Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW COM	187,113 (+120.6%)	$7.732M (+81.1%)	1.2%	$35.88	—	COM	25179M103
INGR	INGREDION INC COM	163,547 (+8.6%)	$15.49M (-8.7%)	2.5%	$84.54	—	COM	457187102
GEOS	GEOSPACE TECHNOLOGIES CORP COM	673,236 (+42.3%)	$4.558M (-21.1%)	0.7%	$9.88	—	COM	37364X109
HNI	HNI CORP COM	58,455 (+50.4%)	$2.362M (+82.1%)	0.4%	$33.75	—	COM	404251100
OESX	ORION ENERGY SYS INC COM NEW	263,613 (+9.2%)	$3.082M (+46.1%)	0.5%	$8.00	—	COM	686275207
IIIN	INSTEEL INDS INC COM	40,429 (+439.1%)	$1.221M (+384.4%)	0.2%	$30.58	—	COM	45774W108
KE	KIMBALL ELECTRONICS INC COM	270,422 (+1.6%)	$6.923M (+9.8%)	1.1%	$20.20	—	COM	49428J109
SNT	SENSTAR TECHNOLOGIES CORP COM	764,063 (+18.5%)	$1.475M (-24.5%)	0.2%	$1.29	—	COM	81728N100
LND	BRASILAGRO COMPANHIA BRASILESP	773,582 (+2.5%)	$2.762M (-13.5%)	0.4%	$4.71	—	COM	10554B104
ALG	ALAMO GROUP INC COM	68,885 (+3.6%)	$11.33M (+3.3%)	1.8%	$75.56	—	COM	011311107
CIMEF	CIMC ENRIC HOLDINGS LTD SHS	4,848,000 (+50.3%)	$4.438M (+7.1%)	0.7%	$0.57	—	COM	G2198S109
HLMMF	HOLMEN AB-B	207,466 (+14.6%)	$6.509M (+1.4%)	1.0%	$32.98	—	COM	W4R00P201
CULP	CULP INC COM	154,003 (+2.1%)	$477K (+15.6%)	0.1%	$5.37	—	COM	230215105

Exited Positions (5)

AMWD AMERICAN WOODMARK CORP COM 0.8%

Value $5.167M Shares 129,732 Est. Cost $64.32 Unrealized —

CTRA COTERRA ENERGY INC. COM 0.8%

Value $5.078M Shares 144,511 Est. Cost $16.87 Unrealized —

SWKH SWK HLDGS CORP COM NEW 0.1%

Value $318K Shares 18,721 Est. Cost $12.70 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $275K Shares 25,400 Est. Cost $8.94 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $113K Shares 15,027 Est. Cost $13.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMWD	AMERICAN WOODMARK CORP COM	129,732	$5.167M	0.8%	$64.32	—	—	030506109
CTRA	COTERRA ENERGY INC. COM	144,511	$5.078M	0.8%	$16.87	—	—	127097103
SWKH	SWK HLDGS CORP COM NEW	18,721	$318K	0.1%	$12.70	—	—	78501P203
PTEN	PATTERSON-UTI ENERGY INC COM	25,400	$275K	0.0%	$8.94	—	—	703481101
KRNY	KEARNY FINL CORP MD COM	15,027	$113K	0.0%	$13.91	—	—	48716P108

Decreased Positions (21)

AIT APPLIED INDL TECHNLGIES INC CO 7.4%

Value $47.05M (+25.6%) Shares 139,153 (-1.4%) Est. Cost $36.66 Unrealized —

GRC GORMAN RUPP CO 4.0%

Value $25.37M (+27.0%) Shares 276,534 (-14.0%) Est. Cost $26.17 Unrealized —

BWEN BROADWIND ENERGY INC COM NEW 1.4%

Value $8.607M (+107.2%) Shares 1,782,073 (-10.8%) Est. Cost $3.01 Unrealized —

ORN ORION MARINE GROUP INC COM 2.2%

Value $13.67M (+40.3%) Shares 812,722 (-9.1%) Est. Cost $5.21 Unrealized —

NUE NUCOR CORP 3.8%

Value $23.81M (+16.1%) Shares 106,910 (-11.9%) Est. Cost $47.96 Unrealized —

WSM WILLIAMS SONOMA INC COM 2.0%

Value $12.63M (+25.0%) Shares 54,180 (-2.3%) Est. Cost $87.21 Unrealized —

FSLR FIRST SOLAR INC COM 2.5%

Value $15.95M (+16.3%) Shares 67,608 (-2.8%) Est. Cost $57.63 Unrealized —

INN SUMMIT HOTEL PPTYS INC COM 1.1%

Value $7.153M (+31.0%) Shares 1,020,425 (-17.4%) Est. Cost $7.98 Unrealized —

TWIN TWIN DISC INC COM 0.8%

Value $5.04M (+41.6%) Shares 217,230 (-8.0%) Est. Cost $11.92 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW COM 0.7%

Value $4.175M (+54.9%) Shares 702,917 (-9.8%) Est. Cost $3.49 Unrealized —

CALY CALLAWAY GOLF COMPANY 1.0%

Value $6.554M (+29.1%) Shares 348,789 (-4.6%) Est. Cost $13.45 Unrealized —

CTO CTO REALTY GROWTH INC COM 1.9%

Value $12.01M (+9.9%) Shares 558,501 (-5.5%) Est. Cost $25.88 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.8%

Value $5.149M (+19.4%) Shares 112,572 (-12.4%) Est. Cost $38.15 Unrealized —

CHRD CHORD ENERGY CORPORATION COM N 0.1%

Value $507K (-62.2%) Shares 4,437 (-53.0%) Est. Cost $128.65 Unrealized —

HP HELMERICH & PAYNE INC 0.5%

Value $3.105M (-15.3%) Shares 94,825 (-6.8%) Est. Cost $39.64 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.2%

Value $1.197M (-24.5%) Shares 4,300 (-29.3%) Est. Cost $34.83 Unrealized —

ALOT ASTRONOVA INC NEW COM 0.2%

Value $1.546M (+18.4%) Shares 54,296 (-61.8%) Est. Cost $10.65 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC COM 0.3%

Value $1.614M (-11.9%) Shares 714,106 (-29.1%) Est. Cost $5.74 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.6%

Value $3.796M (+4.2%) Shares 159,697 (-3.0%) Est. Cost $7.67 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 1.3%

Value $8.138M (+1.2%) Shares 964,276 (-12.9%) Est. Cost $5.76 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 1.1%

Value $6.78M (-0.8%) Shares 47,550 (-56.8%) Est. Cost $26.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNLGIES INC CO	139,153 (-1.4%)	$47.05M (+25.6%)	7.4%	$36.66	—	COM	03820C105
GRC	GORMAN RUPP CO	276,534 (-14.0%)	$25.37M (+27.0%)	4.0%	$26.17	—	COM	383082104
BWEN	BROADWIND ENERGY INC COM NEW	1,782,073 (-10.8%)	$8.607M (+107.2%)	1.4%	$3.01	—	COM	11161T207
ORN	ORION MARINE GROUP INC COM	812,722 (-9.1%)	$13.67M (+40.3%)	2.2%	$5.21	—	COM	68628V308
NUE	NUCOR CORP	106,910 (-11.9%)	$23.81M (+16.1%)	3.8%	$47.96	—	COM	670346105
WSM	WILLIAMS SONOMA INC COM	54,180 (-2.3%)	$12.63M (+25.0%)	2.0%	$87.21	—	COM	969904101
FSLR	FIRST SOLAR INC COM	67,608 (-2.8%)	$15.95M (+16.3%)	2.5%	$57.63	—	COM	336433107
INN	SUMMIT HOTEL PPTYS INC COM	1,020,425 (-17.4%)	$7.153M (+31.0%)	1.1%	$7.98	—	COM	866082100
TWIN	TWIN DISC INC COM	217,230 (-8.0%)	$5.04M (+41.6%)	0.8%	$11.92	—	COM	901476101
DWSN	DAWSON GEOPHYSICAL CO NEW COM	702,917 (-9.8%)	$4.175M (+54.9%)	0.7%	$3.49	—	COM	239360100
CALY	CALLAWAY GOLF COMPANY	348,789 (-4.6%)	$6.554M (+29.1%)	1.0%	$13.45	—	COM	131193104
CTO	CTO REALTY GROWTH INC COM	558,501 (-5.5%)	$12.01M (+9.9%)	1.9%	$25.88	—	COM	22948Q101
APOG	APOGEE ENTERPRISES INC COM	112,572 (-12.4%)	$5.149M (+19.4%)	0.8%	$38.15	—	COM	037598109
CHRD	CHORD ENERGY CORPORATION COM N	4,437 (-53.0%)	$507K (-62.2%)	0.1%	$128.65	—	COM	674215207
HP	HELMERICH & PAYNE INC	94,825 (-6.8%)	$3.105M (-15.3%)	0.5%	$39.64	—	COM	423452101
CSW	CSW INDUSTRIALS INC COM	4,300 (-29.3%)	$1.197M (-24.5%)	0.2%	$34.83	—	COM	126402106
ALOT	ASTRONOVA INC NEW COM	54,296 (-61.8%)	$1.546M (+18.4%)	0.2%	$10.65	—	COM	04638F108
WPRT	WESTPORT FUEL SYSTEMS INC COM	714,106 (-29.1%)	$1.614M (-11.9%)	0.3%	$5.74	—	COM	960908507
CSWC	CAPITAL SOUTHWEST CORP COM	159,697 (-3.0%)	$3.796M (+4.2%)	0.6%	$7.67	—	COM	140501107
AEG	AEGON LTD AMER REG 1 CERT	964,276 (-12.9%)	$8.138M (+1.2%)	1.3%	$5.76	—	COM	0076CA104
UCTT	ULTRA CLEAN HLDGS INC COM	47,550 (-56.8%)	$6.78M (-0.8%)	1.1%	$26.38	—	COM	90385V107

