The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCO BRANDS CORP | COM | 00081T108 | 18,752,265 | 3,571,860 | SH | SOLE | 3,542,160 | 0 | 29,700 | |||
| ACME UTD CORP | COM | 004816104 | 21,272,474 | 569,849 | SH | SOLE | 563,874 | 0 | 5,975 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,512,681 | 211,133 | SH | SOLE | 208,433 | 0 | 2,700 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,325,271 | 43,979 | SH | SOLE | 43,604 | 0 | 375 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 6,414,973 | 122,681 | SH | SOLE | 121,881 | 0 | 800 | |||
| AMAZON COM INC | COM | 023135106 | 355,469 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 5,358,471 | 325,545 | SH | SOLE | 320,545 | 0 | 5,000 | |||
| APPLE INC | COM | 037833100 | 956,993 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,226,810 | 434,076 | SH | SOLE | 434,076 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,374,674 | 236,469 | SH | SOLE | 232,919 | 0 | 3,550 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,932,408 | 86,909 | SH | SOLE | 86,009 | 0 | 900 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 283,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 8,083,869 | 114,844 | SH | SOLE | 114,144 | 0 | 700 | |||
| CME GROUP INC | COM | 12572Q105 | 7,819,881 | 33,673 | SH | SOLE | 33,553 | 0 | 120 | |||
| CNX RES CORP | COM | 12653C108 | 13,185,285 | 359,566 | SH | SOLE | 357,366 | 0 | 2,200 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 8,405,669 | 302,907 | SH | SOLE | 300,657 | 0 | 2,250 | |||
| CRAWFORD & CO | CL A | 224633206 | 15,653,974 | 1,354,150 | SH | SOLE | 1,337,350 | 0 | 16,800 | |||
| CRAWFORD & CO | CL B | 224633107 | 6,326,662 | 543,995 | SH | SOLE | 537,695 | 0 | 6,300 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 335,871 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 291,260 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 258,230 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 11,123,699 | 334,045 | SH | SOLE | 330,745 | 0 | 3,300 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,323,960 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 236,907 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 6,067,334 | 84,374 | SH | SOLE | 83,954 | 0 | 420 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,316,131 | 26,747 | SH | SOLE | 26,487 | 0 | 260 | |||
| GRAY TELEVISION INC | COM | 389375106 | 18,154,509 | 5,763,336 | SH | SOLE | 5,694,736 | 0 | 68,600 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,732,434 | 340,960 | SH | SOLE | 336,460 | 0 | 4,500 | |||
| INTERDIGITAL INC | COM | 45867G101 | 32,719,284 | 168,900 | SH | SOLE | 167,700 | 0 | 1,200 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,567,708 | 55,950 | SH | SOLE | 55,500 | 0 | 450 | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 397,540 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,732,391 | 54,246 | SH | SOLE | 53,846 | 0 | 400 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,111,972 | 81,088 | SH | SOLE | 77,988 | 0 | 3,100 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,061,855 | 403,717 | SH | SOLE | 401,517 | 0 | 2,200 | |||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,286,785 | 301,585 | SH | SOLE | 297,785 | 0 | 3,800 | |||
| LOWES COS INC | COM | 548661107 | 6,896,831 | 27,945 | SH | SOLE | 27,635 | 0 | 310 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 335,608 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| MASTECH DIGITAL INC | COM | 57633B100 | 10,225,140 | 686,251 | SH | SOLE | 673,051 | 0 | 13,200 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,013,272 | 24,713 | SH | SOLE | 24,563 | 0 | 150 | |||
| MOELIS & CO | CL A | 60786M105 | 13,378,777 | 181,088 | SH | SOLE | 179,663 | 0 | 1,425 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,238,030 | 143,720 | SH | SOLE | 142,720 | 0 | 1,000 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 29,066,644 | 184,001 | SH | SOLE | 182,276 | 0 | 1,725 | |||
| ONEOK INC NEW | COM | 682680103 | 18,547,572 | 184,737 | SH | SOLE | 183,577 | 0 | 1,160 | |||
| PEPSICO INC | COM | 713448108 | 246,185 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 18,313,421 | 2,529,478 | SH | SOLE | 2,510,878 | 0 | 18,600 | |||
| PRA GROUP INC | COM | 69354N106 | 4,658,700 | 223,011 | SH | SOLE | 219,211 | 0 | 3,800 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,949,718 | 115,614 | SH | SOLE | 114,764 | 0 | 850 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,426,849 | 71,095 | SH | SOLE | 70,570 | 0 | 525 | |||
| QUALCOMM INC | COM | 747525103 | 16,890,957 | 109,953 | SH | SOLE | 108,693 | 0 | 1,260 | |||
| RTX CORPORATION | COM | 75513E101 | 323,090 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 217,339 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,353,549 | 195,385 | SH | SOLE | 190,355 | 0 | 5,030 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,468,907 | 4,121,617 | SH | SOLE | 4,052,617 | 0 | 69,000 | |||
| SINCLAIR INC | CL A | 829242106 | 26,896,150 | 1,666,428 | SH | SOLE | 1,652,628 | 0 | 13,800 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,339,173 | 497,332 | SH | SOLE | 495,632 | 0 | 1,700 | |||
| TEGNA INC | COM | 87901J105 | 13,911,191 | 760,590 | SH | SOLE | 754,690 | 0 | 5,900 | |||
| TOLL BROTHERS INC | COM | 889478103 | 3,510,856 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 325,835 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,170,560 | 48,934 | SH | SOLE | 48,784 | 0 | 150 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 861,652 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 426,140 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 287,923 | 2,745 | SH | SOLE | 275 | 0 | 2,470 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 263,886 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
| VEREN INC | COM NEW | 92340V107 | 14,666,286 | 2,853,363 | SH | SOLE | 2,836,463 | 0 | 16,900 | |||
| VISA INC | COM CL A | 92826C839 | 10,980,171 | 34,743 | SH | SOLE | 34,493 | 0 | 250 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 206,888 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 292,248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 233,100 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 218,511 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 225,330 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 312,821 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,589,231 | 190,565 | SH | SOLE | 187,165 | 0 | 3,400 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 248,153 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 209,542 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 286,671 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 461,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 283,077 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||