE   0 0 198,355
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   70,681 6,414 SH   SOLE   0 0 6,414
PERRIGO CO PLC SHS G97822103   7,988,869 310,730 SH   SOLE   0 0 310,730
PROCTER AND GAMBLE CO COM 742718109   73,264 437 SH   SOLE   0 0 437
RAYMOND JAMES FINL INC COM 754730109   4,512,492 29,051 SH   SOLE   0 0 29,051
REPUBLIC SVCS INC COM 760759100   1,106,490 5,500 SH   SOLE   0 0 5,500
RESOURCES CONNECTION INC COM 76122Q105   1,348,167 158,050 SH   SOLE   0 0 158,050
RITHM CAPITAL CORP COM NEW 64828T201   1,375,410 127,000 SH   SOLE   0 0 127,000
SALLY BEAUTY HLDGS INC COM 79546E104   3,175,181 303,845 SH   SOLE   0 0 303,845
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   68,660 2,000 SH   SOLE   0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102   60,303 680 SH   SOLE   0 0 680
SMURFIT WESTROCK PLC SHS G8267P108   17,484,034 324,620 SH   SOLE   0 0 324,620
SONOCO PRODS CO COM 835495102   9,172,565 187,770 SH   SOLE   0 0 187,770
STIFEL FINL CORP COM 860630102   15,106,535 142,407 SH   SOLE   0 0 142,407
TOWNSQUARE MEDIA INC CL A 892231101   3,621,911 398,450 SH   SOLE   0 0 398,450
TURNING PT BRANDS INC COM 90041L105   7,339,713 122,125 SH   SOLE   0 0 122,125
ULTA BEAUTY INC COM 90384S303   219,205 504 SH   SOLE   0 0 504
UNITED PARCEL SERVICE INC CL B 911312106   846,131 6,710 SH   SOLE   0 0 6,710
UNITED RENTALS INC COM 911363109   22,422,326 31,830 SH   SOLE   0 0 31,830
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,588,082 7,335 SH   SOLE   0 0 7,335
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,972,700 15,000 SH   SOLE   0 0 15,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,567,517 64,295 SH   SOLE   0 0 64,295
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   106,911 1,575 SH   SOLE   0 0 1,575
WHIRLPOOL CORP COM 963320106   12,560,174 109,715 SH   SOLE   0 0 109,715
WILEY JOHN & SONS INC CL A 968223206   2,942,776 67,325 SH   SOLE   0 0 67,325
WINTRUST FINL CORP COM 97650W108   2,226,698 17,855 SH   SOLE   0 0 17,855
WORLD GOLD TR SPDR GLD MINIS 98149E303   312,980 6,020 SH   SOLE   0 0 6,020