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 |
|
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 | 224,928 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 13,636,704 | 2,430,785 | SH | SOLE | 2,415,485 | 0 | 15,300 | ||
ACME UTD CORP | COM | 004816104 | 24,772,672 | 527,190 | SH | SOLE | 522,515 | 0 | 4,675 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,892,255 | 249,661 | SH | SOLE | 246,761 | 0 | 2,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,008,248 | 26,557 | SH | SOLE | 26,207 | 0 | 350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,039,632 | 184,311 | SH | SOLE | 182,811 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 303,760 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,246,235 | 364,025 | SH | SOLE | 359,625 | 0 | 4,400 | ||
APPLE INC | COM | 037833100 | 715,129 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,460,571 | 1,730,991 | SH | SOLE | 1,703,666 | 0 | 27,325 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,342,246 | 190,711 | SH | SOLE | 186,986 | 0 | 3,725 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,947,174 | 119,511 | SH | SOLE | 118,611 | 0 | 900 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 252,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,678,994 | 137,239 | SH | SOLE | 136,389 | 0 | 850 | ||
CME GROUP INC | COM | 12572Q105 | 2,856,037 | 13,266 | SH | SOLE | 13,231 | 0 | 35 | ||
CNX RES CORP | COM | 12653C108 | 13,547,536 | 571,144 | SH | SOLE | 564,144 | 0 | 7,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,972,271 | 268,970 | SH | SOLE | 267,370 | 0 | 1,600 | ||
CRAWFORD & CO | CL A | 224633206 | 4,705,730 | 499,017 | SH | SOLE | 493,467 | 0 | 5,550 | ||
CRAWFORD & CO | CL B | 224633107 | 3,970,474 | 437,759 | SH | SOLE | 432,959 | 0 | 4,800 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,283,158 | 1,377,675 | SH | SOLE | 1,368,675 | 0 | 9,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306,749 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 287,009 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 394,090 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 278,657 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,910,579 | 459,780 | SH | SOLE | 454,280 | 0 | 5,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,300,950 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251,003 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,895,699 | 89,392 | SH | SOLE | 88,872 | 0 | 520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,364,601 | 31,996 | SH | SOLE | 31,646 | 0 | 350 | ||
GRAY TELEVISION INC | COM | 389375106 | 23,196,991 | 3,670,410 | SH | SOLE | 3,635,610 | 0 | 34,800 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,018,019 | 208,994 | SH | SOLE | 206,494 | 0 | 2,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 23,699,048 | 222,610 | SH | SOLE | 220,810 | 0 | 1,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,785,391 | 146,656 | SH | SOLE | 145,406 | 0 | 1,250 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 365,404 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,132,491 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,559,801 | 89,866 | SH | SOLE | 85,666 | 0 | 4,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,654,104 | 635,447 | SH | SOLE | 631,447 | 0 | 4,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,167,803 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 538,464 | 18,124 | SH | SOLE | 14,924 | 0 | 3,200 | ||
LOWES COS INC | COM | 548661107 | 10,395,277 | 40,809 | SH | SOLE | 40,459 | 0 | 350 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 325,448 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 7,797,330 | 866,370 | SH | SOLE | 851,870 | 0 | 14,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,285,947 | 25,512 | SH | SOLE | 25,362 | 0 | 150 | ||
MOELIS & CO | CL A | 60786M105 | 10,805,031 | 190,330 | SH | SOLE | 188,805 | 0 | 1,525 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,450,329 | 185,135 | SH | SOLE | 183,635 | 0 | 1,500 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,956,493 | 156,460 | SH | SOLE | 154,925 | 0 | 1,535 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,640 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,512,757 | 205,972 | SH | SOLE | 204,262 | 0 | 1,710 | ||
PEPSICO INC | COM | 713448108 | 283,341 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 14,617,907 | 3,375,960 | SH | SOLE | 3,364,960 | 0 | 11,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,523,638 | 98,756 | SH | SOLE | 98,046 | 0 | 710 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,468,870 | 89,173 | SH | SOLE | 88,648 | 0 | 525 | ||
QUALCOMM INC | COM | 747525103 | 15,127,268 | 89,352 | SH | SOLE | 88,577 | 0 | 775 | ||
RTX CORPORATION | COM | 75513E101 | 276,107 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 412,664 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,100,241 | 247,693 | SH | SOLE | 244,243 | 0 | 3,450 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 24,616,651 | 3,630,775 | SH | SOLE | 3,594,275 | 0 | 36,500 | ||
SINCLAIR INC | CL A | 829242106 | 27,030,522 | 2,006,720 | SH | SOLE | 1,988,420 | 0 | 18,300 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,606,857 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
UDR INC | COM | 902653104 | 280,799 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,077,146 | 47,616 | SH | SOLE | 47,366 | 0 | 250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 803,484 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 360,855 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 258,136 | 2,770 | SH | SOLE | 300 | 0 | 2,470 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 228,842 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,836,731 | 35,247 | SH | SOLE | 34,992 | 0 | 255 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,505,029 | 346,013 | SH | SOLE | 343,313 | 0 | 2,700 | ||
WILLIAMS COS INC | COM | 969457100 | 214,335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 5,720,319 | 622,450 | SH | SOLE | 621,150 | 0 | 1,300 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 205,713 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 231,454 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 203,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 342,977 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,676,949 | 172,538 | SH | SOLE | 168,838 | 0 | 3,700 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 244,125 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 203,872 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 266,352 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 446,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 262,128 | 5,230 | SH | SOLE | 5,230 | 0 | 0 |