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 |
ACCO BRANDS CORP | COM | 00081T108 | 3,821,493 | 628,535 | SH | SOLE | 609,835 | 0 | 18,700 | |||
ACME UTD CORP | COM | 004816104 | 24,841,583 | 579,598 | SH | SOLE | 568,923 | 0 | 10,675 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,612,921 | 284,648 | SH | SOLE | 278,098 | 0 | 6,550 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,393,670 | 31,453 | SH | SOLE | 31,003 | 0 | 450 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,045,938 | 249,032 | SH | SOLE | 246,132 | 0 | 2,900 | |||
AMAZON COM INC | COM | 023135106 | 276,531 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,056,400 | 355,534 | SH | SOLE | 351,134 | 0 | 4,400 | |||
APPLE INC | COM | 037833100 | 876,076 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,393,721 | 183,078 | SH | SOLE | 178,203 | 0 | 4,875 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,008,957 | 122,001 | SH | SOLE | 119,701 | 0 | 2,300 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 226,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,736,094 | 208,711 | SH | SOLE | 205,261 | 0 | 3,450 | |||
CNX RES CORP | COM | 12653C108 | 14,725,660 | 736,283 | SH | SOLE | 729,283 | 0 | 7,000 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,947,757 | 242,420 | SH | SOLE | 238,220 | 0 | 4,200 | |||
CRAWFORD & CO | CL A | 224633206 | 2,000,658 | 151,795 | SH | SOLE | 147,195 | 0 | 4,600 | |||
CRAWFORD & CO | CL B | 224633107 | 2,521,222 | 192,754 | SH | SOLE | 187,404 | 0 | 5,350 | |||
DOMINION ENERGY INC | COM | 25746U109 | 293,092 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 246,549 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 358,386 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 5,345,933 | 52,951 | SH | SOLE | 52,251 | 0 | 700 | |||
EXELIXIS INC | COM | 30161Q104 | 9,394,364 | 391,595 | SH | SOLE | 385,595 | 0 | 6,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,418,921 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 202,395 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,528,946 | 100,802 | SH | SOLE | 99,182 | 0 | 1,620 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,890,212 | 36,006 | SH | SOLE | 35,116 | 0 | 890 | |||
GRAY TELEVISION INC | COM | 389375106 | 27,730,152 | 3,094,883 | SH | SOLE | 3,051,183 | 0 | 43,700 | |||
INTERDIGITAL INC | COM | 45867G101 | 25,794,952 | 237,654 | SH | SOLE | 234,529 | 0 | 3,125 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,982,534 | 152,651 | SH | SOLE | 149,551 | 0 | 3,100 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 362,908 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,310,550 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,582,126 | 90,306 | SH | SOLE | 76,556 | 0 | 13,750 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,776,682 | 667,612 | SH | SOLE | 658,012 | 0 | 9,600 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,840,797 | 64,050 | SH | SOLE | 60,650 | 0 | 3,400 | |||
LIVENT CORP | COM | 53814L108 | 8,959,038 | 498,278 | SH | SOLE | 491,278 | 0 | 7,000 | |||
LOWES COS INC | COM | 548661107 | 10,537,743 | 47,350 | SH | SOLE | 46,500 | 0 | 850 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299,363 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 7,266,537 | 862,190 | SH | SOLE | 847,690 | 0 | 14,500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,329,077 | 26,562 | SH | SOLE | 26,362 | 0 | 200 | |||
MOELIS & CO | CL A | 60786M105 | 12,265,917 | 218,527 | SH | SOLE | 215,402 | 0 | 3,125 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,545,014 | 172,276 | SH | SOLE | 168,651 | 0 | 3,625 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,016,857 | 146,838 | SH | SOLE | 144,533 | 0 | 2,305 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,923 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 15,769,430 | 224,572 | SH | SOLE | 221,012 | 0 | 3,560 | |||
PEPSICO INC | COM | 713448108 | 274,971 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 18,525,408 | 4,210,320 | SH | SOLE | 4,173,320 | 0 | 37,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,130,867 | 103,354 | SH | SOLE | 100,994 | 0 | 2,360 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,408,196 | 100,359 | SH | SOLE | 99,134 | 0 | 1,225 | |||
QUALCOMM INC | COM | 747525103 | 16,163,683 | 111,759 | SH | SOLE | 109,884 | 0 | 1,875 | |||
RTX CORPORATION | COM | 75513E101 | 234,919 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,029,988 | 9,996 | SH | SOLE | 9,646 | 0 | 350 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,051,438 | 187,688 | SH | SOLE | 183,638 | 0 | 4,050 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27,697,863 | 3,243,310 | SH | SOLE | 3,201,860 | 0 | 41,450 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 226,610 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 19,127,783 | 1,467,980 | SH | SOLE | 1,441,780 | 0 | 26,200 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,457,284 | 70,270 | SH | SOLE | 69,820 | 0 | 450 | |||
TOLL BROTHERS INC | COM | 889478103 | 10,243,589 | 99,656 | SH | SOLE | 98,656 | 0 | 1,000 | |||
UDR INC | COM | 902653104 | 287,405 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,861,810 | 43,642 | SH | SOLE | 42,842 | 0 | 800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 749,760 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 696,641 | 8,190 | SH | SOLE | 2,660 | 0 | 5,530 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 323,742 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206,201 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,159,116 | 39,021 | SH | SOLE | 38,196 | 0 | 825 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,867,591 | 416,223 | SH | SOLE | 411,023 | 0 | 5,200 | |||
WISDOMTREE INC | COM | 97717P104 | 8,342,177 | 1,203,777 | SH | SOLE | 1,194,127 | 0 | 9,650 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 221,367 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 334,215 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,766,299 | 154,584 | SH | SOLE | 146,034 | 0 | 8,550 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 251,024 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 426,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 261,555 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |