| Bunge Limited | 21.27% | 220,000 | $22.6M | Add +10.0% |
| MG Mistras Group Inc. | 8.66% | 960,000 | $9.2M | Reduce -20.0% |
| S&W SEED CO | 7.96% | 17,448,226 | $8.4M | No change |
| ATEX Anterix Inc. | 7.93% | 250,000 | $8.4M | Reduce -16.7% |
| MSGE Madison Square Garden Entert | 5.55% | 150,000 | $5.9M | No change |
| MSGS Madison Square Garden Sports | 4.61% | 26,500 | $4.9M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 4.13% | 500,000 | $4.4M | Reduce -51.6% |
| PAA Plains All Amer Pipeline LP | 3.90% | 235,752 | $4.1M | Add +2027.5% |
| SIGA Siga Technologies Inc. | 3.39% | 420,000 | $3.6M | Reduce -8.4% |
| INTC Intel Corp. | 2.79% | 67,025 | $3.0M | Reduce -42.7% |
| ALKS Alkermes PLC | 2.55% | 100,000 | $2.7M | Reduce -13.0% |
| PYPL PayPal Holdings Inc. | 2.53% | 40,000 | $2.7M | No change |
| LAB Standard Biotools Inc. | 2.51% | 980,100 | $2.7M | No change |
| MSVB Mid-Southern Bancorp Inc. | 2.30% | 169,485 | $2.4M | No change |
| GTLS Chart Industries Inc. | 2.25% | 14,500 | $2.4M | Reduce -27.1% |
| DHT DHT Holdings Inc. | 2.01% | 185,509 | $2.1M | New |
| AMARIN CORP PLC | 2.00% | 2,380,000 | $2.1M | No change |
| HP Helmerich & Payne | 1.98% | 50,000 | $2.1M | Reduce -33.3% |
| VCTR Victory Capital Holding - A | 1.98% | 49,391 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.70% | 10,000 | $1.8M | No change |
| TPHS Trinity Place Holdings Inc. | 1.31% | 9,232,617 | $1.4M | No change |
| AVBH Avidbank Holdings Inc. | 1.26% | 69,650 | $1.3M | Reduce -11.1% |
| FMBL Farmers & Merchants Bank | 0.92% | 203 | $974K | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,000 | $906K | No change |
| TRC Tejon Ranch Co. | 0.78% | 53,397 | $823K | Reduce -16.6% |
| BKF Capital Group, Inc. | 0.67% | 29,380 | $712K | No change |
| SARCOS TECHN AND ROBOTICS CO filed as Palladyne AI Corp | 0.47% | 276,622 | $501K | No change |
| BTI British American Tob-SP ADR | 0.43% | 15,000 | $458K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,000 | $367K | Add +50.0% |
| SJT San Juan Basin Royalty TR | 0.29% | 57,663 | $305K | No change |
| MRNA Moderna Inc. | 0.20% | 2,000 | $213K | Add +100.0% |
| PBT Permian Basin Royalty Trust | 0.16% | 13,841 | $167K | No change |
| DCGO Docgo Inc. | 0.13% | 35,033 | $142K | No change |
| HGTXU Hugoton Royalty Trust | 0.09% | 190,440 | $100K | No change |
| MURA Mural Oncology PLC | 0.05% | 11,500 | $56K | No change |
| GYRO Gyrodyne LLC | 0.01% | 1,596 | $13K | No change |
| GULTU Gulf Coast Ultra Deep Royalt | 0.01% | 721,942 | $9K | No change |
| PPHI Positive Physicians Holdings | 0.01% | 900 | $6K | No change |
| FLFG Federal Life Group Inc. | 0.00% | 100 | $875 | No change |