Provident Financial Holdings, Inc. PROV | $780,161.00 | 0.85 | 58,308 | -12.6% | -$112,458.89 | 0.62 | |
| Riverview Bancorp, Inc. RVSB | $468,266.00 | 0.47 | 99,209 | 0% | +$0 | 0.37 | |
| Cannae Holdings, Inc. CNNE | $3.32M | 0.24 | 149,310 | -33.5% | -$1.67M | 2.63 | |
| Brookdale Senior Living Inc. BKD | $2.85M | 0.22 | 431,744 | -5.06% | -$152,030.01 | 2.26 | |
| Federated Hermes, Inc. FHI | $4.8M | 0.16 | 132,910 | +40.58% | +$1.39M | 3.8 | |
| The Western Union Company WU | $7.33M | 0.16 | 524,039 | +22.13% | +$1.33M | 5.8 | |
| Perrigo Company plc PRGO | $5.08M | 0.12 | 157,768 | +18.95% | +$809,127.85 | 4.02 | |
| Viatris Inc. VTRS | $6.64M | 0.05 | 556,189 | -6.97% | -$497,898.03 | 5.26 | |
| Invesco Ltd. IVZ | $3.45M | 0.05 | 208,100 | +5.98% | +$194,866.14 | 2.73 | |
| Independent Bank Group, Inc. IBTX | $811,885.00 | 0.04 | 17,785 | 0% | +$0 | 0.64 | |
| Teva Pharmaceutical Industries Limited TEVA | $6.74M | 0.04 | 477,766 | +51.74% | +$2.3M | 5.34 | |
| First Bancorp FBNC | $524,860.00 | 0.04 | 14,531 | 0% | +$0 | 0.42 | |
| SouthState Corporation SSB | $1.57M | 0.02 | 18,512 | 0% | +$0 | 1.25 | |
Northern Trust Corporation NTRS | $3.81M | 0.02 | 42,801 | -5.52% | -$222,300.01 | 3.01 | |
| Capital One Financial Corporation COF | $7.04M | 0.01 | 47,310 | -12.89% | -$1.04M | 5.58 | |
| Regions Financial Corporation RF | $2.16M | 0.01 | 102,500 | +12.02% | +$231,440.00 | 1.71 | |
| Truist Financial Corporation TFC | $5.99M | 0.01 | 153,650 | +57.67% | +$2.19M | 4.74 | |
Barrick Gold Corporation GOLD | $2.76M | 0.01 | 166,117 | +28.96% | +$620,672.03 | 2.19 | |
| Cardinal Health, Inc. CAH | $2.03M | 0.01 | 18,184 | -27.8% | -$783,300.15 | 1.61 | |
| Pfizer Inc. PFE | $9.5M | 0.01 | 342,192 | +64.68% | +$3.73M | 7.52 | |
| Uber Technologies, Inc. UBER | $9.33M | 0.01 | 121,148 | -29.63% | -$3.93M | 7.38 | |
| Citigroup Inc. C | $5.47M | 0.01 | 86,434 | +108.61% | +$2.85M | 4.33 | |
| Gilead Sciences, Inc. GILD | $4.68M | 0.01 | 63,903 | -14.69% | -$805,750.04 | 3.71 | |
| Wells Fargo & Company WFC | $5.27M | <0.01 | 90,906 | +3.41% | +$173,880.01 | 4.17 | |
| The Goldman Sachs Group, Inc. GS | $2.63M | <0.01 | 6,293 | -19.25% | -$626,534.96 | 2.08 | |
Shell plc SHEL | $2.72M | <0.01 | 40,520 | -4.7% | -$134,080.01 | 2.15 | |
| JPMorgan Chase & Co. JPM | $3.03M | <0.01 | 15,135 | -3.2% | -$100,150.02 | 2.4 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.11M | <0.01 | 40,800 | +6.53% | +$129,000.00 | 1.67 | |
Alerian MLP ETF AMLP | $4.09M | <0.01 | 86,223 | 0% | +$0 | 3.24 | |
Energy Select Sector SPDR Fund XLE | $3.87M | <0.01 | 41,000 | -4.65% | -$188,820.00 | 3.06 | |
SPDR S&P Biotech ETF XBI | $2.2M | <0.01 | 23,200 | +6.91% | +$142,335.00 | 1.74 | |
VanEck Gold Miners ETF GDX | $397,558.00 | <0.01 | 12,573 | 0% | +$0 | 0.32 | |
iShares MSCI Singapore ETF EWS | $2.87M | <0.01 | 156,176 | -5.22% | -$157,859.26 | 2.27 |