Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 498,256 | 493,731 | -4,525 | $40.24M | $38.40M | 6.78% | -$1.84M |
| Applied Industrial Technologies, Inc.(AIT) | 147,241 | 144,323 | -2,918 | $34.23M | $37.68M | 6.65% | +$3.45M |
| Signet Jewelers Limited Shs SHS | 249,712 | 245,562 | -4,150 | $19.86M | $23.55M | 4.16% | +$3.69M |
| Ingredion Incorporated(INGR) | 145,601 | 147,251 | +1,650 | $19.75M | $17.98M | 3.17% | -$1.77M |
| First Solar, Inc.(FSLR) | 81,875 | 81,275 | -600 | $13.55M | $17.92M | 3.16% | +$4.37M |
| Tourmaline Oil Corp.(TRMLF) | 406,343 | 405,343 | -1,000 | $19.59M | $17.47M | 3.08% | -$2.12M |
| Nucor Corporation(NUE) | 125,739 | 125,439 | -300 | $16.29M | $16.99M | 3.00% | +$700.0K |
| Everest Group, Ltd.(EG) | 47,232 | 47,232 | 0 | $16.05M | $16.54M | 2.92% | +$490.3K |
| Watsco, Inc.(WSO) | 39,080 | 38,983 | -97 | $17.26M | $15.76M | 2.78% | -$1.50M |
| The Gorman-Rupp Company(GRC) | 349,291 | 339,591 | -9,700 | $12.83M | $15.76M | 2.78% | +$2.93M |
| Manulife Financial Corporation(MFC) | 433,805 | 428,655 | -5,150 | $13.86M | $13.35M | 2.36% | -$511.8K |
| Alamo Group Inc Com | 67,502 | 67,152 | -350 | $14.74M | $12.82M | 2.26% | -$1.92M |
| West Pharmaceutical Services, Inc.(WST) | 45,730 | 45,730 | 0 | $10.01M | $12.00M | 2.12% | +$1.99M |
| Brown-Forman Corporation(BF-A) | 436,698 | 435,798 | -900 | $11.75M | $11.80M | 2.08% | +$49.9K |
| Williams-Sonoma, Inc.(WSM) | 55,580 | 55,430 | -150 | $9.08M | $10.83M | 1.91% | +$1.75M |
| Brighthouse Financial, Inc.(BHF) | 194,675 | 193,875 | -800 | $10.47M | $10.29M | 1.82% | -$176.8K |
| CTO Realty Growth, Inc.(CTO) | 589,371 | 615,667 | +26,296 | $10.17M | $10.04M | 1.77% | -$137.2K |
| Aegon Ltd.(AEG) | 1,247,742 | 1,153,123 | -94,619 | $9.03M | $9.21M | 1.63% | +$179.8K |
| Kimco Realty Corporation(KIM) | 384,862 | 397,562 | +12,700 | $8.09M | $8.69M | 1.53% | +$596.9K |
| Orion Group Holdings, Inc.(ORN) | 1,007,797 | 998,342 | -9,455 | $9.14M | $8.31M | 1.47% | -$834.5K |
| Kimball Electronics, Inc.(KE) | 275,604 | 266,222 | -9,382 | $5.30M | $7.95M | 1.40% | +$2.65M |
| Asia Financial Holdings Ltd Sh | 13,778,166 | 13,717,666 | -60,500 | $7.11M | $7.49M | 1.32% | +$384.3K |
| Swatch Group Ag Namen Akt | 185,250 | 184,750 | -500 | $6.22M | $7.07M | 1.25% | +$844.1K |
| Stepan Company(SCL) | 143,363 | 141,913 | -1,450 | $7.82M | $6.77M | 1.19% | -$1.06M |
| Summit Hotel Properties, Inc.(INN) | 1,237,348 | 1,228,748 | -8,600 | $6.30M | $6.75M | 1.19% | +$447.7K |
| Holmen Ab-B | 162,892 | 170,592 | +7,700 | $6.45M | $6.49M | 1.15% | +$43.6K |
| Nutrien Ltd.(NTR) | 109,200 | 108,600 | -600 | $6.36M | $6.38M | 1.13% | +$16.1K |
| Geospace Technologies Corporation(GEOS) | 330,321 | 314,546 | -15,775 | $4.71M | $5.96M | 1.05% | +$1.25M |
| Danieli & Co. | 114,863 | 114,863 | 0 | $4.51M | $5.87M | 1.04% | +$1.37M |
| Alerus Financial Corporation(ALRS) | 256,233 | 256,233 | 0 | $5.54M | $5.67M | 1.00% | +$128.1K |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.79M | $5.34M | 0.94% | +$547.8K |
| Callaway Golf Company(CALY) | 577,144 | 523,294 | -53,850 | $4.65M | $4.97M | 0.88% | +$325.3K |
| Beacon Financial Corporation | 199,010 | 194,617 | -4,393 | $4.98M | $4.61M | 0.81% | -$368.8K |
