| QQXO INCQXO |
| 27.54% | 34.58% | $26.1M | 1.6M | $26.1M | 1.6M | 00.00% | Unchanged |
| GGulf Coast Ultra Dee Uts Exp |
| 22.02% | 0.03% | $20.9M | 721,942 | $20,864 | 721,942 | 00.00% | Unchanged |
| BBUNGE LIMITED |
| 9.44% | 11.85% | $8.9M | 115,000 | $8.9M | 115,000 | 00.00% | Unchanged |
 ANTERIX INCATEX |
| 6.8% | 8.54% | $6.4M | 210,000 | $6.4M | 210,000 | 00.00% | Unchanged |
| SS&W SEED CO |
| 6.06% | 7.61% | $5.7M | 718,328 | $5.7M | 718,328 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 4.07% | 5.11% | $3.9M | 225,752 | $3.9M | 225,752 | 00.00% | Unchanged |
 MISTRAS GROUP INC COMMG |
| 3.41% | 4.28% | $3.2M | 356,819 | $3.2M | 356,819 | 00.00% | Unchanged |
| GGREAT LAKES DREDGE & DOCK CORP COMGLDD |
| 3.02% | 3.79% | $2.9M | 253,525 | $2.9M | 253,525 | 00.00% | Unchanged |
| MMid-Southern Bancorp |
| 2.69% | 3.37% | $2.5M | 169,485 | $2.5M | 169,485 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.32% | 2.91% | $2.2M | 10,000 | $2.2M | 10,000 | 00.00% | Unchanged |
| CCADELER AS SPON EACH ADR REP 4 ORD SHSCDLR |
| 1.99% | 2.49% | $1.9M | 84,251 | $1.9M | 84,251 | 00.00% | Unchanged |
| HHELMERICH & PAYNE INCHP |
| 1.69% | 2.12% | $1.6M | 50,000 | $1.6M | 50,000 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.42% | 1.78% | $1.3M | 67,025 | $1.3M | 67,025 | 00.00% | Unchanged |
| FFarmers & Merchants Bank of Long BeachFMBL |
| 1.22% | 1.53% | $1.2M | 203 | $1.2M | 203 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.2% | 1.51% | $1.1M | 6,000 | $1.1M | 6,000 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.16% | 1.45% | $1.1M | 16,600 | $1.1M | 16,600 | 00.00% | Unchanged |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.85% | 1.86% | $803,282 | 803,282 | $1.4M | 803,282 | 00.00% | Unchanged |
| BBKF Capital Group, Inc. |
| 0.62% | 0.78% | $589,069 | 29,380 | $589,069 | 29,380 | 00.00% | Unchanged |
| TTrinity Place Holdings IncTPHS |
| 0.44% | 0.76% | $414,578 | 8.5M | $570,832 | 8.5M | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.35% | 0.44% | $334,050 | 3,000 | $334,050 | 3,000 | 00.00% | Unchanged |
| SSAN JUAN BASIN ROYALTY TRSJT |
| 0.23% | 0.29% | $220,849 | 57,663 | $220,849 | 57,663 | 00.00% | Unchanged |
| JJBG SMITH PPTYSJBGS |
| 0.21% | 0.26% | $196,198 | 12,765 | $196,198 | 12,765 | 00.00% | Unchanged |
| PPALLADYNE AI CORP COM NEWPDYN |
| 0.19% | 1.3% | $180,990 | 30,165 | $983,625 | 80,165 | -50,000-62.37% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.22% | $168,320 | 2,000 | $168,320 | 2,000 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 0.18% | 0.22% | $166,320 | 4,000 | $166,320 | 4,000 | 00.00% | Unchanged |
| PPERMIAN BASIN RTY TRPBT |
| 0.16% | 0.2% | $153,358 | 13,841 | $153,358 | 13,841 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.16% | 0.2% | $151,340 | 2,000 | $151,340 | 2,000 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 0.16% | 0.2% | $149,960 | 2,000 | $149,960 | 2,000 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.13% | 0.17% | $126,825 | 1,500 | $126,825 | 1,500 | 00.00% | Unchanged |
| HHugoton Realty Trust TEX Unit Ben IntHGTXU |
| 0.11% | 0.13% | $100,933 | 190,440 | $100,933 | 190,440 | 00.00% | Unchanged |
