| BBW Build-A-Bear Workshop Inc. | 8.53% | 225,484 | $10.4M | No change |
| AEM Agnico Eagle Mines Ltd. | 5.62% | 87,343 | $6.8M | Reduce -10.3% |
| HURC Hurco Companies Inc. | 5.61% | 353,723 | $6.8M | No change |
| BRT BRT Apartments Corp. | 5.15% | 347,254 | $6.3M | Reduce -0.1% |
| TAYD Taylor Devices Inc. | 4.30% | 125,594 | $5.2M | No change |
| SENEA Seneca Foods Corp. Class A | 4.15% | 63,644 | $5.0M | Reduce -0.2% |
| GLD SPDR Gold Shares | 3.94% | 19,803 | $4.8M | Reduce -10.1% |
| GLW Corning Inc. | 3.55% | 90,916 | $4.3M | Reduce -10.2% |
| AGI Alamos Gold Inc. Class A | 3.55% | 234,105 | $4.3M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 3.41% | 70,141 | $4.2M | Reduce -0.4% |
| NGD New Gold Inc. | 3.37% | 1,653,580 | $4.1M | Reduce -2.3% |
| SMHI Seacor Marine Holdings Inc. | 3.06% | 566,706 | $3.7M | Reduce -2.5% |
| IIIN Insteel Industries Inc. | 3.05% | 137,363 | $3.7M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.54% | 48,149 | $3.1M | Reduce -1.9% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 2.35% | 93,268 | $2.9M | No change |
| PFE Pfizer Inc. | 2.30% | 105,310 | $2.8M | Reduce -6.3% |
| OR Osisko Gold Royalties Ltd. | 2.21% | 148,775 | $2.7M | Reduce -1.7% |
| CPBI Central Plains Bancshares Inc. | 2.15% | 175,000 | $2.6M | No change |
| BVFL BV Financial Inc. filed as BV FINL INC | 2.12% | 150,000 | $2.6M | No change |
| NEM Newmont Corp. | 1.91% | 62,405 | $2.3M | Reduce -1.9% |
| AXR Amrep Corp. | 1.73% | 66,950 | $2.1M | Reduce -5.6% |
| TRC Tejon Ranch Co. | 1.72% | 131,681 | $2.1M | No change |
| INTC Intel Corp. | 1.68% | 101,655 | $2.0M | Reduce -7.7% |
| NE Noble Corp. PLC | 1.58% | 61,374 | $1.9M | No change |
| HTB Hometrust Bancshares Inc. | 1.48% | 53,408 | $1.8M | No change |
| SFBC Sound Financial Bancorp Inc. | 1.41% | 32,645 | $1.7M | No change |
| ESSA Essa Bancorp Inc. | 1.38% | 86,175 | $1.7M | No change |
| PBHC Pathfinder Bancorp Inc. | 1.32% | 91,915 | $1.6M | No change |
| NBBK NB Bancorp Inc. | 1.23% | 82,999 | $1.5M | No change |
| HL Hecla Mining Co. | 1.11% | 275,795 | $1.4M | No change |
| SILV Silvercrest Metals Inc. | 1.10% | 147,405 | $1.3M | Reduce -3.3% |
| SVT Servotronics Inc. | 1.07% | 122,679 | $1.3M | No change |
| CNH CNH Industrial NV | 1.00% | 107,440 | $1.2M | Reduce -14.7% |
| IROQ If Bancorp Inc. | 0.83% | 44,350 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,100 | $965K | No change |
| ASRV Ameriserv Financial Inc. | 0.78% | 352,583 | $945K | No change |
| WMPN William Penn Bancorp | 0.74% | 75,000 | $900K | No change |
| TCBS Texas Community Bancshares | 0.68% | 54,485 | $831K | No change |
| ECBK Ecb Bancorp Inc. | 0.67% | 55,000 | $816K | No change |
| CEF Sprott Physical Gold and Sil | 0.61% | 31,055 | $738K | No change |
| NVEC Nve Corp. | 0.57% | 8,502 | $692K | No change |
| INVX Innovex International Inc. | 0.54% | 46,725 | $653K | Reduce -33.7% |
| RMBI Richmond Mutual Bancorporati | 0.47% | 40,000 | $566K | No change |
| SBLK Star Bulk Carriers Corp. | 0.42% | 33,800 | $505K | New |
| B Barrick Gold Corp. | 0.40% | 31,300 | $485K | No change |
| MRAM Everspin Technologies Inc. | 0.39% | 75,000 | $479K | Reduce -8.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.36% | 39,287 | $444K | Reduce -74.6% |
| UHAL U-Haul Holding Co. | 0.35% | 6,115 | $422K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.35% | 3,442 | $422K | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 11,037 | $374K | Reduce -28.5% |
| MUX McEwen Inc. | 0.07% | 11,252 | $88K | Reduce -50.6% |