Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO CIBEST SA | 0 | 250,000 | +250,000 | 0 | 11,548 | 7.63% | +11,548 |
| ADOBE INC(ADBE) | 0 | 8,000 | +8,000 | 0 | 3,095 | 2.05% | +3,095 |
| ALPHABET INC(GOOG) | 32,000 | 45,000 | +13,000 | 4,948 | 7,930 | 5.24% | +2,982 |
| BANCO BRADESCO S A | 750,000 | 1,500,000 | +750,000 | 1,673 | 4,635 | 3.06% | +2,963 |
| ALPS ETF TR ALERIAN MLP | 170,000 | 240,000 | +70,000 | 8,830 | 11,726 | 7.75% | +2,897 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 800,000 | +800,000 | 0 | 2,560 | 1.69% | +2,560 |
| SCHLUMBERGER LTD(SLB) | 0 | 70,000 | +70,000 | 0 | 2,366 | 1.56% | +2,366 |
| ULTRALIFE CORP(ULBI) | 0 | 250,000 | +250,000 | 0 | 2,245 | 1.48% | +2,245 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 4,192 | 6,416 | 4.24% | +2,224 |
| LEGACY ED INC(LGCY) | 0 | 196,599 | +196,599 | 0 | 2,198 | 1.45% | +2,198 |
| ECOPETROL S A(EC) | 300,000 | 550,000 | +250,000 | 3,132 | 4,868 | 3.22% | +1,736 |
| ABRDN ASIA PACIFIC INCOME FU | 500,000 | 600,000 | +100,000 | 7,850 | 9,552 | 6.31% | +1,702 |
| PAGSEGURO DIGITAL LTD(PAGS) | 800,000 | 800,000 | 0 | 6,104 | 7,712 | 5.10% | +1,608 |
| MAGYAR BANCORP INC(MGYR) | 0 | 93,241 | +93,241 | 0 | 1,554 | 1.03% | +1,554 |
| AMREP CORP | 50,000 | 114,524 | +64,524 | 1,003 | 2,397 | 1.58% | +1,394 |
| TOWNSQUARE MEDIA INC(TSQ) | 0 | 150,000 | +150,000 | 0 | 1,187 | 0.78% | +1,187 |
| GULF IS FABRICATION INC | 0 | 175,047 | +175,047 | 0 | 1,164 | 0.77% | +1,164 |
| COMSTOCK HLDG COS INC(CHCI) | 0 | 113,554 | +113,554 | 0 | 1,146 | 0.76% | +1,146 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 180,000 | +180,000 | 0 | 1,123 | 0.74% | +1,123 |
| 1STDIBS COM INC(DIBS) | 0 | 400,000 | +400,000 | 0 | 1,100 | 0.73% | +1,100 |
| GRANITE PT MTG TR INC(GPMT) | 0 | 400,000 | +400,000 | 0 | 988 | 0.65% | +988 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 41,000 | +41,000 | 0 | 938 | 0.62% | +938 |
| FRIEDMAN INDS INC(FRD) | 104,918 | 150,000 | +45,082 | 1,562 | 2,484 | 1.64% | +922 |
| LIFETIME BRANDS INC(LCUT) | 0 | 177,321 | +177,321 | 0 | 904 | 0.60% | +904 |
| AUBURN NATL BANCORP | 0 | 28,120 | +28,120 | 0 | 703 | 0.46% | +703 |
| DOUGLAS ELLIMAN INC(DOUG) | 2,300,000 | 2,000,000 | -300,000 | 3,956 | 4,640 | 3.07% | +684 |
| HERITAGE GLOBAL INC | 650,000 | 920,157 | +270,157 | 1,417 | 2,043 | 1.35% | +626 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 58,996 | +58,996 | 0 | 624 | 0.41% | +624 |
| HENNESSY ADVISORS INC(HNNA) | 0 | 44,131 | +44,131 | 0 | 556 | 0.37% | +556 |
| PETMED EXPRESS INC(PETS) | 0 | 120,035 | +120,035 | 0 | 399 | 0.26% | +399 |
| LESLIES INC | 0 | 687,236 | +687,236 | 0 | 289 | 0.19% | +289 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 4,641 | 4,777 | 3.16% | +136 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 202,084 | 202,084 | 0 | 1,087 | 1,213 | 0.80% | +125 |
