Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer % of Class Filed
Varex Imaging Corp 13G/A
VREX · 92214X106
0% 10/7/2026
Event 8/12/2026
Innospec Inc 13G/A
IOSP · 45768S105
4.7% 10/7/2026
Event 9/30/2026
TriMas Corp 13G/A
TRS · 896215209
4.0% 10/7/2026
Event 9/30/2026
Quanex Building Products Corp 13G/A
NX · 747619104
4.5% 10/7/2026
Event 9/30/2026
Mativ Holdings Inc 13G/A
MATV · 808541106
6.3% 10/7/2026
Event 9/30/2026
Japan Smaller Capitalization F 13G/A
JOF · 47109U104
13.4% 10/7/2026
Event 9/30/2026
J & J Snack Foods Corp 13G/A
JJSF · 466032109
4.3% 10/7/2026
Event 9/30/2026
EverQuote Inc 13G
EVER · 30041R108
5.9% 10/7/2026
Event 9/30/2026
abrdn Emerging Markets ex Chin 13G/A
AEF · 00301W105
4.9% 10/7/2026
Event 9/30/2026
AMC Global Media Inc 13G/A
AMCX · 00164V103
8.0% 10/7/2026
Event 9/30/2026
Alamo Group Inc 13G/A
ALG · 011311107
4.0% 10/7/2026
Event 9/30/2026
ACCO Brands Corp 13G/A
ACCO · 00081T108
7.0% 10/7/2026
Event 9/30/2026
Voya Emerging Markets High Div 13G/A
IHD · 92912P108
3.1% 7/31/2026
Event 6/30/2026
Total Return Securities Fund 13G/A
SWZ · 870875101
0% 7/31/2026
Event 6/16/2026
New Germany Fund Inc/The 13G/A
GF · 644465106
10.4% 7/31/2026
Event 6/30/2026
Myers Industries Inc 13G/A
MYE · 628464109
3.7% 7/31/2026
Event 6/30/2026
Mexico Fund Inc/The 13G/A
MXF · 592835102
5.9% 7/31/2026
Event 6/30/2026
Graphic Packaging Holding Co 13G/A
GPK · 388689101
0.1% 7/31/2026
Event 6/30/2026
Douglas Dynamics Inc 13G/A
PLOW · 25960R105
6.6% 7/31/2026
Event 6/30/2026
Compass Diversified Holdings 13G/A
CODI · 20451Q104
5.1% 7/31/2026
Event 6/30/2026
AllianceBernstein National Mun 13G/A
AFB · 01864U106
4.9% 7/31/2026
Event 6/30/2026
Aberdeen MultiMarket Income Fu 13G/A
MMT · 552737108
4.9% 7/31/2026
Event 6/30/2026
Mayville Engineering Co Inc 13G/A
MEC · 578605107
4.2% 7/8/2026
Event 6/30/2026
Stewart Information Services C 13G/A
STC · 860372101
4.9% 4/14/2026
Event 3/31/2026
Pursuit Attractions and Hospit 13G/A
PRSU · 92552R406
4.7% 4/14/2026
Event 3/31/2026
Gates Industrial Corp PLC 13G/A
GTES · G39108108
5.0%
Checked 5% or less
4/14/2026
Event 3/31/2026
European Equity Fund Inc/The 13G/A
EEA · 298768102
10.2% 4/14/2026
Event 3/31/2026
abrdn Australia Equity Fund In 13G/A
IAF · 003011111
15.4% 4/14/2026
Event 3/31/2026
Morgan Stanley China A Share F 13G/A
CAF · 617468103
10.9% 2/4/2026
Event 1/30/2026
Taiwan Fund Inc/The/MD 13G/A
TWN · 874036106
8.6% 1/8/2026
Event 12/31/2025
Euronet Worldwide Inc 13G/A
EEFT · 298736109
1.0% 1/8/2026
Event 12/31/2025
Denny's Corp 13G/A
DENN · 24869P104
0% 1/8/2026
Event 12/31/2025
abrdn Australia Equity Fund In 13G/A
IAF · 003011103
Amended under CUSIP 003011111 on 11/5/2025
0% 11/5/2025
Event 10/22/2025
Zepp Health Corp 13G/A
ZEPP · 98945L204
2.9% 10/10/2025
Event 9/30/2025
MFS Intermediate Income Trust 13G/A
MIN · 55273C107
3.7% 10/10/2025
Event 9/30/2025
Two Harbors Investment Corp 13G/A
TWO · 90187B804
4.0% 10/10/2025
Event 9/30/2025
BrandywineGLOBAL Global Income 13G/A
BWG · 10537L104
4.6% 10/10/2025
Event 9/30/2025
Templeton Emerging Markets Fun 13G/A
EMF · 880191101
4.8% 10/10/2025
Event 9/30/2025
BNY Mellon Municipal Bond Infr 13G
DMB · 09662W109
5.2% 10/10/2025
Event 9/30/2025
abrdn Japan Equity Fund Inc 13G/A
JEQ · 00306J109
11.9% 10/10/2025
Event 9/30/2025
DallasNews Corp 13G/A
DALN · 235050101
0% 8/7/2025
Event 7/16/2025
Korea Fund Inc/The 13G/A
KF · 500634209
5.0%
Checked 5% or less
7/14/2025
Event 6/30/2025
China Fund Inc/The 13G/A
CHN · 169373107
7.8% 7/14/2025
Event 6/30/2025
BlackRock Enhanced Internation 13G/A
BGY · 092524107
7.4% 7/14/2025
Event 6/30/2025
Templeton Dragon Fund Inc 13G/A
TDF · 88018T101
7.2% 7/11/2025
Event 6/30/2025
GreenTree Hospitality Group Lt 13G/A
GHG · 39579V100
6.9% 7/11/2025
Event 6/30/2025
Synchronoss Technologies Inc 13G/A
SNCR · 87157B400
4.7% 7/11/2025
Event 6/30/2025
MFS Government Markets Income 13G/A
MGF · 552939100
2.9% 7/11/2025
Event 6/30/2025
Spectrum Brands Holdings Inc 13G/A
SPB · 84790A105
2.9% 7/11/2025
Event 6/30/2025
Reynolds Consumer Products Inc 13G/A
REYN · 76171L106
2.2% 7/11/2025
Event 6/30/2025
Western Asset Premier Bond Fun 13G/A
WEA · 957664105
4.4% 7/11/2025
Event 6/30/2025
Foot Locker Inc 13G/A
FL · 344849104
0% 7/11/2025
Event 6/30/2025
BlackRock Energy and Resources 13G/A
BGR · 09250U101
4.2% 4/15/2025
Event 3/31/2025
Graphic Packaging Holding Co 13G
GPK · 388689101
5.4% 1/13/2025
Event 12/31/2024
Central Garden & Pet Co 13G/A
CENT · 153527106
7.6% 1/13/2025
Event 12/31/2024