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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 14,505,540 | 3,086,285 | SH | SOLE | 3,069,985 | 0 | 16,300 | ||
ACME UTD CORP | COM | 004816104 | 18,883,557 | 538,453 | SH | SOLE | 533,278 | 0 | 5,175 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,548,727 | 222,458 | SH | SOLE | 219,758 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,991,828 | 38,385 | SH | SOLE | 38,035 | 0 | 350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,187,138 | 157,786 | SH | SOLE | 156,686 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 301,470 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,323,945 | 328,620 | SH | SOLE | 325,020 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 839,391 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,355,658 | 2,189,184 | SH | SOLE | 2,155,184 | 0 | 34,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,608,163 | 207,276 | SH | SOLE | 203,826 | 0 | 3,450 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,051,461 | 111,786 | SH | SOLE | 110,886 | 0 | 900 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 238,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,856,285 | 123,799 | SH | SOLE | 123,099 | 0 | 700 | ||
CME GROUP INC | COM | 12572Q105 | 6,501,955 | 33,072 | SH | SOLE | 32,972 | 0 | 100 | ||
CNX RES CORP | COM | 12653C108 | 11,672,043 | 480,331 | SH | SOLE | 475,831 | 0 | 4,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,879,772 | 242,075 | SH | SOLE | 240,475 | 0 | 1,600 | ||
CRAWFORD & CO | CL A | 224633206 | 7,005,830 | 810,860 | SH | SOLE | 800,160 | 0 | 10,700 | ||
CRAWFORD & CO | CL B | 224633107 | 3,899,460 | 486,824 | SH | SOLE | 480,324 | 0 | 6,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 305,564 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 295,834 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 411,814 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,638,002 | 339,920 | SH | SOLE | 335,720 | 0 | 4,200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,375,379 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,470 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,562,094 | 88,512 | SH | SOLE | 88,092 | 0 | 420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,500,151 | 29,846 | SH | SOLE | 29,496 | 0 | 350 | ||
GRAY TELEVISION INC | COM | 389375106 | 22,033,851 | 4,237,279 | SH | SOLE | 4,196,129 | 0 | 41,150 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,242,007 | 240,040 | SH | SOLE | 236,640 | 0 | 3,400 | ||
INTERDIGITAL INC | COM | 45867G101 | 24,864,448 | 213,319 | SH | SOLE | 211,519 | 0 | 1,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,229,284 | 145,386 | SH | SOLE | 144,136 | 0 | 1,250 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 420,576 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,436,813 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,028,696 | 79,391 | SH | SOLE | 76,391 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,808,075 | 543,939 | SH | SOLE | 540,739 | 0 | 3,200 | ||
LOWES COS INC | COM | 548661107 | 8,620,206 | 39,101 | SH | SOLE | 38,816 | 0 | 285 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 332,938 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 6,675,750 | 890,100 | SH | SOLE | 875,600 | 0 | 14,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,158,823 | 25,294 | SH | SOLE | 25,144 | 0 | 150 | ||
MOELIS & CO | CL A | 60786M105 | 10,632,532 | 186,995 | SH | SOLE | 185,470 | 0 | 1,525 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,850,049 | 233,131 | SH | SOLE | 231,831 | 0 | 1,300 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,235,722 | 158,037 | SH | SOLE | 156,537 | 0 | 1,500 | ||
ONEOK INC NEW | COM | 682680103 | 16,228,187 | 198,997 | SH | SOLE | 197,487 | 0 | 1,510 | ||
ORACLE CORP | COM | 68389X105 | 218,860 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 267,022 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 21,127,730 | 4,159,002 | SH | SOLE | 4,125,502 | 0 | 33,500 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,241,684 | 117,803 | SH | SOLE | 117,093 | 0 | 710 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,406,584 | 71,735 | SH | SOLE | 71,260 | 0 | 475 | ||
QUALCOMM INC | COM | 747525103 | 15,827,012 | 79,461 | SH | SOLE | 78,786 | 0 | 675 | ||
RTX CORPORATION | COM | 75513E101 | 280,289 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 378,574 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,429,875 | 225,458 | SH | SOLE | 222,608 | 0 | 2,850 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 24,263,979 | 4,720,619 | SH | SOLE | 4,675,619 | 0 | 45,000 | ||
SINCLAIR INC | CL A | 829242106 | 23,441,129 | 1,758,524 | SH | SOLE | 1,740,224 | 0 | 18,300 | ||
TEGNA INC | COM | 87901J105 | 7,766,504 | 557,138 | SH | SOLE | 553,213 | 0 | 3,925 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,487,075 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
UDR INC | COM | 902653104 | 308,872 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,745,529 | 34,677 | SH | SOLE | 34,427 | 0 | 250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 803,220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 380,050 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 265,222 | 2,745 | SH | SOLE | 275 | 0 | 2,470 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 223,232 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 12,798,438 | 1,626,231 | SH | SOLE | 1,616,231 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 9,143,666 | 34,837 | SH | SOLE | 34,582 | 0 | 255 | ||
WILLIAMS COS INC | COM | 969457100 | 233,750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 392,733 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 210,735 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 237,668 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 205,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 336,593 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,617,398 | 171,286 | SH | SOLE | 168,786 | 0 | 2,500 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 253,845 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 207,896 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 253,294 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 423,990 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 247,291 | 5,247 | SH | SOLE | 5,247 | 0 | 0 |