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 | 268,441 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 29,144,552 | 6,939,179 | SH | SOLE | 6,867,779 | 0 | 71,400 | ||
| ACME UTD CORP | COM | 004816104 | 23,792,730 | 375,161 | SH | SOLE | 371,986 | 0 | 3,175 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 24,903,937 | 135,887 | SH | SOLE | 134,287 | 0 | 1,600 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,132,799 | 32,355 | SH | SOLE | 32,155 | 0 | 200 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,662,455 | 69,238 | SH | SOLE | 68,838 | 0 | 400 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 7,459,702 | 379,436 | SH | SOLE | 374,436 | 0 | 5,000 | ||
| APPLE INC | COM | 037833100 | 313,097 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,692,052 | 91,219 | SH | SOLE | 90,519 | 0 | 700 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,395,500 | 153,035 | SH | SOLE | 150,185 | 0 | 2,850 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 204,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,274,963 | 94,802 | SH | SOLE | 94,252 | 0 | 550 | ||
| CME GROUP INC | COM | 12572Q105 | 13,295,747 | 50,751 | SH | SOLE | 50,551 | 0 | 200 | ||
| CNX RES CORP | COM | 12653C108 | 11,094,400 | 355,932 | SH | SOLE | 351,632 | 0 | 4,300 | ||
| CONCENTRIX CORP | COM | 20602D101 | 21,393,718 | 857,464 | SH | SOLE | 847,264 | 0 | 10,200 | ||
| CRAWFORD & CO | CL A | 224633206 | 16,375,370 | 1,312,129 | SH | SOLE | 1,296,929 | 0 | 15,200 | ||
| CRAWFORD & CO | CL B | 224633107 | 5,934,232 | 505,041 | SH | SOLE | 498,141 | 0 | 6,900 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 211,820 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 9,247,763 | 158,325 | SH | SOLE | 158,025 | 0 | 300 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,163,864 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 345,088 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 11,711,511 | 43,384 | SH | SOLE | 43,154 | 0 | 230 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,734,355 | 19,697 | SH | SOLE | 19,552 | 0 | 145 | ||
| GRAY MEDIA INC | COM | 389375106 | 31,917,547 | 7,092,788 | SH | SOLE | 7,020,288 | 0 | 72,500 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,066,020 | 281,865 | SH | SOLE | 277,665 | 0 | 4,200 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,476,587 | 267,014 | SH | SOLE | 267,014 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 39,833,976 | 122,164 | SH | SOLE | 121,069 | 0 | 1,095 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,867,555 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,725,742 | 93,468 | SH | SOLE | 92,678 | 0 | 790 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 968,689 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 5,842,367 | 49,499 | SH | SOLE | 49,474 | 0 | 25 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 14,537,181 | 2,307,489 | SH | SOLE | 2,284,489 | 0 | 23,000 | ||
| LOWES COS INC | COM | 548661107 | 13,309,901 | 72,223 | SH | SOLE | 71,323 | 0 | 900 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,027,418 | 41,161 | SH | SOLE | 41,036 | 0 | 125 | ||
| MASTECH HLDGS INC | COM | 57633B100 | 7,280,595 | 1,040,085 | SH | SOLE | 1,015,385 | 0 | 24,700 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,674,780 | 24,797 | SH | SOLE | 24,617 | 0 | 180 | ||
| MOELIS & CO | CL A | 60786M105 | 22,217,096 | 386,250 | SH | SOLE | 382,300 | 0 | 3,950 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,524,374 | 178,897 | SH | SOLE | 178,597 | 0 | 300 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 24,916,225 | 154,213 | SH | SOLE | 152,563 | 0 | 1,650 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 200,850 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 12,455,487 | 665,002 | SH | SOLE | 659,302 | 0 | 5,700 | ||
| ONEOK INC NEW | COM | 30609A109 | 18,396,344 | 215,742 | SH | SOLE | 213,642 | 0 | 2,100 | ||
| PITNEY BOWES INC | COM | 724479100 | 39,248,367 | 2,404,924 | SH | SOLE | 2,385,224 | 0 | 19,700 | ||
| PRA GROUP INC | COM | 69354N106 | 8,326,050 | 427,196 | SH | SOLE | 422,096 | 0 | 5,100 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,994,376 | 160,721 | SH | SOLE | 159,621 | 0 | 1,100 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,068,116 | 71,035 | SH | SOLE | 70,500 | 0 | 535 | ||
| QUALCOMM INC | COM | 747525103 | 16,531,090 | 89,823 | SH | SOLE | 88,823 | 0 | 1,000 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,321,842 | 368,668 | SH | SOLE | 364,668 | 0 | 4,000 | ||
| SINCLAIR INC | CL A | 829242106 | 18,246,754 | 1,437,884 | SH | SOLE | 1,422,184 | 0 | 15,700 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,514,494 | 444,919 | SH | SOLE | 443,019 | 0 | 1,900 | ||
| TEXTRON INC | COM | 883203101 | 1,159,535 | 15,217 | SH | SOLE | 14,317 | 0 | 900 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,144,391 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 16,057,243 | 3,409,181 | SH | SOLE | 3,398,881 | 0 | 10,300 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 205,711 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 251,659 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,507,528 | 58,942 | SH | SOLE | 58,867 | 0 | 75 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209,014 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230,977 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 300,179 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 254,641 | 3,141 | SH | SOLE | 825 | 0 | 2,316 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 368,913 | 2,722 | SH | SOLE | 250 | 0 | 2,472 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 261,741 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,483,493 | 34,741 | SH | SOLE | 34,441 | 0 | 300 | ||
| WILLIAMS COS INC | COM | 969457100 | 367,038 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 236,293 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 328,420 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 227,448 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 355,552 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,929,893 | 216,906 | SH | SOLE | 213,886 | 0 | 3,020 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 365,614 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 290,142 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 453,162 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 294,226 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||