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 N V NY REGISTRY SH | COM | 007924103 | 9,032 | 1,828,287 | SH | SOLE | 706,986 | 0 | 1,121,301 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 216 | 43,776 | SH | OTR | 0 | 0 | 43,776 | ||
AEGON NV SHS | COM | N00927298 | 361 | 72,086 | SH | SOLE | 0 | 0 | 72,086 | ||
ALAMO GROUP INC COM | COM | 011311107 | 9,545 | 64,852 | SH | SOLE | 13,200 | 0 | 51,652 | ||
ALLIANT CORP COM | COM | 018802108 | 5,233 | 85,133 | SH | SOLE | 46,709 | 0 | 38,424 | ||
ALLIANT CORP COM | COM | 018802108 | 197 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,477 | 510 | SH | SOLE | 15 | 0 | 495 | ||
ALPHABET CLASS C | COM | 02079K107 | 313 | 108 | SH | SOLE | 30 | 0 | 78 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 5,586 | 85,678 | SH | SOLE | 19,408 | 0 | 66,270 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,940 | 40,300 | SH | SOLE | 19,600 | 0 | 20,700 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 164 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,903 | 10,719 | SH | SOLE | 4,680 | 0 | 6,039 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 18,167 | 176,890 | SH | SOLE | 35,809 | 0 | 141,081 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 7,210 | 124,069 | SH | SOLE | 20,255 | 0 | 103,814 | ||
ARGO GROUP US INC SR NT 42 | PREFERRED STOCKS | 040130205 | 315 | 12,223 | SH | SOLE | 6,557 | 0 | 5,666 | ||
ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 6,218 | 13,284,415 | SH | SOLE | 2,578,611 | 0 | 10,705,804 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 1,710 | 126,668 | SH | SOLE | 74,200 | 0 | 52,468 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 3,918 | 922,986 | SH | SOLE | 196,487 | 0 | 726,499 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,797 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,547 | 159,932 | SH | SOLE | 46,969 | 0 | 112,963 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 156 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
BIOSTAGE INC COM NEW | COM | 09074M202 | 42 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
BLACKROCK MUN BD FD INC NATL M | MUTUAL FUNDS | 09253C744 | 116 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
BLACKROCK N Y MUN INCOME TRUSH | COM | 09248L106 | 231 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 374 | 38,376 | SH | SOLE | 32,400 | 0 | 5,976 | ||
BOEING CO | COM | 097023105 | 6,191 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 520 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 1,043 | 193,148 | SH | SOLE | 54,903 | 0 | 138,245 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 11,402 | 220,125 | SH | SOLE | 42,255 | 0 | 177,870 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 8,073 | SH | SOLE | 6,293 | 0 | 1,780 | ||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 2,499 | 1,081,663 | SH | SOLE | 308,800 | 0 | 772,863 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 3,139 | 1,669,457 | SH | SOLE | 318,791 | 0 | 1,350,666 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,545 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 26,798 | 367,798 | SH | SOLE | 0 | 0 | 367,798 | ||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 947 | 70,152 | SH | SOLE | 44,352 | 0 | 25,800 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 9,715 | 354,044 | SH | SOLE | 61,795 | 0 | 292,249 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,049 | 120,600 | SH | SOLE | 13,400 | 0 | 107,200 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 682 | 24,579 | SH | SOLE | 7,800 | 0 | 16,779 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,756 | 374,470 | SH | SOLE | 65,448 | 0 | 309,022 | ||
CIGNA CORP NEW COM | COM | 125523100 | 255 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 729 | 501,000 | SH | SOLE | 255,000 | 0 | 246,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 440 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 322 | 100,445 | SH | SOLE | 0 | 0 | 100,445 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 4,107 | 216,136 | SH | SOLE | 42,573 | 0 | 173,563 | ||
COTERRA ENERGY INC. COM | COM | 127097103 | 184 | 9,671 | SH | OTR | 0 | 0 | 9,671 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,674 | 13,853 | SH | SOLE | 2,750 | 0 | 11,103 | ||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 8,023 | 130,626 | SH | SOLE | 16,397 | 0 | 114,229 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 263 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 2,133 | 919,499 | SH | SOLE | 248,431 | 0 | 671,068 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,369 | 53,785 | SH | SOLE | 14,311 | 0 | 39,474 | ||
ECOLAB INC COM | COM | 278865100 | 1,501 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ENERPLUS CORPORATION | COM | 292766102 | 2,229 | 210,666 | SH | SOLE | 95,968 | 0 | 114,697 | ||
EVEREST RE GROUP | COM | G3223R108 | 15,115 | 55,182 | SH | SOLE | 15,332 | 0 | 39,850 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 255 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 127 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,155 | 264,400 | SH | SOLE | 98,900 | 0 | 165,500 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,658 | 27,099 | SH | SOLE | 2,000 | 0 | 25,099 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 135 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
FIRST NATL CORP COM | COM | 32106V107 | 218 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 10,264 | 117,766 | SH | SOLE | 22,650 | 0 | 95,116 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 2,222 | 222,683 | SH | SOLE | 59,606 | 0 | 163,077 | ||
FUEL TECH INC COM | COM | 359523107 | 2,167 | 1,548,089 | SH | SOLE | 478,479 | 0 | 1,069,610 | ||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,169 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 1,514 | 828,806 | SH | SOLE | 16,979 | 0 | 811,827 | ||
GORMAN RUPP CO | COM | 383082104 | 11,246 | 252,434 | SH | SOLE | 90,011 | 0 | 162,423 | ||
GORMAN RUPP CO | COM | 383082104 | 190 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
GRAHAM CORP COM | COM | 384556106 | 1,495 | 120,139 | SH | SOLE | 40,538 | 0 | 79,601 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 4,676 | 3,403,929 | SH | SOLE | 550,892 | 0 | 2,853,037 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 364 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 62 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,355 | 183,753 | SH | SOLE | 54,150 | 0 | 129,603 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 50 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
HMN FINL INC COM | COM | 40424G108 | 4,780 | 193,755 | SH | SOLE | 31,766 | 0 | 161,989 | ||
HOLMEN AB-B | COM | W4R00P201 | 8,140 | 169,592 | SH | SOLE | 49,424 | 0 | 120,168 | ||
INGREDION INC COM | COM | 457187102 | 13,442 | 139,090 | SH | SOLE | 41,300 | 0 | 97,790 | ||
INGREDION INC COM | COM | 457187102 | 135 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,980 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 224 | 141,112 | SH | SOLE | 22,288 | 0 | 118,824 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 2,325 | 175,490 | SH | SOLE | 47,178 | 0 | 128,312 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 3,976 | 37,228 | SH | SOLE | 13,032 | 0 | 24,196 | ||
KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 252 | 11,598 | SH | SOLE | 3,148 | 0 | 8,450 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,639 | 257,976 | SH | SOLE | 51,250 | 0 | 206,726 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 8,663 | 351,452 | SH | SOLE | 117,550 | 0 | 233,902 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 210 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 304 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 7,952 | 416,980 | SH | SOLE | 121,950 | 0 | 295,030 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 122 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,849 | 24,126 | SH | SOLE | 6,000 | 0 | 18,126 | ||
MERCK & COMPANY | COM | 58933Y105 | 79 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,674 | 7,950 | SH | SOLE | 1,400 | 0 | 6,550 | ||
MICROSOFT CORP COM | COM | 594918104 | 404 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MOOG INC CL A | COM | 615394202 | 273 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,701 | 87,660 | SH | SOLE | 63,149 | 0 | 24,511 | ||
MURPHY OIL CORP COM | COM | 626717102 | 5,576 | 213,554 | SH | SOLE | 97,704 | 0 | 115,850 | ||
NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 223 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 247 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INCO | COM | 66737P600 | 18 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 247 | 5,064 | SH | SOLE | 2,000 | 0 | 3,064 | ||
NUCOR CORP | COM | 670346105 | 12,546 | 109,911 | SH | SOLE | 45,075 | 0 | 64,836 | ||
NUCOR CORP | COM | 670346105 | 228 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 453 | 20,404 | SH | SOLE | 3,561 | 0 | 16,843 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 5,326 | 1,412,815 | SH | SOLE | 253,094 | 0 | 1,159,721 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 412 | 48,700 | SH | SOLE | 4,600 | 0 | 44,100 | ||
PEPSICO INC | COM | 713448108 | 5,093 | 29,317 | SH | SOLE | 16,250 | 0 | 13,067 | ||
PFIZER INC COM | COM | 717081103 | 708 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 5,969 | 322,965 | SH | SOLE | 130,731 | 0 | 192,234 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 1,464 | 256,373 | SH | SOLE | 113,900 | 0 | 142,473 | ||
ROCHE HLDG LTD DIV RIGHTS CERT | COM | H69293217 | 2,315 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,105 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,358 | 28,245 | SH | SOLE | 19,297 | 0 | 8,948 | ||
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 1,706 | 572,346 | SH | SOLE | 94,051 | 0 | 478,295 | ||
SHORE CAPITAL GROUP | COM | BGCZJ74GB | 165 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 16,359 | 187,970 | SH | SOLE | 66,600 | 0 | 121,370 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 287 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 3,087 | 118,200 | SH | SOLE | 32,000 | 0 | 86,200 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 118 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
STATE AUTO FINL CORP | COM | 855707105 | 4,995 | 96,638 | SH | SOLE | 2,900 | 0 | 93,738 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 8,563 | 68,897 | SH | SOLE | 23,000 | 0 | 45,897 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 7,510 | 769,499 | SH | SOLE | 251,400 | 0 | 518,099 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 136 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 1,012 | 93,724 | SH | SOLE | 34,524 | 0 | 59,200 | ||
SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 526 | 9,000 | SH | SOLE | 7,700 | 0 | 1,300 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 9,681 | 271,091 | SH | SOLE | 52,254 | 0 | 218,837 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 57 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,550 | 232,622 | SH | SOLE | 57,145 | 0 | 175,477 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 2,110 | 37,670 | SH | SOLE | 10,170 | 0 | 27,500 | ||
TOKIO MARINE HOLDINGS INC SHS | COM | J86298106 | 333 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 14,285 | 442,423 | SH | SOLE | 117,936 | 0 | 324,487 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 339 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 3,843 | 63,798 | SH | SOLE | 26,100 | 0 | 37,698 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 90 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TUESDAY MORNING CORP COM NEW | COM | 89904V101 | 5,698 | 2,499,313 | SH | SOLE | 286,364 | 0 | 2,212,949 | ||
TWIN DISC INC COM | COM | 901476101 | 2,496 | 227,730 | SH | SOLE | 43,053 | 0 | 184,677 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 11,787 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
UNUM GROUP | COM | 91529Y106 | 16,157 | 657,592 | SH | SOLE | 149,248 | 0 | 508,344 | ||
UNUM GROUP | COM | 91529Y106 | 119 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,930 | 184,527 | SH | SOLE | 56,429 | 0 | 128,098 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 170 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 611 | 31,910 | SH | SOLE | 14,463 | 0 | 17,447 | ||
USA TRUCK INC COM | COM | 902925106 | 10,471 | 526,694 | SH | SOLE | 107,704 | 0 | 418,990 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,141 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 3,493 | 343,500 | SH | SOLE | 139,750 | 0 | 203,750 | ||
VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,109 | 29,279 | SH | SOLE | 6,708 | 0 | 22,571 | ||
VISA INC COM CL A | COM | 92826C839 | 208 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WAL MART STORES INC | COM | 931142103 | 427 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 1,653 | 63,941 | SH | SOLE | 17,843 | 0 | 46,098 | ||
WATSCO INC | COM | 942622200 | 13,430 | 42,925 | SH | SOLE | 19,625 | 0 | 23,300 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 20,444 | 43,590 | SH | SOLE | 11,666 | 0 | 31,924 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 2,458 | 180,972 | SH | SOLE | 76,104 | 0 | 104,868 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 114 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 511 | 38,589 | SH | SOLE | 19,171 | 0 | 19,418 | ||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 5,162 | 2,178,098 | SH | SOLE | 450,980 | 0 | 1,727,118 | ||
WESTROCK CO COM | COM | 96145D105 | 1,312 | 29,575 | SH | SOLE | 11,919 | 0 | 17,656 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 5,685 | 33,615 | SH | SOLE | 8,450 | 0 | 25,165 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 220 | 1,300 | SH | OTR | 0 | 0 | 1,300 |