Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	499,356	$40.68M	7.8%	$28.31	+172.3%	COM	91529Y106
AIT	APPLIED INDL TECHNLGIES INC CO	147,441	$33.22M	6.3%	$36.66	+566.8%	COM	03820C105
WSO	WATSCO INC	39,130	$19.89M	3.8%	$84.42	+483.8%	COM	942622200
TRMLF	TOURMALINE OIL CORP COM	406,343	$19.62M	3.7%	$12.36	+265.7%	COM	89156V106
INGR	INGREDION INC COM	145,001	$19.61M	3.7%	$82.45	+60.2%	COM	457187102
EG	EVEREST RE GROUP	47,232	$17.16M	3.3%	$103.46	+238.0%	COM	G3223R108
NUE	NUCOR CORP	124,239	$14.95M	2.9%	$47.14	+168.9%	COM	670346105
BF/B	BROWN FORMAN CORP CL B	436,698	$14.82M	2.8%	$55.50	-41.0%	COM	115637209
SIG	SIGNET JEWELERS LIMITED SHS	248,312	$14.42M	2.8%	$42.71	+32.7%	COM	G81276100
MFC	MANULIFE FINL CORP COM	429,805	$13.39M	2.6%	$14.85	+103.5%	COM	56501R106
GRC	GORMAN RUPP CO	347,659	$12.2M	2.3%	$26.17	+43.6%	COM	383082104
ALG	ALAMO GROUP INC COM	67,502	$12.03M	2.3%	$72.35	+152.1%	COM	011311107
BHF	BRIGHTHOUSE FINL INC COM	194,775	$11.3M	2.2%	$43.83	+27.4%	COM	10922N103
CTO	CTO REALTY GROWTH INC COM	581,671	$11.23M	2.1%	$26.43	—	COM	22948Q101
FSLR	FIRST SOLAR INC COM	79,275	$10.02M	1.9%	$54.68	+185.6%	COM	336433107
AEG	AEGON LTD AMER REG 1 CERT	1,493,962	$9.845M	1.9%	$5.76	—	COM	0076CA104
WST	WEST PHARMACEUTICAL SVCS INCCO	41,330	$9.253M	1.8%	$39.80	+590.4%	COM	955306105
WSM	WILLIAMS SONOMA INC COM	54,530	$8.621M	1.6%	$85.89	+122.1%	COM	969904101
KIM	KIMCO RLTY CORP COM	351,162	$7.459M	1.4%	$12.38	+68.7%	COM	49446R109
SCL	STEPAN CHEMICAL CO	135,013	$7.431M	1.4%	$66.68	-8.5%	COM	858586100
662	ASIA FINANCIAL HOLDINGS LTD SH	13,790,666	$6.913M	1.3%	$0.45	—	COM	G0532X107
INN	SUMMIT HOTEL PPTYS INC COM	1,191,053	$6.444M	1.2%	$8.14	—	COM	866082100
HLMMF	HOLMEN AB-B	162,892	$6.387M	1.2%	$32.61	+21.1%	COM	W4R00P201
SWGNF	SWATCH GROUP AG NAMEN AKT	185,250	$6.357M	1.2%	$46.93	-22.2%	COM	H83949133
AMWD	AMERICAN WOODMARK CORP COM	102,645	$6.039M	1.2%	$69.05	+2.4%	COM	030506109
UPS	UNITED PARCEL SVC INC CL B	53,690	$5.905M	1.1%	$55.38	+103.4%	COM	911312106
NTR	NUTRIEN LTD COM	109,200	$5.424M	1.0%	$52.95	-5.3%	COM	67077M108
ORN	ORION MARINE GROUP INC COM	992,797	$5.192M	1.0%	$5.17	+35.3%	COM	68628V308
BBT	BERKSHIRE HILLS BANCORP INC CO	199,010	$5.192M	1.0%	$16.18	+65.8%	COM	084680107
MUR	MURPHY OIL CORP COM	178,402	$5.067M	1.0%	$24.66	+8.2%	COM	626717102
ALRS	ALERUS FINL CORP COM	256,233	$4.73M	0.9%	$20.92	-8.5%	COM	01446U103
KE	KIMBALL ELECTRONICS INC COM	270,877	$4.456M	0.9%	$20.17	-12.3%	COM	49428J109
—	PHOENIX COS INC NEW QUIBS 2032	262,432	$4.432M	0.8%	$17.60	—	PREFERRED STOCKS	71902E208
