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 | 17,675,849 | 591,363 | SH | SOLE | 580,688 | 0 | 10,675 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,340,248 | 271,513 | SH | SOLE | 265,683 | 0 | 5,830 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,356,068 | 33,288 | SH | SOLE | 32,833 | 0 | 455 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,752,553 | 136,803 | SH | SOLE | 134,203 | 0 | 2,600 | |||
AMAZON COM INC | COM | 023135106 | 231,358 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,569,112 | 84,225 | SH | SOLE | 82,725 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 860,879 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,513,783 | 215,606 | SH | SOLE | 211,806 | 0 | 3,800 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,753,223 | 122,341 | SH | SOLE | 120,041 | 0 | 2,300 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 245,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,514,027 | 231,316 | SH | SOLE | 229,216 | 0 | 2,100 | |||
CNX RES CORP | COM | 12653C108 | 13,282,595 | 588,246 | SH | SOLE | 581,046 | 0 | 7,200 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,260,542 | 264,790 | SH | SOLE | 260,590 | 0 | 4,200 | |||
ECOLAB INC | COM | 278865100 | 210,564 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 330,919 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 4,618,003 | 48,780 | SH | SOLE | 48,355 | 0 | 425 | |||
EXELIXIS INC | COM | 30161Q104 | 7,968,345 | 364,684 | SH | SOLE | 358,684 | 0 | 6,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,075,983 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 238,024 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,762,990 | 105,472 | SH | SOLE | 103,872 | 0 | 1,600 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,126,427 | 34,386 | SH | SOLE | 33,651 | 0 | 735 | |||
GRAY TELEVISION INC | COM | 389375106 | 16,837,211 | 2,433,123 | SH | SOLE | 2,394,623 | 0 | 38,500 | |||
GREENHILL & CO INC | COM | 395259104 | 3,189,844 | 215,530 | SH | SOLE | 214,530 | 0 | 1,000 | |||
INTERDIGITAL INC | COM | 45867G101 | 17,015,123 | 212,053 | SH | SOLE | 209,833 | 0 | 2,220 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,810,729 | 167,855 | SH | SOLE | 165,405 | 0 | 2,450 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 328,224 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,947,456 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,122,572 | 81,716 | SH | SOLE | 67,616 | 0 | 14,100 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,220,056 | 676,722 | SH | SOLE | 668,822 | 0 | 7,900 | |||
LIVENT CORP | COM | 53814L108 | 8,401,367 | 456,348 | SH | SOLE | 449,948 | 0 | 6,400 | |||
LOWES COS INC | COM | 548661107 | 7,787,557 | 37,469 | SH | SOLE | 36,994 | 0 | 475 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300,674 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 7,150,131 | 794,459 | SH | SOLE | 782,759 | 0 | 11,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,640,983 | 26,877 | SH | SOLE | 26,677 | 0 | 200 | |||
MOELIS & CO | CL A | 60786M105 | 10,421,958 | 230,932 | SH | SOLE | 227,732 | 0 | 3,200 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,974,061 | 188,301 | SH | SOLE | 185,076 | 0 | 3,225 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 24,358,706 | 169,901 | SH | SOLE | 167,501 | 0 | 2,400 | |||
ONEOK INC NEW | COM | 682680103 | 16,556,611 | 261,022 | SH | SOLE | 257,322 | 0 | 3,700 | |||
PEPSICO INC | COM | 713448108 | 274,662 | 1,621 | SH | SOLE | 1,619 | 0 | 2 | |||
PITNEY BOWES INC | COM | 724479100 | 13,709,064 | 4,539,425 | SH | SOLE | 4,504,425 | 0 | 35,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,553,952 | 104,814 | SH | SOLE | 102,479 | 0 | 2,335 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,914,454 | 104,484 | SH | SOLE | 103,324 | 0 | 1,160 | |||
QUALCOMM INC | COM | 747525103 | 11,852,529 | 106,722 | SH | SOLE | 104,657 | 0 | 2,065 | |||
RTX CORPORATION | COM | 75513E101 | 200,940 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,114,069 | 11,276 | SH | SOLE | 10,926 | 0 | 350 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,299,903 | 193,017 | SH | SOLE | 188,867 | 0 | 4,150 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 21,732,590 | 2,826,085 | SH | SOLE | 2,781,885 | 0 | 44,200 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,921,667 | 184,100 | SH | SOLE | 181,400 | 0 | 2,700 | |||
SINCLAIR INC | CL A | 829242106 | 18,544,475 | 1,652,805 | SH | SOLE | 1,627,605 | 0 | 25,200 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12,765,836 | 342,707 | SH | SOLE | 337,607 | 0 | 5,100 | |||
TOLL BROTHERS INC | COM | 889478103 | 8,960,957 | 121,160 | SH | SOLE | 119,710 | 0 | 1,450 | |||
UDR INC | COM | 902653104 | 267,739 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,992,587 | 57,693 | SH | SOLE | 56,943 | 0 | 750 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683,672 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 628,839 | 8,360 | SH | SOLE | 2,830 | 0 | 5,530 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 289,273 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,130,475 | 39,696 | SH | SOLE | 38,871 | 0 | 825 | |||
VISTA OUTDOOR INC | COM | 928377100 | 7,069,464 | 213,450 | SH | SOLE | 210,450 | 0 | 3,000 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,928,013 | 221,583 | SH | SOLE | 217,283 | 0 | 4,300 | |||
WILLIAMS COS INC | COM | 969457100 | 242,231 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 6,013,122 | 859,017 | SH | SOLE | 856,817 | 0 | 2,200 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 200,924 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 300,009 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,473,455 | 108,773 | SH | SOLE | 102,448 | 0 | 6,325 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 220,059 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 370,710 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 229,894 | 5,313 | SH | SOLE | 5,313 | 0 | 0 |