Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL PLAINS BANCSHARES IN | 0 | 175,000 | +175,000 | 0 | 1,785 | 1.63% | +1,785 |
| HURCO CO | 218,569 | 287,028 | +68,459 | 4,903 | 6,180 | 5.63% | +1,277 |
| INTEL CORP(INTC) | 80,420 | 81,980 | +1,560 | 2,859 | 4,119 | 3.76% | +1,261 |
| NEWMONT CORP(NEM) | 35,821 | 59,485 | +23,664 | 1,324 | 2,462 | 2.24% | +1,138 |
| U HAUL HOLDING COMPANY | 48,443 | 49,553 | +1,110 | 2,538 | 3,491 | 3.18% | +953 |
| AGNICO EAGLE MINES LTD(AEM) | 99,193 | 99,193 | 0 | 4,508 | 5,441 | 4.96% | +932 |
| NB BANCORP INC(NBBK) | 0 | 67,999 | +67,999 | 0 | 915 | 0.83% | +915 |
| ORION S.A. | 43,700 | 66,200 | +22,500 | 930 | 1,836 | 1.67% | +906 |
| BV FINL INC | 150,000 | 150,000 | 0 | 1,512 | 2,127 | 1.94% | +615 |
| SPDR GOLD TR(GLD) | 22,263 | 22,823 | +560 | 3,817 | 4,363 | 3.98% | +546 |
| ALAMOS GOLD INC NEW | 231,943 | 231,943 | 0 | 2,629 | 3,124 | 2.85% | +496 |
| NEW GOLD INC CDA | 846,870 | 846,870 | 0 | 771 | 1,236 | 1.13% | +466 |
| BRT APARTMENTS CORP | 336,487 | 336,487 | 0 | 5,811 | 6,255 | 5.70% | +444 |
| ESSA BANCORP INC | 86,175 | 86,175 | 0 | 1,293 | 1,725 | 1.57% | +432 |
| FRP HLDGS INC | 46,684 | 46,684 | 0 | 2,520 | 2,935 | 2.68% | +416 |
| OSISKO GOLD ROYALTIES LTD | 156,395 | 156,395 | 0 | 1,845 | 2,243 | 2.05% | +398 |
| AMREP CORP | 70,950 | 70,950 | 0 | 1,194 | 1,559 | 1.42% | +365 |
| SILVERCREST METALS INC | 152,405 | 152,405 | 0 | 676 | 1,005 | 0.92% | +328 |
| TEJON RANCH CO | 118,981 | 128,981 | +10,000 | 1,930 | 2,218 | 2.02% | +289 |
| SERVOTRONICS INC | 88,613 | 100,727 | +12,114 | 976 | 1,259 | 1.15% | +283 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 53,408 | 0 | 1,157 | 1,438 | 1.31% | +280 |
| HECLA MNG CO(HL) | 281,795 | 281,795 | 0 | 1,102 | 1,355 | 1.24% | +254 |
| GREAT LAKES DREDGE & DOCK CO | 349,200 | 394,600 | +45,400 | 2,783 | 3,031 | 2.76% | +247 |
| AMERISERV FINL INC | 258,565 | 274,583 | +16,018 | 685 | 888 | 0.81% | +203 |
| EQUINOX GOLD CORP(EQX) | 204,723 | 204,723 | 0 | 865 | 1,000 | 0.91% | +135 |
| FIRST HORIZON CORPORATION(FHN) | 40,000 | 40,000 | 0 | 441 | 566 | 0.52% | +126 |
| U HAUL HOLDING COMPANY | 6,245 | 6,245 | 0 | 341 | 448 | 0.41% | +108 |
| TAYLOR DEVICES INC | 125,594 | 125,594 | 0 | 2,675 | 2,779 | 2.53% | +104 |
| ENGLOBAL CORP | 0 | 59,675 | +59,675 | 0 | 101 | 0.09% | +101 |
| ECB BANCORP INC | 55,000 | 55,000 | 0 | 604 | 691 | 0.63% | +87 |
| SANDSTORM GOLD LTD | 212,990 | 212,990 | 0 | 993 | 1,071 | 0.98% | +79 |
| SOUND FINL BANCORP INC | 35,945 | 35,945 | 0 | 1,329 | 1,402 | 1.28% | +73 |
| PATHFINDER BANCORP INC MD | 91,718 | 91,718 | 0 | 1,213 | 1,285 | 1.17% | +72 |
| TEXAS COMMUNITY BANCSHARES I | 54,485 | 54,485 | 0 | 702 | 769 | 0.70% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,655 | 15,655 | 0 | 421 | 485 | 0.44% | +64 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 33,375 | 33,375 | 0 | 578 | 639 | 0.58% | +61 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 660 | 711 | 0.65% | +51 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 667 | 712 | 0.65% | +45 |
| CORNING INC(GLW) | 101,117 | 102,621 | +1,504 | 3,081 | 3,125 | 2.85% | +44 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,500 | 19,500 | 0 | 279 | 311 | 0.28% | +31 |
| CLIPPER RLTY INC | 96,593 | 96,593 | 0 | 500 | 522 | 0.48% | +21 |
| MCEWEN MNG INC(MUX) | 23,377 | 23,077 | -300 | 152 | 166 | 0.15% | +14 |
| RICHMOND MUT BANCORPORATION | 40,000 | 40,000 | 0 | 446 | 460 | 0.42% | +14 |
| TC BANCSHARES INC | 43,000 | 43,000 | 0 | 585 | 594 | 0.54% | +9 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 263 | 269 | 0.25% | +7 |
| TIDEWATER INC NEW(TDW) | 5,380 | 5,380 | 0 | 382 | 388 | 0.35% | +6 |
| WILLIAM PENN BANCORPORATION | 150,000 | 150,000 | 0 | 1,872 | 1,832 | 1.67% | -40 |
| EMX RTY CORP | 299,236 | 299,236 | 0 | 536 | 482 | 0.44% | -54 |
| TRINITY PL HLDGS INC | 616,014 | 616,014 | 0 | 225 | 68 | 0.06% | -156 |
| ENGLOBAL CORP | 477,400 | 0 | -477,400 | 162 | 0 | — | -162 |
| EXXON MOBIL CORP | 1,800 | 0 | -1,800 | 212 | 0 | — | -212 |
| FLUSHING FINL CORP | 16,700 | 0 | -16,700 | 219 | 0 | — | -219 |
| CISCO SYS INC(CSCO) | 86,744 | 87,516 | +772 | 4,663 | 4,421 | 4.03% | -242 |
| DIAMOND OFFSHORE DRILLING IN | 265,000 | 265,000 | 0 | 3,890 | 3,445 | 3.14% | -445 |
| PFIZER INC(PFE) | 139,075 | 144,360 | +5,285 | 4,613 | 4,156 | 3.79% | -457 |
| PATRIOT TRANSN HLDG INC | 148,990 | 0 | -148,990 | 1,218 | 0 | — | -1,218 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 276,355 | 276,355 | 0 | 8,128 | 6,353 | 5.79% | -1,774 |
| SEACOR MARINE HLDGS INC | 687,056 | 590,249 | -96,807 | 9,536 | 7,431 | 6.78% | -2,105 |