Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 499,356 | 499,356 | 0 | 29,682 | 36,468 | 6.82% | +6,786 |
| ALERUS FINL CORP COM(ALRS) | 0 | 256,233 | +256,233 | 0 | 4,930 | 0.92% | +4,930 |
| DANIELI & CO. | 10,500 | 112,263 | +101,763 | 327 | 2,818 | 0.53% | +2,491 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 151,816 | 148,016 | -3,800 | 33,875 | 35,445 | 6.63% | +1,571 |
| ORION MARINE GROUP INC COM(ORN) | 992,797 | 992,797 | 0 | 5,728 | 7,277 | 1.36% | +1,549 |
| WILLIAMS SONOMA INC COM(WSM) | 57,030 | 54,930 | -2,100 | 8,835 | 10,172 | 1.90% | +1,337 |
| SENSTAR TECHNOLOGIES CORP COM(SNT) | 918,169 | 768,378 | -149,791 | 1,460 | 2,643 | 0.49% | +1,183 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 41,330 | 41,330 | 0 | 12,406 | 13,538 | 2.53% | +1,132 |
| DEVON ENERGY CORP NEW COM(DVN) | 64,686 | 100,236 | +35,550 | 2,531 | 3,281 | 0.61% | +750 |
| BRIGHTHOUSE FINL INC COM(BHF) | 198,275 | 198,275 | 0 | 8,928 | 9,525 | 1.78% | +597 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 40,831 | 70,194 | +29,363 | 856 | 1,436 | 0.27% | +580 |
| MANULIFE FINL CORP COM(MFC) | 431,605 | 430,805 | -800 | 12,754 | 13,230 | 2.47% | +476 |
| SIX CIRCLES TRUST US UNCONSTRA | 0 | 26,887 | +26,887 | 0 | 468 | 0.09% | +468 |
| CTO REALTY GROWTH INC COM(CTO) | 581,671 | 581,671 | 0 | 11,063 | 11,465 | 2.14% | +401 |
| ALAMO GROUP INC COM | 67,502 | 67,502 | 0 | 12,159 | 12,549 | 2.35% | +390 |
| IRISH RESIDENTL PPTYS REIT POR | 2,307,681 | 2,835,750 | +528,069 | 2,313 | 2,671 | 0.50% | +358 |
| FIDELITY CONCORD STR TR 500 ID | 0 | 1,730 | +1,730 | 0 | 353 | 0.07% | +353 |
| WESTPORT FUEL SYSTEMS INC COM(WPRT) | 744,182 | 1,043,980 | +299,798 | 3,416 | 3,737 | 0.70% | +322 |
| KIMBALL ELECTRONICS INC COM(KE) | 256,777 | 270,877 | +14,100 | 4,753 | 5,074 | 0.95% | +321 |
| GRAHAM CORP COM(GHM) | 76,741 | 57,846 | -18,895 | 2,271 | 2,572 | 0.48% | +302 |
| BERKSHIRE HILLS BANCORP INC CO | 199,010 | 199,010 | 0 | 5,359 | 5,658 | 1.06% | +299 |
| COTERRA ENERGY INC. COM | 150,032 | 150,032 | 0 | 3,593 | 3,832 | 0.72% | +239 |
| SIX CIRCLES TRUST TAX AWARE BD | 0 | 22,979 | +22,979 | 0 | 224 | 0.04% | +224 |
| ALPHABET CLASS A(GOOG) | 9,350 | 9,350 | 0 | 1,551 | 1,770 | 0.33% | +219 |
| ALPHABET CLASS C(GOOG) | 0 | 1,060 | +1,060 | 0 | 202 | 0.04% | +202 |
| BRASILAGRO COMPANHIA BRASILESP(LND) | 588,569 | 817,057 | +228,488 | 2,760 | 2,950 | 0.55% | +189 |
| SIX CIRCLES TRUST INTL UNCONST | 0 | 17,403 | +17,403 | 0 | 186 | 0.03% | +186 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 279,768 | 279,768 | 0 | 2,140 | 2,311 | 0.43% | +171 |
| VANGUARD MUN BD FDS INTR TE AD | 0 | 11,910 | +11,910 | 0 | 162 | 0.03% | +162 |
| HELMERICH & PAYNE INC(HP) | 80,486 | 80,486 | 0 | 2,448 | 2,577 | 0.48% | +129 |
| SIX CIRCLES TRUST CREDIT OPPTY | 0 | 13,380 | +13,380 | 0 | 119 | 0.02% | +119 |
| NUTRIEN LTD COM(NTR) | 99,700 | 109,200 | +9,500 | 4,792 | 4,887 | 0.91% | +95 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 0 | 14,000 | +14,000 | 0 | 86 | 0.02% | +86 |
| KEWEENAW LD ASSN LTD COM | 33,448 | 33,448 | 0 | 1,087 | 1,171 | 0.22% | +83 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 470 | 553 | 0.10% | +83 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 197,060 | 197,060 | 0 | 1,269 | 1,350 | 0.25% | +81 |
| WAL MART STORES INC(WMT) | 22,500 | 21,000 | -1,500 | 1,817 | 1,897 | 0.35% | +80 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,098,500 | 3,098,500 | 0 | 2,740 | 2,816 | 0.53% | +76 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 183 | 241 | 0.05% | +58 |
| FAIRFAX INDIA HLDGS CORP COM S | 59,560 | 59,560 | 0 | 898 | 954 | 0.18% | +56 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 337 | 390 | 0.07% | +53 |
| BERKLEY W R CORP COM | 24,869 | 24,869 | 0 | 1,411 | 1,455 | 0.27% | +45 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 38,589 | 46,694 | +8,105 | 330 | 374 | 0.07% | +44 |
| REGENCY CTRS CORP COM(REG) | 25,206 | 25,206 | 0 | 1,821 | 1,863 | 0.35% | +43 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 274 | 304 | 0.06% | +31 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 326 | 356 | 0.07% | +30 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 355 | 370 | 0.07% | +15 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 263 | 275 | 0.05% | +12 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 81,974 | 81,974 | 0 | 820 | 830 | 0.16% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 300 | 300 | 0 | 266 | 275 | 0.05% | +9 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 578 | 586 | 0.11% | +8 |
| SWK HLDGS CORP COM NEW(SWKHL) | 16,850 | 18,721 | +1,871 | 291 | 297 | 0.06% | +6 |
| RHINEBECK BANCORP INC COM(RBKB) | 12,664 | 12,664 | 0 | 117 | 122 | 0.02% | +5 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 45 | 49 | 0.01% | +4 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | 13,790,666 | 0 | 7,011 | 7,013 | 1.31% | +2 |
| FUEL TECH INC COM(FTEK) | 1,868,127 | 1,868,127 | 0 | 1,962 | 1,962 | 0.37% | 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 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 72 | 72 | 0.01% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | — | 0 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 7,010 | 7,010 | 0 | 256 | 255 | 0.05% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,000 | 1,000 | 0 | 460 | 453 | 0.08% | -7 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 82 | 70 | 0.01% | -12 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 182 | 168 | 0.03% | -13 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 287 | 271 | 0.05% | -17 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,376 | 0 | 324 | 307 | 0.06% | -17 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 810 | 792 | 0.15% | -17 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 29,889 | 29,889 | 0 | 627 | 607 | 0.11% | -20 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 21,103 | 0 | 630 | 609 | 0.11% | -21 |
| RUFFER INV | 254,151 | 273,800 | +19,649 | 947 | 919 | 0.17% | -28 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 609 | 580 | 0.11% | -29 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 630 | 600 | 0.11% | -30 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 264 | 233 | 0.04% | -31 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 252 | 211 | 0.04% | -41 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 301 | 254 | 0.05% | -47 |
| AKER BP ASA SHS | 90,436 | 96,736 | +6,300 | 1,944 | 1,891 | 0.35% | -53 |
| BANG & OLUFSEN HLG ORD B | 887,986 | 873,736 | -14,250 | 1,203 | 1,143 | 0.21% | -60 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 760 | 697 | 0.13% | -63 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 4,948 | 4,948 | 0 | 644 | 579 | 0.11% | -66 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 216,096 | 216,096 | 0 | 2,234 | 2,165 | 0.41% | -69 |
| MICROSOFT CORP COM(MSFT) | 7,975 | 7,975 | 0 | 3,432 | 3,361 | 0.63% | -70 |
| CULP INC COM(CULP) | 120,918 | 120,918 | 0 | 792 | 710 | 0.13% | -82 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 120,454 | 87,214 | -33,240 | 305 | 223 | 0.04% | -82 |
| RYERSON HLDG CORP COM(RYZ) | 59,500 | 59,500 | 0 | 1,185 | 1,101 | 0.21% | -83 |
| RAYONIER ADVANCED MATLS INC CO(RYAM) | 147,365 | 142,365 | -5,000 | 1,261 | 1,175 | 0.22% | -87 |
| CSW INDUSTRIALS INC COM(CSW) | 6,603 | 6,603 | 0 | 2,419 | 2,330 | 0.44% | -90 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,750 | 4,658 | 0.87% | -92 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 825 | 723 | 0.14% | -102 |
| ALLIANT CORP COM(LNT) | 68,350 | 68,350 | 0 | 4,148 | 4,042 | 0.76% | -106 |
| TOURMALINE OIL CORP COM(TRMLF) | 406,343 | 406,343 | 0 | 18,896 | 18,784 | 3.51% | -112 |
| ORION ENERGY SYSTEMS INC COM | 2,695,406 | 2,745,544 | +50,138 | 2,310 | 2,197 | 0.41% | -113 |
| INGREDION INC COM(INGR) | 146,566 | 145,581 | -985 | 20,143 | 20,026 | 3.75% | -116 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,428 | 1,309 | 0.24% | -118 |
| NORTHWEST NAT HLDG CO COM(NWN) | 99,409 | 99,409 | 0 | 4,058 | 3,933 | 0.74% | -125 |
| CHUBU NIPPON BROADCAST CO LTSH | 242,172 | 242,172 | 0 | 1,044 | 906 | 0.17% | -138 |
| MS&AD INS GP HLDG (8725-JP) | 113,161 | 108,511 | -4,650 | 2,520 | 2,382 | 0.45% | -138 |
| HNI CORP COM(HNI) | 34,025 | 33,429 | -596 | 1,832 | 1,684 | 0.31% | -148 |
| TWIN DISC INC COM(TWIN) | 214,136 | 214,136 | 0 | 2,675 | 2,516 | 0.47% | -158 |
| SHORE CAPITAL GROUP | 88,056 | 88,056 | 0 | 165 | 0 | — | -165 |
| BROADWIND ENERGY INC COM NEW(BWEN) | 1,715,255 | 1,980,599 | +265,344 | 3,894 | 3,724 | 0.70% | -170 |