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   11,307,142 1,048,900 SH   SOLE   1,048,900 0 0
3D SYSTEMS CORP EQUITY 88554D205   233,045 36,700 SH   SOLE   3,000 0 33,700
3M CO EQUITY 88579Y101   918,288 8,400 SH   SOLE   8,400 0 0
A10 NETWORKS INC EQUITY 002121101   579,480 44,000 SH   SOLE   17,000 0 27,000
AAR CORP EQUITY 000361105   17,475,432 280,055 SH   SOLE   258,555 0 21,500
AARON'S CO INC/THE EQUITY 00258W108   988,611 90,865 SH   SOLE   90,865 0 0
ABBOTT LABORATORIES EQUITY 002824100   2,634,966 23,939 SH   SOLE   23,939 0 0
ABBVIE INC EQUITY 00287Y109   2,360,348 15,231 SH   SOLE   15,231 0 0
ACCO BRANDS CORP EQUITY 00081T108   915,326 150,547 SH   SOLE   150,547 0 0
ACUITY BRANDS INC EQUITY 00508Y102   695,398 3,395 SH   SOLE   3,395 0 0
ADOBE INC EQUITY 00724F101   10,003,789 16,768 SH   SOLE   14,409 0 2,359
ADVANCE AUTO PARTS INC EQUITY 00751Y106   6,286,090 103,000 SH   SOLE   99,100 0 3,900
ADVANCED MICRO DEVICES EQUITY 007903107   693,564 4,705 SH   SOLE   4,615 0 90
AES CORP EQUITY 00130H105   10,716,475 556,700 SH   SOLE   541,700 0 15,000
AFFIRM HOLDINGS INC EQUITY 00827B106   491,400 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   5,038,192 91,854 SH   SOLE   91,854 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   1,836,924 6,709 SH   SOLE   6,709 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   448,460 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   4,134,953 306,975 SH   SOLE   306,975 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   5,124,629 52,175 SH   SOLE   45,675 0 6,500
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,582,929 68,823 SH   SOLE   68,823 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   849,550 19,980 SH   SOLE   19,980 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   665,240 66,325 SH   SOLE   31,325 0 35,000
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   1,182,656 889,215 SH   SOLE   889,215 0 0
ALLBIRDS INC-CL A EQUITY 01675A109   12,250 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC EQUITY G0176J109   253,380 2,000 SH   SOLE   2,000 0 0
ALLETE INC EQUITY 018522300   550,440 9,000 SH   SOLE   4,000 0 5,000
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,256,471 72,719 SH   SOLE   54,519 0 18,200
ALLIANT ENERGY CORP EQUITY 018802108   467,189 9,107 SH   SOLE   9,107 0 0
ALLIENT INC EQUITY 019330109   3,073,263 101,730 SH   SOLE   101,490 0 240
ALLSTATE CORP EQUITY 020002101   6,995,501 49,975 SH   SOLE   49,975 0 0
ALLY FINANCIAL INC EQUITY 02005N100   279,360 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   14,882,154 106,537 SH   SOLE   99,462 0 7,075
ALPHABET INC-CL C EQUITY 02079K107   42,188,382 299,357 SH   SOLE   281,517 0 17,720
ALTERYX INC - CLASS A EQUITY 02156B103   328,375 6,963 SH   SOLE   6,963 0 0
AMAZON.COM INC EQUITY 023135106   22,512,190 148,165 SH   SOLE   127,515 0 20,650
AMBARELLA INC EQUITY G037AX101   627,364 10,236 SH   SOLE   10,236 0 0
AMC NETWORKS INC-A EQUITY 00164V103   8,604,392 457,924 SH   SOLE   432,924 0 25,000
AMEDISYS INC EQUITY 023436108   3,134,889 32,978 SH   SOLE   32,978 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   844,688 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   118,327,691 631,620 SH   SOLE   599,804 0 31,741
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,877,075 135,625 SH   SOLE   135,625 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   806,225 11,900 SH   SOLE   11,900 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   2,231,569 265,663 SH   SOLE   243,700 0 21,963
AMERICAN TOWER CORP EQUITY 03027X100   7,113,030 32,949 SH   SOLE   32,119 0 800
AMERICAN VANGUARD CORP EQUITY 030371108   581,410 53,000 SH   SOLE   53,000 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,249,538 11,188 SH   SOLE   11,188 0 0
AMERIS BANCORP EQUITY 03076K108   3,580,875 67,500 SH   SOLE   58,700 0 8,800
AMETEK INC EQUITY 031100100   115,386,559 699,779 SH   SOLE   680,279 0 19,500
AMGEN INC EQUITY 031162100   1,486,183 5,160 SH   SOLE   5,160 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   6,724,574 2,463,214 SH   SOLE   2,378,898 0 84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   212,601 1,771,679 SH   SOLE   1,678,279 0 93,400
ANTERIX INC EQUITY 03676C100   2,502,332 75,100 SH   SOLE   75,100 0 0
APA CORP EQUITY 03743Q108   4,092,867 114,071 SH   SOLE   114,071 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   612,724 6,575 SH   SOLE   6,575 0 0
APPLE INC EQUITY 037833100   30,424,553 158,025 SH   SOLE   139,443 0 18,582
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   2,200,548 113,900 SH   SOLE   113,900 0 0
APTIV PLC EQUITY G6095L109   447,703 4,990 SH   SOLE   4,990 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   24,144,735 334,322 SH   SOLE   307,572 0 26,750
ARCOSA INC EQUITY 039653100   20,811,810 251,837 SH   SOLE   226,237 0 25,600
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,398,271 1,145,383 SH   SOLE   1,020,253 0 125,130
ARKO CORP EQUITY 041242108   440,426 53,385 SH   SOLE   24,385 0 29,000
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   295,374 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC EQUITY 044186104   5,426,192 64,360 SH   SOLE   63,860 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   3,717,234 4,911 SH   SOLE   4,911 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,994,819 83,865 SH   SOLE   83,865 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   42,083,281 1,131,271 SH   SOLE   1,104,271 0 27,000
ASTRONICS CORP EQUITY 046433108   222,976 12,800 SH   SOLE   12,800 0 0
AT&T INC EQUITY 00206R102   14,037,477 836,560 SH   SOLE   799,945 0 36,615
ATI INC EQUITY 01741R102   19,694,967 433,142 SH   SOLE   433,142 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   101,534,694 2,373,415 SH   SOLE   2,297,808 0 75,607
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   57,846,289 1,461,503 SH   SOLE   1,366,715 0 94,288
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   420,210 11,500 SH   SOLE   11,500 0 0
AUTONATION INC EQUITY 05329W102   63,893,630 425,447 SH   SOLE   424,047 0 1,400
AVANGRID INC EQUITY 05351W103   11,422,483 352,437 SH   SOLE   342,580 0 9,857
AVISTA CORP EQUITY 05379B107   6,669,799 186,620 SH   SOLE   175,290 0 11,330
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   5,763,350 169,660 SH   SOLE   140,960 0 28,700
AXCELIS TECHNOLOGIES INC EQUITY 054540208   212,043 1,635 SH   SOLE   35 0 1,600
AZZ INC EQUITY 002474104   39,922,236 687,248 SH   SOLE   641,502 0 45,746
B2GOLD CORP EQUITY 11777Q209   709,104 224,400 SH   SOLE   224,400 0 0
BADGER METER INC EQUITY 056525108   15,209,304 98,525 SH   SOLE   97,525 0 1,000
BALL CORP EQUITY 058498106   4,245,551 73,810 SH   SOLE   37,060 0 36,750
BALLY'S CORP EQUITY 05875B106   2,130,422 152,828 SH   SOLE   152,828 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   332,776 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   27,296,707 810,713 SH   SOLE   763,813 0 46,900
BANK OF NEW YORK MELLON CORP EQUITY 064058100   90,433,388 1,737,433 SH   SOLE   1,635,883 0 101,550
BARRICK GOLD CORP EQUITY 067901108   3,956,066 218,688 SH   SOLE   218,688 0 0
BASSETT FURNITURE INDS EQUITY 070203104   9,702,318 584,477 SH   SOLE   545,277 0 39,200
BAUSCH LOMB CORP EQUITY 071705107   907,421 53,190 SH   SOLE   53,190 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   10,174,180 1,268,601 SH   SOLE   1,233,915 0 34,686
BAXTER INTERNATIONAL INC EQUITY 071813109   6,158,074 159,288 SH   SOLE   86,388 0 72,900
BEACON ROOFING SUPPLY INC EQUITY 073685109   786,487 9,038 SH   SOLE   9,038 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   658,316 749,790 SH   SOLE   728,790 0 21,000
BECTON DICKINSON AND CO EQUITY 075887109   2,573,869 10,556 SH   SOLE   10,556 0 0
