Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGNET JEWELERS LIMITED SHS SHS | 248,312 | 249,712 | +1,400 | 14,417 | 19,865 | 3.64% | +5,448 |
| ORION MARINE GROUP INC COM(ORN) | 992,797 | 1,007,797 | +15,000 | 5,192 | 9,141 | 1.67% | +3,948 |
| FIRST SOLAR INC COM(FSLR) | 79,275 | 81,875 | +2,600 | 10,023 | 13,554 | 2.48% | +3,531 |
| ALAMO GROUP INC COM | 67,502 | 67,502 | 0 | 12,030 | 14,741 | 2.70% | +2,712 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 301,321 | 330,321 | +29,000 | 2,173 | 4,710 | 0.86% | +2,538 |
| FUEL TECH INC COM(FTEK) | 1,899,149 | 1,634,526 | -264,623 | 1,994 | 4,119 | 0.75% | +2,125 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 0 | 52,326 | +52,326 | 0 | 1,637 | 0.30% | +1,637 |
| NUCOR CORP(NUE) | 124,239 | 125,739 | +1,500 | 14,951 | 16,288 | 2.98% | +1,337 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 58,700 | 114,450 | +55,750 | 1,257 | 2,583 | 0.47% | +1,326 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 147,441 | 147,241 | -200 | 33,224 | 34,226 | 6.27% | +1,002 |
| GRAHAM CORP COM(GHM) | 47,299 | 47,299 | 0 | 1,363 | 2,342 | 0.43% | +979 |
| MICROSOFT CORP COM(MSFT) | 7,975 | 7,975 | 0 | 2,994 | 3,967 | 0.73% | +973 |
| NUTRIEN LTD COM(NTR) | 109,200 | 109,200 | 0 | 5,424 | 6,360 | 1.16% | +936 |
| GRUPO ROTOPLAS SAB DE CV | 5,774,896 | 5,716,557 | -58,339 | 3,383 | 4,250 | 0.78% | +868 |
| KIMBALL ELECTRONICS INC COM(KE) | 270,877 | 275,604 | +4,727 | 4,456 | 5,300 | 0.97% | +844 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 3,682 | 4,506 | 0.82% | +824 |
| TOPGOLF CALLAWAY BRANDS COM(CALY) | 581,344 | 577,144 | -4,200 | 3,831 | 4,646 | 0.85% | +815 |
| ALERUS FINL CORP COM(ALRS) | 256,233 | 256,233 | 0 | 4,730 | 5,545 | 1.02% | +815 |
| BROADWIND ENERGY INC COM NEW(BWEN) | 2,125,587 | 2,125,587 | 0 | 3,082 | 3,847 | 0.70% | +765 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 41,330 | 45,730 | +4,400 | 9,253 | 10,006 | 1.83% | +753 |
| TITAN INTL INC ILL COM(TWI) | 391,228 | 391,228 | 0 | 3,282 | 4,018 | 0.74% | +736 |
| SENSTAR TECHNOLOGIES CORP COM(SNT) | 746,978 | 683,616 | -63,362 | 2,585 | 3,234 | 0.59% | +649 |
| KIMCO RLTY CORP COM(KIM) | 351,162 | 384,862 | +33,700 | 7,459 | 8,090 | 1.48% | +631 |
| EXCO TECHNOLOGIES LTD COM | 520,350 | 540,350 | +20,000 | 2,117 | 2,748 | 0.50% | +631 |
| GORMAN RUPP CO(GRC) | 347,659 | 349,291 | +1,632 | 12,203 | 12,826 | 2.35% | +623 |
| IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | 2,835,750 | 0 | 2,885 | 3,402 | 0.62% | +517 |
| MANULIFE FINL CORP COM(MFC) | 429,805 | 433,805 | +4,000 | 13,388 | 13,864 | 2.54% | +476 |
| TWIN DISC INC COM(TWIN) | 269,247 | 284,529 | +15,282 | 2,038 | 2,512 | 0.46% | +474 |
| WILLIAMS SONOMA INC COM(WSM) | 54,530 | 55,580 | +1,050 | 8,621 | 9,080 | 1.66% | +459 |
| STEPAN CHEMICAL CO(SCL) | 135,013 | 143,363 | +8,350 | 7,431 | 7,825 | 1.43% | +394 |
| INSTEEL INDS INC COM(IIIN) | 0 | 10,500 | +10,500 | 0 | 391 | 0.07% | +391 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,432 | 4,789 | 0.88% | +357 |
| ASTRONOVA INC NEW COM(ALOT) | 142,809 | 142,809 | 0 | 1,312 | 1,655 | 0.30% | +343 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,098,500 | 3,474,500 | +376,000 | 2,628 | 2,895 | 0.53% | +266 |
| ALPHABET CLASS A(GOOG) | 10,350 | 10,350 | 0 | 1,601 | 1,824 | 0.33% | +223 |
| WAL MART STORES INC(WMT) | 21,000 | 21,000 | 0 | 1,844 | 2,053 | 0.38% | +210 |
| NORTHERN FDS NRTN SMCAP COR | 0 | 8,354 | +8,354 | 0 | 207 | 0.04% | +207 |
| APOGEE ENTERPRISES INC COM | 77,656 | 93,656 | +16,000 | 3,598 | 3,802 | 0.70% | +205 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | 13,778,166 | -12,500 | 6,913 | 7,108 | 1.30% | +196 |
| GENESIS LAND DEV CORP COM | 1,036,506 | 1,056,506 | +20,000 | 2,264 | 2,458 | 0.45% | +194 |
| INGREDION INC COM(INGR) | 145,001 | 145,601 | +600 | 19,606 | 19,746 | 3.61% | +141 |
| BANG & OLUFSEN HLG ORD B | 873,736 | 873,736 | 0 | 1,742 | 1,857 | 0.34% | +115 |
| VESTAS WIND SYS AS UNSP ADR | 283,750 | 283,750 | 0 | 1,302 | 1,413 | 0.26% | +111 |
| HNI CORP COM(HNI) | 33,429 | 32,350 | -1,079 | 1,483 | 1,591 | 0.29% | +108 |
| MS&AD INS GP HLDG (8725-JP) | 108,511 | 108,511 | 0 | 2,335 | 2,430 | 0.44% | +96 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 1,013 | 1,107 | 0.20% | +95 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 345 | 434 | 0.08% | +89 |
