| Bunge Limited | 17.17% | 138,200 | $14.8M | Reduce -37.2% |
| ATEX Anterix Inc. | 11.06% | 240,000 | $9.5M | Reduce -4.0% |
| MG Mistras Group Inc. | 8.87% | 919,484 | $7.6M | Reduce -4.2% |
| S&W SEED CO | 7.31% | 17,448,226 | $6.3M | No change |
| SOLV Solventum Corp. | 5.91% | 96,000 | $5.1M | New |
| PAA Plains All Amer Pipeline LP | 4.90% | 235,752 | $4.2M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 4.60% | 450,000 | $4.0M | Reduce -10.0% |
| SIGA Siga Technologies Inc. | 3.18% | 360,000 | $2.7M | Reduce -14.3% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 3.18% | 17,500 | $2.7M | New |
| ALKS Alkermes PLC | 2.80% | 100,000 | $2.4M | No change |
| MSVB Mid-Southern Bancorp Inc. | 2.77% | 169,485 | $2.4M | No change |
| DHT DHT Holdings Inc. | 2.50% | 185,509 | $2.1M | No change |
| GTLS Chart Industries Inc. | 2.44% | 14,500 | $2.1M | No change |
| INTC Intel Corp. | 2.42% | 67,025 | $2.1M | No change |
| CDLR Cadeler A/S-ADR | 2.27% | 78,100 | $2.0M | New |
| AMZN Amazon.com Inc. | 2.25% | 10,000 | $1.9M | No change |
| HP Helmerich & Payne | 2.10% | 50,000 | $1.8M | No change |
| LAB Standard Biotools Inc. | 2.02% | 980,100 | $1.7M | No change |
| AMARIN CORP PLC | 1.91% | 2,380,000 | $1.6M | No change |
| IFSPF Interfor Corp. | 1.40% | 100,000 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 1.27% | 6,000 | $1.1M | No change |
| AVBH Avidbank Holdings Inc. | 1.24% | 57,700 | $1.1M | Reduce -17.2% |
| TPHS Trinity Place Holdings Inc. | 1.16% | 8,532,617 | $998K | Reduce -7.6% |
| FMBL Farmers & Merchants Bank | 1.11% | 203 | $954K | No change |
| TRC Tejon Ranch Co. | 1.06% | 53,397 | $911K | No change |
| BKF Capital Group, Inc. | 0.83% | 29,380 | $712K | No change |
| BTI British American Tob-SP ADR | 0.54% | 15,000 | $464K | No change |
| SARCOS TECHN AND ROBOTICS CO filed as Palladyne AI Corp | 0.52% | 276,622 | $443K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,000 | $298K | No change |
| MRNA Moderna Inc. | 0.28% | 2,000 | $238K | No change |
| SJT San Juan Basin Royalty TR | 0.27% | 57,663 | $234K | No change |
| PBT Permian Basin Royalty Trust | 0.18% | 13,841 | $156K | No change |
| HGTXU Hugoton Royalty Trust | 0.11% | 190,440 | $93K | No change |
| GYRO Gyrodyne LLC | 0.02% | 1,596 | $13K | No change |
| GULTU Gulf Coast Ultra Deep Royalt | 0.01% | 721,942 | $9K | No change |
| PPHI Positive Physicians Holdings | 0.00% | 450 | $3K | Reduce -50.0% |