| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $782.5K | 33,948 | 0.1% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $783.1K | 59,370 | 0.1% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $839.9K | 40,831 | 0.2% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $889.2K | 59,560 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $958.9K | 7,267 | 0.2% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $989.9K | 7,500 | 0.2% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.0M | 34,279 | 0.2% |
| Broadway Finl Corp del CL A NE(BYFC) | COM | 111444709 | $1.1M | 197,060 | 0.2% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $1.1M | 85,474 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.2M | 896,386 | 0.2% |
| Senstar Technologies Corp COM(SNT) | COM | 81728N100 | $1.2M | 990,962 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,500 | 0.2% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.3M | 268,372 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $1.4M | 994,495 | 0.3% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.5M | 16,580 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 25,350 | 0.3% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.5M | 6,603 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.6M | 10,450 | 0.3% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $1.7M | 191,521 | 0.3% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $1.7M | 1,710,500 | 0.3% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.9M | 81,845 | 0.3% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $2.1M | 1,036,506 | 0.4% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $2.3M | 1,859,922 | 0.4% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $2.3M | 2,648,944 | 0.4% |
| HNI Corp COM(HNI) | COM | 404251100 | $2.4M | 53,514 | 0.4% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $2.5M | 448,550 | 0.4% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $2.5M | 42,000 | 0.4% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $2.5M | 142,809 | 0.5% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $2.6M | 2,307,681 | 0.5% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.7M | 148,161 | 0.5% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.8M | 142,384 | 0.5% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $2.9M | 588,569 | 0.5% |
| Graham Corp COM(GHM) | COM | 384556106 | $3.0M | 108,229 | 0.5% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.0M | 239,328 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.0M | 17,589 | 0.5% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $3.1M | 337,250 | 0.6% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.3M | 54,131 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.4M | 67,186 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4M | 80,636 | 0.6% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.4M | 68,350 | 0.6% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.5M | 212,336 | 0.6% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $3.7M | 99,559 | 0.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.8M | 1,606,590 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 9,150 | 0.7% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $4.0M | 594,582 | 0.7% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $4.0M | 185,377 | 0.7% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.2M | 150,032 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.2M | 33,000 | 0.8% |
| HMN Finl Inc COM | COM | 40424G108 | $4.3M | 204,992 | 0.8% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.4M | 176,597 | 0.8% |