Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION COM N(CHRD) | 0 | 14,347 | +14,347 | 0 | 2,406 | 0.45% | +2,406 |
| FIRST SOLAR INC COM(FSLR) | 87,580 | 72,430 | -15,150 | 14,784 | 16,330 | 3.07% | +1,547 |
| BROADWIND ENERGY INC COM NEW(BWEN) | 1,606,590 | 1,616,590 | +10,000 | 3,824 | 5,302 | 1.00% | +1,479 |
| WATSCO INC(WSO) | 42,625 | 42,550 | -75 | 18,413 | 19,711 | 3.70% | +1,298 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 59,370 | 187,344 | +127,974 | 783 | 1,682 | 0.32% | +899 |
| AKER BP ASA SHS | 0 | 33,600 | +33,600 | 0 | 857 | 0.16% | +857 |
| APPLE COMPUTER INC COM(AAPL) | 17,589 | 17,589 | 0 | 3,016 | 3,705 | 0.70% | +688 |
| MANULIFE FINL CORP COM(MFC) | 438,005 | 436,005 | -2,000 | 10,946 | 11,606 | 2.18% | +661 |
| ORION ENERGY SYSTEMS INC COM | 2,648,944 | 2,661,955 | +13,011 | 2,305 | 2,955 | 0.55% | +650 |
| SENSTAR TECHNOLOGIES CORP COM(SNT) | 990,962 | 962,083 | -28,879 | 1,229 | 1,732 | 0.33% | +503 |
| DAWSON GEOPHYSICAL CO NEW COM(DWSN) | 994,495 | 979,390 | -15,105 | 1,412 | 1,910 | 0.36% | +498 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | 13,806,666 | 0 | 5,963 | 6,454 | 1.21% | +491 |
| GENESIS LAND DEV CORP COM | 1,036,506 | 1,036,506 | 0 | 2,083 | 2,486 | 0.47% | +403 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 0 | 385 | 0.07% | +385 |
| HMN FINL INC COM | 204,992 | 204,992 | 0 | 4,325 | 4,692 | 0.88% | +367 |
| CTO REALTY GROWTH INC COM(CTO) | 601,439 | 604,041 | +2,602 | 10,194 | 10,547 | 1.98% | +352 |
| ALPHABET CLASS A(GOOG) | 10,450 | 10,450 | 0 | 1,577 | 1,903 | 0.36% | +326 |
| ORION MARINE GROUP INC COM(ORN) | 1,153,467 | 1,020,232 | -133,235 | 9,458 | 9,702 | 1.82% | +244 |
| MICROSOFT CORP COM(MSFT) | 9,150 | 9,150 | 0 | 3,850 | 4,090 | 0.77% | +240 |
| KEWEENAW LD ASSN LTD COM | 33,948 | 33,948 | 0 | 783 | 1,018 | 0.19% | +236 |
| SWATCH GROUP AG NAMEN AKT | 119,656 | 139,556 | +19,900 | 5,485 | 5,700 | 1.07% | +216 |
| CSW INDUSTRIALS INC COM(CSW) | 6,603 | 6,603 | 0 | 1,549 | 1,752 | 0.33% | +203 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 176,597 | 176,597 | 0 | 4,408 | 4,607 | 0.87% | +200 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,461 | 4,658 | 0.87% | +197 |
| WAL MART STORES INC(WMT) | 25,350 | 25,350 | 0 | 1,525 | 1,716 | 0.32% | +191 |
| EXCO TECHNOLOGIES LTD COM | 448,550 | 448,550 | 0 | 2,459 | 2,608 | 0.49% | +149 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 147,365 | 147,365 | 0 | 704 | 802 | 0.15% | +97 |
| SANDY SPRING BANCORP INC COM | 81,845 | 81,845 | 0 | 1,897 | 1,994 | 0.37% | +97 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,032 | 1,124 | 0.21% | +93 |
| REGENCY CTRS CORP COM(REG) | 54,131 | 54,131 | 0 | 3,278 | 3,367 | 0.63% | +89 |
| MS&AD INS GP HLDG (8725-JP) | 148,161 | 123,161 | -25,000 | 2,654 | 2,737 | 0.51% | +83 |
| ALPHABET CLASS C(GOOG) | 2,160 | 2,160 | 0 | 329 | 396 | 0.07% | +67 |
| KIMBALL ELECTRONICS INC COM(KE) | 185,377 | 185,377 | 0 | 4,013 | 4,075 | 0.77% | +61 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 321 | 370 | 0.07% | +49 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 21,103 | 0 | 422 | 463 | 0.09% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 300 | 300 | 0 | 220 | 255 | 0.05% | +35 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 40,831 | 40,831 | 0 | 840 | 875 | 0.16% | +35 |
| ALLIANT CORP COM(LNT) | 68,350 | 68,350 | 0 | 3,445 | 3,479 | 0.65% | +34 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 455 | 487 | 0.09% | +32 |
| DANIELI & CO. | 10,500 | 10,500 | 0 | 373 | 401 | 0.08% | +28 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 29,889 | 29,889 | 0 | 585 | 598 | 0.11% | +13 |
| TITAN INTL INC ILL COM(TWI) | 239,328 | 403,828 | +164,500 | 2,982 | 2,992 | 0.56% | +10 |
| FIRST FINANCIAL NORTHWEST INCO | 12,412 | 12,412 | 0 | 255 | 262 | 0.05% | +7 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | 141,112 | 0 | 355 | 359 | 0.07% | +4 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,376 | 0 | 326 | 330 | 0.06% | +4 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 175 | 177 | 0.03% | +2 |
| DANAHER CORP SHS BEN INT(DHR) | 800 | 800 | 0 | 200 | 200 | 0.04% | 0 |
| DUNEDIN ENT | 0 | 101,798 | +101,798 | 0 | 0 | — | 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 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 83 | 83 | 0.02% | 0 |
| SHORE CAPITAL GROUP | 88,056 | 88,056 | 0 | 165 | 165 | 0.03% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | — | 0 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUN BD FD INC NATL M | 10,178 | 10,178 | 0 | 103 | 103 | 0.02% | -1 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 609 | 608 | 0.11% | -1 |
| EXXON MOBIL CORPORATION | 6,457 | 6,482 | +25 | 751 | 746 | 0.14% | -4 |
| APOGEE ENTERPRISES INC COM | 42,000 | 39,500 | -2,500 | 2,486 | 2,482 | 0.47% | -4 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 38,589 | 38,589 | 0 | 314 | 309 | 0.06% | -5 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 92 | 87 | 0.02% | -5 |
| HNI CORP COM(HNI) | 53,514 | 53,514 | 0 | 2,415 | 2,409 | 0.45% | -6 |
| SUMMIT HOTEL PPTYS INC COM(INN) | 1,012,208 | 1,098,933 | +86,725 | 6,589 | 6,583 | 1.24% | -7 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 239 | 232 | 0.04% | -7 |
| SWK HLDGS CORP COM NEW(SWKHL) | 16,850 | 16,850 | 0 | 294 | 286 | 0.05% | -7 |
| RHINEBECK BANCORP INC COM(RBKB) | 12,664 | 12,664 | 0 | 107 | 100 | 0.02% | -7 |
| OCEANFIRST FINL CORP COM(OCFC) | 20,404 | 20,404 | 0 | 335 | 324 | 0.06% | -11 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 170 | 159 | 0.03% | -11 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 255 | 244 | 0.05% | -12 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 12,500 | 12,500 | 0 | 98 | 86 | 0.02% | -12 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 59 | 46 | 0.01% | -13 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 264 | 251 | 0.05% | -14 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,000 | 1,000 | 0 | 421 | 407 | 0.08% | -14 |
| CIMC ENRIC HOLDINGS LTD SHS | 1,710,500 | 1,710,500 | 0 | 1,740 | 1,724 | 0.32% | -16 |
| VISA INC COM CL A(V) | 960 | 960 | 0 | 268 | 252 | 0.05% | -16 |
| CISCO SYS INC COM(CSCO) | 6,940 | 6,940 | 0 | 346 | 330 | 0.06% | -17 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 551 | 532 | 0.10% | -19 |
| BANG & OLUFSEN HLG ORD B | 896,386 | 896,386 | 0 | 1,216 | 1,197 | 0.22% | -19 |
| HANOVER INS GROUP INC COM(THG) | 2,775 | 2,775 | 0 | 378 | 348 | 0.07% | -30 |
| BERKSHIRE HILLS BANCORP INC CO | 199,349 | 199,010 | -339 | 4,569 | 4,537 | 0.85% | -32 |
| KEARNY FINL CORP MD COM(KRNY) | 104,526 | 104,119 | -407 | 673 | 640 | 0.12% | -33 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 889 | 855 | 0.16% | -35 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 347 | 312 | 0.06% | -35 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 191,521 | 189,321 | -2,200 | 1,653 | 1,611 | 0.30% | -42 |
| CULP INC COM(CULP) | 146,162 | 146,162 | 0 | 702 | 655 | 0.12% | -47 |
| STARBUCKS CORP COM(SBUX) | 3,750 | 3,750 | 0 | 343 | 292 | 0.05% | -51 |
| SPINNOVA OYJ | 318,254 | 318,254 | 0 | 598 | 546 | 0.10% | -52 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 36,400 | 36,400 | 0 | 435 | 377 | 0.07% | -58 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 959 | 900 | 0.17% | -59 |
| KIMCO RLTY CORP COM(KIM) | 348,478 | 347,978 | -500 | 6,834 | 6,772 | 1.27% | -62 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 197,060 | 197,060 | 0 | 1,086 | 1,013 | 0.19% | -73 |
| NORTHWEST NAT HLDG CO COM(NWN) | 99,559 | 100,409 | +850 | 3,706 | 3,626 | 0.68% | -80 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 428 | 348 | 0.07% | -81 |
| FREQUENCY ELECTRS INC COM(FEIM) | 46,044 | 46,044 | 0 | 501 | 419 | 0.08% | -82 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 15,510 | 10,510 | -5,000 | 484 | 392 | 0.07% | -92 |
| NOVO-NORDISK A S ADR(NVO) | 33,000 | 29,000 | -4,000 | 4,237 | 4,139 | 0.78% | -98 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,073 | 8,073 | 0 | 438 | 335 | 0.06% | -103 |
| MCDONALDS CORP(MCD) | 4,500 | 4,500 | 0 | 1,269 | 1,147 | 0.22% | -122 |
| BERKLEY W R CORP COM | 16,580 | 24,870 | +8,290 | 1,466 | 1,303 | 0.24% | -163 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 990 | 814 | 0.15% | -176 |
| CHUBU NIPPON BROADCAST CO LTSH | 268,372 | 256,172 | -12,200 | 1,293 | 1,112 | 0.21% | -181 |