Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 125,439 | 123,352 | -2,087 | 16,988 | 20,120 | 3.59% | +3,132 |
| BRIGHTHOUSE FINL INC COM(BHF) | 193,875 | 187,642 | -6,233 | 10,291 | 12,157 | 2.17% | +1,866 |
| MANULIFE FINL CORP COM(MFC) | 428,655 | 412,003 | -16,652 | 13,353 | 14,947 | 2.67% | +1,595 |
| BROADWIND ENERGY INC COM NEW(BWEN) | 2,122,587 | 2,030,554 | -92,033 | 4,457 | 5,746 | 1.02% | +1,289 |
| ORION MARINE GROUP INC COM(ORN) | 998,342 | 936,152 | -62,190 | 8,306 | 9,305 | 1.66% | +999 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 5,874 | 6,833 | 1.22% | +958 |
| CTO REALTY GROWTH INC COM(CTO) | 615,667 | 591,848 | -23,819 | 10,035 | 10,896 | 1.94% | +861 |
| SWATCH GROUP AG NAMEN AKT | 184,750 | 181,750 | -3,000 | 7,067 | 7,916 | 1.41% | +849 |
| UNITED PARCEL SVC INC CL B(UPS) | 53,690 | 53,690 | 0 | 4,485 | 5,326 | 0.95% | +841 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,717,666 | 13,493,666 | -224,000 | 7,493 | 8,325 | 1.48% | +832 |
| ORION ENERGY SYS INC COM NEW(OESX) | 294,571 | 220,987 | -73,584 | 2,580 | 3,399 | 0.61% | +818 |
| VESTAS WIND SYS AS UNSP ADR | 283,750 | 283,750 | 0 | 1,793 | 2,545 | 0.45% | +752 |
| ALPHABET CLASS A(GOOG) | 10,350 | 10,350 | 0 | 2,516 | 3,240 | 0.58% | +723 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,446,500 | 3,406,500 | -40,000 | 3,561 | 4,136 | 0.74% | +574 |
| AMERICAN WOODMARK CORP COM | 66,232 | 92,532 | +26,300 | 4,422 | 4,987 | 0.89% | +566 |
| HELMERICH & PAYNE INC(HP) | 132,292 | 119,125 | -13,167 | 2,922 | 3,417 | 0.61% | +494 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 0 | 485 | 0.09% | +485 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 4,948 | 9,448 | +4,500 | 492 | 876 | 0.16% | +384 |
| TOURMALINE OIL CORP COM(TRMLF) | 405,343 | 397,443 | -7,900 | 17,475 | 17,834 | 3.18% | +359 |
| COTERRA ENERGY INC. COM | 146,117 | 144,511 | -1,606 | 3,456 | 3,804 | 0.68% | +348 |
| FIRST SOLAR INC COM(FSLR) | 81,275 | 69,888 | -11,387 | 17,924 | 18,257 | 3.26% | +333 |
| CSW INDUSTRIALS INC COM(CSW) | 6,080 | 6,080 | 0 | 1,476 | 1,785 | 0.32% | +309 |
| BEACON FINANCIAL CORPORATION | 194,617 | 186,349 | -8,268 | 4,614 | 4,914 | 0.88% | +300 |
| HOLMEN AB-B | 170,592 | 175,966 | +5,374 | 6,492 | 6,783 | 1.21% | +291 |
| MURPHY OIL CORP COM(MUR) | 143,702 | 139,202 | -4,500 | 4,083 | 4,350 | 0.78% | +267 |
| GORMAN RUPP CO(GRC) | 339,591 | 334,457 | -5,134 | 15,760 | 15,970 | 2.85% | +210 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 610 | 765 | 0.14% | +155 |
| CALLAWAY GOLF COMPANY(CALY) | 523,294 | 435,893 | -87,401 | 4,971 | 5,087 | 0.91% | +116 |
| TWIN DISC INC COM(TWIN) | 274,758 | 236,122 | -38,636 | 3,830 | 3,939 | 0.70% | +108 |
| MID PENN BANCORP INC COM(MPB) | 25,945 | 27,324 | +1,379 | 743 | 848 | 0.15% | +105 |
| TITAN INTL INC ILL COM(TWI) | 385,728 | 385,728 | 0 | 2,916 | 3,020 | 0.54% | +104 |
| DEVON ENERGY CORP NEW COM(DVN) | 93,636 | 92,436 | -1,200 | 3,283 | 3,386 | 0.60% | +103 |
| ALERUS FINL CORP COM(ALRS) | 256,233 | 256,233 | 0 | 5,673 | 5,770 | 1.03% | +97 |
| WAL MART STORES INC(WMT) | 21,000 | 20,250 | -750 | 2,164 | 2,256 | 0.40% | +92 |
| MS&AD INS GP HLDG (8725-JP) | 108,511 | 108,511 | 0 | 2,465 | 2,556 | 0.46% | +91 |
| NUTRIEN LTD COM(NTR) | 108,600 | 104,600 | -4,000 | 6,376 | 6,456 | 1.15% | +80 |
| ALPHABET CLASS C(GOOG) | 1,060 | 1,060 | 0 | 258 | 333 | 0.06% | +74 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 284 | 339 | 0.06% | +56 |
| APOGEE ENTERPRISES INC COM | 92,806 | 112,472 | +19,666 | 4,044 | 4,095 | 0.73% | +52 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 272 | 322 | 0.06% | +50 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 731 | 780 | 0.14% | +49 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 352 | 396 | 0.07% | +44 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 166,223 | +15,111 | 319 | 359 | 0.06% | +40 |
| VIRGINIA NATL BANKSHARES CORCO(VABK) | 34,279 | 34,279 | 0 | 1,330 | 1,366 | 0.24% | +36 |
| FIRST NATL CORP COM(FXNC) | 10,478 | 10,478 | 0 | 238 | 264 | 0.05% | +27 |
