Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 499,356 | 499,356 | 0 | $29.68M | $36.47M | 6.82% | +$6.79M |
| Applied Industrial Technologies, Inc.(AIT) | 151,816 | 148,016 | -3,800 | $33.87M | $35.45M | 6.63% | +$1.57M |
| Ingredion Incorporated(INGR) | 146,566 | 145,581 | -985 | $20.14M | $20.03M | 3.75% | -$116.4K |
| Tourmaline Oil Corp.(TRMLF) | 406,343 | 406,343 | 0 | $18.90M | $18.78M | 3.51% | -$111.9K |
| Watsco, Inc.(WSO) | 39,950 | 39,200 | -750 | $19.65M | $18.58M | 3.47% | -$1.07M |
| Everest Group, Ltd.(EG) | 47,232 | 47,232 | 0 | $18.51M | $17.12M | 3.20% | -$1.39M |
| Signet Jewelers Limited Shs SHS | 195,362 | 207,262 | +11,900 | $20.15M | $16.73M | 3.13% | -$3.42M |
| Brown-Forman Corporation(BF-A) | 436,698 | 436,698 | 0 | $21.49M | $16.59M | 3.10% | -$4.90M |
| Nucor Corporation(NUE) | 109,239 | 122,339 | +13,100 | $16.42M | $14.28M | 2.67% | -$2.14M |
| West Pharmaceutical Services, Inc.(WST) | 41,330 | 41,330 | 0 | $12.41M | $13.54M | 2.53% | +$1.13M |
| Manulife Financial Corporation(MFC) | 431,605 | 430,805 | -800 | $12.75M | $13.23M | 2.47% | +$476.1K |
| The Gorman-Rupp Company(GRC) | 348,067 | 348,067 | 0 | $13.56M | $13.20M | 2.47% | -$358.5K |
| First Solar, Inc.(FSLR) | 71,710 | 71,710 | 0 | $17.89M | $12.64M | 2.36% | -$5.25M |
| Alamo Group Inc Com | 67,502 | 67,502 | 0 | $12.16M | $12.55M | 2.35% | +$390.2K |
| CTO Realty Growth, Inc.(CTO) | 581,671 | 581,671 | 0 | $11.06M | $11.46M | 2.14% | +$401.4K |
| Williams-Sonoma, Inc.(WSM) | 57,030 | 54,930 | -2,100 | $8.84M | $10.17M | 1.90% | +$1.34M |
| Brighthouse Financial, Inc.(BHF) | 198,275 | 198,275 | 0 | $8.93M | $9.53M | 1.78% | +$596.8K |
| Aegon Ltd.(AEG) | 1,493,962 | 1,493,962 | 0 | $9.55M | $8.80M | 1.65% | -$747.0K |
| American Woodmark Corp Com | 102,645 | 102,645 | 0 | $9.59M | $8.16M | 1.53% | -$1.43M |
| Stepan Company(SCL) | 121,147 | 121,147 | 0 | $9.36M | $7.84M | 1.47% | -$1.52M |
| Kimco Realty Corporation(KIM) | 340,394 | 326,087 | -14,307 | $7.90M | $7.64M | 1.43% | -$263.7K |
| Summit Hotel Properties, Inc.(INN) | 1,114,953 | 1,065,953 | -49,000 | $7.65M | $7.30M | 1.37% | -$346.8K |
| Orion Group Holdings, Inc.(ORN) | 992,797 | 992,797 | 0 | $5.73M | $7.28M | 1.36% | +$1.55M |
| Asia Financial Holdings Ltd Sh | 13,790,666 | 13,790,666 | 0 | $7.01M | $7.01M | 1.31% | +$1.7K |
| United Parcel Service, Inc.(UPS) | 53,690 | 53,690 | 0 | $7.32M | $6.77M | 1.27% | -$549.8K |
| Swatch Group Ag Namen Akt | 186,250 | 180,650 | -5,600 | $7.99M | $6.41M | 1.20% | -$1.59M |
| Holmen Ab-B | 162,892 | 162,892 | 0 | $7.06M | $6.00M | 1.12% | -$1.06M |
| Berkshire Hills Bancorp Inc Co | 199,010 | 199,010 | 0 | $5.36M | $5.66M | 1.06% | +$298.5K |
| Kimball Electronics, Inc.(KE) | 256,777 | 270,877 | +14,100 | $4.75M | $5.07M | 0.95% | +$320.6K |
| Alerus Financial Corporation(ALRS) | 0 | 256,233 | +256,233 | $0 | $4.93M | 0.92% | +$4.93M |
| Nutrien Ltd.(NTR) | 99,700 | 109,200 | +9,500 | $4.79M | $4.89M | 0.91% | +$95.1K |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $4.75M | $4.66M | 0.87% | -$91.9K |
| Murphy Oil Corporation(MUR) | 141,952 | 151,052 | +9,100 | $4.79M | $4.57M | 0.86% | -$218.6K |
| Callaway Golf Company(CALY) | 659,494 | 581,344 | -78,150 | $7.24M | $4.57M | 0.85% | -$2.67M |
| Brown-Forman Corporation(BF-A) | 96,555 | 109,173 | +12,618 | $4.64M | $4.11M | 0.77% | -$527.6K |
| Alliant Energy Corporation(LNT) | 68,350 | 68,350 | 0 | $4.15M | $4.04M | 0.76% | -$105.9K |
| Northwest Natural Holding Company(NWN) | 99,409 | 99,409 | 0 | $4.06M | $3.93M | 0.74% | -$125.3K |
| Capital Southwest Corporation(CSWC) | 176,597 | 176,597 | 0 | $4.47M | $3.85M | 0.72% | -$612.8K |
| Coterra Energy Inc. Com | 150,032 | 150,032 | 0 | $3.59M | $3.83M | 0.72% | +$238.6K |
| PepsiCo, Inc.(PEP) | 25,390 | 24,740 | -650 | $4.32M | $3.76M | 0.70% | -$555.6K |
| Aetherion Technologies Inc.(AETR) | 744,182 | 1,043,980 | +299,798 | $3.42M | $3.74M | 0.70% | +$321.7K |
| Broadwind, Inc.(BWEN) | 1,715,255 | 1,980,599 | +265,344 | $3.89M | $3.72M | 0.70% | -$170.1K |
| Grupo Rotoplas Sab De Cv | 3,466,348 | 4,676,774 | +1,210,426 | $4.16M | $3.58M | 0.67% | -$583.1K |
| Microsoft Corporation(MSFT) | 7,975 | 7,975 | 0 | $3.43M | $3.36M | 0.63% | -$70.2K |
| Devon Energy Corporation(DVN) | 64,686 | 100,236 | +35,550 | $2.53M | $3.28M | 0.61% | +$750.2K |
| Apple Inc.(AAPL) | 14,283 | 12,283 | -2,000 | $3.33M | $3.08M | 0.58% | -$252.0K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 588,569 | 817,057 | +228,488 | $2.76M | $2.95M | 0.55% | +$189.2K |
| Danieli & Co. | 10,500 | 112,263 | +101,763 | $327.2K | $2.82M | 0.53% | +$2.49M |
| Cimc Enric Holdings Ltd Shs | 3,098,500 | 3,098,500 | 0 | $2.74M | $2.82M | 0.53% | +$76.4K |
| Irish Residentl Pptys Reit Por | 2,307,681 | 2,835,750 | +528,069 | $2.31M | $2.67M | 0.50% | +$357.8K |
| Titan International, Inc.(TWI) | 391,228 | 391,228 | 0 | $3.18M | $2.66M | 0.50% | -$524.2K |
| Senstar Technologies Corporation(SNT) | 918,169 | 768,378 | -149,791 | $1.46M | $2.64M | 0.49% | +$1.18M |
| Helmerich & Payne, Inc.(HP) | 80,486 | 80,486 | 0 | $2.45M | $2.58M | 0.48% | +$128.8K |
| Graham Corporation(GHM) | 76,741 | 57,846 | -18,895 | $2.27M | $2.57M | 0.48% | +$301.6K |
| Twin Disc, Incorporated(TWIN) | 214,136 | 214,136 | 0 | $2.67M | $2.52M | 0.47% | -$158.5K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $3.45M | $2.49M | 0.47% | -$958.5K |
| Ms&ad Ins Gp Hldg (8725-Jp) | 113,161 | 108,511 | -4,650 | $2.52M | $2.38M | 0.45% | -$138.3K |
| Genesis Land Dev Corp Com | 1,036,506 | 1,036,506 | 0 | $3.19M | $2.36M | 0.44% | -$836.9K |
| Exco Technologies Ltd Com | 448,550 | 448,550 | 0 | $2.65M | $2.34M | 0.44% | -$312.4K |
| CSW Industrials, Inc.(CSW) | 6,603 | 6,603 | 0 | $2.42M | $2.33M | 0.44% | -$89.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 279,768 | 279,768 | 0 | $2.14M | $2.31M | 0.43% | +$170.7K |
| Orion Energy Systems Inc Com | 2,695,406 | 2,745,544 | +50,138 | $2.31M | $2.20M | 0.41% | -$113.0K |
| Apogee Enterprises Inc Com | 35,500 | 30,400 | -5,100 | $2.49M | $2.17M | 0.41% | -$314.7K |
| Geospace Technologies Corporation(GEOS) | 216,096 | 216,096 | 0 | $2.23M | $2.17M | 0.41% | -$69.2K |
| Fuel Tech, Inc.(FTEK) | 1,868,127 | 1,868,127 | 0 | $1.96M | $1.96M | 0.37% | $0 |
| Sandy Spring Bancorp Inc Com | 81,845 | 58,145 | -23,700 | $2.57M | $1.96M | 0.37% | -$607.4K |