Unchanged Positions (97)

UNM UNUM GROUP 6.9%

Value $43.59M Shares 487,610 Est. Cost $28.31 Unrealized —

WST WEST PHARMACEUTICAL SVCS INCCO 2.5%

Value $15.63M Shares 43,530 Est. Cost $56.50 Unrealized —

MFC MANULIFE FINL CORP COM 2.6%

Value $16.57M Shares 408,953 Est. Cost $14.85 Unrealized —

TRMLF TOURMALINE OIL CORP COM 2.6%

Value $16.56M Shares 396,668 Est. Cost $12.36 Unrealized —

WSO WATSCO INC 2.8%

Value $17.59M Shares 42,200 Est. Cost $105.21 Unrealized —

ALRS ALERUS FINL CORP COM 1.1%

Value $7.094M Shares 228,108 Est. Cost $20.92 Unrealized —

FTEK FUEL TECH INC COM 0.5%

Value $3.406M Shares 1,541,307 Est. Cost $2.07 Unrealized —

EG EVEREST RE GROUP 2.7%

Value $17.15M Shares 47,998 Est. Cost $107.08 Unrealized —

MUR MURPHY OIL CORP COM 0.7%

Value $4.497M Shares 138,102 Est. Cost $24.62 Unrealized —

KIM KIMCO RLTY CORP COM 1.6%

Value $10.37M Shares 408,878 Est. Cost $13.55 Unrealized —

NTR NUTRIEN LTD COM 0.9%

Value $5.546M Shares 88,100 Est. Cost $52.95 Unrealized —

— DANIELI & CO. 1.4%

Value $8.83M Shares 114,863 Est. Cost $24.52 Unrealized —

SWGNF SWATCH GROUP AG NAMEN AKT 1.4%

Value $8.821M Shares 181,750 Est. Cost $46.93 Unrealized —

SCL STEPAN CHEMICAL CO 1.2%

Value $7.746M Shares 139,013 Est. Cost $65.23 Unrealized —

GOOGL ALPHABET CLASS A 0.6%

Value $3.654M Shares 10,225 Est. Cost $122.83 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 1.9%

Value $11.88M Shares 187,642 Est. Cost $43.83 Unrealized —

AKRBF AKER BP ASA SHS 0.4%

Value $2.818M Shares 92,136 Est. Cost $21.14 Unrealized —

— GRUPO ROTOPLAS SAB DE CV 0.7%

Value $4.413M Shares 5,722,560 Est. Cost $1.13 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.9%

Value $5.858M Shares 54,490 Est. Cost $56.18 Unrealized —

RSHPF IRISH RESIDENTL PPTYS REIT POR 0.6%

Value $3.664M Shares 2,752,750 Est. Cost $1.08 Unrealized —

BYFC BROADWAY FINL CORP DEL CL A NE 0.3%

Value $1.7M Shares 175,965 Est. Cost $6.79 Unrealized —

AAPL APPLE COMPUTER INC COM 0.5%

Value $3.338M Shares 11,536 Est. Cost $125.07 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 3.3%

Value $20.78M Shares 241,095 Est. Cost $42.71 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.7%

Value $4.419M Shares 90,064 Est. Cost $41.82 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.373M Shares 17,524 Est. Cost $57.62 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP CO 0.4%

Value $2.214M Shares 52,325 Est. Cost $27.78 Unrealized —

GHM GRAHAM CORP COM 0.1%

Value $904K Shares 7,300 Est. Cost $10.66 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value $1.39M Shares 29,000 Est. Cost $125.94 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC CO 0.1%

Value $793K Shares 100,915 Est. Cost $10.07 Unrealized —

TWI TITAN INTL INC ILL COM 0.5%

Value $2.897M Shares 375,728 Est. Cost $8.68 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $886K Shares 6,482 Est. Cost $53.69 Unrealized —

VABK VIRGINIA NATL BANKSHARES CORCO 0.2%

Value $1.521M Shares 34,279 Est. Cost $33.74 Unrealized —

— PHOENIX COS INC NEW QUIBS 2032 0.8%

Value $4.921M Shares 262,432 Est. Cost $17.60 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $604K Shares 5,140 Est. Cost $20.16 Unrealized —

SUZ SUZANO PAPEL E CELULOSE S A SP 0.1%

Value $619K Shares 79,774 Est. Cost $15.74 Unrealized —

RYZ RYERSON HLDG CORP COM 0.3%

Value $1.884M Shares 76,567 Est. Cost $20.88 Unrealized —

LNT ALLIANT CORP COM 0.4%

Value $2.678M Shares 35,098 Est. Cost $31.62 Unrealized —

662 ASIA FINANCIAL HOLDINGS LTD SH 1.3%

Value $7.966M Shares 13,493,666 Est. Cost $0.45 Unrealized —

VWDRY VESTAS WIND SYS AS UNSP ADR 0.4%

Value $2.679M Shares 283,750 Est. Cost $12.45 Unrealized —

WMT WAL MART STORES INC 0.2%

Value $1.529M Shares 13,500 Est. Cost $53.23 Unrealized —

— NORTH ATLANTIC SMALLER INV. TR 0.1%

Value $757K Shares 140,700 Est. Cost $5.88 Unrealized —

FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.2%

Value $967K Shares 52,860 Est. Cost $11.02 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.1%

Value $828K Shares 3,169 Est. Cost $200.24 Unrealized —

WRB BERKLEY W R CORP COM 0.3%

Value $1.754M Shares 24,869 Est. Cost $28.00 Unrealized —

GOOG ALPHABET CLASS C 0.1%

Value $551K Shares 1,560 Est. Cost $246.39 Unrealized —

— CHUBU NIPPON BROADCAST CO LTSH 0.2%

Value $1.273M Shares 162,422 Est. Cost $5.73 Unrealized —

BF/B BROWN FORMAN CORP CL B 1.9%

Value $11.78M Shares 442,148 Est. Cost $53.18 Unrealized —

BBT BEACON FINANCIAL CORPORATION 0.9%

Value $5.674M Shares 186,349 Est. Cost $16.18 Unrealized —

— AEGON NV SHS 0.1%

Value $529K Shares 62,265 Est. Cost $4.92 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $284K Shares 2,730 Est. Cost $79.66 Unrealized —

REG REGENCY CTRS CORP COM 0.2%

Value $1.489M Shares 18,679 Est. Cost $57.15 Unrealized —

MPB MID PENN BANCORP INC COM 0.2%

Value $952K Shares 27,324 Est. Cost $22.27 Unrealized —

THG HANOVER INS GROUP INC COM 0.1%

Value $380K Shares 1,775 Est. Cost $34.95 Unrealized —

CUSUX SIX CIRCLES TRUST US UNCONSTRA 0.1%

Value $547K Shares 26,887 Est. Cost $17.41 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.5%

Value $3.019M Shares 110,355 Est. Cost $49.29 Unrealized —

CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.1%

Value $431K Shares 166,223 Est. Cost $2.63 Unrealized —

MSADF MS&AD INS GP HLDG (8725-JP) 0.4%

Value $2.307M Shares 88,511 Est. Cost $12.56 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $492K Shares 2,063 Est. Cost $114.20 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $934K Shares 7,267 Est. Cost $31.34 Unrealized —

0NMK VESTAS WIND SYS AS SHS 0.2%

Value $1.057M Shares 37,500 Est. Cost $45.90 Unrealized —

— RUFFER INV 0.2%

Value $1.065M Shares 273,800 Est. Cost $3.70 Unrealized —

NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%

Value $248K Shares 8,354 Est. Cost $24.82 Unrealized —

BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%

Value $361K Shares 38,976 Est. Cost $6.37 Unrealized —

AVA AVISTA CORP COM 0.3%

Value $1.98M Shares 48,400 Est. Cost $36.47 Unrealized —

FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%

Value $94,482 Shares 54,300 Est. Cost $2.89 Unrealized —

BGOUF BANG & OLUFSEN HLG ORD B 0.2%

Value $1.062M Shares 767,698 Est. Cost $3.15 Unrealized —

KEWL KEWEENAW LD ASSN LTD COM 0.3%

Value $1.651M Shares 32,499 Est. Cost $11.58 Unrealized —

FXNC FIRST NATL CORP COM 0.0%

Value $315K Shares 10,478 Est. Cost $15.41 Unrealized —

ZBH ZIMMER HLDGS INC COM 0.1%

Value $646K Shares 7,500 Est. Cost $129.22 Unrealized —

— BOULDER GROWTH & INCOME FD ICO 0.1%

Value $654K Shares 36,560 Est. Cost $7.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $651K Shares 1,300 Est. Cost $349.25 Unrealized —

— SUMMIT HOTEL PPTYS INC SER F 0.1%

Value $533K Shares 32,389 Est. Cost $20.01 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $66,740 Shares 13,348 Est. Cost $3.37 Unrealized —

EXCOF EXCO TECHNOLOGIES LTD COM 0.4%

Value $2.799M Shares 517,850 Est. Cost $5.02 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $374K Shares 400 Est. Cost $608.00 Unrealized —

— SUMMIT HOTEL PPTYS INC SER E 0.3%

Value $2.054M Shares 117,553 Est. Cost $18.87 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $2.975M Shares 7,975 Est. Cost $33.74 Unrealized —

CIUEX SIX CIRCLES TRUST INTL UNCONST 0.0%

Value $264K Shares 17,403 Est. Cost $10.66 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $363K Shares 6,293 Est. Cost $28.67 Unrealized —

— CHINA MOBILE LTD 0.1%

Value $364K Shares 37,500 Est. Cost $8.17 Unrealized —

— ORYX INTERNATIONAL GROWTH FUND 0.1%

Value $329K Shares 20,000 Est. Cost $15.86 Unrealized —

XBNYX BLACKROCK MUNIYIELD N Y QUALCO 0.0%

Value $171K Shares 16,852 Est. Cost $12.88 Unrealized —

TKOMY TOKIO MARINE HOLDINGS INC 0.0%

Value $209K Shares 4,709 Est. Cost $22.38 Unrealized —

— WESTERN ASSET CLYM INFL OPP CO 0.1%

Value $823K Shares 97,961 Est. Cost $11.25 Unrealized —

— JZ CAPITAL PRTNRS LTD GUERNSSH 0.0%

Value $175K Shares 77,736 Est. Cost $2.10 Unrealized —

CBTAX SIX CIRCLES TRUST TAX AWARE BD 0.0%

Value $226K Shares 22,979 Est. Cost $9.76 Unrealized —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $11,204 Shares 20,000 Est. Cost $5.21 Unrealized —

GNLAF GENESIS LAND DEV CORP COM 0.4%

Value $2.472M Shares 1,051,073 Est. Cost $2.15 Unrealized —

— WESTERN ASSET CLYM INFL SEC CO 0.1%

Value $334K Shares 41,110 Est. Cost $10.73 Unrealized —

VWIUX VANGUARD MUN BD FDS INTR TE AD 0.0%

Value $164K Shares 11,910 Est. Cost $13.57 Unrealized —

— CHS INC RED PFD SER3 C 0.1%

Value $585K Shares 24,229 Est. Cost $24.07 Unrealized —

— SPINNOVA OYJ 0.0%

Value $53,179 Shares 107,105 Est. Cost $3.99 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $337K Shares 3,500 Est. Cost $92.55 Unrealized —

TUEMQ TUESDAY MORNING CORP COM NEW ⚠ 0.0%

Value $0 Shares 16,188 Est. Cost $3.30 Unrealized —

— LUBYS CAFETERIAS INC COM 0.0%

Value $20,216 Shares 106,401 Est. Cost $4.59 Unrealized —

— GASFRAC ENERGY SVCS INC COM ⚠ 0.0%

Value $0 Shares 31,000 Est. Cost $1.29 Unrealized —

KIDBQ KID BRANDS, INC. COM ⚠ 0.0%

Value $0 Shares 23,000 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	487,610	$43.59M	6.9%	$28.31	—	COM	91529Y106
WST	WEST PHARMACEUTICAL SVCS INCCO	43,530	$15.63M	2.5%	$56.50	—	COM	955306105
MFC	MANULIFE FINL CORP COM	408,953	$16.57M	2.6%	$14.85	—	COM	56501R106
TRMLF	TOURMALINE OIL CORP COM	396,668	$16.56M	2.6%	$12.36	—	COM	89156V106
WSO	WATSCO INC	42,200	$17.59M	2.8%	$105.21	—	COM	942622200
ALRS	ALERUS FINL CORP COM	228,108	$7.094M	1.1%	$20.92	—	COM	01446U103
FTEK	FUEL TECH INC COM	1,541,307	$3.406M	0.5%	$2.07	—	COM	359523107
EG	EVEREST RE GROUP	47,998	$17.15M	2.7%	$107.08	—	COM	G3223R108
MUR	MURPHY OIL CORP COM	138,102	$4.497M	0.7%	$24.62	—	COM	626717102
KIM	KIMCO RLTY CORP COM	408,878	$10.37M	1.6%	$13.55	—	COM	49446R109
NTR	NUTRIEN LTD COM	88,100	$5.546M	0.9%	$52.95	—	COM	67077M108
—	DANIELI & CO.	114,863	$8.83M	1.4%	$24.52	—	COM	T73148115
SWGNF	SWATCH GROUP AG NAMEN AKT	181,750	$8.821M	1.4%	$46.93	—	COM	H83949133
SCL	STEPAN CHEMICAL CO	139,013	$7.746M	1.2%	$65.23	—	COM	858586100
GOOGL	ALPHABET CLASS A	10,225	$3.654M	0.6%	$122.83	—	COM	02079K305
BHF	BRIGHTHOUSE FINL INC COM	187,642	$11.88M	1.9%	$43.83	—	COM	10922N103
AKRBF	AKER BP ASA SHS	92,136	$2.818M	0.4%	$21.14	—	COM	R0139K100
—	GRUPO ROTOPLAS SAB DE CV	5,722,560	$4.413M	0.7%	$1.13	—	COM	BTF8HD3MX
UPS	UNITED PARCEL SVC INC CL B	54,490	$5.858M	0.9%	$56.18	—	COM	911312106
RSHPF	IRISH RESIDENTL PPTYS REIT POR	2,752,750	$3.664M	0.6%	$1.08	—	COM	G49456109
BYFC	BROADWAY FINL CORP DEL CL A NE	175,965	$1.7M	0.3%	$6.79	—	COM	111444709
AAPL	APPLE COMPUTER INC COM	11,536	$3.338M	0.5%	$125.07	—	COM	037833100
SIG	SIGNET JEWELERS LIMITED SHS	241,095	$20.78M	3.3%	$42.71	—	COM	G81276100
NWN	NORTHWEST NAT HLDG CO COM	90,064	$4.419M	0.7%	$41.82	—	COM	66765N105
PEP	PEPSICO INC	17,524	$2.373M	0.4%	$57.62	—	COM	713448108
AUB	ATLANTIC UN BANKSHARES CORP CO	52,325	$2.214M	0.4%	$27.78	—	COM	04911A107
GHM	GRAHAM CORP COM	7,300	$904K	0.1%	$10.66	—	COM	384556106
NVO	NOVO-NORDISK A S ADR	29,000	$1.39M	0.2%	$125.94	—	COM	670100205
RYAM	RAYONIER ADVANCED MATLS INC CO	100,915	$793K	0.1%	$10.07	—	COM	75508B104
TWI	TITAN INTL INC ILL COM	375,728	$2.897M	0.5%	$8.68	—	COM	88830M102
XOM	EXXON MOBIL CORPORATION	6,482	$886K	0.1%	$53.69	—	COM	30231G102
VABK	VIRGINIA NATL BANKSHARES CORCO	34,279	$1.521M	0.2%	$33.74	—	COM	928031103
—	PHOENIX COS INC NEW QUIBS 2032	262,432	$4.921M	0.8%	$17.60	—	PREFERRED STOCKS	71902E208
CSCO	CISCO SYS INC COM	5,140	$604K	0.1%	$20.16	—	COM	17275R102
SUZ	SUZANO PAPEL E CELULOSE S A SP	79,774	$619K	0.1%	$15.74	—	COM	86959K105
RYZ	RYERSON HLDG CORP COM	76,567	$1.884M	0.3%	$20.88	—	COM	783754104
LNT	ALLIANT CORP COM	35,098	$2.678M	0.4%	$31.62	—	COM	018802108
662	ASIA FINANCIAL HOLDINGS LTD SH	13,493,666	$7.966M	1.3%	$0.45	—	COM	G0532X107
VWDRY	VESTAS WIND SYS AS UNSP ADR	283,750	$2.679M	0.4%	$12.45	—	COM	925458101
WMT	WAL MART STORES INC	13,500	$1.529M	0.2%	$53.23	—	COM	931142103
—	NORTH ATLANTIC SMALLER INV. TR	140,700	$757K	0.1%	$5.88	—	COM	0643900GB
FFXDF	FAIRFAX INDIA HLDGS CORP COM S	52,860	$967K	0.2%	$11.02	—	COM	303897102
FXAIX	FIDELITY CONCORD STR TR 500 ID	3,169	$828K	0.1%	$200.24	—	MUTUAL FUNDS	315911750
WRB	BERKLEY W R CORP COM	24,869	$1.754M	0.3%	$28.00	—	COM	084423102
GOOG	ALPHABET CLASS C	1,560	$551K	0.1%	$246.39	—	COM	02079K107
—	CHUBU NIPPON BROADCAST CO LTSH	162,422	$1.273M	0.2%	$5.73	—	COM	J06594105
BF/B	BROWN FORMAN CORP CL B	442,148	$11.78M	1.9%	$53.18	—	COM	115637209
BBT	BEACON FINANCIAL CORPORATION	186,349	$5.674M	0.9%	$16.18	—	COM	084680107
—	AEGON NV SHS	62,265	$529K	0.1%	$4.92	—	COM	N00927298
COP	CONOCOPHILLIPS COM	2,730	$284K	0.0%	$79.66	—	COM	20825C104
REG	REGENCY CTRS CORP COM	18,679	$1.489M	0.2%	$57.15	—	COM	758849103
MPB	MID PENN BANCORP INC COM	27,324	$952K	0.2%	$22.27	—	COM	59540G107
THG	HANOVER INS GROUP INC COM	1,775	$380K	0.1%	$34.95	—	COM	410867105
CUSUX	SIX CIRCLES TRUST US UNCONSTRA	26,887	$547K	0.1%	$17.41	—	MUTUAL FUNDS	83002G306
BF/A	BROWN FORMAN CORP CL A	110,355	$3.019M	0.5%	$49.29	—	COM	115637100
CIBEY	COMMERCIAL INTL BK EGYPT S ASP	166,223	$431K	0.1%	$2.63	—	COM	201712304
MSADF	MS&AD INS GP HLDG (8725-JP)	88,511	$2.307M	0.4%	$12.56	—	COM	J4687C105
AMZN	AMAZON COM INC COM	2,063	$492K	0.1%	$114.20	—	COM	023135106
MRK	MERCK & COMPANY	7,267	$934K	0.1%	$31.34	—	COM	58933Y105
0NMK	VESTAS WIND SYS AS SHS	37,500	$1.057M	0.2%	$45.90	—	COM	K9773J128
—	RUFFER INV	273,800	$1.065M	0.2%	$3.70	—	COM	0GB00B018
NSGRX	NORTHERN FDS NRTN SMCAP COR	8,354	$248K	0.0%	$24.82	—	MUTUAL FUNDS	665162665
BRRE	BLUE RIDGE REAL ESTATE CO COM	38,976	$361K	0.1%	$6.37	—	COM	096005301
AVA	AVISTA CORP COM	48,400	$1.98M	0.3%	$36.47	—	COM	05379B107
FFXXF	HELIOS FAIRFAX PARTNERS CORPCO	54,300	$94,482	0.0%	$2.89	—	COM	42328X104
BGOUF	BANG & OLUFSEN HLG ORD B	767,698	$1.062M	0.2%	$3.15	—	COM	K07774126
KEWL	KEWEENAW LD ASSN LTD COM	32,499	$1.651M	0.3%	$11.58	—	COM	493026108
FXNC	FIRST NATL CORP COM	10,478	$315K	0.0%	$15.41	—	COM	32106V107
ZBH	ZIMMER HLDGS INC COM	7,500	$646K	0.1%	$129.22	—	COM	98956P102
—	BOULDER GROWTH & INCOME FD ICO	36,560	$654K	0.1%	$7.93	—	COM	101507101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,300	$651K	0.1%	$349.25	—	COM	084670702
—	SUMMIT HOTEL PPTYS INC SER F	32,389	$533K	0.1%	$20.01	—	PREFERRED STOCKS	866082704
TBLA	TABOOLA.COM LTD ORD SHS	13,348	$66,740	0.0%	$3.37	—	COM	M8744T106
EXCOF	EXCO TECHNOLOGIES LTD COM	517,850	$2.799M	0.4%	$5.02	—	COM	30150P109
COST	COSTCO WHSL CORP NEW COM	400	$374K	0.1%	$608.00	—	COM	22160K105
—	SUMMIT HOTEL PPTYS INC SER E	117,553	$2.054M	0.3%	$18.87	—	PREFERRED STOCKS	866082605
MSFT	MICROSOFT CORP COM	7,975	$2.975M	0.5%	$33.74	—	COM	594918104
CIUEX	SIX CIRCLES TRUST INTL UNCONST	17,403	$264K	0.0%	$10.66	—	MUTUAL FUNDS	83002G405
BMY	BRISTOL MYERS SQUIBB CO	6,293	$363K	0.1%	$28.67	—	COM	110122108
—	CHINA MOBILE LTD	37,500	$364K	0.1%	$8.17	—	COM	6073556HK
—	ORYX INTERNATIONAL GROWTH FUND	20,000	$329K	0.1%	$15.86	—	COM	G6775Y108
XBNYX	BLACKROCK MUNIYIELD N Y QUALCO	16,852	$171K	0.0%	$12.88	—	MUTUAL FUNDS	09248L106
TKOMY	TOKIO MARINE HOLDINGS INC	4,709	$209K	0.0%	$22.38	—	COM	889094108
—	WESTERN ASSET CLYM INFL OPP CO	97,961	$823K	0.1%	$11.25	—	MUTUAL FUNDS	95766R104
—	JZ CAPITAL PRTNRS LTD GUERNSSH	77,736	$175K	0.0%	$2.10	—	COM	G5216J134
CBTAX	SIX CIRCLES TRUST TAX AWARE BD	22,979	$226K	0.0%	$9.76	—	MUTUAL FUNDS	83002G801
HAIN	HAIN CELESTIAL GROUP INC COM	20,000	$11,204	0.0%	$5.21	—	COM	405217100
GNLAF	GENESIS LAND DEV CORP COM	1,051,073	$2.472M	0.4%	$2.15	—	COM	37183V102
—	WESTERN ASSET CLYM INFL SEC CO	41,110	$334K	0.1%	$10.73	—	MUTUAL FUNDS	95766Q106
VWIUX	VANGUARD MUN BD FDS INTR TE AD	11,910	$164K	0.0%	$13.57	—	MUTUAL FUNDS	922907878
—	CHS INC RED PFD SER3 C	24,229	$585K	0.1%	$24.07	—	PREFERRED STOCKS	12542R704
—	SPINNOVA OYJ	107,105	$53,179	0.0%	$3.99	—	COM	00BKP8KY2
DIS	DISNEY WALT CO COM DISNEY	3,500	$337K	0.1%	$92.55	—	COM	254687106
TUEMQ	TUESDAY MORNING CORP COM NEW ⚠	16,188	$0	0.0%	$3.30	—	COM	89904V200
—	LUBYS CAFETERIAS INC COM	106,401	$20,216	0.0%	$4.59	—	COM	549282101
—	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	—	COM	49375T100