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   7,070,000 1,010,000 SH   SOLE   1,010,000 0 0
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7   238,504 400,000 PRN   SOLE   400,000 0 0
3M CO EQUITY 88579Y101   563,312 6,017 SH   SOLE   6,017 0 0
A10 NETWORKS INC EQUITY 002121101   706,410 47,000 SH   SOLE   20,000 0 27,000
AAR CORP EQUITY 000361105   17,108,446 287,392 SH   SOLE   265,592 0 21,800
AARON'S CO INC/THE EQUITY 00258W108   799,542 76,365 SH   SOLE   76,365 0 0
ABBOTT LABORATORIES EQUITY 002824100   2,289,921 23,644 SH   SOLE   23,644 0 0
ABBVIE INC EQUITY 00287Y109   2,422,970 16,255 SH   SOLE   16,255 0 0
ABCAM PLC-SPON ADR DEPOSITORY RECEI 000380204   931,903 41,180 SH   SOLE   41,180 0 0
ACCO BRANDS CORP EQUITY 00081T108   864,140 150,547 SH   SOLE   150,547 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   3,220,029 34,391 SH   SOLE   34,291 0 100
ACUITY BRANDS INC EQUITY 00508Y102   578,202 3,395 SH   SOLE   3,395 0 0
ADOBE INC EQUITY 00724F101   8,442,924 16,558 SH   SOLE   14,199 0 2,359
ADVANCE AUTO PARTS INC EQUITY 00751Y106   2,934,647 52,470 SH   SOLE   50,270 0 2,200
ADVANCED MICRO DEVICES EQUITY 007903107   657,945 6,399 SH   SOLE   6,309 0 90
AES CORP EQUITY 00130H105   8,615,360 566,800 SH   SOLE   551,800 0 15,000
AFFIRM HOLDINGS INC EQUITY 00827B106   212,700 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   4,099,772 90,204 SH   SOLE   90,204 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   2,020,075 7,128 SH   SOLE   7,128 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   417,424 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   3,391,121 300,365 SH   SOLE   300,365 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,501,659 52,175 SH   SOLE   45,675 0 6,500
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,542,973 67,823 SH   SOLE   67,823 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   843,156 19,980 SH   SOLE   19,980 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   437,410 64,325 SH   SOLE   29,325 0 35,000
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   1,360,993 901,320 SH   SOLE   901,320 0 0
ALLBIRDS INC-CL A EQUITY 01675A109   17,760 16,000 SH   SOLE   16,000 0 0
ALLEGION PLC EQUITY G0176J109   208,400 2,000 SH   SOLE   2,000 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   247,830 11,000 SH   SOLE   11,000 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,280,681 75,146 SH   SOLE   56,946 0 18,200
ALLIANT ENERGY CORP EQUITY 018802108   470,304 9,707 SH   SOLE   9,707 0 0
ALLIENT INC EQUITY 019330109   3,145,492 101,730 SH   SOLE   101,490 0 240
ALLSTATE CORP EQUITY 020002101   5,567,715 49,975 SH   SOLE   49,975 0 0
ALLY FINANCIAL INC EQUITY 02005N100   213,440 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   14,546,005 111,157 SH   SOLE   104,082 0 7,075
ALPHABET INC-CL C EQUITY 02079K107   40,405,696 306,452 SH   SOLE   288,612 0 17,720
AMAZON.COM INC EQUITY 023135106   19,169,569 150,799 SH   SOLE   130,149 0 20,650
AMBARELLA INC EQUITY G037AX101   576,012 10,862 SH   SOLE   10,862 0 0
AMC NETWORKS INC-A EQUITY 00164V103   5,667,523 481,114 SH   SOLE   454,714 0 26,400
AMEDISYS INC EQUITY 023436108   2,834,970 30,353 SH   SOLE   30,353 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   782,288 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   97,473,883 653,354 SH   SOLE   621,538 0 31,741
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,569,206 135,625 SH   SOLE   135,625 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   721,140 11,900 SH   SOLE   11,900 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   2,458,330 251,363 SH   SOLE   229,000 0 22,363
AMERICAN TOWER CORP EQUITY 03027X100   5,471,416 33,271 SH   SOLE   32,441 0 800
AMERICAN VANGUARD CORP EQUITY 030371108   647,056 59,200 SH   SOLE   59,200 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   232,924 1,881 SH   SOLE   1,881 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   3,812,420 11,564 SH   SOLE   11,564 0 0
AMERIS BANCORP EQUITY 03076K108   2,399,375 62,500 SH   SOLE   53,700 0 8,800
AMETEK INC EQUITY 031100100   104,539,313 707,494 SH   SOLE   687,794 0 19,700
AMGEN INC EQUITY 031162100   1,408,571 5,241 SH   SOLE   5,241 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   6,527,547 2,481,957 SH   SOLE   2,397,641 0 84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   585,593 1,829,979 SH   SOLE   1,736,579 0 93,400
ANTERIX INC EQUITY 03676C100   2,136,978 68,100 SH   SOLE   68,100 0 0
APA CORP EQUITY 03743Q108   4,816,673 117,194 SH   SOLE   117,194 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   522,852 5,825 SH   SOLE   5,825 0 0
APPLE INC EQUITY 037833100   27,571,487 161,039 SH   SOLE   142,457 0 18,582
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   1,563,225 142,500 SH   SOLE   142,500 0 0
APTIV PLC EQUITY G6095L109   389,923 3,955 SH   SOLE   3,955 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   26,017,109 344,963 SH   SOLE   317,513 0 27,450
ARCO PLATFORM LTD - CLASS A EQUITY G04553106   166,518 12,084 SH   SOLE   12,084 0 0
ARCOSA INC EQUITY 039653100   18,480,673 257,033 SH   SOLE   230,633 0 26,400
ARDAGH METAL PACKAGING SA EQUITY L02235106   3,683,331 1,176,783 SH   SOLE   1,051,153 0 125,630
ARGO GROUP INTERNATIONAL EQUITY G0464B107   5,103,058 171,014 SH   SOLE   171,014 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   342,636 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC EQUITY 044186104   5,256,925 64,360 SH   SOLE   63,860 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   4,420,248 7,509 SH   SOLE   7,509 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,816,523 77,165 SH   SOLE   77,165 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   49,197,067 1,044,302 SH   SOLE   1,017,302 0 27,000
ASTRONICS CORP EQUITY 046433108   187,148 11,800 SH   SOLE   11,800 0 0
AT&T INC EQUITY 00206R102   12,869,752 856,841 SH   SOLE   819,226 0 37,615
ATI INC EQUITY 01741R102   17,823,793 433,142 SH   SOLE   433,142 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   93,913,458 2,403,723 SH   SOLE   2,329,116 0 74,607
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   51,263,082 1,434,735 SH   SOLE   1,346,425 0 87,810
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   330,970 11,500 SH   SOLE   11,500 0 0
AUTONATION INC EQUITY 05329W102   65,552,718 432,977 SH   SOLE   431,577 0 1,400
AVANGRID INC EQUITY 05351W103   12,415,196 411,508 SH   SOLE   401,451 0 10,057
AVID TECHNOLOGY INC EQUITY 05367P100   2,614,209 97,291 SH   SOLE   97,291 0 0
AVISTA CORP EQUITY 05379B107   4,074,412 125,870 SH   SOLE   122,540 0 3,330
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   4,579,994 170,260 SH   SOLE   141,560 0 28,700
AXOGEN INC EQUITY 05463X106   50,000 10,000 SH   SOLE   10,000 0 0
AZZ INC EQUITY 002474104   31,778,558 697,204 SH   SOLE   651,458 0 45,746
B2GOLD CORP EQUITY 11777Q209   648,516 224,400 SH   SOLE   224,400 0 0
BADGER METER INC EQUITY 056525108   14,606,402 101,525 SH   SOLE   100,525 0 1,000
BALL CORP EQUITY 058498106   3,500,032 70,310 SH   SOLE   33,410 0 36,900
BALLY'S CORP EQUITY 05875B106   1,985,457 151,446 SH   SOLE   151,446 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   320,720 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   23,054,590 842,023 SH   SOLE   794,623 0 47,400
BANK OF NEW YORK MELLON CORP EQUITY 064058100   77,312,679 1,812,724 SH   SOLE   1,710,974 0 101,750
BARRICK GOLD CORP EQUITY 067901108   3,121,193 214,515 SH   SOLE   214,515 0 0
BASSETT FURNITURE INDS EQUITY 070203104   8,764,758 598,277 SH   SOLE   559,077 0 39,200
BAUSCH LOMB CORP EQUITY 071705107   950,726 56,090 SH   SOLE   56,090 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   11,331,065 1,378,475 SH   SOLE   1,343,159 0 35,316
BAXTER INTERNATIONAL INC EQUITY 071813109   6,187,548 163,952 SH   SOLE   95,252 0 68,700
