Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 170,000 | 240,000 | +70,000 | $8.83M | $11.73M | 7.75% | +$2.90M |
| Grupo Cibest SaADS | 0 | 250,000 | +250,000 | $0 | $11.55M | 7.63% | +$11.55M |
| Abrdn Asia Pacific Income Fu | 500,000 | 600,000 | +100,000 | $7.85M | $9.55M | 6.31% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 32,000 | 45,000 | +13,000 | $4.95M | $7.93M | 5.24% | +$2.98M |
| PagSeguro Digital Ltd.CL A(PAGS) | 800,000 | 800,000 | 0 | $6.10M | $7.71M | 5.10% | +$1.61M |
| StoneCo Ltd.CL A(STNE) | 400,000 | 400,000 | 0 | $4.19M | $6.42M | 4.24% | +$2.22M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 75,000 | 75,000 | 0 | $6.96M | $6.37M | 4.21% | -$597.0K |
| OP Bancorp(OPBK) | 560,000 | 400,000 | -160,000 | $6.73M | $5.20M | 3.43% | -$1.54M |
| Ecopetrol S.A.ADS(EC) | 300,000 | 550,000 | +250,000 | $3.13M | $4.87M | 3.22% | +$1.74M |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 1,700,000 | 1,700,000 | 0 | $4.64M | $4.78M | 3.16% | +$136.0K |
| Douglas Elliman Inc.(DOUG) | 2,300,000 | 2,000,000 | -300,000 | $3.96M | $4.64M | 3.07% | +$684.0K |
| Banco Bradesco S AADR | 750,000 | 1,500,000 | +750,000 | $1.67M | $4.63M | 3.06% | +$2.96M |
| Banco De ChileADS | 180,000 | 150,000 | -30,000 | $4.77M | $4.56M | 3.02% | -$205.2K |
| Strattec Security Corporation(STRT) | 100,000 | 64,526 | -35,474 | $3.95M | $4.01M | 2.65% | +$68.2K |
| Magic Software Enterprises L | 300,000 | 178,296 | -121,704 | $3.90M | $3.41M | 2.25% | -$488.0K |
| C&F Financial Corporation(CFFI) | 75,000 | 51,107 | -23,893 | $5.05M | $3.15M | 2.08% | -$1.90M |
| Adobe Inc.(ADBE) | 0 | 8,000 | +8,000 | $0 | $3.10M | 2.05% | +$3.10M |
| Bassett Furniture Inds Inc | 298,520 | 200,000 | -98,520 | $4.55M | $3.04M | 2.01% | -$1.51M |
| Amplify Energy Corp.(AMPY) | 0 | 800,000 | +800,000 | $0 | $2.56M | 1.69% | +$2.56M |
| Friedman Industries, Incorporated(FRD) | 104,918 | 150,000 | +45,082 | $1.56M | $2.48M | 1.64% | +$921.8K |
| PayPal Holdings, Inc.(PYPL) | 48,000 | 32,500 | -15,500 | $3.13M | $2.42M | 1.60% | -$716.6K |
| Amrep Corp | 50,000 | 114,524 | +64,524 | $1.00M | $2.40M | 1.58% | +$1.39M |
| SLB N.V.(SLB) | 0 | 70,000 | +70,000 | $0 | $2.37M | 1.56% | +$2.37M |
| Ultralife Corporation(ULBI) | 0 | 250,000 | +250,000 | $0 | $2.25M | 1.48% | +$2.25M |
| Legacy Education Inc.(LGCY) | 0 | 196,599 | +196,599 | $0 | $2.20M | 1.45% | +$2.20M |
| Heritage Global Inc | 650,000 | 920,157 | +270,157 | $1.42M | $2.04M | 1.35% | +$625.7K |
| Whirlpool Corporation(WHR) | 40,000 | 20,000 | -20,000 | $3.61M | $2.03M | 1.34% | -$1.58M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 40,000 | 40,000 | 0 | $1.86M | $1.91M | 1.26% | +$50.0K |
| Meridian Corporation(MRBK) | 200,000 | 124,295 | -75,705 | $2.88M | $1.60M | 1.06% | -$1.28M |
| Magyar Bancorp, Inc.(MGYR) | 0 | 93,241 | +93,241 | $0 | $1.55M | 1.03% | +$1.55M |
| Finance of America Companies Inc.(FOA) | 90,000 | 90,000 | 0 | $1.26M | $1.35M | 0.89% | +$85.5K |
| Templeton Emerging Markets Income Fund(TEI) | 202,084 | 202,084 | 0 | $1.09M | $1.21M | 0.80% | +$125.3K |
| Townsquare Media, Inc.CL A(TSQ) | 0 | 150,000 | +150,000 | $0 | $1.19M | 0.78% | +$1.19M |
| Gulf Is Fabrication Inc | 0 | 175,047 | +175,047 | $0 | $1.16M | 0.77% | +$1.16M |
| Comstock Holding Companies, Inc.CL A(CHCI) | 0 | 113,554 | +113,554 | $0 | $1.15M | 0.76% | +$1.15M |
| InfuSystem Holdings, Inc.(INFU) | 0 | 180,000 | +180,000 | $0 | $1.12M | 0.74% | +$1.12M |
| 1stdibs.Com, Inc.(DIBS) | 0 | 400,000 | +400,000 | $0 | $1.10M | 0.73% | +$1.10M |
| Energy Services of America Corporation(ESOA) | 327,783 | 99,824 | -227,959 | $3.10M | $992.3K | 0.66% | -$2.11M |
| Granite Point Mortgage Trust Inc.(GPMT) | 0 | 400,000 | +400,000 | $0 | $988.0K | 0.65% | +$988.0K |
| First Capital, Inc.(FCAP) | 50,000 | 23,702 | -26,298 | $1.91M | $978.7K | 0.65% | -$928.8K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 41,000 | +41,000 | $0 | $937.7K | 0.62% | +$937.7K |
| Bv Finl Inc | 150,000 | 60,158 | -89,842 | $2.29M | $916.2K | 0.61% | -$1.37M |
| Lifetime Brands, Inc.(LCUT) | 0 | 177,321 | +177,321 | $0 | $904.3K | 0.60% | +$904.3K |
| Kolibri Global Energy Inc.(KGEI) | 500,000 | 127,780 | -372,220 | $4.20M | $875.3K | 0.58% | -$3.32M |
| Auburn Natl Bancorp | 0 | 28,120 | +28,120 | $0 | $703.0K | 0.46% | +$703.0K |
| Hooker Furnishings Corporation(HOFT) | 0 | 58,996 | +58,996 | $0 | $624.2K | 0.41% | +$624.2K |
| Lantronix, Inc.(LTRX) | 760,555 | 200,000 | -560,555 | $1.89M | $574.0K | 0.38% | -$1.32M |
| Hennessy Advisors, Inc.(HNNA) | 0 | 44,131 | +44,131 | $0 | $556.1K | 0.37% | +$556.1K |
| Citizens, Inc.CL A(CIA) | 700,000 | 135,034 | -564,966 | $3.19M | $471.3K | 0.31% | -$2.71M |
| PetMed Express, Inc.(PETS) | 0 | 120,035 | +120,035 | $0 | $398.5K | 0.26% | +$398.5K |
| Leslies Inc | 0 | 687,236 | +687,236 | $0 | $288.6K | 0.19% | +$288.6K |
| Trubridge Inc | 170,000 | 10,000 | -160,000 | $4.68M | $234.2K | 0.15% | -$4.44M |
| CF Bankshares Inc.(CFBK) | 86,520 | 6,520 | -80,000 | $1.91M | $156.3K | 0.10% | -$1.75M |
| American Outdoor Brands, Inc.(AOUT) | 38,000 | 0 | -38,000 | $462.1K | $0 | — | -$462.1K |
| Bancolombia S AADR | 260,000 | 0 | -260,000 | $10.45M | $0 | — | -$10.45M |
| Blue Ridge Bankshares Inc Va | 150,000 | 0 | -150,000 | $489.0K | $0 | — | -$489.0K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 30,683 | 0 | -30,683 | $442.8K | $0 | — | -$442.8K |
| Clarivate Plc(CLVT) | 250,000 | 0 | -250,000 | $982.5K | $0 | — | -$982.5K |
| eHealth, Inc.(EHTH) | 200,000 | 0 | -200,000 | $1.34M | $0 | — | -$1.34M |
| Epsilon Energy Ltd.(EPSN) | 221,625 | 0 | -221,625 | $1.56M | $0 | — | -$1.56M |
| Motorcar Parts of America, Inc.(MPAA) | 150,000 | 0 | -150,000 | $1.43M | $0 | — | -$1.43M |
| Noble Corporation plcORD SHS A(NE) | 100,000 | 0 | -100,000 | $2.37M | $0 | — | -$2.37M |
| Penns Woods Bancorp Inc | 200,000 | 0 | -200,000 | $5.58M | $0 | — | -$5.58M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 200,000 | 0 | -200,000 | $2.87M | $0 | — | -$2.87M |
| Phx Minerals IncCL A | 290,000 | 0 | -290,000 | $1.15M | $0 | — | -$1.15M |
| Seadrill Limited(SDRL) | 60,000 | 0 | -60,000 | $1.50M | $0 | — | -$1.50M |
| Travelzoo(TZOO) | 140,000 | 0 | -140,000 | $1.91M | $0 | — | -$1.91M |
| Trinseo PLCSHS(TSEOQ) | 350,000 | 0 | -350,000 | $1.29M | $0 | — | -$1.29M |