Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Industrial Technologies, Inc.(AIT) | 159,316 | 154,516 | -4,800 | $27.51M | $30.52M | 5.50% | +$3.01M |
| Unum Group(UNM) | 520,456 | 503,156 | -17,300 | $23.54M | $27.00M | 4.86% | +$3.46M |
| Nucor Corporation(NUE) | 108,027 | 108,027 | 0 | $18.80M | $21.38M | 3.85% | +$2.58M |
| Signet Jewelers Limited Shs SHS | 193,112 | 195,912 | +2,800 | $20.71M | $19.60M | 3.53% | -$1.11M |
| Tourmaline Oil Corp.(TRMLF) | 408,243 | 408,243 | 0 | $18.42M | $19.10M | 3.44% | +$678.9K |
| Brown-Forman Corporation(BF-A) | 367,798 | 367,798 | 0 | $21.00M | $18.99M | 3.42% | -$2.02M |
| Everest Group, Ltd.(EG) | 47,282 | 47,282 | 0 | $16.72M | $18.79M | 3.39% | +$2.08M |
| Watsco, Inc.(WSO) | 42,625 | 42,625 | 0 | $18.26M | $18.41M | 3.32% | +$149.2K |
| Ingredion Incorporated(INGR) | 149,441 | 148,866 | -575 | $16.22M | $17.39M | 3.13% | +$1.18M |
| West Pharmaceutical Services, Inc.(WST) | 43,810 | 43,210 | -600 | $15.43M | $17.10M | 3.08% | +$1.67M |
| Alamo Group Inc Com | 68,502 | 68,502 | 0 | $14.40M | $15.64M | 2.82% | +$1.24M |
| First Solar, Inc.(FSLR) | 87,905 | 87,580 | -325 | $15.14M | $14.78M | 2.66% | -$360.8K |
| The Gorman-Rupp Company(GRC) | 348,312 | 345,671 | -2,641 | $12.38M | $13.67M | 2.46% | +$1.30M |
| Stepan Company(SCL) | 122,847 | 122,647 | -200 | $11.62M | $11.04M | 1.99% | -$572.0K |
| Manulife Financial Corporation(MFC) | 439,105 | 438,005 | -1,100 | $9.70M | $10.95M | 1.97% | +$1.24M |
| Callaway Golf Company(CALY) | 663,594 | 663,594 | 0 | $9.52M | $10.73M | 1.93% | +$1.21M |
| American Woodmark Corp Com | 103,795 | 103,795 | 0 | $9.64M | $10.55M | 1.90% | +$914.4K |
| Brighthouse Financial, Inc.(BHF) | 200,275 | 200,275 | 0 | $10.60M | $10.32M | 1.86% | -$276.4K |
| CTO Realty Growth, Inc.(CTO) | 538,252 | 601,439 | +63,187 | $9.33M | $10.19M | 1.84% | +$866.5K |
| Aegon Ltd.(AEG) | 1,646,899 | 1,615,329 | -31,570 | $9.49M | $9.77M | 1.76% | +$286.6K |
| Orion Group Holdings, Inc.(ORN) | 1,358,652 | 1,153,467 | -205,185 | $6.71M | $9.46M | 1.70% | +$2.75M |
| Williams-Sonoma, Inc.(WSM) | 40,190 | 28,515 | -11,675 | $8.11M | $9.05M | 1.63% | +$944.8K |
| United Parcel Service, Inc.(UPS) | 53,690 | 53,690 | 0 | $8.44M | $7.98M | 1.44% | -$461.7K |
| Kimco Realty Corporation(KIM) | 341,878 | 348,478 | +6,600 | $7.29M | $6.83M | 1.23% | -$451.8K |
| Holmen Ab-B | 165,992 | 165,992 | 0 | $7.04M | $6.76M | 1.22% | -$282.4K |
| Summit Hotel Properties, Inc.(INN) | 911,113 | 1,012,208 | +101,095 | $6.12M | $6.59M | 1.19% | +$466.8K |
| Grupo Rotoplas Sab De Cv | 3,517,390 | 3,517,369 | -21 | $6.24M | $6.40M | 1.15% | +$161.4K |
| Asia Financial Holdings Ltd Sh | 13,806,666 | 13,806,666 | 0 | $6.28M | $5.96M | 1.07% | -$312.4K |
| Murphy Oil Corporation(MUR) | 124,852 | 128,752 | +3,900 | $5.33M | $5.88M | 1.06% | +$557.8K |
| Swatch Group Ag Namen Akt | 72,543 | 119,656 | +47,113 | $3.81M | $5.48M | 0.99% | +$1.68M |
| Brown-Forman Corporation(BF-A) | 96,555 | 96,555 | 0 | $5.75M | $5.11M | 0.92% | -$641.1K |
| Nutrien Ltd.(NTR) | 54,400 | 88,400 | +34,000 | $3.06M | $4.80M | 0.86% | +$1.74M |
| Berkshire Hills Bancorp Inc Co | 199,349 | 199,349 | 0 | $4.95M | $4.57M | 0.82% | -$380.8K |
| PepsiCo, Inc.(PEP) | 26,089 | 25,690 | -399 | $4.43M | $4.50M | 0.81% | +$65.1K |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.66M | $4.46M | 0.80% | -$199.4K |
| Capital Southwest Corporation(CSWC) | 176,597 | 176,597 | 0 | $4.19M | $4.41M | 0.79% | +$222.5K |
| Hmn Finl Inc Com | 204,992 | 204,992 | 0 | $4.71M | $4.33M | 0.78% | -$389.5K |
| Novo Nordisk A/S(NVO) | 33,000 | 33,000 | 0 | $3.41M | $4.24M | 0.76% | +$823.4K |
| Coterra Energy Inc. Com | 150,032 | 150,032 | 0 | $3.83M | $4.18M | 0.75% | +$354.1K |
| Kimball Electronics, Inc.(KE) | 142,638 | 185,377 | +42,739 | $3.84M | $4.01M | 0.72% | +$169.3K |
| Aetherion Technologies Inc.(AETR) | 525,451 | 594,582 | +69,131 | $3.48M | $4.01M | 0.72% | +$529.0K |
| Microsoft Corporation(MSFT) | 9,150 | 9,150 | 0 | $3.44M | $3.85M | 0.69% | +$408.8K |
| Broadwind, Inc.(BWEN) | 1,606,590 | 1,606,590 | 0 | $4.45M | $3.82M | 0.69% | -$626.6K |
| Northwest Natural Holding Company(NWN) | 88,259 | 99,559 | +11,300 | $3.44M | $3.71M | 0.67% | +$268.8K |
| Twin Disc, Incorporated(TWIN) | 214,336 | 212,336 | -2,000 | $3.46M | $3.51M | 0.63% | +$46.2K |
| Alliant Energy Corporation(LNT) | 65,998 | 68,350 | +2,352 | $3.39M | $3.44M | 0.62% | +$59.1K |
| Helmerich & Payne, Inc.(HP) | 80,636 | 80,636 | 0 | $2.92M | $3.39M | 0.61% | +$470.9K |
| Devon Energy Corporation(DVN) | 57,186 | 67,186 | +10,000 | $2.59M | $3.37M | 0.61% | +$780.9K |
| Regency Centers Corporation(REG) | 54,131 | 54,131 | 0 | $3.63M | $3.28M | 0.59% | -$348.6K |
| Vestas Wind Sys As Unsp Adr | 337,250 | 337,250 | 0 | $3.54M | $3.11M | 0.56% | -$426.6K |
| Apple Inc.(AAPL) | 19,429 | 17,589 | -1,840 | $3.74M | $3.02M | 0.54% | -$724.5K |
| Titan International, Inc.(TWI) | 239,328 | 239,328 | 0 | $3.56M | $2.98M | 0.54% | -$579.2K |
| Graham Corporation(GHM) | 159,854 | 108,229 | -51,625 | $3.03M | $2.95M | 0.53% | -$79.9K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 588,569 | 588,569 | 0 | $3.11M | $2.93M | 0.53% | -$182.5K |
| Enerplus Corporation | 145,384 | 142,384 | -3,000 | $2.23M | $2.80M | 0.50% | +$569.1K |
| Ms&ad Ins Gp Hldg (8725-Jp) | 54,387 | 148,161 | +93,774 | $2.14M | $2.65M | 0.48% | +$512.8K |
| Irish Residentl Pptys Reit Por | 2,307,681 | 2,307,681 | 0 | $2.83M | $2.57M | 0.46% | -$262.8K |
| Astronova Inc New Com | 142,809 | 142,809 | 0 | $2.32M | $2.54M | 0.46% | +$222.8K |
| Apogee Enterprises Inc Com | 42,000 | 42,000 | 0 | $2.24M | $2.49M | 0.45% | +$243.2K |
| Exco Technologies Ltd Com | 448,550 | 448,550 | 0 | $2.68M | $2.46M | 0.44% | -$217.7K |
| HNI Corporation(HNI) | 53,514 | 53,514 | 0 | $2.24M | $2.42M | 0.44% | +$176.6K |
| Orion Energy Systems Inc Com | 2,630,829 | 2,648,944 | +18,115 | $2.28M | $2.31M | 0.42% | +$25.2K |
| Fuel Tech, Inc.(FTEK) | 1,859,922 | 1,859,922 | 0 | $1.95M | $2.25M | 0.41% | +$297.6K |
| Genesis Land Dev Corp Com | 1,036,506 | 1,036,506 | 0 | $1.81M | $2.08M | 0.38% | +$277.6K |
| Sandy Spring Bancorp Inc Com | 82,745 | 81,845 | -900 | $2.25M | $1.90M | 0.34% | -$356.8K |
| Cimc Enric Holdings Ltd Shs | 1,158,500 | 1,710,500 | +552,000 | $1.05M | $1.74M | 0.31% | +$692.5K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 183,497 | 191,521 | +8,024 | $1.59M | $1.65M | 0.30% | +$61.9K |
