Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 141,153 | 139,153 | -2,000 | 37,451 | 47,055 | 7.45% | +9,604 |
| UNUM GROUP(UNM) | 0 | 487,610 | +487,610 | 0 | 43,592 | 6.90% | +43,592 |
| MASTERBRAND INC COMMON STOCK(MBC) | 0 | 714,463 | +714,463 | 0 | 7,352 | 1.16% | +7,352 |
| GORMAN RUPP CO(GRC) | 321,626 | 276,534 | -45,092 | 19,983 | 25,369 | 4.01% | +5,387 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 0 | 43,530 | +43,530 | 0 | 15,627 | 2.47% | +15,627 |
| BROADWIND ENERGY INC COM NEW | 0 | 1,782,073 | +1,782,073 | 0 | 8,607 | 1.36% | +8,607 |
| ORION MARINE GROUP INC COM | 893,822 | 812,722 | -81,100 | 9,743 | 13,670 | 2.16% | +3,927 |
| DEVON ENERGY CORP NEW COM(DVN) | 84,836 | 187,113 | +102,277 | 4,269 | 7,732 | 1.22% | +3,463 |
| NUCOR CORP(NUE) | 121,352 | 106,910 | -14,442 | 20,521 | 23,814 | 3.77% | +3,294 |
| WILLIAMS SONOMA INC COM(WSM) | 55,430 | 54,180 | -1,250 | 10,107 | 12,629 | 2.00% | +2,523 |
| MANULIFE FINL CORP COM(MFC) | 0 | 408,953 | +408,953 | 0 | 16,567 | 2.62% | +16,567 |
| FIRST SOLAR INC COM(FSLR) | 0 | 67,608 | +67,608 | 0 | 15,953 | 2.52% | +15,953 |
| WATSCO INC(WSO) | 42,200 | 42,200 | 0 | 15,352 | 17,586 | 2.78% | +2,234 |
| SUMMIT HOTEL PPTYS INC COM | 0 | 1,020,425 | +1,020,425 | 0 | 7,153 | 1.13% | +7,153 |
| ALERUS FINL CORP COM | 0 | 228,108 | +228,108 | 0 | 7,094 | 1.12% | +7,094 |
| FUEL TECH INC COM | 0 | 1,541,307 | +1,541,307 | 0 | 3,406 | 0.54% | +3,406 |
| TWIN DISC INC COM | 0 | 217,230 | +217,230 | 0 | 5,040 | 0.80% | +5,040 |
| DAWSON GEOPHYSICAL CO NEW COM | 779,143 | 702,917 | -76,226 | 2,696 | 4,175 | 0.66% | +1,479 |
| CALLAWAY GOLF COMPANY(CALY) | 365,789 | 348,789 | -17,000 | 5,077 | 6,554 | 1.04% | +1,477 |
| EVEREST RE GROUP(EG) | 0 | 47,998 | +47,998 | 0 | 17,146 | 2.71% | +17,146 |
| KIMCO RLTY CORP COM(KIM) | 408,878 | 408,878 | 0 | 9,187 | 10,365 | 1.64% | +1,178 |
| CTO REALTY GROWTH INC COM | 591,125 | 558,501 | -32,624 | 10,930 | 12,013 | 1.90% | +1,083 |
| HNI CORP COM(HNI) | 38,855 | 58,455 | +19,600 | 1,297 | 2,362 | 0.37% | +1,065 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 7,781 | 8,830 | 1.40% | +1,048 |
| ORION ENERGY SYS INC COM NEW | 0 | 263,613 | +263,613 | 0 | 3,082 | 0.49% | +3,082 |
| INSTEEL INDS INC COM | 7,500 | 40,429 | +32,929 | 252 | 1,221 | 0.19% | +969 |
| SWATCH GROUP AG NAMEN AKT | 181,750 | 181,750 | 0 | 7,886 | 8,821 | 1.40% | +935 |
| APOGEE ENTERPRISES INC COM | 128,572 | 112,572 | -16,000 | 4,312 | 5,149 | 0.81% | +837 |
| STEPAN CHEMICAL CO(SCL) | 139,013 | 139,013 | 0 | 6,948 | 7,746 | 1.23% | +798 |
| ALPHABET CLASS A(GOOG) | 0 | 10,225 | +10,225 | 0 | 3,654 | 0.58% | +3,654 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 187,642 | +187,642 | 0 | 11,878 | 1.88% | +11,878 |
