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 |
|
||||||||||||||||||||
| 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 | 8,138,489 | 964,276 | SH | SOLE | 241,684 | 0 | 722,592 | ||
| AEGON NV SHS | COM | N00927298 | 528,613 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | ||
| AKER BP ASA SHS | COM | R0139K100 | 2,818,251 | 92,136 | SH | SOLE | 36,836 | 0 | 55,300 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 11,330,894 | 68,885 | SH | SOLE | 11,300 | 0 | 57,585 | ||
| ALERUS FINL CORP COM | COM | 01446U103 | 7,094,159 | 228,108 | SH | SOLE | 11,581 | 0 | 216,527 | ||
| ALLIANT CORP COM | COM | 018802108 | 2,677,626 | 35,098 | SH | SOLE | 18,120 | 0 | 16,978 | ||
| ALPHABET CLASS A | COM | 02079K305 | 3,654,108 | 10,225 | SH | SOLE | 300 | 0 | 9,925 | ||
| ALPHABET CLASS C | COM | 02079K107 | 551,195 | 1,560 | SH | SOLE | 600 | 0 | 960 | ||
| AMAZON COM INC COM | COM | 023135106 | 491,695 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 5,149,043 | 112,572 | SH | SOLE | 22,000 | 0 | 90,572 | ||
| APPLE COMPUTER INC COM | COM | 037833100 | 3,338,057 | 11,536 | SH | SOLE | 3,770 | 0 | 7,766 | ||
| APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 47,054,587 | 139,153 | SH | SOLE | 26,160 | 0 | 112,993 | ||
| ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 7,965,986 | 13,493,666 | SH | SOLE | 2,378,611 | 0 | 11,115,055 | ||
| ASTRONOVA INC NEW COM | COM | 04638F108 | 1,545,807 | 54,296 | SH | SOLE | 34,590 | 0 | 19,706 | ||
| ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,213,871 | 52,325 | SH | SOLE | 18,374 | 0 | 33,951 | ||
| AVISTA CORP COM | COM | 05379B107 | 1,980,044 | 48,400 | SH | SOLE | 11,400 | 0 | 37,000 | ||
| BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,062,110 | 767,698 | SH | SOLE | 156,307 | 0 | 611,391 | ||
| BEACON FINANCIAL CORPORATION | COM | 084680107 | 5,674,327 | 186,349 | SH | SOLE | 39,713 | 0 | 146,636 | ||
| BERKLEY W R CORP COM | COM | 084423102 | 1,754,011 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 650,507 | 1,300 | SH | SOLE | 375 | 0 | 925 | ||
| BLACKROCK MUNIYIELD N Y QUALCO | MUTUAL FUNDS | 09248L106 | 171,048 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
| BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 360,528 | 38,976 | SH | SOLE | 32,400 | 0 | 6,576 | ||
| BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 654,424 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
| BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 2,761,688 | 773,582 | SH | SOLE | 272,009 | 0 | 501,573 | ||
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 11,877,739 | 187,642 | SH | SOLE | 41,255 | 0 | 146,387 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362,603 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 1,699,822 | 175,965 | SH | SOLE | 38,600 | 0 | 137,365 | ||
| BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 8,607,413 | 1,782,073 | SH | SOLE | 462,381 | 0 | 1,319,692 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 3,019,313 | 110,355 | SH | SOLE | 0 | 0 | 110,355 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 11,783,244 | 442,148 | SH | SOLE | 14,700 | 0 | 427,448 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 6,553,745 | 348,789 | SH | SOLE | 66,095 | 0 | 282,694 | ||
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,795,998 | 159,697 | SH | SOLE | 13,450 | 0 | 146,247 | ||
| CHINA MOBILE LTD | COM | 6073556HK | 364,108 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | 507,149 | 4,437 | SH | SOLE | 3,006 | 0 | 1,431 | ||
| CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 584,888 | 24,229 | SH | SOLE | 4,950 | 0 | 19,279 | ||
| CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,273,096 | 162,422 | SH | SOLE | 2,500 | 0 | 159,922 | ||
| CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 4,438,296 | 4,848,000 | SH | SOLE | 834,000 | 0 | 4,014,000 | ||
| CISCO SYS INC COM | COM | 17275R102 | 603,744 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 430,851 | 166,223 | SH | SOLE | 0 | 0 | 166,223 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 283,811 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 374,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CSW INDUSTRIALS INC COM | COM | 126402106 | 1,196,690 | 4,300 | SH | SOLE | 700 | 0 | 3,600 | ||
| CTO REALTY GROWTH INC COM | COM | 22948Q101 | 12,013,357 | 558,501 | SH | SOLE | 119,083 | 0 | 439,418 | ||
| CULP INC COM | COM | 230215105 | 477,409 | 154,003 | SH | SOLE | 33,094 | 0 | 120,909 | ||
| DANIELI & CO. | COM | T73148115 | 8,829,897 | 114,863 | SH | SOLE | 27,634 | 0 | 87,229 | ||
| DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 4,175,327 | 702,917 | SH | SOLE | 209,660 | 0 | 493,257 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 7,731,503 | 187,113 | SH | SOLE | 30,662 | 0 | 156,451 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 336,875 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| EVEREST RE GROUP | COM | G3223R108 | 17,146,273 | 47,998 | SH | SOLE | 11,332 | 0 | 36,666 | ||
| EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,799,192 | 517,850 | SH | SOLE | 160,300 | 0 | 357,550 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 886,219 | 6,482 | SH | SOLE | 2,000 | 0 | 4,482 | ||
| FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 967,338 | 52,860 | SH | SOLE | 20,670 | 0 | 32,190 | ||
| FIDELITY CONCORD STR TR 500 ID | MUTUAL FUNDS | 315911750 | 827,887 | 3,169 | SH | SOLE | 55 | 0 | 3,115 | ||
| FIRST NATL CORP COM | COM | 32106V107 | 314,550 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 15,952,784 | 67,608 | SH | SOLE | 13,100 | 0 | 54,508 | ||
| FPA FDS TR QUEENS RD SMAL | MUTUAL FUNDS | 30254T619 | 226,909 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| FUEL TECH INC COM | COM | 359523107 | 3,406,288 | 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 | 2,471,892 | 1,051,073 | SH | SOLE | 16,979 | 0 | 1,034,094 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 4,557,808 | 673,236 | SH | SOLE | 112,225 | 0 | 561,011 | ||
| GORMAN RUPP CO | COM | 383082104 | 25,369,229 | 276,534 | SH | SOLE | 55,146 | 0 | 221,388 | ||
| GRAHAM CORP COM | COM | 384556106 | 903,667 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 4,412,666 | 5,722,560 | SH | SOLE | 1,051,043 | 0 | 4,671,517 | ||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 11,204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | COM | 410867105 | 380,063 | 1,775 | SH | SOLE | 725 | 0 | 1,050 | ||
| HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 94,482 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,104,571 | 94,825 | SH | SOLE | 24,000 | 0 | 70,825 | ||
| HNI CORP COM | COM | 404251100 | 2,362,167 | 58,455 | SH | SOLE | 15,894 | 0 | 42,561 | ||
| HOLMEN AB-B | COM | W4R00P201 | 6,508,754 | 207,466 | SH | SOLE | 42,624 | 0 | 164,842 | ||
| INGREDION INC COM | COM | 457187102 | 15,489,536 | 163,547 | SH | SOLE | 43,075 | 0 | 120,472 | ||
| INSTEEL INDS INC COM | COM | 45774W108 | 1,220,956 | 40,429 | SH | SOLE | 12,429 | 0 | 28,000 | ||
| IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 3,663,552 | 2,752,750 | SH | SOLE | 714,685 | 0 | 2,038,065 | ||
| JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 175,114 | 77,736 | SH | SOLE | 15,732 | 0 | 62,004 | ||
| KEWEENAW LD ASSN LTD COM | COM | 493026108 | 1,650,624 | 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 | 6,922,803 | 270,422 | SH | SOLE | 21,756 | 0 | 248,666 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 10,365,057 | 408,878 | SH | SOLE | 109,475 | 0 | 299,403 | ||
| LUBYS CAFETERIAS INC COM | COM | 549282101 | 20,216 | 106,401 | SH | SOLE | 15,000 | 0 | 91,401 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 16,566,686 | 408,953 | SH | SOLE | 90,550 | 0 | 318,403 | ||
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 7,351,829 | 714,463 | SH | SOLE | 158,918 | 0 | 555,545 | ||
| MERCK & COMPANY | COM | 58933Y105 | 933,810 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,974,835 | 7,975 | SH | SOLE | 1,050 | 0 | 6,925 | ||
| MID PENN BANCORP INC COM | COM | 59540G107 | 951,968 | 27,324 | SH | SOLE | 7,626 | 0 | 19,698 | ||
| MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,307,327 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 4,496,601 | 138,102 | SH | SOLE | 59,450 | 0 | 78,652 | ||
| NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 756,953 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
| NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 248,279 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 4,418,540 | 90,064 | SH | SOLE | 13,600 | 0 | 76,464 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 1,390,260 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| NUCOR CORP | COM | 670346105 | 23,814,203 | 106,910 | SH | SOLE | 33,450 | 0 | 73,460 | ||
| NUTRIEN LTD COM | COM | 67077M108 | 5,545,895 | 88,100 | SH | SOLE | 27,850 | 0 | 60,250 | ||
| ORION ENERGY SYS INC COM NEW | COM | 686275207 | 3,081,636 | 263,613 | SH | SOLE | 46,762 | 0 | 216,851 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 13,669,984 | 812,722 | SH | SOLE | 220,038 | 0 | 592,684 | ||
| ORYX INTERNATIONAL GROWTH FUND | COM | G6775Y108 | 329,287 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PEPSICO INC | COM | 713448108 | 2,372,750 | 17,524 | SH | SOLE | 10,940 | 0 | 6,584 | ||
| PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,920,600 | 262,432 | SH | SOLE | 90,286 | 0 | 172,146 | ||
| RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 793,192 | 100,915 | SH | SOLE | 54,500 | 0 | 46,415 | ||
| REGENCY CTRS CORP COM | COM | 758849103 | 1,489,471 | 18,679 | SH | SOLE | 5,376 | 0 | 13,303 | ||
| RUFFER INV | COM | 0GB00B018 | 1,064,855 | 273,800 | SH | SOLE | 0 | 0 | 273,800 | ||
| RYERSON HLDG CORP COM | COM | 783754104 | 1,884,314 | 76,567 | SH | SOLE | 23,250 | 0 | 53,317 | ||
| SENSTAR TECHNOLOGIES CORP COM | COM | 81728N100 | 1,474,642 | 764,063 | SH | SOLE | 118,362 | 0 | 645,701 | ||
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 20,782,389 | 241,095 | SH | SOLE | 64,800 | 0 | 176,295 | ||
| SIX CIRCLES TRUST INTL UNCONST | MUTUAL FUNDS | 83002G405 | 264,005 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
| SIX CIRCLES TRUST TAX AWARE BD | MUTUAL FUNDS | 83002G801 | 226,343 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
| SIX CIRCLES TRUST US UNCONSTRA | MUTUAL FUNDS | 83002G306 | 547,150 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
| SPINNOVA OYJ | COM | 00BKP8KY2 | 53,179 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | ||
| STEPAN CHEMICAL CO | COM | 858586100 | 7,745,804 | 139,013 | SH | SOLE | 26,050 | 0 | 112,963 | ||
| SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 532,799 | 32,389 | SH | SOLE | 2,500 | 0 | 29,889 | ||
| SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 2,053,651 | 117,553 | SH | SOLE | 52,002 | 0 | 65,551 | ||
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 7,153,179 | 1,020,425 | SH | SOLE | 319,224 | 0 | 701,201 | ||
| SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 619,046 | 79,774 | SH | SOLE | 27,024 | 0 | 52,750 | ||
| SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 8,821,178 | 181,750 | SH | SOLE | 37,481 | 0 | 144,269 | ||
| TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 66,740 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 2,896,863 | 375,728 | SH | SOLE | 67,745 | 0 | 307,983 | ||
| TOKIO MARINE HOLDINGS INC | COM | 889094108 | 208,671 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| TOURMALINE OIL CORP COM | COM | 89156V106 | 16,555,752 | 396,668 | SH | SOLE | 69,545 | 0 | 327,123 | ||
| TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 0 | 16,188 | SH | SOLE | 7,821 | 0 | 8,367 | ||
| TWIN DISC INC COM | COM | 901476101 | 5,039,736 | 217,230 | SH | SOLE | 43,398 | 0 | 173,832 | ||
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 6,780,155 | 47,550 | SH | SOLE | 11,000 | 0 | 36,550 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,857,675 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
| UNUM GROUP | COM | 91529Y106 | 43,592,334 | 487,610 | SH | SOLE | 92,373 | 0 | 395,237 | ||
| VANGUARD MUN BD FDS INTR TE AD | MUTUAL FUNDS | 922907878 | 164,477 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
| VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,057,096 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,678,600 | 283,750 | SH | SOLE | 139,750 | 0 | 144,000 | ||
| VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,521,302 | 34,279 | SH | SOLE | 6,708 | 0 | 27,571 | ||
| WAL MART STORES INC | COM | 931142103 | 1,529,010 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| WATSCO INC | COM | 942622200 | 17,586,006 | 42,200 | SH | SOLE | 17,825 | 0 | 24,375 | ||
| WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 15,627,270 | 43,530 | SH | SOLE | 12,166 | 0 | 31,364 | ||
| WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 822,872 | 97,961 | SH | SOLE | 52,700 | 0 | 45,261 | ||
| WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 334,224 | 41,110 | SH | SOLE | 22,800 | 0 | 18,310 | ||
| WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 1,613,880 | 714,106 | SH | SOLE | 119,722 | 0 | 594,384 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 12,629,358 | 54,180 | SH | SOLE | 10,700 | 0 | 43,480 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 645,675 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||