| Merck & Company(MRK) | COM | 58933Y105 | $1.1M | 7,499 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.1M | 29,000 | 0.2% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $1.1M | 37,500 | 0.2% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.2M | 767,698 | 0.2% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $1.2M | 40,429 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 3,503 | 0.2% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.2M | 4,300 | 0.2% |
| Senstar Technologies Corp COM(SNT) | COM | 81728N100 | $1.3M | 792,019 | 0.2% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.3M | 162,422 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.3M | 18,679 | 0.2% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $1.4M | 714,106 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 13,500 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $1.6M | 556,855 | 0.3% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.6M | 34,279 | 0.3% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.7M | 24,869 | 0.3% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.7M | 48,400 | 0.3% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $1.8M | 76,567 | 0.3% |
| Atlantic UN Bankshares Corp Co(AUB) | COM | 04911A107 | $2.0M | 52,325 | 0.3% |
| Broadway Finl Corp del CL A NE(BYFC) | COM | 111444709 | $2.0M | 170,703 | 0.3% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $2.2M | 127,313 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,524 | 0.4% |
| Alliant Corp COM(LNT) | COM | 018802108 | $2.2M | 35,098 | 0.4% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $2.5M | 1,051,073 | 0.4% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $2.5M | 1,541,307 | 0.4% |
| HNI Corp COM(HNI) | COM | 404251100 | $2.6M | 56,375 | 0.4% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $2.8M | 793,582 | 0.5% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.8M | 88,511 | 0.5% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.8M | 32,499 | 0.5% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $2.8M | 283,750 | 0.5% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $3.0M | 110,355 | 0.5% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.0M | 438,228 | 0.5% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $3.0M | 517,850 | 0.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.2M | 91,600 | 0.5% |
| Aker BP ASA SHS(AKRBP) | COM | R0139K100 | $3.3M | 92,136 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5M | 94,825 | 0.6% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.7M | 159,697 | 0.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.8M | 11,536 | 0.6% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $3.9M | 47,550 | 0.6% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $3.9M | 793,498 | 0.6% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.0M | 112,572 | 0.7% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $4.1M | 2,752,750 | 0.7% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.2M | 90,064 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 8,241 | 0.7% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $4.5M | 5,000,000 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.7M | 332,089 | 0.8% |
| Grupo Rotoplas SAB de CV SHS | COM | P49842100 | $4.7M | 5,722,557 | 0.8% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.8M | 262,432 | 0.8% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $4.8M | 691,288 | 0.8% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.1M | 54,490 | 0.8% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.1M | 138,102 | 0.8% |