| FONAR CORP(FOA) | 90,000 | 90,000 | 0 | 1,261 | 1,346 | 0.89% | +86 |
| STRATTEC SEC CORP(STRT) | 100,000 | 64,526 | -35,474 | 3,946 | 4,014 | 2.65% | +68 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,862 | 1,912 | 1.26% | +50 |
| BANCO DE CHILE | 180,000 | 150,000 | -30,000 | 4,768 | 4,563 | 3.02% | -205 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 30,683 | 0 | -30,683 | 443 | 0 | — | -443 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 38,000 | 0 | -38,000 | 462 | 0 | — | -462 |
| MAGIC SOFTWARE ENTERPRISES L | 300,000 | 178,296 | -121,704 | 3,897 | 3,409 | 2.25% | -488 |
| BLUE RIDGE BANKSHARES INC VA | 150,000 | 0 | -150,000 | 489 | 0 | — | -489 |
| KASPI KZ JSC(KSPI) | 75,000 | 75,000 | 0 | 6,964 | 6,367 | 4.21% | -597 |
| PAYPAL HLDGS INC(PYPL) | 48,000 | 32,500 | -15,500 | 3,132 | 2,415 | 1.60% | -717 |
| FIRST CAP INC(FCAP) | 50,000 | 23,702 | -26,298 | 1,908 | 979 | 0.65% | -929 |
| CLARIVATE PLC(CLVT) | 250,000 | 0 | -250,000 | 983 | 0 | — | -982 |
| PHX MINERALS INC | 290,000 | 0 | -290,000 | 1,146 | 0 | — | -1,145 |
| MERIDIAN CORPORATION(MRBK) | 200,000 | 124,295 | -75,705 | 2,880 | 1,602 | 1.06% | -1,278 |
| TRINSEO PLC(TSEOQ) | 350,000 | 0 | -350,000 | 1,288 | 0 | — | -1,288 |
| LANTRONIX INC(LTRX) | 760,555 | 200,000 | -560,555 | 1,894 | 574 | 0.38% | -1,320 |
| EHEALTH INC(EHTH) | 200,000 | 0 | -200,000 | 1,336 | 0 | — | -1,336 |
| BV FINL INC | 150,000 | 60,158 | -89,842 | 2,289 | 916 | 0.61% | -1,373 |
| MOTORCAR PTS AMER INC(MPAA) | 150,000 | 0 | -150,000 | 1,425 | 0 | — | -1,425 |
| SEADRILL LTD(SDRL) | 60,000 | 0 | -60,000 | 1,500 | 0 | — | -1,500 |
| BASSETT FURNITURE INDS INC | 298,520 | 200,000 | -98,520 | 4,552 | 3,040 | 2.01% | -1,512 |
| OP BANCORP(OPBK) | 560,000 | 400,000 | -160,000 | 6,731 | 5,196 | 3.43% | -1,535 |
| EPSILON ENERGY LTD(EPSN) | 221,625 | 0 | -221,625 | 1,565 | 0 | — | -1,565 |
| WHIRLPOOL CORP(WHR) | 40,000 | 20,000 | -20,000 | 3,605 | 2,028 | 1.34% | -1,577 |
| CF BANKSHARES INC(CFBK) | 86,520 | 6,520 | -80,000 | 1,907 | 156 | 0.10% | -1,751 |
| C & F FINL CORP(CFFI) | 75,000 | 51,107 | -23,893 | 5,054 | 3,155 | 2.08% | -1,899 |
| TRAVELZOO(TZOO) | 140,000 | 0 | -140,000 | 1,908 | 0 | — | -1,908 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 327,783 | 99,824 | -227,959 | 3,098 | 992 | 0.66% | -2,105 |
| NOBLE CORP PLC(NE) | 100,000 | 0 | -100,000 | 2,370 | 0 | — | -2,370 |
| CITIZENS INC(CIA) | 700,000 | 135,034 | -564,966 | 3,185 | 471 | 0.31% | -2,714 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 200,000 | 0 | -200,000 | 2,868 | 0 | — | -2,868 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 500,000 | 127,780 | -372,220 | 4,195 | 875 | 0.58% | -3,320 |
| TRUBRIDGE INC | 170,000 | 10,000 | -160,000 | 4,678 | 234 | 0.15% | -4,444 |
| PENNS WOODS BANCORP INC | 200,000 | 0 | -200,000 | 5,582 | 0 | — | -5,582 |
| BANCOLOMBIA S A | 260,000 | 0 | -260,000 | 10,452 | 0 | — | -10,452 |