CIK: 0001591377
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHI | Seacor Marine Holdings INC | Stock-Other | 8.39% | +3.97% | -0.73% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 6.92% | -0.37% | -0.14% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.15% | -4.22% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.20% | — | -3.71% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.12% | +0.42% | +0.00% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.67% | — | -4.10% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.12% | -0.06% | -12.08% | |
| 8 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 3.92% | — | — | |
| 9 | HURC | Hurco Companies INC | Stock-Other | 3.89% | -0.26% | +0.18% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.68% | +0.71% | +0.01% | |
| 11 | TAYD | Taylor Devices INC | Stock-Other | 3.33% | -0.92% | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.92% | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.87% | +0.15% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.79% | — | — | |
| 15 | FRPH | Frp Holdings INC | Stock-Other | 2.79% | -0.19% | -1.48% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.54% | +0.07% | +3.37% | |
| 17 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.50% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.59% | -0.43% | — | |
| 19 | ✓ | William Penn Bancorporation | Stock-Other | 1.58% | — | — | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 1.51% | -1.32% | — | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | 1.44% | +0.44% | +36.52% | |
| 22 | ✓ | Essa Bancorp INC | Stock-Other | 1.34% | — | — | |
| 23 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.33% | -0.14% | — | |
| 24 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.33% | — | — | |
| 25 | AXR | Amrep CORP | Stock-Other | 1.32% | +0.33% | — | |
| 26 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.31% | — | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 1.16% | — | — | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.13% | — | — | |
| 29 | EQX | Equinox Gold CORP | Stock-Other | 0.98% | — | — | |
| 30 | ONL | Orion Properties Inc. | Stock-Other | 0.96% | — | -37.39% | |
| 31 | NGDN | New Gold INC | Stock-Other | 0.95% | -4.16% | EXIT | |
| 32 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.93% | — | — | |
| 33 | ECBK | Ecb Bancorp INC | Stock-Other | 0.75% | -0.08% | — | |
| 34 | ASRV | Ameriserv Financial INC | Stock-Other | 0.68% | +0.03% | — | |
| 35 | IROQ | If Bancorp INC | Stock-Other | 0.67% | -0.82% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -20.19% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.62% | — | — | |
| 38 | SVX | Servotronics INC | Stock-Other | 0.62% | — | — | |
| 39 | EMX | Emx Royalty CORP | Stock-Other | 0.59% | — | — | |
| 40 | CLPR | Clipper Realty INC | Stock-Other | 0.57% | — | — | |
| 41 | TCBC | Tc Bancshares INC | Stock-Other | 0.54% | — | +45.28% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | — | — | |
| 43 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.41% | — | — | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.36% | — | -0.32% | |
| 46 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.35% | — | — | |
| 47 | TCBS | Texas Community Bancshares | Stock-Other | 0.32% | -0.07% | — | |
| 48 | TDW | Tidewater INC | Stock-Energy | 0.31% | +0.17% | NEW | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.30% | — | — | |
| 50 | CULL | Cullman Bancorp Inc/md | Stock-Other | 0.28% | — | — |