Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Industrial Technologies, Inc.(AIT) | 141,653 | 141,153 | -500 | $36.37M | $37.45M | 6.61% | +$1.08M |
| Unum Group(UNM) | 488,230 | 488,230 | 0 | $37.84M | $35.66M | 6.30% | -$2.18M |
| Nucor Corporation(NUE) | 123,352 | 121,352 | -2,000 | $20.12M | $20.52M | 3.62% | +$400.7K |
| Signet Jewelers Limited Shs SHS | 241,795 | 241,095 | -700 | $20.04M | $20.41M | 3.60% | +$366.3K |
| The Gorman-Rupp Company(GRC) | 334,457 | 321,626 | -12,831 | $15.97M | $19.98M | 3.53% | +$4.01M |
| Tourmaline Oil Corp.(TRMLF) | 397,443 | 397,443 | 0 | $17.83M | $18.99M | 3.35% | +$1.16M |
| Ingredion Incorporated(INGR) | 150,747 | 150,547 | -200 | $16.62M | $16.96M | 3.00% | +$339.3K |
| Everest Group, Ltd.(EG) | 47,998 | 47,998 | 0 | $16.29M | $15.69M | 2.77% | -$600.0K |
| Watsco, Inc.(WSO) | 42,200 | 42,200 | 0 | $14.22M | $15.35M | 2.71% | +$1.13M |
| Manulife Financial Corporation(MFC) | 412,003 | 410,003 | -2,000 | $14.95M | $14.12M | 2.49% | -$827.0K |
| First Solar, Inc.(FSLR) | 69,888 | 69,523 | -365 | $18.26M | $13.71M | 2.42% | -$4.54M |
| Brown-Forman Corporation(BF-A) | 404,948 | 442,148 | +37,200 | $10.55M | $11.69M | 2.06% | +$1.14M |
| Brighthouse Financial, Inc.(BHF) | 187,642 | 187,642 | 0 | $12.16M | $11.24M | 1.98% | -$921.3K |
| Alamo Group Inc Com | 66,485 | 66,485 | 0 | $11.16M | $10.97M | 1.94% | -$192.8K |
| CTO Realty Growth, Inc.(CTO) | 591,848 | 591,125 | -723 | $10.90M | $10.93M | 1.93% | +$34.0K |
| West Pharmaceutical Services, Inc.(WST) | 43,530 | 43,530 | 0 | $11.98M | $10.91M | 1.93% | -$1.07M |
| Williams-Sonoma, Inc.(WSM) | 55,430 | 55,430 | 0 | $9.90M | $10.11M | 1.78% | +$207.3K |
| Orion Group Holdings, Inc.(ORN) | 936,152 | 893,822 | -42,330 | $9.31M | $9.74M | 1.72% | +$437.3K |
| Kimco Realty Corporation(KIM) | 410,728 | 408,878 | -1,850 | $8.33M | $9.19M | 1.62% | +$862.0K |
| Aegon Ltd.(AEG) | 1,111,297 | 1,107,297 | -4,000 | $8.57M | $8.04M | 1.42% | -$529.1K |
| Swatch Group Ag Namen Akt | 181,750 | 181,750 | 0 | $7.92M | $7.89M | 1.39% | -$29.8K |
| Asia Financial Holdings Ltd Sh | 13,493,666 | 13,493,666 | 0 | $8.33M | $7.81M | 1.38% | -$512.1K |
| Danieli & Co. | 114,863 | 114,863 | 0 | $6.83M | $7.78M | 1.37% | +$948.8K |
| Stepan Company(SCL) | 129,113 | 139,013 | +9,900 | $6.11M | $6.95M | 1.23% | +$833.1K |
| Ultra Clean Holdings, Inc.(UCTT) | 114,450 | 109,950 | -4,500 | $2.90M | $6.84M | 1.21% | +$3.94M |
| Nutrien Ltd.(NTR) | 104,600 | 88,100 | -16,500 | $6.46M | $6.65M | 1.17% | +$192.1K |
| Holmen Ab-B | 175,966 | 180,966 | +5,000 | $6.78M | $6.42M | 1.13% | -$363.9K |
| Kimball Electronics, Inc.(KE) | 266,222 | 266,222 | 0 | $7.41M | $6.31M | 1.11% | -$1.10M |
| Geospace Technologies Corporation(GEOS) | 307,795 | 473,201 | +165,406 | $5.20M | $5.77M | 1.02% | +$568.2K |
| Murphy Oil Corporation(MUR) | 139,202 | 138,102 | -1,100 | $4.35M | $5.70M | 1.01% | +$1.35M |
| Beacon Financial Corporation | 186,349 | 186,349 | 0 | $4.91M | $5.59M | 0.99% | +$676.4K |
| Summit Hotel Properties, Inc.(INN) | 1,218,048 | 1,235,325 | +17,277 | $5.93M | $5.46M | 0.96% | -$471.8K |
| Alerus Financial Corporation(ALRS) | 256,233 | 228,108 | -28,125 | $5.77M | $5.41M | 0.96% | -$361.9K |
| United Parcel Service, Inc.(UPS) | 53,690 | 54,490 | +800 | $5.33M | $5.36M | 0.95% | +$35.2K |
| American Woodmark Corp Com | 92,532 | 129,732 | +37,200 | $4.99M | $5.17M | 0.91% | +$179.8K |
| Coterra Energy Inc. Com | 144,511 | 144,511 | 0 | $3.80M | $5.08M | 0.90% | +$1.27M |
| Callaway Golf Company(CALY) | 435,893 | 365,789 | -70,104 | $5.09M | $5.08M | 0.90% | -$9.7K |
| Northwest Natural Holding Company(NWN) | 91,764 | 90,064 | -1,700 | $4.29M | $4.79M | 0.85% | +$504.2K |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.79M | $4.71M | 0.83% | -$84.0K |
| Apogee Enterprises Inc Com | 112,472 | 128,572 | +16,100 | $4.10M | $4.31M | 0.76% | +$217.2K |
| Devon Energy Corporation(DVN) | 92,436 | 84,836 | -7,600 | $3.39M | $4.27M | 0.75% | +$883.0K |
| Broadwind, Inc.(BWEN) | 2,030,554 | 1,997,495 | -33,059 | $5.75M | $4.15M | 0.73% | -$1.59M |
| Cimc Enric Holdings Ltd Shs | 3,406,500 | 3,225,000 | -181,500 | $4.14M | $4.15M | 0.73% | +$10.3K |
| Grupo Rotoplas Sab De Cv | 5,290,447 | 5,729,736 | +439,289 | $3.50M | $3.82M | 0.67% | +$321.6K |
| Helmerich & Payne, Inc.(HP) | 119,125 | 101,725 | -17,400 | $3.42M | $3.67M | 0.65% | +$248.6K |
| Capital Southwest Corporation(CSWC) | 164,697 | 164,697 | 0 | $3.65M | $3.64M | 0.64% | -$4.9K |
| Twin Disc, Incorporated(TWIN) | 236,122 | 236,122 | 0 | $3.94M | $3.56M | 0.63% | -$380.2K |
| Aker Bp Asa Shs | 92,136 | 92,136 | 0 | $2.36M | $3.42M | 0.60% | +$1.06M |
| Irish Residentl Pptys Reit Por | 2,752,750 | 2,752,750 | 0 | $3.03M | $3.22M | 0.57% | +$184.7K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 754,723 | 754,723 | 0 | $2.70M | $3.19M | 0.56% | +$490.6K |
| Brown-Forman Corporation(BF-A) | 110,355 | 110,355 | 0 | $2.90M | $2.96M | 0.52% | +$53.0K |
| Microsoft Corporation(MSFT) | 7,975 | 7,975 | 0 | $3.86M | $2.95M | 0.52% | -$904.8K |
| Alphabet Inc.(GOOG) | 10,350 | 10,225 | -125 | $3.24M | $2.94M | 0.52% | -$299.2K |
| Apple Inc.(AAPL) | 11,179 | 11,536 | +357 | $3.04M | $2.93M | 0.52% | -$111.4K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $2.54M | $2.83M | 0.50% | +$285.6K |
| Exco Technologies Ltd Com | 517,850 | 517,850 | 0 | $2.59M | $2.82M | 0.50% | +$231.5K |
| PepsiCo, Inc.(PEP) | 19,432 | 17,524 | -1,908 | $2.79M | $2.72M | 0.48% | -$67.6K |
| Dawson Geophysical Company(DWSN) | 906,546 | 779,143 | -127,403 | $1.41M | $2.70M | 0.48% | +$1.28M |
| Titan International, Inc.(TWI) | 385,728 | 375,728 | -10,000 | $3.02M | $2.60M | 0.46% | -$424.0K |
| Alliant Energy Corporation(LNT) | 37,262 | 35,098 | -2,164 | $2.42M | $2.52M | 0.44% | +$96.2K |
| Genesis Land Dev Corp Com | 1,051,073 | 1,051,073 | 0 | $2.52M | $2.47M | 0.44% | -$46.2K |
| Ms&ad Ins Gp Hldg (8725-Jp) | 108,511 | 88,511 | -20,000 | $2.56M | $2.25M | 0.40% | -$311.1K |
| Orion Energy Systems, Inc.(OESX) | 220,987 | 241,387 | +20,400 | $3.40M | $2.11M | 0.37% | -$1.29M |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 94,340 | 117,003 | +22,663 | $1.71M | $2.03M | 0.36% | +$322.4K |
| Senstar Technologies Corporation(SNT) | 644,665 | 644,665 | 0 | $3.11M | $1.95M | 0.34% | -$1.16M |
| Avista Corporation(AVA) | 48,900 | 48,400 | -500 | $1.88M | $1.94M | 0.34% | +$58.2K |
| Fuel Tech, Inc.(FTEK) | 1,485,883 | 1,541,307 | +55,424 | $2.32M | $1.88M | 0.33% | -$437.6K |
| Atlantic Union Bankshares Corporation(AUB) | 52,325 | 52,325 | 0 | $1.85M | $1.87M | 0.33% | +$23.0K |
| Aetherion Technologies Inc.(AETR) | 1,160,087 | 1,006,708 | -153,379 | $1.82M | $1.83M | 0.32% | +$10.9K |
| Ryerson Holding Corporation(RYZ) | 76,567 | 76,567 | 0 | $1.93M | $1.72M | 0.30% | -$205.2K |
| Walmart Inc.(WMT) | 20,250 | 13,500 | -6,750 | $2.26M | $1.68M | 0.30% | -$578.3K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.74M | $1.65M | 0.29% | -$95.5K |
| Keweenaw Ld Assn Ltd Com | 32,499 | 32,499 | 0 | $1.06M | $1.62M | 0.29% | +$560.6K |
| CSW Industrials, Inc.(CSW) | 6,080 | 6,080 | 0 | $1.78M | $1.58M | 0.28% | -$200.3K |
| Regency Centers Corporation(REG) | 21,519 | 18,679 | -2,840 | $1.49M | $1.41M | 0.25% | -$72.2K |
| Chord Energy Corporation(CHRD) | 9,448 | 9,448 | 0 | $875.8K | $1.34M | 0.24% | +$467.5K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.37M | $1.31M | 0.23% | -$56.6K |
| Astronova Inc New Com | 142,109 | 142,109 | 0 | $1.23M | $1.31M | 0.23% | +$76.7K |
| HNI Corporation(HNI) | 31,855 | 38,855 | +7,000 | $1.34M | $1.30M | 0.23% | -$41.8K |
| Broadway Financial Corporation(BYFC) | 180,803 | 177,085 | -3,718 | $1.34M | $1.29M | 0.23% | -$52.3K |
| Chubu Nippon Broadcast Co Ltsh | 193,922 | 162,422 | -31,500 | $1.16M | $1.17M | 0.21% | +$11.5K |
| Rayonier Advanced Materials Inc.(RYAM) | 142,365 | 100,915 | -41,450 | $838.5K | $1.12M | 0.20% | +$278.6K |
| Ruffer Inv | 273,800 | 273,800 | 0 | $1.08M | $1.11M | 0.20% | +$24.4K |
| Vestas Wind Sys As Shs | 37,500 | 37,500 | 0 | $0 | $1.10M | 0.19% | +$1.10M |
| Exxon Mobil Corporation | 6,482 | 6,482 | 0 | $780.0K | $1.10M | 0.19% | +$319.7K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $1.48M | $1.07M | 0.19% | -$409.8K |
| Bang & Olufsen Hlg Ord B | 767,698 | 767,698 | 0 | $1.64M | $1.03M | 0.18% | -$615.7K |
| Mid Penn Bancorp, Inc.(MPB) | 27,324 | 27,324 | 0 | $847.6K | $878.7K | 0.16% | +$31.1K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,267 | 0 | $764.9K | $874.1K | 0.15% | +$109.2K |
| Fairfax India Hldgs Corp Com S | 52,860 | 52,860 | 0 | $913.9K | $848.4K | 0.15% | -$65.5K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 97,961 | 97,961 | 0 | $841.5K | $828.8K | 0.15% | -$12.7K |
| Suzano S.A.(SUZ) | 79,774 | 79,774 | 0 | $745.1K | $798.5K | 0.14% | +$53.4K |
| Fidelity Concord Str Tr 500 IdMUTUAL FUNDS | 3,169 | 3,169 | 0 | $753.4K | $720.7K | 0.13% | -$32.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $674.4K | $678.1K | 0.12% | +$3.8K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $677.8K | $625.2K | 0.11% | -$52.6K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $653.4K | $623.0K | 0.11% | -$30.5K |
| North Atlantic Smaller Inv. Tr | 40,700 | 140,700 | +100,000 | $195.5K | $622.9K | 0.11% | +$427.5K |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $598.7K | $586.6K | 0.10% | -$12.1K |
| Graham Corporation(GHM) | 22,839 | 7,300 | -15,539 | $1.47M | $576.1K | 0.10% | -$890.8K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 32,389 | 32,389 | 0 | $586.2K | $560.0K | 0.10% | -$26.2K |