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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERDIGITAL INC | $34.1M | 112893 | 5.83% |
| 2 | PITNEY BOWES INC | $29.7M | 2689543 | 5.08% |
| 3 | GRAY MEDIA INC | $26.9M | 6197518 | 4.60% |
| 4 | AGNICO EAGLE MINES LTD | $26.4M | 130166 | 4.52% |
| 5 | ACME UTD CORP | $22.5M | 500967 | 3.84% |
| 6 | CONCENTRIX CORP | $21.0M | 768712 | 3.59% |
| 7 | ACCO BRANDS CORP | $20.9M | 6982283 | 3.58% |
| 8 | MOELIS & CO | $20.2M | 355238 | 3.46% |
| 9 | ONEOK INC NEW | $19.0M | 209875 | 3.24% |
| 10 | NEXSTAR MEDIA GROUP INC | $18.6M | 102975 | 3.18% |
| 11 | SENSATA TECHNOLOGIES HLDG PL | $17.2M | 487230 | 2.93% |
| 12 | GOLDMAN SACHS GROUP INC | $17.1M | 20271 | 2.93% |
| 13 | SINCLAIR INC | $16.9M | 1302942 | 2.88% |
| 14 | QUALCOMM INC | $15.9M | 123659 | 2.72% |
| 15 | CRAWFORD & CO | $14.6M | 1466035 | 2.50% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | $13.7M | 151939 | 2.34% |
| 17 | TOWNSQUARE MEDIA INC | $13.5M | 2494607 | 2.31% |
| 18 | CNX RES CORP | $12.7M | 329413 | 2.17% |
| 19 | CITIGROUP INC | $12.3M | 108380 | 2.10% |
| 20 | SIRIUSXM HOLDINGS INC | $12.2M | 530536 | 2.09% |
| 21 | MASTERCARD INCORPORATED | $12.0M | 23930 | 2.04% |
| 22 | SERVICE PPTYS TR | $11.1M | 8207980 | 1.90% |
| 23 | LIFEVANTAGE CORP | $10.5M | 2441919 | 1.80% |
| 24 | VISA INC | $10.3M | 33949 | 1.75% |
| 25 | CME GROUP INC | $10.2M | 34504 | 1.74% |
| 26 | ALPHABET INC | $10.0M | 34840 | 1.71% |
| 27 | WISDOMTREE TR | $9.8M | 195251 | 1.68% |
| 28 | FACTSET RESH SYS INC | $9.3M | 42781 | 1.59% |
| 29 | PRUDENTIAL FINL INC | $9.2M | 93930 | 1.57% |
| 30 | HARMONY BIOSCIENCES HLDGS IN | $8.9M | 317925 | 1.52% |
| 31 | PRA GROUP INC | $7.7M | 442504 | 1.32% |
| 32 | LOWES COS INC | $7.7M | 32473 | 1.31% |
| 33 | EXELIXIS INC | $7.1M | 165090 | 1.21% |
| 34 | MOLSON COORS BEVERAGE CO | $6.6M | 152728 | 1.12% |
| 35 | ANIKA THERAPEUTICS INC | $6.5M | 447721 | 1.11% |
| 36 | CARRIER GLOBAL CORPORATION | $6.2M | 110437 | 1.06% |
| 37 | UNITED PARCEL SVCS INC | $5.9M | 59668 | 1.00% |
| 38 | BRISTOL-MYERS SQUIBB CO | $5.6M | 92829 | 0.96% |
| 39 | MASTECH HLDGS INC | $5.4M | 956894 | 0.93% |
| 40 | LEAR CORP | $5.2M | 43240 | 0.89% |
| 41 | CRAWFORD & CO | $5.2M | 515742 | 0.89% |
| 42 | ALTRIA GROUP INC | $5.0M | 75488 | 0.85% |
| 43 | J P MORGAN EXCHANGE TRADED F | $4.7M | 93129 | 0.81% |
| 44 | J P MORGAN EXCHANGE TRADED F | $4.5M | 88178 | 0.76% |
| 45 | TOLL BROTHERS INC | $3.4M | 24835 | 0.58% |
| 46 | WISDOMTREE INC | $1.7M | 118060 | 0.29% |
| 47 | KINDER MORGAN INC DEL | $1.5M | 45596 | 0.26% |
| 48 | EXTRA SPACE STORAGE INC | $1.2M | 8850 | 0.20% |
| 49 | TEXTRON INC | $1.0M | 11952 | 0.18% |
| 50 | WISDOMTREE TR | $429K | 8100 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.