Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 502,806 | 499,356 | -3,450 | 25,698 | 29,682 | 5.36% | +3,983 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 154,316 | 151,816 | -2,500 | 29,937 | 33,875 | 6.12% | +3,937 |
| BROWN FORMAN CORP CL B(BF-A) | 423,323 | 436,698 | +13,375 | 18,283 | 21,486 | 3.88% | +3,202 |
| INGREDION INC COM(INGR) | 148,491 | 146,566 | -1,925 | 17,032 | 20,143 | 3.64% | +3,111 |
| SIGNET JEWELERS LIMITED SHS SHS | 195,862 | 195,362 | -500 | 17,545 | 20,150 | 3.64% | +2,604 |
| SWATCH GROUP AG NAMEN AKT | 139,556 | 186,250 | +46,694 | 5,700 | 7,995 | 1.44% | +2,294 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 36,400 | 279,768 | +243,368 | 377 | 2,140 | 0.39% | +1,763 |
| FIRST SOLAR INC COM(FSLR) | 72,430 | 71,710 | -720 | 16,330 | 17,887 | 3.23% | +1,557 |
| AMERICAN WOODMARK CORP COM | 103,795 | 102,645 | -1,150 | 8,158 | 9,592 | 1.73% | +1,434 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 59,500 | +59,500 | 0 | 1,185 | 0.21% | +1,185 |
| MANULIFE FINL CORP COM(MFC) | 436,005 | 431,605 | -4,400 | 11,606 | 12,754 | 2.30% | +1,147 |
| KIMCO RLTY CORP COM(KIM) | 347,978 | 340,394 | -7,584 | 6,772 | 7,904 | 1.43% | +1,132 |
| AKER BP ASA SHS | 33,600 | 90,436 | +56,836 | 857 | 1,944 | 0.35% | +1,086 |
| SUMMIT HOTEL PPTYS INC COM(INN) | 1,098,933 | 1,114,953 | +16,020 | 6,583 | 7,649 | 1.38% | +1,066 |
| HMN FINL INC COM | 204,992 | 204,992 | 0 | 4,692 | 5,719 | 1.03% | +1,027 |
| CIMC ENRIC HOLDINGS LTD SHS | 1,710,500 | 3,098,500 | +1,388,000 | 1,724 | 2,740 | 0.49% | +1,016 |
| RUFFER INV | 0 | 254,151 | +254,151 | 0 | 947 | 0.17% | +947 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 0 | 829 | 0.15% | +829 |
| BERKSHIRE HILLS BANCORP INC CO | 199,010 | 199,010 | 0 | 4,537 | 5,359 | 0.97% | +822 |
| WILLIAMS SONOMA INC COM(WSM) | 57,030 | 57,030 | 0 | 8,052 | 8,835 | 1.60% | +783 |
| GENESIS LAND DEV CORP COM | 1,036,506 | 1,036,506 | 0 | 2,486 | 3,192 | 0.58% | +706 |
| DUNEDIN ENT | 101,798 | 101,798 | 0 | 0 | 699 | 0.13% | +699 |
| GORMAN RUPP CO(GRC) | 350,704 | 348,067 | -2,637 | 12,874 | 13,557 | 2.45% | +683 |
| KIMBALL ELECTRONICS INC COM(KE) | 185,377 | 256,777 | +71,400 | 4,075 | 4,753 | 0.86% | +678 |
| ALLIANT CORP COM(LNT) | 68,350 | 68,350 | 0 | 3,479 | 4,148 | 0.75% | +669 |
| CSW INDUSTRIALS INC COM(CSW) | 6,603 | 6,603 | 0 | 1,752 | 2,419 | 0.44% | +667 |
| SANDY SPRING BANCORP INC COM | 81,845 | 81,845 | 0 | 1,994 | 2,567 | 0.46% | +574 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | 13,790,666 | -16,000 | 6,454 | 7,011 | 1.27% | +558 |
| HOLMEN AB-B | 165,292 | 162,892 | -2,400 | 6,507 | 7,064 | 1.28% | +557 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 187,344 | 216,096 | +28,752 | 1,682 | 2,234 | 0.40% | +552 |
| CTO REALTY GROWTH INC COM(CTO) | 604,041 | 581,671 | -22,370 | 10,547 | 11,063 | 2.00% | +517 |
| EVEREST RE GROUP(EG) | 47,232 | 47,232 | 0 | 17,996 | 18,507 | 3.34% | +511 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 147,365 | 147,365 | 0 | 802 | 1,261 | 0.23% | +460 |
| NORTHWEST NAT HLDG CO COM(NWN) | 100,409 | 99,409 | -1,000 | 3,626 | 4,058 | 0.73% | +432 |
| TOURMALINE OIL CORP COM(TRMLF) | 407,243 | 406,343 | -900 | 18,479 | 18,896 | 3.41% | +417 |
| BROWN FORMAN CORP CL A(BF-A) | 96,555 | 96,555 | 0 | 4,261 | 4,642 | 0.84% | +381 |
| ALAMO GROUP INC COM | 68,502 | 67,502 | -1,000 | 11,851 | 12,159 | 2.20% | +308 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,124 | 1,428 | 0.26% | +303 |
| NUTRIEN LTD COM(NTR) | 88,400 | 99,700 | +11,300 | 4,500 | 4,792 | 0.87% | +291 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 197,060 | 197,060 | 0 | 1,013 | 1,269 | 0.23% | +256 |
| BRIGHTHOUSE FINL INC COM(BHF) | 200,275 | 198,275 | -2,000 | 8,680 | 8,928 | 1.61% | +248 |
| TITAN INTL INC ILL COM(TWI) | 403,828 | 391,228 | -12,600 | 2,992 | 3,181 | 0.57% | +188 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 21,103 | 0 | 463 | 630 | 0.11% | +166 |
| TWIN DISC INC COM(TWIN) | 214,136 | 214,136 | 0 | 2,523 | 2,675 | 0.48% | +152 |
| AEGON LTD AMER REG 1 CERT(AEG) | 1,534,005 | 1,493,962 | -40,043 | 9,403 | 9,546 | 1.72% | +143 |
| CULP INC COM(CULP) | 146,162 | 120,918 | -25,244 | 655 | 792 | 0.14% | +137 |
| PEPSICO INC(PEP) | 25,390 | 25,390 | 0 | 4,188 | 4,318 | 0.78% | +130 |