BEACON ROOFING SUPPLY INC EQUITY 073685109   697,462 9,038 SH   SOLE   9,038 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   636,441 730,450 SH   SOLE   709,450 0 21,000
BECTON DICKINSON AND CO EQUITY 075887109   2,729,043 10,556 SH   SOLE   10,556 0 0
BEL FUSE INC-CL A EQUITY 077347201   7,645,431 162,738 SH   SOLE   161,000 0 1,738
BELLRING BRANDS INC EQUITY 07831C103   12,374,731 300,139 SH   SOLE   277,948 0 22,056
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   24,447,942 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   32,472,460 92,699 SH   SOLE   91,739 0 925
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   717,790 35,800 SH   SOLE   18,300 0 17,500
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   1,366,950 195,000 SH   SOLE   195,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   11,381,489 13,590 SH   SOLE   13,590 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   240,135 2,714 SH   SOLE   2,714 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   9,740,879 27,175 SH   SOLE   27,175 0 0
BLACK HILLS CORP EQUITY 092113109   9,712,825 191,991 SH   SOLE   191,991 0 0
BLACKROCK INC EQUITY 09247X101   4,202,831 6,501 SH   SOLE   6,501 0 0
BLACKSTONE INC EQUITY 09260D107   13,658,314 127,481 SH   SOLE   90,641 0 36,840
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   432,390 19,880 SH   SOLE   19,880 0 0
BLUE APRON HOLDINGS INC-A EQUITY 09523Q309   128,750 10,000 SH   SOLE   10,000 0 0
BLUE BIRD CORP EQUITY 095306106   5,685,292 266,290 SH   SOLE   215,290 0 51,000
BLUE OWL CAPITAL INC EQUITY 09581B103   777,600 60,000 SH   SOLE   60,000 0 0
BOEING CO/THE EQUITY 097023105   23,524,311 122,727 SH   SOLE   121,927 0 800
BORGWARNER INC EQUITY 099724106   14,630,088 362,400 SH   SOLE   357,400 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   4,443,758 11,408 SH   SOLE   11,408 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   2,783,246 52,713 SH   SOLE   52,713 0 0
BOYD GAMING CORP EQUITY 103304101   37,530,224 616,969 SH   SOLE   614,469 0 2,500
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   280,379 101,220 SH   SOLE   62,220 0 39,000
BRINK'S CO/THE EQUITY 109696104   2,150,870 29,610 SH   SOLE   17,110 0 12,500
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   7,135,380 122,939 SH   SOLE   122,939 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   596,386 28,700 SH   SOLE   28,700 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   17,095,983 294,251 SH   SOLE   294,251 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   890,791 15,441 SH   SOLE   15,441 0 0
BRUNSWICK CORP EQUITY 117043109   7,734,100 97,900 SH   SOLE   93,900 0 4,000
BUNGE LTD EQUITY G16962105   6,811,415 62,923 SH   SOLE   55,923 0 7,000
CADENCE BANK EQUITY 12740C103   1,524,869 71,860 SH   SOLE   71,860 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   3,320,031 14,170 SH   SOLE   12,070 0 2,100
CADIZ INC EQUITY 127537207   38,065 11,500 SH   SOLE   11,500 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   9,284,322 200,309 SH   SOLE   197,809 0 2,500
CALAVO GROWERS INC EQUITY 128246105   2,882,528 114,250 SH   SOLE   114,250 0 0
CALLON PETROLEUM CO EQUITY 13123X508   8,980,035 229,551 SH   SOLE   207,133 0 22,418
CAMBRIDGE BANCORP EQUITY 132152109   373,740 6,000 SH   SOLE   6,000 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   1,915,245 20,250 SH   SOLE   20,250 0 0
CAMPBELL SOUP CO EQUITY 134429109   13,161,868 320,396 SH   SOLE   284,996 0 35,400
CANNAE HOLDINGS INC EQUITY 13765N107   1,150,554 61,725 SH   SOLE   34,725 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   7,597,210 382,731 SH   SOLE   382,731 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   209,880 44,000 SH   SOLE   44,000 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   1,780,849 33,850 SH   SOLE   33,850 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   186,450 300,000 PRN   SOLE   300,000 0 0
CARLYLE GROUP INC/THE EQUITY 14316J108   618,280 20,500 SH   SOLE   20,500 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   7,128,749 129,144 SH   SOLE   108,829 0 20,315
CARS.COM INC EQUITY 14575E105   345,630 20,500 SH   SOLE   20,500 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   7,774,970 101,900 SH   SOLE   101,900 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   768,673 2,831 SH   SOLE   2,831 0 0
CATALENT INC EQUITY 148806102   278,644 6,120 SH   SOLE   6,120 0 0
CATERPILLAR INC EQUITY 149123101   211,302 774 SH   SOLE   774 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   48,179,301 181,357 SH   SOLE   178,257 0 3,100
CBRE GROUP INC - A EQUITY 12504L109   239,085 3,237 SH   SOLE   3,237 0 0
CERTARA INC EQUITY 15687V109   145,400 10,000 SH   SOLE   10,000 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   20,247,046 119,720 SH   SOLE   119,720 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   533,440 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,650,644 3,753 SH   SOLE   3,603 0 150
CHASE CORP EQUITY 16150R104   13,154,819 103,394 SH   SOLE   98,194 0 5,200
CHEESECAKE FACTORY INC/THE EQUITY 163072101   4,237,910 139,865 SH   SOLE   133,865 0 6,000
CHEMED CORP EQUITY 16359R103   13,075,132 25,159 SH   SOLE   23,689 0 1,470
CHESAPEAKE UTILITIES CORP EQUITY 165303108   547,400 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   4,579,382 27,158 SH   SOLE   25,758 0 1,400
CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI 16955F107   162,605 19,591 SH   SOLE   19,591 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   3,156,243 1,723 SH   SOLE   1,458 0 265
CHORD ENERGY CORP EQUITY 674215207   616,028 3,801 SH   SOLE   3,801 0 0
CHROMADEX CORP EQUITY 171077407   379,381 259,850 SH   SOLE   159,850 0 100,000
CHUBB LTD EQUITY H1467J104   1,560,101 7,494 SH   SOLE   7,494 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   17,123,540 186,877 SH   SOLE   185,377 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   31,680,777 273,016 SH   SOLE   271,216 0 1,800
CIRCOR INTERNATIONAL INC EQUITY 17273K109   50,207,948 900,591 SH   SOLE   899,391 0 1,200
CISCO SYSTEMS INC EQUITY 17275R102   926,607 17,236 SH   SOLE   17,166 0 70
CITIGROUP INC EQUITY 172967424   3,040,947 73,935 SH   SOLE   73,935 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   3,724,692 2,357,400 SH   SOLE   2,245,400 0 112,000
CLEVELAND-CLIFFS INC EQUITY 185899101   156,300 10,000 SH   SOLE   10,000 0 0
CLOUGH GLOBAL DIVIDEND AND I EXCHANGE TRADED 18913Y103   49,700 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP EQUITY 125896100   1,484,425 27,950 SH   SOLE   27,500 0 450
CNH INDUSTRIAL NV EQUITY N20944109   106,173,870 8,774,700 SH   SOLE   8,530,400 0 243,500
CNX RESOURCES CORP EQUITY 12653C108   4,554,047 201,685 SH   SOLE   201,685 0 0
COCA-COLA CO/THE EQUITY 191216100   19,704,904 351,999 SH   SOLE   301,079 0 50,920
COHEN & STEERS INC EQUITY 19247A100   21,551,380 343,777 SH   SOLE   329,677 0 14,100
COLGATE-PALMOLIVE CO EQUITY 194162103   437,327 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP EQUITY 19623P101   127,936 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   27,643,374 623,441 SH   SOLE   614,891 0 8,250
COMERICA INC EQUITY 200340107   725,048 17,450 SH   SOLE   17,450 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   5,668,680 730,500 SH   SOLE   730,500 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   1,560,050 83,114 SH   SOLE   83,114 0 0
COMPUTER TASK GROUP INC EQUITY 205477102   309,900 30,000 SH   SOLE   30,000 0 0
COMSCORE INC EQUITY 20564W105   7,183 11,700 SH   SOLE   11,700 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   253,966 23,025 SH   SOLE   13,025 0 10,000
CONAGRA BRANDS INC EQUITY 205887102   1,623,950 59,225 SH   SOLE   57,725 0 1,500
CONMED CORP EQUITY 207410101   5,803,918 57,550 SH   SOLE   57,550 0 0
CONOCOPHILLIPS EQUITY 20825C104   7,041,844 58,780 SH   SOLE   57,430 0 1,300
CONSTELLATION BRANDS INC-A EQUITY 21036P108   753,990 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   688,100 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648402   3,816,120 12,000 SH   SOLE   12,000 0 0
COPART INC EQUITY 217204106   556,723 12,920 SH   SOLE   12,920 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   11,898,336 417,632 SH   SOLE   417,632 0 0
CORNING INC EQUITY 219350105   9,371,506 307,565 SH   SOLE   307,445 0 120
CORTEVA INC EQUITY 22052L104   5,716,311 111,734 SH   SOLE   90,834 0 20,900
COSTCO WHOLESALE CORP EQUITY 22160K105   6,412,296 11,350 SH   SOLE   9,847 0 1,503
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   672,000 10,000 SH   SOLE   10,000 0 0
CRANE CO EQUITY 224408104   117,636,509 1,324,139 SH   SOLE   1,274,454 0 49,585
CRANE NXT CO EQUITY 224441105   34,134,261 614,257 SH   SOLE   609,957 0 4,200
CREDIT ACCEPTANCE CORP EQUITY 225310101   790,486 1,718 SH   SOLE   1,718 0 0
CRH PLC EQUITY G25508105   1,198,040 21,890 SH   SOLE   21,890 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   3,932,593 23,495 SH   SOLE   19,920 0 3,575
CROWN HOLDINGS INC EQUITY 228368106   3,966,116 44,825 SH   SOLE   31,825 0 13,000
CTO REALTY GROWTH INC EQUITY 22948Q101   1,199,443 73,994 SH   SOLE   37,994 0 36,000
CTS CORP EQUITY 126501105   57,983,497 1,389,159 SH   SOLE   1,351,759 0 37,400
CURTISS-WRIGHT CORP EQUITY 231561101   33,742,262 172,480 SH   SOLE   171,980 0 500
CUTERA INC EQUITY 232109108   6,890,769 1,144,646 SH   SOLE   1,116,646 0 28,000
CVS HEALTH CORP EQUITY 126650100   15,056,404 215,646 SH   SOLE   191,146 0 24,500
DAKTRONICS INC EQUITY 234264109   1,764,456 197,809 SH   SOLE   195,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   184,000 40,000 SH   SOLE   40,000 0 0
DANA INC EQUITY 235825205   48,176,031 3,283,983 SH   SOLE   3,101,233 0 182,750
DANAHER CORP EQUITY 235851102   3,387,309 13,653 SH   SOLE   12,655 0 998
DEERE & CO EQUITY 244199105   69,356,783 183,785 SH   SOLE   169,658 0 14,127
DENBURY INC EQUITY 24790A101   1,738,011 17,733 SH   SOLE   17,733 0 0
DENNY'S CORP EQUITY 24869P104   4,058,968 479,217 SH   SOLE   434,217 0 45,000
DENTSPLY SIRONA INC EQUITY 24906P109   2,059,643 60,294 SH   SOLE   59,044 0 1,250
DEVON ENERGY CORP EQUITY 25179M103   706,246 14,806 SH   SOLE   14,806 0 0
DEXCOM INC EQUITY 252131107   4,851,600 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   46,425,711 311,206 SH   SOLE   310,856 0 250
DIAMONDBACK ENERGY INC EQUITY 25278X109   635,008 4,100 SH   SOLE   4,100 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   1,783,080 66,040 SH   SOLE   41,040 0 25,000
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,559,539 88,711 SH   SOLE   88,711 0 0
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5   196,398 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORP-A EQUITY 25470M109   7,880,497 1,344,795 SH   SOLE   1,284,760 0 59,705
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DONALDSON CO INC EQUITY 257651109   24,753,940 415,056 SH   SOLE   408,256 0 6,800
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DR HORTON INC EQUITY 23331A109   472,868 4,400 SH   SOLE   4,400 0 0
DRIL-QUIP INC EQUITY 262037104   55,549,634 1,971,943 SH   SOLE   1,920,743 0 51,200
DUCOMMUN INC EQUITY 264147109   16,852,989 387,336 SH   SOLE   380,336 0 7,000
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DYCOM INDUSTRIES INC EQUITY 267475101   768,871 8,639 SH   SOLE   8,639 0 0
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ECOLAB INC EQUITY 278865100   13,718,690 80,984 SH   SOLE   73,284 0 7,700
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   38,414,487 1,039,353 SH   SOLE   980,503 0 58,600
EDGIO INC EQUITY 53261M104   132,416 155,400 SH   SOLE   129,200 0 26,200
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   221,105 250,000 PRN   SOLE   250,000 0 0
ELDORADO GOLD CORP EQUITY 284902509   663,082 74,420 SH   SOLE   74,420 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,606,169 132,900 SH   SOLE   132,900 0 0
ELI LILLY & CO EQUITY 532457108   16,425,973 30,581 SH   SOLE   27,041 0 3,540
EMERSON ELECTRIC CO EQUITY 291011104   674,638 6,986 SH   SOLE   6,986 0 0
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ENERGIZER HOLDINGS INC EQUITY 29272W109   40,706,660 1,270,495 SH   SOLE   1,204,745 0 65,750
ENERPAC TOOL GROUP CORP EQUITY 292765104   4,374,165 165,500 SH   SOLE   162,475 0 3,025
ENOVIS CORP EQUITY 194014502   441,508 8,373 SH   SOLE   8,373 0 0
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EQUITY RESIDENTIAL EQUITY 29476L107   1,661,493 28,300 SH   SOLE   28,300 0 0
ESAB CORP EQUITY 29605J106   253,424 3,609 SH   SOLE   3,609 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   421,363 2,915 SH   SOLE   2,915 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   905,970 30,300 SH   SOLE   30,300 0 0
EVERGY INC EQUITY 30034W106   17,720,867 349,524 SH   SOLE   347,774 0 1,750
EVERSOURCE ENERGY EQUITY 30040W108   9,578,468 164,720 SH   SOLE   157,268 0 7,452
EVOLENT HEALTH INC - A EQUITY 30050B101   2,641,310 97,000 SH   SOLE   97,000 0 0
EW SCRIPPS CO NEW EQUITY 811054402   19,575,930 3,572,250 SH   SOLE   3,510,469 0 61,781
EXPRO GROUP HOLDINGS NV EQUITY N3144W105   1,481,261 63,765 SH   SOLE   39,765 0 24,000
EXXON MOBIL CORP EQUITY 30231G102   4,510,957 38,365 SH   SOLE   38,165 0 200
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   242,679 555 SH   SOLE   555 0 0
FARMER BROS CO EQUITY 307675108   2,018,334 782,300 SH   SOLE   782,300 0 0
FARMLAND PARTNERS INC EQUITY 31154R109   481,604 46,940 SH   SOLE   24,940 0 22,000
FB FINANCIAL CORP EQUITY 30257X104   340,320 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   29,011,458 485,710 SH   SOLE   459,210 0 26,500
FEDERATED HERMES INC EQUITY 314211103   3,078,783 90,900 SH   SOLE   89,900 0 1,000
FEDEX CORP EQUITY 31428X106   283,464 1,070 SH   SOLE   1,070 0 0
FIESTA RESTAURANT GROUP EQUITY 31660B101   538,217 63,619 SH   SOLE   63,619 0 0
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FIRST BANCORP PUERTO RICO EQUITY 318672706   1,130,640 84,000 SH   SOLE   84,000 0 0
FIRST BANCORP/NC EQUITY 318910106   638,778 22,700 SH   SOLE   15,700 0 7,000
FIRST BUSEY CORP EQUITY 319383204   547,770 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON CORP EQUITY 320517105   2,092,445 189,877 SH   SOLE   189,877 0 0
FIRSTENERGY CORP EQUITY 337932107   1,697,379 49,660 SH   SOLE   49,510 0 150
FISERV INC EQUITY 337738108   666,464 5,900 SH   SOLE   5,900 0 0
FLOWERS FOODS INC EQUITY 343498101   14,098,695 635,649 SH   SOLE   596,919 0 38,730
FLOWSERVE CORP EQUITY 34354P105   60,639,228 1,524,748 SH   SOLE   1,421,908 0 102,840
FLUSHING FINANCIAL CORP EQUITY 343873105   15,209,818 1,158,402 SH   SOLE   1,117,002 0 41,400
FMC CORP EQUITY 302491303   3,578,810 53,439 SH   SOLE   53,439 0 0
FNB CORP EQUITY 302520101   496,340 46,000 SH   SOLE   46,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   12,558,690 115,059 SH   SOLE   114,059 0 1,000
FORD MOTOR CO EQUITY 345370860   155,250 12,500 SH   SOLE   12,500 0 0
FORTINET INC EQUITY 34959E109   6,982,920 119,000 SH   SOLE   119,000 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   14,783,202 237,825 SH   SOLE   230,891 0 6,934
FOSTER (LB) CO-A EQUITY 350060109   17,037,853 900,997 SH   SOLE   887,997 0 13,000
FOX CORP - CLASS A EQUITY 35137L105   14,433,684 462,618 SH   SOLE   437,454 0 25,164
FOX CORP - CLASS B EQUITY 35137L204   18,648,249 645,715 SH   SOLE   632,282 0 13,433
FRANCO-NEVADA CORP EQUITY 351858105   1,475,526 11,010 SH   SOLE   11,010 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   22,969,854 257,423 SH   SOLE   257,423 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   1,506,754 61,300 SH   SOLE   61,300 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   45,441,072 1,218,586 SH   SOLE   1,116,486 0 102,100
FTAI AVIATION LTD EQUITY G3730V105   2,811,116 79,075 SH   SOLE   60,075 0 19,000
FTAI INFRASTRUCTURE INC EQUITY 35953C106   105,294 32,700 SH   SOLE   12,700 0 20,000
FULL HOUSE RESORTS INC EQUITY 359678109   2,322,453 543,900 SH   SOLE   543,900 0 0
GABELLI AUTOMATION ETF EXCHANGE TRADED 36261K301   4,542,800 200,000 SH   SOLE   200,000 0 0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   2,637,692 109,800 SH   SOLE   109,800 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   4,125,001 1,100,000 SH   SOLE   1,100,000 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   4,343,443 846,675 SH   SOLE   846,675 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   6,084,557 209,475 SH   SOLE   209,475 0 0
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   1,859,440 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   327,231 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   2,744,921 319,921 SH   SOLE   319,921 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   3,118,678 131,800 SH   SOLE   131,800 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   7,144,258 1,212,947 SH   SOLE   1,212,947 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   1,462,021 275,853 SH   SOLE   275,853 0 0
GAN LTD EQUITY G3728V109   37,932 32,700 SH   SOLE   32,700 0 0
GARRETT MOTION INC EQUITY 366505105   16,298,937 2,068,393 SH   SOLE   1,997,693 0 70,000
GATX CORP EQUITY 361448103   158,956,445 1,460,594 SH   SOLE   1,400,905 0 59,689
GDL FUND/THE EXCHANGE TRADED 361570104   3,428,483 442,385 SH   SOLE   442,385 0 0
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   473,490 6,959 SH   SOLE   4,944 0 2,015
GEN DIGITAL INC EQUITY 668771108   1,824,399 103,190 SH   SOLE   99,540 0 3,650
GENCOR INDUSTRIES INC EQUITY 368678108   2,184,498 154,600 SH   SOLE   154,600 0 0
GENERAL ELECTRIC CO EQUITY 369604301   4,493,194 40,644 SH   SOLE   32,135 0 8,509
GENERAL MILLS INC EQUITY 370334104   29,947,064 467,996 SH   SOLE   429,316 0 38,680
GENERAL MOTORS CO EQUITY 37045V100   1,179,271 35,768 SH   SOLE   34,398 0 1,370
GENIUS SPORTS LTD EQUITY G3934V109   125,255 23,500 SH   SOLE   23,500 0 0
GENTEX CORP EQUITY 371901109   6,963,560 214,000 SH   SOLE   214,000 0 0
GENUINE PARTS CO EQUITY 372460105   78,082,581 540,813 SH   SOLE   508,945 0 31,793
GIBRALTAR INDUSTRIES INC EQUITY 374689107   6,134,634 90,870 SH   SOLE   79,570 0 11,300
GLAUKOS CORP EQUITY 377322102   628,714 8,355 SH   SOLE   8,355 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   6,923,643 139,449 SH   SOLE   139,449 0 0
GOGO INC EQUITY 38046C109   4,311,502 361,400 SH   SOLE   358,400 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   628,794 57,900 SH   SOLE   57,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   20,817,329 609,050 SH   SOLE   592,050 0 17,000
GOLDMAN SACHS BDC INC EQUITY 38147U107   374,192 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   2,058,229 6,361 SH   SOLE   6,361 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   2,339,388 188,205 SH   SOLE   159,955 0 28,250
GORMAN-RUPP CO EQUITY 383082104   18,181,790 552,638 SH   SOLE   537,638 0 15,000
GRACO INC EQUITY 384109104   64,844,616 889,745 SH   SOLE   867,790 0 21,915
GRAHAM CORP EQUITY 384556106   4,962,321 298,935 SH   SOLE   298,435 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   10,535,393 18,071 SH   SOLE   15,796 0 2,275
GRANITE CONSTRUCTION INC EQUITY 387328107   570,300 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   2,632,057 380,355 SH   SOLE   380,355 0 0
GRAY TELEVISION INC-A EQUITY 389375205   556,987 74,166 SH   SOLE   74,166 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   6,800,000 170,000 SH   SOLE   170,000 0 0
GREENHILL & CO INC EQUITY 395259104   589,158 39,808 SH   SOLE   39,808 0 0
GREIF INC-CL A EQUITY 397624107   33,042,890 494,580 SH   SOLE   478,443 0 16,137
GRIFFON CORP EQUITY 398433102   64,013,019 1,613,638 SH   SOLE   1,599,188 0 14,450
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   254,092 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   29,876,208 9,795,478 SH   SOLE   9,368,338 0 425,940
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,533,245 35,500 SH   SOLE   35,500 0 0
H.B. FULLER CO. EQUITY 359694106   28,667,659 417,835 SH   SOLE   406,035 0 11,800
HAIN CELESTIAL GROUP INC EQUITY 405217100   5,170,990 498,649 SH   SOLE   498,649 0 0
HALLIBURTON CO EQUITY 406216101   38,893,932 960,344 SH   SOLE   938,270 0 21,849
HANESBRANDS INC EQUITY 410345102   574,200 145,000 SH   SOLE   145,000 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   290,731 4,100 SH   SOLE   4,100 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   588,418 47,800 SH   SOLE   47,800 0 0
HAWKINS INC EQUITY 420261109   3,734,033 63,450 SH   SOLE   61,850 0 1,600
HAYNES INTERNATIONAL INC EQUITY 420877201   287,494 6,180 SH   SOLE   6,180 0 0
HCA HEALTHCARE INC EQUITY 40412C101   10,758,427 43,737 SH   SOLE   43,702 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209   643,700 5,000 SH   SOLE   5,000 0 0
HEICO CORP EQUITY 422806109   20,021,835 123,645 SH   SOLE   123,645 0 0
HEICO CORP-CLASS A EQUITY 422806208   387,660 3,000 SH   SOLE   3,000 0 0
HENRY SCHEIN INC EQUITY 806407102   19,140,908 257,790 SH   SOLE   235,456 0 22,234
HERC HOLDINGS INC EQUITY 42704L104   196,873,770 1,655,236 SH   SOLE   1,613,356 0 41,790
HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106   1,556,820 34,329 SH   SOLE   34,329 0 0
HERSHA HOSPITALITY TRUST-A EQUITY 427825500   341,294 34,614 SH   SOLE   34,614 0 0
HESS CORP EQUITY 42809H107   930,240 6,080 SH   SOLE   6,080 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   9,496,162 546,699 SH   SOLE   543,999 0 2,700
HEXCEL CORP EQUITY 428291108   2,616,739 40,171 SH   SOLE   40,171 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   283,600 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC EQUITY 437076102   12,631,194 41,803 SH   SOLE   41,318 0 485
HONEYWELL INTERNATIONAL INC EQUITY 438516106   50,494,799 273,329 SH   SOLE   271,809 0 1,470
HOPE BANCORP INC EQUITY 43940T109   5,044,500 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   133,500 12,500 SH   SOLE   12,500 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   5,699,468 49,265 SH   SOLE   49,265 0 0
HOST HOTELS & RESORTS INC EQUITY 44107P104   7,129,713 443,666 SH   SOLE   443,666 0 0
HOSTESS BRANDS INC EQUITY 44109J106   1,931,181 57,976 SH   SOLE   55,976 0 2,000
HOWMET AEROSPACE INC EQUITY 443201108   3,562,776 77,033 SH   SOLE   76,300 0 733
HP INC EQUITY 40434L105   657,355 25,578 SH   SOLE   25,378 0 200
HUBBELL INC EQUITY 443510607   720,843 2,300 SH   SOLE   2,265 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   2,607,197 250,692 SH   SOLE   250,692 0 0
HUNTSMAN CORP EQUITY 447011107   2,684,000 110,000 SH   SOLE   110,000 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   46,070,755 1,033,440 SH   SOLE   1,006,095 0 27,345
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   2,705,307 127,971 SH   SOLE   94,921 0 33,000
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   286,474 309,000 PRN   SOLE   309,000 0 0
IAC INC EQUITY 44891N208   1,148,993 22,802 SH   SOLE   22,302 0 500
ICU MEDICAL INC EQUITY 44930G107   2,969,299 24,950 SH   SOLE   24,950 0 0
IDEX CORP EQUITY 45167R104   41,089,775 197,528 SH   SOLE   195,393 0 2,135
ILLINOIS TOOL WORKS EQUITY 452308109   2,901,906 12,600 SH   SOLE   12,600 0 0
IMAX CORP EQUITY 45245E109   2,631,828 136,223 SH   SOLE   110,923 0 25,300
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   175,234 200,000 PRN   SOLE   200,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   286,170 300,000 PRN   SOLE   300,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   8,700,265 136,539 SH   SOLE   134,164 0 2,375
INGLES MARKETS INC-CLASS A EQUITY 457030104   40,898,164 542,920 SH   SOLE   527,720 0 15,200
INGREDION INC EQUITY 457187102   3,081,199 31,313 SH   SOLE   31,313 0 0
INNOVATE CORP EQUITY 45784J105   17,820 11,000 SH   SOLE   11,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   918,490 120,854 SH   SOLE   120,854 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   776,204 64,900 SH   SOLE   64,900 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   2,316,195 29,532 SH   SOLE   20,532 0 9,000
INTEL CORP EQUITY 458140100   1,014,028 28,524 SH   SOLE   28,404 0 120
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   238,040 2,750 SH   SOLE   2,750 0 0
INTERCEPT PHARMACEUTICALS IN EQUITY 45845P108   555,273 29,950 SH   SOLE   29,950 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   271,199 2,465 SH   SOLE   2,465 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   8,089,376 266,800 SH   SOLE   266,800 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   25,673,141 895,783 SH   SOLE   859,133 0 36,650
INTEVAC INC EQUITY 461148108   1,718,073 552,435 SH   SOLE   495,600 0 56,835
INTL BUSINESS MACHINES CORP EQUITY 459200101   3,168,255 22,582 SH   SOLE   21,425 0 1,157
INTL FLAVORS & FRAGRANCES EQUITY 459506101   9,163,548 134,422 SH   SOLE   124,722 0 9,700
INTUIT INC EQUITY 461202103   3,440,670 6,734 SH   SOLE   5,673 0 1,061
INTUITIVE SURGICAL INC EQUITY 46120E602   4,238,790 14,502 SH   SOLE   12,212 0 2,290
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,468,054 9,680 SH   SOLE   9,680 0 0
IONQ INC EQUITY 46222L108   163,680 11,000 SH   SOLE   11,000 0 0
IROBOT CORP EQUITY 462726100   1,452,518 38,325 SH   SOLE   37,325 0 1,000
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   1,230,432 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   5,892,316 168,400 SH   SOLE   168,400 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   954,904 3,590 SH   SOLE   3,590 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   317,955 1,799 SH   SOLE   1,799 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309   547,360 8,000 SH   SOLE   8,000 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   565,110 5,250 SH   SOLE   5,250 0 0
ISHARES US REAL ESTATE ETF EXCHANGE TRADED 464287739   287,946 3,685 SH   SOLE   3,685 0 0
ITRON INC EQUITY 465741106   4,010,396 66,200 SH   SOLE   66,200 0 0
ITT INC EQUITY 45073V108   32,854,190 335,555 SH   SOLE   329,155 0 6,400
J & J SNACK FOODS CORP EQUITY 466032109   7,462,440 45,600 SH   SOLE   45,600 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   12,908,580 499,945 SH   SOLE   499,945 0 0
JM SMUCKER CO/THE EQUITY 832696405   23,785,174 193,517 SH   SOLE   185,598 0 7,919
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   2,432,950 24,625 SH   SOLE   22,625 0 2,000
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,499,822 14,265 SH   SOLE   9,265 0 5,000
JOHNSON & JOHNSON EQUITY 478160104   17,677,002 113,496 SH   SOLE   111,466 0 2,000
JOHNSON CONTROLS INTERNATION EQUITY G51502105   26,027,086 489,139 SH   SOLE   481,039 0 8,100
JOHNSON OUTDOORS INC-A EQUITY 479167108   6,037,776 110,400 SH   SOLE   110,400 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   38,754,420 267,235 SH   SOLE   245,370 0 21,805
KAMAN CORP EQUITY 483548103   48,897,355 2,488,415 SH   SOLE   2,477,615 0 10,800
KELLANOVA EQUITY 487836108   8,922,513 149,933 SH   SOLE   128,436 0 21,497
KENNAMETAL INC EQUITY 489170100   5,869,192 235,900 SH   SOLE   235,900 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   1,709,610 54,153 SH   SOLE   53,853 0 300
KEYCORP EQUITY 493267108   123,912 11,516 SH   SOLE   11,516 0 0
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KIMBALL ELECTRONICS INC EQUITY 49428J109   680,119 24,840 SH   SOLE   9,720 0 15,120
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KKR REAL ESTATE FINANCE TRUS EQUITY 48251K100   593,500 50,000 SH   SOLE   50,000 0 0
KLX ENERGY SERVICES HOLDING EQUITY 48253L205   272,550 23,000 SH   SOLE   23,000 0 0
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LEE ENTERPRISES EQUITY 523768406   792,005 73,950 SH   SOLE   73,950 0 0
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9   316,900 400,000 PRN   SOLE   400,000 0 0
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LENNAR CORP-A EQUITY 526057104   1,669,085 14,872 SH   SOLE   14,872 0 0
LGL GROUP INC/THE EQUITY 50186A108   2,334,571 544,189 SH   SOLE   544,189 0 0
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LIBERTY BROAD C EQUITY 530307305   15,953,337 174,697 SH   SOLE   165,736 0 8,874
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LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   8,041,920 315,989 SH   SOLE   309,332 0 6,657
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   9,355,761 367,469 SH   SOLE   350,305 0 16,890
LIBERTY MEDIA CORP-LIBERTY-A EQUITY 531229748   2,472,715 77,466 SH   SOLE   75,523 0 1,943
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LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   6,971,608 123,304 SH   SOLE   116,549 0 6,755
LIBERTY MEDIA CORP-LIB-NEW-C EQUITY 531229755   5,657,401 90,809 SH   SOLE   85,857 0 4,952
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LUMEN TECHNOLOGIES INC EQUITY 550241103   34,080 24,000 SH   SOLE   24,000 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   295,512 350,000 PRN   SOLE   350,000 0 0
M & T BANK CORP EQUITY 55261F104   2,808,581 22,211 SH   SOLE   21,211 0 1,000
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MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   94,319 11,350 SH   SOLE   11,350 0 0
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MARINE PRODUCTS CORP EQUITY 568427108   7,586,094 533,856 SH   SOLE   520,770 0 13,086
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT BOND CONVERTIBLE 57164YAD9   264,708 300,000 PRN   SOLE   300,000 0 0
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MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   16,474,134 1,066,287 SH   SOLE   990,991 0 75,296
MINERALS TECHNOLOGIES INC EQUITY 603158106   13,120,770 239,605 SH   SOLE   238,105 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   5,948,324 796,295 SH   SOLE   685,295 0 110,300
MODINE MANUFACTURING CO EQUITY 607828100   115,297,366 2,520,161 SH   SOLE   2,400,956 0 119,205
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MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   48,211,347 694,688 SH   SOLE   660,762 0 33,801
MONRO INC EQUITY 610236101   10,668,817 384,185 SH   SOLE   384,185 0 0
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MSCI INC EQUITY 55354G100   2,387,361 4,653 SH   SOLE   4,078 0 575
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MYERS INDUSTRIES INC EQUITY 628464109   56,942,614 3,175,829 SH   SOLE   3,084,729 0 91,100
N-ABLE INC EQUITY 62878D100   203,498 15,775 SH   SOLE   11,025 0 4,750
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   3,893,750 175,000 SH   SOLE   175,000 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   19,156,986 271,115 SH   SOLE   271,115 0 0
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NATIONAL FUEL GAS CO EQUITY 636180101   62,414,092 1,202,352 SH   SOLE   1,146,882 0 55,470
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NETFLIX INC EQUITY 64110L106   7,087,174 18,769 SH   SOLE   15,582 0 3,187
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NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   302,640 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   4,758,267 160,211 SH   SOLE   158,211 0 2,000
NEXTGEN HEALTHCARE INC EQUITY 65343C102   733,043 30,891 SH   SOLE   30,891 0 0
NEXTNAV INC WARRANT 65345N114   93,750 75,000 SH   SOLE   75,000 0 0
NIKE INC -CL B EQUITY 654106103   460,219 4,813 SH   SOLE   4,813 0 0
NORDSON CORP EQUITY 655663102   8,748,264 39,200 SH   SOLE   39,200 0 0
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NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   1,541,664 40,400 SH   SOLE   40,400 0 0
