Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Cibest SaADS | 250,000 | 230,000 | -20,000 | $11.55M | $11.95M | 7.49% | +$398.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,000 | 240,000 | 0 | $11.73M | $11.26M | 7.06% | -$463.2K |
| Abrdn Asia Pacific Income Fu | 600,000 | 600,000 | 0 | $9.55M | $9.77M | 6.13% | +$222.0K |
| StoneCo Ltd.CL A(STNE) | 400,000 | 400,000 | 0 | $6.42M | $7.56M | 4.74% | +$1.15M |
| PagSeguro Digital Ltd.CL A(PAGS) | 800,000 | 750,000 | -50,000 | $7.71M | $7.50M | 4.70% | -$212.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 75,000 | 85,000 | +10,000 | $6.37M | $6.94M | 4.35% | +$576.0K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 100,000 | +100,000 | $0 | $6.22M | 3.90% | +$6.22M |
| Alphabet Inc.CL A(GOOG) | 45,000 | 25,000 | -20,000 | $7.93M | $6.08M | 3.81% | -$1.85M |
| Banco Bradesco S AADR | 1,500,000 | 1,700,000 | +200,000 | $4.63M | $5.75M | 3.60% | +$1.11M |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 1,700,000 | 1,700,000 | 0 | $4.78M | $5.61M | 3.52% | +$833.0K |
| OP Bancorp(OPBK) | 400,000 | 400,000 | 0 | $5.20M | $5.57M | 3.49% | +$372.0K |
| Ecopetrol S.A.ADS(EC) | 550,000 | 550,000 | 0 | $4.87M | $5.07M | 3.18% | +$198.0K |
| SLB N.V.(SLB) | 70,000 | 140,000 | +70,000 | $2.37M | $4.81M | 3.02% | +$2.45M |
| Banco De ChileADS | 150,000 | 150,000 | 0 | $4.56M | $4.54M | 2.85% | -$18.0K |
| Amplify Energy Corp.(AMPY) | 800,000 | 800,000 | 0 | $2.56M | $4.20M | 2.63% | +$1.64M |
| Comstock Holding Companies, Inc.CL A(CHCI) | 113,554 | 261,292 | +147,738 | $1.15M | $3.66M | 2.30% | +$2.51M |
| Amrep Corp | 114,524 | 150,000 | +35,476 | $2.40M | $3.59M | 2.25% | +$1.19M |
| Douglas Elliman Inc.(DOUG) | 2,000,000 | 1,200,000 | -800,000 | $4.64M | $3.43M | 2.15% | -$1.21M |
| American Eagle Outfitters In | 0 | 200,000 | +200,000 | $0 | $3.42M | 2.15% | +$3.42M |
| Friedman Industries, Incorporated(FRD) | 150,000 | 150,000 | 0 | $2.48M | $3.28M | 2.06% | +$800.3K |
| Whirlpool Corporation(WHR) | 20,000 | 40,000 | +20,000 | $2.03M | $3.14M | 1.97% | +$1.12M |
| Adobe Inc.(ADBE) | 8,000 | 8,000 | 0 | $3.10M | $2.82M | 1.77% | -$273.0K |
| Magyar Bancorp, Inc.(MGYR) | 93,241 | 162,486 | +69,245 | $1.55M | $2.81M | 1.76% | +$1.25M |
| Novo Nordisk A/SADR(NVO) | 0 | 50,000 | +50,000 | $0 | $2.77M | 1.74% | +$2.77M |
| InfuSystem Holdings, Inc.(INFU) | 180,000 | 230,000 | +50,000 | $1.12M | $2.38M | 1.49% | +$1.26M |
| Bassett Furniture Inds Inc | 200,000 | 150,000 | -50,000 | $3.04M | $2.35M | 1.47% | -$694.0K |
| Legacy Education Inc.(LGCY) | 196,599 | 200,000 | +3,401 | $2.20M | $1.91M | 1.20% | -$284.0K |
| Heritage Global Inc | 920,157 | 1,100,000 | +179,843 | $2.04M | $1.83M | 1.15% | -$216.7K |
| Gulf Is Fabrication Inc | 175,047 | 250,000 | +74,953 | $1.16M | $1.75M | 1.10% | +$590.9K |
| Ultralife Corporation(ULBI) | 250,000 | 250,000 | 0 | $2.25M | $1.71M | 1.07% | -$540.0K |
| Hennessy Advisors, Inc.(HNNA) | 44,131 | 150,857 | +106,726 | $556.1K | $1.58M | 0.99% | +$1.02M |
| 1stdibs.Com, Inc.(DIBS) | 400,000 | 600,000 | +200,000 | $1.10M | $1.55M | 0.97% | +$454.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 40,000 | 40,000 | 0 | $1.91M | $1.38M | 0.86% | -$536.4K |
| Finance of America Companies Inc.(FOA) | 90,000 | 90,000 | 0 | $1.35M | $1.36M | 0.85% | +$9.0K |
| Auburn Natl Bancorp | 28,120 | 46,580 | +18,460 | $703.0K | $1.26M | 0.79% | +$559.8K |
| Templeton Emerging Markets Income Fund(TEI) | 202,084 | 202,084 | 0 | $1.21M | $1.25M | 0.79% | +$40.4K |
| Granite Point Mortgage Trust Inc.(GPMT) | 400,000 | 400,000 | 0 | $988.0K | $1.20M | 0.75% | +$212.0K |
| PayPal Holdings, Inc.(PYPL) | 32,500 | 17,000 | -15,500 | $2.42M | $1.14M | 0.72% | -$1.28M |
| Townsquare Media, Inc.CL A(TSQ) | 150,000 | 150,000 | 0 | $1.19M | $1.01M | 0.63% | -$178.5K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 41,000 | 41,000 | 0 | $937.7K | $960.6K | 0.60% | +$23.0K |
| Lantronix, Inc.(LTRX) | 200,000 | 200,000 | 0 | $574.0K | $914.0K | 0.57% | +$340.0K |
| Lifetime Brands, Inc.(LCUT) | 177,321 | 200,000 | +22,679 | $904.3K | $774.0K | 0.49% | -$130.3K |
| Hooker Furnishings Corporation(HOFT) | 58,996 | 58,996 | 0 | $624.2K | $598.8K | 0.38% | -$25.4K |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 14,000 | +14,000 | $0 | $454.3K | 0.28% | +$454.3K |
| PetMed Express, Inc.(PETS) | 120,035 | 120,035 | 0 | $398.5K | $301.3K | 0.19% | -$97.2K |
| Bv Finl Inc | 60,158 | 0 | -60,158 | $916.2K | $0 | — | -$916.2K |
| C&F Financial Corporation(CFFI) | 51,107 | 0 | -51,107 | $3.15M | $0 | — | -$3.15M |
| CF Bankshares Inc.(CFBK) | 6,520 | 0 | -6,520 | $156.3K | $0 | — | -$156.3K |
| Citizens, Inc.CL A(CIA) | 135,034 | 0 | -135,034 | $471.3K | $0 | — | -$471.3K |
| Energy Services of America Corporation(ESOA) | 99,824 | 0 | -99,824 | $992.3K | $0 | — | -$992.3K |
| First Capital, Inc.(FCAP) | 23,702 | 0 | -23,702 | $978.7K | $0 | — | -$978.7K |
| Kolibri Global Energy Inc.(KGEI) | 127,780 | 0 | -127,780 | $875.3K | $0 | — | -$875.3K |
| Leslies Inc | 687,236 | 0 | -687,236 | $288.6K | $0 | — | -$288.6K |
| Magic Software Enterprises L | 178,296 | 0 | -178,296 | $3.41M | $0 | — | -$3.41M |
| Meridian Corporation(MRBK) | 124,295 | 0 | -124,295 | $1.60M | $0 | — | -$1.60M |
| Strattec Security Corporation(STRT) | 64,526 | 0 | -64,526 | $4.01M | $0 | — | -$4.01M |
| Trubridge Inc | 10,000 | 0 | -10,000 | $234.2K | $0 | — | -$234.2K |