Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 700,000 | +700,000 | 0 | 3,374 | 4.47% | +3,374 |
| OFG BANCORP(OFG) | 72,000 | 159,067 | +87,067 | 1,878 | 4,750 | 6.29% | +2,872 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 145,000 | +145,000 | 0 | 2,439 | 3.23% | +2,439 |
| GEE GROUP INC | 9,182,465 | 9,303,017 | +120,552 | 4,704 | 5,505 | 7.29% | +800 |
| AFFINITY BANCSHARES INC | 250,060 | 251,560 | +1,500 | 2,923 | 3,721 | 4.93% | +797 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 33,987 | +33,987 | 0 | 566 | 0.75% | +566 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 75,683 | +75,683 | 0 | 538 | 0.71% | +538 |
| LIBERTY MEDIA CORP DEL | 0 | 17,878 | +17,878 | 0 | 455 | 0.60% | +455 |
| OSISKO GOLD ROYALTIES LTD | 110,000 | 180,022 | +70,022 | 1,691 | 2,115 | 2.80% | +425 |
| ENERGY SVCS ACQUISITION CORP | 422,725 | 402,725 | -20,000 | 1,226 | 1,629 | 2.16% | +403 |
| EASTERN BANKSHARES INC(EBC) | 428,330 | 448,330 | +20,000 | 5,256 | 5,622 | 7.45% | +366 |
| SANDSTORM GOLD LTD | 100,000 | 186,000 | +86,000 | 512 | 867 | 1.15% | +355 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 2,968 | 3,269 | 4.33% | +301 |
| NEXGEN ENERGY LTD(NXE) | 225,000 | 225,000 | 0 | 1,060 | 1,343 | 1.78% | +284 |
| LSB INDS INC | 0 | 25,000 | +25,000 | 0 | 256 | 0.34% | +256 |
| KINROSS GOLD CORP(KGC) | 0 | 50,000 | +50,000 | 0 | 228 | 0.30% | +228 |
| ECB BANCORP INC | 15,000 | 35,486 | +20,486 | 196 | 390 | 0.52% | +193 |
| KRANESHARES TR | 0 | 10,500 | +10,500 | 0 | 174 | 0.23% | +174 |
| PROVIDENT FINL HLDGS INC | 391,349 | 391,349 | 0 | 4,990 | 5,123 | 6.79% | +133 |
| COMSCORE INC | 200,000 | 464,550 | +264,550 | 162 | 285 | 0.38% | +123 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 1,944 | 2,067 | 2.74% | +123 |
| 180 DEGREE CAP CORP | 297,741 | 341,375 | +43,634 | 1,325 | 1,447 | 1.92% | +122 |
| GLOBAL X FDS | 10,000 | 14,170 | +4,170 | 130 | 188 | 0.25% | +59 |
| SOUTHERN MO BANCORP INC(SMBC) | 232,292 | 232,292 | 0 | 8,932 | 8,987 | 11.91% | +56 |
| WESTERN NEW ENG BANCORP INC | 59,923 | 59,923 | 0 | 350 | 389 | 0.52% | +39 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 116 | 127 | 0.17% | +11 |
| UNITED BANCORP INC OHIO | 15,000 | 15,000 | 0 | 180 | 173 | 0.23% | -6 |
| FINWARD BANCORP | 27,872 | 27,422 | -450 | 613 | 607 | 0.80% | -6 |
| NORTHEAST CMNTY BANCORP INC | 68,000 | 68,000 | 0 | 1,012 | 1,004 | 1.33% | -8 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 857 | 849 | 1.12% | -8 |
| VIZSLA SILVER CORP | 450,000 | 520,319 | +70,319 | 549 | 539 | 0.71% | -10 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 59 | 45 | 0.06% | -14 |
| FIRST SEACOAST BANCORP INC | 48,595 | 46,796 | -1,799 | 390 | 345 | 0.46% | -44 |
| VIRGINIA NATL BANKSHARES COR | 25,844 | 25,844 | 0 | 831 | 784 | 1.04% | -47 |
| RILEY EXPLORATION PERMIAN IN | 20,606 | 20,606 | 0 | 736 | 655 | 0.87% | -81 |
| BAR HBR BANKSHARES | 17,182 | 14,182 | -3,000 | 423 | 335 | 0.44% | -88 |
| POTBELLY CORP | 92,960 | 92,960 | 0 | 816 | 725 | 0.96% | -91 |
| GULFPORT ENERGY CORP(GPOR) | 5,500 | 4,000 | -1,500 | 578 | 475 | 0.63% | -103 |
| FIRST MAJESTIC SILVER CORP(AG) | 50,000 | 0 | -50,000 | 283 | 0 | — | -282 |
| PROFRAC HLDG CORP | 40,000 | 15,000 | -25,000 | 446 | 163 | 0.22% | -283 |
| PARAMOUNT GLOBAL | 75,000 | 70,000 | -5,000 | 1,193 | 903 | 1.20% | -290 |
| LINEAGE CELL THERAPEUTICS IN | 1,597,739 | 1,587,739 | -10,000 | 2,253 | 1,874 | 2.48% | -379 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 33,424 | 33,424 | 0 | 1,158 | 744 | 0.99% | -414 |
| POPULAR INC(BPOP) | 101,358 | 89,609 | -11,749 | 6,134 | 5,646 | 7.48% | -488 |
| VOXX INTL CORP | 107,055 | 100,055 | -7,000 | 1,336 | 798 | 1.06% | -538 |
| KRANESHARES TR | 20,000 | 0 | -20,000 | 539 | 0 | — | -539 |
| LIBERTY MEDIA CORP DEL | 17,878 | 0 | -17,878 | 587 | 0 | — | -587 |
| ADVISORSHARES TR PURE US CANN ETF | 150,000 | 0 | -150,000 | 831 | 0 | — | -831 |
| VIEMED HEALTHCARE INC | 313,378 | 313,378 | 0 | 3,065 | 2,109 | 2.79% | -956 |
| WILLIAM PENN BANCORPORATION | 189,000 | 68,000 | -121,000 | 1,918 | 849 | 1.12% | -1,070 |
| OCCIDENTAL PETE CORP(OXY) | 20,000 | 0 | -20,000 | 1,176 | 0 | — | -1,176 |
| BARCLAYS BANK PLC(DJP) | 71,000 | 0 | -71,000 | 1,775 | 0 | — | -1,775 |
| BANK AMERICA CORP | 150,000 | 0 | -150,000 | 4,304 | 0 | — | -4,303 |