BEL FUSE INC-CL A EQUITY 077347201   9,859,782 152,538 SH   SOLE   151,000 0 1,538
BELLRING BRANDS INC EQUITY 07831C103   15,780,976 284,701 SH   SOLE   260,810 0 23,756
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   23,875,500 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   32,149,689 90,141 SH   SOLE   89,181 0 925
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   913,744 36,800 SH   SOLE   19,300 0 17,500
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   1,394,800 220,000 SH   SOLE   220,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   10,773,630 13,570 SH   SOLE   13,570 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   239,411 2,483 SH   SOLE   2,483 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   8,709,958 26,975 SH   SOLE   26,975 0 0
BLACK HILLS CORP EQUITY 092113109   10,336,334 191,591 SH   SOLE   191,591 0 0
BLACKROCK INC EQUITY 09247X101   5,111,093 6,296 SH   SOLE   6,296 0 0
BLACKSTONE INC EQUITY 09260D107   16,465,677 125,769 SH   SOLE   89,229 0 36,540
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   401,578 18,880 SH   SOLE   18,880 0 0
BLUE BIRD CORP EQUITY 095306106   8,241,402 305,690 SH   SOLE   252,890 0 52,800
BLUE OWL CAPITAL INC EQUITY 09581B103   819,500 55,000 SH   SOLE   55,000 0 0
BLUEGREEN VACATIONS HOLDING EQUITY 096308101   4,702,888 62,605 SH   SOLE   62,605 0 0
BOEING CO/THE EQUITY 097023105   30,692,194 117,748 SH   SOLE   116,948 0 800
BORGWARNER INC EQUITY 099724106   12,812,790 357,400 SH   SOLE   352,400 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   3,942,491 11,408 SH   SOLE   11,408 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   2,868,128 49,613 SH   SOLE   49,613 0 0
BOYD GAMING CORP EQUITY 103304101   38,127,549 608,969 SH   SOLE   606,469 0 2,500
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   209,922 5,930 SH   SOLE   5,930 0 0
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   228,050 91,220 SH   SOLE   62,220 0 29,000
BRINK'S CO/THE EQUITY 109696104   2,620,470 29,795 SH   SOLE   17,295 0 12,500
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   6,081,364 118,522 SH   SOLE   118,522 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   667,849 28,700 SH   SOLE   28,700 0 0
BROADCOM INC EQUITY 11135F101   554,776 497 SH   SOLE   487 0 10
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   16,920,640 283,951 SH   SOLE   283,951 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   860,269 15,066 SH   SOLE   15,066 0 0
BRUNSWICK CORP EQUITY 117043109   8,726,850 90,200 SH   SOLE   86,200 0 4,000
BUNGE GLOBAL SA EQUITY H11356104   6,084,559 60,273 SH   SOLE   53,273 0 7,000
CADENCE BANK EQUITY 12740C103   2,111,542 71,360 SH   SOLE   71,360 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   3,876,642 14,233 SH   SOLE   12,133 0 2,100
CADIZ INC EQUITY 127537207   28,000 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   9,940,810 212,048 SH   SOLE   209,548 0 2,500
CALAVO GROWERS INC EQUITY 128246105   3,471,851 118,050 SH   SOLE   118,050 0 0
CALLON PETROLEUM CO EQUITY 13123X508   11,882,376 366,740 SH   SOLE   339,822 0 26,918
CAMBRIDGE BANCORP EQUITY 132152109   347,000 5,000 SH   SOLE   5,000 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   1,960,978 19,750 SH   SOLE   19,750 0 0
CAMPBELL SOUP CO EQUITY 134429109   19,045,884 440,571 SH   SOLE   401,846 0 38,600
CANNAE HOLDINGS INC EQUITY 13765N107   1,186,696 60,825 SH   SOLE   33,825 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   7,780,415 380,831 SH   SOLE   380,831 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   254,775 39,500 SH   SOLE   39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   1,871,440 37,250 SH   SOLE   37,250 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   188,643 300,000 PRN   SOLE   300,000 0 0
CARLYLE GROUP INC/THE EQUITY 14316J108   813,800 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   6,972,304 121,363 SH   SOLE   101,448 0 19,915
CARS.COM INC EQUITY 14575E105   379,400 20,000 SH   SOLE   20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   8,708,374 101,900 SH   SOLE   101,900 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   746,743 2,718 SH   SOLE   2,718 0 0
CATALENT INC EQUITY 148806102   225,863 5,027 SH   SOLE   5,027 0 0
CATERPILLAR INC EQUITY 149123101   209,334 708 SH   SOLE   708 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   57,357,638 165,477 SH   SOLE   162,477 0 3,000
CBRE GROUP INC - A EQUITY 12504L109   301,332 3,237 SH   SOLE   3,237 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   2,640,757 62,282 SH   SOLE   62,282 0 0
CERTARA INC EQUITY 15687V109   193,490 11,000 SH   SOLE   11,000 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   16,321,428 119,720 SH   SOLE   119,720 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   444,640 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,439,282 3,703 SH   SOLE   3,603 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101   4,896,674 139,865 SH   SOLE   133,865 0 6,000
CHEMED CORP EQUITY 16359R103   14,156,213 24,209 SH   SOLE   22,739 0 1,470
CHESAPEAKE UTILITIES CORP EQUITY 165303108   591,528 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   3,852,057 25,825 SH   SOLE   24,425 0 1,400
CHICO'S FAS INC EQUITY 168615102   2,719,166 358,729 SH   SOLE   358,729 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   6,895,184 3,015 SH   SOLE   2,449 0 566
CHORD ENERGY CORP EQUITY 674215207   626,521 3,769 SH   SOLE   3,769 0 0
CHROMADEX CORP EQUITY 171077407   374,160 261,650 SH   SOLE   161,650 0 100,000
CHUBB LTD EQUITY H1467J104   1,690,254 7,479 SH   SOLE   7,479 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   17,585,985 185,977 SH   SOLE   184,477 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   34,700,488 257,174 SH   SOLE   255,674 0 1,500
CISCO SYSTEMS INC EQUITY 17275R102   950,786 18,820 SH   SOLE   18,750 0 70
CITIGROUP INC EQUITY 172967424   2,739,437 53,255 SH   SOLE   53,255 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   5,129,670 2,818,500 SH   SOLE   2,668,500 0 150,000
CLEVELAND-CLIFFS INC EQUITY 185899101   204,200 10,000 SH   SOLE   10,000 0 0
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103   51,500 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP EQUITY 125896100   1,611,443 27,750 SH   SOLE   27,300 0 450
CNH INDUSTRIAL NV EQUITY N20944109   103,629,206 8,508,145 SH   SOLE   8,262,945 0 244,400
CNX RESOURCES CORP EQUITY 12653C108   4,023,700 201,185 SH   SOLE   201,185 0 0
COCA-COLA CO/THE EQUITY 191216100   20,432,445 346,724 SH   SOLE   296,104 0 50,620
COHEN & STEERS INC EQUITY 19247A100   25,518,435 336,966 SH   SOLE   322,566 0 14,400
COLGATE-PALMOLIVE CO EQUITY 194162103   490,217 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP EQUITY 19623P101   170,240 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   26,826,860 611,787 SH   SOLE   603,237 0 8,250
COMERICA INC EQUITY 200340107   973,885 17,450 SH   SOLE   17,450 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   5,152,350 735,000 SH   SOLE   735,000 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   1,738,326 77,431 SH   SOLE   77,431 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   199,789 22,575 SH   SOLE   12,575 0 10,000
CONAGRA BRANDS INC EQUITY 205887102   1,657,265 57,825 SH   SOLE   56,325 0 1,500
CONMED CORP EQUITY 207410101   6,285,874 57,400 SH   SOLE   57,400 0 0
CONOCOPHILLIPS EQUITY 20825C104   6,703,623 57,755 SH   SOLE   56,405 0 1,300
CONSTELLATION BRANDS INC-A EQUITY 21036P108   725,250 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   720,300 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648402   4,162,840 11,000 SH   SOLE   11,000 0 0
COPART INC EQUITY 217204106   628,180 12,820 SH   SOLE   12,820 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   7,685,910 414,782 SH   SOLE   414,782 0 0
CORNING INC EQUITY 219350105   9,414,074 309,165 SH   SOLE   309,045 0 120
CORTEVA INC EQUITY 22052L104   5,188,250 108,269 SH   SOLE   87,369 0 20,900
COSTCO WHOLESALE CORP EQUITY 22160K105   7,502,469 11,366 SH   SOLE   9,863 0 1,503
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   770,800 10,000 SH   SOLE   10,000 0 0
CRANE CO EQUITY 224408104   152,488,260 1,290,742 SH   SOLE   1,241,657 0 48,985
CRANE NXT CO EQUITY 224441105   25,906,730 455,543 SH   SOLE   451,743 0 3,700
CREDIT ACCEPTANCE CORP EQUITY 225310101   979,158 1,838 SH   SOLE   1,838 0 0
CRH PLC EQUITY G25508105   1,749,056 25,290 SH   SOLE   25,290 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   5,967,084 23,371 SH   SOLE   19,796 0 3,575
CROWN HOLDINGS INC EQUITY 228368106   3,706,162 40,245 SH   SOLE   27,745 0 12,500
CTO REALTY GROWTH INC EQUITY 22948Q101   1,296,613 74,819 SH   SOLE   38,819 0 36,000
CTS CORP EQUITY 126501105   59,925,331 1,370,035 SH   SOLE   1,333,435 0 36,600
CURTISS-WRIGHT CORP EQUITY 231561101   36,917,417 165,705 SH   SOLE   165,205 0 500
CUTERA INC EQUITY 232109108   3,130,792 888,168 SH   SOLE   882,168 0 6,000
CVS HEALTH CORP EQUITY 126650100   16,416,100 207,904 SH   SOLE   183,904 0 24,000
DAKTRONICS INC EQUITY 234264109   1,719,820 202,809 SH   SOLE   200,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   161,500 38,000 SH   SOLE   38,000 0 0
DANA INC EQUITY 235825205   46,509,708 3,183,416 SH   SOLE   2,999,666 0 183,750
DANAHER CORP EQUITY 235851102   908,241 3,926 SH   SOLE   3,926 0 0
DASEKE INC EQUITY 23753F107   115,733 14,288 SH   SOLE   14,288 0 0
DEERE & CO EQUITY 244199105   70,506,678 176,324 SH   SOLE   162,797 0 13,527
DENNY'S CORP EQUITY 24869P104   5,018,041 461,217 SH   SOLE   429,217 0 32,000
DENTSPLY SIRONA INC EQUITY 24906P109   2,362,962 66,394 SH   SOLE   65,144 0 1,250
DEVON ENERGY CORP EQUITY 25179M103   452,139 9,981 SH   SOLE   9,981 0 0
DEXCOM INC EQUITY 252131107   6,576,770 53,000 SH   SOLE   53,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   45,704,758 313,777 SH   SOLE   313,427 0 250
DIAMONDBACK ENERGY INC EQUITY 25278X109   790,908 5,100 SH   SOLE   5,100 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   1,665,040 64,040 SH   SOLE   39,040 0 25,000
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EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   230,858 250,000 PRN   SOLE   250,000 0 0
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EVERGY INC EQUITY 30034W106   17,684,525 338,784 SH   SOLE   337,234 0 1,550
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EVOLENT HEALTH INC - A EQUITY 30050B101   3,203,910 97,000 SH   SOLE   97,000 0 0
EW SCRIPPS CO NEW EQUITY 811054402   26,631,908 3,333,155 SH   SOLE   3,271,874 0 61,281
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EXXON MOBIL CORP EQUITY 30231G102   3,980,104 39,809 SH   SOLE   39,609 0 200
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FARMER BROS CO EQUITY 307675108   2,384,658 779,300 SH   SOLE   779,300 0 0
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FIRST BANCORP/NC EQUITY 318910106   984,466 26,600 SH   SOLE   18,600 0 8,000
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FNB CORP EQUITY 302520101   633,420 46,000 SH   SOLE   46,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   14,450,471 110,859 SH   SOLE   109,859 0 1,000
FORD MOTOR CO EQUITY 345370860   152,375 12,500 SH   SOLE   12,500 0 0
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FOSTER (LB) CO-A EQUITY 350060109   19,759,686 898,576 SH   SOLE   885,576 0 13,000
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FOX CORP - CLASS B EQUITY 35137L204   16,889,560 610,834 SH   SOLE   597,401 0 13,433
FRANCO-NEVADA CORP EQUITY 351858105   1,302,283 11,710 SH   SOLE   11,710 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   24,729,256 255,864 SH   SOLE   255,864 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   1,820,169 61,100 SH   SOLE   61,100 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   48,243,602 1,133,277 SH   SOLE   1,031,177 0 102,100
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FTAI INFRASTRUCTURE INC EQUITY 35953C106   63,018 16,200 SH   SOLE   6,200 0 10,000
FULL HOUSE RESORTS INC EQUITY 359678109   2,910,003 541,900 SH   SOLE   541,900 0 0
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GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   3,108,438 109,800 SH   SOLE   109,800 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   3,960,001 1,100,000 SH   SOLE   1,100,000 0 0
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GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   6,974,269 212,695 SH   SOLE   212,695 0 0
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   2,111,380 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   370,504 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   2,996,850 321,206 SH   SOLE   321,206 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   3,267,143 129,700 SH   SOLE   129,700 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   6,877,409 1,212,947 SH   SOLE   1,212,947 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   1,495,123 275,853 SH   SOLE   275,853 0 0
GARRETT MOTION INC EQUITY 366505105   19,866,319 2,054,428 SH   SOLE   1,983,728 0 70,000
GATX CORP EQUITY 361448103   172,501,394 1,434,881 SH   SOLE   1,375,892 0 58,989
GDL FUND/THE EXCHANGE TRADED 361570104   3,558,921 442,652 SH   SOLE   442,652 0 0
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   502,271 6,496 SH   SOLE   4,481 0 2,015
GEN DIGITAL INC EQUITY 668771108   2,244,119 98,340 SH   SOLE   94,690 0 3,650
GENCOR INDUSTRIES INC EQUITY 368678108   2,714,748 168,200 SH   SOLE   168,200 0 0
GENERAL ELECTRIC CO EQUITY 369604301   5,158,677 40,419 SH   SOLE   31,910 0 8,509
GENERAL MILLS INC EQUITY 370334104   29,650,816 455,186 SH   SOLE   416,906 0 38,280
GENERAL MOTORS CO EQUITY 37045V100   1,122,069 31,238 SH   SOLE   29,938 0 1,300
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GIBRALTAR INDUSTRIES INC EQUITY 374689107   7,129,525 90,270 SH   SOLE   78,970 0 11,300
GLAUKOS CORP EQUITY 377322102   646,333 8,131 SH   SOLE   8,131 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   7,391,536 138,704 SH   SOLE   138,704 0 0
GOGO INC EQUITY 38046C109   3,529,292 348,400 SH   SOLE   345,400 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   837,234 57,900 SH   SOLE   57,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   23,445,538 587,166 SH   SOLE   571,166 0 16,000
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GOODYEAR TIRE & RUBBER CO EQUITY 382550101   2,683,282 187,380 SH   SOLE   159,130 0 28,250
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GRACO INC EQUITY 384109104   71,208,964 820,758 SH   SOLE   799,703 0 21,015
GRAHAM CORP EQUITY 384556106   5,723,913 301,735 SH   SOLE   301,235 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   12,475,370 17,911 SH   SOLE   15,636 0 2,275
GRANITE CONSTRUCTION INC EQUITY 387328107   762,900 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   3,407,981 380,355 SH   SOLE   380,355 0 0
GRAY TELEVISION INC-A EQUITY 389375205   678,081 79,166 SH   SOLE   79,166 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   7,510,600 170,000 SH   SOLE   170,000 0 0
GREIF INC-CL A EQUITY 397624107   32,380,471 493,680 SH   SOLE   477,543 0 16,137
GRIFFON CORP EQUITY 398433102   75,940,409 1,245,946 SH   SOLE   1,234,246 0 11,700
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   321,368 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   38,857,236 11,633,903 SH   SOLE   10,961,563 0 671,640
