Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/B	BROWN FORMAN CORP CL B	367,798	$24.16M	4.8%	$57.53	+10.6%	COM	115637209
UNM	UNUM GROUP	560,823	$23.01M	4.6%	$28.31	+48.0%	COM	91529Y106
TRMLF	TOURMALINE OIL CORP COM	417,558	$21.08M	4.2%	$12.36	+268.9%	COM	89156V106
AIT	APPLIED INDL TECHNLGIES INC	163,665	$20.63M	4.1%	$36.66	+225.6%	COM	03820C105
EG	EVEREST RE GROUP	48,765	$16.15M	3.2%	$103.46	+185.8%	COM	G3223R108
INGR	INGREDION INC COM	156,366	$15.31M	3.0%	$82.45	+11.9%	COM	457187102
FSLR	FIRST SOLAR INC COM	101,500	$15.2M	3.0%	$43.97	+237.0%	COM	336433107
NUE	NUCOR CORP	108,862	$14.35M	2.8%	$32.41	+299.9%	COM	670346105
SIG	SIGNET JEWELERS LIMITED SHS	198,511	$13.5M	2.7%	$35.90	+70.6%	COM	G81276100
WSO	WATSCO INC	42,925	$10.71M	2.1%	$84.42	+211.5%	COM	942622200
WST	WEST PHARMACEUTICAL SVCS IN	45,090	$10.61M	2.1%	$39.80	+490.4%	COM	955306105
BHF	BRIGHTHOUSE FINL INC COM	205,375	$10.53M	2.1%	$43.85	+19.2%	COM	10922N103
ALG	ALAMO GROUP INC COM	69,052	$9.778M	1.9%	$72.35	+96.4%	COM	011311107
UPS	UNITED PARCEL SVC INC CL B	53,690	$9.333M	1.8%	$55.38	+167.3%	COM	911312106
CALY	TOPGOLF CALLAWAY BRANDS COM	457,444	$9.035M	1.8%	$12.19	+61.7%	COM	131193104
GRC	GORMAN RUPP CO	352,206	$9.024M	1.8%	$26.04	+1.5%	COM	383082104
—	AEGON N V NY REGISTRY SH	1,790,355	$9.023M	1.8%	$4.48	—	COM	007924103
CTO	CTO REALTY GROWTH INC COM	464,968	$8.5M	1.7%	$29.21	—	COM	22948Q101
—	TEXTAINER GROUP HOLDINGS LT	272,691	$8.456M	1.7%	$14.48	—	COM	G8766E109
SCL	STEPAN CHEMICAL CO	77,697	$8.272M	1.6%	$57.83	+81.3%	COM	858586100
—	ARGO GROUP INTL HLDGS LTD C	309,506	$8.001M	1.6%	$31.26	—	COM	G0464B107
MFC	MANULIFE FINL CORP COM	443,430	$7.911M	1.6%	$14.85	+14.8%	COM	56501R106
JNJ	JOHNSON & JOHNSON COM	40,800	$7.207M	1.4%	$60.87	+158.0%	COM	478160104
KIM	KIMCO RLTY CORP COM	333,078	$7.055M	1.4%	$11.43	+57.8%	COM	49446R109
INN	SUMMIT HOTEL PPTYS INC COM	925,885	$6.685M	1.3%	$9.65	—	COM	866082100
HLMMF	HOLMEN AB-B	165,992	$6.597M	1.3%	$32.61	+3.0%	COM	W4R00P201
BF/A	BROWN FORMAN CORP CL A	96,555	$6.349M	1.3%	$52.51	+22.0%	COM	115637100
662	ASIA FINANCIAL HOLDINGS LTD	13,849,916	$6.302M	1.2%	$0.45	—	COM	G0532X107
—	URSTADT BIDDLE PPTYS INC CL	318,577	$6.037M	1.2%	$14.71	—	COM	917286205
BA	BOEING CO	30,750	$5.858M	1.2%	$135.00	+21.2%	COM	097023105
—	GRUPO ROTOPLAS SAB DE CV	3,403,929	$5.498M	1.1%	$0.99	—	COM	BTF8HD3MX
AMWD	AMERICAN WOODMARK CORP COM	110,995	$5.423M	1.1%	$69.05	-28.1%	COM	030506109
MUR	MURPHY OIL CORP COM	125,852	$5.413M	1.1%	$22.24	+79.1%	COM	626717102
GD	GENERAL DYNAMICS CORP COM	20,000	$4.962M	1.0%	$96.13	+138.0%	COM	369550108
BBT	BERKSHIRE HILLS BANCORP INC	161,089	$4.817M	1.0%	$15.30	+72.7%	COM	084680107
PEP	PEPSICO INC	26,089	$4.713M	0.9%	$56.07	+187.0%	COM	713448108
WSM	WILLIAMS SONOMA INC COM	40,190	$4.619M	0.9%	$26.25	+115.6%	COM	969904101
—	PHOENIX COS INC NEW QUIBS 2	262,432	$4.553M	0.9%	$21.86	—	PREFERRE	71902E208
—	TRITON INTL LTD CL A	65,172	$4.483M	0.9%	$37.80	—	COM	G9078F107
—	SOUTH JERSEY INDS INC COM	121,200	$4.306M	0.9%	$21.50	—	COM	838518108
—	HMN FINL INC COM	193,755	$4.135M	0.8%	$8.00	—	COM	40424G108
HP	HELMERICH & PAYNE INC	80,786	$4.005M	0.8%	$50.94	-6.5%	COM	423452101
LNT	ALLIANT CORP COM	69,013	$3.81M	0.8%	$31.10	+54.6%	COM	018802108
—	KIMBALL INTL INC CL B	579,836	$3.769M	0.7%	$8.97	—	COM	494274103
CTRA	COTERRA ENERGY INC. COM	151,240	$3.716M	0.7%	$16.87	+44.2%	COM	127097103
ORN	ORION MARINE GROUP INC COM	1,551,839	$3.693M	0.7%	$5.17	-53.3%	COM	68628V308
VWDRY	VESTAS WIND SYS AS UNSP ADR	343,500	$3.298M	0.7%	$12.45	—	COM	925458101
CSWC	CAPITAL SOUTHWEST CORP COM	177,471	$3.035M	0.6%	$7.67	+58.9%	COM	140501107
LND	BRASILAGRO COMPANHIA BRASIL	526,241	$2.994M	0.6%	$5.21	—	COM	10554B104
XOM	EXXON MOBIL CORPORATION	27,099	$2.989M	0.6%	$53.69	+79.3%	COM	30231G102
BWEN	BROADWIND ENERGY INC COM NE	1,607,542	$2.877M	0.6%	$3.52	-46.5%	COM	11161T207
DVN	DEVON ENERGY CORP NEW COM	46,586	$2.866M	0.6%	$18.02	+229.3%	COM	25179M103
MSADF	MS&AD INS GP HLDG (8725-JP)	86,895	$2.802M	0.6%	$8.23	+11.5%	COM	J4687C105
KE	KIMBALL ELECTRONICS INC COM	120,250	$2.716M	0.5%	$18.52	+15.7%	COM	49428J109
GHM	GRAHAM CORP COM	270,114	$2.598M	0.5%	$10.55	-12.2%	COM	384556106
—	ENERPLUS CORPORATION	145,984	$2.577M	0.5%	$7.65	—	COM	292766102
EXCOF	EXCO TECHNOLOGIES LTD COM	442,050	$2.516M	0.5%	$5.15	-11.6%	COM	30150P109
—	WESTPORT FUEL SYSTEMS INC.	3,226,802	$2.5M	0.5%	$1.63	—	COM	960908309
TKOMY	TOKIO MARINE HOLDINGS INC	113,010	$2.422M	0.5%	$22.38	—	COM	889094108
MRK	MERCK & COMPANY	20,267	$2.249M	0.4%	$31.34	+196.1%	COM	58933Y105
MSFT	MICROSOFT CORP COM	9,150	$2.194M	0.4%	$33.74	+593.7%	COM	594918104
FTEK	FUEL TECH INC COM	1,713,933	$2.185M	0.4%	$2.20	-41.7%	COM	359523107
TWIN	TWIN DISC INC COM	223,385	$2.171M	0.4%	$12.86	-20.4%	COM	901476101
SWGNF	SWATCH GROUP AG NAMEN AKT	41,425	$2.159M	0.4%	$53.61	-12.9%	COM	H83949133
TWI	TITAN INTL INC ILL COM	139,322	$2.134M	0.4%	$4.88	+192.0%	COM	88830M102
