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 |
|
||||||||||||||||
| 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 | 237,604 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 24,059,704 | 6,030,001 | SH | SOLE | 5,975,201 | 0 | 54,800 | |||
| ACME UTD CORP | COM | 004816104 | 22,147,893 | 537,831 | SH | SOLE | 532,356 | 0 | 5,475 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 24,452,595 | 145,068 | SH | SOLE | 143,918 | 0 | 1,150 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,301,425 | 42,375 | SH | SOLE | 42,050 | 0 | 325 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 4,806,968 | 72,767 | SH | SOLE | 72,417 | 0 | 350 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 5,181,727 | 551,248 | SH | SOLE | 541,248 | 0 | 10,000 | |||
| APPLE INC | COM | 037833100 | 241,983 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,036,307 | 111,670 | SH | SOLE | 110,720 | 0 | 950 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,173,671 | 120,162 | SH | SOLE | 118,892 | 0 | 1,270 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 213,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 12,697,143 | 125,095 | SH | SOLE | 124,395 | 0 | 700 | |||
| CME GROUP INC | COM | 12572Q105 | 9,507,176 | 35,187 | SH | SOLE | 35,062 | 0 | 125 | |||
| CNX RES CORP | COM | 12653C108 | 12,644,713 | 393,671 | SH | SOLE | 389,071 | 0 | 4,600 | |||
| CONCENTRIX CORP | COM | 20602D101 | 21,814,228 | 472,681 | SH | SOLE | 468,071 | 0 | 4,610 | |||
| CRAWFORD & CO | CL A | 224633206 | 18,581,620 | 1,736,600 | SH | SOLE | 1,717,100 | 0 | 19,500 | |||
| CRAWFORD & CO | CL B | 224633107 | 5,789,516 | 591,975 | SH | SOLE | 584,875 | 0 | 7,100 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 354,113 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 340,408 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 226,184 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 7,539,315 | 182,550 | SH | SOLE | 182,200 | 0 | 350 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,247,319 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 218,775 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,110,560 | 22,742 | SH | SOLE | 22,577 | 0 | 165 | |||
| GRAY MEDIA INC | COM | 389375106 | 34,139,551 | 5,906,497 | SH | SOLE | 5,854,997 | 0 | 51,500 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,899,455 | 322,912 | SH | SOLE | 317,312 | 0 | 5,600 | |||
| INTERDIGITAL INC | COM | 45867G101 | 44,256,718 | 128,195 | SH | SOLE | 127,225 | 0 | 970 | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 372,944 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,630,107 | 71,557 | SH | SOLE | 71,557 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,665,311 | 91,405 | SH | SOLE | 87,605 | 0 | 3,800 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,545,646 | 231,213 | SH | SOLE | 230,063 | 0 | 1,150 | |||
| LEAR CORP | COM NEW | 521865204 | 2,295,317 | 22,814 | SH | SOLE | 22,789 | 0 | 25 | |||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 20,084,432 | 2,064,176 | SH | SOLE | 2,041,176 | 0 | 23,000 | |||
| LOWES COS INC | COM | 548661107 | 8,691,568 | 34,585 | SH | SOLE | 34,240 | 0 | 345 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 318,417 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| MASTECH DIGITAL INC | COM | 57633B100 | 6,136,465 | 804,909 | SH | SOLE | 788,709 | 0 | 16,200 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,862,914 | 24,372 | SH | SOLE | 24,232 | 0 | 140 | |||
| MOELIS & CO | CL A | 60786M105 | 16,284,277 | 228,327 | SH | SOLE | 226,627 | 0 | 1,700 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,319,479 | 139,657 | SH | SOLE | 138,557 | 0 | 1,100 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 31,134,184 | 157,450 | SH | SOLE | 156,275 | 0 | 1,175 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 240,328 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 16,701,540 | 228,882 | SH | SOLE | 226,182 | 0 | 2,700 | |||
| PEPSICO INC | COM | 713448108 | 227,372 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 26,673,842 | 2,337,760 | SH | SOLE | 2,318,660 | 0 | 19,100 | |||
| PRA GROUP INC | COM | 69354N106 | 8,728,942 | 565,346 | SH | SOLE | 555,846 | 0 | 9,500 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,321,581 | 172,736 | SH | SOLE | 171,586 | 0 | 1,150 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 9,438,022 | 90,978 | SH | SOLE | 90,193 | 0 | 785 | |||
| QUALCOMM INC | COM | 747525103 | 17,398,486 | 104,583 | SH | SOLE | 103,458 | 0 | 1,125 | |||
| RTX CORPORATION | COM | 75513E101 | 467,185 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,308,133 | 566,551 | SH | SOLE | 559,751 | 0 | 6,800 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 18,873,537 | 6,964,405 | SH | SOLE | 6,894,405 | 0 | 70,000 | |||
| SINCLAIR INC | CL A | 829242106 | 24,991,248 | 1,655,050 | SH | SOLE | 1,639,050 | 0 | 16,000 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 15,395,610 | 661,466 | SH | SOLE | 658,266 | 0 | 3,200 | |||
| TEGNA INC | COM | 87901J105 | 1,860,093 | 91,495 | SH | SOLE | 90,595 | 0 | 900 | |||
| TEXTRON INC | COM | 883203101 | 1,044,043 | 12,357 | SH | SOLE | 11,982 | 0 | 375 | |||
| TOLL BROTHERS INC | COM | 889478103 | 3,606,835 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 203,134 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 279,487 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,113,487 | 85,161 | SH | SOLE | 85,061 | 0 | 100 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,465 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,369 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 516,258 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 236,274 | 3,406 | SH | SOLE | 891 | 0 | 2,515 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 324,762 | 2,742 | SH | SOLE | 270 | 0 | 2,472 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 293,321 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 11,389,457 | 33,363 | SH | SOLE | 33,113 | 0 | 250 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 252,098 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 342,090 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 3,753,487 | 270,035 | SH | SOLE | 269,035 | 0 | 1,000 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 240,192 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 258,292 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 228,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 369,709 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,654,224 | 211,940 | SH | SOLE | 208,440 | 0 | 3,500 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 288,068 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 220,608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 308,788 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 449,820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 302,648 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||