CTRA	COTERRA ENERGY INC. COM	150,032	$4.336M	0.8%	$16.87	+60.0%	COM	127097103
NWN	NORTHWEST NAT HLDG CO COM	99,409	$4.247M	0.8%	$41.82	-2.5%	COM	66765N105
BF/A	BROWN FORMAN CORP CL A	122,173	$4.089M	0.8%	$49.29	-33.8%	COM	115637100
LNT	ALLIANT CORP COM	61,725	$3.972M	0.8%	$31.62	+88.4%	COM	018802108
CSWC	CAPITAL SOUTHWEST CORP COM	176,597	$3.942M	0.8%	$7.67	+158.8%	COM	140501107
WPRT	WESTPORT FUEL SYSTEMS INC COM	1,043,980	$3.873M	0.7%	$6.16	-33.4%	COM	960908507
CALY	TOPGOLF CALLAWAY BRANDS COM	581,344	$3.831M	0.7%	$13.45	-45.4%	COM	131193104
DVN	DEVON ENERGY CORP NEW COM	100,236	$3.749M	0.7%	$29.32	+18.0%	COM	25179M103
PEP	PEPSICO INC	24,740	$3.71M	0.7%	$57.62	+149.0%	COM	713448108
—	DANIELI & CO.	114,863	$3.682M	0.7%	$24.52	—	COM	T73148115
APOG	APOGEE ENTERPRISES INC COM	77,656	$3.598M	0.7%	$37.82	+31.3%	COM	037598109
—	GRUPO ROTOPLAS SAB DE CV	5,774,896	$3.383M	0.6%	$1.17	—	COM	BTF8HD3MX
TWI	TITAN INTL INC ILL COM	391,228	$3.282M	0.6%	$8.68	-4.8%	COM	88830M102
LND	BRASILAGRO COMPANHIA BRASILESP	817,057	$3.252M	0.6%	$4.74	—	COM	10554B104
BWEN	BROADWIND ENERGY INC COM NEW	2,125,587	$3.082M	0.6%	$3.01	-44.5%	COM	11161T207
MSFT	MICROSOFT CORP COM	7,975	$2.994M	0.6%	$33.74	+1100.6%	COM	594918104
HP	HELMERICH & PAYNE INC	113,342	$2.96M	0.6%	$44.60	-34.8%	COM	423452101
RSHPF	IRISH RESIDENTL PPTYS REIT POR	2,835,750	$2.885M	0.6%	$1.08	—	COM	G49456109
AAPL	APPLE COMPUTER INC COM	12,179	$2.705M	0.5%	$120.67	+91.3%	COM	037833100
CIMEF	CIMC ENRIC HOLDINGS LTD SHS	3,098,500	$2.628M	0.5%	$0.37	+37.7%	COM	G2198S109
SNT	SENSTAR TECHNOLOGIES CORP COM	746,978	$2.585M	0.5%	$1.17	+205.9%	COM	81728N100
MSADF	MS&AD INS GP HLDG (8725-JP)	108,511	$2.335M	0.4%	$12.56	+71.4%	COM	J4687C105
PTEN	PATTERSON-UTI ENERGY INC COM	279,768	$2.3M	0.4%	$8.94	-6.2%	COM	703481101
AKRBF	AKER BP ASA SHS	96,736	$2.295M	0.4%	$21.14	-3.7%	COM	R0139K100
GNLAF	GENESIS LAND DEV CORP COM	1,036,506	$2.264M	0.4%	$2.15	+14.3%	COM	37183V102
GEOS	GEOSPACE TECHNOLOGIES CORP COM	301,321	$2.173M	0.4%	$8.97	-4.3%	COM	37364X109
EXCOF	EXCO TECHNOLOGIES LTD COM	520,350	$2.117M	0.4%	$5.05	-12.1%	COM	30150P109
TWIN	TWIN DISC INC COM	269,247	$2.038M	0.4%	$12.19	-21.7%	COM	901476101
NVO	NOVO-NORDISK A S ADR	29,000	$2.014M	0.4%	$125.94	—	COM	670100205
—	ORION ENERGY SYSTEMS INC COM	2,784,586	$2.008M	0.4%	$1.24	—	COM	686275108
FTEK	FUEL TECH INC COM	1,899,149	$1.994M	0.4%	$2.09	-52.5%	COM	359523107
RYZ	RYERSON HLDG CORP COM	86,367	$1.983M	0.4%	$20.88	+7.2%	COM	783754104
CSW	CSW INDUSTRIALS INC COM	6,603	$1.925M	0.4%	$34.83	+828.0%	COM	126402106
WMT	WAL MART STORES INC	21,000	$1.844M	0.4%	$53.23	+74.6%	COM	931142103