DWSN	DAWSON GEOPHYSICAL CO NEW C	1,053,894	$2.066M	0.4%	$3.59	-53.6%	COM	239360100
APOG	APOGEE ENTERPRISES INC COM	42,000	$1.867M	0.4%	$19.41	+116.5%	COM	037598109
ALOT	ASTRONOVA INC NEW COM	142,809	$1.831M	0.4%	$10.65	+11.5%	COM	04638F108
RSHPF	IRISH RESIDENTL PPTYS REIT	1,502,608	$1.793M	0.4%	$1.09	—	COM	G49456109
KRNY	KEARNY FINL CORP MD COM	173,309	$1.759M	0.3%	$13.91	-27.9%	COM	48716P108
—	WESTERN ASSET CLYM INFL OPP	184,197	$1.682M	0.3%	$11.36	—	MUTUAL F	95766R104
—	BROADWAY FINL CORP DEL COM	1,557,942	$1.574M	0.3%	$2.10	—	COM	111444105
AAPL	APPLE COMPUTER INC COM	12,059	$1.567M	0.3%	$95.87	+46.8%	COM	037833100
GNLAF	GENESIS LAND DEV CORP COM	1,036,506	$1.555M	0.3%	$2.15	-26.2%	COM	37183V102
—	ORION ENERGY SYSTEMS INC CO	839,844	$1.529M	0.3%	$2.01	—	COM	686275108
—	CHUBU NIPPON BROADCAST CO L	374,470	$1.498M	0.3%	$5.73	—	COM	J06594105
RYAM	RAYONIER ADVANCED MATLS INC	147,365	$1.415M	0.3%	$10.07	-36.8%	COM	75508B104
SHEL	SHELL PLC SPON ADS	24,816	$1.413M	0.3%	$54.92	—	COM	780259305
FEIM	FREQUENCY ELECTRS INC COM	192,453	$1.357M	0.3%	$7.83	-45.0%	COM	358010106
—	SENSTAR TECHNOLOGIES LTD OR	1,032,074	$1.3M	0.3%	$3.02	—	COM	M8T77E105
VABK	VIRGINIA NATL BANKSHARES CO	34,279	$1.257M	0.2%	$33.74	+1.5%	COM	928031103
WRB	BERKLEY W R CORP COM	16,580	$1.203M	0.2%	$16.49	+169.9%	COM	084423102
—	BRUNSWICK BANCORP INC COM	70,152	$1.193M	0.2%	$6.91	—	COM	117030106
0NMK	VESTAS WIND SYS AS SHS	37,500	$1.092M	0.2%	$45.90	—	COM	K9773J128
BGOUF	BANG & OLUFSEN HLG ORD B	896,386	$1.06M	0.2%	$3.15	-62.3%	COM	K07774126
—	SANDY SPRING BANCORP INC CO	28,245	$995K	0.2%	$38.76	—	COM	800363103
CULP	CULP INC COM	209,169	$960K	0.2%	$5.88	-19.7%	COM	230215105
NWN	NORTHWEST NAT HLDG CO COM	20,014	$952K	0.2%	$49.69	-5.6%	COM	66765N105
GOOGL	ALPHABET CLASS A	10,450	$922K	0.2%	$116.64	-19.1%	COM	02079K305
CSW	CSW INDUSTRIALS INC COM	7,853	$910K	0.2%	$34.83	+239.0%	COM	126402106
SUZ	SUZANO PAPEL E CELULOSE S A	93,724	$866K	0.2%	$15.74	—	COM	86959K105
—	WESTROCK CO COM	22,660	$797K	0.2%	$51.44	—	COM	96145D105
—	URSTADT BIDDLE PPTYS INC CO	40,663	$740K	0.1%	$12.62	—	COM	917286106
FFXDF	FAIRFAX INDIA HLDGS CORP CO	59,560	$731K	0.1%	$11.02	+0.1%	COM	303897102
CIMEF	CIMC ENRIC HOLDINGS LTD SHS	713,500	$722K	0.1%	$0.17	+71.5%	COM	G2198S109
KEWL	KEWEENAW LD ASSN LTD COM	33,948	$687K	0.1%	$11.58	+60.1%	COM	493026108
PFE	PFIZER INC COM	11,998	$615K	0.1%	$16.46	+144.2%	COM	717081103