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H.B. FULLER CO. EQUITY 359694106   33,474,571 411,185 SH   SOLE   399,385 0 11,800
HAIN CELESTIAL GROUP INC EQUITY 405217100   5,844,869 533,778 SH   SOLE   533,778 0 0
HALLIBURTON CO EQUITY 406216101   33,834,918 935,959 SH   SOLE   913,885 0 21,849
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HAWKINS INC EQUITY 420261109   4,228,721 60,050 SH   SOLE   58,450 0 1,600
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HCA HEALTHCARE INC EQUITY 40412C101   11,332,560 41,867 SH   SOLE   41,832 0 0
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HEICO CORP EQUITY 422806109   22,069,875 123,385 SH   SOLE   123,385 0 0
HEICO CORP-CLASS A EQUITY 422806208   455,808 3,200 SH   SOLE   3,200 0 0
HENRY SCHEIN INC EQUITY 806407102   22,457,479 296,625 SH   SOLE   273,291 0 23,234
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HESS CORP EQUITY 42809H107   2,954,848 20,497 SH   SOLE   20,497 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   9,279,553 546,499 SH   SOLE   543,799 0 2,700
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HOME DEPOT INC EQUITY 437076102   14,213,402 41,014 SH   SOLE   40,559 0 455
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HOST HOTELS & RESORTS INC EQUITY 44107P104   8,568,085 440,066 SH   SOLE   440,066 0 0
HOWMET AEROSPACE INC EQUITY 443201108   4,006,666 74,033 SH   SOLE   73,300 0 733
HP INC EQUITY 40434L105   737,416 24,507 SH   SOLE   24,307 0 200
HUBBELL INC EQUITY 443510607   756,539 2,300 SH   SOLE   2,265 0 0
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HYSTER-YALE MATERIALS EQUITY 449172105   63,970,811 1,028,635 SH   SOLE   1,002,090 0 26,545
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   2,310,451 109,138 SH   SOLE   79,088 0 30,000
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   291,409 309,000 PRN   SOLE   309,000 0 0
IAC INC EQUITY 44891N208   1,157,703 22,102 SH   SOLE   21,602 0 500
ICOSAVAX INC EQUITY 45114M109   614,545 38,994 SH   SOLE   38,994 0 0
ICU MEDICAL INC EQUITY 44930G107   2,508,461 25,150 SH   SOLE   25,150 0 0
IDEX CORP EQUITY 45167R104   41,669,488 191,928 SH   SOLE   189,833 0 2,095
ILLINOIS TOOL WORKS EQUITY 452308109   3,221,862 12,300 SH   SOLE   12,300 0 0
IMAX CORP EQUITY 45245E109   1,322,105 88,023 SH   SOLE   87,723 0 300
IMMUNOGEN INC EQUITY 45253H101   1,558,226 52,554 SH   SOLE   52,554 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   436,908 400,000 PRN   SOLE   400,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   291,870 300,000 PRN   SOLE   300,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   10,305,091 133,244 SH   SOLE   130,869 0 2,375
INGLES MARKETS INC-CLASS A EQUITY 457030104   46,995,644 544,120 SH   SOLE   528,920 0 15,200
INGREDION INC EQUITY 457187102   3,398,400 31,313 SH   SOLE   31,313 0 0
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INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,303,172 131,900 SH   SOLE   131,900 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   2,831,905 28,582 SH   SOLE   19,582 0 9,000
INTEL CORP EQUITY 458140100   1,160,474 23,094 SH   SOLE   22,974 0 120
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   248,700 3,000 SH   SOLE   3,000 0 0
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INTERPUBLIC GROUP OF COS INC EQUITY 460690100   28,421,541 870,758 SH   SOLE   834,108 0 36,650
INTEVAC INC EQUITY 461148108   2,399,449 555,428 SH   SOLE   495,000 0 60,428
INTL BUSINESS MACHINES CORP EQUITY 459200101   3,521,395 21,531 SH   SOLE   20,374 0 1,157
INTL FLAVORS & FRAGRANCES EQUITY 459506101   10,230,640 126,351 SH   SOLE   116,951 0 9,400
INTUIT INC EQUITY 461202103   4,349,584 6,959 SH   SOLE   5,898 0 1,061
INTUITIVE SURGICAL INC EQUITY 46120E602   3,768,311 11,170 SH   SOLE   9,882 0 1,288
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,964,154 9,680 SH   SOLE   9,680 0 0
IROBOT CORP EQUITY 462726100   1,336,118 34,525 SH   SOLE   33,925 0 600
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ISHARES GOLD TRUST EXCHANGE TRADED 464285204   6,572,652 168,400 SH   SOLE   168,400 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   1,088,380 3,590 SH   SOLE   3,590 0 0
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ISHARES RUSSELL 3000 ETF EXCHANGE TRADED 464287689   205,305 750 SH   SOLE   750 0 0
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ITRON INC EQUITY 465741106   4,908,150 65,000 SH   SOLE   65,000 0 0
ITT INC EQUITY 45073V108   39,062,982 327,380 SH   SOLE   320,980 0 6,400
J & J SNACK FOODS CORP EQUITY 466032109   7,621,584 45,600 SH   SOLE   45,600 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   14,834,524 492,024 SH   SOLE   492,024 0 0
JM SMUCKER CO/THE EQUITY 832696405   23,228,391 183,798 SH   SOLE   175,979 0 7,819
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   3,815,056 37,025 SH   SOLE   35,025 0 2,000
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,411,196 14,190 SH   SOLE   9,190 0 5,000
JOHNSON & JOHNSON EQUITY 478160104   16,950,177 108,142 SH   SOLE   106,112 0 2,000
JOHNSON CONTROLS INTERNATION EQUITY G51502105   26,843,928 465,717 SH   SOLE   457,617 0 8,100
JOHNSON OUTDOORS INC-A EQUITY 479167108   9,508,760 178,000 SH   SOLE   178,000 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   43,640,516 256,558 SH   SOLE   234,693 0 21,805
KAMAN CORP EQUITY 483548103   59,546,119 2,486,268 SH   SOLE   2,474,968 0 11,300
KARUNA THERAPEUTICS INC EQUITY 48576A100   3,969,035 12,540 SH   SOLE   12,540 0 0
KELLANOVA EQUITY 487836108   7,415,511 132,633 SH   SOLE   111,636 0 20,997
KENNAMETAL INC EQUITY 489170100   6,096,756 236,400 SH   SOLE   236,400 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   1,777,722 53,353 SH   SOLE   53,053 0 300
KEYCORP EQUITY 493267108   165,830 11,516 SH   SOLE   11,516 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   1,880,285 11,819 SH   SOLE   11,619 0 200
KIMBALL ELECTRONICS INC EQUITY 49428J109   669,438 24,840 SH   SOLE   9,720 0 15,120
KIMCO REALTY CORP EQUITY 49446R109   1,016,487 47,700 SH   SOLE   47,700 0 0
KINROSS GOLD CORP EQUITY 496902404   3,277,678 541,765 SH   SOLE   541,765 0 0
KKR & CO INC EQUITY 48251W104   30,415,892 367,120 SH   SOLE   297,540 0 69,580
KKR REAL ESTATE FINANCE TRUS EQUITY 48251K100   661,500 50,000 SH   SOLE   50,000 0 0
KLX ENERGY SERVICES HOLDING EQUITY 48253L205   258,980 23,000 SH   SOLE   23,000 0 0
KNIFE RIVER CORP EQUITY 498894104   1,799,434 27,190 SH   SOLE   16,990 0 10,200
KRAFT HEINZ CO/THE EQUITY 500754106   11,322,758 306,186 SH   SOLE   300,261 0 5,700
KYNDRYL HOLDINGS INC EQUITY 50155Q100   5,336,948 256,831 SH   SOLE   177,375 0 79,456
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LAMB WESTON HOLDINGS INC EQUITY 513272104   1,210,932 11,203 SH   SOLE   11,203 0 0
LANDS' END INC EQUITY 51509F105   2,772,400 290,000 SH   SOLE   290,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   4,777,258 97,079 SH   SOLE   97,079 0 0
LA-Z-BOY INC EQUITY 505336107   8,602,360 233,000 SH   SOLE   233,000 0 0
LEE ENTERPRISES EQUITY 523768406   602,449 76,550 SH   SOLE   76,550 0 0
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9   330,652 400,000 PRN   SOLE   400,000 0 0
LENNAR CORP - B SHS EQUITY 526057302   72,038,336 537,399 SH   SOLE   517,975 0 19,424
LENNAR CORP-A EQUITY 526057104   2,328,303 15,622 SH   SOLE   15,622 0 0
LGL GROUP INC/THE EQUITY 50186A108   3,341,320 544,189 SH   SOLE   544,189 0 0
LGL GROUP INC/THE -CW25 WARRANT 50186A132   151,602 541,437 SH   SOLE   541,437 0 0
LIBERTY BROAD A EQUITY 530307107   3,739,116 46,368 SH   SOLE   43,055 0 3,313
LIBERTY BROAD C EQUITY 530307305   13,414,051 166,448 SH   SOLE   157,487 0 8,874
LIBERTY GLOBAL LTD-A EQUITY G61188101   16,362,421 920,789 SH   SOLE   889,599 0 31,190
LIBERTY GLOBAL LTD-C EQUITY G61188127   20,134,574 1,080,181 SH   SOLE   1,055,376 0 24,480
