The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,729,398 15,913 SH   SOLE NA 15,913 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   374,976 13,392 SH   SOLE NA 13,392 0 0
ALPHABET INC CL A 02079K305   349,910 1,921 SH   SOLE NA 1,921 0 0
AMGEN INC COM 031162100   15,016,347 48,060 SH   SOLE NA 48,060 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,573,772 27,064 SH   SOLE NA 27,064 0 0
AT&T INC COM 00206R102   2,365,703 123,794 SH   SOLE NA 123,794 0 0
BANK OF AMERICA CORP COM 060505104   463,639 11,658 SH   SOLE NA 11,658 0 0
BANKFINANCIAL CORP COM 06643P104   665,310 64,656 SH   SOLE NA 64,656 0 0
BAUSCH HEALTH COS INC COM 071734107   631,308 90,575 SH   SOLE NA 90,575 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   951,912 2,340 SH   SOLE NA 2,340 0 0
BLUE FOUNDRY BANCORP COM 09549B104   248,817 27,433 SH   SOLE NA 27,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   434,570 10,464 SH   SOLE NA 10,464 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2,702,299 9,039 SH   SOLE NA 9,039 0 0
CITIGROUP INC COM 172967424   1,832,979 28,884 SH   SOLE NA 28,884 0 0
CME GROUP INC COM 12572Q105   239,655 1,219 SH   SOLE NA 1,219 0 0
COMCAST CORP CL A 20030N101   10,488,497 267,837 SH   SOLE NA 267,837 0 0
DELUXE CORP COM 248019101   1,113,410 49,573 SH   SOLE NA 49,573 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,128,714 23,918 SH   SOLE NA 23,918 0 0
EW SCRIPPS CO CL A 811054402   90,388 28,786 SH   SOLE NA 28,786 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   1,233,221 69,321 SH   SOLE NA 69,321 0 0
GARMIN LTD COM H2906T109   3,594,667 22,064 SH   SOLE NA 22,064 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,605,363 5,760 SH   SOLE NA 5,760 0 0
GYRODYNE LLC COM 403829104   131,809 16,791 SH   SOLE NA 16,791 0 0
H&R BLOCK INC COM 093671105   3,374,624 62,228 SH   SOLE NA 62,228 0 0
HANOVER INSURANCE GROUP INC COM 410867105   414,454 3,304 SH   SOLE NA 3,304 0 0
HOMETRUST BANCSHARES INC COM 437872104   819,519 27,290 SH   SOLE NA 27,290 0 0
INNOSPEC INC COM 45768S105   1,793,785 14,514 SH   SOLE NA 14,514 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,232,284 9,002 SH   SOLE NA 9,002 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,710,991 15,675 SH   SOLE NA 15,675 0 0
JM SMUCKER CO COM 832696405   741,581 6,801 SH   SOLE NA 6,801 0 0
JPMORGAN CHASE & CO COM 46625H100   1,477,712 7,306 SH   SOLE NA 7,306 0 0
KRAFT HEINZ CO COM 500754106   1,111,977 34,512 SH   SOLE NA 34,512 0 0
M/I HOMES INC COM 55305B101   1,193,308 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC CL A 57636Q104   648,505 1,470 SH   SOLE NA 1,470 0 0
MEDTRONIC PLC COM G5960L103   4,120,075 52,345 SH   SOLE NA 52,345 0 0
MERCANTILE BANK CORP COM 587376104   787,342 19,407 SH   SOLE NA 19,407 0 0
MERCK & CO. INC. COM 58933Y105   9,029,353 72,935 SH   SOLE NA 72,935 0 0
MICROSOFT CORP COM 594918104   3,456,711 7,734 SH   SOLE NA 7,734 0 0
MOODY'S CORP COM 615369105   9,779,046 23,232 SH   SOLE NA 23,232 0 0
NASDAQ INC COM 631103108   5,566,939 92,382 SH   SOLE NA 92,382 0 0
NATURES SUNSHINE PRODS INC COM 639027101   365,146 24,230 SH   SOLE NA 24,230 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   1,244,594 386,520 SH   SOLE NA 386,520 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   361,112 3,392 SH   SOLE NA 3,392 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   8,264,503 57,899 SH   SOLE NA 57,899 0 0
PARAMOUNT GLOBAL CL B 92556H206   812,384 78,189 SH   SOLE NA 78,189 0 0
PFIZER INC COM 717081103   3,980,799 142,273 SH   SOLE NA 142,273 0 0
POLARIS INC COM 731068102   3,123,394 39,885 SH   SOLE NA 39,885 0 0
RIMINI STREET INC COM 76674Q107   693,737 225,973 SH   SOLE NA 225,973 0 0
S&P GLOBAL INC COM 78409V104   15,270,148 34,238 SH   SOLE NA 34,238 0 0
SERVICE CORP INTERNATIONAL COM 817565104   819,773 11,525 SH   SOLE NA 11,525 0 0
SILA REALTY TRUST INC COM 146280508   260,052 12,284 SH   SOLE NA 12,284 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,140,117 66,542 SH   SOLE NA 66,542 0 0
TEGNA INC COM 87901J105   376,910 27,038 SH   SOLE NA 27,038 0 0
TRICO BANCSHARES COM 896095106   305,718 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106   186,408 17,536 SH   SOLE NA 17,536 0 0
VISA INC-CLASS A CL A 92826C839   954,341 3,636 SH   SOLE NA 3,636 0 0
WALT DISNEY CO COM 254687106   8,425,749 84,860 SH   SOLE NA 84,860 0 0
WARNER BROS DISCOVERY INC COM 934423104   121,651 16,351 SH   SOLE NA 16,351 0 0
WELLS FARGO & CO COM 949746101   2,409,274 40,567 SH   SOLE NA 40,567 0 0
WHIRLPOOL CORP COM 963320106   1,175,607 11,503 SH   SOLE NA 11,503 0 0
WILLIAMS-SONOMA INC COM 969904101   1,396,037 4,944 SH   SOLE NA 4,944 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,869,321 17,224 SH   SOLE NA 17,224 0 0