Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 493,731 | 488,230 | -5,501 | $38.40M | $37.84M | 6.75% | -$564.6K |
| Applied Industrial Technologies, Inc.(AIT) | 144,323 | 141,653 | -2,670 | $37.68M | $36.37M | 6.49% | -$1.30M |
| Nucor Corporation(NUE) | 125,439 | 123,352 | -2,087 | $16.99M | $20.12M | 3.59% | +$3.13M |
| Signet Jewelers Limited Shs SHS | 245,562 | 241,795 | -3,767 | $23.55M | $20.04M | 3.57% | -$3.51M |
| First Solar, Inc.(FSLR) | 81,275 | 69,888 | -11,387 | $17.92M | $18.26M | 3.26% | +$333.3K |
| Tourmaline Oil Corp.(TRMLF) | 405,343 | 397,443 | -7,900 | $17.47M | $17.83M | 3.18% | +$359.4K |
| Ingredion Incorporated(INGR) | 147,251 | 150,747 | +3,496 | $17.98M | $16.62M | 2.96% | -$1.36M |
| Everest Group, Ltd.(EG) | 47,232 | 47,998 | +766 | $16.54M | $16.29M | 2.90% | -$253.9K |
| The Gorman-Rupp Company(GRC) | 339,591 | 334,457 | -5,134 | $15.76M | $15.97M | 2.85% | +$209.9K |
| Manulife Financial Corporation(MFC) | 428,655 | 412,003 | -16,652 | $13.35M | $14.95M | 2.67% | +$1.59M |
| Watsco, Inc.(WSO) | 38,983 | 42,200 | +3,217 | $15.76M | $14.22M | 2.54% | -$1.54M |
| Brighthouse Financial, Inc.(BHF) | 193,875 | 187,642 | -6,233 | $10.29M | $12.16M | 2.17% | +$1.87M |
| West Pharmaceutical Services, Inc.(WST) | 45,730 | 43,530 | -2,200 | $12.00M | $11.98M | 2.14% | -$19.5K |
| Alamo Group Inc Com | 67,152 | 66,485 | -667 | $12.82M | $11.16M | 1.99% | -$1.66M |
| CTO Realty Growth, Inc.(CTO) | 615,667 | 591,848 | -23,819 | $10.04M | $10.90M | 1.94% | +$860.5K |
| Brown-Forman Corporation(BF-A) | 435,798 | 404,948 | -30,850 | $11.80M | $10.55M | 1.88% | -$1.25M |
| Williams-Sonoma, Inc.(WSM) | 55,430 | 55,430 | 0 | $10.83M | $9.90M | 1.77% | -$934.5K |
| Orion Group Holdings, Inc.(ORN) | 998,342 | 936,152 | -62,190 | $8.31M | $9.31M | 1.66% | +$999.1K |
| Aegon Ltd.(AEG) | 1,153,123 | 1,111,297 | -41,826 | $9.21M | $8.57M | 1.53% | -$645.4K |
| Kimco Realty Corporation(KIM) | 397,562 | 410,728 | +13,166 | $8.69M | $8.33M | 1.48% | -$361.3K |
| Asia Financial Holdings Ltd Sh | 13,717,666 | 13,493,666 | -224,000 | $7.49M | $8.33M | 1.48% | +$832.5K |
| Swatch Group Ag Namen Akt | 184,750 | 181,750 | -3,000 | $7.07M | $7.92M | 1.41% | +$848.6K |
| Kimball Electronics, Inc.(KE) | 266,222 | 266,222 | 0 | $7.95M | $7.41M | 1.32% | -$543.1K |
| Danieli & Co. | 114,863 | 114,863 | 0 | $5.87M | $6.83M | 1.22% | +$958.2K |
| Holmen Ab-B | 170,592 | 175,966 | +5,374 | $6.49M | $6.78M | 1.21% | +$291.0K |
| Nutrien Ltd.(NTR) | 108,600 | 104,600 | -4,000 | $6.38M | $6.46M | 1.15% | +$80.0K |
| Stepan Company(SCL) | 141,913 | 129,113 | -12,800 | $6.77M | $6.11M | 1.09% | -$654.5K |
| Summit Hotel Properties, Inc.(INN) | 1,228,748 | 1,218,048 | -10,700 | $6.75M | $5.93M | 1.06% | -$813.9K |
| Alerus Financial Corporation(ALRS) | 256,233 | 256,233 | 0 | $5.67M | $5.77M | 1.03% | +$97.4K |
| Broadwind, Inc.(BWEN) | 2,122,587 | 2,030,554 | -92,033 | $4.46M | $5.75M | 1.02% | +$1.29M |
| United Parcel Service, Inc.(UPS) | 53,690 | 53,690 | 0 | $4.48M | $5.33M | 0.95% | +$840.8K |
| Geospace Technologies Corporation(GEOS) | 314,546 | 307,795 | -6,751 | $5.96M | $5.20M | 0.93% | -$759.0K |
| Callaway Golf Company(CALY) | 523,294 | 435,893 | -87,401 | $4.97M | $5.09M | 0.91% | +$115.6K |
| American Woodmark Corp Com | 66,232 | 92,532 | +26,300 | $4.42M | $4.99M | 0.89% | +$565.8K |
| Beacon Financial Corporation | 194,617 | 186,349 | -8,268 | $4.61M | $4.91M | 0.88% | +$299.7K |
| Phoenix Cos Inc New Quibs 2032PREFERRED STOCKS | 262,432 | 262,432 | 0 | $5.34M | $4.79M | 0.85% | -$542.6K |
| Murphy Oil Corporation(MUR) | 143,702 | 139,202 | -4,500 | $4.08M | $4.35M | 0.78% | +$267.5K |
| Northwest Natural Holding Company(NWN) | 98,659 | 91,764 | -6,895 | $4.43M | $4.29M | 0.76% | -$143.7K |
| Cimc Enric Holdings Ltd Shs | 3,446,500 | 3,406,500 | -40,000 | $3.56M | $4.14M | 0.74% | +$574.4K |
| Apogee Enterprises Inc Com | 92,806 | 112,472 | +19,666 | $4.04M | $4.10M | 0.73% | +$51.5K |
| Twin Disc, Incorporated(TWIN) | 274,758 | 236,122 | -38,636 | $3.83M | $3.94M | 0.70% | +$108.4K |
| Microsoft Corporation(MSFT) | 7,975 | 7,975 | 0 | $4.13M | $3.86M | 0.69% | -$273.8K |
| Coterra Energy Inc. Com | 146,117 | 144,511 | -1,606 | $3.46M | $3.80M | 0.68% | +$347.9K |
| Capital Southwest Corporation(CSWC) | 167,897 | 164,697 | -3,200 | $3.67M | $3.65M | 0.65% | -$22.2K |
| Grupo Rotoplas Sab De Cv | 5,651,279 | 5,290,447 | -360,832 | $4.22M | $3.50M | 0.62% | -$721.2K |
| Helmerich & Payne, Inc.(HP) | 132,292 | 119,125 | -13,167 | $2.92M | $3.42M | 0.61% | +$494.2K |
| Orion Energy Systems, Inc.(OESX) | 294,571 | 220,987 | -73,584 | $2.58M | $3.40M | 0.61% | +$818.3K |
| Devon Energy Corporation(DVN) | 93,636 | 92,436 | -1,200 | $3.28M | $3.39M | 0.60% | +$103.1K |
| Alphabet Inc.(GOOG) | 10,350 | 10,350 | 0 | $2.52M | $3.24M | 0.58% | +$723.5K |
| Senstar Technologies Corporation(SNT) | 666,114 | 644,665 | -21,449 | $3.32M | $3.11M | 0.56% | -$210.2K |
| Apple Inc.(AAPL) | 12,179 | 11,179 | -1,000 | $3.10M | $3.04M | 0.54% | -$62.0K |
| Irish Residentl Pptys Reit Por | 2,835,750 | 2,752,750 | -83,000 | $3.26M | $3.03M | 0.54% | -$233.6K |
| Titan International, Inc.(TWI) | 385,728 | 385,728 | 0 | $2.92M | $3.02M | 0.54% | +$104.1K |
| Brown-Forman Corporation(BF-A) | 120,673 | 110,355 | -10,318 | $3.25M | $2.90M | 0.52% | -$343.9K |
| Ultra Clean Holdings, Inc.(UCTT) | 114,450 | 114,450 | 0 | $3.12M | $2.90M | 0.52% | -$219.7K |
| PepsiCo, Inc.(PEP) | 23,497 | 19,432 | -4,065 | $3.30M | $2.79M | 0.50% | -$511.0K |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas(LND) | 804,057 | 754,723 | -49,334 | $3.12M | $2.70M | 0.48% | -$417.8K |
| Exco Technologies Ltd Com | 540,350 | 517,850 | -22,500 | $2.60M | $2.59M | 0.46% | -$7.6K |
| Ms&ad Ins Gp Hldg (8725-Jp) | 108,511 | 108,511 | 0 | $2.46M | $2.56M | 0.46% | +$91.4K |
| Vestas Wind Sys As Unsp Adr | 283,750 | 283,750 | 0 | $1.79M | $2.54M | 0.45% | +$751.5K |
| Genesis Land Dev Corp Com | 1,051,073 | 1,051,073 | 0 | $2.86M | $2.52M | 0.45% | -$341.1K |
| Alliant Energy Corporation(LNT) | 52,262 | 37,262 | -15,000 | $3.52M | $2.42M | 0.43% | -$1.10M |
| Aker Bp Asa Shs | 92,136 | 92,136 | 0 | $2.34M | $2.36M | 0.42% | +$20.6K |
| Fuel Tech, Inc.(FTEK) | 1,491,683 | 1,485,883 | -5,800 | $4.48M | $2.32M | 0.41% | -$2.16M |
| Walmart Inc.(WMT) | 21,000 | 20,250 | -750 | $2.16M | $2.26M | 0.40% | +$91.8K |
| Ryerson Holding Corporation(RYZ) | 83,967 | 76,567 | -7,400 | $1.92M | $1.93M | 0.34% | +$6.9K |
| Avista Corporation(AVA) | 50,100 | 48,900 | -1,200 | $1.89M | $1.88M | 0.34% | -$9.7K |