| Alphabet Inc.(GOOG) | 10,450 | 10,450 | 0 | $1.46M | $1.58M | 0.28% | +$117.5K |
| CSW Industrials, Inc.(CSW) | 6,603 | 6,603 | 0 | $1.37M | $1.55M | 0.28% | +$179.5K |
| Walmart Inc.(WMT) | 8,450 | 25,350 | +16,900 | $1.33M | $1.53M | 0.27% | +$193.2K |
| Berkley W R Corp Com | 16,580 | 16,580 | 0 | $1.17M | $1.47M | 0.26% | +$293.8K |
| Dawson Geophysical Company(DWSN) | 992,178 | 994,495 | +2,317 | $1.82M | $1.41M | 0.25% | -$403.5K |
| Chubu Nippon Broadcast Co Ltsh | 374,470 | 268,372 | -106,098 | $1.70M | $1.29M | 0.23% | -$403.4K |
| McDonald's Corporation(MCD) | 5,250 | 4,500 | -750 | $1.56M | $1.27M | 0.23% | -$287.9K |
| Senstar Technologies Corporation(SNT) | 0 | 990,962 | +990,962 | $0 | $1.23M | 0.22% | +$1.23M |
| Bang & Olufsen Hlg Ord B | 896,386 | 896,386 | 0 | $1.28M | $1.22M | 0.22% | -$66.7K |
| Suzano S.A.(SUZ) | 85,474 | 85,474 | 0 | $971.0K | $1.09M | 0.20% | +$121.4K |
| Broadway Financial Corporation(BYFC) | 197,060 | 197,060 | 0 | $1.34M | $1.09M | 0.20% | -$251.6K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.18M | $1.03M | 0.19% | -$146.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $912.8K | $989.9K | 0.18% | +$77.1K |
| Merck & Co., Inc.(MRK) | 20,267 | 7,267 | -13,000 | $2.21M | $958.9K | 0.17% | -$1.25M |
| Fairfax India Hldgs Corp Com S | 59,560 | 59,560 | 0 | $905.3K | $889.2K | 0.16% | -$16.1K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 40,831 | 40,831 | 0 | $888.5K | $839.9K | 0.15% | -$48.6K |
| Geospace Technologies Corporation(GEOS) | 59,370 | 59,370 | 0 | $769.4K | $783.1K | 0.14% | +$13.7K |
| Keweenaw Ld Assn Ltd Com | 33,948 | 33,948 | 0 | $781.1K | $782.5K | 0.14% | +$1.4K |
| Exxon Mobil Corporation | 26,599 | 6,457 | -20,142 | $2.66M | $750.6K | 0.14% | -$1.91M |
| Rayonier Advanced Materials Inc.(RYAM) | 147,365 | 147,365 | 0 | $596.8K | $704.4K | 0.13% | +$107.6K |
| Culp, Inc.(CULP) | 146,162 | 146,162 | 0 | $846.3K | $701.6K | 0.13% | -$144.7K |
| Kearny Financial Corp.(KRNY) | 104,526 | 104,526 | 0 | $937.6K | $673.1K | 0.12% | -$264.5K |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $596.8K | $608.6K | 0.11% | +$11.9K |
| Spinnova Oyj | 318,254 | 318,254 | 0 | $843.3K | $597.8K | 0.11% | -$245.5K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 29,889 | 29,889 | 0 | $624.7K | $584.9K | 0.11% | -$39.8K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $507.1K | $550.6K | 0.10% | +$43.5K |
| Frequency Electronics, Inc.(FEIM) | 46,044 | 46,044 | 0 | $504.2K | $501.4K | 0.09% | -$2.8K |
| Tokio Marine Holdings, Inc.(TKOMF) | 106,410 | 15,510 | -90,900 | $2.66M | $484.2K | 0.09% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,520 | 0 | $382.9K | $454.6K | 0.08% | +$71.7K |
| Bristol-Myers Squibb Company(BMY) | 8,073 | 8,073 | 0 | $414.2K | $437.8K | 0.08% | +$23.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 28,400 | 36,400 | +8,000 | $306.7K | $434.6K | 0.08% | +$127.9K |
| The Walt Disney Company(DIS) | 4,950 | 3,500 | -1,450 | $446.9K | $428.3K | 0.08% | -$18.7K |
| Mid Penn Bancorp, Inc.(MPB) | 21,103 | 21,103 | 0 | $512.4K | $422.3K | 0.08% | -$90.1K |