CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRT | Brt Apartments CORP | Stock-Other | 8.86% | -0.37% | -20.61% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.53% | — | -4.96% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.79% | +0.42% | -5.17% | |
| 4 | SMHI | Seacor Marine Holdings INC | Stock-Other | 5.60% | +3.97% | -16.00% | |
| 5 | BBW | Build-a-bear Workshop INC | Stock-Other | 5.18% | -4.22% | -3.76% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.83% | -0.06% | -1.53% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.60% | — | -1.97% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.86% | — | -1.84% | |
| 9 | GLW | Corning INC | Stock-Tech | 3.41% | +0.71% | -0.79% | |
| 10 | FRPH | Frp Holdings INC | Stock-Other | 3.26% | -0.19% | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.09% | +0.15% | -3.68% | |
| 12 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.08% | -0.14% | — | |
| 13 | ✓ | William Penn Bancorporation | Stock-Other | 2.00% | — | — | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.80% | — | -3.97% | |
| 15 | ✓ | Essa Bancorp INC | Stock-Other | 1.65% | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 1.61% | -1.32% | -2.13% | |
| 17 | HURC | Hurco Companies INC | Stock-Other | 1.59% | -0.26% | +18.44% | |
| 18 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 1.57% | — | -1.58% | |
| 19 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.56% | — | — | |
| 20 | HTB | Hometrust Bancshares INC | Stock-Other | 1.52% | — | — | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.52% | — | +3.44% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.44% | -0.43% | — | |
| 23 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 1.32% | — | — | |
| 24 | TAYD | Taylor Devices INC | Stock-Other | 1.24% | -0.92% | +23.21% | |
| 25 | DHT | DHT Holdings, Inc. | Stock-Other | 1.22% | — | — | |
| 26 | ASRV | Ameriserv Financial INC | Stock-Other | 1.16% | +0.03% | — | |
| 27 | EBC | Eastern Bankshares INC | Stock-Other | 1.15% | — | — | |
| 28 | FNWB | First Northwest Bancorp | Stock-Other | 1.09% | — | — | |
| 29 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.05% | — | — | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 1.04% | +0.44% | — | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | 1.04% | — | -5.15% | |
| 32 | NGDN | New Gold INC | Stock-Other | 1.03% | -4.16% | EXIT | |
| 33 | IROQ | If Bancorp INC | Stock-Other | 0.96% | -0.82% | EXIT | |
| 34 | EMX | Emx Royalty CORP | Stock-Other | 0.95% | — | -3.65% | |
| 35 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.94% | — | — | |
| 36 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.94% | — | — | |
| 37 | AXR | Amrep CORP | Stock-Other | 0.91% | +0.33% | — | |
| 38 | ✓ | Englobal CORP | Stock-Other | 0.78% | — | -5.90% | |
| 39 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.71% | — | +0.49% | |
| 40 | FFBW | Ffbw INC | Stock-Other | 0.69% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.66% | — | -33.30% | |
| 42 | ✓ | First Seacoast Bancorp | Stock-Other | 0.66% | — | — | |
| 43 | FL8 | Flushing Financial CORP | Stock-Other | 0.65% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 45 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.64% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | -15.01% | |
| 47 | TCBS | Texas Community Bancshares | Stock-Other | 0.47% | -0.07% | — | |
| 48 | BCML | Baycom CORP | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.44% | — | — | |
| 50 | TCBC | Tc Bancshares INC | Stock-Other | 0.39% | — | — |