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NVIDIA CORP EQUITY 67066G104   15,272,064 35,109 SH   SOLE   30,002 0 5,107
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   328,230 9,000 SH   SOLE   9,000 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   3,233,230 49,834 SH   SOLE   48,744 0 1,050
OCEANEERING INTL INC EQUITY 675232102   11,521,917 447,975 SH   SOLE   371,675 0 76,300
OCEANFIRST FINANCIAL CORP EQUITY 675234108   1,727,718 119,400 SH   SOLE   119,400 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   26,024,908 421,456 SH   SOLE   416,456 0 5,000
OLIN CORP EQUITY 680665205   5,747,700 115,000 SH   SOLE   115,000 0 0
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ONEOK INC EQUITY 682680103   11,116,108 175,250 SH   SOLE   167,450 0 7,800
OPENLANE INC EQUITY 48238T109   6,941,232 465,230 SH   SOLE   465,230 0 0
OPKO HEALTH INC EQUITY 68375N103   320,000 200,000 SH   SOLE   200,000 0 0
OPPFI INC EQUITY 68386H103   37,800 15,000 SH   SOLE   15,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   5,859 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,828,846 87,445 SH   SOLE   87,445 0 0
ORACLE CORP EQUITY 68389X105   1,057,717 9,986 SH   SOLE   9,906 0 80
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   40,726,925 44,811 SH   SOLE   43,541 0 1,250
ORGANON & CO EQUITY 68622V106   372,146 21,437 SH   SOLE   21,437 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   5,862,792 83,850 SH   SOLE   83,850 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,175,404 91,400 SH   SOLE   91,400 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   268,840 22,880 SH   SOLE   22,880 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   429,337 5,346 SH   SOLE   5,046 0 300
OTTER TAIL CORP EQUITY 689648103   21,651,777 285,192 SH   SOLE   283,792 0 1,400
P G & E CORP EQUITY 69331C108   439,462 27,245 SH   SOLE   27,245 0 0
PACCAR INC EQUITY 693718108   1,830,226 21,527 SH   SOLE   18,177 0 3,350
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   1,520,000 95,000 SH   SOLE   95,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   5,022,174 21,422 SH   SOLE   19,247 0 2,175
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   333,812 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   9,910,484 257,148 SH   SOLE   226,898 0 30,100
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   368,313 20,750 SH   SOLE   20,750 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   44,709,827 2,831,528 SH   SOLE   2,697,327 0 134,201
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   7,536,722 584,242 SH   SOLE   558,892 0 25,150
PARK AEROSPACE CORP EQUITY 70014A104   10,201,657 656,900 SH   SOLE   656,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   18,926,984 950,627 SH   SOLE   950,627 0 0
PATTERSON COS INC EQUITY 703395103   16,698,109 563,364 SH   SOLE   562,564 0 800
PATTERSON-UTI ENERGY INC EQUITY 703481101   1,059,106 76,525 SH   SOLE   57,725 0 18,800
PAYPAL HOLDINGS INC EQUITY 70450Y103   777,752 13,304 SH   SOLE   12,304 0 1,000
PAYSAFE LTD EQUITY G6964L206   247,881 20,674 SH   SOLE   20,674 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,461,665 56,985 SH   SOLE   43,485 0 13,500
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   72,707,686 435,219 SH   SOLE   435,219 0 0
PEPSICO INC EQUITY 713448108   14,822,103 87,477 SH   SOLE   86,077 0 1,400
PERMIAN RESOURCES CORP EQUITY 71424F105   1,116,800 80,000 SH   SOLE   80,000 0 0
PERRIGO CO PLC EQUITY G97822103   23,559,323 737,381 SH   SOLE   725,483 0 11,898
PETIQ INC EQUITY 71639T106   1,393,992 70,761 SH   SOLE   70,761 0 0
PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2   292,713 300,000 PRN   SOLE   300,000 0 0
PFIZER INC EQUITY 717081103   5,081,810 153,205 SH   SOLE   144,035 0 9,170
PFSWEB INC EQUITY 717098206   119,040 16,000 SH   SOLE   16,000 0 0
PGT INNOVATIONS INC EQUITY 69336V101   519,314 18,714 SH   SOLE   18,714 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,327,134 14,335 SH   SOLE   14,335 0 0
PHILLIPS 66 EQUITY 718546104   658,782 5,483 SH   SOLE   5,483 0 0
PHINIA INC EQUITY 71880K101   1,896,196 70,780 SH   SOLE   69,980 0 800
PINEAPPLE ENERGY INC EQUITY 72303P107   28,710 33,777 SH   SOLE   33,777 0 0
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PITNEY BOWES INC EQUITY 724479100   1,580,970 523,500 SH   SOLE   483,500 0 40,000
PJT PARTNERS INC - A EQUITY 69343T107   7,371,238 92,790 SH   SOLE   82,790 0 10,000
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   20,653,720 168,231 SH   SOLE   155,331 0 12,900
PNM RESOURCES INC EQUITY 69349H107   32,610,847 731,021 SH   SOLE   725,021 0 6,000
POLYMET MINING CORP EQUITY 731916409   322,400 155,000 SH   SOLE   155,000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,234,496 55,200 SH   SOLE   54,400 0 800
POST HOLDINGS INC EQUITY 737446104   25,136,996 293,177 SH   SOLE   288,502 0 4,550
POTLATCHDELTIC CORP EQUITY 737630103   1,071,204 23,600 SH   SOLE   13,600 0 10,000
PRIMIS FINANCIAL CORP EQUITY 74167B109   89,650 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP EQUITY 74167P108   12,459,468 902,860 SH   SOLE   887,910 0 14,950
PROCTER & GAMBLE CO/THE EQUITY 742718109   9,510,218 65,201 SH   SOLE   55,901 0 9,300
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PROLOGIS INC EQUITY 74340W103   7,383,530 65,801 SH   SOLE   65,801 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   320,625 300,000 PRN   SOLE   300,000 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   1,020,525 27,500 SH   SOLE   27,500 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   785,600 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC EQUITY 747525103   1,511,304 13,608 SH   SOLE   13,573 0 35
QUIDELORTHO CORP EQUITY 219798105   14,428,176 197,538 SH   SOLE   197,538 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   327,674 540,182 SH   SOLE   355,182 0 185,000
RB GLOBAL INC EQUITY 74935Q107   5,906,250 94,500 SH   SOLE   94,500 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   562,012 265,100 SH   SOLE   265,100 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   242,200 14,000 SH   SOLE   14,000 0 0
REALTY INCOME CORP EQUITY 756109104   1,832,798 36,700 SH   SOLE   36,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,393,202 195,400 SH   SOLE   195,400 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   270,855 300,000 PRN   SOLE   300,000 0 0
REGENCY CENTERS CORP EQUITY 758849103   2,979,668 50,129 SH   SOLE   50,129 0 0
RENASANT CORP EQUITY 75970E107   580,109 22,150 SH   SOLE   22,150 0 0
REPUBLIC SERVICES INC EQUITY 760759100   86,615,013 607,782 SH   SOLE   600,482 0 7,200
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   9,566,584 605,480 SH   SOLE   553,723 0 51,007
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   328,070 26,500 SH   SOLE   26,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,031,415 20,900 SH   SOLE   20,900 0 0
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ROCKWELL AUTOMATION INC EQUITY 773903109   35,363,834 123,706 SH   SOLE   117,756 0 5,950
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   15,476,391 403,136 SH   SOLE   393,336 0 9,800
ROGERS CORP EQUITY 775133101   15,352,146 116,773 SH   SOLE   111,683 0 5,050
ROLLINS INC EQUITY 775711104   76,817,319 2,057,791 SH   SOLE   2,041,678 0 16,113
ROPER TECHNOLOGIES INC EQUITY 776696106   13,746,288 28,385 SH   SOLE   28,385 0 0
ROYAL GOLD INC EQUITY 780287108   2,650,807 24,930 SH   SOLE   24,930 0 0
RPC INC EQUITY 749660106   27,266,928 3,049,992 SH   SOLE   2,931,619 0 118,373
RTX CORP EQUITY 75513E101   1,537,423 21,362 SH   SOLE   21,362 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   51,142,600 1,129,225 SH   SOLE   1,120,975 0 8,250
RUSH ENTERPRISES INC-CL A EQUITY 781846209   3,122,556 76,477 SH   SOLE   49,477 0 27,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   92,062,875 1,105,462 SH   SOLE   1,075,032 0 30,430