| AKER BP ASA SHS | 92,136 | 92,136 | 0 | 2,339 | 2,359 | 0.42% | +21 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 46 | 62 | 0.01% | +16 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 738 | 753 | 0.13% | +15 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 664 | 678 | 0.12% | +14 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 54,300 | +20,000 | 69 | 80 | 0.01% | +11 |
| BANG & OLUFSEN HLG ORD B | 808,280 | 767,698 | -40,582 | 1,635 | 1,644 | 0.29% | +9 |
| RHINEBECK BANCORP INC COM(RBKB) | 12,664 | 12,664 | 0 | 144 | 152 | 0.03% | +8 |
| CHUBU NIPPON BROADCAST CO LTSH | 205,672 | 193,922 | -11,750 | 1,151 | 1,159 | 0.21% | +7 |
| RYERSON HLDG CORP COM(RYZ) | 83,967 | 76,567 | -7,400 | 1,919 | 1,926 | 0.34% | +7 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 235 | 241 | 0.04% | +6 |
| RUFFER INV | 273,800 | 273,800 | 0 | 1,080 | 1,083 | 0.19% | +3 |
| FAIRFAX INDIA HLDGS CORP COM S | 52,860 | 52,860 | 0 | 912 | 914 | 0.16% | +2 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 322 | 324 | 0.06% | +2 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 163 | 164 | 0.03% | +1 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 224 | 225 | 0.04% | +1 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 52,326 | 52,325 | -1 | 1,847 | 1,847 | 0.33% | 0 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 167 | 167 | 0.03% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | 0.00% | 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 | 20 | 20 | 0.00% | 0 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 654 | 653 | 0.12% | -0 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 600 | 599 | 0.11% | -1 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 401 | 398 | 0.07% | -3 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 258 | 256 | 0.05% | -3 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 79,774 | 79,774 | 0 | 750 | 745 | 0.13% | -5 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | 77,736 | 0 | 203 | 198 | 0.04% | -5 |
| EXCO TECHNOLOGIES LTD COM | 540,350 | 517,850 | -22,500 | 2,600 | 2,593 | 0.46% | -8 |
| AVISTA CORP COM(AVA) | 50,100 | 48,900 | -1,200 | 1,894 | 1,885 | 0.34% | -10 |
| BROADWAY FINL CORP DEL CL A NE(BYFC) | 188,310 | 180,803 | -7,507 | 1,348 | 1,338 | 0.24% | -10 |
| NORTH ATLANTIC SMALLER INV. TR | 40,700 | 40,700 | 0 | 207 | 195 | 0.03% | -11 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 407 | 394 | 0.07% | -14 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 45,730 | 43,530 | -2,200 | 11,996 | 11,977 | 2.14% | -20 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 167,897 | 164,697 | -3,200 | 3,670 | 3,648 | 0.65% | -22 |
| COSTCO WHSL CORP NEW COM(COST) | 400 | 400 | 0 | 370 | 345 | 0.06% | -25 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 538 | 512 | 0.09% | -26 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 229 | 202 | 0.04% | -27 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 38,000 | 30,500 | -7,500 | 60 | 33 | 0.01% | -27 |
| BLUE RIDGE REAL ESTATE CO COM | 38,976 | 38,976 | 0 | 331 | 300 | 0.05% | -31 |
| SUMMIT HOTEL PPTYS INC SER F(INN) | 32,389 | 32,389 | 0 | 623 | 586 | 0.10% | -37 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 7,009 | 7,009 | 0 | 298 | 260 | 0.05% | -37 |
| INSTEEL INDS INC COM(IIIN) | 7,500 | 7,500 | 0 | 288 | 238 | 0.04% | -50 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 46,694 | 41,110 | -5,584 | 393 | 340 | 0.06% | -53 |
| APPLE COMPUTER INC COM(AAPL) | 12,179 | 11,179 | -1,000 | 3,101 | 3,039 | 0.54% | -62 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 739 | 674 | 0.12% | -64 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,063 | -457 | 553 | 476 | 0.08% | -77 |
| REGENCY CTRS CORP COM(REG) | 21,519 | 21,519 | 0 | 1,569 | 1,485 | 0.26% | -83 |
| CULP INC COM(CULP) | 120,918 | 120,918 | 0 | 539 | 430 | 0.08% | -109 |
| NOVO-NORDISK A S ADR(NVO) | 29,000 | 29,000 | 0 | 1,609 | 1,476 | 0.26% | -134 |
| NORTHWEST NAT HLDG CO COM(NWN) | 98,659 | 91,764 | -6,895 | 4,433 | 4,289 | 0.76% | -144 |
| MCDONALDS CORP(MCD) | 2,000 | 1,500 | -500 | 608 | 458 | 0.08% | -149 |
| SUMMIT HOTEL PPTYS INC SER E(INN) | 95,840 | 94,340 | -1,500 | 1,860 | 1,708 | 0.30% | -153 |
| HNI CORP COM(HNI) | 31,856 | 31,855 | -1 | 1,492 | 1,339 | 0.24% | -153 |
| SPINNOVA OYJ | 298,770 | 107,105 | -191,665 | 217 | 58 | 0.01% | -159 |