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 |
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 9,772,740 | 1,615,329 | SH | SOLE | 488,840 | 0 | 1,126,489 | ||
AEGON NV SHS | COM | N00927298 | 0 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | ||
ALAMO GROUP INC COM | COM | 011311107 | 15,641,062 | 68,502 | SH | SOLE | 13,200 | 0 | 55,302 | ||
ALLIANT CORP COM | COM | 018802108 | 3,444,840 | 68,350 | SH | SOLE | 32,336 | 0 | 36,014 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,577,219 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | ||
ALPHABET CLASS C | COM | 02079K107 | 328,882 | 2,160 | SH | SOLE | 600 | 0 | 1,560 | ||
AMAZON COM INC COM | COM | 023135106 | 454,558 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 10,551,800 | 103,795 | SH | SOLE | 19,408 | 0 | 84,387 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 2,486,400 | 42,000 | SH | SOLE | 15,600 | 0 | 26,400 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 3,016,162 | 17,589 | SH | SOLE | 3,770 | 0 | 13,819 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 30,524,636 | 154,516 | SH | SOLE | 37,610 | 0 | 116,906 | ||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 5,962,823 | 13,806,666 | SH | SOLE | 2,474,611 | 0 | 11,332,055 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 2,544,856 | 142,809 | SH | SOLE | 69,981 | 0 | 72,828 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,215,867 | 896,386 | SH | SOLE | 210,737 | 0 | 685,649 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,466,335 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 420,520 | 1,000 | SH | SOLE | 375 | 0 | 625 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,569,079 | 199,349 | SH | SOLE | 45,615 | 0 | 153,734 | ||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 103,302 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 174,900 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 326,196 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 550,594 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 2,925,188 | 588,569 | SH | SOLE | 193,640 | 0 | 394,929 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 10,322,174 | 200,275 | SH | SOLE | 41,055 | 0 | 159,220 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437,799 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | ||
BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 1,085,801 | 197,060 | SH | SOLE | 38,600 | 0 | 158,460 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 3,823,684 | 1,606,590 | SH | SOLE | 482,358 | 0 | 1,124,232 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 5,112,587 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 18,985,733 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 4,407,861 | 176,597 | SH | SOLE | 20,150 | 0 | 156,447 | ||
CHINA MOBILE LTD | COM | 6073556HK | 320,554 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 608,632 | 24,229 | SH | SOLE | 7,350 | 0 | 16,879 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,292,909 | 268,372 | SH | SOLE | 17,350 | 0 | 251,022 | ||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 1,739,715 | 1,710,500 | SH | SOLE | 313,000 | 0 | 1,397,500 | ||
CISCO SYS INC COM | COM | 17275R102 | 346,375 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 255,047 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 347,474 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 219,789 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 4,182,878 | 150,032 | SH | SOLE | 15,484 | 0 | 134,548 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,549,064 | 6,603 | SH | SOLE | 1,500 | 0 | 5,103 | ||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 10,194,391 | 601,439 | SH | SOLE | 128,991 | 0 | 472,448 | ||
CULP INC COM | COM | 230215105 | 701,578 | 146,162 | SH | SOLE | 20,394 | 0 | 125,768 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 199,776 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DANIELI & CO. | COM | T73148115 | 372,948 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 1,412,183 | 994,495 | SH | SOLE | 327,039 | 0 | 667,456 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,371,393 | 67,186 | SH | SOLE | 14,911 | 0 | 52,275 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 428,260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENERPLUS CORPORATION | COM | 292766102 | 2,799,271 | 142,384 | SH | SOLE | 58,968 | 0 | 83,416 | ||
EVEREST RE GROUP | COM | G3223R108 | 18,794,536 | 47,282 | SH | SOLE | 12,132 | 0 | 35,150 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 264,064 | 4,418 | SH | SOLE | 2,100 | 0 | 2,318 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,458,624 | 448,550 | SH | SOLE | 140,900 | 0 | 307,650 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 750,562 | 6,457 | SH | SOLE | 2,000 | 0 | 4,457 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 889,231 | 59,560 | SH | SOLE | 20,670 | 0 | 38,890 | ||
FIRST FINANCIAL NORTHWEST INCO | COM | 32022K102 | 255,191 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
FIRST NATL CORP COM | COM | 32106V107 | 170,372 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 14,783,504 | 87,580 | SH | SOLE | 18,700 | 0 | 68,880 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 501,419 | 46,044 | SH | SOLE | 13,000 | 0 | 33,044 | ||
FUEL TECH INC COM | COM | 359523107 | 2,250,506 | 1,859,922 | SH | SOLE | 511,279 | 0 | 1,348,643 | ||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 2,082,662 | 1,036,506 | SH | SOLE | 16,979 | 0 | 1,019,527 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 783,090 | 59,370 | SH | SOLE | 8,269 | 0 | 51,101 | ||
GORMAN RUPP CO | COM | 383082104 | 13,671,288 | 345,671 | SH | SOLE | 74,081 | 0 | 271,590 | ||
GRAHAM CORP COM | COM | 384556106 | 2,952,487 | 108,229 | SH | SOLE | 11,198 | 0 | 97,031 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 6,404,708 | 3,517,369 | SH | SOLE | 569,249 | 0 | 2,948,120 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 98,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 377,872 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 92,267 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,391,550 | 80,636 | SH | SOLE | 18,700 | 0 | 61,936 | ||
HMN FINL INC COM | COM | 40424G108 | 4,325,331 | 204,992 | SH | SOLE | 31,766 | 0 | 173,226 | ||
HNI CORP COM | COM | 404251100 | 2,415,087 | 53,514 | SH | SOLE | 16,062 | 0 | 37,452 | ||
HOLMEN AB-B | COM | W4R00P201 | 6,757,194 | 165,992 | SH | SOLE | 37,424 | 0 | 128,568 | ||
INGREDION INC COM | COM | 457187102 | 17,394,992 | 148,866 | SH | SOLE | 38,875 | 0 | 109,991 | ||
IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 2,566,118 | 2,307,681 | SH | SOLE | 568,000 | 0 | 1,739,681 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 354,586 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 673,147 | 104,526 | SH | SOLE | 20,069 | 0 | 84,457 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 782,501 | 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 | 4,013,412 | 185,377 | SH | SOLE | 21,756 | 0 | 163,621 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 6,833,654 | 348,478 | SH | SOLE | 88,350 | 0 | 260,128 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 82,993 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 10,945,745 | 438,005 | SH | SOLE | 94,250 | 0 | 343,755 | ||
MCDONALDS CORP | COM | 580135101 | 1,268,775 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MERCK & COMPANY | COM | 58933Y105 | 958,881 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,849,588 | 9,150 | SH | SOLE | 1,050 | 0 | 8,100 | ||
MID PENN BANCORP INC COM | COM | 59540G107 | 422,271 | 21,103 | SH | SOLE | 7,626 | 0 | 13,477 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,654,404 | 148,161 | SH | SOLE | 148,161 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 5,883,966 | 128,752 | SH | SOLE | 57,700 | 0 | 71,052 | ||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 239,090 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 3,705,586 | 99,559 | SH | SOLE | 16,900 | 0 | 82,659 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 4,237,200 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
NUCOR CORP | COM | 670346105 | 21,378,543 | 108,027 | SH | SOLE | 37,115 | 0 | 70,912 | ||
NUTRIEN LTD COM | COM | 67077M108 | 4,801,004 | 88,400 | SH | SOLE | 35,850 | 0 | 52,550 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 334,830 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | ||
ORION ENERGY SYSTEMS INC COM | COM | 686275108 | 2,305,111 | 2,648,944 | SH | SOLE | 419,203 | 0 | 2,229,741 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 9,458,429 | 1,153,467 | SH | SOLE | 314,687 | 0 | 838,780 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 434,616 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
PEPSICO INC | COM | 713448108 | 4,496,007 | 25,690 | SH | SOLE | 14,340 | 0 | 11,350 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,461,344 | 262,432 | SH | SOLE | 91,886 | 0 | 170,546 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 704,405 | 147,365 | SH | SOLE | 88,600 | 0 | 58,765 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,278,179 | 54,131 | SH | SOLE | 11,403 | 0 | 42,728 | ||
RHINEBECK BANCORP INC COM | COM | 762093102 | 107,011 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,897,167 | 81,845 | SH | SOLE | 31,797 | 0 | 50,048 | ||
SENSTAR TECHNOLOGIES CORP COM | COM | 81728N100 | 1,228,793 | 990,962 | SH | SOLE | 160,427 | 0 | 830,535 | ||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 164,897 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 19,604,914 | 195,912 | SH | SOLE | 62,200 | 0 | 133,712 | ||
SPINNOVA OYJ | COM | 00BKP8KY2 | 597,840 | 318,254 | SH | SOLE | 167,331 | 0 | 150,923 | ||
STARBUCKS CORP COM | COM | 855244109 | 342,713 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 11,043,136 | 122,647 | SH | SOLE | 26,550 | 0 | 96,097 | ||
SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 584,928 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 839,894 | 40,831 | SH | SOLE | 14,400 | 0 | 26,431 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,589,474 | 1,012,208 | SH | SOLE | 279,484 | 0 | 732,724 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 1,092,358 | 85,474 | SH | SOLE | 34,524 | 0 | 50,950 | ||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 5,484,731 | 119,656 | SH | SOLE | 22,063 | 0 | 97,593 | ||
SWK HLDGS CORP COM NEW | COM | 78501P203 | 293,527 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 59,265 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,982,027 | 239,328 | SH | SOLE | 66,345 | 0 | 172,983 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 484,224 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS COM | COM | 131193104 | 10,730,315 | 663,594 | SH | SOLE | 112,295 | 0 | 551,299 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 19,098,787 | 408,243 | SH | SOLE | 91,745 | 0 | 316,498 | ||
TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 0 | 16,188 | SH | SOLE | 7,821 | 0 | 8,367 | ||
TWIN DISC INC COM | COM | 901476101 | 3,509,914 | 212,336 | SH | SOLE | 46,304 | 0 | 166,032 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 7,979,945 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
UNUM GROUP | COM | 91529Y106 | 26,999,351 | 503,156 | SH | SOLE | 99,693 | 0 | 403,463 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 0 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,111,131 | 337,250 | SH | SOLE | 139,750 | 0 | 197,500 | ||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,031,798 | 34,279 | SH | SOLE | 6,708 | 0 | 27,571 | ||
VISA INC COM CL A | COM | 92826C839 | 267,917 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WAL MART STORES INC | COM | 931142103 | 1,525,310 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
WATSCO INC | COM | 942622200 | 18,412,721 | 42,625 | SH | SOLE | 19,475 | 0 | 23,150 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 17,098,629 | 43,210 | SH | SOLE | 12,166 | 0 | 31,044 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 1,652,826 | 191,521 | SH | SOLE | 68,428 | 0 | 123,093 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 314,114 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | ||
WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 4,007,480 | 594,582 | SH | SOLE | 116,281 | 0 | 478,301 | ||
WESTROCK CO COM | COM | 96145D105 | 309,063 | 6,250 | SH | SOLE | 2,116 | 0 | 4,134 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,054,368 | 28,515 | SH | SOLE | 6,950 | 0 | 21,565 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 989,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |