Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 499,356 | 498,256 | -1,100 | $40.68M | $40.24M | 7.37% | -$438.4K |
| Applied Industrial Technologies, Inc.(AIT) | 147,441 | 147,241 | -200 | $33.22M | $34.23M | 6.27% | +$1.00M |
| Signet Jewelers Limited Shs SHS | 248,312 | 249,712 | +1,400 | $14.42M | $19.86M | 3.64% | +$5.45M |
| Ingredion Incorporated(INGR) | 145,001 | 145,601 | +600 | $19.61M | $19.75M | 3.61% | +$140.8K |
| Tourmaline Oil Corp.(TRMLF) | 406,343 | 406,343 | 0 | $19.62M | $19.59M | 3.59% | -$23.7K |
| Watsco, Inc.(WSO) | 39,130 | 39,080 | -50 | $19.89M | $17.26M | 3.16% | -$2.63M |
| Nucor Corporation(NUE) | 124,239 | 125,739 | +1,500 | $14.95M | $16.29M | 2.98% | +$1.34M |
| Everest Group, Ltd.(EG) | 47,232 | 47,232 | 0 | $17.16M | $16.05M | 2.94% | -$1.11M |
| Alamo Group Inc Com | 67,502 | 67,502 | 0 | $12.03M | $14.74M | 2.70% | +$2.71M |
| Manulife Financial Corporation(MFC) | 429,805 | 433,805 | +4,000 | $13.39M | $13.86M | 2.54% | +$476.0K |
| First Solar, Inc.(FSLR) | 79,275 | 81,875 | +2,600 | $10.02M | $13.55M | 2.48% | +$3.53M |
| The Gorman-Rupp Company(GRC) | 347,659 | 349,291 | +1,632 | $12.20M | $12.83M | 2.35% | +$623.1K |
| Brown-Forman Corporation(BF-A) | 436,698 | 436,698 | 0 | $14.82M | $11.75M | 2.15% | -$3.07M |
| Brighthouse Financial, Inc.(BHF) | 194,775 | 194,675 | -100 | $11.30M | $10.47M | 1.92% | -$827.3K |
| CTO Realty Growth, Inc.(CTO) | 581,671 | 589,371 | +7,700 | $11.23M | $10.17M | 1.86% | -$1.06M |
| West Pharmaceutical Services, Inc.(WST) | 41,330 | 45,730 | +4,400 | $9.25M | $10.01M | 1.83% | +$752.8K |
| Orion Group Holdings, Inc.(ORN) | 992,797 | 1,007,797 | +15,000 | $5.19M | $9.14M | 1.67% | +$3.95M |
| Williams-Sonoma, Inc.(WSM) | 54,530 | 55,580 | +1,050 | $8.62M | $9.08M | 1.66% | +$458.9K |
| Aegon Ltd.(AEG) | 1,493,962 | 1,247,742 | -246,220 | $9.85M | $9.03M | 1.65% | -$811.6K |
| Kimco Realty Corporation(KIM) | 351,162 | 384,862 | +33,700 | $7.46M | $8.09M | 1.48% | +$631.1K |
| Stepan Company(SCL) | 135,013 | 143,363 | +8,350 | $7.43M | $7.82M | 1.43% | +$393.6K |
| Asia Financial Holdings Ltd Sh | 13,790,666 | 13,778,166 | -12,500 | $6.91M | $7.11M | 1.30% | +$195.6K |
| Holmen Ab-B | 162,892 | 162,892 | 0 | $6.39M | $6.45M | 1.18% | +$60.5K |
| Nutrien Ltd.(NTR) | 109,200 | 109,200 | 0 | $5.42M | $6.36M | 1.16% | +$935.8K |
| Summit Hotel Properties, Inc.(INN) | 1,191,053 | 1,237,348 | +46,295 | $6.44M | $6.30M | 1.15% | -$145.5K |
| Swatch Group Ag Namen Akt | 185,250 | 185,250 | 0 | $6.36M | $6.22M | 1.14% | -$134.0K |
| Alerus Financial Corporation(ALRS) | 256,233 | 256,233 | 0 | $4.73M | $5.54M | 1.02% | +$814.8K |
| United Parcel Service, Inc.(UPS) | 53,690 | 53,690 | 0 | $5.91M | $5.42M | 0.99% | -$485.9K |
| American Woodmark Corp Com | 102,645 | 101,395 | -1,250 | $6.04M | $5.41M | 0.99% | -$627.2K |
| Kimball Electronics, Inc.(KE) | 270,877 | 275,604 | +4,727 | $4.46M | $5.30M | 0.97% | +$843.9K |
| Berkshire Hills Bancorp Inc Co | 199,010 | 199,010 | 0 | $5.19M | $4.98M | 0.91% | -$209.0K |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.43M | $4.79M | 0.88% | +$356.9K |
| Geospace Technologies Corporation(GEOS) | 301,321 | 330,321 | +29,000 | $2.17M | $4.71M | 0.86% | +$2.54M |
| Callaway Golf Company(CALY) | 581,344 | 577,144 | -4,200 | $3.83M | $4.65M | 0.85% | +$815.0K |
| Danieli & Co. | 114,863 | 114,863 | 0 | $3.68M | $4.51M | 0.82% | +$823.8K |
| Grupo Rotoplas Sab De Cv | 5,774,896 | 5,716,557 | -58,339 | $3.38M | $4.25M | 0.78% | +$867.7K |
| Fuel Tech, Inc.(FTEK) | 1,899,149 | 1,634,526 | -264,623 | $1.99M | $4.12M | 0.75% | +$2.12M |
| Murphy Oil Corporation(MUR) | 178,402 | 180,602 | +2,200 | $5.07M | $4.06M | 0.74% | -$1.00M |
| Titan International, Inc.(TWI) | 391,228 | 391,228 | 0 | $3.28M | $4.02M | 0.74% | +$735.5K |
| Northwest Natural Holding Company(NWN) | 99,409 | 100,609 | +1,200 | $4.25M | $4.00M | 0.73% | -$250.6K |
| Microsoft Corporation(MSFT) | 7,975 | 7,975 | 0 | $2.99M | $3.97M | 0.73% | +$973.1K |
| Capital Southwest Corporation(CSWC) | 176,597 | 174,597 | -2,000 | $3.94M | $3.85M | 0.70% | -$93.5K |
| Broadwind, Inc.(BWEN) | 2,125,587 | 2,125,587 | 0 | $3.08M | $3.85M | 0.70% | +$765.2K |
| Coterra Energy Inc. Com | 150,032 | 150,032 | 0 | $4.34M | $3.81M | 0.70% | -$528.1K |
| Apogee Enterprises Inc Com | 77,656 | 93,656 | +16,000 | $3.60M | $3.80M | 0.70% | +$204.6K |
| Alliant Energy Corporation(LNT) | 61,725 | 60,401 | -1,324 | $3.97M | $3.65M | 0.67% | -$319.6K |
| Irish Residentl Pptys Reit Por | 2,835,750 | 2,835,750 | 0 | $2.89M | $3.40M | 0.62% | +$517.3K |
| Brown-Forman Corporation(BF-A) | 122,173 | 122,173 | 0 | $4.09M | $3.36M | 0.61% | -$733.0K |
| Aetherion Technologies Inc.(AETR) | 1,043,980 | 1,043,980 | 0 | $3.87M | $3.28M | 0.60% | -$595.7K |
| PepsiCo, Inc.(PEP) | 24,740 | 24,740 | 0 | $3.71M | $3.27M | 0.60% | -$442.8K |
| Senstar Technologies Corporation(SNT) | 746,978 | 683,616 | -63,362 | $2.58M | $3.23M | 0.59% | +$649.0K |
| Devon Energy Corporation(DVN) | 100,236 | 100,236 | 0 | $3.75M | $3.19M | 0.58% | -$560.3K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 817,057 | 817,057 | 0 | $3.25M | $3.13M | 0.57% | -$122.6K |
| Cimc Enric Holdings Ltd Shs | 3,098,500 | 3,474,500 | +376,000 | $2.63M | $2.89M | 0.53% | +$266.2K |
| Exco Technologies Ltd Com | 520,350 | 540,350 | +20,000 | $2.12M | $2.75M | 0.50% | +$630.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 58,700 | 114,450 | +55,750 | $1.26M | $2.58M | 0.47% | +$1.33M |
| Twin Disc, Incorporated(TWIN) | 269,247 | 284,529 | +15,282 | $2.04M | $2.51M | 0.46% | +$474.2K |
| Apple Inc.(AAPL) | 12,179 | 12,179 | 0 | $2.71M | $2.50M | 0.46% | -$206.6K |
| Genesis Land Dev Corp Com | 1,036,506 | 1,056,506 | +20,000 | $2.26M | $2.46M | 0.45% | +$194.0K |
| Ms&ad Ins Gp Hldg (8725-Jp) | 108,511 | 108,511 | 0 | $2.33M | $2.43M | 0.44% | +$95.5K |
| Aker Bp Asa Shs | 96,736 | 92,136 | -4,600 | $2.29M | $2.35M | 0.43% | +$58.3K |
| Graham Corporation(GHM) | 47,299 | 47,299 | 0 | $1.36M | $2.34M | 0.43% | +$978.6K |
| Helmerich & Payne, Inc.(HP) | 113,342 | 139,742 | +26,400 | $2.96M | $2.12M | 0.39% | -$842.0K |
| Walmart Inc.(WMT) | 21,000 | 21,000 | 0 | $1.84M | $2.05M | 0.38% | +$209.8K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $2.01M | $2.00M | 0.37% | -$12.2K |
| CSW Industrials, Inc.(CSW) | 6,603 | 6,603 | 0 | $1.92M | $1.89M | 0.35% | -$31.0K |