| KIMBALL ELECTRONICS INC COM | 0 | 270,422 | +270,422 | 0 | 6,923 | 1.10% | +6,923 |
| GRUPO ROTOPLAS SAB DE CV | 5,729,736 | 5,722,560 | -7,176 | 3,822 | 4,413 | 0.70% | +591 |
| UNITED PARCEL SVC INC CL B(UPS) | 54,490 | 54,490 | 0 | 5,361 | 5,858 | 0.93% | +497 |
| IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | 2,752,750 | 0 | 3,215 | 3,664 | 0.58% | +448 |
| BROADWAY FINL CORP DEL CL A NE | 177,085 | 175,965 | -1,120 | 1,286 | 1,700 | 0.27% | +414 |
| APPLE COMPUTER INC COM(AAPL) | 0 | 11,536 | +11,536 | 0 | 3,338 | 0.53% | +3,338 |
| SIGNET JEWELERS LIMITED SHS SHS | 241,095 | 241,095 | 0 | 20,406 | 20,782 | 3.29% | +376 |
| ALAMO GROUP INC COM | 0 | 68,885 | +68,885 | 0 | 11,331 | 1.79% | +11,331 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 52,325 | 52,325 | 0 | 1,870 | 2,214 | 0.35% | +344 |
| GRAHAM CORP COM(GHM) | 0 | 7,300 | +7,300 | 0 | 904 | 0.14% | +904 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 29,000 | +29,000 | 0 | 1,390 | 0.22% | +1,390 |
| TITAN INTL INC ILL COM | 0 | 375,728 | +375,728 | 0 | 2,897 | 0.46% | +2,897 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,225,000 | 4,848,000 | +1,623,000 | 4,146 | 4,438 | 0.70% | +292 |
| ASTRONOVA INC NEW COM | 142,109 | 54,296 | -87,813 | 1,306 | 1,546 | 0.24% | +240 |
| FPA FDS TR QUEENS RD SMAL | 0 | 4,218 | +4,218 | 0 | 227 | 0.04% | +227 |
| VIRGINIA NATL BANKSHARES CORCO | 34,279 | 34,279 | 0 | 1,309 | 1,521 | 0.24% | +212 |
| PHOENIX COS INC NEW QUIBS 2032 | 0 | 262,432 | +262,432 | 0 | 4,921 | 0.78% | +4,921 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 399 | 604 | 0.10% | +205 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 76,567 | +76,567 | 0 | 1,884 | 0.30% | +1,884 |
| ALLIANT CORP COM(LNT) | 35,098 | 35,098 | 0 | 2,519 | 2,678 | 0.42% | +159 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 164,697 | 159,697 | -5,000 | 3,643 | 3,796 | 0.60% | +153 |
| ASIA FINANCIAL HOLDINGS LTD SH | 0 | 13,493,666 | +13,493,666 | 0 | 7,966 | 1.26% | +7,966 |
| NORTH ATLANTIC SMALLER INV. TR | 140,700 | 140,700 | 0 | 623 | 757 | 0.12% | +134 |
| FAIRFAX INDIA HLDGS CORP COM S | 0 | 52,860 | +52,860 | 0 | 967 | 0.15% | +967 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 721 | 828 | 0.13% | +107 |
| BERKLEY W R CORP COM | 0 | 24,869 | +24,869 | 0 | 1,754 | 0.28% | +1,754 |
| ALPHABET CLASS C(GOOG) | 1,560 | 1,560 | 0 | 448 | 551 | 0.09% | +104 |
| CHUBU NIPPON BROADCAST CO LTSH | 162,422 | 162,422 | 0 | 1,170 | 1,273 | 0.20% | +103 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 964,276 | +964,276 | 0 | 8,138 | 1.29% | +8,138 |
| BROWN FORMAN CORP CL B(BF-A) | 442,148 | 442,148 | 0 | 11,690 | 11,783 | 1.86% | +93 |
| HOLMEN AB-B | 0 | 207,466 | +207,466 | 0 | 6,509 | 1.03% | +6,509 |
| BEACON FINANCIAL CORPORATION | 186,349 | 186,349 | 0 | 5,590 | 5,674 | 0.90% | +84 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 448 | 529 | 0.08% | +81 |
| REGENCY CTRS CORP COM(REG) | 0 | 18,679 | +18,679 | 0 | 1,489 | 0.24% | +1,489 |
| MID PENN BANCORP INC COM(MPB) | 27,324 | 27,324 | 0 | 879 | 952 | 0.15% | +73 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 308 | 380 | 0.06% | +72 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 476 | 547 | 0.09% | +71 |
| CULP INC COM | 150,763 | 154,003 | +3,240 | 413 | 477 | 0.08% | +64 |
| BROWN FORMAN CORP CL A(BF-A) | 110,355 | 110,355 | 0 | 2,956 | 3,019 | 0.48% | +63 |
| COMMERCIAL INTL BK EGYPT S ASP | 166,223 | 166,223 | 0 | 369 | 431 | 0.07% | +62 |
| MS&AD INS GP HLDG (8725-JP) | 0 | 88,511 | +88,511 | 0 | 2,307 | 0.37% | +2,307 |
| AMAZON COM INC COM(AMZN) | 2,063 | 2,063 | 0 | 430 | 492 | 0.08% | +62 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 874 | 934 | 0.15% | +60 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 206 | 248 | 0.04% | +42 |
| BLUE RIDGE REAL ESTATE CO COM | 38,976 | 38,976 | 0 | 320 | 361 | 0.06% | +41 |
| AVISTA CORP COM(AVA) | 48,400 | 48,400 | 0 | 1,943 | 1,980 | 0.31% | +37 |
| BANG & OLUFSEN HLG ORD B | 0 | 767,698 | +767,698 | 0 | 1,062 | 0.17% | +1,062 |
| KEWEENAW LD ASSN LTD COM | 32,499 | 32,499 | 0 | 1,617 | 1,651 | 0.26% | +34 |
| FIRST NATL CORP COM | 10,478 | 10,478 | 0 | 282 | 315 | 0.05% | +32 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 625 | 654 | 0.10% | +29 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 623 | 651 | 0.10% | +28 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 41 | 67 | 0.01% | +25 |
| SUMMIT HOTEL PPTYS INC SER E | 117,003 | 117,553 | +550 | 2,030 | 2,054 | 0.32% | +24 |
| MICROSOFT CORP COM(MSFT) | 0 | 7,975 | +7,975 | 0 | 2,975 | 0.47% | +2,975 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 242 | 264 | 0.04% | +22 |
| ORYX INTERNATIONAL GROWTH FUND | 20,000 | 20,000 | 0 | 317 | 329 | 0.05% | +12 |
| BLACKROCK MUNIYIELD N Y QUALCO | 16,853 | 16,852 | -1 | 162 | 171 | 0.03% | +9 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 224 | 226 | 0.04% | +3 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 41,110 | 41,110 | 0 | 332 | 334 | 0.05% | +2 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 163 | 164 | 0.03% | +2 |
| SPINNOVA OYJ | 107,105 | 107,105 | 0 | 53 | 53 | 0.01% | +1 |
| 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 | 20 | 20 | 0.00% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | — | -0 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 337 | 337 | 0.05% | -0 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 587 | 585 | 0.09% | -2 |
| GENESIS LAND DEV CORP COM | 1,051,073 | 1,051,073 | 0 | 2,474 | 2,472 | 0.39% | -2 |
| HAIN CELESTIAL GROUP INC COM | 20,000 | 20,000 | 0 | 14 | 11 | 0.00% | -3 |