| SMHI Seacor Marine Holdings Inc. | 6.24% | 1,381,367 | $9.9M | Add +149.4% |
| AEM Agnico Eagle Mines Ltd. | 5.89% | 46,000 | $9.3M | Reduce -2.8% |
| HURC Hurco Companies Inc. | 4.24% | 457,180 | $6.7M | Add +6.9% |
| TAYD Taylor Devices Inc. | 4.08% | 113,594 | $6.5M | Reduce -9.6% |
| AGI Alamos Gold Inc. Class A | 3.92% | 140,165 | $6.2M | Reduce -2.0% |
| GLD SPDR Gold Shares | 3.88% | 14,317 | $6.2M | Reduce -1.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.79% | 134,687 | $6.0M | Add +15.3% |
| GLW Corning Inc. | 3.58% | 41,737 | $5.7M | Reduce -13.1% |
| BBW Build-A-Bear Workshop Inc. | 3.53% | 149,578 | $5.6M | Reduce -19.4% |
| NEM Newmont Corp. | 3.49% | 51,189 | $5.5M | Reduce -11.1% |
| CVX Chevron Corp. | 3.49% | 26,770 | $5.5M | Add +3.7% |
| BRT BRT Apartments Corp. | 3.41% | 405,911 | $5.4M | Add +7.5% |
| HL Hecla Mining Co. | 3.34% | 284,345 | $5.3M | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 11,004 | $5.3M | New |
| CDE Coeur Mining Inc. | 3.22% | 271,815 | $5.1M | Add +277.6% |
| CSCO Cisco Systems Inc. | 3.13% | 64,029 | $5.0M | Reduce -0.9% |
| CCNE CNB Financial Corp. | 3.04% | 166,253 | $4.8M | Add +125.7% |
| IIIN Insteel Industries Inc. | 3.02% | 142,578 | $4.8M | Add +2.3% |
| PGC Peapack Gladstone Finl Corp. | 2.77% | 124,936 | $4.4M | Add +218.3% |
| B Barrick Mining Corp. | 2.46% | 95,735 | $3.9M | Reduce -0.8% |
| TRC Tejon Ranch Co. | 1.96% | 164,766 | $3.1M | Add +16.3% |
| CPBI Central Plains Bancshares Inc. | 1.78% | 165,007 | $2.8M | Reduce -5.7% |
| LSBK Lake Shore Bancorp Inc. | 1.72% | 180,000 | $2.7M | No change |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.62% | 134,533 | $2.6M | Reduce -10.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.55% | 112,290 | $2.5M | No change |
| HTB Hometrust Bancshares Inc. | 1.42% | 52,708 | $2.2M | No change |
| ACNT Ascent Industries Co. | 1.34% | 159,758 | $2.1M | Add +817.5% |
| AXR Amrep Corp. | 1.19% | 66,950 | $1.9M | No change |
| NBBK NB Bancorp Inc. | 1.10% | 82,999 | $1.7M | No change |
| CARE Carter Bankshares Inc. | 0.92% | 62,500 | $1.5M | No change |
| SFBC Sound Financial Bancorp Inc. | 0.90% | 32,645 | $1.4M | No change |
| ASRV Ameriserv Financial Inc. | 0.80% | 352,583 | $1.3M | No change |
| PBHC Pathfinder Bancorp Inc. | 0.74% | 91,915 | $1.2M | No change |
| CEF Sprott Physical Gold and Sil | 0.73% | 24,255 | $1.2M | Reduce -3.6% |
| CBAN Colony Bankcorp | 0.68% | 53,750 | $1.1M | No change |
| MPB Mid Penn Bancorp Inc. | 0.65% | 31,950 | $1.0M | No change |
| ECBK Ecb Bancorp Inc. | 0.64% | 61,007 | $1.0M | No change |
| TCBS Texas Community Bancshares | 0.60% | 54,485 | $954K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.53% | 200,460 | $842K | No change |
| GDX Vaneck Gold Miners ETF | 0.53% | 9,114 | $836K | Reduce -4.1% |
| CRC California Resources Corp. | 0.50% | 11,400 | $789K | New |
| TSBK Timberland Bancorp Inc. | 0.49% | 19,839 | $782K | No change |
| FSUN Firstsun Capital Bancorp | 0.49% | 21,150 | $771K | No change |
| WSBK Winchester Bancorp Inc. | 0.40% | 50,000 | $635K | No change |
| MRAM Everspin Technologies Inc. | 0.38% | 68,967 | $606K | No change |
| RMBI Richmond Mutual Bancorporati | 0.34% | 40,000 | $543K | No change |
| WNEB Western New England Bancorp | 0.33% | 40,768 | $527K | New |
| AVBC Avidia Bancorp Inc. | 0.33% | 26,502 | $521K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 4,500 | $420K | No change |
| MGYR Magyar Bancorp Inc. | 0.26% | 24,080 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,730 | $294K | Reduce -1.7% |
| UHAL U-Haul Holding Co. | 0.18% | 5,990 | $286K | No change |
| TDW Tidewater Inc. | 0.17% | 3,270 | $273K | New |
| SRBK Sr Bancorp Inc. | 0.15% | 13,913 | $235K | Add +32.3% |
| VLO Valero Energy Corp. | 0.14% | 900 | $222K | Reduce -73.5% |
| MUX McEwen Inc. | 0.13% | 9,969 | $204K | Reduce -8.8% |