| Ryerson Holding Corporation(RYZ) | 86,367 | 86,367 | 0 | $1.98M | $1.86M | 0.34% | -$120.0K |
| Bang & Olufsen Hlg Ord B | 873,736 | 873,736 | 0 | $1.74M | $1.86M | 0.34% | +$114.7K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.77M | $1.83M | 0.33% | +$57.4K |
| Alphabet Inc.(GOOG) | 10,350 | 10,350 | 0 | $1.60M | $1.82M | 0.33% | +$223.5K |
| Orion Energy Systems Inc Com | 2,784,586 | 2,884,085 | +99,499 | $2.01M | $1.73M | 0.32% | -$277.2K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 87,694 | 97,540 | +9,846 | $1.74M | $1.72M | 0.31% | -$22.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 279,768 | 279,768 | 0 | $2.30M | $1.66M | 0.30% | -$640.7K |
| Astronova Inc New Com | 142,809 | 142,809 | 0 | $1.31M | $1.66M | 0.30% | +$342.7K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 52,326 | +52,326 | $0 | $1.64M | 0.30% | +$1.64M |
| HNI Corporation(HNI) | 33,429 | 32,350 | -1,079 | $1.48M | $1.59M | 0.29% | +$108.4K |
| Regency Centers Corporation(REG) | 21,519 | 21,519 | 0 | $1.59M | $1.53M | 0.28% | -$54.4K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $1.30M | $1.41M | 0.26% | +$110.7K |
| Broadway Financial Corporation(BYFC) | 197,060 | 188,310 | -8,750 | $1.41M | $1.37M | 0.25% | -$47.7K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.24M | $1.27M | 0.23% | +$31.5K |
| Dawson Geophysical Company(DWSN) | 990,172 | 866,422 | -123,750 | $1.22M | $1.26M | 0.23% | +$47.1K |
| Fairfax India Hldgs Corp Com S | 59,560 | 59,560 | 0 | $1.01M | $1.11M | 0.20% | +$94.7K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 124,620 | 124,620 | 0 | $1.10M | $1.09M | 0.20% | -$3.7K |
| Ruffer Inv | 273,800 | 273,800 | 0 | $978.9K | $1.07M | 0.20% | +$87.5K |
| Keweenaw Ld Assn Ltd Com | 33,448 | 33,448 | 0 | $1.20M | $1.03M | 0.19% | -$170.6K |
| Chubu Nippon Broadcast Co Ltsh | 242,172 | 210,572 | -31,600 | $1.07M | $1.01M | 0.18% | -$56.0K |
| Suzano S.A.(SUZ) | 81,974 | 81,974 | 0 | $761.5K | $771.4K | 0.14% | +$9.8K |
| Exxon Mobil Corporation | 6,482 | 6,482 | 0 | $770.9K | $698.8K | 0.13% | -$72.1K |
| Fidelity Concord Str Tr 500 IdMUTUAL FUNDS | 3,169 | 3,169 | 0 | $619.5K | $684.9K | 0.13% | +$65.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $848.9K | $684.1K | 0.13% | -$164.8K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $630.7K | $646.4K | 0.12% | +$15.7K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $692.4K | $631.5K | 0.12% | -$60.9K |
| Mid Penn Bancorp, Inc.(MPB) | 21,103 | 21,103 | 0 | $546.8K | $595.1K | 0.11% | +$48.3K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $624.7K | $584.3K | 0.11% | -$40.4K |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $594.3K | $576.6K | 0.11% | -$17.7K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,267 | 0 | $652.3K | $575.3K | 0.11% | -$77.0K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 32,389 | 32,389 | 0 | $627.7K | $575.2K | 0.11% | -$52.5K |
| Vestas Wind Sys As Shs | 37,500 | 37,500 | 0 | $516.6K | $561.8K | 0.10% | +$45.2K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,520 | 0 | $479.5K | $552.9K | 0.10% | +$73.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 142,365 | 142,365 | 0 | $818.6K | $548.1K | 0.10% | -$270.5K |