| AEM Agnico Eagle Mines Ltd. | 6.29% | 97,374 | $7.8M | Reduce -0.7% |
| BBW Build-A-Bear Workshop Inc. | 6.21% | 225,484 | $7.7M | Reduce -18.4% |
| HURC Hurco Companies Inc. | 5.97% | 353,723 | $7.5M | Add +4.6% |
| TAYD Taylor Devices Inc. | 5.03% | 125,594 | $6.3M | No change |
| BRT BRT Apartments Corp. | 4.90% | 347,594 | $6.1M | Reduce -0.0% |
| SMHI Seacor Marine Holdings Inc. | 4.50% | 581,221 | $5.6M | No change |
| GLD SPDR Gold Shares | 4.29% | 22,023 | $5.4M | Reduce -2.2% |
| NGD New Gold Inc. | 3.91% | 1,692,870 | $4.9M | No change |
| AGI Alamos Gold Inc. Class A | 3.79% | 236,845 | $4.7M | No change |
| GLW Corning Inc. | 3.66% | 101,274 | $4.6M | Add +0.0% |
| SENEA Seneca Foods Corp. Class A | 3.19% | 63,782 | $4.0M | Add +81.8% |
| CSCO Cisco Systems Inc. | 3.01% | 70,452 | $3.7M | Reduce -18.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.83% | 49,099 | $3.5M | Reduce -0.5% |
| NEM Newmont Corp. | 2.72% | 63,585 | $3.4M | Add +6.9% |
| PFE Pfizer Inc. | 2.61% | 112,335 | $3.3M | Reduce -18.3% |
| OR Osisko Gold Royalties Ltd. | 2.25% | 151,395 | $2.8M | Reduce -3.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 2.23% | 93,268 | $2.8M | Reduce -0.1% |
| INTC Intel Corp. | 2.07% | 110,175 | $2.6M | Add +37.9% |
| TRC Tejon Ranch Co. | 1.85% | 131,681 | $2.3M | No change |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.85% | 150,000 | $2.3M | No change |
| NE Noble Corp. PLC | 1.78% | 61,374 | $2.2M | New |
| CPBI Central Plains Bancshares Inc. | 1.76% | 175,000 | $2.2M | No change |
| AXR Amrep Corp. | 1.69% | 70,950 | $2.1M | No change |
| HL Hecla Mining Co. | 1.47% | 275,795 | $1.8M | No change |
| HTB Hometrust Bancshares Inc. | 1.46% | 53,408 | $1.8M | No change |
| SFBC Sound Financial Bancorp Inc. | 1.40% | 32,645 | $1.7M | Reduce -9.2% |
| ESSA Essa Bancorp Inc. | 1.33% | 86,175 | $1.7M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 1.31% | 154,645 | $1.6M | No change |
| NBBK NB Bancorp Inc. | 1.23% | 82,999 | $1.5M | No change |
| PBHC Pathfinder Bancorp Inc. | 1.17% | 91,915 | $1.5M | No change |
| SILV Silvercrest Metals Inc. | 1.13% | 152,405 | $1.4M | No change |
| CNH CNH Industrial NV | 1.12% | 125,980 | $1.4M | Add +78.4% |
| SVT Servotronics Inc. | 1.11% | 122,679 | $1.4M | Add +1.6% |
| INVX Innovex International Inc. | 0.83% | 70,500 | $1.0M | Add +87.0% |
| ASRV Ameriserv Financial Inc. | 0.74% | 352,583 | $920K | Add +28.4% |
| WMPN William Penn Bancorp | 0.74% | 75,000 | $919K | No change |
| IROQ If Bancorp Inc. | 0.72% | 44,350 | $895K | No change |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,100 | $846K | No change |
| TCBS Texas Community Bancshares | 0.64% | 54,485 | $804K | No change |
| ECBK Ecb Bancorp Inc. | 0.63% | 55,000 | $788K | No change |
| CEF Sprott Physical Gold and Sil | 0.61% | 31,055 | $761K | No change |
| NVEC Nve Corp. | 0.54% | 8,502 | $679K | Add +10.4% |
| B Barrick Gold Corp. | 0.50% | 31,300 | $623K | Add +66.5% |
| GDX Vaneck Gold Miners ETF | 0.49% | 15,445 | $615K | No change |
| RMBI Richmond Mutual Bancorporati | 0.41% | 40,000 | $516K | No change |
| MRAM Everspin Technologies Inc. | 0.39% | 82,000 | $484K | No change |
| UHAL U-Haul Holding Co. | 0.39% | 6,215 | $482K | No change |
| TDW Tidewater Inc. | 0.19% | 3,270 | $235K | No change |
| MUX McEwen Inc. | 0.17% | 22,782 | $212K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,800 | $211K | No change |
| ENGCQ Englobal Corp. | 0.06% | 59,675 | $76K | No change |