Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,000 | 240,000 | 0 | $11.28M | $12.63M | 7.74% | +$1.35M |
| Ecopetrol S.A.ADS(EC) | 550,000 | 550,000 | 0 | $5.51M | $8.24M | 5.05% | +$2.73M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 85,000 | 110,000 | +25,000 | $6.64M | $8.15M | 4.99% | +$1.51M |
| Amplify Energy Corp.(AMPY) | 1,250,000 | 1,250,000 | 0 | $5.71M | $7.80M | 4.78% | +$2.09M |
| PagSeguro Digital Ltd.CL A(PAGS) | 900,000 | 750,000 | -150,000 | $8.68M | $7.51M | 4.60% | -$1.16M |
| SM Energy Company(SM) | 0 | 240,000 | +240,000 | $0 | $7.48M | 4.59% | +$7.48M |
| Comstock Holding Companies, Inc.CL A(CHCI) | 350,000 | 350,000 | 0 | $4.07M | $6.63M | 4.06% | +$2.56M |
| Banco Bradesco S AADR | 1,700,000 | 1,700,000 | 0 | $5.66M | $6.21M | 3.80% | +$544.0K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 1,700,000 | 1,400,000 | -300,000 | $6.88M | $6.16M | 3.77% | -$725.0K |
| EOG Resources, Inc.(EOG) | 0 | 40,000 | +40,000 | $0 | $5.78M | 3.54% | +$5.78M |
| StoneCo Ltd.CL A(STNE) | 400,000 | 400,000 | 0 | $5.92M | $5.65M | 3.46% | -$268.0K |
| OP Bancorp(OPBK) | 400,000 | 400,000 | 0 | $5.65M | $5.32M | 3.26% | -$328.0K |
| Ncs Multistage Hldgs Inc | 37,020 | 80,000 | +42,980 | $1.46M | $4.95M | 3.03% | +$3.49M |
| SLB N.V.(SLB) | 140,000 | 95,000 | -45,000 | $5.37M | $4.88M | 2.99% | -$491.1K |
| Amrep Corp | 150,000 | 160,000 | +10,000 | $2.82M | $4.50M | 2.76% | +$1.68M |
| Legacy Education Inc.(LGCY) | 200,000 | 350,000 | +150,000 | $2.04M | $4.38M | 2.69% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,000 | 0 | $4.70M | $4.31M | 2.64% | -$381.6K |
| Adobe Inc.(ADBE) | 8,000 | 16,000 | +8,000 | $2.80M | $3.89M | 2.38% | +$1.09M |
| Teleflex Incorporated(TFX) | 0 | 32,000 | +32,000 | $0 | $3.83M | 2.35% | +$3.83M |
| Magyar Bancorp, Inc.(MGYR) | 200,000 | 200,000 | 0 | $3.46M | $3.46M | 2.12% | +$6.0K |
| Ring Energy, Inc.(REI) | 0 | 2,000,000 | +2,000,000 | $0 | $3.06M | 1.87% | +$3.06M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 40,000 | 40,000 | 0 | $1.95M | $3.02M | 1.85% | +$1.07M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 200,000 | +200,000 | $0 | $2.70M | 1.65% | +$2.70M |
| Whirlpool Corporation(WHR) | 40,000 | 50,000 | +10,000 | $2.89M | $2.70M | 1.65% | -$189.6K |
| Friedman Industries, Incorporated(FRD) | 150,000 | 150,000 | 0 | $3.07M | $2.66M | 1.63% | -$415.5K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 24,000 | +24,000 | $0 | $2.66M | 1.63% | +$2.66M |
| American Eagle Outfitters In | 180,000 | 140,000 | -40,000 | $4.75M | $2.34M | 1.43% | -$2.41M |
| Smart Sand, Inc.(SND) | 220,000 | 440,000 | +220,000 | $880.0K | $2.25M | 1.38% | +$1.37M |
| InfuSystem Holdings, Inc.(INFU) | 230,000 | 230,000 | 0 | $2.06M | $2.12M | 1.30% | +$59.8K |
| Bassett Furniture Inds Inc | 150,000 | 150,000 | 0 | $2.51M | $2.12M | 1.30% | -$391.5K |
| Hennessy Advisors, Inc.(HNNA) | 160,000 | 200,000 | +40,000 | $1.54M | $1.95M | 1.19% | +$414.0K |
| Ultralife Corporation(ULBI) | 250,000 | 250,000 | 0 | $1.43M | $1.63M | 1.00% | +$200.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 34,000 | +34,000 | $0 | $1.54M | 0.94% | +$1.54M |
| Heritage Global Inc | 1,100,000 | 1,100,000 | 0 | $1.36M | $1.50M | 0.92% | +$132.0K |
| Pinterest, Inc.CL A(PINS) | 0 | 80,000 | +80,000 | $0 | $1.47M | 0.90% | +$1.47M |
| Perma-Pipe International Holdings, Inc.(PPIH) | 41,000 | 41,000 | 0 | $1.24M | $1.22M | 0.75% | -$22.6K |
| Auburn Natl Bancorp | 50,000 | 50,000 | 0 | $1.35M | $1.19M | 0.73% | -$154.3K |
| Lifetime Brands, Inc.(LCUT) | 200,000 | 200,000 | 0 | $790.0K | $1.15M | 0.70% | +$358.0K |
| Alto Ingredients Inc | 300,000 | 235,000 | -65,000 | $864.0K | $1.14M | 0.70% | +$273.4K |
| 1stdibs.Com, Inc.(DIBS) | 400,000 | 180,000 | -220,000 | $2.40M | $990.0K | 0.61% | -$1.41M |
| Hooker Furnishings Corporation(HOFT) | 58,996 | 58,996 | 0 | $666.1K | $759.9K | 0.47% | +$93.8K |
| Douglas Elliman Inc.(DOUG) | 1,200,000 | 452,066 | -747,934 | $2.84M | $741.4K | 0.45% | -$2.10M |
| Granite Point Mortgage Trust Inc.(GPMT) | 400,000 | 366,274 | -33,726 | $960.0K | $531.1K | 0.33% | -$428.9K |
| Abrdn Asia Pacific Income Fu | 400,000 | 0 | -400,000 | $6.14M | $0 | — | -$6.14M |
| Banco De ChileADS | 100,000 | 0 | -100,000 | $3.80M | $0 | — | -$3.80M |
| Finance of America Companies Inc.(FOA) | 90,000 | 0 | -90,000 | $1.67M | $0 | — | -$1.67M |
| Grupo Cibest SaADS | 180,000 | 0 | -180,000 | $11.45M | $0 | — | -$11.45M |
| Gulf Is Fabrication Inc | 320,884 | 0 | -320,884 | $3.84M | $0 | — | -$3.84M |
| i-80 Gold Corp.(IAUX) | 900,000 | 0 | -900,000 | $1.31M | $0 | — | -$1.31M |
| Lantronix, Inc.(LTRX) | 200,000 | 0 | -200,000 | $1.17M | $0 | — | -$1.17M |
| Malibu Boats, Inc.CL A(MBUU) | 30,000 | 0 | -30,000 | $846.3K | $0 | — | -$846.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 320,000 | 0 | -320,000 | $5.27M | $0 | — | -$5.27M |
| New Mountain Finance Corporation(NMFC) | 550,000 | 0 | -550,000 | $5.07M | $0 | — | -$5.07M |
| Novo Nordisk A/SADR(NVO) | 50,000 | 0 | -50,000 | $2.54M | $0 | — | -$2.54M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 600,000 | 0 | -600,000 | $5.56M | $0 | — | -$5.56M |