Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/B	BROWN FORMAN CORP CL B	367,798	$23.64M	4.5%	$64.27 *	$57.53	+5.3%	COM	115637209
AIT	APPLIED INDL TECHNLGIES INC CO	163,466	$23.23M	4.5%	$142.13 *	$36.66	+278.7%	COM	03820C105
UNM	UNUM GROUP	560,573	$22.18M	4.3%	$39.56	$28.31	+39.7%	COM	91529Y106
FSLR	FIRST SOLAR INC COM	90,780	$19.74M	3.8%	$217.50	$43.97	+394.6%	COM	336433107
TRMLF	TOURMALINE OIL CORP COM	419,058	$17.45M	3.4%	$41.65 *	$12.36	+186.9%	COM	89156V106
EG	EVEREST RE GROUP	47,707	$17.08M	3.3%	$358.02 *	$103.46	+230.8%	COM	G3223R108
NUE	NUCOR CORP	108,762	$16.8M	3.2%	$154.47 *	$32.41	+357.8%	COM	670346105
WST	WEST PHARMACEUTICAL SVCS INCCO	44,840	$15.54M	3.0%	$346.47	$39.80	+764.2%	COM	955306105
SIG	SIGNET JEWELERS LIMITED SHS	198,261	$15.42M	3.0%	$77.78 *	$35.90	+109.1%	COM	G81276100
INGR	INGREDION INC COM	149,941	$15.25M	2.9%	$101.73	$82.45	+23.4%	COM	457187102
WSO	WATSCO INC	42,850	$13.63M	2.6%	$318.16	$84.42	+276.9%	COM	942622200
ALG	ALAMO GROUP INC COM	69,052	$12.72M	2.4%	$184.16	$72.35	+150.2%	COM	011311107
UPS	UNITED PARCEL SVC INC CL B	53,690	$10.42M	2.0%	$193.99 *	$55.38	+203.3%	COM	911312106
CALY	TOPGOLF CALLAWAY BRANDS COM	456,944	$9.879M	1.9%	$21.62	$12.19	+77.4%	COM	131193104
GRC	GORMAN RUPP CO	351,939	$8.798M	1.7%	$25.00	$26.04	-4.0%	COM	383082104
—	TEXTAINER GROUP HOLDINGS LTDSH	272,691	$8.756M	1.7%	$32.11	$14.48	—	COM	G8766E109
CTO	CTO REALTY GROWTH INC COM	501,168	$8.65M	1.7%	$17.26	$28.35	—	COM	22948Q101
BHF	BRIGHTHOUSE FINL INC COM	195,475	$8.622M	1.7%	$44.11	$43.85	+0.6%	COM	10922N103
MFC	MANULIFE FINL CORP COM	443,430	$8.141M	1.6%	$18.36	$14.85	+23.6%	COM	56501R106
SCL	STEPAN CHEMICAL CO	77,697	$8.005M	1.5%	$103.03	$57.83	+78.2%	COM	858586100
—	KIMBALL INTL INC CL B	606,036	$7.515M	1.4%	$12.40	$9.12	—	COM	494274103
—	AEGON N V NY REGISTRY SH	1,700,518	$7.312M	1.4%	$4.30	$4.48	—	COM	007924103
INN	SUMMIT HOTEL PPTYS INC COM	1,043,536	$7.305M	1.4%	$7.00	$9.35	—	COM	866082100
BA	BOEING CO	30,750	$6.532M	1.3%	$212.43	$135.00	+57.4%	COM	097023105
KIM	KIMCO RLTY CORP COM	332,578	$6.495M	1.2%	$19.53 *	$11.43	+49.5%	COM	49446R109
HLMMF	HOLMEN AB-B	165,992	$6.403M	1.2%	$38.57	$32.61	+20.0%	COM	W4R00P201
—	ARGO GROUP INTL HLDGS LTD COM	216,283	$6.335M	1.2%	$29.29	$31.26	—	COM	G0464B107
JNJ	JOHNSON & JOHNSON COM	40,800	$6.324M	1.2%	$155.00 *	$60.87	+134.1%	COM	478160104
