Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHOENIX COS INC NEW QUIBS 2032 | 0 | 262,432 | +262,432 | 0 | 4,618 | 0.86% | +4,618 |
| REGENCY CTRS CORP COM(REG) | 0 | 64,046 | +64,046 | 0 | 3,807 | 0.71% | +3,807 |
| ORION MARINE GROUP INC COM | 1,551,839 | 1,379,952 | -171,887 | 4,361 | 7,397 | 1.38% | +3,036 |
| NORTHWEST NAT HLDG CO COM(NWN) | 22,014 | 66,764 | +44,750 | 948 | 2,548 | 0.47% | +1,600 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 163,466 | 163,466 | 0 | 23,675 | 25,273 | 4.71% | +1,599 |
| EVEREST RE GROUP(EG) | 47,707 | 47,482 | -225 | 16,309 | 17,648 | 3.29% | +1,339 |
| GORMAN RUPP CO(GRC) | 351,939 | 348,312 | -3,627 | 10,146 | 11,459 | 2.14% | +1,313 |
| WILLIAMS SONOMA INC COM(WSM) | 40,190 | 40,190 | 0 | 5,029 | 6,246 | 1.16% | +1,216 |
| SIGNET JEWELERS LIMITED SHS SHS | 197,561 | 196,061 | -1,500 | 12,893 | 14,079 | 2.62% | +1,186 |
| TOURMALINE OIL CORP COM(TRMLF) | 417,158 | 408,693 | -8,465 | 19,683 | 20,623 | 3.84% | +940 |
| MURPHY OIL CORP COM(MUR) | 125,852 | 125,852 | 0 | 4,820 | 5,707 | 1.06% | +887 |
| GENESIS LAND DEV CORP COM | 1,036,506 | 1,036,506 | 0 | 1,575 | 2,363 | 0.44% | +788 |
| GRAHAM CORP COM(GHM) | 189,062 | 189,062 | 0 | 2,511 | 3,138 | 0.59% | +628 |
| SWATCH GROUP AG NAMEN AKT | 44,325 | 60,925 | +16,600 | 2,435 | 2,988 | 0.56% | +553 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 177,471 | 176,597 | -874 | 3,500 | 4,044 | 0.75% | +544 |
| HELMERICH & PAYNE INC(HP) | 80,636 | 80,636 | 0 | 2,859 | 3,400 | 0.63% | +541 |
| HOLMEN AB-B | 165,992 | 165,992 | 0 | 5,966 | 6,480 | 1.21% | +515 |
| HNI CORP COM(HNI) | 78,164 | 77,969 | -195 | 2,203 | 2,700 | 0.50% | +497 |
| TWIN DISC INC COM | 223,385 | 218,235 | -5,150 | 2,515 | 2,994 | 0.56% | +479 |
| ENERPLUS CORPORATION | 145,384 | 145,384 | 0 | 2,104 | 2,563 | 0.48% | +459 |
| TITAN INTL INC ILL COM | 242,822 | 239,328 | -3,494 | 2,788 | 3,214 | 0.60% | +427 |
| BERKSHIRE HILLS BANCORP INC CO | 160,149 | 182,349 | +22,200 | 3,320 | 3,656 | 0.68% | +336 |
| NOVO-NORDISK A S ADR(NVO) | 16,500 | 33,000 | +16,500 | 2,670 | 3,001 | 0.56% | +331 |
| GEOSPACE TECHNOLOGIES CORP COM | 0 | 59,370 | +59,370 | 0 | 769 | 0.14% | +769 |
| BRASILAGRO COMPANHIA BRASILESP | 588,569 | 588,569 | 0 | 3,049 | 3,343 | 0.62% | +294 |
| EXXON MOBIL CORPORATION | 27,099 | 27,099 | 0 | 2,906 | 3,186 | 0.59% | +280 |
| HMN FINL INC COM | 193,755 | 204,292 | +10,537 | 3,631 | 3,908 | 0.73% | +277 |
| SWK HLDGS CORP COM NEW(SWKHL) | 0 | 16,850 | +16,850 | 0 | 265 | 0.05% | +265 |
| COTERRA ENERGY INC. COM | 151,240 | 151,240 | 0 | 3,826 | 4,091 | 0.76% | +265 |
| BRIGHTHOUSE FINL INC COM(BHF) | 201,475 | 200,275 | -1,200 | 9,540 | 9,801 | 1.83% | +262 |
| DAWSON GEOPHYSICAL CO NEW COM | 1,027,427 | 992,178 | -35,249 | 2,086 | 2,302 | 0.43% | +216 |
