Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Call) | 1,000,000 | 1,400,000 | +400,000 | 22,510 | 36,190 | — | +13,680 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 250,000 | +250,000 | 0 | 10,450 | — | +10,450 |
| GENERAL MTRS CO(Call) CALL | 0 | 200,000 | +200,000 | 0 | 9,406 | — | +9,406 |
| STONECO LTD(STNE) | 125,000 | 400,000 | +275,000 | 996 | 4,192 | 1.51% | +3,196 |
| ECOPETROL S A(EC) | 0 | 300,000 | +300,000 | 0 | 3,132 | 1.13% | +3,132 |
| BASSETT FURNITURE INDS INC | 200,000 | 298,520 | +98,520 | 2,766 | 4,552 | 1.64% | +1,786 |
| CITIZENS INC | 376,863 | 700,000 | +323,137 | 1,511 | 3,185 | 1.15% | +1,674 |
| BANCO BRADESCO S A | 0 | 750,000 | +750,000 | 0 | 1,673 | 0.60% | +1,673 |
| FRIEDMAN INDS INC | 0 | 104,918 | +104,918 | 0 | 1,562 | 0.56% | +1,562 |
| KOLIBRI GLOBAL ENERGY INC | 500,000 | 500,000 | 0 | 2,660 | 4,195 | 1.51% | +1,535 |
| SEADRILL LTD(SDRL) | 0 | 60,000 | +60,000 | 0 | 1,500 | 0.54% | +1,500 |
| MOTORCAR PTS AMER INC | 0 | 150,000 | +150,000 | 0 | 1,425 | 0.51% | +1,425 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 3,451 | 4,641 | 1.67% | +1,190 |
| PAGSEGURO DIGITAL LTD(PAGS) | 800,000 | 800,000 | 0 | 5,008 | 6,104 | 2.20% | +1,096 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,000 | 40,000 | +25,000 | 812 | 1,862 | 0.67% | +1,051 |
| FIRST CAP INC | 37,000 | 50,000 | +13,000 | 1,193 | 1,908 | 0.69% | +714 |
| EHEALTH INC | 70,000 | 200,000 | +130,000 | 658 | 1,336 | 0.48% | +678 |
| DOUGLAS ELLIMAN INC | 2,000,000 | 2,300,000 | +300,000 | 3,340 | 3,956 | 1.43% | +616 |
| ABRDN ASIA PACIFIC INCOME FU | 500,000 | 500,000 | 0 | 7,360 | 7,850 | 2.83% | +490 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 200,000 | 200,000 | 0 | 2,572 | 2,868 | 1.03% | +296 |
| BANCO DE CHILE | 200,000 | 180,000 | -20,000 | 4,536 | 4,768 | 1.72% | +232 |
| HERITAGE GLOBAL INC | 650,000 | 650,000 | 0 | 1,203 | 1,417 | 0.51% | +215 |
| MERIDIAN CORPORATION | 200,000 | 200,000 | 0 | 2,742 | 2,880 | 1.04% | +138 |
| EPSILON ENERGY LTD | 240,000 | 221,625 | -18,375 | 1,490 | 1,565 | 0.56% | +74 |
| CLARIVATE PLC(CLVT) | 180,000 | 250,000 | +70,000 | 914 | 983 | 0.35% | +68 |
| TEMPLETON EMERGING MKTS INCO | 202,084 | 202,084 | 0 | 1,037 | 1,087 | 0.39% | +51 |
| BLUE RIDGE BANKSHARES INC VA | 150,000 | 150,000 | 0 | 483 | 489 | 0.18% | +6 |
| PHX MINERALS INC | 290,000 | 290,000 | 0 | 1,160 | 1,146 | 0.41% | -14 |
| FONAR CORP | 90,000 | 90,000 | 0 | 1,363 | 1,261 | 0.45% | -102 |
| AMERICAN OUTDOOR BRANDS INC | 38,000 | 38,000 | 0 | 579 | 462 | 0.17% | -117 |
| CF BANKSHARES INC | 80,000 | 86,520 | +6,520 | 2,043 | 1,907 | 0.69% | -136 |
| KASPI KZ JSC(KSPI) | 75,000 | 75,000 | 0 | 7,103 | 6,964 | 2.51% | -139 |
| C & F FINL CORP | 75,000 | 75,000 | 0 | 5,344 | 5,054 | 1.82% | -289 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,583 | 2,289 | 0.83% | -294 |
| PENNS WOODS BANCORP INC | 200,000 | 200,000 | 0 | 6,078 | 5,582 | 2.01% | -496 |
| TRINSEO PLC(TSEOQ) | 350,000 | 350,000 | 0 | 1,785 | 1,288 | 0.46% | -497 |
| BANCOLOMBIA S A | 350,000 | 260,000 | -90,000 | 11,029 | 10,452 | 3.77% | -576 |
| KEWAUNEE SCIENTIFIC CORP | 10,000 | 0 | -10,000 | 619 | 0 | — | -619 |
| NOBLE CORP PLC(NE) | 100,000 | 100,000 | 0 | 3,140 | 2,370 | 0.85% | -770 |
| WHIRLPOOL CORP(WHR) | 40,000 | 40,000 | 0 | 4,579 | 3,605 | 1.30% | -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 | 0.36% | -1,038 |
| ALPHABET INC(GOOG) | 32,000 | 32,000 | 0 | 6,058 | 4,948 | 1.78% | -1,109 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 150,000 | 30,683 | -119,317 | 1,638 | 443 | 0.16% | -1,195 |
| STRATTEC SEC CORP | 125,000 | 100,000 | -25,000 | 5,150 | 3,946 | 1.42% | -1,204 |
| TRUBRIDGE INC | 300,000 | 170,000 | -130,000 | 5,916 | 4,678 | 1.69% | -1,238 |
| MAGIC SOFTWARE ENTERPRISES L | 430,000 | 300,000 | -130,000 | 5,173 | 3,897 | 1.41% | -1,276 |
| ALPS ETF TR ALERIAN MLP | 220,000 | 170,000 | -50,000 | 10,595 | 8,830 | 3.18% | -1,765 |
| ENERGY SVCS ACQUISITION CORP | 400,000 | 327,783 | -72,217 | 5,048 | 3,098 | 1.12% | -1,950 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 48,000 | -12,000 | 5,121 | 3,132 | 1.13% | -1,989 |
| TRAVELZOO | 200,000 | 140,000 | -60,000 | 3,990 | 1,908 | 0.69% | -2,082 |
| LANTRONIX INC | 1,000,000 | 760,555 | -239,445 | 4,120 | 1,894 | 0.68% | -2,226 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,000 | 0 | -70,000 | 2,339 | 0 | — | -2,339 |
| VANECK ETF TRUST(Call) CALL | 70,000 | 0 | -70,000 | 2,374 | 0 | — | -2,374 |
| OP BANCORP | 580,000 | 560,000 | -20,000 | 9,170 | 6,731 | 2.43% | -2,439 |
| COMCAST CORP NEW(CCZ) | 80,000 | 0 | -80,000 | 3,002 | 0 | — | -3,002 |
| ENERGY TRANSFER L P(ET)(Call) | 650,000 | 500,000 | -150,000 | 12,734 | 9,295 | — | -3,438 |
| VANECK ETF TRUST(Call) CALL | 100,000 | 0 | -100,000 | 4,275 | 0 | — | -4,275 |
| DELTA AIR LINES INC DEL(DAL) | 75,000 | 0 | -75,000 | 4,538 | 0 | — | -4,537 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 130,000 | 100,000 | -30,000 | 76,190 | 55,939 | — | -20,251 |