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LIBERTY LATIN AMER C EQUITY G9001E128   1,111,357 151,411 SH   SOLE   123,220 0 28,191
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   2,485,762 66,482 SH   SOLE   61,989 0 4,425
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   356,612 350,000 PRN   SOLE   350,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   1,780,387 48,711 SH   SOLE   46,768 0 1,943
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   5,498,497 87,098 SH   SOLE   82,146 0 4,952
LIBERTY MEDIA CORP NEW A - -LIB-NEW-A EQUITY 531229771   6,727,999 116,040 SH   SOLE   109,285 0 6,755
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   5,806,170 202,024 SH   SOLE   195,367 0 6,657
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   7,471,403 259,604 SH   SOLE   252,450 0 7,154
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LIMONEIRA CO EQUITY 532746104   4,214,709 204,300 SH   SOLE   204,300 0 0
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LOWE'S COS INC EQUITY 548661107   714,831 3,212 SH   SOLE   3,212 0 0
LUMEN TECHNOLOGIES INC EQUITY 550241103   29,280 16,000 SH   SOLE   16,000 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   312,060 350,000 PRN   SOLE   350,000 0 0
M & T BANK CORP EQUITY 55261F104   2,989,852 21,811 SH   SOLE   20,811 0 1,000
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MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   85,125 11,350 SH   SOLE   11,350 0 0
MANITOWOC COMPANY INC EQUITY 563571405   5,930,658 355,342 SH   SOLE   353,742 0 1,600
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MARINE PRODUCTS CORP EQUITY 568427108   5,919,051 519,215 SH   SOLE   506,129 0 13,086
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MASTERBRAND INC EQUITY 57638P104   1,656,800 111,569 SH   SOLE   108,269 0 3,300
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MATCH GROUP INC EQUITY 57667L107   267,509 7,329 SH   SOLE   7,329 0 0
MATERION CORP EQUITY 576690101   30,222,693 232,250 SH   SOLE   225,250 0 7,000
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MATTHEWS INTL CORP-CLASS A EQUITY 577128101   38,896,682 1,061,301 SH   SOLE   1,013,921 0 47,380
MCCORMICK & CO INC VTG COM EQUITY 579780107   306,000 4,500 SH   SOLE   4,500 0 0
MCDONALD'S CORP EQUITY 580135101   504,067 1,700 SH   SOLE   1,700 0 0
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MEDALLION FINANCIAL CORP EQUITY 583928106   1,595,700 162,000 SH   SOLE   162,000 0 0
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MERCK & CO. INC. EQUITY 58933Y105   8,993,060 82,490 SH   SOLE   82,420 0 0
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MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   17,814,024 989,668 SH   SOLE   914,372 0 75,296
MINERALS TECHNOLOGIES INC EQUITY 603158106   16,928,994 237,400 SH   SOLE   235,900 0 1,500
MIRATI THERAPEUTICS INC EQUITY 60468T105   2,120,875 36,100 SH   SOLE   36,100 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   7,993,411 779,845 SH   SOLE   668,845 0 110,300
MODINE MANUFACTURING CO EQUITY 607828100   132,494,777 2,219,343 SH   SOLE   2,113,218 0 106,125
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   1,489,239 24,330 SH   SOLE   24,330 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   47,309,827 653,180 SH   SOLE   619,754 0 33,301
MONRO INC EQUITY 610236101   15,187,411 517,635 SH   SOLE   513,285 0 4,350
MOOG INC-CLASS A EQUITY 615394202   20,761,597 143,401 SH   SOLE   137,901 0 5,500
MOOG INC-CLASS B EQUITY 615394301   8,549,428 58,925 SH   SOLE   58,925 0 0
MORGAN STANLEY EQUITY 617446448   19,275,614 206,709 SH   SOLE   185,709 0 21,000
MOVADO GROUP INC EQUITY 624580106   6,569,685 217,900 SH   SOLE   217,900 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   486,048 4,800 SH   SOLE   4,800 0 0
MSCI INC EQUITY 55354G100   2,651,202 4,687 SH   SOLE   4,112 0 575
M-TRON INDUSTRIES INC EQUITY 55380K109   7,140,000 200,000 SH   SOLE   200,000 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   181,495,862 3,849,329 SH   SOLE   3,749,739 0 99,590
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MYERS INDUSTRIES INC EQUITY 628464109   61,999,502 3,171,330 SH   SOLE   3,080,630 0 90,700
N-ABLE INC EQUITY 62878D100   194,444 14,675 SH   SOLE   9,925 0 4,750
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   7,124,000 208,000 SH   SOLE   208,000 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   21,555,333 276,315 SH   SOLE   276,315 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   2,514,738 50,578 SH   SOLE   50,578 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   61,430,155 1,224,440 SH   SOLE   1,168,970 0 55,470
NATIONAL PRESTO INDS INC EQUITY 637215104   2,151,504 26,800 SH   SOLE   26,800 0 0
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   241,510 500 SH   SOLE   500 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   6,838,500 470,000 SH   SOLE   460,000 0 10,000
NCR ATLEOS CORP EQUITY 63001N106   388,640 16,000 SH   SOLE   16,000 0 0
NCR VOYIX CORP EQUITY 62886E108   591,850 35,000 SH   SOLE   35,000 0 0
NEOGAMES SA EQUITY L6673X107   339,580 11,861 SH   SOLE   11,861 0 0
NEOGEN CORP EQUITY 640491106   1,398,248 69,530 SH   SOLE   56,530 0 13,000
NETFLIX INC EQUITY 64110L106   9,741,008 20,007 SH   SOLE   16,820 0 3,187
NEURONETICS INC EQUITY 64131A105   111,650 38,500 SH   SOLE   35,000 0 3,500
NEW FORTRESS ENERGY INC EQUITY 644393100   388,619 10,300 SH   SOLE   10,300 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   201,999 23,112 SH   SOLE   23,112 0 0
NEW GOLD INC EQUITY 644535106   16,498 11,300 SH   SOLE   11,300 0 0
NEW YORK COMMUNITY BANCORP EQUITY 649445103   1,163,990 113,782 SH   SOLE   113,782 0 0
NEWMARKET CORP EQUITY 651587107   7,914,535 14,500 SH   SOLE   14,500 0 0
NEWMONT CORP EQUITY 651639106   23,510,762 568,030 SH   SOLE   548,918 0 19,112
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NEWS CORP - CLASS B EQUITY 65249B208   3,019,528 117,400 SH   SOLE   117,400 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   13,235,030 84,434 SH   SOLE   83,709 0 700
NEXTERA ENERGY INC EQUITY 65339F101   18,981,068 312,497 SH   SOLE   307,057 0 5,300
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   457,440 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   6,597,389 216,948 SH   SOLE   214,148 0 2,800
NEXTNAV INC WARRANT 65345N114   54,000 75,000 SH   SOLE   75,000 0 0
NIKE INC -CL B EQUITY 654106103   536,336 4,940 SH   SOLE   4,940 0 0
NORDSON CORP EQUITY 655663102   10,090,912 38,200 SH   SOLE   38,200 0 0
NORTHERN TRUST CORP EQUITY 665859104   18,806,783 222,882 SH   SOLE   215,082 0 7,800
NORTHROP GRUMMAN CORP EQUITY 666807102   752,769 1,608 SH   SOLE   1,608 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   4,298,976 110,400 SH   SOLE   110,400 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   14,241,567 279,850 SH   SOLE   271,550 0 8,300
NVIDIA CORP EQUITY 67066G104   20,184,672 40,759 SH   SOLE   34,866 0 5,893
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   373,590 9,000 SH   SOLE   9,000 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   5,033,672 84,302 SH   SOLE   83,212 0 1,050
OCEANEERING INTL INC EQUITY 675232102   9,371,180 440,375 SH   SOLE   367,575 0 72,800
OCEANFIRST FINANCIAL CORP EQUITY 675234108   2,419,984 139,400 SH   SOLE   139,400 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   27,734,628 413,456 SH   SOLE   408,456 0 5,000
OLIN CORP EQUITY 680665205   6,204,250 115,000 SH   SOLE   115,000 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   4,212,625 167,500 SH   SOLE   167,500 0 0
ONE GAS INC EQUITY 68235P108   2,974,896 46,687 SH   SOLE   45,375 0 1,312
ONEOK INC EQUITY 682680103   12,306,055 175,250 SH   SOLE   167,450 0 7,800
