Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 125,000 | 400,000 | +275,000 | 996 | 4,192 | 2.69% | +3,196 |
| ECOPETROL S A(EC) | 0 | 300,000 | +300,000 | 0 | 3,132 | 2.01% | +3,132 |
| BASSETT FURNITURE INDS INC | 200,000 | 298,520 | +98,520 | 2,766 | 4,552 | 2.92% | +1,786 |
| CITIZENS INC(CIA) | 376,863 | 700,000 | +323,137 | 1,511 | 3,185 | 2.04% | +1,674 |
| BANCO BRADESCO S A | 0 | 750,000 | +750,000 | 0 | 1,673 | 1.07% | +1,673 |
| FRIEDMAN INDS INC(FRD) | 0 | 104,918 | +104,918 | 0 | 1,562 | 1.00% | +1,562 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 500,000 | 500,000 | 0 | 2,660 | 4,195 | 2.69% | +1,535 |
| SEADRILL LTD(SDRL) | 0 | 60,000 | +60,000 | 0 | 1,500 | 0.96% | +1,500 |
| MOTORCAR PTS AMER INC(MPAA) | 0 | 150,000 | +150,000 | 0 | 1,425 | 0.91% | +1,425 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 3,451 | 4,641 | 2.97% | +1,190 |
| PAGSEGURO DIGITAL LTD(PAGS) | 800,000 | 800,000 | 0 | 5,008 | 6,104 | 3.91% | +1,096 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,000 | 40,000 | +25,000 | 812 | 1,862 | 1.19% | +1,051 |
| FIRST CAP INC(FCAP) | 37,000 | 50,000 | +13,000 | 1,193 | 1,908 | 1.22% | +714 |
| EHEALTH INC(EHTH) | 70,000 | 200,000 | +130,000 | 658 | 1,336 | 0.86% | +678 |
| DOUGLAS ELLIMAN INC(DOUG) | 2,000,000 | 2,300,000 | +300,000 | 3,340 | 3,956 | 2.54% | +616 |
| ABRDN ASIA PACIFIC INCOME FU | 500,000 | 500,000 | 0 | 7,360 | 7,850 | 5.03% | +490 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 200,000 | 200,000 | 0 | 2,572 | 2,868 | 1.84% | +296 |
| BANCO DE CHILE | 200,000 | 180,000 | -20,000 | 4,536 | 4,768 | 3.06% | +232 |
| HERITAGE GLOBAL INC | 650,000 | 650,000 | 0 | 1,203 | 1,417 | 0.91% | +215 |
| MERIDIAN CORPORATION(MRBK) | 200,000 | 200,000 | 0 | 2,742 | 2,880 | 1.85% | +138 |
| EPSILON ENERGY LTD(EPSN) | 240,000 | 221,625 | -18,375 | 1,490 | 1,565 | 1.00% | +74 |
| CLARIVATE PLC(CLVT) | 180,000 | 250,000 | +70,000 | 914 | 983 | 0.63% | +68 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 202,084 | 202,084 | 0 | 1,037 | 1,087 | 0.70% | +51 |
| BLUE RIDGE BANKSHARES INC VA | 150,000 | 150,000 | 0 | 483 | 489 | 0.31% | +6 |
| PHX MINERALS INC | 290,000 | 290,000 | 0 | 1,160 | 1,146 | 0.73% | -14 |
| FONAR CORP(FOA) | 90,000 | 90,000 | 0 | 1,363 | 1,261 | 0.81% | -102 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 38,000 | 38,000 | 0 | 579 | 462 | 0.30% | -117 |
| CF BANKSHARES INC(CFBK) | 80,000 | 86,520 | +6,520 | 2,043 | 1,907 | 1.22% | -136 |
| KASPI KZ JSC(KSPI) | 75,000 | 75,000 | 0 | 7,103 | 6,964 | 4.46% | -139 |
| C & F FINL CORP(CFFI) | 75,000 | 75,000 | 0 | 5,344 | 5,054 | 3.24% | -289 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,583 | 2,289 | 1.47% | -294 |
| PENNS WOODS BANCORP INC | 200,000 | 200,000 | 0 | 6,078 | 5,582 | 3.58% | -496 |
| TRINSEO PLC(TSEOQ) | 350,000 | 350,000 | 0 | 1,785 | 1,288 | 0.83% | -497 |
| BANCOLOMBIA S A | 350,000 | 260,000 | -90,000 | 11,029 | 10,452 | 6.70% | -576 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 10,000 | 0 | -10,000 | 619 | 0 | — | -619 |
| NOBLE CORP PLC(NE) | 100,000 | 100,000 | 0 | 3,140 | 2,370 | 1.52% | -770 |
| WHIRLPOOL CORP(WHR) | 40,000 | 40,000 | 0 | 4,579 | 3,605 | 2.31% | -974 |
| ISHARES INC | 40,000 | 0 | -40,000 | 1,002 | 0 | — | -1,002 |
| AMREP CORP | 65,000 | 50,000 | -15,000 | 2,041 | 1,003 | 0.64% | -1,038 |
| ALPHABET INC(GOOG) | 32,000 | 32,000 | 0 | 6,058 | 4,948 | 3.17% | -1,109 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 150,000 | 30,683 | -119,317 | 1,638 | 443 | 0.28% | -1,195 |
| STRATTEC SEC CORP(STRT) | 125,000 | 100,000 | -25,000 | 5,150 | 3,946 | 2.53% | -1,204 |
| TRUBRIDGE INC | 300,000 | 170,000 | -130,000 | 5,916 | 4,678 | 3.00% | -1,238 |
| MAGIC SOFTWARE ENTERPRISES L | 430,000 | 300,000 | -130,000 | 5,173 | 3,897 | 2.50% | -1,276 |
| ALPS ETF TR ALERIAN MLP | 220,000 | 170,000 | -50,000 | 10,595 | 8,830 | 5.66% | -1,765 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 400,000 | 327,783 | -72,217 | 5,048 | 3,098 | 1.99% | -1,950 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 48,000 | -12,000 | 5,121 | 3,132 | 2.01% | -1,989 |
| TRAVELZOO(TZOO) | 200,000 | 140,000 | -60,000 | 3,990 | 1,908 | 1.22% | -2,082 |
| LANTRONIX INC(LTRX) | 1,000,000 | 760,555 | -239,445 | 4,120 | 1,894 | 1.21% | -2,226 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,000 | 0 | -70,000 | 2,339 | 0 | — | -2,339 |
| OP BANCORP(OPBK) | 580,000 | 560,000 | -20,000 | 9,170 | 6,731 | 4.31% | -2,439 |
| COMCAST CORP NEW(CCZ) | 80,000 | 0 | -80,000 | 3,002 | 0 | — | -3,002 |
| DELTA AIR LINES INC DEL(DAL) | 75,000 | 0 | -75,000 | 4,538 | 0 | — | -4,537 |