| SSEACOR MARINE HLDGS INC COMSMHI |
| 6.68% | 6.24% | $10.6M | 1.4M | $9.9M | 1.4M | +2,425+0.18% | Add |
 HURCO COHURC |
| 6.65% | 4.24% | $10.5M | 460,214 | $6.7M | 457,180 | +3,034+0.66% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 5.07% | 5.89% | $8.0M | 51,840 | $9.3M | 46,000 | +5,840+12.70% | Add |
 U HAUL HOLDING COMPANYSCL |
| 4.99% | 3.79% | $7.9M | 137,032 | $6.0M | 134,687 | +2,345+1.74% | Add |
| TTAYLOR DEVICES INCTAYD |
| 4.21% | 4.08% | $6.7M | 113,594 | $6.5M | 113,594 | 00.00% | Unchanged |
 BRT APARTMENTS CORP COMBRT |
| 3.9% | 3.41% | $6.2M | 402,621 | $5.4M | 405,911 | -3,290-0.81% | Reduce |
 INSTEEL INDS INC COMIIIN |
| 3.81% | 3.02% | $6.0M | 200,178 | $4.8M | 142,578 | +57,600+40.40% | Add |
 PEAPACK-GLADSTONE FINL CORPPGC |
| 3.73% | 2.77% | $5.9M | 124,936 | $4.4M | 124,936 | 00.00% | Unchanged |
| CCNB FINL CORP PACCNE |
| 3.54% | 3.04% | $5.6M | 166,253 | $4.8M | 166,253 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.52% | 3.32% | $5.6M | 11,149 | $5.3M | 11,004 | +145+1.32% | Add |
| SSPDR GOLD TRGLD |
| 3.33% | 3.88% | $5.3M | 14,317 | $6.2M | 14,317 | 00.00% | Unchanged |
| HHECLA MINING COMPANYHL |
| 3.22% | 3.34% | $5.1M | 331,280 | $5.3M | 284,345 | +46,935+16.51% | Add |
 NEWMONT CORPNEM |
| 3.04% | 3.49% | $4.8M | 51,589 | $5.5M | 51,189 | +400+0.78% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.99% | 3.92% | $4.7M | 156,545 | $6.2M | 140,165 | +16,380+11.69% | Add |
| CCOEUR MNG INCCDE |
| 2.95% | 3.22% | $4.7M | 286,475 | $5.1M | 271,815 | +14,660+5.39% | Add |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 2.95% | 3.53% | $4.7M | 152,578 | $5.6M | 149,578 | +3,000+2.01% | Add |
| BBARRICK MNG CORPGOLD |
| 2.81% | 2.46% | $4.5M | 121,155 | $3.9M | 95,735 | +25,420+26.55% | Add |
 CHEVRON CORPORATIONCVX |
| 2.81% | 3.49% | $4.4M | 26,835 | $5.5M | 26,770 | +65+0.24% | Add |
| AASCENT INDUSTRIES CO COMACNT |
| 2.21% | 1.34% | $3.5M | 233,093 | $2.1M | 159,758 | +73,335+45.90% | Add |
| FFRP HLDGS INC COMFRPH |
| 2.15% | 1.55% | $3.4M | 136,447 | $2.5M | 112,290 | +24,157+21.51% | Add |
| LLAKE SHORE BANCORP INCLSBK |
| 2.02% | 1.72% | $3.2M | 180,000 | $2.7M | 180,000 | 00.00% | Unchanged |
| CCENTRAL PLAINS BANCSHARES INCPBI |
| 1.98% | 1.78% | $3.1M | 165,007 | $2.8M | 165,007 | 00.00% | Unchanged |
| TTEJON RANCH CO COMTRC |
| 1.94% | 1.96% | $3.1M | 164,766 | $3.1M | 164,766 | 00.00% | Unchanged |
| BBV FINL INC COM NEWBVFL |
| 1.8% | 1.62% | $2.8M | 134,533 | $2.6M | 134,533 | 00.00% | Unchanged |
 HOMETRUST BANCSHARES INC COMHTB |
| 1.66% | 1.42% | $2.6M | 52,708 | $2.2M | 52,708 | 00.00% | Unchanged |
 CARTER BANKSHARES INCCARE |
| 1.34% | 0.92% | $2.1M | 62,500 | $1.5M | 62,500 | 00.00% | Unchanged |
 NB BANCORP INCNBBK |
| 1.11% | 1.1% | $1.8M | 82,999 | $1.7M | 82,999 | 00.00% | Unchanged |
| AAMREP CORPAXR |
| 1.07% | 1.19% | $1.7M | 66,950 | $1.9M | 66,950 | 00.00% | Unchanged |
| PPATHFINDER BANCORP INC MDPBHC |
| 0.95% | 0.74% | $1.5M | 95,179 | $1.2M | 91,915 | +3,264+3.55% | Add |
| AAMERISERV FINL INCASRV |
| 0.89% | 0.8% | $1.4M | 364,422 | $1.3M | 352,583 | +11,839+3.36% | Add |
| SSOUND FINL BANCORP INCSFBC |
| 0.89% | 0.9% | $1.4M | 32,645 | $1.4M | 32,645 | 00.00% | Unchanged |
| EECB BANCORP INC COMECBK |
| 0.77% | 0.64% | $1.2M | 61,007 | $1.0M | 61,007 | 00.00% | Unchanged |
 MID PENN BANCORP INC COMMPB |
| 0.7% | 0.65% | $1.1M | 31,950 | $1.0M | 31,950 | 00.00% | Unchanged |
 COLONY BANKCORP INC COMCBAN |
| 0.68% | 0.68% | $1.1M | 53,750 | $1.1M | 53,750 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.62% | 0.73% | $975,779 | 24,255 | $1.2M | 24,255 | 00.00% | Unchanged |
| TTEXAS COMMUNITY BANCSHARES ITCBS |
| 0.61% | 0.6% | $958,936 | 54,485 | $954,032 | 54,485 | 00.00% | Unchanged |
 TIMBERLAND BANCORP INC COMTSBK |
| 0.56% | 0.49% | $888,986 | 19,839 | $782,252 | 19,839 | 00.00% | Unchanged |
 SYLVAMO CORP COMMON STOCKSLVM |
| 0.55% | — | $869,400 | 23,000 | $0 | 0 | +23,000 | New Buy |
 FIRSTSUN CAP BANCORPFSUN |
| 0.52% | 0.49% | $820,197 | 21,150 | $771,129 | 21,150 | 00.00% | Unchanged |
| BBLUE RIDGE BANKSHARES INC VA COMBRBS |
| 0.45% | 0.53% | $707,624 | 200,460 | $841,932 | 200,460 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.43% | 0.53% | $687,651 | 9,114 | $836,392 | 9,114 | 00.00% | Unchanged |
| WWINCHESTER BANCORP INCWSBK |
| 0.41% | 0.4% | $657,000 | 50,000 | $635,000 | 50,000 | 00.00% | Unchanged |
| RRICHMOND MUT BANCORPORATION COMRMBI |
| 0.4% | 0.34% | $635,200 | 40,000 | $542,800 | 40,000 | 00.00% | Unchanged |
| CCALIFORNIA RES CORPCRC |
| 0.38% | 0.5% | $602,718 | 11,400 | $789,108 | 11,400 | 00.00% | Unchanged |
 WESTERN NEW ENG BANCORP INC COMWNEB |
| 0.37% | 0.33% | $582,982 | 40,768 | $527,130 | 40,768 | 00.00% | Unchanged |
 FINANCIAL INSTITUTIONS INC COMFISI |
| 0.36% | — | $565,065 | 14,500 | $0 | 0 | +14,500 | New Buy |
| AAVIDIA BANCORP INCAVBC |
| 0.35% | 0.33% | $556,277 | 26,502 | $521,294 | 26,502 | 00.00% | Unchanged |
| MMAGYAR BANCORP INCMGYR |
| 0.27% | 0.26% | $420,196 | 24,080 | $416,825 | 24,080 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYUHAL |
| 0.25% | 0.18% | $391,986 | 5,990 | $286,202 | 5,990 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.19% | 3.58% | $298,836 | 1,170 | $5.7M | 41,737 | -40,567-97.20% | Reduce |