OPENLANE INC EQUITY 48238T109   6,753,804 456,030 SH   SOLE   456,030 0 0
OPKO HEALTH INC EQUITY 68375N103   279,350 185,000 SH   SOLE   185,000 0 0
OPPFI INC EQUITY 68386H103   76,800 15,000 SH   SOLE   15,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   49,140 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,954,883 87,708 SH   SOLE   87,708 0 0
ORACLE CORP EQUITY 68389X105   2,360,683 22,391 SH   SOLE   22,311 0 80
ORCHARD THERAPEUTICS PLC-ADR DEPOSITORY RECEI 68570P200   249,843 15,188 SH   SOLE   15,188 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   42,103,745 44,316 SH   SOLE   43,046 0 1,250
ORGANON & CO EQUITY 68622V106   308,833 21,417 SH   SOLE   21,417 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   6,354,992 83,850 SH   SOLE   83,850 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   309,282 300,000 PRN   SOLE   300,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,662,084 123,300 SH   SOLE   123,300 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   343,220 24,035 SH   SOLE   24,035 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   344,102 3,846 SH   SOLE   3,846 0 0
OTTER TAIL CORP EQUITY 689648103   23,824,908 280,392 SH   SOLE   278,992 0 1,400
PACCAR INC EQUITY 693718108   2,082,582 21,327 SH   SOLE   17,977 0 3,350
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   1,950,169 113,580 SH   SOLE   113,580 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   6,283,303 21,308 SH   SOLE   19,133 0 2,175
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   355,944 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   10,895,624 250,244 SH   SOLE   219,994 0 30,100
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   312,290 16,700 SH   SOLE   16,700 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   56,078,400 2,852,411 SH   SOLE   2,715,306 0 137,105
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   6,784,631 458,731 SH   SOLE   423,706 0 35,025
PARK AEROSPACE CORP EQUITY 70014A104   9,685,830 658,900 SH   SOLE   658,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   25,725,960 954,227 SH   SOLE   954,227 0 0
PATTERSON COS INC EQUITY 703395103   14,839,492 521,599 SH   SOLE   521,099 0 500
PATTERSON-UTI ENERGY INC EQUITY 703481101   838,922 77,678 SH   SOLE   58,878 0 18,800
PAYPAL HOLDINGS INC EQUITY 70450Y103   645,726 10,515 SH   SOLE   9,515 0 1,000
PAYSAFE LTD EQUITY G6964L206   226,383 17,700 SH   SOLE   17,700 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,848,393 61,985 SH   SOLE   48,485 0 13,500
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   69,411,747 432,445 SH   SOLE   432,445 0 0
PEPSICO INC EQUITY 713448108   14,462,216 85,152 SH   SOLE   83,752 0 1,400
PERMIAN RESOURCES CORP EQUITY 71424F105   1,224,000 90,000 SH   SOLE   90,000 0 0
PERRIGO CO PLC EQUITY G97822103   24,905,711 773,950 SH   SOLE   761,650 0 12,300
PETIQ INC EQUITY 71639T106   1,376,338 69,688 SH   SOLE   69,688 0 0
PFIZER INC EQUITY 717081103   6,855,244 238,112 SH   SOLE   228,942 0 9,170
PGT INNOVATIONS INC EQUITY 69336V101   873,300 21,457 SH   SOLE   21,457 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,324,176 14,075 SH   SOLE   14,075 0 0
PHILLIPS 66 EQUITY 718546104   596,867 4,483 SH   SOLE   4,483 0 0
PHINIA INC EQUITY 71880K101   2,113,636 69,780 SH   SOLE   68,980 0 800
PINEAPPLE ENERGY INC EQUITY 72303P107   9,414 15,902 SH   SOLE   15,902 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   1,939,365 8,624 SH   SOLE   8,624 0 0
PITNEY BOWES INC EQUITY 724479100   2,316,600 526,500 SH   SOLE   486,500 0 40,000
PJT PARTNERS INC - A EQUITY 69343T107   8,026,337 78,790 SH   SOLE   68,790 0 10,000
PLUG POWER INC EQUITY 72919P202   67,500 15,000 SH   SOLE   15,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   24,443,537 157,853 SH   SOLE   144,953 0 12,900
PNM RESOURCES INC EQUITY 69349H107   29,140,134 700,484 SH   SOLE   700,484 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,448,710 56,500 SH   SOLE   55,700 0 800
POST HOLDINGS INC EQUITY 737446104   25,218,006 286,373 SH   SOLE   281,698 0 4,550
POST HOLDINGS INC 2.500 08/15/27 CVT BOND CONVERTIBLE 737446AT1   202,588 200,000 PRN   SOLE   200,000 0 0
POTLATCHDELTIC CORP EQUITY 737630103   1,158,760 23,600 SH   SOLE   13,600 0 10,000
PRIMIS FINANCIAL CORP EQUITY 74167B109   139,260 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP EQUITY 74167P108   13,535,368 899,360 SH   SOLE   884,410 0 14,950
PROCTER & GAMBLE CO/THE EQUITY 742718109   9,371,086 63,949 SH   SOLE   54,649 0 9,300
PROG HOLDINGS INC EQUITY 74319R101   4,038,175 130,643 SH   SOLE   130,643 0 0
PROLOGIS INC EQUITY 74340W103   8,669,432 65,037 SH   SOLE   65,037 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   339,834 300,000 PRN   SOLE   300,000 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   867,680 29,000 SH   SOLE   29,000 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,047,892 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC EQUITY 747525103   1,861,822 12,873 SH   SOLE   12,838 0 35
QUIDELORTHO CORP EQUITY 219798105   14,790,116 200,680 SH   SOLE   200,680 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   526,040 600,845 SH   SOLE   340,845 0 260,000
RAYZEBIO INC EQUITY 75525N107   376,129 6,050 SH   SOLE   6,050 0 0
RB GLOBAL INC EQUITY 74935Q107   6,100,368 91,200 SH   SOLE   91,200 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   539,766 282,600 SH   SOLE   282,600 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   204,160 14,500 SH   SOLE   14,500 0 0
REALTY INCOME CORP EQUITY 756109104   2,107,314 36,700 SH   SOLE   36,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,447,914 195,400 SH   SOLE   195,400 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   278,154 300,000 PRN   SOLE   300,000 0 0
REGENCY CENTERS CORP EQUITY 758849103   3,358,643 50,129 SH   SOLE   50,129 0 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103   3,155,600 16,100 SH   SOLE   16,100 0 0
RENASANT CORP EQUITY 75970E107   746,012 22,150 SH   SOLE   22,150 0 0
REPUBLIC SERVICES INC EQUITY 760759100   97,851,987 593,366 SH   SOLE   586,066 0 7,200
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   11,180,473 594,074 SH   SOLE   542,317 0 51,007
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   371,795 26,500 SH   SOLE   26,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,172,490 20,900 SH   SOLE   20,900 0 0
RGC RESOURCES INC EQUITY 74955L103   6,860,682 337,300 SH   SOLE   337,300 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   38,346,143 123,506 SH   SOLE   117,556 0 5,950
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   18,823,986 402,136 SH   SOLE   392,336 0 9,800
ROGERS CORP EQUITY 775133101   15,278,386 115,684 SH   SOLE   110,594 0 5,050
ROLLINS INC EQUITY 775711104   87,386,312 2,001,061 SH   SOLE   1,985,148 0 15,913
ROPER TECHNOLOGIES INC EQUITY 776696106   15,420,133 28,285 SH   SOLE   28,285 0 0
ROVER GROUP INC EQUITY 77936F103   710,388 65,293 SH   SOLE   65,293 0 0
ROYAL GOLD INC EQUITY 780287108   3,015,533 24,930 SH   SOLE   24,930 0 0
RPC INC EQUITY 749660106   21,909,378 3,009,530 SH   SOLE   2,894,657 0 114,873
RPT REALTY EQUITY 74971D101   155,743 12,139 SH   SOLE   12,139 0 0
RTX CORP EQUITY 75513E101   1,725,375 20,506 SH   SOLE   20,506 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   59,015,747 1,113,925 SH   SOLE   1,106,425 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209   3,478,044 69,146 SH   SOLE   42,146 0 27,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   115,240,524 1,047,070 SH   SOLE   1,018,640 0 28,430
S&P GLOBAL INC EQUITY 78409V104   13,205,468 29,977 SH   SOLE   29,477 0 482
SALEM MEDIA GROUP INC EQUITY 794093104   79,755 204,500 SH   SOLE   204,500 0 0
