Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 499,356 | 499,356 | 0 | 36,468 | 40,678 | 7.77% | +4,210 |
| BRIGHTHOUSE FINL INC COM(BHF) | 198,275 | 194,775 | -3,500 | 9,525 | 11,295 | 2.16% | +1,770 |
| APOGEE ENTERPRISES INC COM | 0 | 77,656 | +77,656 | 0 | 3,598 | 0.69% | +3,598 |
| WATSCO INC(WSO) | 0 | 39,130 | +39,130 | 0 | 19,890 | 3.80% | +19,890 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 58,700 | +58,700 | 0 | 1,257 | 0.24% | +1,257 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 1,493,962 | +1,493,962 | 0 | 9,845 | 1.88% | +9,845 |
| RYERSON HLDG CORP COM(RYZ) | 59,500 | 86,367 | +26,867 | 1,101 | 1,983 | 0.38% | +882 |
| DANIELI & CO. | 112,263 | 114,863 | +2,600 | 2,818 | 3,682 | 0.70% | +864 |
| TOURMALINE OIL CORP COM(TRMLF) | 406,343 | 406,343 | 0 | 18,784 | 19,616 | 3.74% | +832 |
| NUCOR CORP(NUE) | 0 | 124,239 | +124,239 | 0 | 14,951 | 2.85% | +14,951 |
| TITAN INTL INC ILL COM | 0 | 391,228 | +391,228 | 0 | 3,282 | 0.63% | +3,282 |
| BANG & OLUFSEN HLG ORD B | 873,736 | 873,736 | 0 | 1,143 | 1,742 | 0.33% | +599 |
| NUTRIEN LTD COM(NTR) | 109,200 | 109,200 | 0 | 4,887 | 5,424 | 1.04% | +537 |
| VESTAS WIND SYS AS SHS | 0 | 37,500 | +37,500 | 0 | 517 | 0.10% | +517 |
| COTERRA ENERGY INC. COM | 150,032 | 150,032 | 0 | 3,832 | 4,336 | 0.83% | +504 |
| MURPHY OIL CORP COM(MUR) | 0 | 178,402 | +178,402 | 0 | 5,067 | 0.97% | +5,067 |
| DEVON ENERGY CORP NEW COM(DVN) | 100,236 | 100,236 | 0 | 3,281 | 3,749 | 0.72% | +468 |
| AEGON NV SHS | 0 | 62,265 | +62,265 | 0 | 407 | 0.08% | +407 |
| AKER BP ASA SHS | 96,736 | 96,736 | 0 | 1,891 | 2,295 | 0.44% | +404 |
| HOLMEN AB-B | 0 | 162,892 | +162,892 | 0 | 6,387 | 1.22% | +6,387 |
| HELMERICH & PAYNE INC(HP) | 80,486 | 113,342 | +32,856 | 2,577 | 2,960 | 0.57% | +383 |
| BERKLEY W R CORP COM | 24,869 | 24,869 | 0 | 1,455 | 1,770 | 0.34% | +314 |
| NORTHWEST NAT HLDG CO COM(NWN) | 99,409 | 99,409 | 0 | 3,933 | 4,247 | 0.81% | +314 |
| SUMMIT HOTEL PPTYS INC SER E | 70,194 | 87,694 | +17,500 | 1,436 | 1,743 | 0.33% | +307 |
| BRASILAGRO COMPANHIA BRASILESP | 817,057 | 817,057 | 0 | 2,950 | 3,252 | 0.62% | +302 |
| FIDELITY CONCORD STR TR 500 ID | 1,730 | 3,169 | +1,439 | 353 | 619 | 0.12% | +266 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,000 | 1,300 | +300 | 453 | 692 | 0.13% | +239 |
| NORTH ATLANTIC SMALLER INV. TR | 0 | 5,050 | +5,050 | 0 | 232 | 0.04% | +232 |
| IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | 2,835,750 | 0 | 2,671 | 2,885 | 0.55% | +215 |
| ADVISORS INNER CIRCLE FD EDGWD | 0 | 5,138 | +5,138 | 0 | 210 | 0.04% | +210 |
| CHUBU NIPPON BROADCAST CO LTSH | 242,172 | 242,172 | 0 | 906 | 1,066 | 0.20% | +160 |
| MANULIFE FINL CORP COM(MFC) | 430,805 | 429,805 | -1,000 | 13,230 | 13,388 | 2.56% | +158 |
| WESTPORT FUEL SYSTEMS INC COM | 1,043,980 | 1,043,980 | 0 | 3,737 | 3,873 | 0.74% | +136 |
| COSTCO WHSL CORP NEW COM(COST) | 300 | 400 | +100 | 275 | 378 | 0.07% | +103 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 176,597 | +176,597 | 0 | 3,942 | 0.75% | +3,942 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 697 | 771 | 0.15% | +74 |
| WESTERN ASSET CLYM INFL OPP CO | 0 | 124,620 | +124,620 | 0 | 1,095 | 0.21% | +1,095 |
| BROADWAY FINL CORP DEL CL A NE | 197,060 | 197,060 | 0 | 1,350 | 1,413 | 0.27% | +63 |
| RUFFER INV | 273,800 | 273,800 | 0 | 919 | 979 | 0.19% | +60 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 954 | 1,013 | 0.19% | +59 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 792 | 849 | 0.16% | +57 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 586 | 631 | 0.12% | +45 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 580 | 625 | 0.12% | +45 |
| EVEREST RE GROUP(EG) | 0 | 47,232 | +47,232 | 0 | 17,161 | 3.28% | +17,161 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 275 | 309 | 0.06% | +34 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 370 | 404 | 0.08% | +34 |
| KEWEENAW LD ASSN LTD COM | 33,448 | 33,448 | 0 | 1,171 | 1,204 | 0.23% | +33 |
| FUEL TECH INC COM | 1,868,127 | 1,899,149 | +31,022 | 1,962 | 1,994 | 0.38% | +33 |
