| BBW Build-A-Bear Workshop Inc. | 8.17% | 185,484 | $12.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 6.49% | 56,996 | $9.6M | Reduce -29.9% |
| HL Hecla Mining Co. | 5.34% | 653,675 | $7.9M | Reduce -32.5% |
| HURC Hurco Companies Inc. | 4.62% | 392,818 | $6.8M | Add +12.3% |
| TAYD Taylor Devices Inc. | 4.16% | 125,594 | $6.2M | No change |
| AGI Alamos Gold Inc. Class A | 4.03% | 170,965 | $6.0M | Reduce -27.0% |
| BRT BRT Apartments Corp. | 3.64% | 343,759 | $5.4M | Add +1.1% |
| IIIN Insteel Industries Inc. | 3.57% | 137,861 | $5.3M | Reduce -0.0% |
| GLD SPDR Gold Shares | 3.49% | 14,540 | $5.2M | Reduce -21.3% |
| NEM Newmont Corp. | 3.47% | 60,910 | $5.1M | Reduce -9.6% |
| NGD New Gold Inc. | 3.40% | 701,555 | $5.0M | Reduce -32.5% |
| CSCO Cisco Systems Inc. | 3.04% | 65,727 | $4.5M | Reduce -0.7% |
| CDE Coeur Mining Inc. | 2.99% | 236,170 | $4.4M | No change |
| COLM Columbia Sportswear Co. | 2.97% | 84,165 | $4.4M | New |
| GLW Corning Inc. | 2.74% | 49,411 | $4.1M | Reduce -42.6% |
| CVX Chevron Corp. | 2.65% | 25,250 | $3.9M | New |
| SMHI Seacor Marine Holdings Inc. | 2.42% | 550,922 | $3.6M | Reduce -0.0% |
| B Barrick Mining Corp. | 2.36% | 106,775 | $3.5M | Reduce -11.6% |
| CPBI Central Plains Bancshares Inc. | 1.91% | 175,000 | $2.8M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.85% | 112,290 | $2.7M | Add +20.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.69% | 49,163 | $2.5M | Add +7.9% |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.63% | 150,000 | $2.4M | No change |
| LSBK Lake Shore Bancorp Inc. | 1.58% | 180,000 | $2.3M | New |
| HTB Hometrust Bancshares Inc. | 1.46% | 52,708 | $2.2M | Reduce -1.3% |
| SENEA Seneca Foods Corp. Class A | 1.44% | 19,750 | $2.1M | Reduce -55.4% |
| TRC Tejon Ranch Co. | 1.42% | 131,681 | $2.1M | No change |
| CCNE CNB Financial Corp. | 1.20% | 73,653 | $1.8M | New |
| NE Noble Corp. PLC | 1.17% | 61,374 | $1.7M | No change |
| AXR Amrep Corp. | 1.08% | 66,950 | $1.6M | No change |
| SFBC Sound Financial Bancorp Inc. | 1.02% | 32,645 | $1.5M | No change |
| NBBK NB Bancorp Inc. | 0.99% | 82,999 | $1.5M | No change |
| PBHC Pathfinder Bancorp Inc. | 0.97% | 91,915 | $1.4M | No change |
| CARE Carter Bankshares Inc. | 0.82% | 62,500 | $1.2M | No change |
| IROQ If Bancorp Inc. | 0.78% | 44,350 | $1.1M | No change |
| PGC Peapack Gladstone Finl Corp. | 0.73% | 39,250 | $1.1M | New |
| ASRV Ameriserv Financial Inc. | 0.69% | 352,583 | $1.0M | No change |
| ECBK Ecb Bancorp Inc. | 0.65% | 61,007 | $968K | No change |
| CEF Sprott Physical Gold and Sil | 0.63% | 25,490 | $935K | Reduce -17.9% |
| MPB Mid Penn Bancorp Inc. | 0.62% | 31,950 | $915K | No change |
| TCBS Texas Community Bancshares | 0.60% | 54,485 | $881K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.57% | 200,460 | $848K | No change |
| INVX Innovex International Inc. | 0.56% | 44,325 | $822K | No change |
| FSUN Firstsun Capital Bancorp | 0.55% | 21,150 | $820K | New |
| GDX Vaneck Gold Miners ETF | 0.51% | 9,854 | $753K | Reduce -10.7% |
| MRAM Everspin Technologies Inc. | 0.47% | 75,000 | $698K | No change |
| VLO Valero Energy Corp. | 0.40% | 3,512 | $598K | Reduce -5.4% |
| RMBI Richmond Mutual Bancorporati | 0.38% | 40,000 | $568K | No change |
| WSBK Winchester Bancorp Inc. | 0.32% | 50,000 | $478K | No change |
| FFWM First Foundation Inc. | 0.32% | 84,387 | $470K | Add +90.1% |
| TSBK Timberland Bancorp Inc. | 0.30% | 13,222 | $440K | Add +86.9% |
| MGYR Magyar Bancorp Inc. | 0.28% | 24,080 | $416K | New |
| AVBC Avidia Bancorp Inc. | 0.27% | 26,502 | $396K | New |
| UHAL U-Haul Holding Co. | 0.23% | 5,990 | $342K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 4,500 | $297K | No change |
| MUX McEwen Inc. | 0.13% | 11,153 | $191K | No change |