The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 221,293 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 19,076,106 | 4,552,770 | SH | SOLE | 4,506,370 | 0 | 46,400 | |||
ACME UTD CORP | COM | 004816104 | 22,738,964 | 574,071 | SH | SOLE | 567,996 | 0 | 6,075 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,751,604 | 145,297 | SH | SOLE | 143,997 | 0 | 1,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,074,046 | 45,745 | SH | SOLE | 45,345 | 0 | 400 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,927,250 | 115,416 | SH | SOLE | 114,616 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 296,806 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,954,790 | 329,660 | SH | SOLE | 324,660 | 0 | 5,000 | |||
APPLE INC | COM | 037833100 | 775,308 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,774,212 | 225,844 | SH | SOLE | 222,944 | 0 | 2,900 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,512,203 | 118,489 | SH | SOLE | 117,489 | 0 | 1,000 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 265,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,086,400 | 113,909 | SH | SOLE | 113,259 | 0 | 650 | |||
CME GROUP INC | COM | 12572Q105 | 8,599,641 | 32,416 | SH | SOLE | 32,301 | 0 | 115 | |||
CNX RES CORP | COM | 12653C108 | 11,277,899 | 358,256 | SH | SOLE | 354,956 | 0 | 3,300 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8,261,219 | 309,757 | SH | SOLE | 307,707 | 0 | 2,050 | |||
CRAWFORD & CO | CL A | 224633206 | 18,121,542 | 1,586,825 | SH | SOLE | 1,569,825 | 0 | 17,000 | |||
CRAWFORD & CO | CL B | 224633107 | 6,542,461 | 572,895 | SH | SOLE | 565,995 | 0 | 6,900 | |||
DOMINION ENERGY INC | COM | 25746U109 | 349,653 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 315,125 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 304,472 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 9,584,801 | 259,610 | SH | SOLE | 257,610 | 0 | 2,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,314,137 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 244,800 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,559,101 | 84,579 | SH | SOLE | 84,159 | 0 | 420 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,491,429 | 24,696 | SH | SOLE | 24,471 | 0 | 225 | |||
GRAY MEDIA INC | COM | 389375106 | 29,665,551 | 6,867,026 | SH | SOLE | 6,798,376 | 0 | 68,650 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,349,686 | 341,961 | SH | SOLE | 337,661 | 0 | 4,300 | |||
INTERDIGITAL INC | COM | 45867G101 | 29,796,165 | 144,117 | SH | SOLE | 143,047 | 0 | 1,070 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 354,068 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,920,662 | 57,686 | SH | SOLE | 57,186 | 0 | 500 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,275,061 | 84,072 | SH | SOLE | 80,572 | 0 | 3,500 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,603,938 | 266,524 | SH | SOLE | 265,374 | 0 | 1,150 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10,432,034 | 715,503 | SH | SOLE | 705,303 | 0 | 10,200 | |||
LOWES COS INC | COM | 548661107 | 7,890,411 | 33,831 | SH | SOLE | 33,456 | 0 | 375 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 385,567 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 7,887,644 | 772,541 | SH | SOLE | 760,541 | 0 | 12,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,358,935 | 24,372 | SH | SOLE | 24,222 | 0 | 150 | |||
MOELIS & CO | CL A | 60786M105 | 12,235,345 | 209,653 | SH | SOLE | 207,653 | 0 | 2,000 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,693,033 | 175,670 | SH | SOLE | 174,670 | 0 | 1,000 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 28,296,878 | 157,889 | SH | SOLE | 156,314 | 0 | 1,575 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 201,323 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 15,653,123 | 157,762 | SH | SOLE | 156,802 | 0 | 960 | |||
PEPSICO INC | COM | 713448108 | 242,753 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 17,946,856 | 1,983,078 | SH | SOLE | 1,966,278 | 0 | 16,800 | |||
PRA GROUP INC | COM | 69354N106 | 7,286,510 | 353,371 | SH | SOLE | 348,271 | 0 | 5,100 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,584,849 | 125,457 | SH | SOLE | 124,507 | 0 | 950 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,879,192 | 79,506 | SH | SOLE | 78,956 | 0 | 550 | |||
QUALCOMM INC | COM | 747525103 | 16,971,424 | 110,484 | SH | SOLE | 109,259 | 0 | 1,225 | |||
RTX CORPORATION | COM | 75513E101 | 369,828 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,222,173 | 256,373 | SH | SOLE | 250,073 | 0 | 6,300 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,788,690 | 5,666,165 | SH | SOLE | 5,602,665 | 0 | 63,500 | |||
SINCLAIR INC | CL A | 829242106 | 26,154,647 | 1,641,849 | SH | SOLE | 1,626,749 | 0 | 15,100 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,975,217 | 575,525 | SH | SOLE | 572,525 | 0 | 3,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 211,178 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 14,014,369 | 769,175 | SH | SOLE | 763,075 | 0 | 6,100 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,767,514 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | |||
UDR INC | COM | 902653104 | 339,046 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,633,592 | 60,311 | SH | SOLE | 59,936 | 0 | 375 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 853,556 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 408,073 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 202,714 | 3,437 | SH | SOLE | 922 | 0 | 2,515 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 268,481 | 2,741 | SH | SOLE | 270 | 0 | 2,471 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 267,015 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 17,120,604 | 2,586,194 | SH | SOLE | 2,571,394 | 0 | 14,800 | |||
VISA INC | COM CL A | 92826C839 | 11,892,854 | 33,935 | SH | SOLE | 33,685 | 0 | 250 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 239,756 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 322,704 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 1,698,100 | 190,370 | SH | SOLE | 187,070 | 0 | 3,300 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 215,622 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 218,936 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 342,001 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,210,448 | 202,870 | SH | SOLE | 199,370 | 0 | 3,500 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 247,905 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 203,034 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 273,445 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 418,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 256,410 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |