| AEM Agnico Eagle Mines Ltd. | 7.54% | 84,308 | $9.1M | Reduce -3.5% |
| BBW Build-A-Bear Workshop Inc. | 6.91% | 225,484 | $8.4M | No change |
| AGI Alamos Gold Inc. Class A | 5.16% | 234,105 | $6.3M | No change |
| BRT BRT Apartments Corp. | 4.77% | 340,379 | $5.8M | Reduce -2.0% |
| SENEA Seneca Foods Corp. Class A | 4.67% | 63,644 | $5.7M | No change |
| HURC Hurco Companies Inc. | 4.49% | 350,783 | $5.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 4.34% | 18,263 | $5.3M | Reduce -7.8% |
| NGD New Gold Inc. | 3.44% | 1,125,580 | $4.2M | Reduce -31.9% |
| CSCO Cisco Systems Inc. | 3.42% | 67,123 | $4.1M | Reduce -4.3% |
| TAYD Taylor Devices Inc. | 3.34% | 125,594 | $4.1M | No change |
| GLW Corning Inc. | 3.27% | 86,673 | $4.0M | Reduce -4.7% |
| IIIN Insteel Industries Inc. | 2.99% | 138,041 | $3.6M | Add +0.5% |
| NEM Newmont Corp. | 2.68% | 67,405 | $3.3M | Add +8.0% |
| OR Osisko Gold Royalties Ltd. | 2.59% | 148,775 | $3.1M | No change |
| SMHI Seacor Marine Holdings Inc. | 2.30% | 551,651 | $2.8M | Reduce -2.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.25% | 46,174 | $2.7M | Reduce -4.1% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 2.20% | 93,268 | $2.7M | No change |
| CPBI Central Plains Bancshares Inc. | 2.15% | 175,000 | $2.6M | No change |
| PFE Pfizer Inc. | 2.08% | 99,555 | $2.5M | Reduce -5.5% |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.89% | 150,000 | $2.3M | No change |
| B Barrick Gold Corp. | 1.83% | 113,936 | $2.2M | Add +264.0% |
| INTC Intel Corp. | 1.82% | 97,255 | $2.2M | Reduce -4.3% |
| TRC Tejon Ranch Co. | 1.72% | 131,681 | $2.1M | No change |
| HTB Hometrust Bancshares Inc. | 1.51% | 53,408 | $1.8M | No change |
| SFBC Sound Financial Bancorp Inc. | 1.35% | 32,645 | $1.6M | No change |
| ESSA Essa Bancorp Inc. | 1.34% | 86,175 | $1.6M | No change |
| HL Hecla Mining Co. | 1.26% | 275,795 | $1.5M | No change |
| PBHC Pathfinder Bancorp Inc. | 1.25% | 91,915 | $1.5M | No change |
| NBBK NB Bancorp Inc. | 1.24% | 82,999 | $1.5M | No change |
| NE Noble Corp. PLC | 1.20% | 61,374 | $1.5M | No change |
| CDE Coeur Mining Inc. | 1.15% | 236,170 | $1.4M | New |
| AXR Amrep Corp. | 1.11% | 66,950 | $1.3M | No change |
| SVT Servotronics Inc. | 1.05% | 119,613 | $1.3M | Reduce -2.5% |
| CNH CNH Industrial NV | 1.01% | 99,840 | $1.2M | Reduce -7.1% |
| IROQ If Bancorp Inc. | 0.88% | 44,350 | $1.1M | No change |
| ECBK Ecb Bancorp Inc. | 0.76% | 61,007 | $924K | Add +10.9% |
| CEF Sprott Physical Gold and Sil | 0.73% | 31,055 | $882K | No change |
| TCBS Texas Community Bancshares | 0.72% | 54,485 | $872K | No change |
| ASRV Ameriserv Financial Inc. | 0.71% | 352,583 | $857K | No change |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,300 | $820K | Add +3.9% |
| WMPN William Penn Bancorp | 0.68% | 75,000 | $819K | No change |
| INVX Innovex International Inc. | 0.66% | 44,325 | $796K | Reduce -5.1% |
| BRBS Blue Ridge Bankshares Inc. | 0.54% | 200,000 | $652K | New |
| RMBI Richmond Mutual Bancorporati | 0.42% | 40,000 | $512K | No change |
| GDX Vaneck Gold Miners ETF | 0.42% | 11,037 | $507K | No change |
| VLO Valero Energy Corp. | 0.38% | 3,462 | $457K | Add +0.6% |
| UHAL U-Haul Holding Co. | 0.32% | 6,000 | $392K | Reduce -1.9% |
| MRAM Everspin Technologies Inc. | 0.32% | 75,000 | $383K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.23% | 31,901 | $278K | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.18% | 1,800 | $214K | New |
| MUX McEwen Inc. | 0.07% | 11,252 | $85K | No change |