| BERKLEY W R CORP COM | 24,870 | 24,869 | -1 | 1,303 | 1,411 | 0.25% | +108 |
| WAL MART STORES INC(WMT) | 25,350 | 22,500 | -2,850 | 1,716 | 1,817 | 0.33% | +100 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,658 | 4,750 | 0.86% | +92 |
| KEARNY FINL CORP MD COM(KRNY) | 104,119 | 104,119 | 0 | 640 | 715 | 0.13% | +75 |
| STARBUCKS CORP COM(SBUX) | 3,750 | 3,750 | 0 | 292 | 366 | 0.07% | +74 |
| IRISH RESIDENTL PPTYS REIT POR | 2,307,681 | 2,307,681 | 0 | 2,240 | 2,313 | 0.42% | +72 |
| KEWEENAW LD ASSN LTD COM | 33,948 | 33,448 | -500 | 1,018 | 1,087 | 0.20% | +69 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,000 | 1,000 | 0 | 407 | 460 | 0.08% | +53 |
| BRASILAGRO COMPANHIA BRASILESP(LND) | 588,569 | 588,569 | 0 | 2,707 | 2,760 | 0.50% | +53 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 251 | 301 | 0.05% | +50 |
| EXCO TECHNOLOGIES LTD COM | 448,550 | 448,550 | 0 | 2,608 | 2,653 | 0.48% | +46 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 532 | 578 | 0.10% | +46 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 855 | 898 | 0.16% | +43 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 29,889 | 29,889 | 0 | 598 | 627 | 0.11% | +29 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 159 | 183 | 0.03% | +24 |
| DANAHER CORP SHS BEN INT(DHR) | 800 | 800 | 0 | 200 | 222 | 0.04% | +23 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 608 | 630 | 0.11% | +22 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 244 | 264 | 0.05% | +21 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 38,589 | 38,589 | 0 | 309 | 330 | 0.06% | +21 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 232 | 252 | 0.05% | +20 |
| RHINEBECK BANCORP INC COM(RBKB) | 12,664 | 12,664 | 0 | 100 | 117 | 0.02% | +18 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 385 | 400 | 0.07% | +15 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 746 | 760 | 0.14% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 300 | 300 | 0 | 255 | 266 | 0.05% | +11 |
| BANG & OLUFSEN HLG ORD B | 896,386 | 887,986 | -8,400 | 1,197 | 1,203 | 0.22% | +7 |
| SWK HLDGS CORP COM NEW(SWKHL) | 16,850 | 16,850 | 0 | 286 | 291 | 0.05% | +5 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 177 | 182 | 0.03% | +5 |
| APOGEE ENTERPRISES INC COM | 39,500 | 35,500 | -4,000 | 2,482 | 2,486 | 0.45% | +4 |
| 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 |
| 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 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 189,321 | 182,218 | -7,103 | 1,611 | 1,611 | 0.29% | -0 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 46 | 45 | 0.01% | -1 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 814 | 810 | 0.15% | -4 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 87 | 82 | 0.01% | -5 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,376 | 0 | 330 | 324 | 0.06% | -6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,073 | 6,293 | -1,780 | 335 | 326 | 0.06% | -10 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 83 | 72 | 0.01% | -11 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 348 | 337 | 0.06% | -11 |
| SPINNOVA OYJ | 318,254 | 318,254 | 0 | 546 | 532 | 0.10% | -13 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 370 | 355 | 0.06% | -15 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 487 | 470 | 0.08% | -17 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 40,831 | 40,831 | 0 | 875 | 856 | 0.15% | -19 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 312 | 287 | 0.05% | -25 |
| UNITED PARCEL SVC INC CL B(UPS) | 53,690 | 53,690 | 0 | 7,347 | 7,320 | 1.32% | -27 |
| FUEL TECH INC COM(FTEK) | 1,859,922 | 1,868,127 | +8,205 | 1,990 | 1,962 | 0.35% | -29 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | 120,454 | -20,658 | 359 | 305 | 0.06% | -53 |
| CISCO SYS INC COM(CSCO) | 6,940 | 5,140 | -1,800 | 330 | 274 | 0.05% | -56 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 85,474 | 81,974 | -3,500 | 878 | 820 | 0.15% | -58 |
| WATSCO INC(WSO) | 42,550 | 39,950 | -2,600 | 19,711 | 19,651 | 3.55% | -60 |
| WESTPORT FUEL SYSTEMS INC COM(WPRT) | 625,322 | 744,182 | +118,860 | 3,483 | 3,416 | 0.62% | -67 |
| GRAHAM CORP COM(GHM) | 83,029 | 76,741 | -6,288 | 2,338 | 2,271 | 0.41% | -67 |