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 |
AEGON N V NY REGISTRY SH | COM | 007924103 | 7,115,412 | 1,654,747 | SH | SOLE | 519,310 | 0 | 1,135,437 | |||
AEGON N V NY REGISTRY SH | COM | 007924103 | 196,815 | 45,771 | SH | OTR | 0 | 0 | 45,771 | |||
AEGON NV SHS | COM | N00927298 | 255,646 | 59,531 | SH | SOLE | 0 | 0 | 59,531 | |||
ALAMO GROUP INC COM | COM | 011311107 | 12,716,616 | 69,052 | SH | SOLE | 13,200 | 0 | 55,852 | |||
ALLIANT CORP COM | COM | 018802108 | 3,514,414 | 65,813 | SH | SOLE | 29,984 | 0 | 35,829 | |||
ALLIANT CORP COM | COM | 018802108 | 170,880 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
ALPHABET CLASS A | COM | 02079K305 | 1,083,979 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | |||
ALPHABET CLASS C | COM | 02079K107 | 224,640 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | |||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 5,779,510 | 110,995 | SH | SOLE | 19,408 | 0 | 91,587 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,669,450 | 38,600 | SH | SOLE | 15,600 | 0 | 23,000 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 147,050 | 3,400 | SH | OTR | 0 | 0 | 3,400 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 2,483,229 | 15,059 | SH | SOLE | 4,680 | 0 | 10,379 | |||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 23,233,423 | 163,466 | SH | SOLE | 35,610 | 0 | 127,856 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 6,200,195 | 211,683 | SH | SOLE | 44,525 | 0 | 167,158 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 134,734 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
ARGO GROUP US INC SR NT 42 | PREFERRED STOCKS | 040130205 | 240,301 | 10,839 | SH | SOLE | 6,557 | 0 | 4,282 | |||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,104,627 | 13,849,916 | SH | SOLE | 2,474,611 | 0 | 11,375,305 | |||
ASTRONOVA INC NEW COM | COM | 04638F108 | 2,000,040 | 142,809 | SH | SOLE | 69,981 | 0 | 72,828 | |||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,271,416 | 896,386 | SH | SOLE | 210,737 | 0 | 685,649 | |||
BERKLEY W R CORP COM | COM | 084423102 | 1,032,271 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 308,770 | 1,000 | SH | SOLE | 500 | 0 | 500 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 3,890,540 | 155,249 | SH | SOLE | 29,254 | 0 | 125,995 | |||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 137,830 | 5,500 | SH | OTR | 0 | 0 | 5,500 | |||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 102,900 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 141,450 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 383,760 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | |||
BOEING CO | COM | 097023105 | 6,532,223 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 448,957 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | |||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 2,782,917 | 578,569 | SH | SOLE | 188,640 | 0 | 389,929 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 8,622,402 | 195,475 | SH | SOLE | 41,055 | 0 | 154,420 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 559,540 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | |||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 1,635,839 | 1,557,942 | SH | SOLE | 308,800 | 0 | 1,249,142 | |||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 4,924,278 | 1,282,364 | SH | SOLE | 424,358 | 0 | 858,006 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,292,489 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 23,638,377 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | |||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 1,139,970 | 70,152 | SH | SOLE | 44,352 | 0 | 25,800 | |||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,155,434 | 177,471 | SH | SOLE | 21,000 | 0 | 156,471 | |||
CHINA MOBILE LTD | COM | 011399207 | 101,275 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 614,475 | 24,579 | SH | SOLE | 7,800 | 0 | 16,779 | |||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,509,077 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | |||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 690,789 | 713,500 | SH | SOLE | 178,000 | 0 | 535,500 | |||
CISCO SYS INC COM | COM | 17275R102 | 362,789 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 185,860 | 151,106 | SH | SOLE | 0 | 0 | 151,106 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 270,843 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 3,474,103 | 141,569 | SH | SOLE | 15,484 | 0 | 126,085 | |||
COTERRA ENERGY INC. COM | COM | 127097103 | 237,326 | 9,671 | SH | OTR | 0 | 0 | 9,671 | |||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,091,017 | 7,853 | SH | SOLE | 2,750 | 0 | 5,103 | |||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 8,650,160 | 501,168 | SH | SOLE | 86,091 | 0 | 415,077 | |||
CULP INC COM | COM | 230215105 | 971,001 | 186,731 | SH | SOLE | 28,409 | 0 | 158,322 | |||
DANAHER CORP SHS BEN INT | COM | 235851102 | 201,632 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DANIELI & CO. | COM | T73148115 | 279,034 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 1,633,536 | 1,053,894 | SH | SOLE | 327,039 | 0 | 726,855 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,357,717 | 46,586 | SH | SOLE | 12,011 | 0 | 34,575 | |||
ENERPLUS CORPORATION | COM | 292766102 | 2,094,983 | 145,384 | SH | SOLE | 59,568 | 0 | 85,816 | |||
EVEREST RE GROUP | COM | G3223R108 | 17,080,060 | 47,707 | SH | SOLE | 12,382 | 0 | 35,325 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 219,128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 109,564 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,565,746 | 453,550 | SH | SOLE | 140,900 | 0 | 312,650 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,971,676 | 27,099 | SH | SOLE | 2,000 | 0 | 25,099 | |||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 807,634 | 59,560 | SH | SOLE | 20,670 | 0 | 38,890 | |||
FIRST NATL CORP COM | COM | 32106V107 | 230,620 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 115,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CCO | COM | 33616C100 | 699,500 | 50,000 | SH | SOLE | 8,600 | 0 | 41,400 | |||
FIRST SOLAR INC COM | COM | 336433107 | 19,744,650 | 90,780 | SH | SOLE | 20,100 | 0 | 70,680 | |||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 1,140,736 | 165,564 | SH | SOLE | 59,606 | 0 | 105,958 | |||
FUEL TECH INC COM | COM | 359523107 | 2,193,834 | 1,713,933 | SH | SOLE | 511,279 | 0 | 1,202,654 | |||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,564,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,670,920 | 1,036,506 | SH | SOLE | 16,979 | 0 | 1,019,527 | |||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 418,559 | 59,370 | SH | SOLE | 8,269 | 0 | 51,101 | |||
GORMAN RUPP CO | COM | 383082104 | 8,691,725 | 347,669 | SH | SOLE | 71,238 | 0 | 276,431 | |||
GORMAN RUPP CO | COM | 383082104 | 106,750 | 4,270 | SH | OTR | 0 | 0 | 4,270 | |||
GRAHAM CORP COM | COM | 384556106 | 2,340,823 | 178,962 | SH | SOLE | 23,198 | 0 | 155,764 | |||
GRUPO ROTOPLAS SAB DE CV | COM | 129801816 | 5,207,806 | 3,403,928 | SH | SOLE | 550,892 | 0 | 2,853,036 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 214,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HANOVER INS GROUP INC COM | COM | 410867105 | 356,588 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | |||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 80,868 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,882,737 | 80,636 | SH | SOLE | 18,850 | 0 | 61,786 | |||
HMN FINL INC COM | COM | 40424G108 | 3,733,659 | 193,755 | SH | SOLE | 31,766 | 0 | 161,989 | |||
HOLMEN AB-B | COM | W4R00P201 | 6,402,939 | 165,992 | SH | SOLE | 37,424 | 0 | 128,568 | |||
INGREDION INC COM | COM | 457187102 | 15,009,346 | 147,541 | SH | SOLE | 39,600 | 0 | 107,941 | |||
INGREDION INC COM | COM | 457187102 | 244,152 | 2,400 | SH | OTR | 0 | 0 | 2,400 | |||
IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 1,771,571 | 1,752,608 | SH | SOLE | 568,000 | 0 | 1,184,608 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,324,000 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | |||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 287,504 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 1,403,956 | 172,901 | SH | SOLE | 38,048 | 0 | 134,853 | |||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 751,948 | 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 | 2,898,025 | 120,250 | SH | SOLE | 21,756 | 0 | 98,494 | |||
KIMBALL INTL INC CL B | COM | 494274103 | 7,403,246 | 597,036 | SH | SOLE | 179,320 | 0 | 417,716 | |||
KIMBALL INTL INC CL B | COM | 494274103 | 111,600 | 9,000 | SH | OTR | 0 | 0 | 9,000 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 6,329,243 | 324,078 | SH | SOLE | 82,950 | 0 | 241,128 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 166,005 | 8,500 | SH | OTR | 0 | 0 | 8,500 | |||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 189,394 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 8,023,871 | 437,030 | SH | SOLE | 90,900 | 0 | 346,130 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 117,504 | 6,400 | SH | OTR | 0 | 0 | 6,400 | |||
MCDONALDS CORP | COM | 580135101 | 489,318 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
MERCK & COMPANY | COM | 58933Y105 | 2,046,305 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
MERCK & COMPANY | COM | 58933Y105 | 109,901 | 1,033 | SH | OTR | 0 | 0 | 1,033 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,291,985 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | |||
MICROSOFT CORP COM | COM | 594918104 | 345,960 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,687,285 | 86,895 | SH | SOLE | 60,087 | 0 | 26,808 | |||
MURPHY OIL CORP COM | COM | 626717102 | 4,654,007 | 125,852 | SH | SOLE | 53,800 | 0 | 72,052 | |||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 211,941 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
NORTHWEST BIOTHERAPEUTICS INCO | COM | 66737P600 | 9,191 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 951,866 | 20,014 | SH | SOLE | 2,000 | 0 | 18,014 | |||
NOVO-NORDISK A S ADR | COM | 670100205 | 875,270 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
NUCOR CORP | COM | 670346105 | 16,491,526 | 106,762 | SH | SOLE | 37,825 | 0 | 68,937 | |||
NUCOR CORP | COM | 670346105 | 308,940 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 377,066 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | |||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 1,704,883 | 839,844 | SH | SOLE | 39,314 | 0 | 800,530 | |||
