Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Cibest SaADS | 230,000 | 180,000 | -50,000 | $11.95M | $11.45M | 6.70% | -$496.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,000 | 240,000 | 0 | $11.26M | $11.28M | 6.60% | +$21.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 750,000 | 900,000 | +150,000 | $7.50M | $8.68M | 5.08% | +$1.18M |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 1,700,000 | 1,700,000 | 0 | $5.61M | $6.88M | 4.03% | +$1.27M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 85,000 | 85,000 | 0 | $6.94M | $6.64M | 3.89% | -$301.8K |
| Abrdn Asia Pacific Income Fu | 600,000 | 400,000 | -200,000 | $9.77M | $6.14M | 3.59% | -$3.64M |
| StoneCo Ltd.CL A(STNE) | 400,000 | 400,000 | 0 | $7.56M | $5.92M | 3.46% | -$1.65M |
| Amplify Energy Corp.(AMPY) | 800,000 | 1,250,000 | +450,000 | $4.20M | $5.71M | 3.34% | +$1.51M |
| Banco Bradesco S AADR | 1,700,000 | 1,700,000 | 0 | $5.75M | $5.66M | 3.31% | -$85.0K |
| OP Bancorp(OPBK) | 400,000 | 400,000 | 0 | $5.57M | $5.65M | 3.31% | +$80.0K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 600,000 | +600,000 | $0 | $5.56M | 3.26% | +$5.56M |
| Ecopetrol S.A.ADS(EC) | 550,000 | 550,000 | 0 | $5.07M | $5.51M | 3.23% | +$445.5K |
| SLB N.V.(SLB) | 140,000 | 140,000 | 0 | $4.81M | $5.37M | 3.14% | +$561.4K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 320,000 | +320,000 | $0 | $5.27M | 3.09% | +$5.27M |
| New Mountain Finance Corporation(NMFC) | 0 | 550,000 | +550,000 | $0 | $5.07M | 2.96% | +$5.07M |
| American Eagle Outfitters In | 200,000 | 180,000 | -20,000 | $3.42M | $4.75M | 2.78% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 25,000 | 15,000 | -10,000 | $6.08M | $4.70M | 2.75% | -$1.38M |
| Comstock Holding Companies, Inc.CL A(CHCI) | 261,292 | 350,000 | +88,708 | $3.66M | $4.07M | 2.38% | +$406.3K |
| Gulf Is Fabrication Inc | 250,000 | 320,884 | +70,884 | $1.75M | $3.84M | 2.25% | +$2.09M |
| Banco De ChileADS | 150,000 | 100,000 | -50,000 | $4.54M | $3.80M | 2.22% | -$745.0K |
| Magyar Bancorp, Inc.(MGYR) | 162,486 | 200,000 | +37,514 | $2.81M | $3.46M | 2.02% | +$649.9K |
| Friedman Industries, Incorporated(FRD) | 150,000 | 150,000 | 0 | $3.28M | $3.07M | 1.80% | -$210.8K |
| Whirlpool Corporation(WHR) | 40,000 | 40,000 | 0 | $3.14M | $2.89M | 1.69% | -$258.4K |
| Douglas Elliman Inc.(DOUG) | 1,200,000 | 1,200,000 | 0 | $3.43M | $2.84M | 1.66% | -$588.0K |
| Amrep Corp | 150,000 | 150,000 | 0 | $3.59M | $2.82M | 1.65% | -$768.0K |
| Adobe Inc.(ADBE) | 8,000 | 8,000 | 0 | $2.82M | $2.80M | 1.64% | -$22.1K |
| Novo Nordisk A/SADR(NVO) | 50,000 | 50,000 | 0 | $2.77M | $2.54M | 1.49% | -$230.5K |
| Bassett Furniture Inds Inc | 150,000 | 150,000 | 0 | $2.35M | $2.51M | 1.47% | +$168.0K |
| 1stdibs.Com, Inc.(DIBS) | 600,000 | 400,000 | -200,000 | $1.55M | $2.40M | 1.40% | +$842.0K |
| InfuSystem Holdings, Inc.(INFU) | 230,000 | 230,000 | 0 | $2.38M | $2.06M | 1.21% | -$319.7K |
| Legacy Education Inc.(LGCY) | 200,000 | 200,000 | 0 | $1.91M | $2.04M | 1.19% | +$124.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 40,000 | 40,000 | 0 | $1.38M | $1.95M | 1.14% | +$570.4K |
| Finance of America Companies Inc.(FOA) | 90,000 | 90,000 | 0 | $1.36M | $1.67M | 0.98% | +$315.0K |
| Hennessy Advisors, Inc.(HNNA) | 150,857 | 160,000 | +9,143 | $1.58M | $1.54M | 0.90% | -$40.5K |
| Ncs Multistage Hldgs Inc | 0 | 37,020 | +37,020 | $0 | $1.46M | 0.86% | +$1.46M |
| Ultralife Corporation(ULBI) | 250,000 | 250,000 | 0 | $1.71M | $1.43M | 0.84% | -$275.0K |
| Heritage Global Inc | 1,100,000 | 1,100,000 | 0 | $1.83M | $1.36M | 0.80% | -$462.0K |
| Auburn Natl Bancorp | 46,580 | 50,000 | +3,420 | $1.26M | $1.35M | 0.79% | +$84.7K |
| i-80 Gold Corp.(IAUX) | 0 | 900,000 | +900,000 | $0 | $1.31M | 0.77% | +$1.31M |
| Perma-Pipe International Holdings, Inc.(PPIH) | 41,000 | 41,000 | 0 | $960.6K | $1.24M | 0.73% | +$284.1K |
| Lantronix, Inc.(LTRX) | 200,000 | 200,000 | 0 | $914.0K | $1.17M | 0.69% | +$258.0K |
| Granite Point Mortgage Trust Inc.(GPMT) | 400,000 | 400,000 | 0 | $1.20M | $960.0K | 0.56% | -$240.0K |
| Smart Sand, Inc.(SND) | 0 | 220,000 | +220,000 | $0 | $880.0K | 0.52% | +$880.0K |
| Alto Ingredients Inc | 0 | 300,000 | +300,000 | $0 | $864.0K | 0.51% | +$864.0K |
| Malibu Boats, Inc.CL A(MBUU) | 14,000 | 30,000 | +16,000 | $454.3K | $846.3K | 0.50% | +$392.0K |
| Lifetime Brands, Inc.(LCUT) | 200,000 | 200,000 | 0 | $774.0K | $790.0K | 0.46% | +$16.0K |
| Hooker Furnishings Corporation(HOFT) | 58,996 | 58,996 | 0 | $598.8K | $666.1K | 0.39% | +$67.3K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 100,000 | 0 | -100,000 | $6.22M | $0 | — | -$6.22M |
| PayPal Holdings, Inc.(PYPL) | 17,000 | 0 | -17,000 | $1.14M | $0 | — | -$1.14M |
| PetMed Express, Inc.(PETS) | 120,035 | 0 | -120,035 | $301.3K | $0 | — | -$301.3K |
| Templeton Emerging Markets Income Fund(TEI) | 202,084 | 0 | -202,084 | $1.25M | $0 | — | -$1.25M |
| Townsquare Media, Inc.CL A(TSQ) | 150,000 | 0 | -150,000 | $1.01M | $0 | — | -$1.01M |