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 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 9,403,451 | 1,534,005 | SH | SOLE | 459,138 | 0 | 1,074,867 | |||
| AEGON NV SHS | COM | N00927298 | 384,859 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | |||
| AKER BP ASA SHS | COM | R0139K100 | 857,419 | 33,600 | SH | SOLE | 3,700 | 0 | 29,900 | |||
| ALAMO GROUP INC COM | COM | 011311107 | 11,850,846 | 68,502 | SH | SOLE | 13,200 | 0 | 55,302 | |||
| ALLIANT CORP COM | COM | 018802108 | 3,479,015 | 68,350 | SH | SOLE | 32,336 | 0 | 36,014 | |||
| ALPHABET CLASS A | COM | 02079K305 | 1,903,468 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | |||
| ALPHABET CLASS C | COM | 02079K107 | 396,187 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | |||
| AMAZON COM INC COM | COM | 023135106 | 486,990 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 8,158,287 | 103,795 | SH | SOLE | 19,408 | 0 | 84,387 | |||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 2,481,983 | 39,500 | SH | SOLE | 15,600 | 0 | 23,900 | |||
| APPLE COMPUTER INC COM | COM | 037833100 | 3,704,595 | 17,589 | SH | SOLE | 3,770 | 0 | 13,819 | |||
| APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 29,937,304 | 154,316 | SH | SOLE | 37,610 | 0 | 116,706 | |||
| ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,453,512 | 13,806,666 | SH | SOLE | 2,474,611 | 0 | 11,332,055 | |||
| ASTRONOVA INC NEW COM | COM | 04638F108 | 2,204,971 | 142,809 | SH | SOLE | 69,981 | 0 | 72,828 | |||
| BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,196,639 | 896,386 | SH | SOLE | 210,737 | 0 | 685,649 | |||
| BERKLEY W R CORP COM | COM | 084423102 | 1,302,856 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | |||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 406,800 | 1,000 | SH | SOLE | 375 | 0 | 625 | |||
| BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,537,428 | 199,010 | SH | SOLE | 45,615 | 0 | 153,395 | |||
| BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 102,793 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
| BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 176,715 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 330,034 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | |||
| BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 531,948 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | |||
| BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 2,707,417 | 588,569 | SH | SOLE | 193,640 | 0 | 394,929 | |||
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 8,679,919 | 200,275 | SH | SOLE | 41,055 | 0 | 159,220 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 335,272 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | |||
| BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 1,012,888 | 197,060 | SH | SOLE | 38,600 | 0 | 158,460 | |||
| BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 5,302,415 | 1,616,590 | SH | SOLE | 482,358 | 0 | 1,134,232 | |||
| BROWN FORMAN CORP CL A | COM | 115637100 | 4,260,972 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | |||
| BROWN FORMAN CORP CL B | COM | 115637209 | 18,283,320 | 423,323 | SH | SOLE | 14,500 | 0 | 408,823 | |||
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 4,607,416 | 176,597 | SH | SOLE | 20,150 | 0 | 156,447 | |||
| CHINA MOBILE LTD | COM | 6073556HK | 369,770 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | 2,405,662 | 14,347 | SH | SOLE | 5,966 | 0 | 8,381 | |||
| CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 607,906 | 24,229 | SH | SOLE | 7,350 | 0 | 16,879 | |||
| CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,111,646 | 256,172 | SH | SOLE | 17,350 | 0 | 238,822 | |||
| CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 1,723,863 | 1,710,500 | SH | SOLE | 313,000 | 0 | 1,397,500 | |||
| CISCO SYS INC COM | COM | 17275R102 | 329,719 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
| COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 243,517 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | |||
| CONOCOPHILLIPS COM | COM | 20825C104 | 312,257 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 254,997 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| COTERRA ENERGY INC. COM | COM | 127097103 | 4,001,340 | 150,032 | SH | SOLE | 15,484 | 0 | 134,548 | |||
| CSW INDUSTRIALS INC COM | COM | 126402106 | 1,751,842 | 6,603 | SH | SOLE | 1,500 | 0 | 5,103 | |||
| CTO REALTY GROWTH INC COM | COM | 22948Q101 | 10,546,556 | 604,041 | SH | SOLE | 128,991 | 0 | 475,050 | |||
| CULP INC COM | COM | 230215105 | 654,806 | 146,162 | SH | SOLE | 20,394 | 0 | 125,768 | |||
| DANAHER CORP SHS BEN INT | COM | 235851102 | 199,880 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| DANIELI & CO. | COM | T73148115 | 400,564 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 1,909,811 | 979,390 | SH | SOLE | 316,158 | 0 | 663,232 | |||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,184,616 | 67,186 | SH | SOLE | 14,911 | 0 | 52,275 | |||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 347,515 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| DUNEDIN ENT | COM | G59752108 | 0 | 101,798 | SH | SOLE | 0 | 0 | 101,798 | |||
| EVEREST RE GROUP | COM | G3223R108 | 17,996,280 | 47,232 | SH | SOLE | 12,132 | 0 | 35,100 | |||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 250,545 | 4,418 | SH | SOLE | 2,100 | 0 | 2,318 | |||
| EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,607,659 | 448,550 | SH | SOLE | 140,900 | 0 | 307,650 | |||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 746,208 | 6,482 | SH | SOLE | 2,000 | 0 | 4,482 | |||
| FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 854,686 | 59,560 | SH | SOLE | 20,670 | 0 | 38,890 | |||
| FIRST FINANCIAL NORTHWEST INCO | COM | 32022K102 | 262,266 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | |||
| FIRST NATL CORP COM | COM | 32106V107 | 159,161 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
| FIRST SOLAR INC COM | COM | 336433107 | 16,330,068 | 72,430 | SH | SOLE | 15,300 | 0 | 57,130 | |||
| FREQUENCY ELECTRS INC COM | COM | 358010106 | 419,461 | 46,044 | SH | SOLE | 13,000 | 0 | 33,044 | |||
| FUEL TECH INC COM | COM | 359523107 | 1,990,117 | 1,859,922 | SH | SOLE | 511,279 | 0 | 1,348,643 | |||
| GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
| GENESIS LAND DEV CORP COM | COM | 37183V102 | 2,486,101 | 1,036,506 | SH | SOLE | 16,979 | 0 | 1,019,527 | |||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 1,682,349 | 187,344 | SH | SOLE | 25,813 | 0 | 161,531 | |||
| GORMAN RUPP CO | COM | 383082104 | 12,874,344 | 350,704 | SH | SOLE | 74,081 | 0 | 276,623 | |||
| GRAHAM CORP COM | COM | 384556106 | 2,338,097 | 83,029 | SH | SOLE | 11,198 | 0 | 71,831 | |||
| GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 5,255,482 | 3,517,372 | SH | SOLE | 569,249 | 0 | 2,948,123 | |||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 86,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| HANOVER INS GROUP INC COM | COM | 410867105 | 348,096 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | |||
| HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 87,122 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,908,764 | 80,486 | SH | SOLE | 18,700 | 0 | 61,786 | |||
| HMN FINL INC COM | COM | 40424G108 | 4,692,267 | 204,992 | SH | SOLE | 31,766 | 0 | 173,226 | |||
| HNI CORP COM | COM | 404251100 | 2,409,200 | 53,514 | SH | SOLE | 16,062 | 0 | 37,452 | |||
| HOLMEN AB-B | COM | W4R00P201 | 6,506,749 | 165,292 | SH | SOLE | 37,424 | 0 | 127,868 | |||
| INGREDION INC COM | COM | 457187102 | 17,031,918 | 148,491 | SH | SOLE | 38,875 | 0 | 109,616 | |||
| IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 2,240,458 | 2,307,681 | SH | SOLE | 568,000 | 0 | 1,739,681 | |||
| JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 358,571 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | |||
| KEARNY FINL CORP MD COM | COM | 48716P108 | 640,332 | 104,119 | SH | SOLE | 20,069 | 0 | 84,050 | |||
| KEWEENAW LD ASSN LTD COM | COM | 493026108 | 1,018,440 | 33,948 | SH | SOLE | 13,032 | 0 | 20,916 | |||
| KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 4,074,586 | 185,377 | SH | SOLE | 21,756 | 0 | 163,621 | |||
| KIMCO RLTY CORP COM | COM | 49446R109 | 6,771,652 | 347,978 | SH | SOLE | 88,350 | 0 | 259,628 | |||
| LUBYS CAFETERIAS INC COM | COM | 549282101 | 82,993 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | |||
| MANULIFE FINL CORP COM | COM | 56501R106 | 11,606,453 | 436,005 | SH | SOLE | 93,450 | 0 | 342,555 | |||
| MCDONALDS CORP | COM | 580135101 | 1,146,780 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| MERCK & COMPANY | COM | 58933Y105 | 899,655 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
| MICROSOFT CORP COM | COM | 594918104 | 4,089,593 | 9,150 | SH | SOLE | 1,050 | 0 | 8,100 | |||
| MID PENN BANCORP INC COM | COM | 59540G107 | 463,211 | 21,103 | SH | SOLE | 7,626 | 0 | 13,477 | |||
| MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,737,337 | 123,161 | SH | SOLE | 123,161 | 0 | 0 | |||
| MURPHY OIL CORP COM | COM | 626717102 | 5,268,492 | 127,752 | SH | SOLE | 57,700 | 0 | 70,052 | |||
| NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 232,072 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 3,625,769 | 100,409 | SH | SOLE | 16,900 | 0 | 83,509 | |||
| NOVO-NORDISK A S ADR | COM | 670100205 | 4,139,460 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
| NUCOR CORP | COM | 670346105 | 16,950,444 | 107,227 | SH | SOLE | 37,115 | 0 | 70,112 | |||
| NUTRIEN LTD COM | COM | 67077M108 | 4,500,444 | 88,400 | SH | SOLE | 35,850 | 0 | 52,550 | |||
| OCEANFIRST FINL CORP COM | COM | 675234108 | 324,220 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | |||
| ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 2,954,770 | 2,661,955 | SH | SOLE | 419,203 | 0 | 2,242,752 | |||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 9,702,406 | 1,020,232 | SH | SOLE | 275,278 | 0 | 744,954 | |||
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 377,104 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | |||
| PEPSICO INC | COM | 713448108 | 4,187,573 | 25,390 | SH | SOLE | 14,040 | 0 | 11,350 | |||
| PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,658,168 | 262,432 | SH | SOLE | 91,886 | 0 | 170,546 | |||
| RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 801,666 | 147,365 | SH | SOLE | 88,600 | 0 | 58,765 | |||
| REGENCY CTRS CORP COM | COM | 758849103 | 3,366,954 | 54,131 | SH | SOLE | 11,403 | 0 | 42,728 | |||
| RHINEBECK BANCORP INC COM | COM | 762093102 | 99,539 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | |||
| SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,993,744 | 81,845 | SH | SOLE | 31,797 | 0 | 50,048 | |||
| SENSTAR TECHNOLOGIES CORP COM | COM | 81728N100 | 1,731,749 | 962,083 | SH | SOLE | 137,606 | 0 | 824,477 | |||
| SHORE CAPITAL GROUP | COM | BGCZJ74GB | 164,897 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 17,545,318 | 195,862 | SH | SOLE | 62,200 | 0 | 133,662 | |||
| SPINNOVA OYJ | COM | 00BKP8KY2 | 545,666 | 318,254 | SH | SOLE | 167,331 | 0 | 150,923 | |||
| STARBUCKS CORP COM | COM | 855244109 | 291,938 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
| STEPAN CHEMICAL CO | COM | 858586100 | 10,297,442 | 122,647 | SH | SOLE | 26,550 | 0 | 96,097 | |||
| SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 598,079 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | |||
| SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 875,008 | 40,831 | SH | SOLE | 14,400 | 0 | 26,431 | |||
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,582,609 | 1,098,933 | SH | SOLE | 334,484 | 0 | 764,449 | |||
| SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 877,818 | 85,474 | SH | SOLE | 34,524 | 0 | 50,950 | |||
| SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 5,700,283 | 139,556 | SH | SOLE | 33,963 | 0 | 105,593 | |||
| SWK HLDGS CORP COM NEW | COM | 78501P203 | 286,282 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
| TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 45,917 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
| TITAN INTL INC ILL COM | COM | 88830M102 | 2,992,365 | 403,828 | SH | SOLE | 83,145 | 0 | 320,683 | |||
| TOKIO MARINE HOLDINGS INC | COM | 889094108 | 392,345 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS COM | COM | 131193104 | 10,145,338 | 663,094 | SH | SOLE | 112,295 | 0 | 550,799 | |||
| TOURMALINE OIL CORP COM | COM | 89156V106 | 18,478,557 | 407,243 | SH | SOLE | 91,745 | 0 | 315,498 | |||
| TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 0 | 16,188 | SH | SOLE | 7,821 | 0 | 8,367 | |||
| TWIN DISC INC COM | COM | 901476101 | 2,522,522 | 214,136 | SH | SOLE | 46,304 | 0 | 167,832 | |||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 7,347,477 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
| UNUM GROUP | COM | 91529Y106 | 25,698,415 | 502,806 | SH | SOLE | 99,593 | 0 | 403,213 | |||
| VESTAS WIND SYS AS SHS | COM | K9773J128 | 0 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
| VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,586,708 | 337,250 | SH | SOLE | 139,750 | 0 | 197,500 | |||
| VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,124,351 | 34,279 | SH | SOLE | 6,708 | 0 | 27,571 | |||
| VISA INC COM CL A | COM | 92826C839 | 251,971 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| WAL MART STORES INC | COM | 931142103 | 1,716,449 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | |||
| WATSCO INC | COM | 942622200 | 19,710,862 | 42,550 | SH | SOLE | 19,475 | 0 | 23,075 | |||
| WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 14,232,942 | 43,210 | SH | SOLE | 12,166 | 0 | 31,044 | |||
| WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,611,122 | 189,321 | SH | SOLE | 68,428 | 0 | 120,893 | |||
| WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 309,098 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | |||
| WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 3,483,044 | 625,322 | SH | SOLE | 133,881 | 0 | 491,441 | |||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 8,051,781 | 57,030 | SH | SOLE | 13,900 | 0 | 43,130 | |||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 813,975 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||