| United Parcel Service, Inc.(UPS) | 53,690 | 53,690 | 0 | $5.42M | $4.48M | 0.79% | -$934.7K |
| Fuel Tech, Inc.(FTEK) | 1,634,526 | 1,491,683 | -142,843 | $4.12M | $4.48M | 0.79% | +$356.0K |
| Broadwind, Inc.(BWEN) | 2,125,587 | 2,122,587 | -3,000 | $3.85M | $4.46M | 0.79% | +$610.1K |
| Northwest Natural Holding Company(NWN) | 100,609 | 98,659 | -1,950 | $4.00M | $4.43M | 0.78% | +$436.6K |
| American Woodmark Corp Com | 101,395 | 66,232 | -35,163 | $5.41M | $4.42M | 0.78% | -$989.8K |
| Grupo Rotoplas Sab De Cv | 5,716,557 | 5,651,279 | -65,278 | $4.25M | $4.22M | 0.74% | -$29.2K |
| Microsoft Corporation(MSFT) | 7,975 | 7,975 | 0 | $3.97M | $4.13M | 0.73% | +$163.8K |
| Murphy Oil Corporation(MUR) | 180,602 | 143,702 | -36,900 | $4.06M | $4.08M | 0.72% | +$19.0K |
| Apogee Enterprises Inc Com | 93,656 | 92,806 | -850 | $3.80M | $4.04M | 0.71% | +$241.1K |
| Twin Disc, Incorporated(TWIN) | 284,529 | 274,758 | -9,771 | $2.51M | $3.83M | 0.68% | +$1.32M |
| Capital Southwest Corporation(CSWC) | 174,597 | 167,897 | -6,700 | $3.85M | $3.67M | 0.65% | -$177.9K |
| Cimc Enric Holdings Ltd Shs | 3,474,500 | 3,446,500 | -28,000 | $2.89M | $3.56M | 0.63% | +$666.6K |
| Alliant Energy Corporation(LNT) | 60,401 | 52,262 | -8,139 | $3.65M | $3.52M | 0.62% | -$129.5K |
| Coterra Energy Inc. Com | 150,032 | 146,117 | -3,915 | $3.81M | $3.46M | 0.61% | -$352.1K |
| Senstar Technologies Corporation(SNT) | 683,616 | 666,114 | -17,502 | $3.23M | $3.32M | 0.59% | +$90.4K |
| PepsiCo, Inc.(PEP) | 24,740 | 23,497 | -1,243 | $3.27M | $3.30M | 0.58% | +$33.2K |
| Devon Energy Corporation(DVN) | 100,236 | 93,636 | -6,600 | $3.19M | $3.28M | 0.58% | +$94.4K |
| Irish Residentl Pptys Reit Por | 2,835,750 | 2,835,750 | 0 | $3.40M | $3.26M | 0.58% | -$138.4K |
| Brown-Forman Corporation(BF-A) | 122,173 | 120,673 | -1,500 | $3.36M | $3.25M | 0.57% | -$108.8K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 817,057 | 804,057 | -13,000 | $3.13M | $3.12M | 0.55% | -$9.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 114,450 | 114,450 | 0 | $2.58M | $3.12M | 0.55% | +$535.6K |
| Apple Inc.(AAPL) | 12,179 | 12,179 | 0 | $2.50M | $3.10M | 0.55% | +$602.4K |
| Helmerich & Payne, Inc.(HP) | 139,742 | 132,292 | -7,450 | $2.12M | $2.92M | 0.52% | +$803.8K |
| Titan International, Inc.(TWI) | 391,228 | 385,728 | -5,500 | $4.02M | $2.92M | 0.51% | -$1.10M |
| Genesis Land Dev Corp Com | 1,056,506 | 1,051,073 | -5,433 | $2.46M | $2.86M | 0.50% | +$403.5K |
| Exco Technologies Ltd Com | 540,350 | 540,350 | 0 | $2.75M | $2.60M | 0.46% | -$147.7K |
| Orion Energy Systems, Inc.(OESX) | 0 | 294,571 | +294,571 | $0 | $2.58M | 0.46% | +$2.58M |
| Alphabet Inc.(GOOG) | 10,350 | 10,350 | 0 | $1.82M | $2.52M | 0.44% | +$692.1K |
| Ms&ad Ins Gp Hldg (8725-Jp) | 108,511 | 108,511 | 0 | $2.43M | $2.46M | 0.43% | +$34.8K |
| Aetherion Technologies Inc.(AETR) | 1,043,980 | 1,045,300 | +1,320 | $3.28M | $2.37M | 0.42% | -$904.6K |
| Aker Bp Asa Shs | 92,136 | 92,136 | 0 | $2.35M | $2.34M | 0.41% | -$14.3K |
| Walmart Inc.(WMT) | 21,000 | 21,000 | 0 | $2.05M | $2.16M | 0.38% | +$110.9K |
| Ryerson Holding Corporation(RYZ) | 86,367 | 83,967 | -2,400 | $1.86M | $1.92M | 0.34% | +$56.5K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.83M | $1.91M | 0.34% | +$78.3K |
