Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVANHOE ELECTRIC INC(IE) | 653,598 | 1,111,077 | +457,479 | 6,131 | 9,400 | 9.65% | +3,269 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 55,000 | +55,000 | 0 | 2,835 | 2.91% | +2,835 |
| SOUTHERN MO BANCORP INC(SMBC) | 242,292 | 233,047 | -9,245 | 10,906 | 13,165 | 13.51% | +2,259 |
| PROSHARES TR II | 25,000 | 100,000 | +75,000 | 589 | 2,493 | 2.56% | +1,905 |
| VIZSLA SILVER CORP(VZLA) | 800,310 | 1,694,010 | +893,700 | 1,433 | 3,252 | 3.34% | +1,820 |
| ADVISORSHARES TR PURE US CANN ETF | 85,000 | 253,000 | +168,000 | 623 | 1,814 | 1.86% | +1,191 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 40,000 | +40,000 | 0 | 1,127 | 1.16% | +1,127 |
| PROVIDENT FINL HLDGS INC | 393,420 | 393,420 | 0 | 4,918 | 5,646 | 5.79% | +728 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 4,442 | 5,142 | 5.28% | +699 |
| VIEMED HEALTHCARE INC | 362,691 | 402,691 | +40,000 | 2,376 | 2,952 | 3.03% | +576 |
| VALARIS LTD(VAL) | 0 | 10,000 | +10,000 | 0 | 558 | 0.57% | +558 |
| PROSHARES TR II | 0 | 30,000 | +30,000 | 0 | 520 | 0.53% | +520 |
| NORTHEAST CMNTY BANCORP INC | 65,000 | 61,500 | -3,500 | 1,158 | 1,627 | 1.67% | +468 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 19,194 | +19,194 | 0 | 454 | 0.47% | +454 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 193,025 | 224,025 | +31,000 | 1,463 | 1,853 | 1.90% | +390 |
| NEXGEN ENERGY LTD(NXE) | 170,000 | 220,000 | +50,000 | 1,187 | 1,437 | 1.47% | +250 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 27,987 | 39,987 | +12,000 | 297 | 545 | 0.56% | +248 |
| VIRGINIA NATL BANKSHARES COR | 26,867 | 26,867 | 0 | 881 | 1,119 | 1.15% | +238 |
| FINWARD BANCORP | 27,321 | 27,321 | 0 | 670 | 874 | 0.90% | +204 |
| TEUCRIUM COMMODITY TR(BTCK) | 27,155 | 37,155 | +10,000 | 497 | 687 | 0.71% | +190 |
| RANGER ENERGY SVCS INC | 115,000 | 115,000 | 0 | 1,210 | 1,370 | 1.41% | +160 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 42,934 | +42,934 | 0 | 120 | 0.12% | +120 |
| OFG BANCORP(OFG) | 141,067 | 120,067 | -21,000 | 5,283 | 5,393 | 5.54% | +110 |
| GREAT AJAX CORP | 40,119 | 73,280 | +33,161 | 143 | 244 | 0.25% | +101 |
| TIPTREE INC | 30,801 | 30,801 | 0 | 508 | 603 | 0.62% | +95 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 33,521 | 33,521 | 0 | 427 | 510 | 0.52% | +82 |
| ECB BANCORP INC | 50,486 | 48,921 | -1,565 | 630 | 701 | 0.72% | +70 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 903 | 971 | 1.00% | +68 |
| ENERGY SVCS ACQUISITION CORP | 217,533 | 170,533 | -47,000 | 1,558 | 1,620 | 1.66% | +63 |
| ELLINGTON FINANCIAL INC(EFC) | 35,071 | 35,071 | 0 | 424 | 452 | 0.46% | +28 |
| PROSHARES TR | 205,000 | 230,000 | +25,000 | 4,723 | 4,745 | 4.87% | +22 |
| AFFINITY BANCSHARES INC | 200,101 | 198,919 | -1,182 | 4,242 | 4,259 | 4.37% | +17 |
| CONTANGO ORE INC | 12,203 | 12,203 | 0 | 221 | 235 | 0.24% | +15 |
| UNITED BANCORP INC OHIO | 15,346 | 15,346 | 0 | 193 | 201 | 0.21% | +9 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 2,035 | 2,043 | 2.10% | +8 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 50 | 59 | 0.06% | +8 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 122 | 120 | 0.12% | -2 |
| LSB INDS INC | 20,400 | 20,400 | 0 | 167 | 164 | 0.17% | -3 |
| POTBELLY CORP | 74,761 | 69,761 | -5,000 | 600 | 582 | 0.60% | -19 |
| OSISKO DEVELOPMENT CORP | 147,656 | 94,613 | -53,043 | 275 | 202 | 0.21% | -73 |
| WESTERN NEW ENG BANCORP INC | 12,169 | 0 | -12,169 | 84 | 0 | — | -84 |
| AERSALE CORPORATION | 100,000 | 115,000 | +15,000 | 692 | 581 | 0.60% | -111 |
| FIRST SEACOAST BANCORP INC | 13,796 | 0 | -13,796 | 124 | 0 | — | -124 |
| VOXX INTL CORP | 39,837 | 0 | -39,837 | 126 | 0 | — | -126 |
| 180 DEGREE CAP CORP | 299,115 | 297,093 | -2,022 | 1,134 | 1,003 | 1.03% | -131 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 11,000 | 0 | -11,000 | 193 | 0 | — | -193 |
| PROSHARES TR II(AGQ) | 10,000 | 0 | -10,000 | 203 | 0 | — | -203 |
| COMSCORE INC | 26,274 | 22,359 | -3,915 | 373 | 152 | 0.16% | -221 |
| LINEAGE CELL THERAPEUTICS IN | 4,357,781 | 4,507,781 | +150,000 | 4,346 | 4,081 | 4.19% | -265 |
| SANDSTORM GOLD LTD | 71,517 | 0 | -71,517 | 389 | 0 | — | -389 |
| LIBERTY MEDIA CORP DEL | 17,878 | 0 | -17,878 | 396 | 0 | — | -396 |
| GEE GROUP INC | 9,499,638 | 9,499,638 | 0 | 2,913 | 2,476 | 2.54% | -437 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 33,424 | 27,424 | -6,000 | 1,736 | 1,110 | 1.14% | -627 |
| OSISKO GOLD ROYALTIES LTD | 67,000 | 0 | -67,000 | 1,044 | 0 | — | -1,044 |
| EASTERN BANKSHARES INC(EBC) | 497,990 | 349,788 | -148,202 | 6,962 | 5,733 | 5.88% | -1,229 |
| PROSHARES TR | 175,000 | 0 | -175,000 | 1,449 | 0 | — | -1,449 |
| BARCLAYS BANK PLC(DJP) | 180,000 | 0 | -180,000 | 1,966 | 0 | — | -1,966 |
| NB BANCORP INC(NBBK) | 223,019 | 11,154 | -211,865 | 3,363 | 207 | 0.21% | -3,156 |