 AGNICO EAGLE MINES LTDAEM |
| 4.69% | 7.76% | $18.0M | 116,334 | $24.1M | 118,598 | -2,264-1.91% | Reduce |
 METLIFE INC COMMET |
| 3.77% | 4.01% | $14.5M | 171,535 | $12.4M | 175,759 | -4,224-2.40% | Reduce |
 CTO RLTY GROWTH INC NEW COMCTO |
| 3.64% | 3.93% | $14.0M | 651,274 | $12.2M | 659,370 | -8,096-1.23% | Reduce |
 TIMBERLAND BANCORP INC COMTSBK |
| 3.32% | 3.7% | $12.8M | 285,258 | $11.5M | 291,202 | -5,944-2.04% | Reduce |
| EEXCHANGE BK SANTA ROSA CALIFEXSR |
| 3.21% | 3.56% | $12.4M | 74,934 | $11.0M | 75,781 | -847-1.12% | Reduce |
 PARKE BANCORP INC COMPKBK |
| 2.71% | 2.91% | $10.4M | 314,126 | $9.0M | 317,426 | -3,300-1.04% | Reduce |
| SSB FINL GROUP INC COMSBFG |
| 2.55% | 2.64% | $9.8M | 387,852 | $8.2M | 390,137 | -2,285-0.59% | Reduce |
 FIRST BUSINESS FINL SVCS INC W COMFBIZ |
| 2.53% | 2.69% | $9.8M | 154,346 | $8.3M | 154,590 | -244-0.16% | Reduce |
 SHELL PLCSHEL |
| 2.2% | 3.32% | $8.5M | 109,361 | $10.3M | 110,701 | -1,340-1.21% | Reduce |
 BUNGE GLOBAL SABG |
| 2.16% | 3.26% | $8.3M | 77,792 | $10.1M | 79,360 | -1,568-1.98% | Reduce |
 Sirius XM Holdings IncFWONK |
| 2.1% | — | $8.1M | 7.0M | $0 | 0 | +7.0M | New Buy |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 2.05% | 2.93% | $7.9M | 267,547 | $9.1M | 267,315 | +232+0.09% | Add |
| BBENCHMARK BANKSHARESBMBN |
| 1.93% | 2.02% | $7.4M | 179,382 | $6.3M | 173,082 | +6,300+3.64% | Add |
 VIATRIS INCVTRS |
| 1.85% | 1.99% | $7.1M | 448,363 | $6.2M | 456,272 | -7,909-1.73% | Reduce |
| PProgress Software CorpPRGS |
| 1.84% | — | $7.1M | 7.4M | $0 | 0 | +7.4M | New Buy |
 MERCK & CO INCMRK |
| 1.84% | 2.27% | $7.1M | 55,048 | $7.0M | 58,396 | -3,348-5.73% | Reduce |
| PPPL CAPITAL FUNDING, INC. |
| 1.79% | — | $6.9M | 6.1M | $0 | 0 | +6.1M | New Buy |
| CCHIRON REAL ESTATE INC COM NEWXRN |
| 1.76% | 1.84% | $6.8M | 180,161 | $5.7M | 172,211 | +7,950+4.62% | Add |
| IINNOVIVA INCINVA |
| 1.73% | — | $6.6M | 6.2M | $0 | 0 | +6.2M | New Buy |
| EENERGY TRANSFER L PET |
| 1.72% | 2.35% | $6.6M | 345,960 | $7.3M | 377,198 | -31,238-8.28% | Reduce |
| BBANK OF BOTETOURT BUCHANAN VA COMBORT |
| 1.69% | 1.86% | $6.5M | 122,465 | $5.8M | 122,465 | 00.00% | Unchanged |
| CChesapeake Financial Shares IncCPKF |
| 1.67% | 1.84% | $6.4M | 178,850 | $5.7M | 178,500 | +350+0.20% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.6% | 1.29% | $6.2M | 4,905 | $4.0M | 3,355 | +1,550+46.20% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.6% | 2.29% | $6.1M | 145,238 | $7.1M | 141,366 | +3,872+2.74% | Add |
| LLedyard Financial Group IncLFGP |
| 1.59% | 1.84% | $6.1M | 343,621 | $5.7M | 335,696 | +7,925+2.36% | Add |
 FIRST NATL CORP VA COMFXNC |
| 1.59% | 1.77% | $6.1M | 203,809 | $5.5M | 204,109 | -300-0.15% | Reduce |
 PFIZER INCPFE |
| 1.53% | 2.25% | $5.9M | 245,185 | $7.0M | 248,771 | -3,586-1.44% | Reduce |
| PPOTOMAC BANCSHARES INC COMPTBS |
| 1.44% | 1.47% | $5.5M | 231,048 | $4.6M | 231,015 | +33+0.01% | Add |
| KKIMCO REALTY CORP |
| 1.42% | — | $5.5M | 87,693 | $0 | 0 | +87,693 | New Buy |
 VICI PPTYS INC COMVICI |
| 1.39% | 1.79% | $5.3M | 201,181 | $5.5M | 202,685 | -1,504-0.74% | Reduce |
| MMerchants Financial Group IncMFGI |
| 1.36% | 1.44% | $5.2M | 132,830 | $4.5M | 126,950 | +5,880+4.63% | Add |
 APPLE HOSPITALITY REIT INCAPLE |
| 1.31% | 1.12% | $5.1M | 300,869 | $3.5M | 300,670 | +199+0.07% | Add |
| NNORTHERN OIL & GAS INCNOG |
| 1.31% | — | $5.0M | 5.3M | $0 | 0 | +5.3M | New Buy |
| FF & M BANKFMBM |
| 1.27% | 1.34% | $4.9M | 134,364 | $4.1M | 135,864 | -1,500-1.10% | Reduce |
 WEYERHAEUSER COWY |
| 1.18% | 1.37% | $4.5M | 189,903 | $4.3M | 174,110 | +15,793+9.07% | Add |
 COMMUNITY WEST BANCSHARES NEW COMCWBC |
| 1.13% | 1.22% | $4.4M | 162,139 | $3.8M | 162,590 | -451-0.28% | Reduce |
| CCSB BANCORP INCCSBB |
| 1.09% | 1.34% | $4.2M | 58,284 | $4.2M | 66,563 | -8,279-12.44% | Reduce |
 ALERUS FINL CORP COMALRS |
| 1.09% | 1.04% | $4.2M | 134,400 | $3.2M | 136,470 | -2,070-1.52% | Reduce |
| NNORTHERN OIL & GAS INCNOG |
| 1.06% | 0.69% | $4.1M | 223,884 | $2.2M | 73,609 | +150,275+204.15% | Add |
| FFSBH CORP COMFSBH |
| 1.02% | 1.24% | $3.9M | 240,000 | $3.8M | 240,000 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 1.01% | 1.15% | $3.9M | 37,508 | $3.6M | 36,753 | +755+2.05% | Add |
 ENERGIZER HLDGS INCENR |
| 0.88% | 0.79% | $3.4M | 158,733 | $2.5M | 149,905 | +8,828+5.89% | Add |
| SSFL CORPORATION LTD SHSSFL |
| 0.85% | 1.15% | $3.3M | 322,242 | $3.6M | 330,892 | -8,650-2.61% | Reduce |
| BBEACON FINANCIAL CORP.BBT |
| 0.77% | 0.75% | $3.0M | 97,306 | $2.3M | 77,238 | +20,068+25.98% | Add |
 AMERIS BANCORPABCB |
| 0.72% | 0.8% | $2.8M | 30,759 | $2.5M | 31,859 | -1,100-3.45% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 0.72% | — | $2.8M | 2.2M | $0 | 0 | +2.2M | New Buy |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.69% | 0.81% | $2.7M | 49,487 | $2.5M | 54,115 | -4,628-8.55% | Reduce |
| HHCI GROUP INCHCI |
| 0.67% | 0.75% | $2.6M | 14,662 | $2.3M | 15,104 | -442-2.93% | Reduce |
 ALBERTSONS COMPANIES INCACI |
| 0.65% | 0.82% | $2.5M | 185,187 | $2.6M | 149,662 | +35,525+23.74% | Add |
 FIRST CMNTY CORP S C COMFCCO |
| 0.65% | 0.72% | $2.5M | 76,500 | $2.2M | 76,500 | 00.00% | Unchanged |