| Walmart Inc.(WMT) | 22,500 | 21,000 | -1,500 | $1.82M | $1.90M | 0.35% | +$80.5K |
| Aker Bp Asa Shs | 90,436 | 96,736 | +6,300 | $1.94M | $1.89M | 0.35% | -$53.0K |
| Regency Centers Corporation(REG) | 25,206 | 25,206 | 0 | $1.82M | $1.86M | 0.35% | +$42.9K |
| Alphabet Inc.(GOOG) | 9,350 | 9,350 | 0 | $1.55M | $1.77M | 0.33% | +$219.3K |
| Astronova Inc New Com | 142,809 | 142,809 | 0 | $1.92M | $1.72M | 0.32% | -$207.1K |
| HNI Corporation(HNI) | 34,025 | 33,429 | -596 | $1.83M | $1.68M | 0.31% | -$148.1K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.41M | $1.46M | 0.27% | +$44.5K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 40,831 | 70,194 | +29,363 | $856.2K | $1.44M | 0.27% | +$579.9K |
| Broadway Financial Corporation(BYFC) | 197,060 | 197,060 | 0 | $1.27M | $1.35M | 0.25% | +$80.8K |
| Dawson Geophysical Company(DWSN) | 979,294 | 988,550 | +9,256 | $1.55M | $1.32M | 0.25% | -$222.6K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.43M | $1.31M | 0.24% | -$118.3K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $2.08M | $1.29M | 0.24% | -$791.7K |
| Rayonier Advanced Materials Inc.(RYAM) | 147,365 | 142,365 | -5,000 | $1.26M | $1.17M | 0.22% | -$86.9K |
| Keweenaw Ld Assn Ltd Com | 33,448 | 33,448 | 0 | $1.09M | $1.17M | 0.22% | +$83.4K |
| Bang & Olufsen Hlg Ord B | 887,986 | 873,736 | -14,250 | $1.20M | $1.14M | 0.21% | -$59.7K |
| Ryerson Holding Corporation(RYZ) | 59,500 | 59,500 | 0 | $1.18M | $1.10M | 0.21% | -$83.3K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 182,218 | 124,620 | -57,598 | $1.61M | $1.03M | 0.19% | -$580.2K |
| Fairfax India Hldgs Corp Com S | 59,560 | 59,560 | 0 | $897.6K | $953.6K | 0.18% | +$56.0K |
| Ruffer Inv | 254,151 | 273,800 | +19,649 | $946.9K | $918.6K | 0.17% | -$28.3K |
| Chubu Nippon Broadcast Co Ltsh | 242,172 | 242,172 | 0 | $1.04M | $906.1K | 0.17% | -$137.9K |
| Suzano S.A.(SUZ) | 81,974 | 81,974 | 0 | $819.7K | $829.6K | 0.16% | +$9.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $809.6K | $792.2K | 0.15% | -$17.4K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,267 | 0 | $825.2K | $722.9K | 0.14% | -$102.3K |
| Culp, Inc.(CULP) | 120,918 | 120,918 | 0 | $792.0K | $709.8K | 0.13% | -$82.2K |
| Exxon Mobil Corporation | 6,482 | 6,482 | 0 | $759.8K | $697.3K | 0.13% | -$62.6K |
| Mid Penn Bancorp, Inc.(MPB) | 21,103 | 21,103 | 0 | $629.5K | $608.6K | 0.11% | -$20.9K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 29,889 | 29,889 | 0 | $627.1K | $606.7K | 0.11% | -$20.3K |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $630.2K | $600.4K | 0.11% | -$29.8K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $577.6K | $585.7K | 0.11% | +$8.0K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $609.0K | $579.8K | 0.11% | -$29.2K |
| Chord Energy Corporation(CHRD) | 4,948 | 4,948 | 0 | $644.4K | $578.5K | 0.11% | -$65.9K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,520 | 0 | $469.6K | $552.9K | 0.10% | +$83.3K |
| Six Circles Trust Us UnconstraMUTUAL FUNDS | 0 | 26,887 | +26,887 | $0 | $468.1K | 0.09% | +$468.1K |
| Berkshire Hathaway Inc Del Cl | 1,000 | 1,000 | 0 | $460.3K | $453.3K | 0.08% | -$7.0K |