—	CHS INC RED PFD SER3 C	24,579	$591K	0.1%	$24.07	—	PREFERRED	12542R704
BMY	BRISTOL MYERS SQUIBB CO	8,073	$581K	0.1%	$28.67	+127.5%	COM	110122108
—	SPINNOVA OYJ	96,324	$561K	0.1%	$7.00	—	COM	00BKP8KY2
—	SUMMIT HOTEL PPTYS INC SER E	29,259	$535K	0.1%	$17.53	—	PREFERRE	866082605
—	BOULDER GROWTH & INCOME FD	36,560	$464K	0.1%	$7.93	—	COM	101507101
OCFC	OCEANFIRST FINL CORP COM	20,404	$434K	0.1%	$12.81	+45.6%	COM	675234108
PTEN	PATTERSON-UTI ENERGY INC CO	25,400	$428K	0.1%	$3.93	+319.7%	COM	703481101
—	SUMMIT HOTEL PPTYS INC SER F	23,137	$396K	0.1%	$20.45	—	PREFERRE	866082704
THG	HANOVER INS GROUP INC COM	2,775	$375K	0.1%	$34.95	+269.0%	COM	410867105
BRRE	BLUE RIDGE REAL ESTATE CO C	38,376	$355K	0.1%	$6.34	+57.7%	COM	096005301
ES	EVERSOURCE ENERGY COM	4,200	$352K	0.1%	$38.94	+77.2%	COM	30040W108
—	WESTERN ASSET CLYM INFL SEC	38,589	$332K	0.1%	$11.30	—	MUTUAL F	95766Q106
CSCO	CISCO SYS INC COM	6,940	$331K	0.1%	$20.16	+105.7%	COM	17275R102
COP	CONOCOPHILLIPS COM	2,730	$322K	0.1%	$79.66	+37.3%	COM	20825C104
FRCB	FIRST REP BK SAN FRANCISCO	2,500	$305K	0.1%	$121.72	0.0%	COM	33616C100
—	AEGON NV SHS	59,989	$304K	0.1%	$4.93	—	COM	N00927298
—	JZ CAPITAL PRTNRS LTD GUERN	141,112	$290K	0.1%	$2.10	—	COM	G5216J134
GEOS	GEOSPACE TECHNOLOGIES CORP	59,370	$251K	0.0%	$4.33	0.0%	COM	37364X109
FXNC	FIRST NATL CORP COM	14,587	$250K	0.0%	$15.41	-0.4%	COM	32106V107
—	ARGO GROUP US INC SR NT 42	12,223	$240K	0.0%	$24.97	—	PREFERRED	040130205
—	DANIELI & CO.	10,500	$234K	0.0%	$17.05	—	COM	T73148115
DHR	DANAHER CORP SHS BEN INT	800	$212K	0.0%	$217.14	+5.1%	COM	235851102
NSGRX	NORTHERN FDS NRTN SMCAP COR	8,354	$206K	0.0%	$24.70	—	MUTUAL F	665162665
HAIN	HAIN CELESTIAL GROUP INC CO	12,500	$202K	0.0%	$21.49	-17.1%	COM	405217100
—	LUBYS CAFETERIAS INC COM	106,401	$189K	0.0%	$4.59	—	COM	549282101
CIBEY	COMMERCIAL INTL BK EGYPT S	151,106	$177K	0.0%	$2.68	—	COM	201712304
—	SHORE CAPITAL GROUP	88,056	$165K	0.0%	$1.87	—	COM	BGCZJ74GB
XBNYX	BLACKROCK N Y MUN INCOME TR	13,601	$137K	0.0%	$13.80	—	COM	09248L106
BNMLX	BLACKROCK MUN BD FD INC NAT	10,178	$101K	0.0%	$10.92	—	MUTUAL F	09253C744
FFXXF	HELIOS FAIRFAX PARTNERS COR	29,300	$83,329	0.0%	$3.66	-21.8%	COM	42328X104
TUEMQ	TUESDAY MORNING CORP COM NE	47,230	$32,353	0.0%	$3.30	0.0%	COM	89904V200
NWBO	NORTHWEST BIOTHERAPEUTICS I	14,705	$11,536	0.0%	$1.43	-44.2%	COM	66737P600
KIDBQ	KID BRANDS, INC. COM	23,000	$0	0.0%	$1.44	-100.0%	COM	49375T100
—	GASFRAC ENERGY SVCS INC COM	31,000	$0	0.0%	$1.29	—	COM	367257201