| WESTROCK CO COM | 22,660 | 22,660 | 0 | 659 | 811 | 0.15% | +153 |
| NUTRIEN LTD COM(NTR) | 54,400 | 54,400 | 0 | 3,212 | 3,360 | 0.63% | +147 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 93,724 | 91,474 | -2,250 | 864 | 983 | 0.18% | +119 |
| ALPHABET CLASS A(GOOG) | 10,450 | 10,450 | 0 | 1,251 | 1,367 | 0.25% | +117 |
| GENERAL DYNAMICS CORP COM(GD) | 20,000 | 20,000 | 0 | 4,303 | 4,419 | 0.82% | +116 |
| SHELL PLC SPON ADS(SHEL) | 24,816 | 24,816 | 0 | 1,498 | 1,598 | 0.30% | +99 |
| CULP INC COM | 184,531 | 179,431 | -5,100 | 917 | 1,001 | 0.19% | +84 |
| BERKLEY W R CORP COM | 16,580 | 16,580 | 0 | 988 | 1,053 | 0.20% | +65 |
| SUMMIT HOTEL PPTYS INC SER F | 0 | 29,889 | +29,889 | 0 | 551 | 0.10% | +551 |
| FREQUENCY ELECTRS INC COM | 165,564 | 165,564 | 0 | 1,096 | 1,149 | 0.21% | +53 |
| CHUBU NIPPON BROADCAST CO LTSH | 374,470 | 374,470 | 0 | 1,487 | 1,539 | 0.29% | +52 |
| DANIELI & CO. | 0 | 10,500 | +10,500 | 0 | 299 | 0.06% | +299 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,730 | +2,730 | 0 | 327 | 0.06% | +327 |
| ARGO GROUP INTL HLDGS LTD COM | 187,177 | 186,719 | -458 | 5,542 | 5,572 | 1.04% | +29 |
| COMMERCIAL INTL BK EGYPT S ASP | 0 | 151,112 | +151,112 | 0 | 200 | 0.04% | +200 |
| TOKIO MARINE HOLDINGS INC | 108,010 | 108,010 | 0 | 2,482 | 2,508 | 0.47% | +26 |
| KEWEENAW LD ASSN LTD COM | 33,948 | 33,948 | 0 | 721 | 747 | 0.14% | +25 |
| WAL MART STORES INC(WMT) | 8,650 | 8,650 | 0 | 1,360 | 1,383 | 0.26% | +24 |
| ALPHABET CLASS C(GOOG) | 0 | 2,160 | +2,160 | 0 | 285 | 0.05% | +285 |
| CSW INDUSTRIALS INC COM(CSW) | 6,853 | 6,603 | -250 | 1,139 | 1,157 | 0.22% | +18 |
| FIRST FINANCIAL NORTHWEST INCO | 0 | 12,412 | +12,412 | 0 | 158 | 0.03% | +158 |
| FIRST NATL CORP COM | 0 | 14,587 | +14,587 | 0 | 257 | 0.05% | +257 |
| BROADWAY FINL CORP DEL COM | 1,557,942 | 1,557,942 | 0 | 1,511 | 1,527 | 0.28% | +15 |
| CISCO SYS INC COM(CSCO) | 0 | 6,940 | +6,940 | 0 | 373 | 0.07% | +373 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 400 | +400 | 0 | 226 | 0.04% | +226 |
| BLACKROCK N Y MUN INCOME TRUSH | 0 | 16,601 | +16,601 | 0 | 151 | 0.03% | +151 |
| FIRST NORTHWEST BANCORP COM | 0 | 11,041 | +11,041 | 0 | 135 | 0.03% | +135 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,000 | +1,000 | 0 | 350 | 0.07% | +350 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 0 | 13,348 | +13,348 | 0 | 51 | 0.01% | +51 |
| CHINA MOBILE LTD | 0 | 37,500 | +37,500 | 0 | 315 | 0.06% | +315 |
| HELIOS FAIRFAX PARTNERS CORPCO | 0 | 29,300 | +29,300 | 0 | 88 | 0.02% | +88 |
| RHINEBECK BANCORP INC COM | 0 | 15,325 | +15,325 | 0 | 104 | 0.02% | +104 |
| TUESDAY MORNING CORP COM NEW | 0 | 18,062 | +18,062 | 0 | 0 | 0.00% | 0 |
| BLUE RIDGE REAL ESTATE CO COM | 0 | 38,376 | +38,376 | 0 | 388 | 0.07% | +388 |
| GASFRAC ENERGY SVCS INC COM | 0 | 31,000 | +31,000 | 0 | 0 | — | 0 |
| KID BRANDS, INC. COM | 0 | 23,000 | +23,000 | 0 | 0 | — | 0 |
| SHORE CAPITAL GROUP | 0 | 88,056 | +88,056 | 0 | 165 | 0.03% | +165 |
| VESTAS WIND SYS AS SHS | 0 | 37,500 | +37,500 | 0 | 0 | — | 0 |
| AEGON NV SHS | 0 | 62,265 | +62,265 | 0 | 297 | 0.06% | +297 |
| BLACKROCK MUN BD FD INC NATL M | 0 | 10,178 | +10,178 | 0 | 99 | 0.02% | +99 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,579 | 24,579 | 0 | 621 | 615 | 0.11% | -5 |
| HANOVER INS GROUP INC COM(THG) | 0 | 2,775 | +2,775 | 0 | 308 | 0.06% | +308 |
| VISA INC COM CL A(V) | 0 | 960 | +960 | 0 | 221 | 0.04% | +221 |
| FIRST REP BK SAN FRANCISCO CCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN FDS NRTN SMCAP COR | 0 | 8,354 | +8,354 | 0 | 213 | 0.04% | +213 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 15,000 | +15,000 | 0 | 249 | 0.05% | +249 |
| AMAZON COM INC COM(AMZN) | 0 | 3,020 | +3,020 | 0 | 384 | 0.07% | +384 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 0 | 36,560 | +36,560 | 0 | 475 | 0.09% | +475 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 0 | 141,112 | +141,112 | 0 | 280 | 0.05% | +280 |
| APOGEE ENTERPRISES INC COM | 42,000 | 42,000 | 0 | 1,994 | 1,977 | 0.37% | -16 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 0 | 38,589 | +38,589 | 0 | 302 | 0.06% | +302 |
| QUALCOMM INC COM(QCOM) | 0 | 2,250 | +2,250 | 0 | 250 | 0.05% | +250 |
| KEARNY FINL CORP MD COM | 172,901 | 172,901 | 0 | 1,219 | 1,198 | 0.22% | -21 |
| OCEANFIRST FINL CORP COM(OCFC) | 0 | 20,404 | +20,404 | 0 | 295 | 0.06% | +295 |
| MID PENN BANCORP INC COM(MPB) | 0 | 12,061 | +12,061 | 0 | 243 | 0.05% | +243 |
| CIMC ENRIC HOLDINGS LTD SHS | 1,158,500 | 1,158,500 | 0 | 1,035 | 1,011 | 0.19% | -24 |
| HAIN CELESTIAL GROUP INC COM | 0 | 12,500 | +12,500 | 0 | 130 | 0.02% | +130 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,750 | +3,750 | 0 | 342 | 0.06% | +342 |
| DEVON ENERGY CORP NEW COM(DVN) | 46,586 | 46,586 | 0 | 2,252 | 2,222 | 0.41% | -30 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 28,400 | +28,400 | 0 | 393 | 0.07% | +393 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 4,950 | +4,950 | 0 | 401 | 0.07% | +401 |
| PFIZER INC COM(PFE) | 0 | 11,998 | +11,998 | 0 | 398 | 0.07% | +398 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 8,073 | +8,073 | 0 | 469 | 0.09% | +469 |
| SUMMIT HOTEL PPTYS INC SER E | 40,931 | 40,831 | -100 | 849 | 801 | 0.15% | -49 |
| EVERSOURCE ENERGY COM(ES) | 0 | 4,200 | +4,200 | 0 | 244 | 0.05% | +244 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 834 | 777 | 0.14% | -57 |
| KIMBALL ELECTRONICS INC COM | 123,050 | 122,068 | -982 | 3,400 | 3,342 | 0.62% | -58 |
| VIRGINIA NATL BANKSHARES CORCO | 34,279 | 34,279 | 0 | 1,102 | 1,040 | 0.19% | -62 |
| ORION ENERGY SYSTEMS INC COM | 843,903 | 1,035,857 | +191,954 | 1,376 | 1,305 | 0.24% | -70 |