The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   11,901,087 1,098,900 SH   SOLE   1,098,900 0 0
3D SYSTEMS CORP EQUITY 88554D205   169,608 38,200 SH   SOLE   4,500 0 33,700
3M CO EQUITY 88579Y101   990,800 9,341 SH   SOLE   9,341 0 0
A10 NETWORKS INC EQUITY 002121101   602,360 44,000 SH   SOLE   17,000 0 27,000
AAR CORP EQUITY 000361105   16,650,146 278,105 SH   SOLE   258,105 0 20,000
AARON'S CO INC/THE EQUITY 00258W108   673,988 89,865 SH   SOLE   89,865 0 0
ABBOTT LABORATORIES EQUITY 002824100   2,616,794 23,023 SH   SOLE   23,023 0 0
ABBVIE INC EQUITY 00287Y109   2,599,660 14,276 SH   SOLE   14,276 0 0
ACCENTURE PLC-CL A EQUITY G1151C101   256,145 739 SH   SOLE   739 0 0
ACCO BRANDS CORP EQUITY 00081T108   844,569 150,547 SH   SOLE   150,547 0 0
ACUITY BRANDS INC EQUITY 00508Y102   898,902 3,345 SH   SOLE   3,345 0 0
ADOBE INC EQUITY 00724F101   5,313,438 10,530 SH   SOLE   9,385 0 1,145
ADVANCE AUTO PARTS INC EQUITY 00751Y106   8,857,869 104,100 SH   SOLE   100,200 0 3,900
ADVANCED MICRO DEVICES EQUITY 007903107   757,517 4,197 SH   SOLE   4,107 0 90
AES CORP EQUITY 00130H105   10,107,141 563,700 SH   SOLE   548,700 0 15,000
AFFILIATED MANAGERS GROUP EQUITY 008252108   200,964 1,200 SH   SOLE   1,200 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106   372,600 10,000 SH   SOLE   10,000 0 0
AGILITI INC EQUITY 00848J104   426,153 42,110 SH   SOLE   42,110 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   3,498,711 58,654 SH   SOLE   58,654 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   1,306,804 5,394 SH   SOLE   5,394 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   422,528 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   4,273,252 289,712 SH   SOLE   289,712 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,878,884 52,175 SH   SOLE   45,675 0 6,500
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   236,000 4,000 SH   SOLE   4,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,438,045 67,073 SH   SOLE   67,073 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   948,251 19,980 SH   SOLE   19,980 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   563,099 66,325 SH   SOLE   31,325 0 35,000
ALLEGION PLC EQUITY G0176J109   269,420 2,000 SH   SOLE   2,000 0 0
ALLETE INC EQUITY 018522300   775,320 13,000 SH   SOLE   6,000 0 7,000
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,470,813 71,123 SH   SOLE   52,923 0 18,200
ALLIANT ENERGY CORP EQUITY 018802108   458,993 9,107 SH   SOLE   9,107 0 0
ALLIENT INC EQUITY 019330109   3,629,726 101,730 SH   SOLE   101,490 0 240
ALLSTATE CORP EQUITY 020002101   8,646,175 49,975 SH   SOLE   49,975 0 0
ALLY FINANCIAL INC EQUITY 02005N100   324,720 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   10,701,088 70,901 SH   SOLE   64,961 0 5,940
ALPHABET INC-CL C EQUITY 02079K107   38,313,945 251,635 SH   SOLE   234,650 0 16,985
AMAZON.COM INC EQUITY 023135106   27,717,010 153,659 SH   SOLE   135,469 0 18,190
AMBARELLA INC EQUITY G037AX101   711,440 14,013 SH   SOLE   14,013 0 0
AMC NETWORKS INC-A EQUITY 00164V103   5,530,358 455,924 SH   SOLE   430,924 0 25,000
AMEDISYS INC EQUITY 023436108   2,910,228 31,578 SH   SOLE   31,578 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   895,440 10,400 SH   SOLE   10,400 0 0
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206   367,735 6,541 SH   SOLE   6,541 0 0
AMERICAN EXPRESS CO EQUITY 025816109   138,296,174 607,388 SH   SOLE   577,622 0 29,766
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,969,898 135,125 SH   SOLE   135,125 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   914,589 11,700 SH   SOLE   11,700 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   2,552,554 290,063 SH   SOLE   268,100 0 21,963
AMERICAN TOWER CORP EQUITY 03027X100   6,386,702 32,323 SH   SOLE   31,523 0 800
AMERICAN VANGUARD CORP EQUITY 030371108   660,450 51,000 SH   SOLE   51,000 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,905,267 11,188 SH   SOLE   11,188 0 0
AMERIS BANCORP EQUITY 03076K108   3,202,756 66,200 SH   SOLE   57,400 0 8,800
AMETEK INC EQUITY 031100100   127,519,526 697,209 SH   SOLE   677,759 0 19,450
AMGEN INC EQUITY 031162100   1,544,142 5,431 SH   SOLE   5,431 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   5,487,913 2,528,992 SH   SOLE   2,444,676 0 84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   176,868 1,768,679 SH   SOLE   1,675,279 0 93,400
ANSYS INC EQUITY 03662Q105   218,364 629 SH   SOLE   629 0 0
ANTERIX INC EQUITY 03676C100   3,135,645 93,295 SH   SOLE   93,295 0 0
APA CORP EQUITY 03743Q108   1,272,060 37,000 SH   SOLE   37,000 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   652,210 5,800 SH   SOLE   5,800 0 0
APPLE INC EQUITY 037833100   24,153,129 140,851 SH   SOLE   127,396 0 13,455
APPLIED MATERIALS INC EQUITY 038222105   5,494,998 26,645 SH   SOLE   23,070 0 3,575
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   1,349,964 97,400 SH   SOLE   97,400 0 0
APTIV PLC EQUITY G6095L109   399,445 5,015 SH   SOLE   5,015 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   867,711 201,325 SH   SOLE   201,325 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   21,070,808 335,469 SH   SOLE   309,219 0 26,250
ARCOSA INC EQUITY 039653100   21,148,520 246,314 SH   SOLE   220,714 0 25,600
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,205,122 1,225,983 SH   SOLE   1,060,353 0 165,630
ARKO CORP EQUITY 041242108   560,795 98,385 SH   SOLE   57,385 0 41,000
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   278,634 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC EQUITY 044186104   6,246,286 64,150 SH   SOLE   63,650 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   5,915,985 6,096 SH   SOLE   6,096 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,524,067 77,165 SH   SOLE   77,165 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   49,337,444 1,128,745 SH   SOLE   1,102,245 0 26,500
ASTRONICS CORP EQUITY 046433108   243,712 12,800 SH   SOLE   12,800 0 0
AT&T INC EQUITY 00206R102   14,586,704 828,790 SH   SOLE   792,975 0 35,815
ATI INC EQUITY 01741R102   22,076,887 431,442 SH   SOLE   431,442 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   98,897,031 2,360,311 SH   SOLE   2,285,211 0 75,100
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   56,681,919 1,451,150 SH   SOLE   1,353,972 0 97,178
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   406,065 11,500 SH   SOLE   11,500 0 0
AUTONATION INC EQUITY 05329W102   70,052,759 423,075 SH   SOLE   421,675 0 1,400
AVANGRID INC EQUITY 05351W103   13,111,367 359,807 SH   SOLE   350,230 0 9,577
AVISTA CORP EQUITY 05379B107   9,424,582 269,120 SH   SOLE   253,790 0 15,330
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   5,834,607 169,660 SH   SOLE   140,960 0 28,700
AXONICS INC EQUITY 05465P101   2,014,545 29,209 SH   SOLE   29,209 0 0
AZZ INC EQUITY 002474104   51,422,592 665,148 SH   SOLE   620,082 0 45,066
BADGER METER INC EQUITY 056525108   15,909,968 98,325 SH   SOLE   97,325 0 1,000
BALL CORP EQUITY 058498106   254,621 3,780 SH   SOLE   3,780 0 0
BALLY'S CORP EQUITY 05875B106   2,471,478 177,294 SH   SOLE   177,294 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   353,080 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   28,081,391 740,543 SH   SOLE   698,143 0 42,400
BANK OF NEW YORK MELLON CORP EQUITY 064058100   99,299,485 1,723,351 SH   SOLE   1,622,801 0 100,550
BARRICK GOLD CORP EQUITY 067901108   2,094,410 125,866 SH   SOLE   125,866 0 0
BASSETT FURNITURE INDS EQUITY 070203104   8,628,357 584,577 SH   SOLE   545,377 0 39,200
BAUSCH LOMB CORP EQUITY 071705107   883,857 51,090 SH   SOLE   51,090 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   13,283,391 1,251,969 SH   SOLE   1,217,283 0 34,686
BAXTER INTERNATIONAL INC EQUITY 071813109   6,792,155 158,918 SH   SOLE   85,018 0 73,900
BEACON ROOFING SUPPLY INC EQUITY 073685109   868,457 8,860 SH   SOLE   8,860 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   581,841 745,950 SH   SOLE   724,950 0 21,000
BECTON DICKINSON AND CO EQUITY 075887109   2,595,998 10,491 SH   SOLE   10,491 0 0
BEL FUSE INC-CL A EQUITY 077347201   9,916,091 140,038 SH   SOLE   138,700 0 1,338
BELLRING BRANDS INC EQUITY 07831C103   17,152,701 290,576 SH   SOLE   265,643 0 24,933
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   27,280,920 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   37,459,501 89,079 SH   SOLE   88,154 0 925
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   843,456 36,800 SH   SOLE   19,300 0 17,500
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   987,712 280,600 SH   SOLE   280,600 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   12,942,900 13,364 SH   SOLE   13,364 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   9,252,023 26,750 SH   SOLE   26,750 0 0