| RUFFER INV | 273,800 | 273,800 | 0 | 979 | 1,066 | 0.20% | +87 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 479 | 553 | 0.10% | +73 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 619 | 685 | 0.13% | +65 |
| HOLMEN AB-B | 162,892 | 162,892 | 0 | 6,387 | 6,448 | 1.18% | +60 |
| AKER BP ASA SHS | 96,736 | 92,136 | -4,600 | 2,295 | 2,353 | 0.43% | +58 |
| BERKLEY W R CORP COM | 24,869 | 24,869 | 0 | 1,770 | 1,827 | 0.33% | +57 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 446 | 500 | 0.09% | +54 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 21,103 | 0 | 547 | 595 | 0.11% | +48 |
| DAWSON GEOPHYSICAL CO NEW COM(DWSN) | 990,172 | 866,422 | -123,750 | 1,218 | 1,265 | 0.23% | +47 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 517 | 562 | 0.10% | +45 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 407 | 450 | 0.08% | +43 |
| NORTH ATLANTIC SMALLER INV. TR | 5,050 | 50,500 | +45,450 | 232 | 273 | 0.05% | +41 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 317 | 357 | 0.07% | +39 |
| ADVISORS INNER CIRCLE FD EDGWD | 5,138 | 5,138 | 0 | 210 | 243 | 0.04% | +33 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,237 | 1,268 | 0.23% | +32 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 7,010 | 7,010 | 0 | 269 | 297 | 0.05% | +28 |
| RHINEBECK BANCORP INC COM(RBKB) | 12,664 | 12,664 | 0 | 125 | 149 | 0.03% | +24 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 204 | 227 | 0.04% | +24 |
| COSTCO WHSL CORP NEW COM(COST) | 400 | 400 | 0 | 378 | 396 | 0.07% | +18 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 631 | 646 | 0.12% | +16 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 404 | 416 | 0.08% | +12 |
| KEARNY FINL CORP MD COM(KRNY) | 58,317 | 58,317 | 0 | 365 | 377 | 0.07% | +12 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 246 | 257 | 0.05% | +11 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 81,974 | 81,974 | 0 | 762 | 771 | 0.14% | +10 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 39 | 49 | 0.01% | +9 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | 77,736 | 0 | 207 | 215 | 0.04% | +9 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 274 | 281 | 0.05% | +7 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 46,694 | 46,694 | 0 | 390 | 392 | 0.07% | +3 |
| SPINNOVA OYJ | 324,710 | 324,710 | 0 | 182 | 183 | 0.03% | +1 |
| GASFRAC ENERGY SVCS INC COM | 31,000 | 31,000 | 0 | 0 | 0 | — | 0 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 74 | 74 | 0.01% | 0 |
| KID BRANDS, INC. COM | 23,000 | 23,000 | 0 | 0 | 0 | — | 0 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 47 | 47 | 0.01% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | — | -0 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 160 | 160 | 0.03% | -0 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 222 | 220 | 0.04% | -2 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 124,620 | 124,620 | 0 | 1,095 | 1,092 | 0.20% | -4 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 309 | 302 | 0.06% | -7 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 168 | 160 | 0.03% | -8 |
| NOVO-NORDISK A S ADR(NVO) | 29,000 | 29,000 | 0 | 2,014 | 2,002 | 0.37% | -12 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 594 | 577 | 0.11% | -18 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 87,694 | 97,540 | +9,846 | 1,743 | 1,721 | 0.31% | -23 |
| TOURMALINE OIL CORP COM(TRMLF) | 406,343 | 406,343 | 0 | 19,616 | 19,592 | 3.59% | -24 |
| CSW INDUSTRIALS INC COM(CSW) | 6,603 | 6,603 | 0 | 1,925 | 1,894 | 0.35% | -31 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 235 | 204 | 0.04% | -31 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 625 | 584 | 0.11% | -40 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 287 | 245 | 0.04% | -42 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,376 | 0 | 326 | 284 | 0.05% | -42 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 197,060 | 188,310 | -8,750 | 1,413 | 1,365 | 0.25% | -48 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 326 | 276 | 0.05% | -50 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 32,389 | 32,389 | 0 | 628 | 575 | 0.11% | -52 |
| REGENCY CTRS CORP COM(REG) | 21,519 | 21,519 | 0 | 1,587 | 1,533 | 0.28% | -54 |
| CHUBU NIPPON BROADCAST CO LTSH | 242,172 | 210,572 | -31,600 | 1,066 | 1,010 | 0.18% | -56 |