| Glatfelter Corporation GLT | $1.7M | 1.88 | 851,277 | -26.77% | -$622,514.00 | 1.44 | |
| Aehr Test Systems AEHR | $4.04M | 1.13 | 325,719 | New | +$4.04M | 3.42 | |
| EZCORP, Inc. EZPW | $4.01M | 0.64 | 353,702 | 0% | +$0 | 3.39 | |
NCR Atleos Corporation NATL | $8.04M | 0.57 | 407,098 | +22.31% | +$1.47M | 6.81 | |
Patria Investments Limited PAX | $8.37M | 0.38 | 564,101 | +9.46% | +$723,257.09 | 7.09 | |
NCR Voyix Corporation VYX | $6.75M | 0.37 | 534,655 | +9.77% | +$600,960.69 | 5.72 | |
The Bank of N.T. Butterfield & Son Limited NTB | $2.67M | 0.18 | 83,482 | 0% | +$0 | 2.26 | |
| FormFactor, Inc. FORM | $5.45M | 0.16 | 119,477 | +853.45% | +$4.88M | 4.62 | |
New Gold Inc. NGD | $1.75M | 0.13 | 1.03M | New | +$1.75M | 1.49 | |
| Tenet Healthcare Corporation THC | $12.02M | 0.12 | 114,374 | -20.99% | -$3.19M | 10.18 | |
Alamos Gold Inc. AGI | $5.04M | 0.09 | 341,728 | 0% | +$0 | 4.27 | |
Pan American Silver Corp. PAAS | $2.64M | 0.05 | 174,762 | 0% | +$0 | 2.23 | |
| International Seaways, Inc. INSW | $1.2M | 0.05 | 22,500 | 0% | +$0 | 1.01 | |
| Ciena Corporation CIEN | $2.81M | 0.04 | 56,724 | New | +$2.81M | 2.38 | |
Seadrill Limited SDRL | $1.33M | 0.04 | 26,500 | 0% | +$0 | 1.13 | |
Chord Energy Corporation CHRD | $2.31M | 0.03 | 12,980 | 0% | +$0 | 1.96 | |
| Tidewater Inc. TDW | $1.52M | 0.03 | 16,559 | -64.89% | -$2.82M | 1.29 | |
DHT Holdings, Inc. DHT | $554,990.00 | 0.03 | 48,260 | 0% | +$0 | 0.47 | |
NET Power Inc. NPWR | $627,794.00 | 0.03 | 55,118 | 0% | +$0 | 0.53 | |
| Valaris Limited VAL | $1.09M | 0.02 | 14,484 | 0% | +$0 | 0.92 | |
Civitas Resources, Inc. CIVI | $1.21M | 0.02 | 16,000 | 0% | +$0 | 1.03 | |
| First Citizens BancShares, Inc. FCNCA | $3.88M | 0.02 | 2,371 | 0% | +$0 | 3.28 | |
| Noble Corporation NE | $999,476.00 | 0.01 | 20,612 | 0% | +$0 | 0.85 | |
Agnico Eagle Mines Limited AEM | $3.69M | 0.01 | 61,915 | 0% | +$0 | 3.13 | |
| Diamondback Energy, Inc. FANG | $3.23M | 0.01 | 16,314 | 0% | +$0 | 2.74 | |
| Newmont Corporation NEM | $2.78M | 0.01 | 77,660 | +31.27% | +$663,039.91 | 2.36 | |
| Micron Technology, Inc. MU | $7.51M | 0.01 | 63,721 | -22.59% | -$2.19M | 6.36 | |
Barrick Gold Corporation GOLD | $1.15M | <0.01 | 68,990 | New | +$1.15M | 0.97 | |
| Ares Capital Corporation ARCC | $507,300.00 | <0.01 | 24,366 | New | +$507,300.00 | 0.43 | |
Teck Resources Limited TECK | $595,140.00 | <0.01 | 13,000 | New | +$595,140.00 | 0.5 | |
Warrior Met Coal, Inc. HCC | $61,125.00 | <0.01 | 1,007 | 0% | +$0 | 0.05 | |
| Baker Hughes Company BKR | $287,196.00 | <0.01 | 8,573 | 0% | +$0 | 0.24 | |
| Berry Global Group, Inc. BERY | $60,480.00 | <0.01 | 1,000 | New | +$60,480.00 | 0.05 | |
| Energy Transfer LP ET | $6.73M | <0.01 | 428,146 | 0% | +$0 | 5.7 | |
Sprott Physical Gold Trust PHYS | $5.93M | <0.01 | 343,007 | 0% | +$0 | 5.03 | |
| Microsoft Corporation MSFT | $563,344.00 | <0.01 | 1,339 | New | +$563,344.00 | 0.48 | |
Alphabet Inc. GOOGL | $1.49M | <0.01 | 9,900 | New | +$1.49M | 1.27 | |
Chesapeake Energy Corporation CHK | $7,728.00 | <0.01 | 87 | 0% | +$0 | 0.01 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.98M | <0.01 | 31,500 | 0% | +$0 | 2.52 | |
Nuveen Taxable Municipal Income Fund NBB | $479,056.00 | <0.01 | 31,270 | New | +$479,056.00 | 0.41 |