| Avista Corporation(AVA) | 0 | 50,100 | +50,100 | $0 | $1.89M | 0.33% | +$1.89M |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 97,540 | 95,840 | -1,700 | $1.72M | $1.86M | 0.33% | +$139.6K |
| Atlantic Union Bankshares Corporation(AUB) | 52,326 | 52,326 | 0 | $1.64M | $1.85M | 0.33% | +$209.8K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $1.41M | $1.79M | 0.32% | +$380.2K |
| Graham Corporation(GHM) | 47,299 | 30,439 | -16,860 | $2.34M | $1.67M | 0.29% | -$670.7K |
| Bang & Olufsen Hlg Ord B | 873,736 | 808,280 | -65,456 | $1.86M | $1.63M | 0.29% | -$222.4K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $2.00M | $1.61M | 0.28% | -$392.4K |
| Dawson Geophysical Company(DWSN) | 866,422 | 909,879 | +43,457 | $1.26M | $1.60M | 0.28% | +$336.4K |
| Regency Centers Corporation(REG) | 21,519 | 21,519 | 0 | $1.53M | $1.57M | 0.28% | +$35.9K |
| HNI Corporation(HNI) | 32,350 | 31,856 | -494 | $1.59M | $1.49M | 0.26% | -$98.5K |
| CSW Industrials, Inc.(CSW) | 6,603 | 6,080 | -523 | $1.89M | $1.48M | 0.26% | -$418.0K |
| Astronova Inc New Com | 142,809 | 142,109 | -700 | $1.66M | $1.46M | 0.26% | -$200.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 279,768 | 279,768 | 0 | $1.66M | $1.45M | 0.26% | -$209.8K |
| Broadway Financial Corporation(BYFC) | 188,310 | 188,310 | 0 | $1.37M | $1.35M | 0.24% | -$16.9K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.27M | $1.33M | 0.23% | +$62.0K |
| Keweenaw Ld Assn Ltd Com | 33,448 | 32,748 | -700 | $1.03M | $1.24M | 0.22% | +$210.8K |
| Chubu Nippon Broadcast Co Ltsh | 210,572 | 205,672 | -4,900 | $1.01M | $1.15M | 0.20% | +$141.0K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 124,620 | 122,369 | -2,251 | $1.09M | $1.09M | 0.19% | -$3.8K |
| Ruffer Inv | 273,800 | 273,800 | 0 | $1.07M | $1.08M | 0.19% | +$13.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 142,365 | 142,365 | 0 | $548.1K | $1.03M | 0.18% | +$479.8K |
| Fairfax India Hldgs Corp Com S | 59,560 | 52,860 | -6,700 | $1.11M | $911.8K | 0.16% | -$195.4K |
| Suzano S.A.(SUZ) | 81,974 | 79,774 | -2,200 | $771.4K | $749.9K | 0.13% | -$21.5K |
| Mid Penn Bancorp, Inc.(MPB) | 21,103 | 25,945 | +4,842 | $595.1K | $743.1K | 0.13% | +$148.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $684.1K | $738.8K | 0.13% | +$54.7K |
| Fidelity Concord Str Tr 500 IdMUTUAL FUNDS | 3,169 | 3,169 | 0 | $684.9K | $738.3K | 0.13% | +$53.4K |
| Exxon Mobil Corporation | 6,482 | 6,482 | 0 | $698.8K | $730.8K | 0.13% | +$32.1K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $646.4K | $663.9K | 0.12% | +$17.5K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $631.5K | $653.6K | 0.12% | +$22.1K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 32,389 | 32,389 | 0 | $575.2K | $623.2K | 0.11% | +$47.9K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,267 | 0 | $575.3K | $609.9K | 0.11% | +$34.7K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $584.3K | $607.8K | 0.11% | +$23.4K |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $576.6K | $600.2K | 0.11% | +$23.5K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,520 | 0 | $552.9K | $553.3K | 0.10% | +$453 |