| Richardson Electronics, Ltd. RELL | $559,821.00 | 0.43 | 60,784 | -79.32% | -$2.15M | 1.83 | |
| Utah Medical Products, Inc. UTMD | $917,177.00 | 0.37 | 12,898 | -75.71% | -$2.86M | 2.99 | |
| ARMOUR Residential REIT, Inc. ARR | $3.44M | 0.36 | 174,050 | New | +$3.44M | 11.22 | |
| Northern Technologies International Corporation NTIC | $320,917.00 | 0.25 | 23,860 | 0% | +$0 | 1.05 | |
| Comtech Telecommunications Corp. CMTL | $243,544.00 | 0.25 | 71,004 | -79.35% | -$935,653.63 | 0.79 | |
| FutureFuel Corp. FF | $591,289.00 | 0.17 | 73,452 | -88.71% | -$4.65M | 1.93 | |
ReposiTrak, Inc. TRAK | $430,581.00 | 0.15 | 27,166 | +34.71% | +$110,949.97 | 1.4 | |
| Evolution Petroleum Corporation EPM | $265,052.00 | 0.13 | 43,168 | -93.83% | -$4.03M | 0.86 | |
| Phathom Pharmaceuticals, Inc. PHAT | $666,957.00 | 0.11 | 62,802 | 0% | +$0 | 2.17 | |
| National Presto Industries, Inc. NPK | $456,710.00 | 0.08 | 5,450 | -80.07% | -$1.83M | 1.49 | |
| Park Aerospace Corp. PKE | $243,546.00 | 0.07 | 14,645 | -94.96% | -$4.59M | 0.79 | |
| Atrion Corporation ATRI | $440,373.00 | 0.05 | 950 | -81.53% | -$1.94M | 1.44 | |
| The York Water Company YORW | $272,025.00 | 0.05 | 7,500 | New | +$272,025.00 | 0.89 | |
| AGNC Investment Corp. AGNC | $3.56M | 0.05 | 360,000 | +260% | +$2.57M | 11.62 | |
| Select Energy Services, Inc. WTTR | $499,343.00 | 0.05 | 54,100 | New | +$499,343.00 | 1.63 | |
| Healthcare Services Group, Inc. HCSG | $346,570.00 | 0.04 | 27,770 | +65.59% | +$137,280.16 | 1.13 | |
Opera Limited OPRA | $521,730.00 | 0.04 | 33,000 | -34% | -$268,770.00 | 1.7 | |
| Valhi, Inc. VHI | $173,879.00 | 0.04 | 10,121 | New | +$173,879.00 | 0.57 | |
| Annaly Capital Management, Inc. NLY | $3.5M | 0.04 | 177,588 | +255.18% | +$2.51M | 11.4 | |
Community Healthcare Trust Incorporated CHCT | $219,038.00 | 0.03 | 8,250 | New | +$219,038.00 | 0.71 | |
| InterDigital, Inc. IDCC | $681,344.00 | 0.03 | 6,400 | +113.33% | +$361,964.00 | 2.22 | |
| H&E Equipment Services, Inc. HEES | $507,022.00 | 0.02 | 7,900 | +69.89% | +$208,585.00 | 1.65 | |
| Delek US Holdings, Inc. DK | $353,510.00 | 0.02 | 11,500 | New | +$353,510.00 | 1.15 | |
Arcos Dorados Holdings Inc. ARCO | $255,760.00 | 0.01 | 23,000 | 0% | +$0 | 0.83 | |
| Premier, Inc. PINC | $221,000.00 | 0.01 | 10,000 | 0% | +$0 | 0.72 | |
| Organon & Co. OGN | $444,620.00 | 0.01 | 23,650 | -82.08% | -$2.04M | 1.45 | |
| Advance Auto Parts, Inc. AAP | $399,923.00 | 0.01 | 4,700 | +17.5% | +$59,563.00 | 1.3 | |
| Brady Corporation BRC | $216,965.00 | 0.01 | 3,660 | -52.22% | -$237,120.22 | 0.71 | |
| Perrigo Company plc PRGO | $251,082.00 | 0.01 | 7,800 | +13.04% | +$28,971.00 | 0.82 | |
| Huntington Ingalls Industries, Inc. HII | $447,406.00 | <0.01 | 1,535 | -12.78% | -$65,580.68 | 1.46 | |
| HF Sinclair Corporation DINO | $486,280.00 | <0.01 | 8,055 | New | +$486,280.00 | 1.59 | |
| Alcoa Corporation AA | $236,530.00 | <0.01 | 7,000 | New | +$236,530.00 | 0.77 | |
Gildan Activewear Inc. GIL | $222,780.00 | <0.01 | 6,000 | New | +$222,780.00 | 0.73 | |
| International Paper Company IP | $253,630.00 | <0.01 | 6,500 | New | +$253,630.00 | 0.83 | |
| The J. M. Smucker Company SJM | $229,713.00 | <0.01 | 1,825 | 0% | +$0 | 0.75 | |
| The Mosaic Company MOS | $227,220.00 | <0.01 | 7,000 | New | +$227,220.00 | 0.74 | |
| Baxter International Inc. BAX | $337,646.00 | <0.01 | 7,900 | New | +$337,646.00 | 1.1 | |
| Walgreens Boots Alliance, Inc. WBA | $334,026.00 | <0.01 | 15,400 | -90.43% | -$3.15M | 1.09 | |
| Devon Energy Corporation DVN | $449,111.00 | <0.01 | 8,950 | -59.23% | -$652,340.00 | 1.46 | |
Agnico Eagle Mines Limited AEM | $366,848.00 | <0.01 | 6,150 | -76.48% | -$1.19M | 1.2 | |
| M&T Bank Corporation MTB | $247,248.00 | <0.01 | 1,700 | -45.6% | -$207,252.00 | 0.81 | |
Barrick Gold Corporation GOLD | $317,824.00 | <0.01 | 19,100 | -83.96% | -$1.66M | 1.04 | |
| FirstEnergy Corp. FE | $222,451.00 | <0.01 | 5,760 | 0% | +$0 | 0.73 | |
| Keurig Dr Pepper Inc. KDP | $214,690.00 | <0.01 | 7,000 | New | +$214,690.00 | 0.7 | |
| Duke Energy Corporation DUK | $232,104.00 | <0.01 | 2,400 | 0% | +$0 | 0.76 | |
| MPLX LP MPLX | $509,941.00 | <0.01 | 12,270 | -72.65% | -$1.35M | 1.66 | |
| Medtronic plc MDT | $235,305.00 | <0.01 | 2,700 | 0% | +$0 | 0.77 | |
| The Kraft Heinz Company KHC | $221,400.00 | <0.01 | 6,000 | -89.29% | -$1.84M | 0.72 | |
iShares Preferred and Income Securities ETF PFF | $3.14M | <0.01 | 97,300 | 0% | +$0 | 10.22 | |
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | $441,180.00 | <0.01 | 18,000 | -63.22% | -$758,412.93 | 1.44 |