S&P GLOBAL INC EQUITY 78409V104   11,126,004 30,448 SH   SOLE   29,948 0 482
SALEM MEDIA GROUP INC EQUITY 794093104   116,525 197,500 SH   SOLE   197,500 0 0
SALESFORCE INC EQUITY 79466L302   1,219,519 6,014 SH   SOLE   6,014 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   7,360,581 878,351 SH   SOLE   878,351 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   4,899,219 228,615 SH   SOLE   208,615 0 20,000
SCHLUMBERGER LTD EQUITY 806857108   14,375,497 246,578 SH   SOLE   238,092 0 8,486
SCHWAB (CHARLES) CORP EQUITY 808513105   2,970,090 54,100 SH   SOLE   54,100 0 0
SCHWAB U.S. LARGE-CAP GROWTH EXCHANGE TRADED 808524300   363,600 5,000 SH   SOLE   5,000 0 0
SCIPLAY CORP-CLASS A EQUITY 809087109   3,547,270 155,787 SH   SOLE   155,787 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   10,272,692 198,775 SH   SOLE   198,775 0 0
SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107   285,940 24,650 SH   SOLE   24,650 0 0
SEACOAST BANKING CORP/FL EQUITY 811707801   815,814 37,150 SH   SOLE   37,150 0 0
SEAGEN INC EQUITY 81181C104   3,937,504 18,560 SH   SOLE   18,560 0 0
SECUREWORKS CORP - A EQUITY 81374A105   134,447 21,650 SH   SOLE   5,000 0 16,650
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   19,892,557 340,160 SH   SOLE   331,260 0 8,900
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   1,896,478 245,023 SH   SOLE   245,023 0 0
SERVICENOW INC EQUITY 81762P102   5,931,684 10,612 SH   SOLE   8,687 0 1,925
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,356,420 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   738,941 12,725 SH   SOLE   12,725 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   886,319 13,767 SH   SOLE   13,767 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,356,465 114,336 SH   SOLE   114,336 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   5,387,931 21,125 SH   SOLE   17,895 0 3,230
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   296,934 300,000 PRN   SOLE   300,000 0 0
SHYFT GROUP INC/THE EQUITY 825698103   3,907,170 261,000 SH   SOLE   261,000 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   208,178 4,062 SH   SOLE   4,062 0 0
SINCLAIR INC EQUITY 829242106   39,547,616 3,524,743 SH   SOLE   3,400,062 0 124,681
SIRIUS XM HOLDINGS INC EQUITY 82968B103   5,241,555 1,159,636 SH   SOLE   1,159,636 0 0
SJW GROUP EQUITY 784305104   2,912,330 48,450 SH   SOLE   48,450 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   14,361,978 225,392 SH   SOLE   224,692 0 700
SKYWATER TECHNOLOGY INC EQUITY 83089J108   319,361 53,050 SH   SOLE   18,000 0 35,050
SMITH (A.O.) CORP EQUITY 831865209   5,058,945 76,500 SH   SOLE   76,500 0 0
SNAP-ON INC EQUITY 833034101   1,326,312 5,200 SH   SOLE   5,200 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,083,948 114,825 SH   SOLE   113,625 0 1,200
SONOCO PRODUCTS CO EQUITY 835495102   8,424,250 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   124,668,035 1,512,778 SH   SOLE   1,421,448 0 91,180
SOUTHERN FIRST BANCSHARES EQUITY 842873101   649,254 24,100 SH   SOLE   24,100 0 0
SOUTHSTATE CORP EQUITY 840441109   3,503,259 52,008 SH   SOLE   43,208 0 8,800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2   200,712 200,000 PRN   SOLE   200,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   51,474,153 852,080 SH   SOLE   812,980 0 39,100
SOVOS BRANDS INC EQUITY 84612U107   11,051,755 490,100 SH   SOLE   474,800 0 15,300
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   6,542,532 38,160 SH   SOLE   38,160 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   7,869,907 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   234,045 2,035 SH   SOLE   2,035 0 0
SPDR S&P INSURANCE ETF EXCHANGE TRADED 78464A789   425,400 10,000 SH   SOLE   10,000 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   1,879,650 45,000 SH   SOLE   45,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   12,102,411 154,466 SH   SOLE   144,031 0 10,400
SPHERE ENTERTAINMENT CO EQUITY 55826T102   32,884,222 884,936 SH   SOLE   838,104 0 46,742
SPIRE INC EQUITY 84857L101   953,373 16,850 SH   SOLE   8,850 0 8,000
SPLUNK INC EQUITY 848637104   658,125 4,500 SH   SOLE   4,500 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,151,810 479,245 SH   SOLE   479,245 0 0
SSR MINING INC EQUITY 784730103   1,960,076 147,485 SH   SOLE   147,485 0 0
ST JOE CO/THE EQUITY 790148100   48,331,968 889,600 SH   SOLE   889,600 0 0
STANDARD MOTOR PRODS EQUITY 853666105   9,964,968 296,400 SH   SOLE   296,400 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   11,946,580 82,000 SH   SOLE   82,000 0 0
STARBUCKS CORP EQUITY 855244109   941,359 10,314 SH   SOLE   10,314 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   5,319,057 494,796 SH   SOLE   494,796 0 0
STATE STREET CORP EQUITY 857477103   45,741,313 683,114 SH   SOLE   648,578 0 34,536
STEEL CONNECT INC EQUITY 858098205   1,565,487 149,094 SH   SOLE   149,094 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,706,222 87,164 SH   SOLE   86,064 0 1,100
STELLANTIS NV EQUITY N82405106   325,210 17,000 SH   SOLE   17,000 0 0
STERIS PLC EQUITY G8473T100   18,837,207 85,850 SH   SOLE   85,700 0 150
STONECO LTD-A EQUITY G85158106   426,800 40,000 SH   SOLE   40,000 0 0
STONERIDGE INC EQUITY 86183P102   4,359,204 217,200 SH   SOLE   217,200 0 0
STRATASYS LTD EQUITY M85548101   381,679 28,044 SH   SOLE   27,694 0 350
STRATTEC SECURITY CORP EQUITY 863111100   16,328,977 712,925 SH   SOLE   705,225 0 7,700
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   317,223 300,000 PRN   SOLE   300,000 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   337,260 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   78,300 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,023,614 17,100 SH   SOLE   17,100 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   193,875 300,000 PRN   SOLE   300,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   174,803 57,501 SH   SOLE   57,501 0 0
SURMODICS INC EQUITY 868873100   2,393,914 74,600 SH   SOLE   74,600 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   122,607 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   8,548,194 307,489 SH   SOLE   302,989 0 4,500
T ROWE PRICE GROUP INC EQUITY 74144T108   5,019,393 47,863 SH   SOLE   47,863 0 0
TABULA RASA HEALTHCARE INC EQUITY 873379101   255,162 24,749 SH   SOLE   24,749 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   8,447,407 60,171 SH   SOLE   60,126 0 45
TANGER FACTORY OUTLET CENTER EQUITY 875465106   309,620 13,700 SH   SOLE   13,700 0 0
TARGET CORP EQUITY 87612E106   451,236 4,081 SH   SOLE   4,081 0 0
TC ENERGY CORP EQUITY 87807B107   344,100 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD EQUITY H84989104   2,662,072 21,550 SH   SOLE   19,650 0 1,900
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   2,635,175 16,075 SH   SOLE   16,075 0 0
TEGNA INC EQUITY 87901J105   28,062,228 1,926,028 SH   SOLE   1,796,678 0 129,000
TEJON RANCH CO EQUITY 879080109   10,464,009 645,130 SH   SOLE   629,130 0 16,000
TELADOC HEALTH INC EQUITY 87918A105   1,171,077 62,995 SH   SOLE   54,595 0 8,400
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   38,888,865 2,123,914 SH   SOLE   1,966,134 0 157,780
TELESAT CORP EQUITY 879512309   28,779,594 2,012,559 SH   SOLE   1,919,459 0 93,100
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   937,860 147,000 SH   SOLE   147,000 0 0
TENNANT CO EQUITY 880345103   37,019,388 499,250 SH   SOLE   496,250 0 3,000
TEREX CORP EQUITY 880779103   1,163,924 20,200 SH   SOLE   15,700 0 4,500
TESLA INC EQUITY 88160R101   9,889,195 39,522 SH   SOLE   34,759 0 4,763
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   1,507,560 147,800 SH   SOLE   147,800 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   12,280,660 77,232 SH   SOLE   57,828 0 19,404
