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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | $14.3M | 222885 | 12.36% |
| 2 | LINEAGE CELL THERAPEUTICS IN | $8.5M | 5362788 | 7.35% |
| 3 | EASTERN BANKSHARES INC | $7.7M | 394788 | 6.70% |
| 4 | COMMERCIAL BANCGROUP INC | $6.5M | 248258 | 5.60% |
| 5 | PROVIDENT FINL HLDGS INC | $6.3M | 391118 | 5.47% |
| 6 | IVANHOE ELECTRIC INC | $6.3M | 532077 | 5.46% |
| 7 | OFG BANCORP | $5.7M | 140067 | 4.92% |
| 8 | GCI LIBERTY INC | $5.4M | 146222 | 4.72% |
| 9 | VIZSLA SILVER CORP | $5.0M | 1504010 | 4.31% |
| 10 | AFFINITY BANCSHARES INC | $4.4M | 198842 | 3.84% |
| 11 | VIEMED HEALTHCARE INC | $3.8M | 413691 | 3.31% |
| 12 | COASTALSOUTH BANCSHARES INC | $3.0M | 121281 | 2.59% |
| 13 | AERSALE CORPORATION | $2.9M | 460000 | 2.48% |
| 14 | PROSHARES TR II | $2.6M | 130000 | 2.28% |
| 15 | ADVISORSHARES TR | $2.3M | 640000 | 1.97% |
| 16 | GEE GROUP INC | $2.3M | 9449696 | 1.97% |
| 17 | ENERGY SERVICES OF AMER CORP | $2.2M | 170392 | 1.94% |
| 18 | ETF SER SOLUTIONS | $1.8M | 75000 | 1.60% |
| 19 | DIREXION SHARES ETF TRUST | $1.8M | 50000 | 1.56% |
| 20 | MAYS J W INC | $1.8M | 44431 | 1.53% |
| 21 | PERION NETWORK LTD | $1.7M | 170279 | 1.48% |
| 22 | MACH NATURAL RESOURCES LP | $1.6M | 115000 | 1.40% |
| 23 | MARATHON BANCORP INC | $1.5M | 107664 | 1.26% |
| 24 | NORTHEAST CMNTY BANCORP INC | $1.4M | 59500 | 1.23% |
| 25 | CONTANGO SILVER & GOLD INC | $1.3M | 71406 | 1.16% |
| 26 | FB BANCORP INC | $1.3M | 97099 | 1.16% |
| 27 | JAPAN SMALLER CAPITALIZATION | $1.2M | 110967 | 1.05% |
| 28 | NSTS BANCORP INC | $1.1M | 93774 | 0.95% |
| 29 | FINWARD BANCORP | $964K | 26580 | 0.84% |
| 30 | NAPCO SEC TECHNOLOGIES INC | $962K | 24424 | 0.83% |
| 31 | TIPTREE INC | $944K | 55801 | 0.82% |
| 32 | PROSHARES TR II | $832K | 100000 | 0.72% |
| 33 | VIRGINIA NATL BK CHRLOTSVLE | $718K | 18812 | 0.62% |
| 34 | FIRST BANCORP CORPORATION | $680K | 31874 | 0.59% |
| 35 | NEXGEN ENERGY LTD | $580K | 50000 | 0.50% |
| 36 | AMERICAN BITCOIN CORP. | $513K | 555000 | 0.45% |
| 37 | KELLY SVCS INC | $442K | 50000 | 0.38% |
| 38 | SIRIUSXM HOLDINGS INC | $442K | 19194 | 0.38% |
| 39 | NORWOOD FINANCIAL CORP | $366K | 12449 | 0.32% |
| 40 | HOYNE BANCORP INC | $345K | 23897 | 0.30% |
| 41 | NB BANCORP INC | $313K | 14874 | 0.27% |
| 42 | I-80 GOLD CORP | $296K | 195000 | 0.26% |
| 43 | UNITED BANCORP INC OHIO | $269K | 17699 | 0.23% |
| 44 | ECB BANCORP INC | $224K | 13399 | 0.19% |
| 45 | HARTE HANKS INC | $199K | 87757 | 0.17% |
| 46 | FARMERS NATIONAL BANC CORP | $197K | 15000 | 0.17% |
| 47 | CATALYST BANCORP INC | $174K | 10555 | 0.15% |
| 48 | AMPCO-PITTSBURG CORP | $100K | 15000 | 0.09% |
| 49 | AVALON HLDGS CORP | $65K | 25214 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.