CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 14.98% | — | -0.73% | |
| 2 | BPOP | Popular INC | Stock-Financials | 14.74% | — | — | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | 12.93% | +1.73% | — | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.66% | +2.37% | — | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.56% | +0.80% | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 3.84% | — | -40.00% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.48% | — | +34.78% | |
| 8 | AFBI | Affinity Bancshares INC | Stock-Other | 3.24% | +0.79% | -0.98% | |
| 9 | ✓ | William Penn Bancorporation | Stock-Other | 3.05% | — | — | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.24% | — | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.17% | — | -65.92% | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 2.06% | +0.98% | -5.86% | |
| 13 | PARAA | Paramount Global-class A | Stock-Other | 1.75% | — | — | |
| 14 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.52% | — | — | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 1.51% | — | — | |
| 16 | JOB | Gee Group INC | Stock-Other | 1.50% | +0.58% | +55.56% | |
| 17 | NSSC | Napco Security Technologies | Stock-Other | 1.47% | +0.07% | — | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.46% | +0.57% | — | |
| 19 | VABK | Virginia National Bankshares | Stock-Other | 1.35% | +0.06% | — | |
| 20 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 1.25% | — | — | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.01% | — | — | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.78% | — | — | |
| 23 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.73% | — | — | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | 0.67% | — | — | |
| 25 | NECB | Northeast Community Bancorp | Stock-Other | 0.66% | +0.22% | — | |
| 26 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.61% | — | — | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.61% | — | — | |
| 28 | NWFL | Norwood Financial CORP | Stock-Other | 0.59% | — | +14.28% | |
| 29 | NIC | Nicolet Bankshares INC | Stock-Other | 0.58% | — | — | |
| 30 | ✓ | First Seacoast Bancorp | Stock-Other | 0.53% | — | — | |
| 31 | WNEB | Western New England Bancorp | Stock-Other | 0.48% | — | +20.74% | |
| 32 | EVTC | Evertec INC | Stock-Other | 0.42% | — | — | |
| 33 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.37% | — | — | |
| 34 | SVM | Silvercorp Metals INC | Stock-Other | 0.35% | — | — | |
| 35 | TMQ | Trilogy Metals INC | Stock-Other | 0.34% | — | +100.00% | |
| 36 | ✓ | Integra Res CORP | Stock-Other | 0.33% | — | — | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.27% | — | — | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.22% | — | — | |
| 39 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.22% | +0.63% | +114.71% | |
| 40 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.20% | — | — | |
| 41 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.18% | — | -12.59% | |
| 42 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.08% | — | — |