SALESFORCE INC EQUITY 79466L302   1,424,114 5,412 SH   SOLE   5,412 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   11,876,981 894,351 SH   SOLE   894,351 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   6,245,751 229,286 SH   SOLE   209,286 0 20,000
SCHLUMBERGER LTD EQUITY 806857108   12,044,554 231,448 SH   SOLE   222,962 0 8,486
SCHWAB (CHARLES) CORP EQUITY 808513105   2,346,080 34,100 SH   SOLE   34,100 0 0
SCHWAB U.S. LARGE-CAP GROWTH EXCHANGE TRADED 808524300   414,800 5,000 SH   SOLE   5,000 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   13,334,906 209,175 SH   SOLE   209,175 0 0
SEACOAST BANKING CORP/FL EQUITY 811707801   1,057,289 37,150 SH   SOLE   37,150 0 0
SECUREWORKS CORP - A EQUITY 81374A105   156,087 21,150 SH   SOLE   4,500 0 16,650
SEMTECH CORP 1.625 11/01/27 CVT BOND CONVERTIBLE 816850AF8   258,636 300,000 PRN   SOLE   300,000 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   21,978,000 333,000 SH   SOLE   324,100 0 8,900
SERITAGE GROWTH PROP- A EQUITY 81752R100   2,389,608 255,573 SH   SOLE   255,573 0 0
SERVICENOW INC EQUITY 81762P102   11,236,723 15,905 SH   SOLE   12,825 0 3,080
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,732,380 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   893,813 12,059 SH   SOLE   12,059 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   618,125 9,394 SH   SOLE   9,394 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,248,480 104,000 SH   SOLE   104,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   2,530,757 8,114 SH   SOLE   8,114 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   336,015 300,000 PRN   SOLE   300,000 0 0
SHYFT GROUP INC/THE EQUITY 825698103   3,024,450 247,500 SH   SOLE   247,500 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   307,085 5,012 SH   SOLE   5,012 0 0
SINCLAIR INC EQUITY 829242106   45,685,734 3,506,196 SH   SOLE   3,371,365 0 134,831
SIRIUS XM HOLDINGS INC EQUITY 82968B103   6,333,582 1,157,876 SH   SOLE   1,157,876 0 0
SJW GROUP EQUITY 784305104   3,120,463 47,750 SH   SOLE   47,750 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   16,529,682 222,592 SH   SOLE   221,892 0 700
SKYWATER TECHNOLOGY INC EQUITY 83089J108   527,657 54,850 SH   SOLE   19,800 0 35,050
SMITH (A.O.) CORP EQUITY 831865209   6,265,440 76,000 SH   SOLE   76,000 0 0
SNAP-ON INC EQUITY 833034101   1,299,780 4,500 SH   SOLE   4,500 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   497,500 2,500 SH   SOLE   2,500 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,384,204 110,825 SH   SOLE   110,025 0 800
SONOCO PRODUCTS CO EQUITY 835495102   8,659,850 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   137,659,754 1,453,794 SH   SOLE   1,362,404 0 91,240
SOUTHERN FIRST BANCSHARES EQUITY 842873101   890,400 24,000 SH   SOLE   24,000 0 0
SOUTHSTATE CORP EQUITY 840441109   4,392,076 52,008 SH   SOLE   43,208 0 8,800
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   54,377,296 858,363 SH   SOLE   820,763 0 37,600
SOVOS BRANDS INC EQUITY 84612U107   8,170,817 370,895 SH   SOLE   355,448 0 15,447
SP PLUS CORP EQUITY 78469C103   1,086,961 21,209 SH   SOLE   21,209 0 0
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   7,314,164 38,260 SH   SOLE   38,260 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   8,750,457 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   254,314 2,035 SH   SOLE   2,035 0 0
SPDR S&P INSURANCE ETF EXCHANGE TRADED 78464A789   452,200 10,000 SH   SOLE   10,000 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   2,464,210 47,000 SH   SOLE   47,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   12,292,397 154,098 SH   SOLE   142,663 0 11,400
SPHERE ENTERTAINMENT CO EQUITY 55826T102   30,278,057 891,580 SH   SOLE   843,253 0 48,237
SPIRE INC EQUITY 84857L101   1,050,429 16,850 SH   SOLE   8,850 0 8,000
SPLUNK INC EQUITY 848637104   3,206,968 21,050 SH   SOLE   21,050 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,139,053 502,125 SH   SOLE   502,125 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   1,307,666 6,959 SH   SOLE   6,959 0 0
SSR MINING INC EQUITY 784730103   1,240,467 115,285 SH   SOLE   115,285 0 0
ST JOE CO/THE EQUITY 790148100   50,695,632 842,400 SH   SOLE   842,400 0 0
STANDARD MOTOR PRODS EQUITY 853666105   12,038,544 302,400 SH   SOLE   302,400 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   12,828,780 81,000 SH   SOLE   81,000 0 0
STARBUCKS CORP EQUITY 855244109   880,796 9,174 SH   SOLE   9,174 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   6,239,208 515,637 SH   SOLE   515,637 0 0
STATE STREET CORP EQUITY 857477103   50,670,382 654,149 SH   SOLE   619,613 0 34,536
STEEL CONNECT INC EQUITY 858098205   1,522,879 158,057 SH   SOLE   158,057 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,490,600 87,265 SH   SOLE   86,165 0 1,100
STELLANTIS NV EQUITY N82405106   384,780 16,500 SH   SOLE   16,500 0 0
STERIS PLC EQUITY G8473T100   18,874,123 85,850 SH   SOLE   85,700 0 150
STONERIDGE INC EQUITY 86183P102   4,250,604 217,200 SH   SOLE   217,200 0 0
STRATASYS LTD EQUITY M85548101   668,433 46,809 SH   SOLE   33,644 0 13,165
STRATTEC SECURITY CORP EQUITY 863111100   18,571,433 732,890 SH   SOLE   725,190 0 7,700
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   356,368 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   90,720 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,285,415 17,100 SH   SOLE   17,100 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   272,188 400,000 PRN   SOLE   400,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   184,003 57,501 SH   SOLE   57,501 0 0
SURMODICS INC EQUITY 868873100   2,628,105 72,300 SH   SOLE   72,300 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   131,594 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   11,230,129 298,277 SH   SOLE   293,777 0 4,500
T ROWE PRICE GROUP INC EQUITY 74144T108   4,974,524 46,193 SH   SOLE   46,193 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   9,618,050 59,758 SH   SOLE   59,713 0 45
TANGER INC EQUITY 875465106   379,764 13,700 SH   SOLE   13,700 0 0
TARGET CORP EQUITY 87612E106   464,716 3,263 SH   SOLE   3,263 0 0
TC ENERGY CORP EQUITY 87807B107   390,900 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD EQUITY H84989104   3,027,775 21,550 SH   SOLE   19,650 0 1,900
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   3,094,116 16,075 SH   SOLE   16,075 0 0
TEGNA INC EQUITY 87901J105   31,471,916 2,056,988 SH   SOLE   1,927,638 0 129,000
TEJON RANCH CO EQUITY 879080109   11,296,272 656,760 SH   SOLE   640,760 0 16,000
TELADOC HEALTH INC EQUITY 87918A105   588,207 27,295 SH   SOLE   21,795 0 5,500
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   39,000 10,000 SH   SOLE   10,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   36,755,931 2,003,048 SH   SOLE   1,847,768 0 155,280
TELESAT CORP EQUITY 879512309   22,124,408 2,121,228 SH   SOLE   2,024,128 0 97,100
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,324,470 147,000 SH   SOLE   147,000 0 0
TENNANT CO EQUITY 880345103   46,131,813 497,700 SH   SOLE   494,700 0 3,000
TEREX CORP EQUITY 880779103   1,310,088 22,800 SH   SOLE   18,300 0 4,500
TESLA INC EQUITY 88160R101   6,947,998 27,962 SH   SOLE   24,748 0 3,214
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   1,543,032 147,800 SH   SOLE   147,800 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   12,861,889 75,454 SH   SOLE   56,180 0 19,274
TEXAS PACIFIC LAND CORP EQUITY 88262P102   4,264,484 2,712 SH   SOLE   2,615 0 97
TEXTAINER GROUP HOLDINGS LTD USD EQUITY G8766E109   409,836 8,330 SH   SOLE   8,330 0 0
TEXTRON INC EQUITY 883203101   130,033,752 1,616,933 SH   SOLE   1,599,333 0 17,600
THE CIGNA GROUP EQUITY 125523100   5,477,539 18,292 SH   SOLE   17,817 0 475
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,136,961 4,026 SH   SOLE   4,026 0 0
THOR INDUSTRIES INC EQUITY 885160101   473,000 4,000 SH   SOLE   4,000 0 0
TIDEWATER INC EQUITY 88642R109   862,075 11,955 SH   SOLE   6,955 0 5,000
TIMKEN CO EQUITY 887389104   898,241 11,207 SH   SOLE   11,207 0 0
TIMKENSTEEL CORP EQUITY 887399103   5,123,825 218,500 SH   SOLE   218,500 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   967,200 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   4,086,520 141,500 SH   SOLE   141,500 0 0
TJX COMPANIES INC EQUITY 872540109   234,525 2,500 SH   SOLE   2,500 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   2,276,082 27,900 SH   SOLE   27,900 0 0
T-MOBILE US INC EQUITY 872590104   20,988,159 130,906 SH   SOLE   129,528 0 1,318
TOAST INC-CLASS A EQUITY 888787108   209,990 11,500 SH   SOLE   11,500 0 0
TOLL BROTHERS INC EQUITY 889478103   1,696,035 16,500 SH   SOLE   16,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,573,175 77,412 SH   SOLE   77,412 0 0
TORO CO EQUITY 891092108   5,653,811 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,354,931 34,950 SH   SOLE   34,950 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   221,178 7,247 SH   SOLE   7,247 0 0
TOWNE BANK EQUITY 89214P109   327,360 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   3,831,664 362,847 SH   SOLE   362,847 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   12,665,267 58,900 SH   SOLE   58,900 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,219,500 5,000 SH   SOLE   5,000 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   921,360 132,000 SH   SOLE   132,000 0 0
TREDEGAR CORP EQUITY 894650100   22,105,411 4,086,028 SH   SOLE   3,909,028 0 177,000
TREEHOUSE FOODS INC EQUITY 89469A104   8,278,062 199,712 SH   SOLE   176,517 0 23,000
TRINITY INDUSTRIES INC EQUITY 896522109   32,937,113 1,238,703 SH   SOLE   1,197,753 0 40,950
TRUSTMARK CORP EQUITY 898402102   334,560 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   25,945,995 1,605,569 SH   SOLE   1,495,714 0 109,855
TYLER TECHNOLOGIES INC EQUITY 902252105   22,223,078 53,150 SH   SOLE   50,150 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   254,900 4,140 SH   SOLE   4,140 0 0
UBS GROUP AG-REG USD EQUITY H42097107   309,000 10,000 SH   SOLE   10,000 0 0
UMH PROPERTIES INC EQUITY 903002103   1,122,956 73,300 SH   SOLE   73,300 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   701,942 14,479 SH   SOLE   14,479 0 0
UNION PACIFIC CORP EQUITY 907818108   333,552 1,358 SH   SOLE   1,358 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   672,980 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,123,200 156,000 SH   SOLE   156,000 0 0
UNITED RENTALS INC EQUITY 911363109   16,138,906 28,145 SH   SOLE   28,145 0 0
UNITED STATES STEEL CORP EQUITY 912909108   513,258 10,550 SH   SOLE   10,550 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   11,591,816 22,018 SH   SOLE   18,684 0 3,334
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   2,673,020 213,500 SH   SOLE   213,500 0 0
US CELLULAR CORP EQUITY 911684108   59,516,435 1,432,750 SH   SOLE   1,340,365 0 92,385
VALMONT INDUSTRIES EQUITY 920253101   18,745,482 80,277 SH   SOLE   75,337 0 4,940
VALVOLINE INC EQUITY 92047W101   4,641,130 123,500 SH   SOLE   123,500 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,548,950 49,950 SH   SOLE   49,950 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   265,080 3,000 SH   SOLE   3,000 0 0
VERICEL CORP EQUITY 92346J108   623,531 17,510 SH   SOLE   9,510 0 8,000
VERITEX HOLDINGS INC EQUITY 923451108   814,450 35,000 SH   SOLE   18,000 0 17,000
VERIZON COMMUNICATIONS INC EQUITY 92343V104   4,888,898 129,679 SH   SOLE   120,337 0 9,342
VERRA MOBILITY CORP EQUITY 92511U102   322,420 14,000 SH   SOLE   0 0 14,000
VESTIS CORP EQUITY 29430C102   1,475,466 69,795 SH   SOLE   45,795 0 24,000
VIASAT INC EQUITY 92552V100   880,425 31,500 SH   SOLE   31,500 0 0
VIATRIS INC EQUITY 92556V106   3,788,811 349,844 SH   SOLE   349,844 0 0
VICI PROPERTIES INC EQUITY 925652109   1,204,076 37,769 SH   SOLE   37,769 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   5,434,856 207,200 SH   SOLE   207,200 0 0
VIMEO INC EQUITY 92719V100   69,396 17,703 SH   SOLE   17,243 0 460
VISA INC-CLASS A SHARES EQUITY 92826C839   8,578,012 32,948 SH   SOLE   28,528 0 4,420
VISHAY PRECISION GROUP EQUITY 92835K103   866,400 25,430 SH   SOLE   7,930 0 17,500
VISTA OUTDOOR INC EQUITY 928377100   11,831,696 400,125 SH   SOLE   382,625 0 17,500
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   8,253,760 948,708 SH   SOLE   935,907 0 12,801
VROOM INC EQUITY 92918V109   184,840 306,788 SH   SOLE   306,788 0 0
VULCAN MATERIALS CO EQUITY 929160109   8,365,319 36,850 SH   SOLE   36,850 0 0
WABASH NATIONAL CORP EQUITY 929566107   204,960 8,000 SH   SOLE   8,000 0 0
WAFD INC EQUITY 938824109   329,600 10,000 SH   SOLE   0 0 10,000
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WALMART INC EQUITY 931142103   3,988,545 25,300 SH   SOLE   25,300 0 0
WALT DISNEY CO/THE EQUITY 254687106   30,162,187 334,059 SH   SOLE   333,061 0 998
WARNER BROS DISCOVERY INC EQUITY 934423104   36,056,142 3,168,378 SH   SOLE   3,043,667 0 123,986
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,694,987 75,300 SH   SOLE   46,340 0 28,960
WASTE CONNECTIONS INC EQUITY 94106B101   18,797,422 125,929 SH   SOLE   122,435 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   33,189,917 185,315 SH   SOLE   173,749 0 11,566
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   107,480,106 515,888 SH   SOLE   501,591 0 14,297
WD-40 CO EQUITY 929236107   9,047,604 37,845 SH   SOLE   37,845 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   1,192,841 12,193 SH   SOLE   12,193 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   18,152,334 357,611 SH   SOLE   355,766 0 1,845
WELLS FARGO & CO EQUITY 949746101   46,068,000 935,961 SH   SOLE   878,861 0 56,900
WELLTOWER INC EQUITY 95040Q104   834,073 9,250 SH   SOLE   9,250 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   871,642 655,370 SH   SOLE   495,370 0 160,000
WESTROCK CO EQUITY 96145D105   538,722 12,975 SH   SOLE   12,975 0 0
WESTROCK COFFEE CO EQUITY 96145W103   2,487,667 243,650 SH   SOLE   243,650 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   5,637,645 448,500 SH   SOLE   448,500 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   4,039,416 81,869 SH   SOLE   81,869 0 0
WHIRLPOOL CORP EQUITY 963320106   608,850 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   5,075,043 1,253,097 SH   SOLE   1,155,097 0 98,000
WINNEBAGO INDUSTRIES EQUITY 974637100   7,288,000 100,000 SH   SOLE   100,000 0 0
WK KELLOGG CO EQUITY 92942W107   5,845,250 444,844 SH   SOLE   402,971 0 41,873
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE 977852AB8   135,614 200,000 PRN   SOLE   200,000 0 0
WOLFSPEED INC 1.750 05/01/26 CVT BOND CONVERTIBLE 225447AD3   228,002 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,064,133 119,700 SH   SOLE   119,700 0 0
WOODWARD INC EQUITY 980745103   10,556,201 77,545 SH   SOLE   77,545 0 0
WP CAREY INC EQUITY 92936U109   1,464,706 22,600 SH   SOLE   22,600 0 0
WR BERKLEY CORP EQUITY 084423102   4,173,081 59,009 SH   SOLE   55,409 0 3,600
WYNN RESORTS LTD EQUITY 983134107   3,676,744 40,355 SH   SOLE   40,355 0 0
XYLEM INC EQUITY 98419M100   55,709,559 487,142 SH   SOLE   466,692 0 20,350
YORK WATER CO EQUITY 987184108   1,679,970 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP-CL A EQUITY 989207105   225,497 825 SH   SOLE   825 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   27,922,240 229,435 SH   SOLE   210,414 0 18,971
ZIMVIE INC EQUITY 98888T107   5,755,580 324,258 SH   SOLE   317,583 0 6,675
ZOETIS INC EQUITY 98978V103   8,259,737 41,849 SH   SOLE   38,136 0 3,713