Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMSTOCK INC(LODE) | 1,106,421 | 1,868,323 | +761,902 | 3,375 | 7,772 | 8.93% | +4,398 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 250,492 | +250,492 | 0 | 3,482 | 4.00% | +3,482 |
| SHIMMICK CORPORATION(SHIM) | 0 | 726,936 | +726,936 | 0 | 3,322 | 3.82% | +3,322 |
| TECOGEN INC NEW(TGEN) | 0 | 388,660 | +388,660 | 0 | 2,029 | 2.33% | +2,029 |
| NIOCORP DEVS LTD(NB) | 0 | 410,000 | +410,000 | 0 | 1,976 | 2.27% | +1,976 |
| RAMACO RES INC(METC) | 0 | 138,000 | +138,000 | 0 | 1,826 | 2.10% | +1,826 |
| HIGHLAND OPPS & INCOME FD | 0 | 124,725 | +124,725 | 0 | 889 | 1.02% | +889 |
| ONITY GROUP INC(ONIT) | 0 | 21,000 | +21,000 | 0 | 835 | 0.96% | +835 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 55,056 | +55,056 | 0 | 248 | 0.28% | +248 |
| KOSMOS ENERGY LTD(KOS) | 719,800 | 963,678 | +243,878 | 2,001 | 2,033 | 2.34% | +32 |
| U HAUL HOLDING COMPANY | 46,500 | 36,067 | -10,433 | 2,077 | 2,081 | 2.39% | +4 |
| UNITED STATES ANTIMONY CORP(UAMY) | 900 | 0 | -900 | 8 | 0 | — | -8 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 195,040 | 153,917 | -41,123 | 4,000 | 3,974 | 4.57% | -26 |
| ARCHER AVIATION INC(ACHR) | 192,793 | 192,793 | 0 | 997 | 912 | 1.05% | -85 |
| HELPORT AI LTD(HPAI) | 1,304,362 | 994,071 | -310,291 | 143 | 33 | 0.04% | -111 |
| MAGNERA CORP(MAGN) | 299,627 | 224,872 | -74,755 | 2,849 | 2,642 | 3.04% | -207 |
| GRANITE PT MTG TR INC(GPMT) | 2,239,309 | 1,739,211 | -500,098 | 3,247 | 2,609 | 3.00% | -638 |
| SUNRISE RLTY TR INC(SUNS) | 438,816 | 339,355 | -99,461 | 3,366 | 2,681 | 3.08% | -685 |
| SYNERGY CHC CORP(SNYR) | 550,000 | 0 | -550,000 | 710 | 0 | — | -709 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 580,000 | 270,275 | -309,725 | 3,979 | 3,243 | 3.73% | -735 |
| NATIONAL CINEMEDIA INC(NCMI) | 318,000 | 0 | -318,000 | 970 | 0 | — | -970 |
| CLAROS MTG TR INC(CMTG) | 1,700,084 | 1,301,212 | -398,872 | 4,046 | 3,058 | 3.51% | -988 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 110,353 | 100,458 | -9,895 | 3,931 | 2,763 | 3.17% | -1,168 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 100,028 | 65,232 | -34,796 | 3,947 | 2,307 | 2.65% | -1,640 |
| AEHR TEST SYS(AEHR) | 51,560 | 0 | -51,560 | 1,912 | 0 | — | -1,912 |
| CADIZ INC(CDZI) | 505,956 | 0 | -505,956 | 2,484 | 0 | — | -2,484 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 101,856 | 52,967 | -48,889 | 6,873 | 3,711 | 4.26% | -3,162 |
| ANTERIX INC(ATEX) | 87,500 | 0 | -87,500 | 3,342 | 0 | — | -3,342 |
| TPG RE FIN TR INC(TRTX) | 2,701,749 | 2,067,333 | -634,416 | 21,101 | 17,304 | 19.88% | -3,797 |
| WALKER & DUNLOP INC(WD) | 113,000 | 16,619 | -96,381 | 5,015 | 909 | 1.04% | -4,106 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 2,278,700 | 1,769,370 | -509,330 | 19,346 | 14,403 | 16.55% | -4,943 |
| DAVE INC(DAVE) | 34,225 | 0 | -34,225 | 5,958 | 0 | — | -5,958 |