| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOFT | HOOKER FURNISHINGS Corp | 0.23% | 984,761 | $9,709,743 | No Change | 13G | ||
| DC | DAKOTA GOLD CORP | 0.09% | 1,080,000 | $3,985,200 | No Change | $3.69 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 0.08% | 265,000 | $3,217,100 | No Change | $12.14 | 13F | |
| IWD | RUSSELL 1000 | 0.07% | 16,300 | $3,165,949 | No Change | $194.23 | 13F | |
| AZREF | AZURE POWER GLOBAL LTD | 0.00352% | 299,167 | $149,584 | No Change | $0.5 | 13F | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00020% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F |