| Atlantic Union Bankshares Corporation(AUB) | 52,326 | 52,325 | -1 | $1.85M | $1.85M | 0.33% | +$492 |
| Aetherion Technologies Inc.(AETR) | 1,045,300 | 1,160,087 | +114,787 | $2.37M | $1.82M | 0.32% | -$551.5K |
| CSW Industrials, Inc.(CSW) | 6,080 | 6,080 | 0 | $1.48M | $1.78M | 0.32% | +$308.7K |
| Berkley W R Corp Com | 24,869 | 24,869 | 0 | $1.91M | $1.74M | 0.31% | -$161.6K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 95,840 | 94,340 | -1,500 | $1.86M | $1.71M | 0.30% | -$152.7K |
| Bang & Olufsen Hlg Ord B | 808,280 | 767,698 | -40,582 | $1.63M | $1.64M | 0.29% | +$9.2K |
| Regency Centers Corporation(REG) | 21,519 | 21,519 | 0 | $1.57M | $1.49M | 0.26% | -$83.3K |
| Novo Nordisk A/S(NVO) | 29,000 | 29,000 | 0 | $1.61M | $1.48M | 0.26% | -$133.7K |
| Graham Corporation(GHM) | 30,439 | 22,839 | -7,600 | $1.67M | $1.47M | 0.26% | -$204.2K |
| Dawson Geophysical Company(DWSN) | 909,879 | 906,546 | -3,333 | $1.60M | $1.41M | 0.25% | -$187.2K |
| Virginia National Bankshares Corporation(VABK) | 34,279 | 34,279 | 0 | $1.33M | $1.37M | 0.24% | +$35.6K |
| HNI Corporation(HNI) | 31,856 | 31,855 | -1 | $1.49M | $1.34M | 0.24% | -$153.3K |
| Broadway Financial Corporation(BYFC) | 188,310 | 180,803 | -7,507 | $1.35M | $1.34M | 0.24% | -$10.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 279,768 | 205,400 | -74,368 | $1.45M | $1.25M | 0.22% | -$194.2K |
| Astronova Inc New Com | 142,109 | 142,109 | 0 | $1.46M | $1.23M | 0.22% | -$226.0K |
| Chubu Nippon Broadcast Co Ltsh | 205,672 | 193,922 | -11,750 | $1.15M | $1.16M | 0.21% | +$7.2K |
| Ruffer Inv | 273,800 | 273,800 | 0 | $1.08M | $1.08M | 0.19% | +$3.1K |
| Keweenaw Ld Assn Ltd Com | 32,748 | 32,499 | -249 | $1.24M | $1.06M | 0.19% | -$188.2K |
| Fairfax India Hldgs Corp Com S | 52,860 | 52,860 | 0 | $911.8K | $913.9K | 0.16% | +$2.1K |
| Chord Energy Corporation(CHRD) | 4,948 | 9,448 | +4,500 | $491.7K | $875.8K | 0.16% | +$384.1K |
| Mid Penn Bancorp, Inc.(MPB) | 25,945 | 27,324 | +1,379 | $743.1K | $847.6K | 0.15% | +$104.5K |
| Western Asset Inflation-Linked Opportunities & Income FundMUTUAL FUNDS(WIW) | 122,369 | 97,961 | -24,408 | $1.09M | $841.5K | 0.15% | -$246.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 142,365 | 142,365 | 0 | $1.03M | $838.5K | 0.15% | -$189.3K |
| Exxon Mobil Corporation | 6,482 | 6,482 | 0 | $730.8K | $780.0K | 0.14% | +$49.2K |
| Merck & Co., Inc.(MRK) | 7,267 | 7,267 | 0 | $609.9K | $764.9K | 0.14% | +$155.0K |
| Fidelity Concord Str Tr 500 IdMUTUAL FUNDS | 3,169 | 3,169 | 0 | $738.3K | $753.4K | 0.13% | +$15.1K |
| Suzano S.A.(SUZ) | 79,774 | 79,774 | 0 | $749.9K | $745.1K | 0.13% | -$4.8K |
| SRH Total Return Fund, Inc.(STEW) | 36,560 | 36,560 | 0 | $663.9K | $677.8K | 0.12% | +$13.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,500 | 7,500 | 0 | $738.8K | $674.4K | 0.12% | -$64.3K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $653.6K | $653.4K | 0.12% | -$117 |
| CHS Inc.PREFERRED STOCKS(CHSCL) | 24,229 | 24,229 | 0 | $600.2K | $598.7K | 0.11% | -$1.5K |
| Summit Hotel Properties, Inc.PREFERRED STOCKS(INN) | 32,389 | 32,389 | 0 | $623.2K | $586.2K | 0.10% | -$36.9K |
| Six Circles Trust Us UnconstraMUTUAL FUNDS | 26,887 | 26,887 | 0 | $538.0K | $511.7K | 0.09% | -$26.3K |