| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00729% | 1,343,899 | $5,483,108 | No Change | $4.08 | 13F | |
| KFS | KINGSWAY FINL SVCS INC | 0.00473% | 262,715 | $3,557,161 | No Change | $13.54 | 13F | |
| GRPU | GRANITE REAL ESTATE INVT TR | 0.00291% | 43,100 | $2,184,956 | No Change | $50.7 | 13F | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.00139% | 285,737 | $1,045,797 | No Change | $3.66 | 13F | |
| MOGB | MOOG INC | 0.00121% | 5,100 | $907,698 | No Change | $177.98 | 13F | |
| NEUE | NEUEHEALTH INC | 0.00052% | 56,163 | $387,525 | No Change | $6.9 | 13F | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.00048% | 8,400 | $357,924 | No Change | $42.61 | 13F | |
| ARL | AMERICAN RLTY INVS INC | 0.0003% | 16,099 | $227,318 | No Change | $14.12 | 13F | |
| NSTS | NSTS BANCORP INC | 0.00024% | 14,400 | $177,551 | No Change | $12.33 | 13F | |
| TOUR | TUNIU CORP | 0.00019% | 171,930 | $144,765 | No Change | $0.84 | 13F | |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 0.00016% | 72,300 | $122,910 | No Change | $1.7 | 13F | |
| BNR | BURNING ROCK BIOTECH LTD | 0.00013% | 31,717 | $100,226 | No Change | $3.16 | 13F | |
| BRID | BRIDGFORD FOODS CORP | 0.00012% | 11,500 | $90,925 | No Change | $7.91 | 13F | |
| SOGP | SOUND GROUP INC | 0.0001% | 15,158 | $72,001 | No Change | $4.75 | 13F | |
| ZEPP | ZEPP HEALTH CORPORATION | 0.00008% | 23,824 | $63,372 | No Change | $2.66 | 13F | |
| BYSI | BEYONDSPRING INC | 0.00004% | 11,600 | $27,260 | No Change | $2.35 | 13F | |
| MYND | MYND AI INC | 0.00002% | 15,844 | $14,101 | No Change | $0.89 | 13F | |
| PAVS | PARANOVUS ENTERTNMNT TECH LT | 0.00002% | 19,989 | $16,791 | No Change | $0.84 | 13F | |
| PETZ | TDH HLDGS INC | 0.00001% | 11,000 | $10,780 | No Change | $0.98 | 13F |