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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XRN | CHIRON REAL ESTATE INC | 0.00096% | 18,497 | $611,881 | No Change | $33.08 | 13F | |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 0.00064% | 23,900 | $408,929 | No Change | $17.11 | 13F | |
| AUBN | AUBURN NATL BANCORP | 0.00062% | 16,509 | $393,987 | No Change | $23.86 | 13F | |
| HQI | HIREQUEST INC | 0.00017% | 10,700 | $106,786 | No Change | $9.98 | 13F | |
| BYFC | BROADWAY FINL CORP DEL | 0.00016% | 14,270 | $103,600 | No Change | $7.26 | 13F | |
| MYND | MYND AI INC | 0.00001% | 16,244 | $5,700 | No Change | $0.35 | 13F | |
| SVA | SINOVAC BIOTECH LTD | 1,312,520 | No Change | 13F |