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 | 6.58% | -0.37% | -5.85% | |
| 2 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.36% | -4.22% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.73% | — | -0.50% | |
| 4 | SMHI | Seacor Marine Holdings INC | Stock-Other | 5.36% | +3.97% | -8.92% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.98% | +0.42% | -1.90% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.69% | — | +1.26% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.59% | -0.06% | +0.46% | |
| 8 | HURC | Hurco Companies INC | Stock-Other | 4.32% | -0.26% | +1.07% | |
| 9 | GLW | Corning INC | Stock-Tech | 3.53% | +0.71% | +1.06% | |
| 10 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 3.16% | — | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.80% | +0.15% | — | |
| 12 | FRPH | Frp Holdings INC | Stock-Other | 2.71% | -0.19% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -1.45% | |
| 14 | TAYD | Taylor Devices INC | Stock-Other | 2.49% | -0.92% | — | |
| 15 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.44% | — | — | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.40% | +0.07% | +2.02% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.85% | — | — | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 1.80% | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 1.77% | -1.32% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.74% | -0.43% | — | |
| 21 | ✓ | William Penn Bancorporation | Stock-Other | 1.68% | — | — | |
| 22 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.57% | -0.14% | — | |
| 23 | ✓ | Essa Bancorp INC | Stock-Other | 1.34% | — | — | |
| 24 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.32% | — | — | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | 1.30% | — | — | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.23% | — | — | |
| 27 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.18% | — | — | |
| 28 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 1.07% | — | — | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 1.07% | +0.44% | — | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 1.04% | — | — | |
| 31 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.99% | — | — | |
| 32 | AXR | Amrep CORP | Stock-Other | 0.98% | +0.33% | — | |
| 33 | NGDN | New Gold INC | Stock-Other | 0.92% | -4.16% | EXIT | |
| 34 | ASRV | Ameriserv Financial INC | Stock-Other | 0.78% | +0.03% | — | |
| 35 | ECBK | Ecb Bancorp INC | Stock-Other | 0.76% | -0.08% | — | |
| 36 | FSEA | First Seacoast Bancorp INC | Stock-Other | 0.73% | — | — | |
| 37 | FNWB | First Northwest Bancorp | Stock-Other | 0.70% | — | — | |
| 38 | IROQ | If Bancorp INC | Stock-Other | 0.68% | -0.82% | EXIT | |
| 39 | EBC | Eastern Bankshares INC | Stock-Other | 0.68% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.62% | — | — | |
| 42 | EMX | Emx Royalty CORP | Stock-Other | 0.59% | — | — | |
| 43 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.58% | — | — | |
| 44 | CLPR | Clipper Realty INC | Stock-Other | 0.55% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | — | |
| 47 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.41% | — | — | |
| 48 | FL8 | Flushing Financial CORP | Stock-Other | 0.39% | — | — | |
| 49 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.39% | — | — | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.37% | — | -0.32% |