| AAEHR TEST SYSAEHR |
| 33.43% | 12.22% | $55.3M | 575,500 | $27.8M | 748,560 | -173,060-23.12% | Reduce |
| TTPG RE FIN TR INCTRTX |
| 10.46% | 14.79% | $17.3M | 2.1M | $33.6M | 4.3M | -2.2M-51.94% | Reduce |
 FRANKLIN BSP RLTY TR INCFBRT |
| 8.71% | 8.52% | $14.4M | 1.8M | $19.3M | 2.3M | -509,330-22.35% | Reduce |
 ACCO BRANDS CORP COMACCO |
| 4.7% | 1.49% | $7.8M | 1.9M | $3.4M | 1.1M | +761,902+68.86% | Add |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 4.59% | 2.6% | $7.6M | 500,000 | $5.9M | 1.0M | -500,000-50.00% | Reduce |
| WWALKER & DUNLOP INC COMWD |
| 4.4% | 5.14% | $7.3M | 132,919 | $11.7M | 263,000 | -130,081-49.46% | Reduce |
 WEYERHAEUSER COWY |
| 3.34% | 3.23% | $5.5M | 230,600 | $7.3M | 300,000 | -69,400-23.13% | Reduce |
| KKOSMOS ENERGY LTDKOS |
| 2.68% | 2.72% | $4.4M | 2.1M | $6.2M | 2.2M | -118,822-5.35% | Reduce |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 2.4% | 1.76% | $4.0M | 153,917 | $4.0M | 195,040 | -41,123-21.08% | Reduce |
| NNAVIOS MARITIME PARTNERS LP |
| 2.24% | 3.03% | $3.7M | 52,967 | $6.9M | 101,856 | -48,889-48.00% | Reduce |
| AADTRAN HOLDINGS INCADTN |
| 2.11% | — | $3.5M | 250,492 | $0 | 0 | +250,492 | New Buy |
| SSHIMMICK CORPORATIONSHIM |
| 2.01% | — | $3.3M | 726,936 | $0 | 0 | +726,936 | New Buy |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 1.96% | 1.75% | $3.2M | 270,275 | $4.0M | 580,000 | -309,725-53.40% | Reduce |
| CCLAROS MTG TR INC COMMON STOCKCMTG |
| 1.85% | 1.78% | $3.1M | 1.3M | $4.0M | 1.7M | -398,872-23.46% | Reduce |
| BBETTER HOME & FINANCE HOLDING COM NEW CL ABETR |
| 1.67% | 1.73% | $2.8M | 100,458 | $3.9M | 110,353 | -9,895-8.97% | Reduce |
| SSUNRISE RLTY TR INC COMSUNS |
| 1.62% | 1.48% | $2.7M | 339,355 | $3.4M | 438,816 | -99,461-22.67% | Reduce |
 MAGNERA CORP COM SHSMAGN |
| 1.6% | 1.25% | $2.6M | 224,872 | $2.8M | 299,627 | -74,755-24.95% | Reduce |
| GGRANITE PT MTG TR INCGPMT |
| 1.58% | 1.43% | $2.6M | 1.7M | $3.2M | 2.2M | -500,098-22.33% | Reduce |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 1.4% | 1.74% | $2.3M | 65,232 | $3.9M | 100,028 | -34,796-34.79% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 1.26% | 0.91% | $2.1M | 36,067 | $2.1M | 46,500 | -10,433-22.44% | Reduce |
| TTECOGEN INC NEWTGEN |
| 1.23% | — | $2.0M | 388,660 | $0 | 0 | +388,660 | New Buy |
 NIOCORP DEVS LTDNB |
| 1.19% | — | $2.0M | 410,000 | $0 | 0 | +410,000 | New Buy |
| RRAMACO RES INCMETC |
| 1.1% | — | $1.8M | 138,000 | $0 | 0 | +138,000 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.71% | — | $1.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
| AARCHER AVIATION INCACHR |
| 0.55% | 0.44% | $911,911 | 192,793 | $996,740 | 192,793 | 00.00% | Unchanged |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.54% | — | $889,289 | 124,725 | $0 | 0 | +124,725 | New Buy |
| OONITY GROUP INC COM NEWONIT |
| 0.5% | — | $834,750 | 21,000 | $0 | 0 | +21,000 | New Buy |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.15% | — | $247,752 | 55,056 | $0 | 0 | +55,056 | New Buy |
| HHELPORT AI LTD |
| 0.02% | 0.06% | $32,606 | 994,071 | $143,480 | 1.3M | -310,291-23.79% | Reduce |
