| CCENOVUS ENERGY INC COMCVE |
| 13.52% | 15.78% | $85.6M | 3.5M | $91.6M | 3.5M | 00.00% | Unchanged |
| PPRECISION DRILLING CORPPDS |
| 6.11% | 8.52% | $38.7M | 504,059 | $49.5M | 504,059 | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 5.95% | 9.63% | $37.7M | 3.9M | $55.9M | 3.9M | -10,727-0.28% | Reduce |
 HARLEY DAVIDSON INC COMHOG |
| 5.29% | 4.77% | $33.5M | 1.4M | $27.7M | 1.4M | 00.00% | Unchanged |
 HALLADOR ENERGY COMPANYHNRG |
| 4.98% | 5.09% | $31.5M | 1.8M | $29.5M | 1.8M | -2,000-0.11% | Reduce |
 RADIAN GROUP INCRDN |
| 4.86% | 1.68% | $30.8M | 817,512 | $9.8M | 295,274 | +522,238+176.87% | Add |
| VVERMILION ENERGY INCVET |
| 4.82% | 6.06% | $30.5M | 3.3M | $35.2M | 2.6M | +700,000+27.34% | Add |
| PPBF ENERGY INCPBF |
| 4.46% | 5.09% | $28.2M | 620,289 | $29.5M | 620,289 | 00.00% | Unchanged |
| RRYERSON HLDG CORPRYZ |
| 4.34% | 4.33% | $27.5M | 1.1M | $25.1M | 1.1M | 00.00% | Unchanged |
| GGALIANO GOLD INCGAU |
| 4.17% | 2.75% | $26.4M | 14.1M | $16.0M | 6.4M | +7.7M+120.39% | Add |
| NNATURAL GAS SVCS GROUP INC COMNGS |
| 3.98% | 3.82% | $25.2M | 584,872 | $22.2M | 587,012 | -2,140-0.36% | Reduce |
 RLJ LODGING TRRLJ |
| 3.84% | 2.56% | $24.3M | 2.0M | $14.8M | 2.0M | +50,000+2.50% | Add |
| AADVANSIX INCASIX |
| 3.8% | 5.09% | $24.0M | 1.2M | $29.5M | 1.2M | 00.00% | Unchanged |
 PARK HOTELS & RESORTS INCPK |
| 3.43% | — | $21.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SSM ENERGY COMPANYSM |
| 3.21% | 2.96% | $20.3M | 778,851 | $17.2M | 551,769 | +227,082+41.16% | Add |
| TTIDEWATER INC NEWTDW |
| 2.91% | 3.98% | $18.4M | 276,529 | $23.1M | 276,529 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 2.86% | 3.75% | $18.1M | 853,638 | $21.8M | 853,638 | 00.00% | Unchanged |
 MOHAWK INDS INCMHK |
| 2.8% | — | $17.7M | 146,295 | $0 | 0 | +146,295 | New Buy |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 2.18% | 2.41% | $13.8M | 1.0M | $14.0M | 1.0M | 00.00% | Unchanged |
 ENERFLEX LTDEFXT |
| 2.14% | 1.98% | $13.5M | 551,151 | $11.5M | 551,151 | 00.00% | Unchanged |
| EELDORADO GOLD CORP NEWEGO |
| 1.91% | 2.29% | $12.1M | 387,779 | $13.3M | 387,779 | 00.00% | Unchanged |
 FIRST INTERNET BANCORP COMINBK |
| 1.56% | 1.24% | $9.8M | 354,261 | $7.2M | 354,261 | 00.00% | Unchanged |
 BASSETT FURNITURE INDS INC COMBSET |
| 1.54% | 1.28% | $9.8M | 550,413 | $7.5M | 526,997 | +23,416+4.44% | Add |
 CHATHAM LODGING TR COMCLDT |
| 1.42% | 0.92% | $9.0M | 678,530 | $5.3M | 678,530 | 00.00% | Unchanged |
 ALGOMA STL GROUP INCASTL |
| 1.14% | 1.27% | $7.2M | 1.8M | $7.4M | 1.8M | 00.00% | Unchanged |
| GGREENFIRE RES LTD NEWGFR |
| 0.69% | 0.45% | $4.4M | 777,716 | $2.6M | 417,548 | +360,168+86.26% | Add |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 0.37% | 0.41% | $2.4M | 55,733 | $2.4M | 55,733 | 00.00% | Unchanged |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 0.36% | 0.41% | $2.3M | 491,086 | $2.4M | 491,086 | 00.00% | Unchanged |
 WESTWOOD HLDGS GROUP INC COMWHG |
| 0.3% | 0.28% | $1.9M | 99,926 | $1.6M | 99,926 | 00.00% | Unchanged |
| HHENNESSY ADVISORS INCHNNA |
| 0.27% | 0.24% | $1.7M | 170,768 | $1.4M | 141,353 | +29,415+20.81% | Add |
| II-80 GOLD CORP COMIAUX |
| 0.26% | 0.29% | $1.6M | 1.1M | $1.7M | 1.1M | 00.00% | Unchanged |
| AARDMORE SHIPPING CORP COMASC |
| 0.2% | 0.24% | $1.3M | 89,612 | $1.4M | 89,612 | 00.00% | Unchanged |
| SSOLITARIO RESOURCES CORPXPL |
| 0.08% | 0.09% | $475,861 | 632,458 | $518,616 | 632,458 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.07% | 0.1% | $472,782 | 8,842 | $602,494 | 8,842 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.05% | 0.06% | $305,019 | 828 | $356,280 | 828 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.05% | 0.06% | $300,679 | 7,474 | $356,659 | 7,474 | 00.00% | Unchanged |
 WEST FRASER TIMBER CO LTDWFG |
| 0.03% | 0.04% | $212,649 | 3,142 | $204,588 | 3,142 | 00.00% | Unchanged |
| MMERCER INTL INC COMMERC |
| 0.03% | 0.08% | $203,892 | 308,927 | $438,676 | 308,927 | 00.00% | Unchanged |
| DDAKOTA GOLD CORPDC |
| 0.02% | — | $127,800 | 30,000 | $0 | 0 | +30,000 | New Buy |