WRB	BERKLEY W R CORP COM	24,869	$1.77M	0.3%	$28.00	+113.3%	COM	084423102
—	SUMMIT HOTEL PPTYS INC SER E	87,694	$1.743M	0.3%	$19.41	—	PREFERRED STOCKS	866082605
BGOUF	BANG & OLUFSEN HLG ORD B	873,736	$1.742M	0.3%	$3.15	-48.6%	COM	K07774126
—	SANDY SPRING BANCORP INC COM	58,145	$1.625M	0.3%	$28.17	—	COM	800363103
GOOGL	ALPHABET CLASS A	10,350	$1.601M	0.3%	$122.83	+47.1%	COM	02079K305
REG	REGENCY CTRS CORP COM	21,519	$1.587M	0.3%	$57.15	+22.6%	COM	758849103
HNI	HNI CORP COM	33,429	$1.483M	0.3%	$26.58	+77.9%	COM	404251100
BYFC	BROADWAY FINL CORP DEL CL A NE	197,060	$1.413M	0.3%	$6.79	+11.5%	COM	111444709
GHM	GRAHAM CORP COM	47,299	$1.363M	0.3%	$10.66	+256.0%	COM	384556106
ALOT	ASTRONOVA INC NEW COM	142,809	$1.312M	0.3%	$10.65	+4.3%	COM	04638F108
VWDRY	VESTAS WIND SYS AS UNSP ADR	283,750	$1.302M	0.2%	$12.45	—	COM	925458101
UCTT	ULTRA CLEAN HLDGS INC COM	58,700	$1.257M	0.2%	$31.93	0.0%	COM	90385V107
VABK	VIRGINIA NATL BANKSHARES CORCO	34,279	$1.237M	0.2%	$33.74	+7.0%	COM	928031103
DWSN	DAWSON GEOPHYSICAL CO NEW COM	990,172	$1.218M	0.2%	$3.59	-61.3%	COM	239360100
KEWL	KEWEENAW LD ASSN LTD COM	33,448	$1.204M	0.2%	$11.58	+200.7%	COM	493026108
—	WESTERN ASSET CLYM INFL OPP CO	124,620	$1.095M	0.2%	$11.25	—	MUTUAL FUNDS	95766R104
—	CHUBU NIPPON BROADCAST CO LTSH	242,172	$1.066M	0.2%	$5.73	—	COM	J06594105
FFXDF	FAIRFAX INDIA HLDGS CORP COM S	59,560	$1.013M	0.2%	$11.02	+59.2%	COM	303897102
—	RUFFER INV	273,800	$979K	0.2%	$3.70	—	COM	0GB00B018
ZBH	ZIMMER HLDGS INC COM	7,500	$849K	0.2%	$129.22	-18.0%	COM	98956P102
RYAM	RAYONIER ADVANCED MATLS INC CO	142,365	$819K	0.2%	$10.07	-30.2%	COM	75508B104
XOM	EXXON MOBIL CORPORATION	6,482	$771K	0.1%	$53.69	+99.7%	COM	30231G102
SUZ	SUZANO PAPEL E CELULOSE S A SP	81,974	$762K	0.1%	$15.74	—	COM	86959K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,300	$692K	0.1%	$349.25	+39.2%	COM	084670702
MRK	MERCK & COMPANY	7,267	$652K	0.1%	$31.34	+187.5%	COM	58933Y105
—	BOULDER GROWTH & INCOME FD ICO	36,560	$631K	0.1%	$7.93	—	COM	101507101
—	SUMMIT HOTEL PPTYS INC SER F	32,389	$628K	0.1%	$20.01	—	PREFERRED STOCKS	866082704
MCD	MCDONALDS CORP	2,000	$625K	0.1%	$265.56	+10.3%	COM	580135101
FXAIX	FIDELITY CONCORD STR TR 500 ID	3,169	$619K	0.1%	$200.24	—	MUTUAL FUNDS	315911750
CULP	CULP INC COM	120,918	$605K	0.1%	$5.88	-9.9%	COM	230215105
—	CHS INC RED PFD SER3 C	24,229	$594K	0.1%	$24.07	—	PREFERRED STOCKS	12542R704
CHRD	CHORD ENERGY CORPORATION COM N	4,948	$558K	0.1%	$162.01	-33.3%	COM	674215207
MPB	MID PENN BANCORP INC COM	21,103	$547K	0.1%	$20.37	+33.8%	COM	59540G107
0NMK	VESTAS WIND SYS AS SHS	37,500	$517K	0.1%	$45.90	—	COM	K9773J128