BF/A	BROWN FORMAN CORP CL A	96,555	$6.292M	1.2%	$65.17 *	$52.51	+17.1%	COM	115637100
662	ASIA FINANCIAL HOLDINGS LTD SH	13,849,916	$6.105M	1.2%	$0.44	$0.45	—	COM	G0532X107
AMWD	AMERICAN WOODMARK CORP COM	110,995	$5.78M	1.1%	$52.07 *	$69.05	-21.6%	COM	030506109
—	URSTADT BIDDLE PPTYS INC CL A	319,677	$5.617M	1.1%	$17.57	$14.71	—	COM	917286205
—	GRUPO ROTOPLAS SAB DE CV	3,403,928	$5.208M	1.0%	$1.53	$1.53	—	COM	129801816
BWEN	BROADWIND ENERGY INC COM NEW	1,282,364	$4.924M	0.9%	$3.84	$3.52	+9.2%	COM	11161T207
WSM	WILLIAMS SONOMA INC COM	40,190	$4.89M	0.9%	$121.66 *	$26.25	+120.2%	COM	969904101
PEP	PEPSICO INC	26,489	$4.829M	0.9%	$182.30 *	$57.62	+188.5%	COM	713448108
—	PHOENIX COS INC NEW QUIBS 2032	262,432	$4.681M	0.9%	$17.84	$21.86	—	PREFERRED STOCKS	71902E208
MUR	MURPHY OIL CORP COM	125,852	$4.654M	0.9%	$36.98 *	$22.24	+48.3%	COM	626717102
GD	GENERAL DYNAMICS CORP COM	20,000	$4.564M	0.9%	$228.21 *	$96.13	+123.9%	COM	369550108
—	TRITON INTL LTD CL A	65,172	$4.12M	0.8%	$63.22	$37.80	—	COM	G9078F107
BBT	BERKSHIRE HILLS BANCORP INC CO	160,749	$4.028M	0.8%	$25.06 *	$15.30	+48.5%	COM	084680107
ORN	ORION MARINE GROUP INC COM	1,551,839	$4.019M	0.8%	$2.59	$5.17	-49.9%	COM	68628V308
—	HMN FINL INC COM	193,755	$3.734M	0.7%	$19.27	$8.00	—	COM	40424G108
CTRA	COTERRA ENERGY INC. COM	151,240	$3.711M	0.7%	$24.54 *	$16.87	+33.0%	COM	127097103
LNT	ALLIANT CORP COM	69,013	$3.685M	0.7%	$53.40 *	$31.10	+56.2%	COM	018802108
VWDRY	VESTAS WIND SYS AS UNSP ADR	343,500	$3.301M	0.6%	$9.61	$2.03	+372.3%	COM	925458101
CSWC	CAPITAL SOUTHWEST CORP COM	177,471	$3.155M	0.6%	$17.78 *	$7.67	+67.8%	COM	140501107
—	WESTPORT FUEL SYSTEMS INC.	3,226,802	$3.074M	0.6%	$0.95	$1.63	—	COM	960908309
XOM	EXXON MOBIL CORPORATION	27,099	$2.972M	0.6%	$109.66 *	$53.69	+85.6%	COM	30231G102
KE	KIMBALL ELECTRONICS INC COM	120,250	$2.898M	0.6%	$24.10	$18.52	+30.1%	COM	49428J109
HP	HELMERICH & PAYNE INC	80,636	$2.883M	0.6%	$35.75	$50.94	-29.8%	COM	423452101
LND	BRASILAGRO COMPANHIA BRASILESP	578,569	$2.783M	0.5%	$4.81	$5.72	-15.9%	COM	10554B104
MSADF	MS&AD INS GP HLDG (8725-JP)	86,895	$2.687M	0.5%	$30.93 *	$8.23	+33.4%	COM	J4687C105
MSFT	MICROSOFT CORP COM	9,150	$2.638M	0.5%	$288.30 *	$33.74	+736.6%	COM	594918104
SWGNF	SWATCH GROUP AG NAMEN AKT	41,425	$2.62M	0.5%	$63.25	$53.61	+16.4%	COM	H83949133
