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 |
| ABBVIE INC | COM | 00287Y109 | 258,230 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 29,478,713 | 7,086,229 | SH | SOLE | 7,012,329 | 0 | 73,900 | ||
| ACME UTD CORP | COM | 004816104 | 22,626,309 | 474,147 | SH | SOLE | 469,472 | 0 | 4,675 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 22,530,554 | 145,237 | SH | SOLE | 143,797 | 0 | 1,440 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,614,619 | 32,500 | SH | SOLE | 32,325 | 0 | 175 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,007,902 | 69,603 | SH | SOLE | 69,203 | 0 | 400 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 6,561,167 | 448,474 | SH | SOLE | 441,224 | 0 | 7,250 | ||
| APPLE INC | COM | 037833100 | 290,279 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,426,005 | 94,169 | SH | SOLE | 93,469 | 0 | 700 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,167,576 | 124,984 | SH | SOLE | 123,484 | 0 | 1,500 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 220,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13,714,960 | 97,992 | SH | SOLE | 97,442 | 0 | 550 | ||
| CME GROUP INC | COM | 12572Q105 | 11,214,410 | 50,783 | SH | SOLE | 50,583 | 0 | 200 | ||
| CNX RES CORP | COM | 12653C108 | 11,802,822 | 347,858 | SH | SOLE | 343,958 | 0 | 3,900 | ||
| CONCENTRIX CORP | COM | 20602D101 | 24,330,518 | 1,085,941 | SH | SOLE | 1,074,541 | 0 | 11,400 | ||
| CRAWFORD & CO | CL A | 224633206 | 16,680,783 | 1,480,105 | SH | SOLE | 1,461,105 | 0 | 19,000 | ||
| CRAWFORD & CO | CL B | 224633107 | 5,654,896 | 542,176 | SH | SOLE | 535,076 | 0 | 7,100 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 239,015 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 8,777,421 | 161,320 | SH | SOLE | 161,020 | 0 | 300 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,285,905 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 10,649,483 | 46,286 | SH | SOLE | 46,031 | 0 | 255 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,140,382 | 19,914 | SH | SOLE | 19,769 | 0 | 145 | ||
| GRAY MEDIA INC | COM | 389375106 | 28,070,554 | 7,070,669 | SH | SOLE | 6,999,669 | 0 | 71,000 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,395,055 | 285,500 | SH | SOLE | 280,300 | 0 | 5,200 | ||
| INTERDIGITAL INC | COM | 45867G101 | 36,134,149 | 127,624 | SH | SOLE | 126,504 | 0 | 1,120 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 202,288 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,056,009 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,102,499 | 100,049 | SH | SOLE | 99,299 | 0 | 750 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,129,412 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 5,539,627 | 41,322 | SH | SOLE | 41,297 | 0 | 25 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 11,721,285 | 1,878,411 | SH | SOLE | 1,856,711 | 0 | 21,700 | ||
| LOWES COS INC | COM | 548661107 | 13,433,150 | 60,924 | SH | SOLE | 60,349 | 0 | 575 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,724,468 | 40,346 | SH | SOLE | 40,221 | 0 | 125 | ||
| MASTECH HLDGS INC | COM | 57633B100 | 7,793,618 | 1,008,230 | SH | SOLE | 983,730 | 0 | 24,500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,903,152 | 25,123 | SH | SOLE | 24,923 | 0 | 200 | ||
| MOELIS & CO | CL A | 60786M105 | 24,014,108 | 367,076 | SH | SOLE | 363,626 | 0 | 3,450 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,212,275 | 185,120 | SH | SOLE | 184,820 | 0 | 300 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,672,089 | 149,348 | SH | SOLE | 147,773 | 0 | 1,575 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 235,943 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 7,388,428 | 398,298 | SH | SOLE | 393,698 | 0 | 4,600 | ||
| ONEOK INC NEW | COM | 682680103 | 19,020,062 | 218,772 | SH | SOLE | 216,572 | 0 | 2,200 | ||
| PITNEY BOWES INC | COM | 724479100 | 41,935,399 | 2,393,573 | SH | SOLE | 2,374,073 | 0 | 19,500 | ||
| PRA GROUP INC | COM | 69354N106 | 9,060,775 | 477,134 | SH | SOLE | 470,334 | 0 | 6,800 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,391,556 | 152,083 | SH | SOLE | 150,983 | 0 | 1,100 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,333,670 | 77,214 | SH | SOLE | 76,654 | 0 | 560 | ||
| QUALCOMM INC | COM | 747525103 | 13,986,450 | 75,688 | SH | SOLE | 74,863 | 0 | 825 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,929,855 | 375,573 | SH | SOLE | 372,173 | 0 | 3,400 | ||
| SINCLAIR INC | CL A | 829242106 | 20,077,993 | 1,408,982 | SH | SOLE | 1,394,782 | 0 | 14,200 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,595,603 | 426,391 | SH | SOLE | 424,491 | 0 | 1,900 | ||
| TEXTRON INC | COM | 883203101 | 1,245,877 | 13,582 | SH | SOLE | 13,182 | 0 | 400 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,926,816 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 20,265,024 | 2,866,340 | SH | SOLE | 2,857,440 | 0 | 8,900 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 221,350 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 299,440 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,317,438 | 58,767 | SH | SOLE | 58,692 | 0 | 75 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,204 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,254 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 303,518 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 275,016 | 3,340 | SH | SOLE | 825 | 0 | 2,515 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 359,957 | 2,722 | SH | SOLE | 250 | 0 | 2,472 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 264,779 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,137,838 | 35,378 | SH | SOLE | 35,053 | 0 | 325 | ||
| WILLIAMS COS INC | COM | 969457100 | 401,436 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 232,357 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 331,130 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 232,956 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 367,322 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,443,345 | 207,415 | SH | SOLE | 204,420 | 0 | 2,995 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 351,378 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 306,545 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 480,766 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 308,851 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||