TruBridge, Inc. TBRG | $1.36M | 0.98 | 147,435 | +18.12% | +$208,510.35 | 1.17 | |
| Richardson Electronics, Ltd. RELL | $900,858.00 | 0.69 | 97,813 | New | +$900,858.00 | 0.78 | |
| ZimVie Inc. ZIMV | $1.9M | 0.42 | 115,000 | +9.84% | +$169,912.96 | 1.63 | |
| Columbus McKinnon Corporation CMCO | $3.96M | 0.31 | 88,688 | 0% | +$0 | 3.41 | |
| Air Transport Services Group, Inc. ATSG | $1.9M | 0.21 | 137,950 | 0% | +$0 | 1.63 | |
| SmartFinancial, Inc. SMBK | $645,416.00 | 0.18 | 30,632 | -68.33% | -$1.39M | 0.56 | |
| Banner Corporation BANR | $2.95M | 0.18 | 61,476 | -66.79% | -$5.93M | 2.54 | |
Origin Bancorp, Inc. OBK | $1.56M | 0.16 | 50,000 | New | +$1.56M | 1.35 | |
| Sandy Spring Bancorp, Inc. SASR | $1.51M | 0.14 | 65,063 | 0% | +$0 | 1.3 | |
| The St. Joe Company JOE | $4.61M | 0.14 | 79,500 | 0% | +$0 | 3.97 | |
Westrock Coffee Company, LLC WEST | $1.03M | 0.11 | 100,000 | 0% | +$0 | 0.89 | |
| Texas Capital Bancshares, Inc. TCBI | $2.2M | 0.08 | 35,748 | -74.47% | -$6.42M | 1.89 | |
| First Interstate BancSystem, Inc. FIBK | $1.71M | 0.06 | 63,000 | -70.99% | -$4.19M | 1.48 | |
| Hancock Whitney Corporation HWC | $2.29M | 0.06 | 49,751 | -55.68% | -$2.88M | 1.97 | |
| Encore Wire Corporation WIRE | $2.1M | 0.05 | 8,000 | 0% | +$0 | 1.81 | |
| Cal-Maine Foods, Inc. CALM | $1.47M | 0.05 | 25,000 | 0% | +$0 | 1.27 | |
Franco-Nevada Corporation FNV | $9.71M | 0.04 | 81,500 | 0% | +$0 | 8.36 | |
| Pinnacle Financial Partners, Inc. PNFP | $2.36M | 0.04 | 27,525 | -66.19% | -$4.63M | 2.04 | |
| HealthEquity, Inc. HQY | $2.59M | 0.04 | 31,676 | +3.94% | +$97,956.01 | 2.23 | |
Cadence Bank CADE | $1.92M | 0.04 | 66,352 | -80.34% | -$7.87M | 1.66 | |
| SouthState Corporation SSB | $1.19M | 0.02 | 14,000 | -84.27% | -$6.38M | 1.03 | |
| Newmont Corporation NEM | $7.2M | 0.02 | 200,950 | 0% | +$0 | 6.2 | |
| Paramount Global PARA | $1.22M | 0.02 | 103,700 | +21% | +$211,860.00 | 1.05 | |
Brookfield Infrastructure Corporation BIPC | $706,384.00 | 0.02 | 19,600 | +25.64% | +$144,160.00 | 0.61 | |
Digital Realty Trust, Inc. DLR | $4.48M | 0.01 | 31,100 | 0% | +$0 | 3.86 | |
| First Horizon Corporation FHN | $431,200.00 | 0.01 | 28,000 | -93.75% | -$6.47M | 0.37 | |
| Enbridge Inc. ENB | $571,644.00 | <0.01 | 15,800 | 0% | +$0 | 0.49 | |
| Crown Castle Inc. CCI | $550,316.00 | <0.01 | 5,200 | 0% | +$0 | 0.47 | |
| Waste Management, Inc. WM | $368,750.00 | <0.01 | 1,730 | 0% | +$0 | 0.32 | |
Sprott Physical Gold Trust PHYS | $25.06M | <0.01 | 1.45M | 0% | +$0 | 21.57 | |
| Amazon.com, Inc. AMZN | $7.22M | <0.01 | 40,000 | 0% | +$0 | 6.21 | |
Vanguard International High Dividend Yield Fund VYMI | $1.32M | <0.01 | 19,200 | 0% | +$0 | 1.14 | |
| AbbVie Inc. ABBV | $655,560.00 | <0.01 | 3,600 | 0% | +$0 | 0.56 | |
Vanguard Small Cap Value Index Fund VBR | $1.32M | <0.01 | 6,900 | 0% | +$0 | 1.14 | |
| Microsoft Corporation MSFT | $3.37M | <0.01 | 8,000 | -20% | -$841,440.00 | 2.9 | |
| Cisco Systems, Inc. CSCO | $725,242.00 | <0.01 | 14,531 | 0% | +$0 | 0.62 | |
Alphabet Inc. GOOGL | $2.26M | <0.01 | 15,000 | 0% | +$0 | 1.95 | |
VanEck Gold Miners ETF GDX | $8.84M | <0.01 | 279,500 | 0% | +$0 | 7.61 |