| SST JOE COMPANYJOE |
| 24.11% | 28.27% | $33.7M | 809,094 | $34.8M | 901,654 | -92,560-10.27% | Reduce |
| UUNITED STS BRENT OIL FD LPBNO |
| 24.1% | 28.05% | $33.7M | 1.3M | $34.6M | 1.2M | +43,620+3.57% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 16.48% | 19.41% | $23.0M | 353,770 | $23.9M | 353,770 | 00.00% | Unchanged |
| TTIDEWATER INC NEWTDW |
| 10.26% | 9.57% | $14.3M | 325,000 | $11.8M | 320,000 | +5,000+1.56% | Add |
| BBARRICK MNG CORPGOLD |
| 5.66% | — | $7.9M | 228,000 | $0 | 0 | +228,000 | New Buy |
 LEE ENTERPRISES INCLEE |
| 3.15% | 5.33% | $4.4M | 353,721 | $6.6M | 353,721 | 00.00% | Unchanged |
| AANGLOGOLD ASHANTI LIMITEDAU3EUR |
| 3.09% | — | $4.3M | 180,005 | $0 | 0 | +180,005 | New Buy |
| TTOWNSQUARE MEDIA INC CL ATSQ |
| 2.41% | 1.93% | $3.4M | 420,000 | $2.4M | 328,203 | +91,797+27.97% | Add |
| FFRANKLIN COVEY CO COMFC |
| 1.85% | — | $2.6M | 67,194 | $0 | 0 | +67,194 | New Buy |
| PPOLISHED COM INC |
| 1.83% | 2.23% | $2.6M | 4.9M | $2.8M | 4.8M | +150,000+3.15% | Add |
| SSURGEPAYS INCSURG |
| 1.54% | 3.14% | $2.2M | 480,000 | $3.9M | 590,000 | -110,000-18.64% | Reduce |
| DDELEK US HLDGS INC NEWDK |
| 1.42% | — | $2.0M | 86,200 | $0 | 0 | +86,200 | New Buy |
| UUNIVERSAL STAINLESS |
| 1.34% | 0.79% | $1.9M | 200,000 | $976,389 | 136,177 | +63,823+46.87% | Add |
| AASTRONICS CORP |
| 1.22% | — | $1.7M | 128,000 | $0 | 0 | +128,000 | New Buy |
| TTRIUMPH GROUP INC NEW COM |
| 0.58% | — | $811,300 | 70,000 | $0 | 0 | +70,000 | New Buy |
| MMARKETWISE INC |
| 0.49% | 0.7% | $680,537 | 367,858 | $858,204 | 510,836 | -142,978-27.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | — | $366,000 | 2,000 | $0 | 0 | +2,000 | New Buy |
| IISHARES SILVER TRSLV |
| 0.2% | — | $273,534 | 14,014 | $0 | 0 | +14,014 | New Buy |
| TTEUCRIUM COMMODITY TR |
| 0.01% | 0.02% | $11,095 | 1,585 | $24,000 | 3,000 | -1,415-47.17% | Reduce |
| UUNITED STS OIL FD LPUSO |
| <0.01% | — | $3,300 | 50 | $0 | 0 | +50 | New Buy |
