Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 1,646,899 | +1,646,899 | 0 | 9,486 | 1.66% | +9,486 |
| SIGNET JEWELERS LIMITED SHS SHS | 196,061 | 193,112 | -2,949 | 14,079 | 20,713 | 3.63% | +6,634 |
| STEPAN CHEMICAL CO(SCL) | 97,747 | 122,847 | +25,100 | 7,328 | 11,615 | 2.04% | +4,287 |
| TEXTAINER GROUP HOLDINGS LTDSH | 267,291 | 261,516 | -5,775 | 9,957 | 12,867 | 2.26% | +2,910 |
| ALAMO GROUP INC COM | 68,502 | 68,502 | 0 | 11,841 | 14,398 | 2.53% | +2,557 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 163,466 | 159,316 | -4,150 | 25,273 | 27,512 | 4.83% | +2,239 |
| BOEING CO(BA) | 30,750 | 30,750 | 0 | 5,894 | 8,015 | 1.41% | +2,121 |
| WATSCO INC(WSO) | 42,850 | 42,625 | -225 | 16,185 | 18,264 | 3.20% | +2,078 |
| NUCOR CORP(NUE) | 108,027 | 108,027 | 0 | 16,890 | 18,801 | 3.30% | +1,911 |
| WILLIAMS SONOMA INC COM(WSM) | 40,190 | 40,190 | 0 | 6,246 | 8,110 | 1.42% | +1,864 |
| MANULIFE FINL CORP COM(MFC) | 439,105 | 439,105 | 0 | 8,027 | 9,704 | 1.70% | +1,677 |
| AMERICAN WOODMARK CORP COM | 107,295 | 103,795 | -3,500 | 8,113 | 9,637 | 1.69% | +1,525 |
| INGREDION INC COM(INGR) | 149,741 | 149,441 | -300 | 14,735 | 16,219 | 2.85% | +1,484 |
| KIMCO RLTY CORP COM(KIM) | 331,378 | 341,878 | +10,500 | 5,829 | 7,285 | 1.28% | +1,456 |
| TOPGOLF CALLAWAY BRANDS COM(CALY) | 584,494 | 663,594 | +79,100 | 8,089 | 9,516 | 1.67% | +1,427 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 0 | 197,060 | +197,060 | 0 | 1,337 | 0.23% | +1,337 |
| GRUPO ROTOPLAS SAB DE CV | 3,403,929 | 3,517,390 | +113,461 | 4,916 | 6,243 | 1.10% | +1,328 |
| BERKSHIRE HILLS BANCORP INC CO | 182,349 | 199,349 | +17,000 | 3,656 | 4,950 | 0.87% | +1,294 |
| VESTAS WIND SYS AS UNSP ADR | 337,250 | 337,250 | 0 | 2,384 | 3,538 | 0.62% | +1,153 |
| IRISH RESIDENTL PPTYS REIT POR | 1,802,608 | 2,307,681 | +505,073 | 1,771 | 2,829 | 0.50% | +1,058 |
| WESTPORT FUEL SYSTEMS INC COM(WPRT) | 399,876 | 525,451 | +125,575 | 2,423 | 3,478 | 0.61% | +1,055 |
| CTO REALTY GROWTH INC COM(CTO) | 513,363 | 538,252 | +24,889 | 8,322 | 9,328 | 1.64% | +1,006 |
| FIRST SOLAR INC COM(FSLR) | 87,505 | 87,905 | +400 | 14,140 | 15,144 | 2.66% | +1,004 |
| ORION ENERGY SYSTEMS INC COM | 1,035,857 | 2,630,829 | +1,594,972 | 1,305 | 2,280 | 0.40% | +975 |
| GORMAN RUPP CO(GRC) | 348,312 | 348,312 | 0 | 11,459 | 12,376 | 2.17% | +916 |
| NORTHWEST NAT HLDG CO COM(NWN) | 66,764 | 88,259 | +21,495 | 2,548 | 3,437 | 0.60% | +889 |
| SWATCH GROUP AG NAMEN AKT | 60,925 | 72,543 | +11,618 | 2,988 | 3,808 | 0.67% | +820 |
| HMN FINL INC COM | 204,292 | 204,992 | +700 | 3,908 | 4,715 | 0.83% | +807 |
| BRIGHTHOUSE FINL INC COM(BHF) | 200,275 | 200,275 | 0 | 9,801 | 10,599 | 1.86% | +797 |
| GENERAL DYNAMICS CORP COM(GD) | 20,000 | 20,000 | 0 | 4,419 | 5,193 | 0.91% | +774 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,806,666 | 13,806,666 | 0 | 5,642 | 6,275 | 1.10% | +633 |