EXCOF	EXCO TECHNOLOGIES LTD COM	453,550	$2.566M	0.5%	$5.66 *	$5.15	-10.1%	COM	30150P109
AAPL	APPLE COMPUTER INC COM	15,059	$2.483M	0.5%	$164.90	$105.75	+53.8%	COM	037833100
DVN	DEVON ENERGY CORP NEW COM	46,586	$2.358M	0.5%	$50.61 *	$18.02	+153.2%	COM	25179M103
GHM	GRAHAM CORP COM	178,962	$2.341M	0.4%	$13.08	$10.55	+24.0%	COM	384556106
FTEK	FUEL TECH INC COM	1,713,933	$2.194M	0.4%	$1.28	$2.20	-41.7%	COM	359523107
TKOMY	TOKIO MARINE HOLDINGS INC	113,010	$2.163M	0.4%	$19.14	$15.90	+21.2%	COM	889094108
MRK	MERCK & COMPANY	20,267	$2.156M	0.4%	$106.39 *	$31.34	+211.9%	COM	58933Y105
TWIN	TWIN DISC INC COM	223,385	$2.129M	0.4%	$9.53 *	$12.86	-28.4%	COM	901476101
—	ENERPLUS CORPORATION	145,384	$2.095M	0.4%	$14.41	$7.65	—	COM	292766102
TWI	TITAN INTL INC ILL COM	194,322	$2.036M	0.4%	$10.48	$7.51	+39.5%	COM	88830M102
ALOT	ASTRONOVA INC NEW COM	142,809	$2M	0.4%	$14.00	$10.65	+31.5%	COM	04638F108
APOG	APOGEE ENTERPRISES INC COM	42,000	$1.817M	0.3%	$43.25 *	$19.41	+109.0%	COM	037598109
RSHPF	IRISH RESIDENTL PPTYS REIT POR	1,752,608	$1.772M	0.3%	$1.01	$1.08	—	COM	G49456109
—	ORION ENERGY SYSTEMS INC COM	839,844	$1.705M	0.3%	$2.03	$2.01	—	COM	686275108
—	WESTERN ASSET CLYM INFL OPP CO	183,497	$1.679M	0.3%	$9.15	$11.36	—	MUTUAL FUNDS	95766R104
GNLAF	GENESIS LAND DEV CORP COM	1,036,506	$1.671M	0.3%	$1.61 *	$2.15	-20.4%	COM	37183V102
—	BROADWAY FINL CORP DEL COM	1,557,942	$1.636M	0.3%	$1.05	$2.10	—	COM	111444105
DWSN	DAWSON GEOPHYSICAL CO NEW COM	1,053,894	$1.634M	0.3%	$1.55 *	$3.59	-63.1%	COM	239360100
—	CHUBU NIPPON BROADCAST CO LTSH	374,470	$1.509M	0.3%	$4.03	$5.73	—	COM	J06594105
SHEL	SHELL PLC SPON ADS	24,816	$1.428M	0.3%	$57.54	$51.74	+11.2%	COM	780259305
—	SENSTAR TECHNOLOGIES LTD ORD	1,032,074	$1.415M	0.3%	$1.37	$3.02	—	COM	M8T77E105
KRNY	KEARNY FINL CORP MD COM	172,901	$1.404M	0.3%	$8.12	$13.91	-41.6%	COM	48716P108
BGOUF	BANG & OLUFSEN HLG ORD B	896,386	$1.271M	0.2%	$1.42	$3.15	-54.6%	COM	K07774126
VABK	VIRGINIA NATL BANKSHARES CORCO	34,279	$1.233M	0.2%	$35.96	$33.74	+6.6%	COM	928031103
FEIM	FREQUENCY ELECTRS INC COM	165,564	$1.141M	0.2%	$6.89 *	$7.83	-18.8%	COM	358010106
—	BRUNSWICK BANCORP INC COM	70,152	$1.14M	0.2%	$16.25	$6.91	—	COM	117030106
CSW	CSW INDUSTRIALS INC COM	7,853	$1.091M	0.2%	$138.93	$34.83	+294.4%	COM	126402106
0NMK	VESTAS WIND SYS AS SHS	37,500	$1.089M	0.2%	$29.04	$45.90	—	COM	K9773J128
GOOGL	ALPHABET CLASS A	10,450	$1.084M	0.2%	$103.73	$116.64	-11.7%	COM	02079K305
WRB	BERKLEY W R CORP COM	16,580	$1.032M	0.2%	$62.26 *	$16.49	+134.5%	COM	084423102
CULP	CULP INC COM	186,731	$971K	0.2%	$5.20	$5.88	-11.5%	COM	230215105
NWN	NORTHWEST NAT HLDG CO COM	20,014	$952K	0.2%	$47.56	$49.69	-4.3%	COM	66765N105
RYAM	RAYONIER ADVANCED MATLS INC CO	147,365	$924K	0.2%	$6.27	$10.07	-37.7%	COM	75508B104
NVO	NOVO-NORDISK A S ADR	5,500	$875K	0.2%	$159.14	$141.82	+12.2%	COM	670100205
FFXDF	FAIRFAX INDIA HLDGS CORP COM S	59,560	$808K	0.2%	$13.56	$11.02	+23.5%	COM	303897102
SUZ	SUZANO PAPEL E CELULOSE S A SP	93,724	$769K	0.1%	$8.21	$11.95	-31.3%	COM	86959K105
KEWL	KEWEENAW LD ASSN LTD COM	33,948	$752K	0.1%	$22.15	$11.58	+91.4%	COM	493026108
—	SANDY SPRING BANCORP INC COM	28,245	$734K	0.1%	$25.98	$38.76	—	COM	800363103
—	URSTADT BIDDLE PPTYS INC COM	45,461	$720K	0.1%	$15.83	$12.96	—	COM	917286106
FRCB	FIRST REP BK SAN FRANCISCO CCO	50,000	$700K	0.1%	$13.99	$103.40	-86.5%	COM	33616C100
CIMEF	CIMC ENRIC HOLDINGS LTD SHS	713,500	$691K	0.1%	$0.97 *	$0.17	+67.4%	COM	G2198S109
—	WESTROCK CO COM	22,660	$690K	0.1%	$30.47	$51.44	—	COM	96145D105
—	CHS INC RED PFD SER3 C	24,579	$614K	0.1%	$25.00	$24.07	—	PREFERRED STOCKS	12542R704
—	SPINNOVA OYJ	96,324	$609K	0.1%	$6.33	$7.00	—	COM	00BKP8KY2
BMY	BRISTOL MYERS SQUIBB CO	8,073	$560K	0.1%	$69.31 *	$28.67	+110.9%	COM	110122108
—	SUMMIT HOTEL PPTYS INC SER E	29,259	$554K	0.1%	$18.94	$17.53	—	PREFERRED STOCKS	866082605
WMT	WAL MART STORES INC	3,650	$538K	0.1%	$147.45 *	$45.79	+3.9%	COM	931142103
PFE	PFIZER INC COM	11,998	$490K	0.1%	$40.80 *	$16.46	+110.3%	COM	717081103
MCD	MCDONALDS CORP	1,750	$489K	0.1%	$279.61 *	$250.51	+4.7%	COM	580135101
—	BOULDER GROWTH & INCOME FD ICO	36,560	$449K	0.1%	$12.28	$7.93	—	COM	101507101
GEOS	GEOSPACE TECHNOLOGIES CORP COM	59,370	$419K	0.1%	$7.05	$4.33	+62.7%	COM	37364X109
—	SUMMIT HOTEL PPTYS INC SER F	23,137	$410K	0.1%	$17.71	$20.45	—	PREFERRED STOCKS	866082704
BRRE	BLUE RIDGE REAL ESTATE CO COM	38,376	$384K	0.1%	$10.00 *	$6.34	+89.2%	COM	096005301
OCFC	OCEANFIRST FINL CORP COM	20,404	$377K	0.1%	$18.48 *	$12.81	+24.7%	COM	675234108
CSCO	CISCO SYS INC COM	6,940	$363K	0.1%	$52.28 *	$20.16	+138.1%	COM	17275R102
THG	HANOVER INS GROUP INC COM	2,775	$357K	0.1%	$128.50 *	$34.95	+243.8%	COM	410867105
