CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBC | Eastern Bankshares INC | Stock-Other | 14.78% | +1.73% | -2.91% | |
| 2 | BPOP | Popular INC | Stock-Financials | 13.44% | — | -21.95% | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 11.92% | +2.37% | — | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 6.06% | +0.80% | — | |
| 5 | JOB | Gee Group INC | Stock-Other | 5.06% | +0.58% | +20.28% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 4.86% | — | +1150.00% | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 4.01% | +0.79% | — | |
| 8 | ✓ | William Penn Bancorporation | Stock-Other | 3.54% | — | — | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.27% | -1.48% | -9.33% | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.25% | — | +11.63% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 3.07% | — | -7.69% | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 2.13% | +0.98% | +12.11% | |
| 13 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.07% | +0.63% | +140.27% | |
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | 1.76% | — | — | |
| 15 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.64% | — | -0.29% | |
| 16 | VABK | Virginia National Bankshares | Stock-Other | 1.43% | +0.06% | — | |
| 17 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 1.38% | — | -33.33% | |
| 18 | FNWD | Finward Bancorp | Stock-Other | 1.32% | — | — | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | 1.29% | +0.07% | +267.54% | |
| 20 | NSTS | Nsts Bancorp INC | Stock-Other | 1.16% | +0.04% | — | |
| 21 | REPX | Riley Exploration Permian In | Stock-Other | 1.09% | — | +241.94% | |
| 22 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.08% | — | +10.47% | |
| 23 | MQ8 | Mag Silver CORP | Stock-Other | 0.91% | — | -21.43% | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.84% | — | — | |
| 25 | NECB | Northeast Community Bancorp | Stock-Other | 0.82% | +0.22% | — | |
| 26 | GPOR | Gulfport Energy CORP | Stock-Other | 0.74% | — | — | |
| 27 | NWFL | Norwood Financial CORP | Stock-Other | 0.73% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | Stock-Other | 0.63% | — | — | |
| 29 | IIIN | Insteel Industries INC | Stock-Other | 0.57% | — | — | |
| 30 | WNEB | Western New England Bancorp | Stock-Other | 0.55% | — | — | |
| 31 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.50% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.49% | — | — | |
| 33 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | 0.46% | — | — | |
| 34 | BHB | Bar Harbor Bankshares | Stock-Other | 0.44% | — | — | |
| 35 | DIDIY | Didi Global INC | Stock-Other | 0.39% | — | +50.00% | |
| 36 | ✓ | Integra Res CORP | Stock-Other | 0.38% | — | — | |
| 37 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.31% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | — | — | |
| 39 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.28% | — | — | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.24% | — | — | |
| 41 | KELYA | Kelly Services INC -a | Stock-Other | 0.22% | -0.19% | — | |
| 42 | TMQ | Trilogy Metals INC | Stock-Other | 0.22% | — | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.15% | — | — | |
| 44 | CLST | Catalyst Bancorp INC | Stock-Other | 0.15% | — | — | |
| 45 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.08% | — | — |