| HOLMEN AB-B | 165,992 | 165,992 | 0 | 6,480 | 7,040 | 1.24% | +559 |
| MICROSOFT CORP COM(MSFT) | 9,150 | 9,150 | 0 | 2,889 | 3,441 | 0.60% | +552 |
| ASTRONOVA INC NEW COM(ALOT) | 142,809 | 142,809 | 0 | 1,785 | 2,322 | 0.41% | +537 |
| KIMBALL ELECTRONICS INC COM(KE) | 122,068 | 142,638 | +20,570 | 3,342 | 3,844 | 0.67% | +502 |
| SANDY SPRING BANCORP INC COM | 82,745 | 82,745 | 0 | 1,773 | 2,254 | 0.40% | +481 |
| TWIN DISC INC COM(TWIN) | 218,235 | 214,336 | -3,899 | 2,994 | 3,464 | 0.61% | +469 |
| APPLE COMPUTER INC COM(AAPL) | 19,429 | 19,429 | 0 | 3,326 | 3,741 | 0.66% | +414 |
| NOVO-NORDISK A S ADR(NVO) | 33,000 | 33,000 | 0 | 3,001 | 3,414 | 0.60% | +413 |
| SPINNOVA OYJ | 127,324 | 318,254 | +190,930 | 442 | 843 | 0.15% | +401 |
| DEVON ENERGY CORP NEW COM(DVN) | 46,586 | 57,186 | +10,600 | 2,222 | 2,591 | 0.45% | +368 |
| TITAN INTL INC ILL COM(TWI) | 239,328 | 239,328 | 0 | 3,214 | 3,561 | 0.62% | +347 |
| BROADWIND ENERGY INC COM NEW(BWEN) | 1,282,364 | 1,606,590 | +324,226 | 4,104 | 4,450 | 0.78% | +347 |
| MID PENN BANCORP INC COM(MPB) | 12,061 | 21,103 | +9,042 | 243 | 512 | 0.09% | +270 |
| APOGEE ENTERPRISES INC COM | 42,000 | 42,000 | 0 | 1,977 | 2,243 | 0.39% | +266 |
| EXCO TECHNOLOGIES LTD COM | 448,550 | 448,550 | 0 | 2,460 | 2,676 | 0.47% | +216 |
| CSW INDUSTRIALS INC COM(CSW) | 6,603 | 6,603 | 0 | 1,157 | 1,370 | 0.24% | +212 |
| SENSTAR TECHNOLOGIES LTD ORD(SNT) | 1,057,619 | 1,057,251 | -368 | 1,174 | 1,364 | 0.24% | +190 |
| BANG & OLUFSEN HLG ORD B | 896,386 | 896,386 | 0 | 1,097 | 1,283 | 0.23% | +185 |
| MCDONALDS CORP(MCD) | 5,250 | 5,250 | 0 | 1,383 | 1,557 | 0.27% | +174 |
| CHUBU NIPPON BROADCAST CO LTSH | 374,470 | 374,470 | 0 | 1,539 | 1,696 | 0.30% | +157 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 108,010 | 106,410 | -1,600 | 2,508 | 2,664 | 0.47% | +156 |
| BROWN FORMAN CORP CL A(BF-A) | 96,555 | 96,555 | 0 | 5,610 | 5,754 | 1.01% | +144 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 176,597 | 176,597 | 0 | 4,044 | 4,185 | 0.73% | +141 |
| ALLIANT CORP COM(LNT) | 66,993 | 65,998 | -995 | 3,246 | 3,386 | 0.59% | +140 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,040 | 1,179 | 0.21% | +138 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 777 | 905 | 0.16% | +128 |
| MERCK & COMPANY(MRK) | 20,267 | 20,267 | 0 | 2,086 | 2,210 | 0.39% | +123 |
| BERKLEY W R CORP COM | 16,580 | 16,580 | 0 | 1,053 | 1,173 | 0.21% | +120 |
| ALPHABET CLASS A(GOOG) | 10,450 | 10,450 | 0 | 1,367 | 1,460 | 0.26% | +92 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 40,831 | 40,831 | 0 | 801 | 888 | 0.16% | +88 |
| MS&AD INS GP HLDG (8725-JP) | 55,922 | 54,387 | -1,535 | 2,057 | 2,142 | 0.38% | +85 |
| SHORE CAPITAL GROUP | 88,056 | 88,056 | 0 | 165 | 247 | 0.04% | +82 |
| WESTERN ASSET CLYM INFL OPP CO(WIW) | 183,497 | 183,497 | 0 | 1,510 | 1,591 | 0.28% | +81 |
| QUALCOMM INC COM(QCOM) | 2,250 | 2,250 | 0 | 250 | 325 | 0.06% | +76 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 147,365 | 147,365 | 0 | 522 | 597 | 0.10% | +75 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 29,889 | 29,889 | 0 | 551 | 625 | 0.11% | +74 |
| UNITED PARCEL SVC INC CL B(UPS) | 53,690 | 53,690 | 0 | 8,369 | 8,442 | 1.48% | +73 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 842 | 913 | 0.16% | +71 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 141,112 | 141,112 | 0 | 280 | 342 | 0.06% | +62 |
| OCEANFIRST FINL CORP COM(OCFC) | 20,404 | 20,404 | 0 | 295 | 354 | 0.06% | +59 |
| DISNEY WALT CO COM DISNEY(DIS) | 4,950 | 4,950 | 0 | 401 | 447 | 0.08% | +46 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,618 | 4,661 | 0.82% | +43 |
| DANIELI & CO. | 10,500 | 10,500 | 0 | 299 | 341 | 0.06% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 40,800 | 40,800 | 0 | 6,355 | 6,395 | 1.12% | +40 |
| COSTCO WHSL CORP NEW COM(COST) | 400 | 400 | 0 | 226 | 264 | 0.05% | +38 |
| CIMC ENRIC HOLDINGS LTD SHS | 1,158,500 | 1,158,500 | 0 | 1,011 | 1,047 | 0.18% | +37 |
| SHELL PLC SPON ADS(SHEL) | 24,816 | 24,816 | 0 | 1,598 | 1,633 | 0.29% | +35 |
| KEWEENAW LD ASSN LTD COM | 33,948 | 33,948 | 0 | 747 | 781 | 0.14% | +34 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 475 | 507 | 0.09% | +33 |
| SWK HLDGS CORP COM NEW(SWKHL) | 16,850 | 16,850 | 0 | 265 | 295 | 0.05% | +30 |
| VISA INC COM CL A(V) | 960 | 960 | 0 | 221 | 250 | 0.04% | +29 |
| HANOVER INS GROUP INC COM(THG) | 2,775 | 2,775 | 0 | 308 | 337 | 0.06% | +29 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,601 | 16,500 | -101 | 151 | 174 | 0.03% | +23 |
| ALPHABET CLASS C(GOOG) | 2,160 | 2,160 | 0 | 285 | 304 | 0.05% | +20 |
| STARBUCKS CORP COM(SBUX) | 3,750 | 3,750 | 0 | 342 | 360 | 0.06% | +18 |
| EVERSOURCE ENERGY COM(ES) | 4,200 | 4,200 | 0 | 244 | 259 | 0.05% | +15 |
| RHINEBECK BANCORP INC COM(RBKB) | 15,325 | 14,664 | -661 | 104 | 118 | 0.02% | +14 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 213 | 225 | 0.04% | +13 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 38,589 | 38,589 | 0 | 302 | 313 | 0.05% | +12 |
| FIRST FINANCIAL NORTHWEST INCO | 12,412 | 12,412 | 0 | 158 | 167 | 0.03% | +9 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 12,500 | 12,500 | 0 | 130 | 137 | 0.02% | +7 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 51 | 58 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,000 | 1,000 | 0 | 350 | 357 | 0.06% | +6 |
| BLACKROCK MUN BD FD INC NATL M | 10,178 | 10,178 | 0 | 99 | 104 | 0.02% | +5 |
| HELIOS FAIRFAX PARTNERS CORPCO | 29,300 | 34,300 | +5,000 | 88 | 90 | 0.02% | +3 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 59,370 | 59,370 | 0 | 769 | 769 | 0.14% | +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 | 83 | 83 | 0.01% | 0 |