AMZN	AMAZON COM INC COM	2,520	$479K	0.1%	$114.20	+90.0%	COM	023135106
CUSUX	SIX CIRCLES TRUST US UNCONSTRA	26,887	$446K	0.1%	$17.41	—	MUTUAL FUNDS	83002G306
—	AEGON NV SHS	62,265	$407K	0.1%	$4.92	—	COM	N00927298
—	CHINA MOBILE LTD	37,500	$404K	0.1%	$8.17	—	COM	6073556HK
—	WESTERN ASSET CLYM INFL SEC CO	46,694	$390K	0.1%	$10.73	—	MUTUAL FUNDS	95766Q106
BMY	BRISTOL MYERS SQUIBB CO	6,293	$384K	0.1%	$28.67	+93.5%	COM	110122108
COST	COSTCO WHSL CORP NEW COM	400	$378K	0.1%	$608.00	+59.6%	COM	22160K105
KRNY	KEARNY FINL CORP MD COM	58,317	$365K	0.1%	$13.91	-50.8%	COM	48716P108
DIS	DISNEY WALT CO COM DISNEY	3,500	$345K	0.1%	$92.55	+14.8%	COM	254687106
BRRE	BLUE RIDGE REAL ESTATE CO COM	38,376	$326K	0.1%	$6.34	+41.3%	COM	096005301
SWKH	SWK HLDGS CORP COM NEW	18,721	$326K	0.1%	$12.70	+3.6%	COM	78501P203
CSCO	CISCO SYS INC COM	5,140	$317K	0.1%	$20.16	+198.1%	COM	17275R102
THG	HANOVER INS GROUP INC COM	1,775	$309K	0.1%	$34.95	+354.2%	COM	410867105
COP	CONOCOPHILLIPS COM	2,730	$287K	0.1%	$79.66	+21.5%	COM	20825C104
ES	EVERSOURCE ENERGY COM	4,418	$274K	0.1%	$39.61	+44.3%	COM	30040W108
TKOMY	TOKIO MARINE HOLDINGS INC	7,010	$269K	0.1%	$22.38	—	COM	889094108
CIBEY	COMMERCIAL INTL BK EGYPT S ASP	151,112	$246K	0.0%	$2.68	—	COM	201712304
FXNC	FIRST NATL CORP COM	10,478	$235K	0.0%	$15.41	+51.5%	COM	32106V107
—	NORTH ATLANTIC SMALLER INV. TR	5,050	$232K	0.0%	$45.95	—	COM	0643900GB
CBTAX	SIX CIRCLES TRUST TAX AWARE BD	22,979	$222K	0.0%	$9.76	—	MUTUAL FUNDS	83002G801
EGFIX	ADVISORS INNER CIRCLE FD EDGWD	5,138	$210K	0.0%	$40.84	—	MUTUAL FUNDS	0075W0759
—	JZ CAPITAL PRTNRS LTD GUERNSSH	77,736	$207K	0.0%	$2.10	—	COM	G5216J134
CIUEX	SIX CIRCLES TRUST INTL UNCONST	17,403	$204K	0.0%	$10.66	—	MUTUAL FUNDS	83002G405
—	SPINNOVA OYJ	324,710	$182K	0.0%	$3.99	—	COM	00BKP8KY2
XBNYX	BLACKROCK N Y MUN INCOME TRUSH	16,500	$168K	0.0%	$12.95	—	COM	09248L106
VWIUX	VANGUARD MUN BD FDS INTR TE AD	11,910	$160K	0.0%	$13.57	—	MUTUAL FUNDS	922907878
RBKB	RHINEBECK BANCORP INC COM	12,664	$125K	0.0%	$7.02	+43.0%	COM	762093102
HAIN	HAIN CELESTIAL GROUP INC COM	28,000	$116K	0.0%	$6.24	-28.3%	COM	405217100
FFXXF	HELIOS FAIRFAX PARTNERS CORPCO	34,300	$74,088	0.0%	$3.50	-33.9%	COM	42328X104
—	LUBYS CAFETERIAS INC COM	106,401	$46,816	0.0%	$4.59	—	COM	549282101
TBLA	TABOOLA.COM LTD ORD SHS	13,348	$39,377	0.0%	$3.37	+1.4%	COM	M8744T106
TUEMQ	TUESDAY MORNING CORP COM NEW	16,188	$2	0.0%	$3.30	-100.0%	COM	89904V200
—	GASFRAC ENERGY SVCS INC COM	31,000	$0	0.0%	$1.29	—	COM	367257201
KIDBQ	KID BRANDS, INC. COM	23,000	$0	0.0%	$1.44	-100.0%	COM	49375T100