ACCO BRANDS CORP

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N/A ESCALADE INC 296056104 190000.00000000 NS USD 2850000.00000000 2.966870491561 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A ETHAN ALLEN 297602104 96300.00000000 NS USD 2959299.00000000 3.080651536423 Long EC CORP US N 1 N N N Evolution Petr Cor 549300P9ZXGJZ6SSM116 EVOLUTION PETROL 30049A107 367000.00000000 NS USD 2150620.00000000 2.238810883004 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 8724386.08000000 PA USD 8724386.08000000 9.082148637803 Long STIV RF US N 1 N N N Flexsteel Industries Inc. N/A FLEXSTEEL INDS 339382103 64000.00000000 NS USD 3777920.00000000 3.932841883325 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 GATX CORP 361448103 14000.00000000 NS USD 2298240.00000000 2.392484364394 Long EC CORP US N 1 N N N Global Water Resources Inc. N/A GLOBAL WATER RES 379463102 162000.00000000 NS USD 2170800.00000000 2.259818408098 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 GRANITE RIDGE RE 387432107 149000.00000000 NS USD 961050.00000000 1.000459959970 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 GRBK 5 3/4 PERP 392709200 40000.00000000 NS USD 950052.00000000 0.989010962894 Long EP CORP US N 1 N N N Hamilton Beach Brands Holding Co. N/A HAMILTON -A 40701T104 64000.00000000 NS USD 1239680.00000000 1.290515793325 Long EC CORP US N 1 N N N LSI Industries Inc. 529900HY42OANH6BVT33 LSI INDUSTRIES 50216C108 178000.00000000 NS USD 3638320.00000000 3.787517279598 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP INDUSTRIAL T 529043101 107000.00000000 NS USD 1000450.00000000 1.041475643256 Long EC CORP US N 1 N N N Monro Inc N/A MONRO INC 610236101 14000.00000000 NS USD 393680.00000000 0.409823710567 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 MOVADO GROUP 624580106 45000.00000000 NS USD 915750.00000000 0.953302334262 Long EC CORP US N 1 N N N Northwest Natural Holding Company 254900PSJL6ZEC8FR782 NORTHWEST NATURA 66765N105 48000.00000000 NS USD 2103360.00000000 2.189612883203 Long EC CORP US N 1 N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 NORTHWESTERN ENE 668074305 38000.00000000 NS USD 2099120.00000000 2.185199012717 Long EC CORP US N 1 N N N Oil-Dri Corporation Of America 549300RSG5KPUH16WH66 OIL DRI CORP 677864100 49000.00000000 NS USD 3386880.00000000 3.525766431739 Long EC CORP US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP 689648103 10500.00000000 NS USD 846720.00000000 0.881441607934 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY-A 73757R102 196000.00000000 NS USD 2777320.00000000 2.891210088990 Long EC CORP US N 1 N N N RGC Resources Inc N/A RGC RESOURCES 74955L103 90000.00000000 NS USD 1872000.00000000 1.948765459720 Long EC CORP US N 1 N N N Resources Connection Inc. N/A RESOURCES CONNEC 76122Q105 106000.00000000 NS USD 894640.00000000 0.931326672480 Long EC CORP US N 1 N N N Rocky Brands Inc. 5299004HQ6GCTW838N96 ROCKY BRANDS INC 774515100 87000.00000000 NS USD 1887900.00000000 1.965317474041 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 SELECT WATER SOL 81617J301 121000.00000000 NS USD 1787170.00000000 1.860456819790 Long EC CORP US N 1 N N N Spok Hldgs Inc 549300HXXANIVN2ICC89 SPOK HOLDINGS IN 84863T106 122000.00000000 NS USD 2002020.00000000 2.084117214566 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 SPROTT INC 852066208 81000.00000000 NS USD 3592350.00000000 3.739662179073 Long EC CORP CA N 1 N N N Superior Group of Companies Inc. UOX145EEO0TB0ZWX2152 SUPERIOR GROUP O 868358102 148000.00000000 NS USD 2505640.00000000 2.608389255605 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH PROPERTIES I 903002103 125000.00000000 NS USD 2400000.00000000 2.498417256051 Long EC CORP US N 1 N N N Unitil Corp N/A UNITIL CORP 913259107 33500.00000000 NS USD 2010670.00000000 2.093121926760 Long EC CORP US N 1 N N N Value Line Inc. N/A VALUE LINE INC 920437100 16100.00000000 NS USD 838166.00000000 0.872536832431 Long EC CORP US N 1 N N N Village Super Market Inc. 25490069686XCNNEMQ07 VILLAGE SUPER -A 927107409 38000.00000000 NS USD 1230060.00000000 1.280501304157 Long EC CORP US N 1 N N N Vitesse Energy Inc. N/A VITESSE ENERGY 92852X103 35000.00000000 NS USD 982800.00000000 1.023101866353 Long EC CORP US N 1 N N N The Wendys Company 529900M0JIUCMWVKHG76 WENDY'S CO/THE 95058W100 6000.00000000 NS USD 110160.00000000 0.114677352052 Long EC CORP US N 1 N N N Westwood Holdings Group Inc. N/A WESTWOOD HOLDING 961765104 153700.00000000 NS USD 2428460.00000000 2.528044320679 Long EC CORP US N 1 N N N Weyco Group Inc. 549300I10J38MHJELM87 WEYCO GROUP 962149100 59000.00000000 NS USD 2106890.00000000 2.193287638584 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WINTRUST FINL 97650W108 10000.00000000 NS USD 1380100.00000000 1.436694022948 Long EC CORP US N 1 N N N 2024-12-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer