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 | 6,799,681 | 787,912 | SH | SOLE | 207,810 | 0 | 580,102 | ||
| AEGON NV SHS | COM | N00927298 | 545,191 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | ||
| AKER BP ASA SHS | COM | R0139K100 | 3,262,351 | 92,136 | SH | SOLE | 36,836 | 0 | 55,300 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 10,661,331 | 68,885 | SH | SOLE | 11,300 | 0 | 57,585 | ||
| ALERUS FINL CORP COM | COM | 01446U103 | 7,203,651 | 228,108 | SH | SOLE | 11,581 | 0 | 216,527 | ||
| ALLIANT CORP COM | COM | 018802108 | 2,221,703 | 35,098 | SH | SOLE | 18,120 | 0 | 16,978 | ||
| ALPHABET CLASS A | COM | 02079K305 | 6,438,081 | 18,711 | SH | SOLE | 300 | 0 | 18,411 | ||
| ALPHABET CLASS C | COM | 02079K107 | 1,193,612 | 3,503 | SH | SOLE | 600 | 0 | 2,903 | ||
| AMAZON COM INC COM | COM | 023135106 | 513,996 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| AMGEN INC COM | COM | 031162100 | 586,742 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 3,981,672 | 112,572 | SH | SOLE | 22,000 | 0 | 90,572 | ||
| APPLE COMPUTER INC COM | COM | 037833100 | 3,841,719 | 11,536 | SH | SOLE | 3,770 | 0 | 7,766 | ||
| APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 45,707,486 | 137,553 | SH | SOLE | 25,860 | 0 | 111,693 | ||
| ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 8,047,757 | 13,493,666 | SH | SOLE | 2,468,611 | 0 | 11,025,055 | ||
| ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 1,985,734 | 52,325 | SH | SOLE | 19,184 | 0 | 33,141 | ||
| AVISTA CORP COM | COM | 05379B107 | 1,698,356 | 48,400 | SH | SOLE | 11,900 | 0 | 36,500 | ||
| BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,162,103 | 767,698 | SH | SOLE | 156,307 | 0 | 611,391 | ||
| BEACON FINANCIAL CORPORATION | COM | 084680107 | 5,215,909 | 186,349 | SH | SOLE | 40,713 | 0 | 145,636 | ||
| BERKLEY W R CORP COM | COM | 084423102 | 1,679,652 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 647,335 | 1,300 | SH | SOLE | 375 | 0 | 925 | ||
| BLACKROCK MUNIYIELD N Y QUALCO | MUTUAL FUNDS | 09248L106 | 147,624 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
| BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 389,760 | 38,976 | SH | SOLE | 32,400 | 0 | 6,576 | ||
| BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 635,047 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
| BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 2,753,730 | 793,582 | SH | SOLE | 281,209 | 0 | 512,373 | ||
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 9,358,346 | 187,542 | SH | SOLE | 41,255 | 0 | 146,287 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392,683 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 2,019,416 | 170,703 | SH | SOLE | 38,600 | 0 | 132,103 | ||
| BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 7,399,177 | 1,770,138 | SH | SOLE | 462,381 | 0 | 1,307,757 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 2,960,825 | 110,355 | SH | SOLE | 0 | 0 | 110,355 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 11,584,278 | 442,148 | SH | SOLE | 14,700 | 0 | 427,448 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 4,679,134 | 332,089 | SH | SOLE | 66,095 | 0 | 265,994 | ||
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,693,792 | 159,697 | SH | SOLE | 15,650 | 0 | 144,047 | ||
| CHINA MOBILE LTD | COM | 6073556HK | 379,688 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | 594,735 | 4,436 | SH | SOLE | 3,006 | 0 | 1,430 | ||
| CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 581,981 | 24,229 | SH | SOLE | 4,950 | 0 | 19,279 | ||
| CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,327,095 | 162,422 | SH | SOLE | 2,500 | 0 | 159,922 | ||
| CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 4,524,100 | 5,000,000 | SH | SOLE | 854,000 | 0 | 4,146,000 | ||
| CISCO SYS INC COM | COM | 17275R102 | 553,218 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 404,205 | 166,223 | SH | SOLE | 0 | 0 | 166,223 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 341,660 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 364,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CSW INDUSTRIALS INC COM | COM | 126402106 | 1,238,744 | 4,300 | SH | SOLE | 700 | 0 | 3,600 | ||
| CTO REALTY GROWTH INC COM | COM | 22948Q101 | 10,735,244 | 523,926 | SH | SOLE | 121,083 | 0 | 402,843 | ||
| CULP INC COM | COM | 230215105 | 556,511 | 150,003 | SH | SOLE | 33,094 | 0 | 116,909 | ||
| DANIELI & CO. | COM | T73148115 | 6,473,085 | 114,863 | SH | SOLE | 27,634 | 0 | 87,229 | ||
| DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 1,553,625 | 556,855 | SH | SOLE | 79,621 | 0 | 477,234 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 8,614,676 | 187,113 | SH | SOLE | 30,662 | 0 | 156,451 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 367,150 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| EVEREST RE GROUP | COM | G3223R108 | 17,527,376 | 47,998 | SH | SOLE | 11,332 | 0 | 36,666 | ||
| EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 3,034,389 | 517,850 | SH | SOLE | 166,700 | 0 | 351,150 | ||
| EXXON MOBIL CORP COM SHS | COM | 30233Q108 | 1,054,946 | 6,482 | SH | SOLE | 2,000 | 0 | 4,482 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 244,386 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 950,951 | 52,860 | SH | SOLE | 20,670 | 0 | 32,190 | ||
| FIDELITY CONCORD STR TR 500 ID | MUTUAL FUNDS | 315911750 | 844,684 | 3,169 | SH | SOLE | 55 | 0 | 3,115 | ||
| FIRST NATL CORP COM | COM | 32106V107 | 307,844 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 11,798,427 | 67,358 | SH | SOLE | 13,100 | 0 | 54,258 | ||
| FPA FDS TR QUEENS RD SMAL | MUTUAL FUNDS | 30254T619 | 209,701 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| FUEL TECH INC COM | COM | 359523107 | 2,496,917 | 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 | 2,491,642 | 1,051,073 | SH | SOLE | 16,979 | 0 | 1,034,094 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 3,880,205 | 793,498 | SH | SOLE | 112,686 | 0 | 680,812 | ||
| GORMAN RUPP CO | COM | 383082104 | 20,596,252 | 276,534 | SH | SOLE | 55,146 | 0 | 221,388 | ||
| GRAHAM CORP COM | COM | 384556106 | 630,063 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| GRUPO ROTOPLAS SAB DE CV SHS | COM | P49842100 | 4,742,340 | 5,722,557 | SH | SOLE | 1,051,043 | 0 | 4,671,514 | ||
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 9,754 | 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 | 120,112 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,521,801 | 94,825 | SH | SOLE | 24,000 | 0 | 70,825 | ||
| HNI CORP COM | COM | 404251100 | 2,554,915 | 56,375 | SH | SOLE | 16,594 | 0 | 39,781 | ||
| HOLMEN AB-B | COM | W4R00P201 | 7,141,550 | 220,966 | SH | SOLE | 42,624 | 0 | 178,342 | ||
| INGREDION INC COM | COM | 457187102 | 15,611,952 | 162,947 | SH | SOLE | 42,725 | 0 | 120,222 | ||
| INSTEEL INDS INC COM | COM | 45774W108 | 1,177,697 | 40,429 | SH | SOLE | 12,429 | 0 | 28,000 | ||
| IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 4,057,746 | 2,752,750 | SH | SOLE | 747,985 | 0 | 2,004,765 | ||
| JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 179,726 | 77,736 | SH | SOLE | 15,732 | 0 | 62,004 | ||
| KEWEENAW LD ASSN LTD COM | COM | 493026108 | 2,762,415 | 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 | 7,390,633 | 270,422 | SH | SOLE | 21,756 | 0 | 248,666 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 9,081,180 | 408,878 | SH | SOLE | 109,475 | 0 | 299,403 | ||
| LUBYS CAFETERIAS INC COM | COM | 549282101 | 0 | 106,401 | SH | SOLE | 15,000 | 0 | 91,401 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 17,406,661 | 408,703 | SH | SOLE | 92,750 | 0 | 315,953 | ||
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 4,839,019 | 691,288 | SH | SOLE | 158,918 | 0 | 532,370 | ||
| MERCK & COMPANY | COM | 58933Y105 | 1,089,680 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
| MICROSOFT CORP COM | COM | 594918104 | 4,226,809 | 8,241 | SH | SOLE | 1,050 | 0 | 7,191 | ||
| MID PENN BANCORP INC COM | COM | 59540G107 | 967,270 | 27,324 | SH | SOLE | 7,626 | 0 | 19,698 | ||
| MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,758,829 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 5,112,536 | 138,102 | SH | SOLE | 59,450 | 0 | 78,652 | ||
| NIKE INC CL B | COM | 654106103 | 3,242,640 | 91,600 | SH | SOLE | 16,500 | 0 | 75,100 | ||
| NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 808,084 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
| NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 234,161 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 4,203,287 | 90,064 | SH | SOLE | 13,600 | 0 | 76,464 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 1,099,390 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| NUCOR CORP | COM | 670346105 | 24,990,213 | 106,910 | SH | SOLE | 33,450 | 0 | 73,460 | ||
| NUTRIEN LTD COM | COM | 67077M108 | 6,189,025 | 88,100 | SH | SOLE | 28,150 | 0 | 59,950 | ||
| ORION ENERGY SYS INC COM NEW | COM | 686275207 | 7,694,174 | 252,268 | SH | SOLE | 40,762 | 0 | 211,506 | ||
| ORION MARINE GROUP INC COM | COM | 68628V308 | 7,121,312 | 832,902 | SH | SOLE | 220,038 | 0 | 612,864 | ||
| ORYX INTERNATIONAL GROWTH FUND | COM | G6775Y108 | 365,423 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PEPSICO INC | COM | 713448108 | 2,220,641 | 17,524 | SH | SOLE | 10,940 | 0 | 6,584 | ||
| PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,766,894 | 262,432 | SH | SOLE | 90,286 | 0 | 172,146 | ||
| RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 804,293 | 100,915 | SH | SOLE | 54,500 | 0 | 46,415 | ||
| REGENCY CTRS CORP COM | COM | 758849103 | 1,342,654 | 18,679 | SH | SOLE | 5,376 | 0 | 13,303 | ||
| RUFFER INV | COM | 0GB00B018 | 1,080,426 | 273,800 | SH | SOLE | 0 | 0 | 273,800 | ||
| RYERSON HLDG CORP COM | COM | 783754104 | 1,803,919 | 76,567 | SH | SOLE | 24,350 | 0 | 52,217 | ||
| SENSTAR TECHNOLOGIES CORP COM | COM | 81728N100 | 1,283,071 | 792,019 | SH | SOLE | 131,848 | 0 | 660,171 | ||
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 24,661,018 | 240,995 | SH | SOLE | 65,200 | 0 | 175,795 | ||
| SIX CIRCLES TRUST INTL UNCONST | MUTUAL FUNDS | 83002G405 | 260,872 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
| SIX CIRCLES TRUST TAX AWARE BD | MUTUAL FUNDS | 83002G801 | 212,325 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
| SIX CIRCLES TRUST US UNCONSTRA | MUTUAL FUNDS | 83002G306 | 562,207 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
| SPINNOVA OYJ | COM | 00BKP8KY2 | 53,437 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | ||
| STEPAN CHEMICAL CO | COM | 858586100 | 8,234,971 | 132,013 | SH | SOLE | 24,100 | 0 | 107,913 | ||
| SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 532,475 | 32,389 | SH | SOLE | 2,500 | 0 | 29,889 | ||
| SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 2,220,339 | 127,313 | SH | SOLE | 52,002 | 0 | 75,311 | ||
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 6,547,442 | 1,096,724 | SH | SOLE | 338,324 | 0 | 758,400 | ||
| SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 683,663 | 79,774 | SH | SOLE | 27,024 | 0 | 52,750 | ||
| SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 8,329,338 | 190,050 | SH | SOLE | 37,481 | 0 | 152,569 | ||
| TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 44,849 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 2,971,186 | 438,228 | SH | SOLE | 108,245 | 0 | 329,983 | ||
| TOKIO MARINE HOLDINGS INC | COM | 889094108 | 249,812 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
| TOURMALINE OIL CORP COM | COM | 89156V106 | 16,992,884 | 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 | 5,379,043 | 205,307 | SH | SOLE | 34,069 | 0 | 171,238 | ||
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 3,854,403 | 47,550 | SH | SOLE | 11,000 | 0 | 36,550 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,091,546 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
| UNUM GROUP | COM | 91529Y106 | 42,778,025 | 487,610 | SH | SOLE | 93,173 | 0 | 394,437 | ||
| VANGUARD MUN BD FDS INTR TE AD | MUTUAL FUNDS | 922907878 | 154,711 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
| VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,115,689 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,789,263 | 283,750 | SH | SOLE | 139,750 | 0 | 144,000 | ||
| VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,633,737 | 34,279 | SH | SOLE | 6,708 | 0 | 27,571 | ||
| WAL MART STORES INC | COM | 931142103 | 1,402,920 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| WATSCO INC | COM | 942622200 | 13,592,294 | 44,905 | SH | SOLE | 17,825 | 0 | 27,080 | ||
| WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 16,139,183 | 43,530 | SH | SOLE | 12,166 | 0 | 31,364 | ||
| WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 770,953 | 97,961 | SH | SOLE | 52,700 | 0 | 45,261 | ||
| WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 312,847 | 41,110 | SH | SOLE | 22,800 | 0 | 18,310 | ||
| WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 1,399,648 | 714,106 | SH | SOLE | 119,722 | 0 | 594,384 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 12,235,819 | 53,680 | SH | SOLE | 10,200 | 0 | 43,480 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 666,225 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||