CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 13.08% | — | — | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 12.03% | +1.73% | — | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.88% | +2.37% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 8.74% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 6.73% | — | +66.67% | |
| 6 | PROV | Provident Financial Hldgs | Stock-Other | 5.23% | +0.80% | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 4.92% | — | +45.75% | |
| 8 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 3.57% | — | — | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.37% | -1.48% | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.83% | — | — | |
| 11 | AFBI | Affinity Bancshares INC | Stock-Other | 2.77% | +0.79% | — | |
| 12 | ✓ | William Penn Bancorporation | Stock-Other | 2.73% | — | — | |
| 13 | VMD | Viemed Healthcare INC | Stock-Other | 2.59% | +0.98% | +28.66% | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.51% | — | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.07% | — | — | |
| 16 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.98% | — | — | |
| 17 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.56% | — | +2.16% | |
| 18 | VABK | Virginia National Bankshares | Stock-Other | 1.33% | +0.06% | — | |
| 19 | MAYS | Mays (j.w.) INC | Stock-Other | 1.17% | — | — | |
| 20 | NSSC | Napco Security Technologies | Stock-Other | 1.14% | +0.07% | — | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.14% | — | — | |
| 22 | JOB | Gee Group INC | Stock-Other | 1.10% | +0.58% | — | |
| 23 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.72% | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.71% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | Stock-Other | 0.65% | — | -20.65% | |
| 26 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.60% | — | — | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.59% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | Stock-Other | 0.48% | — | — | |
| 29 | NWFL | Norwood Financial CORP | Stock-Other | 0.48% | — | — | |
| 30 | SVM | Silvercorp Metals INC | Stock-Other | 0.47% | — | — | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | 0.47% | — | — | |
| 32 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.39% | — | — | |
| 33 | EVTC | Evertec INC | Stock-Other | 0.37% | — | — | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 0.35% | — | — | |
| 35 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.34% | — | — | |
| 36 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.33% | — | — | |
| 37 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.33% | — | +100.00% | |
| 38 | GPOR | Gulfport Energy CORP | Stock-Other | 0.28% | — | — | |
| 39 | TMQ | Trilogy Metals INC | Stock-Other | 0.21% | — | — | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.20% | — | — | |
| 41 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.18% | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.17% | — | — | |
| 43 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.11% | +0.63% | — | |
| 44 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDP1USD | Goodrich Petroleum CORP | +2.1% | — | Unchanged |
| 2 | 0VVB | Paramount Global-class B | +1.9% | +66.67% | Add |
| 3 | EXE | Expand Energy CORP | +1.5% | +45.75% | Add |
| 4 | OREUR | Osisko Gold Royalties LTD | +0.1% | — | Unchanged |
| 5 | ASMB | Assembly Biosciences, Inc. | +0.1% | +100.00% | Add |
| 6 | LCTX | Lineage Cell Therapeutics In | 0% | — | Unchanged |
| 7 | AWX | Avalon Holdings Corp-a | — | — | Unchanged |
| 8 | EVTC | Evertec INC | 0% | — | Unchanged |
| 9 | SVM | Silvercorp Metals INC | 0% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 11 | MFNC | Mackinac Financial CORP | 0% | -20.65% | Trim |
| 12 | MAYS | Mays (j.w.) INC | -0.1% | — | Unchanged |
| 13 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 15 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 16 | HH20 | 180 Degree Capital CORP | -0.1% | +2.16% | Add |
| 17 | NWFL | Norwood Financial CORP | -0.1% | — | Unchanged |
| 18 | OSG | Octave Specialty Group INC | -0.1% | — | Unchanged |
| 19 | HYMCUSD | Hycroft Mining Holding CORP | -0.1% | — | Unchanged |
| 20 | NSSC | Napco Security Technologies | -0.2% | — | Unchanged |
| 21 | AFBI | Affinity Bancshares INC | -0.4% | — | Unchanged |
| 22 | ✓ | William Penn Bancorporation | -0.4% | — | Unchanged |
| 23 | SMBC | Southern Missouri Bancorp | -0.4% | — | Unchanged |
| 24 | FBP | First Bancorp Puerto Rico | -0.4% | — | Unchanged |
| 25 | VOXXGUSD | Voxx International CORP | -0.7% | — | Unchanged |
| 26 | VMD | Viemed Healthcare INC | -0.8% | +28.66% | Add |
| 27 | PROV | Provident Financial Hldgs | -0.9% | — | Unchanged |
| 28 | EBC | Eastern Bankshares INC | -1.5% | — | Unchanged |
| 29 | BPOP | Popular INC | -1.6% | — | Unchanged |
| 30 | STND | Standard Avb Financial CORP | — | EXIT | Sold out |
| 31 | UVXYN | Proshares Ultra Vix St Futur | — | NEW | New buy |
| 32 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 33 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 34 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 36 | SYNC | Synacor INC | — | EXIT | Sold out |
| 37 | VABK | Virginia National Bankshares | — | NEW | New buy |
| 38 | JOB | Gee Group INC | — | NEW | New buy |
| 39 | FBSS | Fauquier Bankshares INC | — | EXIT | Sold out |
| 40 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 41 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | New buy |
| 42 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 43 | WNEB | Western New England Bancorp | — | NEW | New buy |
| 44 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 45 | AMAL | Amalgamated Financial CORP | — | NEW | New buy |
| 46 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 47 | TMQ | Trilogy Metals INC | — | NEW | New buy |
| 48 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 49 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 50 | MIND1EUR | Mind Technology INC | — | EXIT | Sold out |