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 |
ABBVIE INC | COM | 00287Y109 | 214,501 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 19,287,740 | 3,526,095 | SH | SOLE | 3,508,595 | 0 | 17,500 | ||
ACME UTD CORP | COM | 004816104 | 23,061,827 | 553,838 | SH | SOLE | 548,163 | 0 | 5,675 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,546,580 | 217,808 | SH | SOLE | 215,108 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,077,815 | 42,676 | SH | SOLE | 42,226 | 0 | 450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,165,412 | 120,796 | SH | SOLE | 119,996 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 290,675 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,171,645 | 290,350 | SH | SOLE | 288,350 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 876,158 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 11,195,171 | 3,928,130 | SH | SOLE | 3,865,130 | 0 | 63,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,333,718 | 238,379 | SH | SOLE | 234,679 | 0 | 3,700 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,197,826 | 101,849 | SH | SOLE | 100,949 | 0 | 900 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 260,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,270,927 | 116,149 | SH | SOLE | 115,449 | 0 | 700 | ||
CME GROUP INC | COM | 12572Q105 | 7,627,429 | 34,568 | SH | SOLE | 34,448 | 0 | 120 | ||
CNX RES CORP | COM | 12653C108 | 12,473,203 | 382,966 | SH | SOLE | 380,366 | 0 | 2,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,263,722 | 254,112 | SH | SOLE | 252,712 | 0 | 1,400 | ||
CRAWFORD & CO | CL A | 224633206 | 11,566,329 | 1,054,360 | SH | SOLE | 1,042,760 | 0 | 11,600 | ||
CRAWFORD & CO | CL B | 224633107 | 5,859,692 | 527,425 | SH | SOLE | 521,125 | 0 | 6,300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360,378 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 317,375 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 364,000 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,478,757 | 365,270 | SH | SOLE | 361,470 | 0 | 3,800 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,594,682 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251,244 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,182,401 | 86,564 | SH | SOLE | 86,144 | 0 | 420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,986,095 | 28,248 | SH | SOLE | 27,923 | 0 | 325 | ||
GRAY TELEVISION INC | COM | 389375106 | 28,988,324 | 5,408,269 | SH | SOLE | 5,356,269 | 0 | 52,000 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,506,080 | 237,652 | SH | SOLE | 234,052 | 0 | 3,600 | ||
INTERDIGITAL INC | COM | 45867G101 | 25,828,054 | 182,363 | SH | SOLE | 180,863 | 0 | 1,500 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,634,939 | 146,536 | SH | SOLE | 145,286 | 0 | 1,250 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 447,200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,568,479 | 50,620 | SH | SOLE | 50,520 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,748,878 | 73,594 | SH | SOLE | 70,494 | 0 | 3,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,326,975 | 467,495 | SH | SOLE | 464,495 | 0 | 3,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,072,754 | 419,930 | SH | SOLE | 412,130 | 0 | 7,800 | ||
LOWES COS INC | COM | 548661107 | 7,603,033 | 28,071 | SH | SOLE | 27,811 | 0 | 260 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 352,482 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 8,362,240 | 836,224 | SH | SOLE | 821,824 | 0 | 14,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,419,701 | 25,151 | SH | SOLE | 25,001 | 0 | 150 | ||
MOELIS & CO | CL A | 60786M105 | 12,363,242 | 180,459 | SH | SOLE | 179,034 | 0 | 1,425 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,910,681 | 189,685 | SH | SOLE | 188,635 | 0 | 1,050 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,835,482 | 162,295 | SH | SOLE | 160,920 | 0 | 1,375 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 211,225 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,470,329 | 191,708 | SH | SOLE | 190,198 | 0 | 1,510 | ||
PEPSICO INC | COM | 713448108 | 275,311 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 19,404,352 | 2,721,508 | SH | SOLE | 2,701,008 | 0 | 20,500 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,702,829 | 101,313 | SH | SOLE | 100,553 | 0 | 760 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,635,841 | 71,312 | SH | SOLE | 70,837 | 0 | 475 | ||
QUALCOMM INC | COM | 747525103 | 14,698,927 | 86,439 | SH | SOLE | 85,614 | 0 | 825 | ||
RTX CORPORATION | COM | 75513E101 | 338,279 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 327,350 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,992,907 | 222,892 | SH | SOLE | 219,792 | 0 | 3,100 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 23,596,005 | 5,174,563 | SH | SOLE | 5,125,063 | 0 | 49,500 | ||
SINCLAIR INC | CL A | 829242106 | 26,510,459 | 1,732,710 | SH | SOLE | 1,716,410 | 0 | 16,300 | ||
TEGNA INC | COM | 87901J105 | 11,453,203 | 725,805 | SH | SOLE | 722,305 | 0 | 3,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,468,623 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
UDR INC | COM | 902653104 | 340,322 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,643,503 | 41,393 | SH | SOLE | 41,318 | 0 | 75 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 871,464 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 399,823 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 211,410 | 3,437 | SH | SOLE | 935 | 0 | 2,502 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 279,029 | 2,745 | SH | SOLE | 275 | 0 | 2,470 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 245,649 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 19,217,366 | 3,124,775 | SH | SOLE | 3,103,375 | 0 | 21,400 | ||
VISA INC | COM CL A | 92826C839 | 9,742,302 | 35,433 | SH | SOLE | 35,178 | 0 | 255 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 211,596 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 251,075 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 221,778 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 224,667 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 249,917 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 214,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 358,053 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,524,876 | 189,663 | SH | SOLE | 186,463 | 0 | 3,200 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 238,500 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 219,446 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 273,236 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 463,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 276,779 | 5,247 | SH | SOLE | 5,247 | 0 | 0 |