| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,719 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.6K | 21,816 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.6K | 13,853 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $1.7K | 199,300 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $1.7K | 256,373 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.7K | 37,670 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.8K | 43,700 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.8K | 138,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 28,829 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.9K | 110,146 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.0K | 25,159 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.0K | 374,470 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $2.0K | 38,698 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.0K | 241,322 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.1K | 285,899 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $2.1K | 175,490 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $2.1K | 5,700 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $2.2K | 222,683 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 9,150 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.5K | 189,372 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.5K | 87,660 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.8K | 120,600 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $3.0K | 1,097,312 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $3.1K | 136,153 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $3.2K | 1,340,627 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.3K | 229,818 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $3.4K | 1,320,779 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $3.5K | 42,877 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8K | 20,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.9K | 199,127 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $4.1K | 193,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,942 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $4.5K | 343,500 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.5K | 165,432 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.9K | 59,732 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.9K | 922,986 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 157,953 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $5.3K | 3,191,170 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.4K | 1,140,557 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.6K | 322,965 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.7K | 101,633 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.7K | 35,615 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $6.1K | 84,418 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $6.3K | 270,604 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.3K | 13,182,415 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $6.4K | 124,069 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 40,800 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.8K | 96,555 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $6.9K | 1,197,935 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $7.0K | 130,626 | 0.0% |