BLACK HILLS CORP EQUITY 092113109   10,460,869 191,591 SH   SOLE   191,591 0 0
BLACKROCK INC EQUITY 09247X101   4,565,341 5,476 SH   SOLE   5,476 0 0
BLACKSTONE INC EQUITY 09260D107   15,740,622 119,819 SH   SOLE   87,579 0 32,240
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   415,721 20,880 SH   SOLE   20,880 0 0
BLOCK INC EQUITY 852234103   247,650 2,928 SH   SOLE   2,928 0 0
BLUE BIRD CORP EQUITY 095306106   11,091,379 289,290 SH   SOLE   237,790 0 51,500
BLUE OWL CAPITAL INC EQUITY 09581B103   1,033,528 54,800 SH   SOLE   54,800 0 0
BOEING CO/THE EQUITY 097023105   22,435,859 116,254 SH   SOLE   115,404 0 850
BOOKING HOLDINGS INC EQUITY 09857L108   518,787 143 SH   SOLE   38 0 105
BORGWARNER INC EQUITY 099724106   12,402,180 357,000 SH   SOLE   352,000 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   4,058,832 13,333 SH   SOLE   13,333 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   3,045,271 44,463 SH   SOLE   44,463 0 0
BOYD GAMING CORP EQUITY 103304101   40,463,965 601,069 SH   SOLE   598,569 0 2,500
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   208,370 5,530 SH   SOLE   5,530 0 0
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   412,400 206,200 SH   SOLE   122,200 0 84,000
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   270,480 6,000 SH   SOLE   6,000 0 0
BRINK'S CO/THE EQUITY 109696104   2,752,462 29,795 SH   SOLE   17,295 0 12,500
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   6,321,320 116,565 SH   SOLE   116,565 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   673,015 28,700 SH   SOLE   28,700 0 0
BROADCOM INC EQUITY 11135F101   1,188,893 897 SH   SOLE   887 0 10
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   14,900,183 281,401 SH   SOLE   281,401 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   777,707 15,066 SH   SOLE   15,066 0 0
BRUNSWICK CORP EQUITY 117043109   8,706,104 90,200 SH   SOLE   86,200 0 4,000
BUNGE GLOBAL SA EQUITY H11356104   6,172,012 60,203 SH   SOLE   53,203 0 7,000
CADENCE BANK EQUITY 12740C103   2,069,440 71,360 SH   SOLE   71,360 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   4,287,259 13,773 SH   SOLE   12,013 0 1,760
CADIZ INC EQUITY 127537207   29,000 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   11,208,856 256,261 SH   SOLE   253,761 0 2,500
CALAVO GROWERS INC EQUITY 128246105   3,427,583 123,250 SH   SOLE   123,250 0 0
CALLON PETROLEUM CO EQUITY 13123X508   18,803,323 525,820 SH   SOLE   490,822 0 34,998
CAMBRIDGE BANCORP EQUITY 132152109   340,800 5,000 SH   SOLE   5,000 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   1,943,400 19,750 SH   SOLE   19,750 0 0
CAMPBELL SOUP CO EQUITY 134429109   26,597,991 598,380 SH   SOLE   556,180 0 42,200
CANNAE HOLDINGS INC EQUITY 13765N107   1,372,764 61,725 SH   SOLE   34,725 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   8,804,572 377,231 SH   SOLE   377,231 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   235,420 39,500 SH   SOLE   39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   1,642,125 36,250 SH   SOLE   36,250 0 0
CARLYLE GROUP INC/THE EQUITY 14316J108   938,200 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   9,942,846 171,045 SH   SOLE   144,740 0 26,305
CARROLS RESTAURANT GROUP INC EQUITY 14574X104   4,205,569 442,226 SH   SOLE   442,226 0 0
CARS.COM INC EQUITY 14575E105   343,600 20,000 SH   SOLE   20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,975,983 100,900 SH   SOLE   100,900 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   817,461 2,567 SH   SOLE   2,567 0 0
CATALENT INC EQUITY 148806102   1,428,185 25,300 SH   SOLE   25,300 0 0
CATERPILLAR INC EQUITY 149123101   229,385 626 SH   SOLE   626 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   59,087,617 148,067 SH   SOLE   145,067 0 3,000
CBRE GROUP INC - A EQUITY 12504L109   314,766 3,237 SH   SOLE   3,237 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   2,909,740 68,837 SH   SOLE   68,837 0 0
CERTARA INC EQUITY 15687V109   196,680 11,000 SH   SOLE   11,000 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   19,604,974 119,020 SH   SOLE   119,020 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   513,680 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,076,203 3,703 SH   SOLE   3,603 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101   5,046,540 139,600 SH   SOLE   133,600 0 6,000
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT BOND CONVERTIBLE 163086AE1   329,025 300,000 PRN   SOLE   300,000 0 0
CHEMED CORP EQUITY 16359R103   14,868,383 23,162 SH   SOLE   21,692 0 1,470
CHESAPEAKE ENERGY CORP EQUITY 165167735   1,065,960 12,000 SH   SOLE   12,000 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   600,880 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   4,318,448 27,377 SH   SOLE   25,977 0 1,400
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   8,447,074 2,906 SH   SOLE   2,431 0 475
CHORD ENERGY CORP EQUITY 674215207   618,493 3,470 SH   SOLE   3,470 0 0
CHROMADEX CORP EQUITY 171077407   918,198 263,850 SH   SOLE   163,850 0 100,000
CHUBB LTD EQUITY H1467J104   1,937,256 7,476 SH   SOLE   7,476 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   19,305,382 185,077 SH   SOLE   183,577 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   31,820,580 257,136 SH   SOLE   255,636 0 1,500
CISCO SYSTEMS INC EQUITY 17275R102   866,887 17,369 SH   SOLE   17,299 0 70
CITIGROUP INC EQUITY 172967424   3,505,393 55,430 SH   SOLE   55,430 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   5,657,850 3,429,000 SH   SOLE   3,259,000 0 170,000
CLEVELAND-CLIFFS INC EQUITY 185899101   227,400 10,000 SH   SOLE   10,000 0 0
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103   55,900 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP EQUITY 125896100   1,647,282 27,300 SH   SOLE   27,300 0 0
CNH INDUSTRIAL NV EQUITY N20944109   110,734,841 8,544,355 SH   SOLE   8,301,755 0 242,600
CNX RESOURCES CORP EQUITY 12653C108   4,772,108 201,185 SH   SOLE   201,185 0 0
COCA-COLA CO/THE EQUITY 191216100   20,995,936 343,183 SH   SOLE   293,963 0 49,220
COHEN & STEERS INC EQUITY 19247A100   25,236,067 328,210 SH   SOLE   313,810 0 14,400
COLGATE-PALMOLIVE CO EQUITY 194162103   553,808 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP EQUITY 19623P101   147,200 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   26,044,983 600,807 SH   SOLE   592,557 0 8,250
COMERICA INC EQUITY 200340107   959,576 17,450 SH   SOLE   17,450 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   4,686,827 728,900 SH   SOLE   728,900 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   1,708,970 71,000 SH   SOLE   71,000 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   213,672 23,025 SH   SOLE   13,025 0 10,000
CONAGRA BRANDS INC EQUITY 205887102   1,682,811 56,775 SH   SOLE   55,275 0 1,500
CONMED CORP EQUITY 207410101   4,596,592 57,400 SH   SOLE   57,400 0 0
CONOCOPHILLIPS EQUITY 20825C104   7,160,136 56,255 SH   SOLE   54,955 0 1,300
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   109,581 25,366 SH   SOLE   25,366 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   815,280 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   763,600 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648501   4,464,240 44,000 SH   SOLE   44,000 0 0
COPART INC EQUITY 217204106   730,950 12,620 SH   SOLE   12,620 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   7,784,622 411,232 SH   SOLE   411,232 0 0
CORNING INC EQUITY 219350105   10,012,094 303,765 SH   SOLE   303,645 0 120
CORTEVA INC EQUITY 22052L104   5,203,679 90,232 SH   SOLE   75,332 0 14,900
COSTCO WHOLESALE CORP EQUITY 22160K105   8,225,970 11,228 SH   SOLE   9,968 0 1,260
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   727,300 10,000 SH   SOLE   10,000 0 0
CRANE CO EQUITY 224408104   173,132,340 1,281,228 SH   SOLE   1,232,893 0 48,335
CRANE NXT CO EQUITY 224441105   15,752,188 254,478 SH   SOLE   252,778 0 1,700
CREDIT ACCEPTANCE CORP EQUITY 225310101   1,013,749 1,838 SH   SOLE   1,838 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   4,359,062 13,597 SH   SOLE   11,842 0 1,755
CROWN HOLDINGS INC EQUITY 228368106   2,959,965 37,345 SH   SOLE   26,445 0 10,900
CTO REALTY GROWTH INC EQUITY 22948Q101   1,268,182 74,819 SH   SOLE   38,819 0 36,000
CTS CORP EQUITY 126501105   63,619,287 1,359,677 SH   SOLE   1,325,677 0 34,000
CURTISS-WRIGHT CORP EQUITY 231561101   42,001,034 164,105 SH   SOLE   163,605 0 500
CUTERA INC EQUITY 232109108   1,109,531 754,783 SH   SOLE   745,783 0 9,000
CVS HEALTH CORP EQUITY 126650100   14,876,357 186,514 SH   SOLE   162,514 0 24,000
DAKTRONICS INC EQUITY 234264109   2,019,978 202,809 SH   SOLE   200,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   139,430 36,500 SH   SOLE   36,500 0 0
DANA INC EQUITY 235825205   40,998,902 3,228,260 SH   SOLE   3,040,510 0 187,750
DANAHER CORP EQUITY 235851102   791,113 3,168 SH   SOLE   3,168 0 0
DASEKE INC EQUITY 23753F107   4,120,552 496,452 SH   SOLE   496,452 0 0
DEERE & CO EQUITY 244199105   70,433,695 171,480 SH   SOLE   157,953 0 13,527
DENNY'S CORP EQUITY 24869P104   4,115,480 459,317 SH   SOLE   427,317 0 32,000
DENTSPLY SIRONA INC EQUITY 24906P109   2,213,574 66,694 SH   SOLE   65,744 0 950
DEVON ENERGY CORP EQUITY 25179M103   495,829 9,881 SH   SOLE   9,881 0 0
DEXCOM INC EQUITY 252131107   7,212,400 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   45,844,048 308,216 SH   SOLE   307,966 0 250
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DIGI INTERNATIONAL INC EQUITY 253798102   2,044,797 64,040 SH   SOLE   39,040 0 25,000
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,597,502 82,901 SH   SOLE   82,901 0 0
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DOLLAR TREE INC EQUITY 256746108   454,175 3,411 SH   SOLE   3,411 0 0
DONALDSON CO INC EQUITY 257651109   30,996,382 415,056 SH   SOLE   408,256 0 6,800
DONNELLEY FINANCIAL SOLUTION EQUITY 25787G100   1,948,664 31,425 SH   SOLE   12,425 0 19,000
DOW INC EQUITY 260557103   212,371 3,666 SH   SOLE   3,666 0 0
DRIL-QUIP INC EQUITY 262037104   49,782,648 2,209,616 SH   SOLE   2,155,116 0 54,500
DUCOMMUN INC EQUITY 264147109   19,584,596 381,766 SH   SOLE   374,966 0 6,800
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ECHOSTAR CORP-A EQUITY 278768106   7,958,198 558,470 SH   SOLE   548,230 0 10,240
ECOLAB INC EQUITY 278865100   18,336,000 79,411 SH   SOLE   71,711 0 7,700
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   38,550,471 997,683 SH   SOLE   939,383 0 58,300
ELDORADO GOLD CORP EQUITY 284902509   2,089,676 148,520 SH   SOLE   148,520 0 0
ELECTROMED INC EQUITY 285409108   1,798,399 111,356 SH   SOLE   111,356 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   3,319,842 132,900 SH   SOLE   132,900 0 0
ELI LILLY & CO EQUITY 532457108   28,278,068 36,349 SH   SOLE   32,159 0 4,190
EMERSON ELECTRIC CO EQUITY 291011104   639,575 5,639 SH   SOLE   5,639 0 0
ENBRIDGE INC EQUITY 29250N105   766,075 21,174 SH   SOLE   21,174 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   38,564,045 1,309,920 SH   SOLE   1,245,970 0 63,950
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ENERPAC TOOL GROUP CORP EQUITY 292765104   5,873,202 164,700 SH   SOLE   162,275 0 2,425
ENOVIS CORP EQUITY 194014502   500,974 8,022 SH   SOLE   8,022 0 0
ENPRO INC EQUITY 29355X107   106,964,738 633,790 SH   SOLE   607,290 0 26,500
ENTEGRIS INC EQUITY 29362U104   2,670,260 19,000 SH   SOLE   19,000 0 0
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EOG RESOURCES INC EQUITY 26875P101   268,464 2,100 SH   SOLE   2,100 0 0
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EQUITY RESIDENTIAL EQUITY 29476L107   1,786,013 28,300 SH   SOLE   28,300 0 0
ESAB CORP EQUITY 29605J106   375,827 3,399 SH   SOLE   3,399 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   308,762 2,003 SH   SOLE   2,003 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   874,621 25,300 SH   SOLE   25,300 0 0
EURONAV NV USD EQUITY B38564108   247,057 13,833 SH   SOLE   13,833 0 0
EVERBRIDGE INC EQUITY 29978A104   546,935 15,703 SH   SOLE   15,703 0 0
EVERGY INC EQUITY 30034W106   17,658,371 330,805 SH   SOLE   329,705 0 1,100
EVERSOURCE ENERGY EQUITY 30040W108   9,264,470 155,002 SH   SOLE   147,750 0 7,252
EVOLENT HEALTH INC - A EQUITY 30050B101   3,180,630 97,000 SH   SOLE   97,000 0 0
EW SCRIPPS CO NEW EQUITY 811054402   13,206,164 3,360,347 SH   SOLE   3,294,066 0 66,281
EXPRO GROUP HOLDINGS NV EQUITY N3144W105   1,233,447 61,765 SH   SOLE   37,765 0 24,000
EXXON MOBIL CORP EQUITY 30231G102   4,560,793 39,236 SH   SOLE   39,036 0 200
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   252,186 555 SH   SOLE   555 0 0
FARMER BROS CO EQUITY 307675108   2,782,101 779,300 SH   SOLE   779,300 0 0
FARMLAND PARTNERS INC EQUITY 31154R109   692,529 62,390 SH   SOLE   33,390 0 29,000
FB FINANCIAL CORP EQUITY 30257X104   451,920 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   36,225,486 426,835 SH   SOLE   426,835 0 0
FEDERATED HERMES INC EQUITY 314211103   3,294,144 91,200 SH   SOLE   90,200 0 1,000
FEDEX CORP EQUITY 31428X106   289,450 999 SH   SOLE   999 0 0
FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED 315948109   713,690 11,500 SH   SOLE   11,500 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605   7,692,165 182,625 SH   SOLE   182,625 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706   1,473,360 84,000 SH   SOLE   84,000 0 0
FIRST BANCORP/NC EQUITY 318910106   960,792 26,600 SH   SOLE   18,600 0 8,000
FIRST BUSEY CORP EQUITY 319383204   685,425 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON CORP EQUITY 320517105   2,739,660 177,900 SH   SOLE   177,900 0 0
FIRSTENERGY CORP EQUITY 337932107   1,881,991 48,731 SH   SOLE   48,231 0 500
FISERV INC EQUITY 337738108   863,028 5,400 SH   SOLE   5,400 0 0
FLOWERS FOODS INC EQUITY 343498101   14,623,421 615,723 SH   SOLE   577,793 0 37,930
FLOWSERVE CORP EQUITY 34354P105   67,197,518 1,471,049 SH   SOLE   1,369,509 0 101,540
FLUSHING FINANCIAL CORP EQUITY 343873105   15,248,643 1,209,250 SH   SOLE   1,167,850 0 41,400
FMC CORP EQUITY 302491303   2,288,423 35,925 SH   SOLE   35,925 0 0
FNB CORP EQUITY 302520101   648,600 46,000 SH   SOLE   46,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   13,640,963 104,713 SH   SOLE   103,713 0 1,000
FORD MOTOR CO EQUITY 345370860   166,000 12,500 SH   SOLE   12,500 0 0
FORTINET INC EQUITY 34959E109   7,414,367 108,540 SH   SOLE   108,420 0 120
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   17,901,609 211,428 SH   SOLE   205,694 0 5,734
FOSTER (LB) CO-A EQUITY 350060109   24,161,157 884,700 SH   SOLE   872,100 0 12,600
FOX CORP - CLASS A EQUITY 35137L105   13,750,516 439,735 SH   SOLE   415,071 0 24,664
FOX CORP - CLASS B EQUITY 35137L204   16,730,050 584,558 SH   SOLE   571,125 0 13,433
FRANCO-NEVADA CORP EQUITY 351858105   1,396,240 11,710 SH   SOLE   11,710 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   27,078,898 253,524 SH   SOLE   253,524 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   1,717,521 61,100 SH   SOLE   61,100 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   51,324,493 1,091,546 SH   SOLE   989,446 0 102,100
FTAI AVIATION LTD EQUITY G3730V105   3,666,168 54,475 SH   SOLE   54,475 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   84,466 13,450 SH   SOLE   3,450 0 10,000
FULL HOUSE RESORTS INC EQUITY 359678109   3,241,361 581,932 SH   SOLE   569,932 0 12,000
FUSION PHARMACEUTICALS INC EQUITY 36118A100   244,114 11,450 SH   SOLE   11,450 0 0
GABELLI AUTOMATION ETF EXCHANGE TRADED 36261K301   4,753,800 180,000 SH   SOLE   180,000 0 0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   3,385,134 109,800 SH   SOLE   109,800 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   4,081,001 1,100,000 SH   SOLE   1,100,000 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   4,673,646 846,675 SH   SOLE   846,675 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   8,060,106 217,195 SH   SOLE   217,195 0 0
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   2,533,880 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   379,664 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   3,289,148 321,206 SH   SOLE   321,206 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   3,358,860 125,800 SH   SOLE   125,800 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   6,864,431 1,212,797 SH   SOLE   1,212,797 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   1,530,984 275,853 SH   SOLE   275,853 0 0
GARRETT MOTION INC EQUITY 366505105   20,289,767 2,041,224 SH   SOLE   1,971,224 0 70,000
GATES INDUSTRIAL CORP PLC EQUITY G39108108   265,650 15,000 SH   SOLE   15,000 0 0
GATX CORP EQUITY 361448103   190,673,222 1,422,616 SH   SOLE   1,363,927 0 58,689
GDL FUND/THE EXCHANGE TRADED 361570104   3,523,509 442,652 SH   SOLE   442,652 0 0
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   409,640 4,506 SH   SOLE   3,591 0 915
GEN DIGITAL INC EQUITY 668771108   2,201,920 98,300 SH   SOLE   94,650 0 3,650
GENCOR INDUSTRIES INC EQUITY 368678108   2,800,582 167,800 SH   SOLE   167,800 0 0
GENERAL ELECTRIC CO EQUITY 369604301   7,240,437 41,249 SH   SOLE   32,740 0 8,509
GENERAL MILLS INC EQUITY 370334104   31,488,179 450,024 SH   SOLE   411,944 0 38,080
GENERAL MOTORS CO EQUITY 37045V100   1,582,579 34,897 SH   SOLE   33,597 0 1,300
GENIUS SPORTS LTD EQUITY G3934V109   125,620 22,000 SH   SOLE   22,000 0 0
GENTEX CORP EQUITY 371901109   7,729,680 214,000 SH   SOLE   214,000 0 0
GENUINE PARTS CO EQUITY 372460105   82,601,239 533,152 SH   SOLE   501,729 0 31,423
GIBRALTAR INDUSTRIES INC EQUITY 374689107   7,261,390 90,170 SH   SOLE   78,870 0 11,300
GLAUKOS CORP EQUITY 377322102   753,377 7,990 SH   SOLE   7,990 0 0
GLOBAL X URANIUM ETF EXCHANGE TRADED 37954Y871   864,900 30,000 SH   SOLE   30,000 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   7,473,125 139,320 SH   SOLE   139,320 0 0
GOGO INC EQUITY 38046C109   3,054,562 347,900 SH   SOLE   344,900 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   920,031 57,900 SH   SOLE   57,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   22,107,797 600,266 SH   SOLE   584,566 0 15,700
GOLDMAN SACHS BDC INC EQUITY 38147U107   384,986 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   2,698,695 6,461 SH   SOLE   6,461 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   2,567,716 187,015 SH   SOLE   158,765 0 28,250
GORMAN-RUPP CO EQUITY 383082104   20,879,948 527,938 SH   SOLE   513,738 0 14,200
GRACO INC EQUITY 384109104   74,977,163 802,238 SH   SOLE   781,423 0 20,815
GRAHAM CORP EQUITY 384556106   8,160,403 299,135 SH   SOLE   298,635 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   13,888,099 18,091 SH   SOLE   15,816 0 2,275
GRANITE CONSTRUCTION INC EQUITY 387328107   856,950 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   2,403,844 380,355 SH   SOLE   380,355 0 0
GRAY TELEVISION INC-A EQUITY 389375205   721,561 83,805 SH   SOLE   83,805 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   8,596,500 165,000 SH   SOLE   165,000 0 0
GREIF INC-CL A EQUITY 397624107   34,017,137 492,645 SH   SOLE   476,508 0 16,137
GRIFFON CORP EQUITY 398433102   60,651,080 826,985 SH   SOLE   820,585 0 6,400
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   166,906 24,986 SH   SOLE   24,986 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   46,779,546 14,618,608 SH   SOLE   13,793,308 0 825,300
GYRODYNE LLC EQUITY 403829104   119,611 14,411 SH   SOLE   14,411 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   2,278,390 35,500 SH   SOLE   35,500 0 0
H.B. FULLER CO. EQUITY 359694106   32,139,207 403,050 SH   SOLE   393,050 0 10,000
HAIN CELESTIAL GROUP INC EQUITY 405217100   4,677,407 595,090 SH   SOLE   595,090 0 0
HALLIBURTON CO EQUITY 406216101   36,429,559 924,139 SH   SOLE   902,290 0 21,849
HANESBRANDS INC EQUITY 410345102   522,000 90,000 SH   SOLE   90,000 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   422,505 4,100 SH   SOLE   4,100 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   431,641 38,300 SH   SOLE   38,300 0 0
HAWKINS INC EQUITY 420261109   4,642,560 60,450 SH   SOLE   58,850 0 1,600
HAYNES INTERNATIONAL INC EQUITY 420877201   660,298 10,983 SH   SOLE   10,983 0 0
HCA HEALTHCARE INC EQUITY 40412C101   13,291,504 39,851 SH   SOLE   39,851 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209   738,650 5,000 SH   SOLE   5,000 0 0
HEICO CORP EQUITY 422806109   23,566,535 123,385 SH   SOLE   123,385 0 0
HEICO CORP-CLASS A EQUITY 422806208   492,608 3,200 SH   SOLE   3,200 0 0
HENRY SCHEIN INC EQUITY 806407102   26,064,595 345,135 SH   SOLE   321,601 0 23,534
HERC HOLDINGS INC EQUITY 42704L104   262,040,576 1,556,985 SH   SOLE   1,516,605 0 40,380
HESS CORP EQUITY 42809H107   3,242,532 21,243 SH   SOLE   21,243 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   9,652,194 544,399 SH   SOLE   541,699 0 2,700
HEXCEL CORP EQUITY 428291108   2,899,430 39,800 SH   SOLE   39,800 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   313,200 10,000 SH   SOLE   0 0 10,000
HIRERIGHT HOLDINGS CORP EQUITY 433537107   422,392 29,600 SH   SOLE   29,600 0 0
HOME DEPOT INC EQUITY 437076102   15,681,184 40,879 SH   SOLE   40,424 0 455
HONEYWELL INTERNATIONAL INC EQUITY 438516106   51,703,296 251,904 SH   SOLE   250,554 0 1,350
HOPE BANCORP INC EQUITY 43940T109   6,560,700 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   160,375 12,500 SH   SOLE   12,500 0 0
HOST HOTELS & RESORTS INC EQUITY 44107P104   9,100,565 440,066 SH   SOLE   440,066 0 0
HOWMET AEROSPACE INC EQUITY 443201108   5,066,078 74,033 SH   SOLE   73,300 0 733
HP INC EQUITY 40434L105   749,668 24,807 SH   SOLE   24,607 0 200
HUBBELL INC EQUITY 443510607   857,078 2,065 SH   SOLE   2,065 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   3,500,641 250,942 SH   SOLE   250,942 0 0
HUNTSMAN CORP EQUITY 447011107   2,863,300 110,000 SH   SOLE   110,000 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   63,042,020 982,422 SH   SOLE   956,797 0 25,625
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   2,481,551 108,412 SH   SOLE   78,412 0 30,000
IAC INC EQUITY 44891N208   1,178,921 22,102 SH   SOLE   21,602 0 500
ICU MEDICAL INC EQUITY 44930G107   3,014,190 28,086 SH   SOLE   28,086 0 0
IDEX CORP EQUITY 45167R104   46,014,363 188,568 SH   SOLE   186,548 0 2,020
ILLINOIS TOOL WORKS EQUITY 452308109   3,300,459 12,300 SH   SOLE   12,300 0 0
IMAX CORP EQUITY 45245E109   994,536 61,505 SH   SOLE   61,155 0 350
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   405,357 300,000 PRN   SOLE   300,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   293,970 300,000 PRN   SOLE   300,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   12,232,788 128,834 SH   SOLE   126,509 0 2,325
INGLES MARKETS INC-CLASS A EQUITY 457030104   42,219,625 550,595 SH   SOLE   535,395 0 15,200
INGREDION INC EQUITY 457187102   3,612,184 30,913 SH   SOLE   30,913 0 0
INNOVATE CORP EQUITY 45784J105   8,109 11,572 SH   SOLE   11,572 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   884,651 120,854 SH   SOLE   120,854 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,969,042 199,700 SH   SOLE   199,700 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   3,434,126 29,432 SH   SOLE   20,432 0 9,000
INTEL CORP EQUITY 458140100   1,033,755 23,404 SH   SOLE   23,284 0 120
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   318,374 2,850 SH   SOLE   2,850 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   6,440,522 285,105 SH   SOLE   269,105 0 16,000
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   28,031,063 859,058 SH   SOLE   822,408 0 36,650
INTEVAC INC EQUITY 461148108   2,155,116 561,228 SH   SOLE   500,800 0 60,428
INTL BUSINESS MACHINES CORP EQUITY 459200101   3,950,390 20,687 SH   SOLE   19,530 0 1,157
INTL FLAVORS & FRAGRANCES EQUITY 459506101   10,155,505 118,101 SH   SOLE   108,801 0 9,300
INTUIT INC EQUITY 461202103   4,371,250 6,725 SH   SOLE   5,835 0 890
INTUITIVE SURGICAL INC EQUITY 46120E602   4,555,213 11,414 SH   SOLE   10,334 0 1,080
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   4,284,697 9,650 SH   SOLE   9,650 0 0
IONQ INC EQUITY 46222L108   184,815 18,500 SH   SOLE   18,500 0 0
IROBOT CORP EQUITY 462726100   400,332 45,700 SH   SOLE   44,700 0 1,000
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   1,502,088 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   7,074,484 168,400 SH   SOLE   168,400 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   1,210,010 3,590 SH   SOLE   3,590 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309   675,520 8,000 SH   SOLE   8,000 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   615,900 5,000 SH   SOLE   5,000 0 0
ISHARES US REAL ESTATE ETF EXCHANGE TRADED 464287739   303,772 3,379 SH   SOLE   3,379 0 0
ITRON INC EQUITY 465741106   5,921,280 64,000 SH   SOLE   64,000 0 0
ITT INC EQUITY 45073V108   43,666,310 321,005 SH   SOLE   314,605 0 6,400
J & J SNACK FOODS CORP EQUITY 466032109   6,591,936 45,600 SH   SOLE   45,600 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   15,699,186 477,324 SH   SOLE   477,324 0 0
JM SMUCKER CO/THE EQUITY 832696405   22,606,000 179,598 SH   SOLE   171,779 0 7,819
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   4,520,136 42,675 SH   SOLE   40,675 0 2,000
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,496,256 14,265 SH   SOLE   9,265 0 5,000
JOHNSON & JOHNSON EQUITY 478160104   16,525,002 104,463 SH   SOLE   102,463 0 2,000
JOHNSON CONTROLS INTERNATION EQUITY G51502105   29,927,403 458,166 SH   SOLE   450,266 0 7,900
JOHNSON OUTDOORS INC-A EQUITY 479167108   11,449,113 248,300 SH   SOLE   248,300 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   50,300,538 251,126 SH   SOLE   229,721 0 21,405
JUNIPER NETWORKS INC EQUITY 48203R104   4,944,990 133,432 SH   SOLE   133,432 0 0
KAMAN CORP EQUITY 483548103   107,853,535 2,351,287 SH   SOLE   2,340,487 0 10,800
KELLANOVA EQUITY 487836108   7,128,767 124,433 SH   SOLE   108,136 0 16,297
KENNAMETAL INC EQUITY 489170100   5,895,816 236,400 SH   SOLE   236,400 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   1,627,136 53,053 SH   SOLE   53,053 0 0
KEYCORP EQUITY 493267108   182,068 11,516 SH   SOLE   11,516 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   1,832,617 11,719 SH   SOLE   11,519 0 200
KIMBALL ELECTRONICS INC EQUITY 49428J109   798,993 36,905 SH   SOLE   17,435 0 19,470
KIMCO REALTY CORP EQUITY 49446R109   925,592 47,200 SH   SOLE   47,200 0 0
KINROSS GOLD CORP EQUITY 496902404   3,560,089 580,765 SH   SOLE   580,765 0 0
KKR & CO INC EQUITY 48251W104   35,768,260 355,620 SH   SOLE   290,740 0 64,880
KKR REAL ESTATE FINANCE TRUS EQUITY 48251K100   503,000 50,000 SH   SOLE   50,000 0 0
KLX ENERGY SERVICES HOLDING EQUITY 48253L205   178,020 23,000 SH   SOLE   23,000 0 0
KNIFE RIVER CORP EQUITY 498894104   2,204,565 27,190 SH   SOLE   16,990 0 10,200
KRAFT HEINZ CO/THE EQUITY 500754106   11,048,414 299,415 SH   SOLE   292,715 0 6,700
KYNDRYL HOLDINGS INC EQUITY 50155Q100   5,203,491 239,131 SH   SOLE   164,855 0 74,276
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   14,840,710 69,642 SH   SOLE   69,392 0 250
LAMB WESTON HOLDINGS INC EQUITY 513272104   1,244,590 11,683 SH   SOLE   11,683 0 0
LANDS' END INC EQUITY 51509F105   3,158,100 290,000 SH   SOLE   290,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   4,970,438 96,140 SH   SOLE   96,140 0 0
LA-Z-BOY INC EQUITY 505336107   8,709,030 231,500 SH   SOLE   231,500 0 0
LEE ENTERPRISES EQUITY 523768406   1,988,170 149,150 SH   SOLE   149,150 0 0
LENNAR CORP - B SHS EQUITY 526057302   79,558,113 516,008 SH   SOLE   497,144 0 18,864
LENNAR CORP-A EQUITY 526057104   3,361,865 19,548 SH   SOLE   19,548 0 0
LGL GROUP INC/THE EQUITY 50186A108   3,455,600 544,189 SH   SOLE   544,189 0 0
LGL GROUP INC/THE -CW25 WARRANT 50186A132   165,680 541,437 SH   SOLE   541,437 0 0
LIBERTY BROAD A EQUITY 530307107   2,639,572 46,211 SH   SOLE   42,916 0 3,295
LIBERTY BROAD C EQUITY 530307305   8,888,681 155,315 SH   SOLE   147,920 0 7,395
LIBERTY GLOBAL LTD-A EQUITY G61188101   20,683,482 1,222,428 SH   SOLE   1,187,338 0 35,090
LIBERTY GLOBAL LTD-C EQUITY G61188127   19,057,039 1,080,331 SH   SOLE   1,054,851 0 25,480
LIBERTY LATIN AMER A EQUITY G9001E102   3,242,730 465,241 SH   SOLE   465,196 0 45
LIBERTY LATIN AMER C EQUITY G9001E128   1,061,655 151,882 SH   SOLE   123,691 0 28,191
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   3,003,423 68,540 SH   SOLE   64,093 0 4,447
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   354,830 350,000 PRN   SOLE   350,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   1,909,858 45,097 SH   SOLE   43,172 0 1,925
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   5,711,202 87,061 SH   SOLE   82,146 0 4,915
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   5,746,802 193,495 SH   SOLE   186,913 0 6,582
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   7,513,867 252,907 SH   SOLE   245,926 0 6,981
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   6,826,880 116,222 SH   SOLE   109,485 0 6,737
LIFECORE BIOMEDICAL INC EQUITY 514766104   404,622 76,200 SH   SOLE   76,200 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   1,886,400 180,000 SH   SOLE   180,000 0 0
LIFEWAY FOODS INC EQUITY 531914109   1,889,034 109,700 SH   SOLE   109,700 0 0
LIMONEIRA CO EQUITY 532746104   4,135,043 211,403 SH   SOLE   211,403 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   23,500,480 92,000 SH   SOLE   92,000 0 0
LINDSAY CORP EQUITY 535555106   6,706,620 57,000 SH   SOLE   57,000 0 0
LIONS GATE ENTERTAINMENT-B EQUITY 535919500   192,252 20,650 SH   SOLE   20,650 0 0
LITTELFUSE INC EQUITY 537008104   9,451,650 39,000 SH   SOLE   39,000 0 0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6   240,052 200,000 PRN   SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   27,637,754 261,301 SH   SOLE   261,301 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   753,265 1,656 SH   SOLE   1,656 0 0
LOWE'S COS INC EQUITY 548661107   732,858 2,877 SH   SOLE   2,877 0 0
LUMEN TECHNOLOGIES INC EQUITY 550241103   23,400 15,000 SH   SOLE   15,000 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   308,567 350,000 PRN   SOLE   350,000 0 0
M & T BANK CORP EQUITY 55261F104   3,114,016 21,411 SH   SOLE   20,411 0 1,000
MACY'S INC EQUITY 55616P104   235,882 11,800 SH   SOLE   11,800 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   31,973,559 815,444 SH   SOLE   771,638 0 43,806
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   109,636,064 594,169 SH   SOLE   574,204 0 19,965
MAG SILVER CORP EQUITY 55903Q104   475,783 44,970 SH   SOLE   44,970 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   63,333 11,350 SH   SOLE   11,350 0 0
MANITOWOC COMPANY INC EQUITY 563571405   5,021,708 355,142 SH   SOLE   353,942 0 1,200
MARATHON PETROLEUM CORP EQUITY 56585A102   294,795 1,463 SH   SOLE   1,463 0 0
MARCUS CORPORATION EQUITY 566330106   10,957,227 768,389 SH   SOLE   738,389 0 30,000
MARINE PRODUCTS CORP EQUITY 568427108   6,118,954 520,762 SH   SOLE   507,676 0 13,086
MARKFORGED HOLDING CORP EQUITY 57064N102   8,360 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS EQUITY 571748102   4,358,331 21,159 SH   SOLE   21,159 0 0
MASIMO CORP EQUITY 574795100   12,408,825 84,500 SH   SOLE   84,500 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109   1,240,757 9,439 SH   SOLE   9,439 0 0
MASTERBRAND INC EQUITY 57638P104   1,659,221 88,539 SH   SOLE   87,439 0 1,100
MASTERCARD INC - A EQUITY 57636Q104   12,380,683 25,709 SH   SOLE   22,479 0 3,230
MATCH GROUP INC EQUITY 57667L107   283,238 7,807 SH   SOLE   7,807 0 0
MATERION CORP EQUITY 576690101   27,542,338 209,050 SH   SOLE   202,050 0 7,000
MATIV HOLDINGS INC EQUITY 808541106   2,400,000 128,000 SH   SOLE   128,000 0 0
MATTEL INC EQUITY 577081102   845,887 42,700 SH   SOLE   35,700 0 7,000
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   33,347,317 1,072,951 SH   SOLE   1,023,771 0 49,180
MCCORMICK & CO INC VTG COM EQUITY 579780107   348,390 4,500 SH   SOLE   4,500 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   215,068 2,800 SH   SOLE   2,800 0 0
MCDONALD'S CORP EQUITY 580135101   587,302 2,083 SH   SOLE   2,083 0 0
MCGRATH RENTCORP EQUITY 580589109   3,414,265 27,675 SH   SOLE   27,675 0 0
MDC HOLDINGS INC EQUITY 552676108   2,541,564 40,400 SH   SOLE   40,400 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   458,640 18,200 SH   SOLE   18,200 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   1,281,420 162,000 SH   SOLE   162,000 0 0
MEDTRONIC PLC EQUITY G5960L103   373,874 4,290 SH   SOLE   4,290 0 0
MERCHANTS BANCORP/IN EQUITY 58844R108   215,900 5,000 SH   SOLE   5,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   10,496,754 79,551 SH   SOLE   79,551 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   28,067,981 57,803 SH   SOLE   52,613 0 5,190
METALLUS INC EQUITY 887399103   4,861,625 218,500 SH   SOLE   218,500 0 0
METLIFE INC EQUITY 59156R108   1,567,427 21,150 SH   SOLE   21,150 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   25,383,448 537,671 SH   SOLE   525,671 0 12,000
MICRON TECHNOLOGY INC EQUITY 595112103   290,481 2,464 SH   SOLE   2,244 0 220
MICROSOFT CORP EQUITY 594918104   54,461,783 129,449 SH   SOLE   116,784 0 12,665
MICROSTRATEGY INC-CL A EQUITY 594972408   511,368 300 SH   SOLE   300 0 0
MIDDLEBY CORP EQUITY 596278101   771,792 4,800 SH   SOLE   4,800 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   19,747,899 976,169 SH   SOLE   901,150 0 75,019
MINERALS TECHNOLOGIES INC EQUITY 603158106   17,690,800 235,000 SH   SOLE   233,500 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   8,739,494 768,645 SH   SOLE   658,345 0 110,300
MODINE MANUFACTURING CO EQUITY 607828100   161,811,101 1,699,875 SH   SOLE   1,628,475 0 71,400
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   1,521,195 22,620 SH   SOLE   22,620 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   43,156,960 616,528 SH   SOLE   584,127 0 32,401
MONRO INC EQUITY 610236101   16,595,875 526,185 SH   SOLE   517,085 0 9,100
MOOG INC-CLASS A EQUITY 615394202   22,727,135 142,356 SH   SOLE   136,856 0 5,500
MOOG INC-CLASS B EQUITY 615394301   9,235,525 58,825 SH   SOLE   58,825 0 0
MORGAN STANLEY EQUITY 617446448   17,863,094 189,710 SH   SOLE   168,710 0 21,000
MOVADO GROUP INC EQUITY 624580106   6,085,947 217,900 SH   SOLE   217,900 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,193,592 12,300 SH   SOLE   11,300 0 1,000
MSCI INC EQUITY 55354G100   2,588,158 4,618 SH   SOLE   4,138 0 480
M-TRON INDUSTRIES INC EQUITY 55380K109   5,700,000 190,000 SH   SOLE   190,000 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   196,461,489 3,642,898 SH   SOLE   3,555,448 0 87,450
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   50,571,498 3,143,039 SH   SOLE   2,999,499 0 143,540
MYERS INDUSTRIES INC EQUITY 628464109   73,983,061 3,193,054 SH   SOLE   3,099,354 0 93,700
N-ABLE INC EQUITY 62878D100   197,030 15,075 SH   SOLE   10,325 0 4,750
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   261,167 350,000 PRN   SOLE   350,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   8,301,072 206,700 SH   SOLE   206,700 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   19,783,502 279,428 SH   SOLE   279,428 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   2,447,892 51,578 SH   SOLE   51,578 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   70,956,062 1,320,850 SH   SOLE   1,264,350 0 56,500
NATIONAL PRESTO INDS INC EQUITY 637215104   3,985,947 47,565 SH   SOLE   46,565 0 1,000
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   491,960 1,000 SH   SOLE   1,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   7,214,500 470,000 SH   SOLE   460,000 0 10,000
NCR ATLEOS CORP EQUITY 63001N106   316,000 16,000 SH   SOLE   16,000 0 0
NCR VOYIX CORP EQUITY 62886E108   442,050 35,000 SH   SOLE   35,000 0 0
NEOGAMES SA EQUITY L6673X107   311,639 10,761 SH   SOLE   10,761 0 0
NEOGEN CORP EQUITY 640491106   1,097,183 69,530 SH   SOLE   56,530 0 13,000
NETFLIX INC EQUITY 64110L106   12,401,679 20,420 SH   SOLE   17,743 0 2,677
NEURONETICS INC EQUITY 64131A105   183,260 38,500 SH   SOLE   35,000 0 3,500
NEW FORTRESS ENERGY INC EQUITY 644393100   743,123 24,293 SH   SOLE   24,293 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   201,306 23,112 SH   SOLE   23,112 0 0
NEW GOLD INC EQUITY 644535106   19,210 11,300 SH   SOLE   11,300 0 0
NEWMARKET CORP EQUITY 651587107   9,201,990 14,500 SH   SOLE   14,500 0 0
NEWMONT CORP EQUITY 651639106   21,559,588 601,551 SH   SOLE   581,939 0 19,612
NEWS CORP - CLASS A EQUITY 65249B109   5,702,135 217,805 SH   SOLE   208,755 0 9,050
NEWS CORP - CLASS B EQUITY 65249B208   3,182,256 117,600 SH   SOLE   117,600 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   13,822,999 80,231 SH   SOLE   80,231 0 0
NEXTERA ENERGY INC EQUITY 65339F101   21,029,649 329,051 SH   SOLE   323,351 0 5,700
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   467,160 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   7,208,822 239,655 SH   SOLE   235,615 0 4,040
NEXTNAV INC WARRANT 65345N114   157,500 75,000 SH   SOLE   75,000 0 0
NIKE INC -CL B EQUITY 654106103   458,904 4,883 SH   SOLE   4,883 0 0
NORDSON CORP EQUITY 655663102   10,487,428 38,200 SH   SOLE   38,200 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   273,947 225,000 PRN   SOLE   225,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   19,566,135 220,042 SH   SOLE   212,242 0 7,800
NORTHROP GRUMMAN CORP EQUITY 666807102   779,258 1,628 SH   SOLE   1,628 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   8,761,588 235,400 SH   SOLE   235,400 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   14,252,761 279,850 SH   SOLE   271,550 0 8,300
NVIDIA CORP EQUITY 67066G104   40,527,377 44,853 SH   SOLE   39,528 0 5,325
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   5,360,310 82,479 SH   SOLE   81,429 0 1,050
OCEANEERING INTL INC EQUITY 675232102   10,334,376 441,640 SH   SOLE   368,840 0 72,800
OCEANFIRST FINANCIAL CORP EQUITY 675234108   2,346,630 143,000 SH   SOLE   143,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   30,652,063 411,106 SH   SOLE   406,106 0 5,000
OLIN CORP EQUITY 680665205   6,762,000 115,000 SH   SOLE   115,000 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   4,217,694 179,400 SH   SOLE   179,400 0 0
ONE GAS INC EQUITY 68235P108   2,996,580 46,437 SH   SOLE   45,125 0 1,312
ONEOK INC EQUITY 682680103   14,105,912 175,950 SH   SOLE   168,150 0 7,800
OPENLANE INC EQUITY 48238T109   7,889,319 456,030 SH   SOLE   456,030 0 0
OPKO HEALTH INC EQUITY 68375N103   216,000 180,000 SH   SOLE   180,000 0 0
OPPFI INC EQUITY 68386H103   25,000 10,000 SH   SOLE   10,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   10,080 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,840,368 84,686 SH   SOLE   84,686 0 0
ORACLE CORP EQUITY 68389X105   2,685,039 21,376 SH   SOLE   21,296 0 80
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   55,783,605 49,415 SH   SOLE   47,475 0 1,940
ORGANON & CO EQUITY 68622V106   401,794 21,372 SH   SOLE   21,372 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   5,550,032 83,850 SH   SOLE   83,850 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   290,346 300,000 PRN   SOLE   300,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,166,384 149,200 SH   SOLE   149,200 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   327,004 19,915 SH   SOLE   19,915 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   371,865 3,746 SH   SOLE   3,746 0 0
OTTER TAIL CORP EQUITY 689648103   23,703,149 274,342 SH   SOLE   272,942 0 1,400
PACCAR INC EQUITY 693718108   2,617,424 21,127 SH   SOLE   17,777 0 3,350
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   2,717,481 118,100 SH   SOLE   118,100 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   2,475,341 8,712 SH   SOLE   8,712 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   420,732 27,900 SH   SOLE   27,900 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   367,404 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   11,103,085 244,777 SH   SOLE   214,077 0 30,700
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   293,349 21,350 SH   SOLE   21,350 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   63,899,968 2,927,163 SH   SOLE   2,784,352 0 142,811
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   5,525,497 469,456 SH   SOLE   426,201 0 43,255
PARK AEROSPACE CORP EQUITY 70014A104   10,957,507 658,900 SH   SOLE   658,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   25,445,810 953,741 SH   SOLE   953,741 0 0
PATTERSON COS INC EQUITY 703395103   14,167,832 512,399 SH   SOLE   511,899 0 500
PATTERSON-UTI ENERGY INC EQUITY 703481101   933,099 78,149 SH   SOLE   59,349 0 18,800
PAYPAL HOLDINGS INC EQUITY 70450Y103   674,120 10,063 SH   SOLE   9,063 0 1,000
PAYSAFE LTD EQUITY G6964L206   326,064 20,650 SH   SOLE   20,650 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,508,095 61,985 SH   SOLE   48,485 0 13,500
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   69,454,670 428,759 SH   SOLE   428,759 0 0
PEPSICO INC EQUITY 713448108   14,379,872 82,166 SH   SOLE   80,766 0 1,400
PERMIAN RESOURCES CORP EQUITY 71424F105   1,766,000 100,000 SH   SOLE   100,000 0 0
PERRIGO CO PLC EQUITY G97822103   25,531,499 793,150 SH   SOLE   780,250 0 12,900
PETIQ INC EQUITY 71639T106   1,251,540 68,465 SH   SOLE   68,465 0 0
PFIZER INC EQUITY 717081103   14,797,715 533,251 SH   SOLE   524,081 0 9,170
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,213,965 13,250 SH   SOLE   13,250 0 0
PHILLIPS 66 EQUITY 718546104   699,585 4,283 SH   SOLE   4,283 0 0
PHINIA INC EQUITY 71880K101   2,681,645 69,780 SH   SOLE   68,980 0 800
PINEAPPLE ENERGY INC EQUITY 72303P107   1,034 15,202 SH   SOLE   15,202 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   2,116,538 8,063 SH   SOLE   8,063 0 0
PITNEY BOWES INC EQUITY 724479100   2,249,435 519,500 SH   SOLE   479,500 0 40,000
PJT PARTNERS INC - A EQUITY 69343T107   6,201,365 65,790 SH   SOLE   55,790 0 10,000
PLUG POWER INC EQUITY 72919P202   51,600 15,000 SH   SOLE   15,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   25,363,605 156,953 SH   SOLE   144,353 0 12,600
PNM RESOURCES INC EQUITY 69349H107   26,819,140 712,517 SH   SOLE   712,517 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,520,000 60,000 SH   SOLE   59,200 0 800
POST HOLDINGS INC EQUITY 737446104   29,668,381 279,153 SH   SOLE   274,603 0 4,550
POTLATCHDELTIC CORP EQUITY 737630103   1,109,672 23,600 SH   SOLE   13,600 0 10,000
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   287,721 300,000 PRN   SOLE   300,000 0 0
PRIMIS FINANCIAL CORP EQUITY 74167B109   133,870 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP EQUITY 74167P108   16,350,031 897,860 SH   SOLE   882,910 0 14,950
PROCTER & GAMBLE CO/THE EQUITY 742718109   10,352,199 63,804 SH   SOLE   54,504 0 9,300
PROG HOLDINGS INC EQUITY 74319R101   4,478,371 130,034 SH   SOLE   130,034 0 0
PROLOGIS INC EQUITY 74340W103   8,447,632 64,872 SH   SOLE   64,872 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   326,847 300,000 PRN   SOLE   300,000 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   720,940 29,000 SH   SOLE   29,000 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,007,778 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC EQUITY 747525103   1,963,880 11,600 SH   SOLE   11,565 0 35
QUIDELORTHO CORP EQUITY 219798105   9,961,980 207,801 SH   SOLE   207,801 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   845,582 687,465 SH   SOLE   387,465 0 300,000
RB GLOBAL INC EQUITY 74935Q107   6,474,450 85,000 SH   SOLE   85,000 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   519,984 282,600 SH   SOLE   282,600 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   226,050 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP EQUITY 756109104   1,985,470 36,700 SH   SOLE   36,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,244,698 195,400 SH   SOLE   195,400 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   289,182 300,000 PRN   SOLE   300,000 0 0
REGENCY CENTERS CORP EQUITY 758849103   3,035,812 50,129 SH   SOLE   50,129 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   230,035 239 SH   SOLE   239 0 0
RENASANT CORP EQUITY 75970E107   693,738 22,150 SH   SOLE   22,150 0 0
REPUBLIC SERVICES INC EQUITY 760759100   110,619,392 577,828 SH   SOLE   571,628 0 6,200
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   12,476,326 556,482 SH   SOLE   505,541 0 50,941
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   339,730 26,500 SH   SOLE   26,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,051,270 20,900 SH   SOLE   20,900 0 0
RGC RESOURCES INC EQUITY 74955L103   7,280,328 359,700 SH   SOLE   359,700 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   36,171,533 124,160 SH   SOLE   118,410 0 5,750
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   16,471,176 401,736 SH   SOLE   391,936 0 9,800
ROGERS CORP EQUITY 775133101   9,409,268 79,276 SH   SOLE   79,176 0 100
ROLLINS INC EQUITY 775711104   89,988,927 1,944,866 SH   SOLE   1,928,953 0 15,913
ROPER TECHNOLOGIES INC EQUITY 776696106   15,863,359 28,285 SH   SOLE   28,285 0 0
ROYAL GOLD INC EQUITY 780287108   3,037,941 24,940 SH   SOLE   24,940 0 0
RPC INC EQUITY 749660106   23,247,322 3,003,530 SH   SOLE   2,888,657 0 114,873
RTX CORP EQUITY 75513E101   1,943,675 19,929 SH   SOLE   19,929 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   58,495,101 1,097,675 SH   SOLE   1,090,175 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209   3,535,103 66,052 SH   SOLE   39,052 0 27,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   116,516,267 1,007,839 SH   SOLE   981,409 0 26,430
S&P GLOBAL INC EQUITY 78409V104   10,653,693 25,041 SH   SOLE   24,559 0 482
SALESFORCE INC EQUITY 79466L302   1,563,124 5,190 SH   SOLE   5,190 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   11,107,839 894,351 SH   SOLE   894,351 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   5,444,055 234,860 SH   SOLE   214,860 0 20,000
SCHLUMBERGER LTD EQUITY 806857108   12,441,760 226,998 SH   SOLE   218,112 0 8,886
SCHWAB (CHARLES) CORP EQUITY 808513105   2,188,285 30,250 SH   SOLE   30,250 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   18,041,456 241,875 SH   SOLE   239,875 0 2,000
SEACOAST BANKING CORP/FL EQUITY 811707801   943,239 37,150 SH   SOLE   37,150 0 0
SECUREWORKS CORP - A EQUITY 81374A105   142,128 21,150 SH   SOLE   4,500 0 16,650
SEMTECH CORP 1.625 11/01/27 CVT BOND CONVERTIBLE 816850AF8   298,587 300,000 PRN   SOLE   300,000 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   22,772,851 329,135 SH   SOLE   320,235 0 8,900
SERITAGE GROWTH PROP- A EQUITY 81752R100   2,495,712 258,623 SH   SOLE   258,623 0 0
SERVICENOW INC EQUITY 81762P102   4,288,500 5,625 SH   SOLE   4,945 0 680
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,725,360 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   1,121,339 10,779 SH   SOLE   10,779 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   647,070 9,652 SH   SOLE   9,652 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   1,836,461 105,726 SH   SOLE   105,726 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   2,808,163 8,085 SH   SOLE   8,085 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   323,520 300,000 PRN   SOLE   300,000 0 0
SHOPIFY INC - CLASS A EQUITY 82509L107   206,816 2,680 SH   SOLE   2,680 0 0
SHYFT GROUP INC/THE EQUITY 825698103   3,070,224 247,200 SH   SOLE   247,200 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   327,918 4,262 SH   SOLE   4,262 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   200,307 1,280 SH   SOLE   1,280 0 0
SINCLAIR INC EQUITY 829242106   48,374,353 3,591,266 SH   SOLE   3,451,005 0 140,261
SIRIUS XM HOLDINGS INC EQUITY 82968B103   5,268,559 1,357,876 SH   SOLE   1,357,876 0 0
SJW GROUP EQUITY 784305104   2,702,173 47,750 SH   SOLE   47,750 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   18,604,439 218,850 SH   SOLE   218,150 0 700
SKYWATER TECHNOLOGY INC EQUITY 83089J108   529,349 52,050 SH   SOLE   17,000 0 35,050
SMITH (A.O.) CORP EQUITY 831865209   6,441,120 72,000 SH   SOLE   72,000 0 0
SNAP-ON INC EQUITY 833034101   1,184,880 4,000 SH   SOLE   4,000 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   938,896 5,810 SH   SOLE   5,810 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,398,612 110,825 SH   SOLE   110,025 0 800
SONOCO PRODUCTS CO EQUITY 835495102   8,965,200 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   120,519,145 1,405,635 SH   SOLE   1,314,895 0 90,740
SOUTHERN FIRST BANCSHARES EQUITY 842873101   762,240 24,000 SH   SOLE   24,000 0 0
SOUTHSTATE CORP EQUITY 840441109   4,546,214 53,466 SH   SOLE   44,666 0 8,800
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   67,712,001 889,426 SH   SOLE   851,826 0 37,600
SOUTHWESTERN ENERGY CO EQUITY 845467109   151,600 20,000 SH   SOLE   20,000 0 0
SP PLUS CORP EQUITY 78469C103   1,203,514 23,047 SH   SOLE   23,047 0 0
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   7,870,847 38,260 SH   SOLE   38,260 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   9,629,719 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   267,073 2,035 SH   SOLE   2,035 0 0
SPDR S&P INSURANCE ETF EXCHANGE TRADED 78464A789   520,700 10,000 SH   SOLE   10,000 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   2,363,160 47,000 SH   SOLE   47,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   20,644,356 231,933 SH   SOLE   214,883 0 17,050
SPHERE ENTERTAINMENT CO EQUITY 55826T102   47,145,315 960,581 SH   SOLE   909,526 0 51,055
SPIRE INC EQUITY 84857L101   1,034,085 16,850 SH   SOLE   8,850 0 8,000
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,608,881 517,325 SH   SOLE   517,325 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   1,808,507 6,853 SH   SOLE   6,853 0 0
ST JOE CO/THE EQUITY 790148100   46,248,466 797,800 SH   SOLE   797,800 0 0
STANDARD MOTOR PRODS EQUITY 853666105   10,276,365 306,300 SH   SOLE   306,300 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   14,759,820 81,000 SH   SOLE   81,000 0 0
STARBUCKS CORP EQUITY 855244109   555,743 6,081 SH   SOLE   6,081 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   8,344,427 525,137 SH   SOLE   525,137 0 0
STATE STREET CORP EQUITY 857477103   50,055,344 647,379 SH   SOLE   613,143 0 34,236
STEEL CONNECT INC EQUITY 858098205   1,509,451 159,057 SH   SOLE   159,057 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,464,022 87,365 SH   SOLE   86,265 0 1,100
STELLANTIS NV EQUITY N82405106   466,950 16,500 SH   SOLE   16,500 0 0
STERIS PLC EQUITY G8473T100   19,300,797 85,850 SH   SOLE   85,700 0 150
STONERIDGE INC EQUITY 86183P102   4,005,168 217,200 SH   SOLE   217,200 0 0
STRATASYS LTD EQUITY M85548101   565,418 48,659 SH   SOLE   35,494 0 13,165
STRATTEC SECURITY CORP EQUITY 863111100   17,776,499 749,115 SH   SOLE   741,415 0 7,700
STRYKER CORP EQUITY 863667101   5,034,157 14,067 SH   SOLE   11,387 0 2,680
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   357,512 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   87,885 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,198,718 17,100 SH   SOLE   17,100 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   208,600 400,000 PRN   SOLE   400,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   162,403 56,001 SH   SOLE   56,001 0 0
SURMODICS INC EQUITY 868873100   2,100,744 71,600 SH   SOLE   71,600 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   127,261 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   11,838,812 295,527 SH   SOLE   291,027 0 4,500
T ROWE PRICE GROUP INC EQUITY 74144T108   4,988,723 40,918 SH   SOLE   40,918 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   437,401 3,215 SH   SOLE   3,170 0 45
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   8,993,148 60,564 SH   SOLE   60,519 0 45
TANGER INC EQUITY 875465106   404,561 13,700 SH   SOLE   13,700 0 0
TARGET CORP EQUITY 87612E106   279,106 1,575 SH   SOLE   1,575 0 0
TC ENERGY CORP EQUITY 87807B107   402,000 10,000 SH   SOLE   10,000 0 0
TDCX INC DEPOSITORY RECEI 87190U100   86,678 12,089 SH   SOLE   12,089 0 0
TE CONNECTIVITY LTD EQUITY H84989104   3,129,922 21,550 SH   SOLE   19,650 0 1,900
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   3,347,940 16,075 SH   SOLE   16,075 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   782,838 17,100 SH   SOLE   17,100 0 0
TEGNA INC EQUITY 87901J105   36,478,625 2,441,675 SH   SOLE   2,296,575 0 145,100
TEJON RANCH CO EQUITY 879080109   10,291,137 667,822 SH   SOLE   651,822 0 16,000
TELADOC HEALTH INC EQUITY 87918A105   391,770 25,945 SH   SOLE   21,645 0 4,300
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   44,100 10,000 SH   SOLE   10,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   33,514,513 2,092,042 SH   SOLE   1,937,982 0 154,060
TELESAT CORP EQUITY 879512309   18,228,361 2,139,479 SH   SOLE   2,048,679 0 90,800
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,622,550 145,000 SH   SOLE   145,000 0 0
TENNANT CO EQUITY 880345103   59,430,807 488,700 SH   SOLE   485,700 0 3,000
TEREX CORP EQUITY 880779103   1,300,880 20,200 SH   SOLE   16,500 0 3,700
TESLA INC EQUITY 88160R101   2,654,077 15,098 SH   SOLE   15,098 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   2,046,656 145,050 SH   SOLE   145,050 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   12,811,403 73,540 SH   SOLE   54,266 0 19,274
TEXAS PACIFIC LAND CORP EQUITY 88262P102   4,875,682 8,428 SH   SOLE   7,812 0 616
TEXTRON INC EQUITY 883203101   150,881,678 1,572,831 SH   SOLE   1,555,881 0 16,950
THE CIGNA GROUP EQUITY 125523100   6,456,429 17,777 SH   SOLE   17,302 0 475
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,392,260 4,116 SH   SOLE   4,116 0 0
THOR INDUSTRIES INC EQUITY 885160101   481,094 4,100 SH   SOLE   4,100 0 0
TIDEWATER INC EQUITY 88642R109   685,860 7,455 SH   SOLE   7,455 0 0
TIMKEN CO EQUITY 887389104   955,960 10,934 SH   SOLE   10,934 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   809,900 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   3,510,615 141,500 SH   SOLE   141,500 0 0
TJX COMPANIES INC EQUITY 872540109   283,976 2,800 SH   SOLE   2,800 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   2,289,865 26,500 SH   SOLE   26,500 0 0
T-MOBILE US INC EQUITY 872590104   16,408,996 100,533 SH   SOLE   99,215 0 1,318
TOAST INC-CLASS A EQUITY 888787108   249,200 10,000 SH   SOLE   10,000 0 0
TOLL BROTHERS INC EQUITY 889478103   2,393,345 18,500 SH   SOLE   18,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,553,880 79,734 SH   SOLE   79,734 0 0
TORO CO EQUITY 891092108   5,397,007 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,405,609 34,950 SH   SOLE   34,950 0 0
TOWNE BANK EQUITY 89214P109   308,660 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   3,890,291 354,307 SH   SOLE   354,307 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   14,237,568 54,400 SH   SOLE   54,400 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,501,000 5,000 SH   SOLE   5,000 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   691,680 132,000 SH   SOLE   132,000 0 0
TRANSPHORM INC EQUITY 89386L100   59,902 12,200 SH   SOLE   12,200 0 0
TREDEGAR CORP EQUITY 894650100   29,037,668 4,453,630 SH   SOLE   4,252,930 0 200,700
TRICON RESIDENTIAL INC EQUITY 89612W102   204,045 18,300 SH   SOLE   18,300 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   34,425,413 1,236,101 SH   SOLE   1,195,151 0 40,950
TRIPLE FLAG PRECIOUS MET EQUITY 89679M104   364,285 25,210 SH   SOLE   25,210 0 0
TRIUMPH GROUP INC EQUITY 896818101   1,544,608 102,700 SH   SOLE   102,700 0 0
TRUSTMARK CORP EQUITY 898402102   337,320 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   26,409,469 1,597,669 SH   SOLE   1,487,814 0 109,855
TYLER TECHNOLOGIES INC EQUITY 902252105   22,578,656 53,125 SH   SOLE   50,125 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   4,722,105 61,334 SH   SOLE   54,399 0 6,935
UBS GROUP AG-REG USD EQUITY H42097107   309,043 10,060 SH   SOLE   10,060 0 0
UMH PROPERTIES INC EQUITY 903002103   1,295,952 79,800 SH   SOLE   79,800 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   699,649 13,940 SH   SOLE   13,940 0 0
UNION PACIFIC CORP EQUITY 907818108   302,986 1,232 SH   SOLE   1,232 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   605,360 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,193,400 156,000 SH   SOLE   156,000 0 0
UNITED RENTALS INC EQUITY 911363109   20,295,641 28,145 SH   SOLE   28,145 0 0
UNITED STATES STEEL CORP EQUITY 912909108   1,060,280 26,000 SH   SOLE   26,000 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   2,260,779 4,570 SH   SOLE   4,570 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   3,403,190 213,500 SH   SOLE   213,500 0 0
URANIUM ROYALTY CORP EQUITY 91702V101   478,000 200,000 SH   SOLE   200,000 0 0
US CELLULAR CORP EQUITY 911684108   54,020,621 1,480,017 SH   SOLE   1,387,132 0 92,885
VALERO ENERGY CORP EQUITY 91913Y100   218,825 1,282 SH   SOLE   1,282 0 0
VALMONT INDUSTRIES EQUITY 920253101   17,984,355 78,782 SH   SOLE   74,142 0 4,640
VALVOLINE INC EQUITY 92047W101   4,947,270 111,000 SH   SOLE   111,000 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,560,447 49,350 SH   SOLE   49,350 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   259,440 3,000 SH   SOLE   3,000 0 0
VEON LTD DEPOSITORY RECEI 91822M502   375,516 15,640 SH   SOLE   15,640 0 0
VERICEL CORP EQUITY 92346J108   910,870 17,510 SH   SOLE   9,510 0 8,000
VERITEX HOLDINGS INC EQUITY 923451108   758,130 37,000 SH   SOLE   19,000 0 18,000
VERIZON COMMUNICATIONS INC EQUITY 92343V104   5,059,495 120,579 SH   SOLE   111,237 0 9,342
VERRA MOBILITY CORP EQUITY 92511U102   349,580 14,000 SH   SOLE   0 0 14,000
VESTIS CORP EQUITY 29430C102   1,563,279 81,125 SH   SOLE   53,125 0 28,000
VIASAT INC EQUITY 92552V100   506,520 28,000 SH   SOLE   28,000 0 0
VIATRIS INC EQUITY 92556V106   4,098,214 343,234 SH   SOLE   343,234 0 0
VICI PROPERTIES INC EQUITY 925652109   1,126,479 37,814 SH   SOLE   37,814 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   5,905,104 206,400 SH   SOLE   206,400 0 0
VIMEO INC EQUITY 92719V100   65,113 15,920 SH   SOLE   15,460 0 460
VISA INC-CLASS A SHARES EQUITY 92826C839   9,136,800 32,739 SH   SOLE   28,384 0 4,355
VISHAY PRECISION GROUP EQUITY 92835K103   898,442 25,430 SH   SOLE   7,930 0 17,500
VISTA OUTDOOR INC EQUITY 928377100   13,443,898 410,125 SH   SOLE   394,625 0 15,500
VIZIO HOLDING CORP-A EQUITY 92858V101   358,941 32,810 SH   SOLE   32,810 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   9,026,273 1,014,188 SH   SOLE   996,687 0 17,501
VULCAN MATERIALS CO EQUITY 929160109   9,756,890 35,750 SH   SOLE   35,750 0 0
WABASH NATIONAL CORP EQUITY 929566107   239,520 8,000 SH   SOLE   8,000 0 0
WAFD INC EQUITY 938824109   290,300 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   23,270,117 1,072,850 SH   SOLE   1,012,950 0 59,900
WALMART INC EQUITY 931142103   4,464,313 74,195 SH   SOLE   74,195 0 0
WALT DISNEY CO/THE EQUITY 254687106   40,173,235 328,320 SH   SOLE   327,322 0 998
WARNER BROS DISCOVERY INC EQUITY 934423104   29,231,349 3,348,379 SH   SOLE   3,204,864 0 143,515
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,478,151 75,050 SH   SOLE   46,590 0 28,460
WASTE CONNECTIONS INC EQUITY 94106B101   19,466,028 113,168 SH   SOLE   109,774 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   37,406,759 175,495 SH   SOLE   165,459 0 10,036
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   107,166,222 504,193 SH   SOLE   490,696 0 13,497
WD-40 CO EQUITY 929236107   9,580,184 37,820 SH   SOLE   37,820 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   253,116 2,193 SH   SOLE   2,193 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   17,347,094 341,680 SH   SOLE   339,980 0 1,700
WELLS FARGO & CO EQUITY 949746101   52,062,222 898,244 SH   SOLE   843,544 0 54,700
WELLTOWER INC EQUITY 95040Q104   2,265,920 24,250 SH   SOLE   24,250 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   1,002,716 655,370 SH   SOLE   495,370 0 160,000
WESTROCK CO EQUITY 96145D105   777,651 15,726 SH   SOLE   15,726 0 0
WESTROCK COFFEE CO EQUITY 96145W103   2,651,195 256,650 SH   SOLE   256,650 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   5,642,560 458,000 SH   SOLE   458,000 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   3,890,534 82,549 SH   SOLE   82,549 0 0
WHIRLPOOL CORP EQUITY 963320106   598,150 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   4,826,028 1,333,157 SH   SOLE   1,243,157 0 90,000
WINNEBAGO INDUSTRIES EQUITY 974637100   7,400,000 100,000 SH   SOLE   100,000 0 0
WK KELLOGG CO EQUITY 92942W107   8,837,203 470,064 SH   SOLE   417,591 0 52,473
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE 977852AB8   117,142 200,000 PRN   SOLE   200,000 0 0
WOLFSPEED INC 1.750 05/01/26 CVT BOND CONVERTIBLE 225447AD3   192,010 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,341,837 119,700 SH   SOLE   119,700 0 0
WOODWARD INC EQUITY 980745103   11,951,235 77,545 SH   SOLE   77,545 0 0
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WR BERKLEY CORP EQUITY 084423102   5,165,648 58,409 SH   SOLE   54,809 0 3,600
WYNN RESORTS LTD EQUITY 983134107   4,038,596 39,505 SH   SOLE   39,505 0 0
XYLEM INC EQUITY 98419M100   58,424,234 452,060 SH   SOLE   434,010 0 18,050
YORK WATER CO EQUITY 987184108   1,577,745 43,500 SH   SOLE   43,500 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   29,959,856 227,003 SH   SOLE   208,532 0 18,471
ZIMVIE INC EQUITY 98888T107   5,667,893 343,717 SH   SOLE   337,042 0 6,675
ZOETIS INC EQUITY 98978V103   6,859,097 40,536 SH   SOLE   36,501 0 4,035