| HAIN CELESTIAL GROUP INC COM | 14,000 | 28,000 | +14,000 | 86 | 116 | 0.02% | +30 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 297 | 326 | 0.06% | +29 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 356 | 384 | 0.07% | +28 |
| SUMMIT HOTEL PPTYS INC SER F | 29,889 | 32,389 | +2,500 | 607 | 628 | 0.12% | +21 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 254 | 274 | 0.05% | +21 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,376 | 0 | 307 | 326 | 0.06% | +19 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 186 | 204 | 0.04% | +18 |
| VESTAS WIND SYS AS UNSP ADR | 0 | 283,750 | +283,750 | 0 | 1,302 | 0.25% | +1,302 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 46,694 | 46,694 | 0 | 374 | 390 | 0.07% | +16 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 271 | 287 | 0.05% | +16 |
| TOKIO MARINE HOLDINGS INC | 7,010 | 7,010 | 0 | 255 | 269 | 0.05% | +13 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 233 | 246 | 0.05% | +13 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 304 | 317 | 0.06% | +13 |
| GEOSPACE TECHNOLOGIES CORP COM | 216,096 | 301,321 | +85,225 | 2,165 | 2,173 | 0.41% | +7 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 70 | 74 | 0.01% | +4 |
| RHINEBECK BANCORP INC COM | 12,664 | 12,664 | 0 | 122 | 125 | 0.02% | +2 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | 0.00% | 0 |
| GASFRAC ENERGY SVCS INC COM | 31,000 | 31,000 | 0 | 0 | 0 | — | 0 |
| KID BRANDS, INC. COM | 23,000 | 23,000 | 0 | 0 | 0 | — | 0 |
| SHORE CAPITAL GROUP | 88,056 | 0 | -88,056 | 0 | 0 | — | 0 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 168 | 168 | 0.03% | -0 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 162 | 160 | 0.03% | -1 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 224 | 222 | 0.04% | -2 |
| FIRST NATL CORP COM | 10,478 | 10,478 | 0 | 241 | 235 | 0.04% | -6 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 600 | 594 | 0.11% | -6 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 49 | 39 | 0.01% | -9 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 279,768 | 279,768 | 0 | 2,311 | 2,300 | 0.44% | -11 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 87,214 | 77,736 | -9,478 | 223 | 207 | 0.04% | -16 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 4,948 | 4,948 | 0 | 579 | 558 | 0.11% | -21 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 468 | 446 | 0.09% | -22 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 72 | 47 | 0.01% | -26 |
| BROWN FORMAN CORP CL A(BF-A) | 0 | 122,173 | +122,173 | 0 | 4,089 | 0.78% | +4,089 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 390 | 345 | 0.07% | -44 |
| MS&AD INS GP HLDG (8725-JP) | 108,511 | 108,511 | 0 | 2,382 | 2,335 | 0.45% | -47 |
| KEARNY FINL CORP MD COM | 0 | 58,317 | +58,317 | 0 | 365 | 0.07% | +365 |
| SWATCH GROUP AG NAMEN AKT | 0 | 185,250 | +185,250 | 0 | 6,357 | 1.21% | +6,357 |
| PEPSICO INC(PEP) | 0 | 24,740 | +24,740 | 0 | 3,710 | 0.71% | +3,710 |
| WAL MART STORES INC(WMT) | 21,000 | 21,000 | 0 | 1,897 | 1,844 | 0.35% | -54 |
| SENSTAR TECHNOLOGIES CORP COM | 768,378 | 746,978 | -21,400 | 2,643 | 2,585 | 0.49% | -59 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 21,103 | 0 | 609 | 547 | 0.10% | -62 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 81,974 | 81,974 | 0 | 830 | 762 | 0.15% | -68 |
| ALLIANT CORP COM(LNT) | 68,350 | 61,725 | -6,625 | 4,042 | 3,972 | 0.76% | -70 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 723 | 652 | 0.12% | -71 |
| VIRGINIA NATL BANKSHARES CORCO | 34,279 | 34,279 | 0 | 1,309 | 1,237 | 0.24% | -73 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 553 | 479 | 0.09% | -73 |
| GENESIS LAND DEV CORP COM | 0 | 1,036,506 | +1,036,506 | 0 | 2,264 | 0.43% | +2,264 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | 13,790,666 | 0 | 7,013 | 6,913 | 1.32% | -100 |
| CULP INC COM | 120,918 | 120,918 | 0 | 710 | 605 | 0.12% | -105 |
| DAWSON GEOPHYSICAL CO NEW COM | 0 | 990,172 | +990,172 | 0 | 1,218 | 0.23% | +1,218 |
| SIX CIRCLES TRUST CREDIT OPPTY | 13,380 | 0 | -13,380 | 119 | 0 | — | -119 |
| SPINNOVA OYJ | 0 | 324,710 | +324,710 | 0 | 182 | 0.03% | +182 |
| DUNEDIN ENT | 0 | 0 | 0 | 0 | 0 | — | 0 |