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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Southern Missouri Bancorp Inc	14.3
	Biotime Inc	8.5
	Eastern Bankshares Inc	7.7
	Provident Financial Holdings Inc	6.3
	Ivanhoe Electric Inc	6.3
	Oriental Financial Group Inc	5.7
	GCI Liberty Inc	5.4
	Vizsla Silver Corp	5.0
	Affinity Bancshares Inc	4.4
	Viemed Healthcare Inc	3.8
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Holdings by Sector ($M)

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327198895