| GEE Group, Inc. JOB | $3.36M | 8.6 | 9.35M | +0.48% | +$16,177.50 | 0.31 | |
Provident Financial Holdings, Inc. PROV | $5.26M | 5.72 | 393,420 | +0.53% | +$27,709.98 | 0.49 | |
| Affinity Bancshares, Inc. AFBI | $4.16M | 3.92 | 251,560 | 0% | +$0 | 0.38 | |
| Southern Missouri Bancorp, Inc. SMBC | $10.46M | 2.11 | 239,292 | +3.01% | +$305,969.99 | 0.97 | |
| Lineage Cell Therapeutics, Inc. LCTX | $4.75M | 1.7 | 3.21M | +50.59% | +$1.6M | 0.44 | |
Energy Services of America Corporation ESOA | $1.46M | 1.07 | 177,391 | -31.73% | -$680,187.87 | 0.14 | |
Viemed Healthcare, Inc. VMD | $3.28M | 0.9 | 347,691 | 0% | +$0 | 0.3 | |
| Finward Bancorp FNWD | $672,097.00 | 0.63 | 27,321 | 0% | +$0 | 0.06 | |
Avalon Holdings Corporation AWX | $51,161.00 | 0.59 | 22,941 | 0% | +$0 | 0.01 | |
| Ivanhoe Electric Inc. IE | $6.41M | 0.54 | 653,598 | +771.46% | +$5.67M | 0.59 | |
comScore, Inc. SCOR | $403,187.00 | 0.54 | 26,181 | 0% | +$0 | 0.04 | |
| Ranger Energy Services, Inc. RNGR | $1.3M | 0.5 | 115,000 | +9.52% | +$112,900.00 | 0.12 | |
| Virginia National Bankshares Corporation VABK | $777,904.00 | 0.48 | 25,844 | 0% | +$0 | 0.07 | |
| Northeast Community Bancorp, Inc. NECB | $1.02M | 0.46 | 65,000 | 0% | +$0 | 0.09 | |
| Eastern Bankshares, Inc. EBC | $6.86M | 0.28 | 497,990 | 0% | +$0 | 0.63 | |
OFG Bancorp OFG | $4.75M | 0.28 | 129,067 | 0% | +$0 | 0.44 | |
NB Bancorp, Inc. Common Stock NBBK | $1.51M | 0.26 | 110,700 | New | +$1.51M | 0.14 | |
| United Bancorp, Inc. UBCP | $222,057.00 | 0.26 | 15,346 | +2.31% | +$5,006.63 | 0.02 | |
| Potbelly Corporation PBPB | $905,356.00 | 0.25 | 74,761 | -16.71% | -$181,650.06 | 0.08 | |
| VOXX International Corporation VOXX | $325,070.00 | 0.18 | 39,837 | 0% | +$0 | 0.03 | |
| First BanCorp. FBP | $4.26M | 0.15 | 242,874 | 0% | +$0 | 0.39 | |
| Great Ajax Corp. AJX | $190,000.00 | 0.14 | 50,000 | +63.66% | +$73,902.40 | 0.02 | |
First Bank FRBA | $460,579.00 | 0.13 | 33,521 | New | +$460,579.00 | 0.04 | |
| Napco Security Technologies, Inc. NSSC | $1.34M | 0.09 | 33,424 | 0% | +$0 | 0.12 | |
| Ellington Financial Inc. EFC | $865,909.00 | 0.09 | 73,320 | +7.32% | +$59,049.99 | 0.08 | |
Peakstone Realty Trust PKST | $499,820.00 | 0.09 | 30,987 | -8.83% | -$48,389.97 | 0.05 | |
| Tiptree Inc. TIPT | $532,241.00 | 0.08 | 30,801 | +2.46% | +$12,804.47 | 0.05 | |
| Western New England Bancorp, Inc. WNEB | $93,336.00 | 0.06 | 12,169 | 0% | +$0 | 0.01 | |
MAG Silver Corp. MAG | $592,480.00 | 0.05 | 56,000 | +12% | +$63,480.00 | 0.06 | |
| Riley Exploration Permian, Inc. REPX | $266,409.00 | 0.04 | 8,073 | -40.67% | -$182,589.00 | 0.03 | |
Osisko Gold Royalties Ltd OR | $1.1M | 0.04 | 67,000 | -39.09% | -$706,060.00 | 0.1 | |
Sandstorm Gold Ltd. SAND | $454,214.00 | 0.03 | 86,517 | -50.56% | -$464,535.49 | 0.04 | |
| LSB Industries, Inc. LXU | $179,112.00 | 0.03 | 20,400 | -55.07% | -$219,500.00 | 0.02 | |
NexGen Energy Ltd. NXE | $1.13M | 0.03 | 145,000 | -40.82% | -$777,000.00 | 0.1 | |
The Liberty SiriusXM Group LSXMK | $530,977.00 | <0.01 | 17,878 | 0% | +$0 | 0.05 | |
ProShares UltraPro Short QQQ SQQQ | $524,000.00 | <0.01 | 50,000 | New | +$524,000.00 | 0.05 | |
iPath Series B S&P 500 VIX Short-Term Futures ETN VXX | $324,250.00 | <0.01 | 25,000 | New | +$324,250.00 | 0.03 | |
ProShares Ultra VIX Short-Term Futures ETF UVXY | $1.01B | <0.01 | 160,000 | +28% | +$221.2M | 93.31 | |
Japan Smaller Capitalization Fund, Inc. JOF | $1.23M | <0.01 | 154,495 | 0% | +$0 | 0.11 |