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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCOI | COGENT COMM HOLDINGS INC | 0.24% | 2,283,378 | $31,693,287 | No Change | $13.88 | 13F | |
| TCX | TUCOWS INC | 0.22% | 2,118,575 | $28,696,908 | No Change | $13.55 | 13F | |
| TLNCU | TALON CAP CORP | 0.08% | 1,000,000 | $10,525,000 | No Change | $10.53 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $5,472,000 | No Change | $0.75 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $4,153,568 | No Change | $76.5 | 13F | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.02% | 89,999 | $2,693,670 | No Change | $29.93 | 13F | |
| ECHO | ECHOSTAR CORP | 0.00321% | 4,210 | $424,536 | No Change | $100.84 | 13F | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00215% | 1,075 | $283,961 | No Change | $264.15 | 13F | |
| PH | PARKER-HANNIFIN CORP | 0.00166% | 228 | $219,744 | No Change | $963.79 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.00108% | 37,659 | $142,728 | No Change | $3.79 | 13F |