| SMBC Southern Missouri Bancorp | 12.28% | 242,292 | $10.9M | Add +1.3% |
| EBC Eastern Bankshares Inc. | 7.84% | 497,990 | $7.0M | No change |
| IE Ivanhoe Electric Inc. / US | 6.91% | 653,598 | $6.1M | No change |
| OFG Ofg Bancorp | 5.95% | 141,067 | $5.3M | Add +9.3% |
| PROV Provident Financial Hldgs | 5.54% | 393,420 | $4.9M | No change |
| PROSHARES TR | 5.32% | 205,000 | $4.7M | Add +13.9% |
| FBP First Bancorp Puerto Rico | 5.00% | 242,874 | $4.4M | No change |
| LCTX Lineage Cell Therapeutics Inc. | 4.90% | 4,357,781 | $4.3M | Add +35.8% |
| AFBI Affinity Bancshares Inc. | 4.78% | 200,101 | $4.2M | Reduce -20.5% |
| NBBK NB Bancorp Inc. | 3.79% | 223,019 | $3.4M | Add +101.5% |
| JOB Gee Group Inc. | 3.28% | 9,499,638 | $2.9M | Add +1.6% |
| VMD Viemed Healthcare Inc. | 2.68% | 362,691 | $2.4M | Add +4.3% |
| MAYS Mays (j.w.) Inc. | 2.29% | 44,439 | $2.0M | No change |
| BARCLAYS BANK PLC | 2.21% | 180,000 | $2.0M | Add +620.0% |
| NSSC Napco Security Technologies | 1.96% | 33,424 | $1.7M | No change |
| ESOA Energy Services of America | 1.75% | 217,533 | $1.6M | Add +22.6% |
| JOF Japan Smaller Capitalization | 1.65% | 193,025 | $1.5M | Add +24.9% |
| PROSHARES TR | 1.63% | 175,000 | $1.4M | Add +250.0% |
| VZLA Vizsla Silver Corp. | 1.61% | 800,310 | $1.4M | Reduce -0.6% |
| RNGR Ranger Energy Services Class A | 1.36% | 115,000 | $1.2M | No change |
| NXE Nexgen Energy Ltd. | 1.34% | 170,000 | $1.2M | Add +17.2% |
| NECB Northeast Community Bancorp | 1.30% | 65,000 | $1.2M | No change |
| TURN 180 Degree Capital Corp. | 1.28% | 299,115 | $1.1M | Reduce -1.2% |
| OR Osisko Gold Royalties Ltd. | 1.18% | 67,000 | $1.0M | No change |
| NSTS NSTS Bancorp Inc. | 1.02% | 93,813 | $903K | No change |
| VABK Virginia National Bankshares | 0.99% | 26,867 | $881K | Add +4.0% |
| ASLE Aersale Corp. | 0.78% | 100,000 | $692K | New |
| FNWD Finward Bancorp | 0.75% | 27,321 | $670K | No change |
| ECBK Ecb Bancorp Inc. | 0.71% | 50,486 | $630K | No change |
| MSOS Advisorshares Pure US Cann | 0.70% | 85,000 | $623K | New |
| PBPB Potbelly Corp. | 0.68% | 74,761 | $600K | No change |
| PROSHARES TR II | 0.66% | 25,000 | $589K | Reduce -21.9% |
| TIPT Tiptree Inc. | 0.57% | 30,801 | $508K | No change |
| CORN Teucrium Corn Fund | 0.56% | 27,155 | $497K | Reduce -13.0% |
| FRBA First Bank/Hamilton NJ | 0.48% | 33,521 | $427K | No change |
| EFC Ellington Financial Inc. | 0.48% | 35,071 | $424K | Reduce -52.2% |
| LSXMA Liberty Media Corp. Class A New | 0.45% | 17,878 | $396K | No change |
| SAND Sandstorm Gold Ltd. | 0.44% | 71,517 | $389K | Reduce -17.3% |
| SCOR Comscore Inc. | 0.42% | 26,274 | $373K | Add +0.4% |
| PKST Peakstone Realty Trust | 0.33% | 27,987 | $297K | Reduce -9.7% |
| OSISKO DEVELOPMENT CORP | 0.31% | 147,656 | $275K | Reduce -39.2% |
| CTGO Contango Silver & Gold Inc. | 0.25% | 12,203 | $221K | New |
| YCL Proshares Ultra Yen | 0.23% | 10,000 | $203K | New |
| ASA ASA Gold and Precious Metals | 0.22% | 11,000 | $193K | New |
| UBCP United Bancorp Inc. | 0.22% | 15,346 | $193K | No change |
| LXU LSB Industries Inc. | 0.19% | 20,400 | $167K | No change |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.16% | 40,119 | $143K | Reduce -19.8% |
| VOXX Voxx International Corp. | 0.14% | 39,837 | $126K | No change |
| FSEA First Seacoast Bancorp Inc. | 0.14% | 13,796 | $124K | Reduce -42.0% |
| CLST Catalyst Bancorp Inc. | 0.14% | 10,555 | $122K | No change |
| WNEB Western New England Bancorp | 0.09% | 12,169 | $84K | No change |
| AWX Avalon Holdings Corp. Class A | 0.06% | 22,941 | $50K | No change |