TEXAS PACIFIC LAND CORP EQUITY 88262P102   4,916,318 2,696 SH   SOLE   2,599 0 97
TEXTRON INC EQUITY 883203101   131,507,432 1,682,972 SH   SOLE   1,665,372 0 17,600
THE CIGNA GROUP EQUITY 125523100   5,637,295 19,706 SH   SOLE   19,231 0 475
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   6,886,443 13,605 SH   SOLE   12,324 0 1,281
THOR INDUSTRIES INC EQUITY 885160101   380,520 4,000 SH   SOLE   4,000 0 0
THORNE HEALTHTECH INC EQUITY 885260109   1,094,151 107,375 SH   SOLE   107,375 0 0
TIMKEN CO EQUITY 887389104   857,849 11,673 SH   SOLE   11,673 0 0
TIMKENSTEEL CORP EQUITY 887399103   4,745,820 218,500 SH   SOLE   218,500 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   872,950 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,697,870 101,500 SH   SOLE   101,500 0 0
TJX COMPANIES INC EQUITY 872540109   222,200 2,500 SH   SOLE   2,500 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   2,345,274 27,900 SH   SOLE   27,900 0 0
T-MOBILE US INC EQUITY 872590104   19,184,469 136,983 SH   SOLE   135,605 0 1,318
TOAST INC-CLASS A EQUITY 888787108   187,300 10,000 SH   SOLE   10,000 0 0
TOLL BROTHERS INC EQUITY 889478103   776,580 10,500 SH   SOLE   10,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,311,522 77,412 SH   SOLE   77,412 0 0
TORO CO EQUITY 891092108   4,894,590 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,322,972 35,325 SH   SOLE   35,325 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   382,645 15,580 SH   SOLE   15,580 0 0
TOWNE BANK EQUITY 89214P109   252,230 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   3,137,866 359,847 SH   SOLE   359,847 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   12,264,220 60,400 SH   SOLE   60,400 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,014,550 5,000 SH   SOLE   5,000 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   513,600 80,000 SH   SOLE   80,000 0 0
TREDEGAR CORP EQUITY 894650100   23,173,156 4,283,393 SH   SOLE   4,108,393 0 175,000
TREEHOUSE FOODS INC EQUITY 89469A104   6,961,556 159,742 SH   SOLE   140,072 0 19,550
TRINITY INDUSTRIES INC EQUITY 896522109   29,637,919 1,217,163 SH   SOLE   1,176,213 0 40,950
TRUSTMARK CORP EQUITY 898402102   260,760 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   22,693,100 1,654,016 SH   SOLE   1,544,161 0 109,855
TYLER TECHNOLOGIES INC EQUITY 902252105   20,698,262 53,603 SH   SOLE   50,603 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   427,431 9,294 SH   SOLE   9,294 0 0
UBS GROUP AG-REG USD EQUITY H42097107   764,150 31,000 SH   SOLE   31,000 0 0
UGI CORP EQUITY 902681105   1,903,319 82,753 SH   SOLE   82,753 0 0
UMH PROPERTIES INC EQUITY 903002103   1,041,686 74,300 SH   SOLE   74,300 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   841,233 17,029 SH   SOLE   17,029 0 0
UNION PACIFIC CORP EQUITY 907818108   358,185 1,759 SH   SOLE   1,759 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   584,430 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,163,385 154,500 SH   SOLE   154,500 0 0
UNITED RENTALS INC EQUITY 911363109   12,512,423 28,145 SH   SOLE   28,145 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   7,550,245 14,975 SH   SOLE   13,247 0 1,728
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   1,843,600 220,000 SH   SOLE   220,000 0 0
US CELLULAR CORP EQUITY 911684108   62,926,772 1,464,435 SH   SOLE   1,378,050 0 86,385
VALMONT INDUSTRIES EQUITY 920253101   21,592,957 89,892 SH   SOLE   84,652 0 5,240
VALVOLINE INC EQUITY 92047W101   4,017,104 124,600 SH   SOLE   124,600 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,371,065 50,950 SH   SOLE   50,950 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   226,980 3,000 SH   SOLE   3,000 0 0
VERICEL CORP EQUITY 92346J108   586,935 17,510 SH   SOLE   9,510 0 8,000
VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE 92343XAC4   257,736 300,000 PRN   SOLE   300,000 0 0
VERITEX HOLDINGS INC EQUITY 923451108   412,850 23,000 SH   SOLE   11,000 0 12,000
VERITIV CORP EQUITY 923454102   827,610 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   4,296,691 132,573 SH   SOLE   123,231 0 9,342
VERRA MOBILITY CORP EQUITY 92511U102   261,800 14,000 SH   SOLE   0 0 14,000
VIASAT INC EQUITY 92552V100   184,600 10,000 SH   SOLE   10,000 0 0
VIATRIS INC EQUITY 92556V106   3,896,021 395,134 SH   SOLE   395,134 0 0
VICI PROPERTIES INC EQUITY 925652109   1,040,034 35,740 SH   SOLE   35,740 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   4,668,911 206,224 SH   SOLE   206,224 0 0
VIMEO INC EQUITY 92719V100   77,937 22,016 SH   SOLE   21,196 0 820
VISA INC-CLASS A SHARES EQUITY 92826C839   8,781,322 38,178 SH   SOLE   33,758 0 4,420
VISHAY PRECISION GROUP EQUITY 92835K103   820,359 24,430 SH   SOLE   7,930 0 16,500
VISTA OUTDOOR INC EQUITY 928377100   11,529,072 348,100 SH   SOLE   341,100 0 7,000
VMWARE INC-CLASS A EQUITY 928563402   2,711,626 16,288 SH   SOLE   16,200 0 88
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   3,659,138 385,985 SH   SOLE   376,671 0 9,314
VROOM INC EQUITY 92918V109   324,966 290,148 SH   SOLE   290,148 0 0
VULCAN MATERIALS CO EQUITY 929160109   7,484,841 37,050 SH   SOLE   37,050 0 0
WAFD INC EQUITY 938824109   256,200 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   15,334,480 689,500 SH   SOLE   655,000 0 34,500
WALMART INC EQUITY 931142103   3,946,593 24,677 SH   SOLE   24,677 0 0
WALT DISNEY CO/THE EQUITY 254687106   27,696,973 341,727 SH   SOLE   340,729 0 998
WARNER BROS DISCOVERY INC EQUITY 934423104   32,486,799 2,991,418 SH   SOLE   2,871,433 0 119,260
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,344,010 74,650 SH   SOLE   45,690 0 28,960
WASTE CONNECTIONS INC EQUITY 94106B101   17,291,394 128,752 SH   SOLE   125,258 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   30,170,925 197,920 SH   SOLE   186,054 0 11,866
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   93,095,369 538,684 SH   SOLE   523,887 0 14,797
WD-40 CO EQUITY 929236107   7,793,238 38,345 SH   SOLE   38,345 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   1,110,427 12,293 SH   SOLE   12,293 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   15,114,114 374,947 SH   SOLE   373,102 0 1,845
WELLS FARGO & CO EQUITY 949746101   39,871,229 975,801 SH   SOLE   918,101 0 57,500
WELLTOWER INC EQUITY 95040Q104   757,760 9,250 SH   SOLE   9,250 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   876,426 642,070 SH   SOLE   493,070 0 149,000
WESTROCK COFFEE CO EQUITY 96145W103   2,154,309 243,150 SH   SOLE   243,150 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   4,577,650 451,000 SH   SOLE   451,000 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   3,323,843 81,969 SH   SOLE   81,969 0 0
WHIRLPOOL CORP EQUITY 963320106   668,500 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   8,429,122 1,101,846 SH   SOLE   1,030,846 0 71,000
WINNEBAGO INDUSTRIES EQUITY 974637100   5,826,100 98,000 SH   SOLE   98,000 0 0
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE 977852AB8   135,424 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   964,782 119,700 SH   SOLE   119,700 0 0
WOODWARD INC EQUITY 980745103   9,884,262 79,545 SH   SOLE   79,545 0 0
WP CAREY INC EQUITY 92936U109   1,222,208 22,600 SH   SOLE   22,600 0 0
WR BERKLEY CORP EQUITY 084423102   3,849,621 60,634 SH   SOLE   57,034 0 3,600
WYNN RESORTS LTD EQUITY 983134107   3,743,067 40,505 SH   SOLE   40,505 0 0
XYLEM INC EQUITY 98419M100   46,648,506 512,452 SH   SOLE   491,832 0 20,520
YORK WATER CO EQUITY 987184108   1,630,815 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP-CL A EQUITY 989207105   228,015 964 SH   SOLE   964 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   26,572,125 236,786 SH   SOLE   217,065 0 19,671
ZIMVIE INC EQUITY 98888T107   1,786,583 189,860 SH   SOLE   184,805 0 5,055
ZOETIS INC EQUITY 98978V103   7,547,600 43,382 SH   SOLE   39,669 0 3,713