—	WESTERN ASSET CLYM INFL SEC CO	38,589	$334K	0.1%	$8.65	$11.30	—	MUTUAL FUNDS	95766Q106
ES	EVERSOURCE ENERGY COM	4,200	$329K	0.1%	$78.26 *	$38.94	+77.5%	COM	30040W108
ZBH	ZIMMER HLDGS INC COM	2,500	$323K	0.1%	$129.20 *	$122.33	+3.1%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,000	$309K	0.1%	$308.77	$308.18	+0.2%	COM	084670702
PTEN	PATTERSON-UTI ENERGY INC COM	25,400	$297K	0.1%	$11.70	$3.93	+197.6%	COM	703481101
—	JZ CAPITAL PRTNRS LTD GUERNSSH	141,112	$288K	0.1%	$2.04	$2.10	—	COM	G5216J134
—	DANIELI & CO.	10,500	$279K	0.1%	$26.57	$17.05	—	COM	T73148115
COP	CONOCOPHILLIPS COM	2,730	$271K	0.1%	$99.21 *	$79.66	+14.2%	COM	20825C104
—	AEGON NV SHS	59,531	$256K	0.0%	$4.29	$4.93	—	COM	N00927298
—	ARGO GROUP US INC SR NT 42	10,839	$240K	0.0%	$22.17	$24.97	—	PREFERRED STOCKS	040130205
FXNC	FIRST NATL CORP COM	14,587	$231K	0.0%	$15.81 *	$15.41	-6.0%	COM	32106V107
GOOG	ALPHABET CLASS C	2,160	$225K	0.0%	$104.00	$95.84	+7.7%	COM	02079K107
V	VISA INC COM CL A	960	$216K	0.0%	$225.46 *	$217.85	+1.4%	COM	92826C839
HAIN	HAIN CELESTIAL GROUP INC COM	12,500	$214K	0.0%	$17.15	$21.49	-20.2%	COM	405217100
NSGRX	NORTHERN FDS NRTN SMCAP COR	8,354	$212K	0.0%	$25.37	$24.70	—	MUTUAL FUNDS	665162665
DHR	DANAHER CORP SHS BEN INT	800	$202K	0.0%	$252.04 *	$217.14	+1.5%	COM	235851102
—	LUBYS CAFETERIAS INC COM	106,401	$189K	0.0%	$1.78	$4.59	—	COM	549282101
CIBEY	COMMERCIAL INTL BK EGYPT S ASP	151,106	$186K	0.0%	$1.23	$2.10	-41.3%	COM	201712304
—	SHORE CAPITAL GROUP	88,056	$165K	0.0%	$1.87	$1.87	—	COM	BGCZJ74GB
XBNYX	BLACKROCK N Y MUN INCOME TRUSH	13,601	$141K	0.0%	$10.40	$13.80	—	COM	09248L106
FNWB	FIRST NORTHWEST BANCORP COM	10,000	$115K	0.0%	$11.50 *	$13.37	-18.7%	COM	335834107
BNMLX	BLACKROCK MUN BD FD INC NATL M	10,178	$103K	0.0%	$10.11	$10.92	—	MUTUAL FUNDS	09253C744
—	CHINA MOBILE LTD	12,500	$101K	0.0%	$8.10	$8.10	—	COM	011399207
FFXXF	HELIOS FAIRFAX PARTNERS CORPCO	29,300	$80,868	0.0%	$2.76	$3.66	-24.6%	COM	42328X104
TBLA	TABOOLA.COM LTD ORD SHS	13,348	$36,307	0.0%	$2.72	$3.37	-19.3%	COM	M8744T106
NWBO	NORTHWEST BIOTHERAPEUTICS INCO	14,705	$9,191	0.0%	$0.63 *	$1.43	-52.7%	COM	66737P600
TUEMQ	TUESDAY MORNING CORP COM NEW	18,062	$1,606	0.0%	$0.09	$3.30	-97.3%	COM	89904V200
—	GASFRAC ENERGY SVCS INC COM	31,000	$0	0.0%	$0.00	$1.29	—	COM	367257201
KIDBQ	KID BRANDS, INC. COM	23,000	$0	0.0%	$0.00	$1.44	-100.0%	COM	49375T100