Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC COM(FSLR) | 81,875 | 81,275 | -600 | 13,554 | 17,924 | 3.16% | +4,370 |
| SIGNET JEWELERS LIMITED SHS SHS | 249,712 | 245,562 | -4,150 | 19,865 | 23,554 | 4.16% | +3,690 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 147,241 | 144,323 | -2,918 | 34,226 | 37,676 | 6.65% | +3,449 |
| GORMAN RUPP CO(GRC) | 349,291 | 339,591 | -9,700 | 12,826 | 15,760 | 2.78% | +2,934 |
| KIMBALL ELECTRONICS INC COM(KE) | 275,604 | 266,222 | -9,382 | 5,300 | 7,949 | 1.40% | +2,650 |
| ORION ENERGY SYS INC COM NEW(OESX) | 0 | 294,571 | +294,571 | 0 | 2,580 | 0.46% | +2,580 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 45,730 | 45,730 | 0 | 10,006 | 11,996 | 2.12% | +1,991 |
| AVISTA CORP COM(AVA) | 0 | 50,100 | +50,100 | 0 | 1,894 | 0.33% | +1,894 |
| WILLIAMS SONOMA INC COM(WSM) | 55,580 | 55,430 | -150 | 9,080 | 10,834 | 1.91% | +1,754 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 4,506 | 5,874 | 1.04% | +1,368 |
| TWIN DISC INC COM(TWIN) | 284,529 | 274,758 | -9,771 | 2,512 | 3,830 | 0.68% | +1,318 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 330,321 | 314,546 | -15,775 | 4,710 | 5,964 | 1.05% | +1,253 |
| SWATCH GROUP AG NAMEN AKT | 185,250 | 184,750 | -500 | 6,223 | 7,067 | 1.25% | +844 |
| HELMERICH & PAYNE INC(HP) | 139,742 | 132,292 | -7,450 | 2,118 | 2,922 | 0.52% | +804 |
| NUCOR CORP(NUE) | 125,739 | 125,439 | -300 | 16,288 | 16,988 | 3.00% | +700 |
| ALPHABET CLASS A(GOOG) | 10,350 | 10,350 | 0 | 1,824 | 2,516 | 0.44% | +692 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,474,500 | 3,446,500 | -28,000 | 2,895 | 3,561 | 0.63% | +667 |
| BROADWIND ENERGY INC COM NEW(BWEN) | 2,125,587 | 2,122,587 | -3,000 | 3,847 | 4,457 | 0.79% | +610 |
| APPLE COMPUTER INC COM(AAPL) | 12,179 | 12,179 | 0 | 2,499 | 3,101 | 0.55% | +602 |
| KIMCO RLTY CORP COM(KIM) | 384,862 | 397,562 | +12,700 | 8,090 | 8,687 | 1.53% | +597 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,789 | 5,337 | 0.94% | +548 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 114,450 | 114,450 | 0 | 2,583 | 3,119 | 0.55% | +536 |
| EVEREST RE GROUP(EG) | 47,232 | 47,232 | 0 | 16,052 | 16,542 | 2.92% | +490 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 142,365 | 142,365 | 0 | 548 | 1,028 | 0.18% | +480 |
| SUMMIT HOTEL PPTYS INC COM(INN) | 1,237,348 | 1,228,748 | -8,600 | 6,298 | 6,746 | 1.19% | +448 |
| NORTHWEST NAT HLDG CO COM(NWN) | 100,609 | 98,659 | -1,950 | 3,996 | 4,433 | 0.78% | +437 |
| GENESIS LAND DEV CORP COM | 1,056,506 | 1,051,073 | -5,433 | 2,458 | 2,861 | 0.50% | +403 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,778,166 | 13,717,666 | -60,500 | 7,108 | 7,493 | 1.32% | +384 |
| VESTAS WIND SYS AS UNSP ADR | 283,750 | 283,750 | 0 | 1,413 | 1,793 | 0.32% | +380 |
| FUEL TECH INC COM(FTEK) | 1,634,526 | 1,491,683 | -142,843 | 4,119 | 4,475 | 0.79% | +356 |
| DAWSON GEOPHYSICAL CO NEW COM(DWSN) | 866,422 | 909,879 | +43,457 | 1,265 | 1,601 | 0.28% | +336 |
| TOPGOLF CALLAWAY BRANDS COM(CALY) | 577,144 | 523,294 | -53,850 | 4,646 | 4,971 | 0.88% | +325 |
| ALPHABET CLASS C(GOOG) | 0 | 1,060 | +1,060 | 0 | 258 | 0.05% | +258 |
| APOGEE ENTERPRISES INC COM | 93,656 | 92,806 | -850 | 3,802 | 4,044 | 0.71% | +241 |
| KEWEENAW LD ASSN LTD COM | 33,448 | 32,748 | -700 | 1,034 | 1,244 | 0.22% | +211 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 52,326 | 52,326 | 0 | 1,637 | 1,847 | 0.33% | +210 |
| AEGON LTD AMER REG 1 CERT(AEG) | 1,247,742 | 1,153,123 | -94,619 | 9,034 | 9,213 | 1.63% | +180 |
| MICROSOFT CORP COM(MSFT) | 7,975 | 7,975 | 0 | 3,967 | 4,131 | 0.73% | +164 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 25,945 | +4,842 | 595 | 743 | 0.13% | +148 |
| CHUBU NIPPON BROADCAST CO LTSH | 210,572 | 205,672 | -4,900 | 1,010 | 1,151 | 0.20% | +141 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 97,540 | 95,840 | -1,700 | 1,721 | 1,860 | 0.33% | +140 |
| ALERUS FINL CORP COM(ALRS) | 256,233 | 256,233 | 0 | 5,545 | 5,673 | 1.00% | +128 |
| WAL MART STORES INC(WMT) | 21,000 | 21,000 | 0 | 2,053 | 2,164 | 0.38% | +111 |
| DEVON ENERGY CORP NEW COM(DVN) | 100,236 | 93,636 | -6,600 | 3,189 | 3,283 | 0.58% | +94 |
| SENSTAR TECHNOLOGIES CORP COM(SNT) | 683,616 | 666,114 | -17,502 | 3,234 | 3,324 | 0.59% | +90 |
| BERKLEY W R CORP COM | 24,869 | 24,869 | 0 | 1,827 | 1,905 | 0.34% | +78 |
| CULP INC COM(CULP) | 120,918 | 120,918 | 0 | 475 | 539 | 0.10% | +64 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,268 | 1,330 | 0.23% | +62 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 257 | 319 | 0.06% | +62 |
| RYERSON HLDG CORP COM(RYZ) | 86,367 | 83,967 | -2,400 | 1,863 | 1,919 | 0.34% | +57 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 684 | 739 | 0.13% | +55 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 685 | 738 | 0.13% | +53 |
| BROWN FORMAN CORP CL B(BF-A) | 436,698 | 435,798 | -900 | 11,752 | 11,801 | 2.08% | +50 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 32,389 | 32,389 | 0 | 575 | 623 | 0.11% | +48 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,976 | +600 | 284 | 331 | 0.06% | +47 |
| HOLMEN AB-B | 162,892 | 170,592 | +7,700 | 6,448 | 6,492 | 1.15% | +44 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 500 | 538 | 0.09% | +38 |
| REGENCY CTRS CORP COM(REG) | 21,519 | 21,519 | 0 | 1,533 | 1,569 | 0.28% | +36 |
| MS&AD INS GP HLDG (8725-JP) | 108,511 | 108,511 | 0 | 2,430 | 2,465 | 0.43% | +35 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 575 | 610 | 0.11% | +35 |
| SPINNOVA OYJ | 324,710 | 298,770 | -25,940 | 183 | 217 | 0.04% | +34 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 204 | 238 | 0.04% | +34 |
| PEPSICO INC(PEP) | 24,740 | 23,497 | -1,243 | 3,267 | 3,300 | 0.58% | +33 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 281 | 314 | 0.06% | +33 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 699 | 731 | 0.13% | +32 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 577 | 600 | 0.11% | +24 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 584 | 608 | 0.11% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 632 | 654 | 0.12% | +22 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 207 | 229 | 0.04% | +21 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 302 | 322 | 0.06% | +21 |
| MURPHY OIL CORP COM(MUR) | 180,602 | 143,702 | -36,900 | 4,064 | 4,083 | 0.72% | +19 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 646 | 664 | 0.12% | +18 |
| NUTRIEN LTD COM(NTR) | 109,200 | 108,600 | -600 | 6,360 | 6,376 | 1.13% | +16 |
| RUFFER INV | 273,800 | 273,800 | 0 | 1,066 | 1,080 | 0.19% | +13 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 245 | 258 | 0.05% | +13 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 4,948 | 4,948 | 0 | 479 | 492 | 0.09% | +12 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 227 | 235 | 0.04% | +8 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 160 | 167 | 0.03% | +7 |
| KEARNY FINL CORP MD COM(KRNY) | 58,317 | 58,317 | 0 | 377 | 383 | 0.07% | +6 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 220 | 224 | 0.04% | +4 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 160 | 163 | 0.03% | +3 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 38,000 | 38,000 | 0 | 58 | 60 | 0.01% | +2 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 7,010 | 7,009 | -1 | 297 | 298 | 0.05% | +1 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 46,694 | 46,694 | 0 | 392 | 393 | 0.07% | +1 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 553 | 553 | 0.10% | 0 |
| 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 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | — | 0 |
| ADVISORS INNER CIRCLE FD EDGWD | 5,138 | 5,138 | 0 | 243 | 240 | 0.04% | -3 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 49 | 46 | 0.01% | -3 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 276 | 272 | 0.05% | -4 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 124,620 | 122,369 | -2,251 | 1,092 | 1,088 | 0.19% | -4 |
| RHINEBECK BANCORP INC COM(RBKB) | 12,664 | 12,664 | 0 | 149 | 144 | 0.03% | -5 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 357 | 352 | 0.06% | -5 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 74 | 69 | 0.01% | -5 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 291 | 284 | 0.05% | -7 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 416 | 407 | 0.07% | -9 |
| BRASILAGRO COMPANHIA BRASILESP(LND) | 817,057 | 804,057 | -13,000 | 3,129 | 3,120 | 0.55% | -10 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | 77,736 | 0 | 215 | 203 | 0.04% | -12 |
| AKER BP ASA SHS | 92,136 | 92,136 | 0 | 2,353 | 2,339 | 0.41% | -14 |