Holdings (Monthly)
Guide ↗
North Star Dividend Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Inc | 852066208 | Feb 2026 | 28,000 | $4.5M | 4.80% | EC |
| 2 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 196,000 | $4.1M | 4.29% | EC |
| 3 | First American Funds Inc. | 31846V328 | Feb 2026 | 3,877,687 | $3.9M | 4.10% | STIV |
| 4 | Oil-Dri Corporation Of America | 677864100 | Feb 2026 | 46,000 | $3.1M | 3.30% | EC |
| 5 | LSI Industries Inc. | 50216C108 | Feb 2026 | 138,000 | $3.0M | 3.15% | EC |
| 6 | Flexsteel Industries Inc. | 339382103 | Feb 2026 | 54,000 | $2.8M | 2.94% | EC |
| 7 | NorthWestern Energy Group Inc | 668074305 | Feb 2026 | 38,000 | $2.7M | 2.81% | EC |
| 8 | GATX Corporation | 361448103 | Feb 2026 | 14,000 | $2.6M | 2.73% | EC |
| 9 | Select Water Solutions Inc | 81617J301 | Feb 2026 | 187,000 | $2.6M | 2.70% | EC |
| 10 | Northwest Natural Holding Company | 66765N105 | Feb 2026 | 48,000 | $2.5M | 2.69% | EC |
| 11 | Rocky Brands Inc. | 774515100 | Feb 2026 | 56,000 | $2.5M | 2.68% | EC |
| 12 | Westwood Holdings Group Inc. | 961765104 | Feb 2026 | 151,000 | $2.5M | 2.67% | EC |
| 13 | BAR Harbour Banksh | 066849100 | Feb 2026 | 76,500 | $2.5M | 2.61% | EC |
| 14 | Ethan Allen Interiors Inc. | 297602104 | Feb 2026 | 103,000 | $2.3M | 2.48% | EC |
| 15 | H2O America | 784305104 | Feb 2026 | 39,000 | $2.1M | 2.22% | EC |
| 16 | Escalade Inc. | 296056104 | Feb 2026 | 143,000 | $2.1M | 2.18% | EC |
| 17 | Artesian Resources Corp. | 043113208 | Feb 2026 | 59,000 | $2.0M | 2.11% | EC |
| 18 | RGC Resources Inc | 74955L103 | Feb 2026 | 90,000 | $2.0M | 2.10% | EC |
| 19 | Village Super Market Inc. | 927107409 | Feb 2026 | 50,000 | $2.0M | 2.07% | EC |
| 20 | UMH Properties Inc | 903002103 | Feb 2026 | 125,000 | $1.9M | 1.99% | EC |
| 21 | Avista Corporation | 05379B107 | Feb 2026 | 46,000 | $1.9M | 1.97% | EC |
| 22 | Weyco Group Inc. | 962149100 | Feb 2026 | 59,000 | $1.8M | 1.95% | EC |
| 23 | Superior Group of Companies Inc. | 868358102 | Feb 2026 | 181,000 | $1.8M | 1.90% | EC |
| 24 | Energizer Holdings Inc | 29272W109 | Feb 2026 | 83,000 | $1.8M | 1.89% | EC |
| 25 | Unitil Corp | 913259107 | Feb 2026 | 33,500 | $1.8M | 1.85% | EC |
| 26 | Global Water Resources Inc. | 379463102 | Feb 2026 | 170,000 | $1.6M | 1.65% | EC |
| 27 | Movado Group Inc | 624580106 | Feb 2026 | 60,000 | $1.5M | 1.58% | EC |
| 28 | Spok Hldgs Inc | 84863T106 | Feb 2026 | 122,000 | $1.5M | 1.57% | EC |
| 29 | ACCO Brands Corporation | 00081T108 | Feb 2026 | 357,000 | $1.5M | 1.54% | EC |
| 30 | Wintrust Financial Corporation | 97650W108 | Feb 2026 | 10,000 | $1.4M | 1.52% | EC |
| 31 | Standard Motor Products, Inc. | 853666105 | Feb 2026 | 33,000 | $1.3M | 1.38% | EC |
| 32 | Hamilton Beach Brands Holding Co. | 40701T104 | Feb 2026 | 64,000 | $1.2M | 1.29% | EC |
| 33 | Evolution Petr Cor | 30049A107 | Feb 2026 | 270,000 | $1.2M | 1.28% | EC |
| 34 | Bank of Hawaii Corp. | 062540109 | Feb 2026 | 15,850 | $1.2M | 1.27% | EC |
| 35 | Buckle Inc | 118440106 | Feb 2026 | 22,000 | $1.2M | 1.25% | EC |
| 36 | LXP Industrial Trust | 529043408 | Feb 2026 | 21,400 | $1.1M | 1.12% | EC |
| 37 | ABM Industries Inc. | 000957100 | Feb 2026 | 23,200 | $1.0M | 1.09% | EC |
| 38 | Euroseas Ltd | Y23592135 | Feb 2026 | 15,000 | $1.0M | 1.09% | EC |
| 39 | Ennis Inc | 293389102 | Feb 2026 | 48,000 | $1.0M | 1.07% | EC |
| 40 | Horace Mann Educators Corporation | 440327104 | Feb 2026 | 23,000 | $1.0M | 1.06% | EC |
| 41 | Otter Tail Corporation | 689648103 | Feb 2026 | 11,600 | $987K | 1.04% | EC |
| 42 | GCM Grosvenor Inc | 36831E108 | Feb 2026 | 80,000 | $926K | 0.98% | EC |
| 43 | Embecta Corp. | 29082K105 | Feb 2026 | 90,000 | $923K | 0.98% | EC |
| 44 | The York Water Co. | 987184108 | Feb 2026 | 28,000 | $921K | 0.97% | EC |
| 45 | Crawford & Co | 224633206 | Feb 2026 | 84,000 | $904K | 0.96% | EC |
| 46 | Green Brick Partners Inc. | 392709200 | Feb 2026 | 40,000 | $900K | 0.95% | EP |
| 47 | Riley Exploration Permian Inc. | 76665T102 | Feb 2026 | 31,000 | $894K | 0.94% | EC |
| 48 | Karat Packaging Inc. | 48563L101 | Feb 2026 | 36,000 | $887K | 0.94% | EC |
| 49 | Stepan Co | 858586100 | Feb 2026 | 17,000 | $865K | 0.91% | EC |
| 50 | Shoe Carnival Inc | 824889109 | Feb 2026 | 41,000 | $828K | 0.87% | EC |
| 51 | Resources Connection Inc. | 76122Q105 | Feb 2026 | 200,000 | $752K | 0.79% | EC |
| 52 | Apogee Enterprises Inc. | 037598109 | Feb 2026 | 18,100 | $721K | 0.76% | EC |
| 53 | Wiley John & Sons Inc. | 968223206 | Feb 2026 | 23,000 | $713K | 0.75% | EC |
| 54 | Vitesse Energy Inc. | 92852X103 | Feb 2026 | 35,000 | $676K | 0.71% | EC |
| 55 | Value Line Inc. | 920437100 | Feb 2026 | 16,100 | $592K | 0.63% | EC |
| 56 | Crown Crafts Inc | 228309100 | Feb 2026 | 169,000 | $493K | 0.52% | EC |