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 | 14.16% | +2.37% | -1.70% | |
| 2 | IE | Ivanhoe Electric INC / US | Stock-Other | 9.04% | -1.41% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.74% | +0.80% | — | |
| 4 | EBC | Eastern Bankshares INC | Stock-Other | 6.50% | +1.73% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.93% | +1.23% | +8.33% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.86% | -1.48% | — | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.81% | — | -21.74% | |
| 8 | AFBI | Affinity Bancshares INC | Stock-Other | 3.75% | +0.79% | +0.11% | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 3.48% | +0.98% | — | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 3.17% | -2.48% | +1.48% | |
| 11 | ASLE | Aersale CORP | Stock-Other | 3.09% | -0.08% | +295.65% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.97% | +0.63% | +21.84% | |
| 13 | TDW | Tidewater INC | Stock-Energy | 2.42% | — | — | |
| 14 | JOB | Gee Group INC | Stock-Other | 2.13% | +0.58% | +0.36% | |
| 15 | MAYS | Mays (j.w.) INC | Stock-Other | 2.11% | — | — | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 2.05% | -0.11% | +10.78% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 1.77% | +0.72% | -23.69% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.57% | +0.22% | -3.25% | |
| 19 | PKST | Peakstone Realty Trust | Stock-Other | 1.55% | -1.04% | EXIT | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.39% | -0.71% | -11.36% | |
| 21 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.27% | — | +8.29% | |
| 22 | ✓ | Amplify ETF Tr | ETF-Other | 1.27% | — | — | |
| 23 | NSTS | Nsts Bancorp INC | Stock-Other | 1.19% | +0.04% | — | |
| 24 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.09% | — | -43.15% | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.05% | +0.07% | — | |
| 26 | KELYA | Kelly Services INC -a | Stock-Other | 1.00% | -0.19% | — | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.87% | +0.06% | -21.70% | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.83% | — | — | |
| 29 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.82% | — | +250.72% | |
| 30 | PTB | Potbelly CORP | Stock-Other | 0.71% | — | — | |
| 31 | TIPT | Tiptree INC | Stock-Other | 0.69% | +0.26% | — | |
| 32 | ECBK | Ecb Bancorp INC | Stock-Other | 0.68% | — | -13.21% | |
| 33 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.67% | — | — | |
| 34 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.65% | +0.57% | -37.55% | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.59% | — | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.51% | — | — | |
| 37 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.50% | -0.25% | +281.50% | |
| 38 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.47% | +0.09% | — | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.45% | — | — | |
| 40 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.36% | — | — | |
| 41 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.30% | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.28% | — | — | |
| 43 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | 0.23% | — | — | |
| 44 | NBBK | Nb Bancorp INC | Stock-Other | 0.22% | -0.15% | -0.16% | |
| 45 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.22% | — | +0.05% | |
| 46 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.21% | — | +39.60% | |
| 47 | ALTO | Alto Ingredients INC | Stock-Other | 0.17% | -0.22% | EXIT | |
| 48 | CLST | Catalyst Bancorp INC | Stock-Other | 0.13% | — | — | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.10% | — | — |