| Roche Hldg LTD DIV Rights Cert | COM | H69293217 | $1.6K | 3,900 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $1.6K | 29,000 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.6K | 13,853 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $1.7K | 256,373 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.7K | 374,470 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $1.8K | 1,112,714 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.8K | 21,767 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $1.8K | 232,436 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $1.8K | 828,806 | 0.0% |
| Senstar Technologies LTD ORD | COM | M8T77E105 | $1.8K | 698,791 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $1.9K | 222,683 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.0K | 11,219 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $2.0K | 43,000 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $2.1K | 274,400 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $2.1K | 919,499 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.2K | 169,766 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.2K | 37,670 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 27,099 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.3K | 187,772 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $2.3K | 175,490 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $2.3K | 114,442 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $2.5K | 1,713,933 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $2.7K | 922,986 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.8K | 190,122 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 9,150 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.9K | 120,600 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.9K | 87,660 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $3.0K | 354,484 | 0.0% |
| Tuesday Morning Corp COM New | COM | 89904V101 | $3.1K | 2,810,099 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.2K | 53,785 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $3.4K | 343,500 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.6K | 214,930 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.6K | 192,527 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.8K | 1,551,439 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $4.0K | 2,506,579 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $4.3K | 123,700 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.3K | 3,403,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,649 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 106,618 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $4.6K | 65,298 | 0.0% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.7K | 173,073 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.8K | 97,778 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.8K | 165,432 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $4.8K | 193,755 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.8K | 20,000 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $4.9K | 77,673 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.1K | 34,915 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.8K | 321,165 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.9K | 144,106 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.1K | 96,555 | 0.0% |