CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 13.51% | +2.37% | -3.82% | |
| 2 | IE | Ivanhoe Electric INC / US | Stock-Other | 9.65% | -1.41% | +69.99% | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | 5.88% | +1.73% | -29.76% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 5.79% | +0.80% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.54% | +1.23% | -14.89% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.28% | -1.48% | — | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | 4.87% | — | +12.20% | |
| 8 | AFBI | Affinity Bancshares INC | Stock-Other | 4.37% | +0.79% | -0.59% | |
| 9 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 4.19% | +0.63% | +3.44% | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 3.34% | -2.48% | +111.67% | |
| 11 | VMD | Viemed Healthcare INC | Stock-Other | 3.03% | +0.98% | +11.03% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | — | — | |
| 13 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 2.56% | — | +300.00% | |
| 14 | JOB | Gee Group INC | Stock-Other | 2.54% | +0.58% | — | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 2.10% | — | — | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 1.90% | -0.11% | +16.06% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.86% | +0.57% | +197.65% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.67% | +0.22% | -5.38% | |
| 19 | ESOA | Energy Services Of America | Stock-Other | 1.66% | +0.72% | -21.61% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.47% | -0.71% | +29.41% | |
| 21 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.41% | — | — | |
| 22 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.16% | -2.53% | EXIT | |
| 23 | VABK | Virginia National Bankshares | Stock-Other | 1.15% | +0.06% | — | |
| 24 | NSSC | Napco Security Technologies | Stock-Other | 1.14% | +0.07% | -17.95% | |
| 25 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.03% | — | -0.68% | |
| 26 | NSTS | Nsts Bancorp INC | Stock-Other | 1.00% | +0.04% | — | |
| 27 | FNWD | Finward Bancorp | Stock-Other | 0.90% | — | — | |
| 28 | ECBK | Ecb Bancorp INC | Stock-Other | 0.72% | — | -3.10% | |
| 29 | CORN | Teucrium Corn Fund | ETF-Other | 0.71% | — | +36.83% | |
| 30 | TIPT | Tiptree INC | Stock-Other | 0.62% | +0.26% | — | |
| 31 | PTB | Potbelly CORP | Stock-Other | 0.60% | — | -6.69% | |
| 32 | ASLE | Aersale CORP | Stock-Other | 0.60% | -0.08% | +15.00% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.57% | — | — | |
| 34 | PKST | Peakstone Realty Trust | Stock-Other | 0.56% | -1.04% | EXIT | |
| 35 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.53% | — | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.52% | — | — | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.47% | +0.09% | — | |
| 38 | EFC | Ellington Financial INC | Stock-Other | 0.46% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.25% | — | +82.66% | |
| 40 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.24% | -0.25% | — | |
| 41 | NBBK | Nb Bancorp INC | Stock-Other | 0.21% | -0.15% | -95.00% | |
| 42 | ODV | Osisko Development CORP | Stock-Other | 0.21% | — | -35.92% | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.21% | — | — | |
| 44 | LXU | Lsb Industries INC | Stock-Other | 0.17% | — | — | |
| 45 | SCOR | Comscore INC | Stock-Other | 0.16% | — | -14.90% | |
| 46 | CLST | Catalyst Bancorp INC | Stock-Other | 0.12% | — | — | |
| 47 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.12% | — | — | |
| 48 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | — |