Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENECA FOODS CORP NEW(SENEA) | 0 | 35,090 | +35,090 | 0 | 2,014 | 1.77% | +2,014 |
| CORNING INC(GLW) | 101,364 | 101,271 | -93 | 3,341 | 3,934 | 3.45% | +593 |
| NVE CORP | 0 | 7,702 | +7,702 | 0 | 575 | 0.51% | +575 |
| DIAMOND OFFSHORE DRILLING IN | 265,000 | 265,000 | 0 | 3,615 | 4,105 | 3.60% | +490 |
| AGNICO EAGLE MINES LTD(AEM) | 99,911 | 98,074 | -1,837 | 5,960 | 6,414 | 5.63% | +454 |
| NEW GOLD INC CDA | 1,692,870 | 1,692,870 | 0 | 2,878 | 3,301 | 2.90% | +423 |
| NEWMONT CORP(NEM) | 59,485 | 59,485 | 0 | 2,132 | 2,491 | 2.19% | +359 |
| BARRICK GOLD CORP | 0 | 18,800 | +18,800 | 0 | 314 | 0.28% | +314 |
| TEJON RANCH CO | 128,981 | 131,681 | +2,700 | 1,988 | 2,246 | 1.97% | +259 |
| BV FINL INC | 150,000 | 150,000 | 0 | 1,550 | 1,787 | 1.57% | +237 |
| BRT APARTMENTS CORP | 347,774 | 347,679 | -95 | 5,843 | 6,074 | 5.33% | +231 |
| SILVERCREST METALS INC | 152,405 | 152,405 | 0 | 1,017 | 1,245 | 1.09% | +228 |
| ALAMOS GOLD INC NEW | 236,845 | 236,845 | 0 | 3,493 | 3,715 | 3.26% | +221 |
| SPDR GOLD TR(GLD) | 22,518 | 22,518 | 0 | 4,632 | 4,842 | 4.25% | +209 |
| DRIL-QUIP INC | 23,700 | 37,700 | +14,000 | 534 | 701 | 0.62% | +167 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 770 | 929 | 0.82% | +159 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,460 | 1,604 | 1.41% | +144 |
| CNH INDL N V SHS | 44,600 | 70,600 | +26,000 | 578 | 715 | 0.63% | +137 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,134 | 1,252 | 1.10% | +118 |
| SOUND FINL BANCORP INC | 35,945 | 35,945 | 0 | 1,463 | 1,546 | 1.36% | +83 |
| PATHFINDER BANCORP INC MD | 91,718 | 91,915 | +197 | 1,135 | 1,212 | 1.06% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,655 | 15,445 | -210 | 495 | 524 | 0.46% | +29 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 445 | 470 | 0.41% | +25 |
| FIRST HORIZON CORPORATION(FHN) | 40,000 | 40,000 | 0 | 616 | 631 | 0.55% | +15 |
| HECLA MNG CO(HL) | 275,795 | 275,795 | 0 | 1,327 | 1,338 | 1.17% | +11 |
| TIDEWATER INC NEW(TDW) | 3,270 | 3,270 | 0 | 301 | 311 | 0.27% | +10 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 249 | 257 | 0.23% | +9 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 33,375 | 31,055 | -2,320 | 679 | 685 | 0.60% | +6 |
| EVERSPIN TECHNOLOGIES INC | 62,000 | 82,000 | +20,000 | 491 | 491 | 0.43% | 0 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 209 | 207 | 0.18% | -2 |
| TC BANCSHARES INC | 43,000 | 43,000 | 0 | 591 | 581 | 0.51% | -11 |
| MCEWEN MNG INC(MUX) | 22,782 | 22,782 | 0 | 225 | 209 | 0.18% | -15 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 795 | 776 | 0.68% | -19 |
| CENTRAL PLAINS BANCSHARES IN | 175,000 | 175,000 | 0 | 1,789 | 1,769 | 1.55% | -19 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 738 | 718 | 0.63% | -20 |
| TRINITY PL HLDGS INC | 616,014 | 600,000 | -16,014 | 92 | 70 | 0.06% | -22 |
| ENGLOBAL CORP | 59,675 | 59,675 | 0 | 102 | 78 | 0.07% | -25 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 714 | 686 | 0.60% | -27 |
| U HAUL HOLDING COMPANY | 6,215 | 6,215 | 0 | 420 | 384 | 0.34% | -36 |
| SERVOTRONICS INC | 108,094 | 120,727 | +12,633 | 1,486 | 1,437 | 1.26% | -50 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,571 | 1,516 | 1.33% | -55 |
| WILLIAM PENN BANCORPORATION | 75,000 | 75,000 | 0 | 926 | 855 | 0.75% | -71 |
| AMERISERV FINL INC | 274,583 | 274,583 | 0 | 714 | 621 | 0.54% | -93 |
| ORION S.A. | 66,200 | 66,200 | 0 | 1,557 | 1,452 | 1.28% | -105 |
| OSISKO GOLD ROYALTIES LTD | 156,395 | 156,395 | 0 | 2,569 | 2,437 | 2.14% | -132 |
| PFIZER INC(PFE) | 144,860 | 137,460 | -7,400 | 4,020 | 3,846 | 3.38% | -174 |
| FRP HLDGS INC | 46,684 | 93,368 | +46,684 | 2,866 | 2,663 | 2.34% | -204 |
| CISCO SYS INC(CSCO) | 86,508 | 86,430 | -78 | 4,318 | 4,106 | 3.61% | -211 |
| WHITE MTNS INS GROUP LTD COM | 125 | 0 | -125 | 224 | 0 | — | -224 |
| AMREP CORP | 70,950 | 70,950 | 0 | 1,649 | 1,342 | 1.18% | -307 |
| U HAUL HOLDING COMPANY | 49,353 | 49,353 | 0 | 3,291 | 2,962 | 2.60% | -329 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,500 | 0 | -19,500 | 337 | 0 | — | -337 |
| SEACOR MARINE HLDGS INC | 586,931 | 581,221 | -5,710 | 8,182 | 7,841 | 6.88% | -341 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 6,251 | 5,649 | 4.96% | -602 |
| HURCO CO | 308,573 | 338,065 | +29,492 | 6,221 | 5,159 | 4.53% | -1,062 |
| INTEL CORP(INTC) | 81,300 | 79,910 | -1,390 | 3,591 | 2,475 | 2.17% | -1,116 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 276,355 | 276,355 | 0 | 8,255 | 6,983 | 6.13% | -1,271 |
| GREAT LAKES DREDGE & DOCK CO | 394,600 | 154,645 | -239,955 | 3,453 | 1,358 | 1.19% | -2,095 |