The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LTD AMER REG 1 CERT | COM | 0076CA104 | 8,038,976 | 1,107,297 | SH | SOLE | 311,053 | 0 | 796,244 | ||
| AEGON NV SHS | COM | N00927298 | 447,544 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | ||
| AKER BP ASA SHS | COM | R0139K100 | 3,421,780 | 92,136 | SH | SOLE | 36,836 | 0 | 55,300 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 10,968,030 | 66,485 | SH | SOLE | 13,200 | 0 | 53,285 | ||
| ALERUS FINL CORP COM | COM | 01446U103 | 5,408,441 | 228,108 | SH | SOLE | 11,581 | 0 | 216,527 | ||
| ALLIANT CORP COM | COM | 018802108 | 2,518,632 | 35,098 | SH | SOLE | 18,120 | 0 | 16,978 | ||
| ALPHABET CLASS A | COM | 02079K305 | 2,940,301 | 10,225 | SH | SOLE | 300 | 0 | 9,925 | ||
| ALPHABET CLASS C | COM | 02079K107 | 447,502 | 1,560 | SH | SOLE | 600 | 0 | 960 | ||
| AMAZON COM INC COM | COM | 023135106 | 429,661 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 5,167,226 | 129,732 | SH | SOLE | 26,358 | 0 | 103,374 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 4,312,305 | 128,572 | SH | SOLE | 27,200 | 0 | 101,372 | ||
| APPLE COMPUTER INC COM | COM | 037833100 | 2,927,721 | 11,536 | SH | SOLE | 3,770 | 0 | 7,766 | ||
| APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 37,450,714 | 141,153 | SH | SOLE | 33,960 | 0 | 107,193 | ||
| ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 7,813,102 | 13,493,666 | SH | SOLE | 2,378,611 | 0 | 11,115,055 | ||
| ASTRONOVA INC NEW COM | COM | 04638F108 | 1,305,982 | 142,109 | SH | SOLE | 69,981 | 0 | 72,128 | ||
| ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 1,870,096 | 52,325 | SH | SOLE | 23,215 | 0 | 29,110 | ||
| AVISTA CORP COM | COM | 05379B107 | 1,942,776 | 48,400 | SH | SOLE | 11,400 | 0 | 37,000 | ||
| BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,028,155 | 767,698 | SH | SOLE | 156,307 | 0 | 611,391 | ||
| BEACON FINANCIAL CORPORATION | COM | 084680107 | 5,590,470 | 186,349 | SH | SOLE | 39,713 | 0 | 146,636 | ||
| BERKLEY W R CORP COM | COM | 084423102 | 1,648,317 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 622,960 | 1,300 | SH | SOLE | 375 | 0 | 925 | ||
| BLACKROCK MUNIYIELD N Y QUALCO | MUTUAL FUNDS | 09248L106 | 161,786 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
| BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 319,603 | 38,976 | SH | SOLE | 32,400 | 0 | 6,576 | ||
| BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 625,176 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
| BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 3,192,478 | 754,723 | SH | SOLE | 272,009 | 0 | 482,714 | ||
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 11,236,003 | 187,642 | SH | SOLE | 43,255 | 0 | 144,387 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381,670 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 1,285,637 | 177,085 | SH | SOLE | 38,600 | 0 | 138,485 | ||
| BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 4,154,790 | 1,997,495 | SH | SOLE | 519,118 | 0 | 1,478,377 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 2,956,410 | 110,355 | SH | SOLE | 0 | 0 | 110,355 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 11,690,393 | 442,148 | SH | SOLE | 14,700 | 0 | 427,448 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 5,077,151 | 365,789 | SH | SOLE | 71,995 | 0 | 293,794 | ||
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,643,098 | 164,697 | SH | SOLE | 17,450 | 0 | 147,247 | ||
| CHINA MOBILE LTD | COM | 6073556HK | 378,544 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | 1,343,317 | 9,448 | SH | SOLE | 6,991 | 0 | 2,457 | ||
| CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 586,584 | 24,229 | SH | SOLE | 4,950 | 0 | 19,279 | ||
| CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,170,010 | 162,422 | SH | SOLE | 2,500 | 0 | 159,922 | ||
| CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 4,145,963 | 3,225,000 | SH | SOLE | 430,000 | 0 | 2,795,000 | ||
| CISCO SYS INC COM | COM | 17275R102 | 398,813 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 368,500 | 166,223 | SH | SOLE | 0 | 0 | 166,223 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 360,360 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 398,572 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COTERRA ENERGY INC. COM | COM | 127097103 | 5,078,099 | 144,511 | SH | SOLE | 13,076 | 0 | 131,435 | ||
| CSW INDUSTRIALS INC COM | COM | 126402106 | 1,584,326 | 6,080 | SH | SOLE | 1,500 | 0 | 4,580 | ||
| CTO REALTY GROWTH INC COM | COM | 22948Q101 | 10,929,901 | 591,125 | SH | SOLE | 120,283 | 0 | 470,842 | ||
| CULP INC COM | COM | 230215105 | 413,091 | 150,763 | SH | SOLE | 33,094 | 0 | 117,669 | ||
| DANIELI & CO. | COM | T73148115 | 7,781,471 | 114,863 | SH | SOLE | 27,634 | 0 | 87,229 | ||
| DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 2,695,835 | 779,143 | SH | SOLE | 257,070 | 0 | 522,073 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,268,948 | 84,836 | SH | SOLE | 23,211 | 0 | 61,625 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 337,330 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| EVEREST RE GROUP | COM | G3223R108 | 15,688,098 | 47,998 | SH | SOLE | 12,332 | 0 | 35,666 | ||
| EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,824,297 | 517,850 | SH | SOLE | 160,300 | 0 | 357,550 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,099,736 | 6,482 | SH | SOLE | 2,000 | 0 | 4,482 | ||
| FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 848,403 | 52,860 | SH | SOLE | 20,670 | 0 | 32,190 | ||
| FIDELITY CONCORD STR TR 500 ID | MUTUAL FUNDS | 315911750 | 720,705 | 3,169 | SH | SOLE | 55 | 0 | 3,115 | ||
| FIRST NATL CORP COM | COM | 32106V107 | 282,068 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 13,714,107 | 69,523 | SH | SOLE | 14,700 | 0 | 54,823 | ||
| FUEL TECH INC COM | COM | 359523107 | 1,880,395 | 1,541,307 | SH | SOLE | 447,860 | 0 | 1,093,447 | ||
| GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| GENESIS LAND DEV CORP COM | COM | 37183V102 | 2,474,005 | 1,051,073 | SH | SOLE | 16,979 | 0 | 1,034,094 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 5,773,052 | 473,201 | SH | SOLE | 44,322 | 0 | 428,879 | ||
| GORMAN RUPP CO | COM | 383082104 | 19,982,623 | 321,626 | SH | SOLE | 72,249 | 0 | 249,377 | ||
| GRAHAM CORP COM | COM | 384556106 | 576,116 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 3,821,677 | 5,729,736 | SH | SOLE | 1,051,043 | 0 | 4,678,693 | ||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 13,956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | COM | 410867105 | 307,696 | 1,775 | SH | SOLE | 725 | 0 | 1,050 | ||
| HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 131,037 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,665,152 | 101,725 | SH | SOLE | 25,200 | 0 | 76,525 | ||
| HNI CORP COM | COM | 404251100 | 1,297,368 | 38,855 | SH | SOLE | 10,894 | 0 | 27,961 | ||
| HOLMEN AB-B | COM | W4R00P201 | 6,418,652 | 180,966 | SH | SOLE | 37,424 | 0 | 143,542 | ||
| INGREDION INC COM | COM | 457187102 | 16,960,625 | 150,547 | SH | SOLE | 40,775 | 0 | 109,772 | ||
| INSTEEL INDS INC COM | COM | 45774W108 | 252,075 | 7,500 | SH | SOLE | 4,400 | 0 | 3,100 | ||
| IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 3,215,074 | 2,752,750 | SH | SOLE | 714,685 | 0 | 2,038,065 | ||
| JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 178,760 | 77,736 | SH | SOLE | 15,732 | 0 | 62,004 | ||
| KEARNY FINL CORP MD COM | COM | 48716P108 | 113,454 | 15,027 | SH | SOLE | 9,302 | 0 | 5,725 | ||
| KEWEENAW LD ASSN LTD COM | COM | 493026108 | 1,616,825 | 32,499 | SH | SOLE | 12,659 | 0 | 19,840 | ||
| KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 6,306,799 | 266,222 | SH | SOLE | 21,756 | 0 | 244,466 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 9,187,489 | 408,878 | SH | SOLE | 109,475 | 0 | 299,403 | ||
| LUBYS CAFETERIAS INC COM | COM | 549282101 | 20,216 | 106,401 | SH | SOLE | 17,000 | 0 | 89,401 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 14,120,503 | 410,003 | SH | SOLE | 90,550 | 0 | 319,453 | ||
| MERCK & COMPANY | COM | 58933Y105 | 874,147 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,952,106 | 7,975 | SH | SOLE | 1,050 | 0 | 6,925 | ||
| MID PENN BANCORP INC COM | COM | 59540G107 | 878,740 | 27,324 | SH | SOLE | 7,626 | 0 | 19,698 | ||
| MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,245,212 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 5,696,708 | 138,102 | SH | SOLE | 59,450 | 0 | 78,652 | ||
| NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 622,930 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
| NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 206,092 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 4,793,206 | 90,064 | SH | SOLE | 13,600 | 0 | 76,464 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 1,065,750 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| NUCOR CORP | COM | 670346105 | 20,520,623 | 121,352 | SH | SOLE | 39,970 | 0 | 81,382 | ||
| NUTRIEN LTD COM | COM | 67077M108 | 6,648,026 | 88,100 | SH | SOLE | 27,850 | 0 | 60,250 | ||
| ORION ENERGY SYS INC COM NEW | COM | 686275207 | 2,109,722 | 241,387 | SH | SOLE | 46,762 | 0 | 194,625 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 9,742,660 | 893,822 | SH | SOLE | 257,138 | 0 | 636,684 | ||
| ORYX INTERNATIONAL GROWTH FUND | COM | G6775Y108 | 317,184 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 275,082 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| PEPSICO INC | COM | 713448108 | 2,721,302 | 17,524 | SH | SOLE | 10,940 | 0 | 6,584 | ||
| PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,710,654 | 262,432 | SH | SOLE | 90,286 | 0 | 172,146 | ||
| RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 1,117,129 | 100,915 | SH | SOLE | 54,500 | 0 | 46,415 | ||
| REGENCY CTRS CORP COM | COM | 758849103 | 1,413,261 | 18,679 | SH | SOLE | 6,070 | 0 | 12,609 | ||
| RUFFER INV | COM | 0GB00B018 | 1,107,275 | 273,800 | SH | SOLE | 0 | 0 | 273,800 | ||
| RYERSON HLDG CORP COM | COM | 783754104 | 1,721,226 | 76,567 | SH | SOLE | 23,250 | 0 | 53,317 | ||
| SENSTAR TECHNOLOGIES CORP COM | COM | 81728N100 | 1,953,335 | 644,665 | SH | SOLE | 113,357 | 0 | 531,308 | ||
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 20,406,281 | 241,095 | SH | SOLE | 64,800 | 0 | 176,295 | ||
| SIX CIRCLES TRUST INTL UNCONST | MUTUAL FUNDS | 83002G405 | 241,903 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
| SIX CIRCLES TRUST TAX AWARE BD | MUTUAL FUNDS | 83002G801 | 223,585 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
| SIX CIRCLES TRUST US UNCONSTRA | MUTUAL FUNDS | 83002G306 | 475,899 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
| SPINNOVA OYJ | COM | 00BKP8KY2 | 52,534 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | ||
| STEPAN CHEMICAL CO | COM | 858586100 | 6,947,870 | 139,013 | SH | SOLE | 29,250 | 0 | 109,763 | ||
| SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 560,006 | 32,389 | SH | SOLE | 2,500 | 0 | 29,889 | ||
| SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 2,030,002 | 117,003 | SH | SOLE | 52,002 | 0 | 65,001 | ||
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 5,460,137 | 1,235,325 | SH | SOLE | 362,524 | 0 | 872,801 | ||
| SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 798,538 | 79,774 | SH | SOLE | 34,524 | 0 | 45,250 | ||
| SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 7,886,194 | 181,750 | SH | SOLE | 37,481 | 0 | 144,269 | ||
| SWK HLDGS CORP COM NEW | COM | 78501P203 | 318,444 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 41,379 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 2,596,280 | 375,728 | SH | SOLE | 72,745 | 0 | 302,983 | ||
| TOKIO MARINE HOLDINGS INC | COM | 889094108 | 216,314 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| TOURMALINE OIL CORP COM | COM | 89156V106 | 18,989,417 | 397,443 | SH | SOLE | 84,845 | 0 | 312,598 | ||
| TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 2 | 16,188 | SH | SOLE | 7,821 | 0 | 8,367 | ||
| TWIN DISC INC COM | COM | 901476101 | 3,558,359 | 236,122 | SH | SOLE | 54,398 | 0 | 181,724 | ||
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 6,836,691 | 109,950 | SH | SOLE | 21,300 | 0 | 88,650 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,360,726 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
| UNUM GROUP | COM | 91529Y106 | 35,655,437 | 488,230 | SH | SOLE | 97,493 | 0 | 390,737 | ||
| VANGUARD MUN BD FDS INTR TE AD | MUTUAL FUNDS | 922907878 | 162,691 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
| VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,101,476 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,830,406 | 283,750 | SH | SOLE | 139,750 | 0 | 144,000 | ||
| VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,309,458 | 34,279 | SH | SOLE | 6,708 | 0 | 27,571 | ||
| WAL MART STORES INC | COM | 931142103 | 1,677,780 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| WATSCO INC | COM | 942622200 | 15,351,938 | 42,200 | SH | SOLE | 17,825 | 0 | 24,375 | ||
| WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 10,910,359 | 43,530 | SH | SOLE | 12,166 | 0 | 31,364 | ||
| WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 828,750 | 97,961 | SH | SOLE | 52,700 | 0 | 45,261 | ||
| WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 332,169 | 41,110 | SH | SOLE | 22,800 | 0 | 18,310 | ||
| WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 1,832,209 | 1,006,708 | SH | SOLE | 271,022 | 0 | 735,686 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 10,106,552 | 55,430 | SH | SOLE | 11,950 | 0 | 43,480 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 678,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||