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 |
ACME UTD CORP | COM | 004816104 | 16,184 | 511,030 | SH | SOLE | 495,430 | 0 | 15,600 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,542 | 230,367 | SH | SOLE | 223,367 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,438 | 660 | SH | SOLE | 614 | 0 | 46 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,592 | 133,885 | SH | SOLE | 129,935 | 0 | 3,950 | ||
AMAZON COM INC | COM | 023135106 | 457 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 4,965 | 20,407 | SH | SOLE | 19,657 | 0 | 750 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,141 | 275,130 | SH | SOLE | 264,980 | 0 | 10,150 | ||
APPLE INC | COM | 037833100 | 963 | 7,046 | SH | SOLE | 5,646 | 0 | 1,400 | ||
AT&T INC | COM | 00206R102 | 5,494 | 262,107 | SH | SOLE | 248,607 | 0 | 13,500 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9,291 | 390,700 | SH | SOLE | 383,900 | 0 | 6,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,856 | 166,955 | SH | SOLE | 163,255 | 0 | 3,700 | ||
CARMAX INC | COM | 143130102 | 215 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,468 | 209,421 | SH | SOLE | 206,621 | 0 | 2,800 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,260 | 92,629 | SH | SOLE | 86,579 | 0 | 6,050 | ||
CNX RES CORP | COM | 12653C108 | 6,484 | 393,940 | SH | SOLE | 379,940 | 0 | 14,000 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,058 | 204,330 | SH | SOLE | 197,130 | 0 | 7,200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 367 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,114 | 69,768 | SH | SOLE | 67,218 | 0 | 2,550 | ||
EXELIXIS INC | COM | 30161Q104 | 11,391 | 547,108 | SH | SOLE | 534,108 | 0 | 13,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,506 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,621 | 32,465 | SH | SOLE | 31,415 | 0 | 1,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,399 | 45,111 | SH | SOLE | 43,716 | 0 | 1,395 | ||
GREENHILL & CO INC | COM | 395259104 | 18,140 | 1,967,498 | SH | SOLE | 1,897,548 | 0 | 69,950 | ||
INTERDIGITAL INC | COM | 45867G101 | 16,793 | 276,196 | SH | SOLE | 266,996 | 0 | 9,200 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,530 | 237,204 | SH | SOLE | 234,304 | 0 | 2,900 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 254 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,356 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,558 | 109,734 | SH | SOLE | 109,734 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,630 | 634,225 | SH | SOLE | 611,625 | 0 | 22,600 | ||
LIVENT CORP | COM | 53814L108 | 3,797 | 167,335 | SH | SOLE | 161,485 | 0 | 5,850 | ||
LOWES COS INC | COM | 548661107 | 6,112 | 34,994 | SH | SOLE | 34,169 | 0 | 825 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 5,139 | 345,814 | SH | SOLE | 335,014 | 0 | 10,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,144 | 25,813 | SH | SOLE | 25,563 | 0 | 250 | ||
MOELIS & CO | CL A | 60786M105 | 17,344 | 440,765 | SH | SOLE | 429,065 | 0 | 11,700 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,375 | 387,318 | SH | SOLE | 375,018 | 0 | 12,300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 234 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,701 | 264,882 | SH | SOLE | 257,632 | 0 | 7,250 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,781 | 2,149,501 | SH | SOLE | 2,071,251 | 0 | 78,250 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,481 | 216,807 | SH | SOLE | 210,507 | 0 | 6,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,653 | 59,080 | SH | SOLE | 57,380 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | 9,408 | 73,651 | SH | SOLE | 71,791 | 0 | 1,860 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,205 | 126,979 | SH | SOLE | 123,179 | 0 | 3,800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 15,667 | 2,995,525 | SH | SOLE | 2,899,525 | 0 | 96,000 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,208 | 743,965 | SH | SOLE | 715,965 | 0 | 28,000 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,530 | 761,253 | SH | SOLE | 732,553 | 0 | 28,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,459 | 246,896 | SH | SOLE | 246,896 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,900 | 221,965 | SH | SOLE | 218,265 | 0 | 3,700 | ||
TRUIST FINL CORP | COM | 89832Q109 | 209 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | 346 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,020 | 60,368 | SH | SOLE | 59,418 | 0 | 950 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 630 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 259 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,413 | 37,648 | SH | SOLE | 37,198 | 0 | 450 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,457 | 231,424 | SH | SOLE | 225,174 | 0 | 6,250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,225 | 137,866 | SH | SOLE | 132,566 | 0 | 5,300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,334 | 248,468 | SH | SOLE | 237,768 | 0 | 10,700 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 250 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 10,028 | 1,977,894 | SH | SOLE | 1,896,694 | 0 | 81,200 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 275 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 276 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 357 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |