Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOR MARINE HLDGS INC | 712,039 | 706,864 | -5,175 | 5,419 | 8,079 | 8.39% | +2,661 |
| GREAT LAKES DREDGE & DOCK CO | 344,200 | 344,200 | 0 | 1,869 | 2,809 | 2.92% | +940 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 2,517 | 3,210 | 3.33% | +693 |
| SERVOTRONICS INC | 0 | 45,900 | +45,900 | 0 | 597 | 0.62% | +597 |
| DIAMOND OFFSHORE DRILLING IN | 265,000 | 265,000 | 0 | 3,191 | 3,774 | 3.92% | +583 |
| TEJON RANCH CO | 58,981 | 80,523 | +21,542 | 1,078 | 1,386 | 1.44% | +308 |
| AMREP CORP | 70,950 | 70,950 | 0 | 993 | 1,273 | 1.32% | +280 |
| TC BANCSHARES INC | 25,000 | 36,320 | +11,320 | 364 | 519 | 0.54% | +156 |
| PATRIOT TRANSN HLDG INC | 148,990 | 148,990 | 0 | 1,192 | 1,260 | 1.31% | +68 |
| INTEL CORP(INTC) | 80,420 | 80,420 | 0 | 2,627 | 2,689 | 2.79% | +62 |
| TIDEWATER INC NEW(TDW) | 5,380 | 5,380 | 0 | 237 | 298 | 0.31% | +61 |
| TRINITY PL HLDGS INC | 616,014 | 616,014 | 0 | 296 | 333 | 0.35% | +37 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 415 | 442 | 0.46% | +27 |
| U HAUL HOLDING COMPANY | 46,690 | 48,263 | +1,573 | 2,421 | 2,445 | 2.54% | +25 |
| BRT APARTMENTS CORP | 336,956 | 336,487 | -469 | 6,645 | 6,662 | 6.92% | +18 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 269 | 267 | 0.28% | -2 |
| CLIPPER RLTY INC | 96,593 | 96,593 | 0 | 554 | 548 | 0.57% | -7 |
| SALISBURY BANCORP INC | 16,494 | 16,494 | 0 | 398 | 391 | 0.41% | -7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,500 | 19,500 | 0 | 301 | 291 | 0.30% | -11 |
| NEW GOLD INC CDA | 846,870 | 846,870 | 0 | 932 | 915 | 0.95% | -17 |
| CORNING INC(GLW) | 101,107 | 101,114 | +7 | 3,567 | 3,543 | 3.68% | -24 |
| EMX RTY CORP | 299,236 | 299,236 | 0 | 595 | 569 | 0.59% | -27 |
| U HAUL HOLDING COMPANY | 6,265 | 6,245 | -20 | 374 | 345 | 0.36% | -28 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 33,375 | 33,375 | 0 | 631 | 601 | 0.62% | -30 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,655 | 15,655 | 0 | 506 | 471 | 0.49% | -35 |
| TEXAS COMMUNITY BANCSHARES I | 25,000 | 25,000 | 0 | 342 | 304 | 0.32% | -38 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 763 | 719 | 0.75% | -44 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 689 | 640 | 0.67% | -49 |
| ENGLOBAL CORP | 477,400 | 477,400 | 0 | 229 | 180 | 0.19% | -49 |
| ALPHABET INC(GOOG) | 6,390 | 5,100 | -1,290 | 663 | 610 | 0.63% | -52 |
| SOUND FINL BANCORP INC | 35,945 | 35,945 | 0 | 1,330 | 1,276 | 1.33% | -54 |
| FRP HLDGS INC | 47,384 | 46,684 | -700 | 2,743 | 2,688 | 2.79% | -55 |
| ALAMOS GOLD INC NEW | 231,943 | 231,943 | 0 | 2,828 | 2,766 | 2.87% | -62 |
| OSISKO GOLD ROYALTIES LTD | 156,395 | 156,395 | 0 | 2,469 | 2,407 | 2.50% | -62 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,355 | 1,288 | 1.34% | -66 |
| CFSB BANCORP INC | 10,000 | 0 | -10,000 | 78 | 0 | — | -78 |
| 1895 BANCORP OF WIS INC | 11,212 | 0 | -11,212 | 90 | 0 | — | -90 |
| AGNICO EAGLE MINES LTD(AEM) | 98,621 | 98,623 | +2 | 5,027 | 4,929 | 5.12% | -98 |
| EQUINOX GOLD CORP(EQX) | 204,723 | 204,723 | 0 | 1,050 | 939 | 0.98% | -111 |
| AMERISERV FINL INC | 258,565 | 258,565 | 0 | 789 | 657 | 0.68% | -132 |
| SANDSTORM GOLD LTD | 212,990 | 212,990 | 0 | 1,237 | 1,091 | 1.13% | -147 |
| WILLIAM PENN BANCORPORATION | 150,000 | 150,000 | 0 | 1,700 | 1,523 | 1.58% | -177 |
| SILVERCREST METALS INC | 152,405 | 152,405 | 0 | 1,082 | 894 | 0.93% | -188 |
| FLUSHING FINL CORP | 26,700 | 16,700 | -10,000 | 398 | 205 | 0.21% | -192 |
| HOMETRUST BANCSHARES INC | 53,408 | 53,408 | 0 | 1,313 | 1,116 | 1.16% | -198 |
| MCEWEN MNG INC | 24,332 | 0 | -24,332 | 206 | 0 | — | -206 |
| PB BANKSHARES INC | 16,255 | 0 | -16,255 | 212 | 0 | — | -212 |
| NEWMONT CORP(NEM) | 35,821 | 35,821 | 0 | 1,756 | 1,528 | 1.59% | -228 |
| CISCO SYS INC(CSCO) | 90,627 | 86,907 | -3,720 | 4,738 | 4,497 | 4.67% | -241 |
| PATHFINDER BANCORP INC MD | 91,718 | 91,718 | 0 | 1,584 | 1,279 | 1.33% | -305 |
| HECLA MNG CO(HL) | 281,795 | 281,795 | 0 | 1,784 | 1,451 | 1.51% | -333 |
| WALMART INC | 2,855 | 0 | -2,855 | 421 | 0 | — | -421 |
| BUILD-A-BEAR WORKSHOP INC | 276,355 | 276,355 | 0 | 6,422 | 5,920 | 6.15% | -503 |
| EAGLE BANCORP MONT INC | 41,326 | 0 | -41,326 | 583 | 0 | — | -583 |
| HURCO CO | 172,501 | 172,807 | +306 | 4,368 | 3,741 | 3.89% | -626 |
| SPDR GOLD TR(GLD) | 25,322 | 22,263 | -3,059 | 4,639 | 3,969 | 4.12% | -671 |
| EASTERN BANKSHARES INC | 54,400 | 0 | -54,400 | 687 | 0 | — | -687 |
| FIRST NORTHWEST BANCORP | 61,219 | 0 | -61,219 | 704 | 0 | — | -704 |
| FIRST SEACOAST BANCORP INC | 85,355 | 0 | -85,355 | 736 | 0 | — | -736 |
| PFIZER INC(PFE) | 141,871 | 136,605 | -5,266 | 5,788 | 5,011 | 5.20% | -778 |
| ORION S.A. | 69,800 | 43,700 | -26,100 | 1,821 | 927 | 0.96% | -894 |
| HOME FED BANCORP INC LA NEW | 58,864 | 0 | -58,864 | 1,005 | 0 | — | -1,005 |