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 |
ACME UTD CORP | COM | 004816104 | 11,949,785 | 545,652 | SH | SOLE | 527,152 | 0 | 18,500 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,082,847 | 251,642 | SH | SOLE | 242,642 | 0 | 9,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,262,130 | 14,305 | SH | SOLE | 12,905 | 0 | 1,400 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,686,339 | 124,400 | SH | SOLE | 118,400 | 0 | 6,000 | |||
AMGEN INC | COM | 031162100 | 1,260,265 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 772,997 | 5,949 | SH | SOLE | 5,549 | 0 | 400 | |||
AT&T INC | COM | 00206R102 | 5,107,746 | 277,444 | SH | SOLE | 260,944 | 0 | 16,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,382,287 | 158,197 | SH | SOLE | 153,297 | 0 | 4,900 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,999,118 | 193,918 | SH | SOLE | 191,118 | 0 | 2,800 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 225,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,709,021 | 126,222 | SH | SOLE | 120,472 | 0 | 5,750 | |||
CNX RES CORP | COM | 12653C108 | 9,096,244 | 540,157 | SH | SOLE | 519,157 | 0 | 21,000 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 9,363,304 | 294,166 | SH | SOLE | 284,966 | 0 | 9,200 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 389,857 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 3,076,322 | 41,662 | SH | SOLE | 40,862 | 0 | 800 | |||
EXELIXIS INC | COM | 30161Q104 | 6,935,504 | 432,388 | SH | SOLE | 418,088 | 0 | 14,300 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,302,543 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,081,127 | 107,378 | SH | SOLE | 104,428 | 0 | 2,950 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 16,805,081 | 705,503 | SH | SOLE | 679,503 | 0 | 26,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,296,252 | 35,809 | SH | SOLE | 34,759 | 0 | 1,050 | |||
GREENHILL & CO INC | COM | 395259104 | 23,950,682 | 2,336,652 | SH | SOLE | 2,271,752 | 0 | 64,900 | |||
INTERDIGITAL INC | COM | 45867G101 | 19,700,901 | 398,159 | SH | SOLE | 381,609 | 0 | 16,550 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,058,261 | 211,896 | SH | SOLE | 209,496 | 0 | 2,400 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 269,152 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,164,182 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,999,542 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 505,042 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,746,672 | 649,705 | SH | SOLE | 627,105 | 0 | 22,600 | |||
KRAFT HEINZ CO | COM | 500754106 | 407,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 6,580,090 | 331,157 | SH | SOLE | 321,157 | 0 | 10,000 | |||
LOWES COS INC | COM | 548661107 | 8,269,257 | 41,504 | SH | SOLE | 40,704 | 0 | 800 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 261,458 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 5,135,361 | 466,427 | SH | SOLE | 450,727 | 0 | 15,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,942,740 | 28,593 | SH | SOLE | 28,293 | 0 | 300 | |||
MOELIS & CO | CL A | 60786M105 | 14,846,847 | 386,939 | SH | SOLE | 373,839 | 0 | 13,100 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,278,515 | 53,011 | SH | SOLE | 51,441 | 0 | 1,570 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 251,348 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 18,283,835 | 278,293 | SH | SOLE | 271,143 | 0 | 7,150 | |||
PEPSICO INC | COM | 713448108 | 292,489 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 627,097 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 10,655,352 | 2,804,040 | SH | SOLE | 2,699,040 | 0 | 105,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,771,653 | 116,440 | SH | SOLE | 114,090 | 0 | 2,350 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,969,406 | 49,964 | SH | SOLE | 48,364 | 0 | 1,600 | |||
QUALCOMM INC | COM | 747525103 | 9,169,168 | 83,402 | SH | SOLE | 81,052 | 0 | 2,350 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281,769 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,892,042 | 47,861 | SH | SOLE | 47,261 | 0 | 600 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 19,151,439 | 2,627,084 | SH | SOLE | 2,547,384 | 0 | 79,700 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,091,865 | 377,830 | SH | SOLE | 367,630 | 0 | 10,200 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,361,100 | 1,054,874 | SH | SOLE | 1,007,974 | 0 | 46,900 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,869,766 | 137,616 | SH | SOLE | 135,316 | 0 | 2,300 | |||
UDR INC | COM | 902653104 | 290,707 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,047,509 | 63,550 | SH | SOLE | 61,925 | 0 | 1,625 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250,675 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 668,140 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 550,590 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 226,188 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,791,155 | 42,314 | SH | SOLE | 41,714 | 0 | 600 | |||
VISTA OUTDOOR INC | COM | 928377100 | 6,118,089 | 251,050 | SH | SOLE | 242,750 | 0 | 8,300 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,804,280 | 75,061 | SH | SOLE | 74,261 | 0 | 800 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 206,272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 263,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 10,278,152 | 1,885,899 | SH | SOLE | 1,806,199 | 0 | 79,700 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 380,268 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 286,404 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,965,226 | 58,986 | SH | SOLE | 58,786 | 0 | 200 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 361,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 227,218 | 5,335 | SH | SOLE | 5,335 | 0 | 0 |