CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 16.11% | — | — | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 13.29% | +1.73% | — | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 11.61% | +2.37% | — | |
| 4 | PARAA | Paramount Global-class A | Stock-Other | 5.76% | — | +300.00% | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.64% | +0.80% | — | |
| 6 | JOB | Gee Group INC | Stock-Other | 4.05% | +0.58% | +111.74% | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 3.67% | +0.79% | -0.19% | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.54% | -1.48% | — | |
| 9 | ✓ | William Penn Bancorporation | Stock-Other | 3.13% | — | — | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 2.93% | — | — | |
| 11 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.52% | — | — | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 1.86% | +0.98% | -7.47% | |
| 13 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 1.79% | — | — | |
| 14 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 1.78% | — | +36.54% | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 1.73% | — | — | |
| 16 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.65% | — | +3.33% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.59% | +0.57% | +30.00% | |
| 18 | VABK | Virginia National Bankshares | Stock-Other | 1.46% | +0.06% | — | |
| 19 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 1.28% | +0.63% | +480.82% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | — | |
| 21 | MQ8 | Mag Silver CORP | Stock-Other | 1.05% | — | — | |
| 22 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.93% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.87% | — | — | |
| 24 | NSSC | Napco Security Technologies | Stock-Other | 0.80% | +0.07% | -54.78% | |
| 25 | NECB | Northeast Community Bancorp | Stock-Other | 0.69% | +0.22% | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | 0.64% | — | +20.00% | |
| 27 | NWFL | Norwood Financial CORP | Stock-Other | 0.62% | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | First Seacoast Bancorp | Stock-Other | 0.59% | — | — | |
| 30 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.56% | — | — | |
| 31 | GPOR | Gulfport Energy CORP | Stock-Other | 0.55% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Integra Res CORP | Stock-Other | 0.53% | — | +63.69% | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 0.51% | — | — | |
| 35 | EVTC | Evertec INC | Stock-Other | 0.48% | — | — | |
| 36 | DIDIY | Didi Global INC | Stock-Other | 0.48% | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.38% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.35% | — | — | |
| 39 | TMQ | Trilogy Metals INC | Stock-Other | 0.32% | — | — | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.30% | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.29% | — | -90.48% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.25% | — | — | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.24% | — | — | |
| 44 | REPX | Riley Exploration Permian In | Stock-Other | 0.23% | — | — | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.19% | — | — | |
| 46 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.19% | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.14% | — | — | |
| 48 | CLST | Catalyst Bancorp INC | Stock-Other | 0.14% | — | — | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.08% | — | — |