ORION MARINE GROUP INC COM | COM | 68628V308 | 4,019,263 | 1,551,839 | SH | SOLE | 457,007 | 0 | 1,094,832 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 297,180 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
PEPSICO INC | COM | 713448108 | 4,828,945 | 26,489 | SH | SOLE | 14,340 | 0 | 12,149 | |||
PFIZER INC COM | COM | 717081103 | 489,518 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,681,131 | 262,432 | SH | SOLE | 92,586 | 0 | 169,846 | |||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 923,979 | 147,365 | SH | SOLE | 88,600 | 0 | 58,765 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 733,805 | 28,245 | SH | SOLE | 19,297 | 0 | 8,948 | |||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,415,489 | 1,032,074 | SH | SOLE | 270,337 | 0 | 761,737 | |||
SHELL PLC SPON ADS | COM | 780259305 | 1,427,913 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | |||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 164,929 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 15,164,067 | 194,961 | SH | SOLE | 59,650 | 0 | 135,311 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 256,674 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
SPINNOVA OYJ | COM | 00BKP8KY2 | 609,323 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | |||
STEPAN CHEMICAL CO | COM | 858586100 | 8,005,122 | 77,697 | SH | SOLE | 17,700 | 0 | 59,997 | |||
SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 409,756 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | |||
SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 554,165 | 29,259 | SH | SOLE | 8,700 | 0 | 20,559 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 7,207,452 | 1,029,636 | SH | SOLE | 322,659 | 0 | 706,977 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 97,300 | 13,900 | SH | OTR | 0 | 0 | 13,900 | |||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 769,474 | 93,724 | SH | SOLE | 34,524 | 0 | 59,200 | |||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 2,620,229 | 41,425 | SH | SOLE | 19,450 | 0 | 21,975 | |||
TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 36,307 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 8,704,732 | 271,091 | SH | SOLE | 52,254 | 0 | 218,837 | |||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 51,376 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,036,495 | 194,322 | SH | SOLE | 66,345 | 0 | 127,977 | |||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,162,718 | 113,010 | SH | SOLE | 30,510 | 0 | 82,500 | |||
TOPGOLF CALLAWAY BRANDS COM | COM | 131193104 | 9,879,129 | 456,944 | SH | SOLE | 80,995 | 0 | 375,949 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 17,015,444 | 408,558 | SH | SOLE | 91,745 | 0 | 316,813 | |||
TOURMALINE OIL CORP COM | COM | 89156V106 | 437,299 | 10,500 | SH | OTR | 0 | 0 | 10,500 | |||
TRITON INTL LTD CL A | COM | G9078F107 | 4,025,344 | 63,672 | SH | SOLE | 20,400 | 0 | 43,272 | |||
TRITON INTL LTD CL A | COM | G9078F107 | 94,830 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 1,606 | 18,062 | SH | SOLE | 7,821 | 0 | 10,241 | |||
TWIN DISC INC COM | COM | 901476101 | 2,128,859 | 223,385 | SH | SOLE | 46,304 | 0 | 177,081 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 10,415,323 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
UNUM GROUP | COM | 91529Y106 | 21,984,006 | 555,713 | SH | SOLE | 104,168 | 0 | 451,545 | |||
UNUM GROUP | COM | 91529Y106 | 192,262 | 4,860 | SH | OTR | 0 | 0 | 4,860 | |||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 5,476,165 | 311,677 | SH | SOLE | 71,829 | 0 | 239,848 | |||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 140,560 | 8,000 | SH | OTR | 0 | 0 | 8,000 | |||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 719,648 | 45,461 | SH | SOLE | 13,934 | 0 | 31,527 | |||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,088,955 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,301,035 | 343,500 | SH | SOLE | 139,750 | 0 | 203,750 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,160,753 | 32,279 | SH | SOLE | 6,708 | 0 | 25,571 | |||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 71,920 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
VISA INC COM CL A | COM | 92826C839 | 216,442 | 960 | SH | SOLE | 0 | 0 | 960 | |||
WAL MART STORES INC | COM | 931142103 | 538,193 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
WATSCO INC | COM | 942622200 | 13,633,156 | 42,850 | SH | SOLE | 19,550 | 0 | 23,300 | |||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 15,535,715 | 44,840 | SH | SOLE | 12,166 | 0 | 32,674 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,602,138 | 175,097 | SH | SOLE | 61,104 | 0 | 113,993 | |||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 76,860 | 8,400 | SH | OTR | 0 | 0 | 8,400 | |||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 333,795 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | |||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 3,073,529 | 3,226,802 | SH | SOLE | 821,980 | 0 | 2,404,822 | |||
WESTROCK CO COM | COM | 96145D105 | 690,450 | 22,660 | SH | SOLE | 9,219 | 0 | 13,441 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 4,731,357 | 38,890 | SH | SOLE | 11,550 | 0 | 27,340 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 158,158 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ZIMMER HLDGS INC COM | COM | 98956P102 | 323,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 |