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 | 11,883 | 516,205 | SH | SOLE | 499,005 | 0 | 17,200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,549 | 273,479 | SH | SOLE | 263,029 | 0 | 10,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338 | 13,990 | SH | SOLE | 13,065 | 0 | 925 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,672 | 90,927 | SH | SOLE | 86,902 | 0 | 4,025 | ||
AMAZON COM INC | COM | 023135106 | 486 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 3,628 | 16,095 | SH | SOLE | 15,695 | 0 | 400 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,437 | 102,390 | SH | SOLE | 99,390 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 842 | 6,096 | SH | SOLE | 5,596 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 4,681 | 305,143 | SH | SOLE | 287,943 | 0 | 17,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,759 | 409,857 | SH | SOLE | 403,157 | 0 | 6,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,624 | 163,512 | SH | SOLE | 158,312 | 0 | 5,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,095 | 199,531 | SH | SOLE | 197,081 | 0 | 2,450 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,463 | 131,100 | SH | SOLE | 127,850 | 0 | 3,250 | ||
CNX RES CORP | COM | 12653C108 | 7,732 | 497,857 | SH | SOLE | 477,857 | 0 | 20,000 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,114 | 208,796 | SH | SOLE | 200,996 | 0 | 7,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 345 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,548 | 43,801 | SH | SOLE | 42,551 | 0 | 1,250 | ||
EXELIXIS INC | COM | 30161Q104 | 7,973 | 508,493 | SH | SOLE | 496,993 | 0 | 11,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,528 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,969 | 86,209 | SH | SOLE | 83,809 | 0 | 2,400 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 13,559 | 557,976 | SH | SOLE | 541,926 | 0 | 16,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,852 | 37,030 | SH | SOLE | 35,955 | 0 | 1,075 | ||
GREENHILL & CO INC | COM | 395259104 | 15,470 | 2,604,424 | SH | SOLE | 2,508,424 | 0 | 96,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,306 | 329,199 | SH | SOLE | 313,299 | 0 | 15,900 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,802 | 226,658 | SH | SOLE | 223,058 | 0 | 3,600 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 274 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,238 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,567 | 110,674 | SH | SOLE | 110,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,181 | 611,810 | SH | SOLE | 589,210 | 0 | 22,600 | ||
LIVENT CORP | COM | 53814L108 | 7,961 | 259,732 | SH | SOLE | 251,432 | 0 | 8,300 | ||
LOWES COS INC | COM | 548661107 | 7,933 | 42,238 | SH | SOLE | 41,413 | 0 | 825 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 236 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 5,871 | 397,514 | SH | SOLE | 385,289 | 0 | 12,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,435 | 26,147 | SH | SOLE | 25,897 | 0 | 250 | ||
MOELIS & CO | CL A | 60786M105 | 12,141 | 359,092 | SH | SOLE | 347,192 | 0 | 11,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,646 | 334,455 | SH | SOLE | 316,455 | 0 | 18,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,619 | 246,263 | SH | SOLE | 238,813 | 0 | 7,450 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,825 | 2,929,221 | SH | SOLE | 2,787,221 | 0 | 142,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,499 | 145,510 | SH | SOLE | 141,860 | 0 | 3,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,305 | 61,849 | SH | SOLE | 59,349 | 0 | 2,500 | ||
QUALCOMM INC | COM | 747525103 | 8,298 | 73,446 | SH | SOLE | 71,696 | 0 | 1,750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,951 | 52,174 | SH | SOLE | 51,374 | 0 | 800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,794 | 2,850,520 | SH | SOLE | 2,765,120 | 0 | 85,400 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,683 | 469,905 | SH | SOLE | 453,705 | 0 | 16,200 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,051 | 831,984 | SH | SOLE | 806,084 | 0 | 25,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 478 | 115,575 | SH | SOLE | 115,575 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,444 | 153,421 | SH | SOLE | 150,771 | 0 | 2,650 | ||
UDR INC | COM | 902653104 | 313 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,929 | 55,272 | SH | SOLE | 54,022 | 0 | 1,250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 595 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 596 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 227 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,986 | 39,324 | SH | SOLE | 38,874 | 0 | 450 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,073 | 249,719 | SH | SOLE | 242,819 | 0 | 6,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,213 | 102,321 | SH | SOLE | 101,021 | 0 | 1,300 | ||
WILLIAMS COS INC | COM | 969457100 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,532 | 1,395,657 | SH | SOLE | 1,349,157 | 0 | 46,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 340 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 242 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 324 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 311 | 7,930 | SH | SOLE | 7,930 | 0 | 0 |