SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106		6,205,596	1,261,300	SH		SOLE		1,261,300	0	0
3D SYSTEMS CORP	EQUITY	88554D205		15,400	10,000	SH		SOLE		10,000	0	0
3M CO	EQUITY	88579Y101		1,744,518	11,459	SH		SOLE		11,459	0	0
A10 NETWORKS INC	EQUITY	002121101		851,400	44,000	SH		SOLE		17,000	0	27,000
AAR CORP	EQUITY	000361105		19,199,771	279,107	SH		SOLE		259,607	0	19,500
ABBOTT LABORATORIES	EQUITY	002824100		3,176,923	23,358	SH		SOLE		23,358	0	0
ABBVIE INC	EQUITY	00287Y109		2,923,439	15,750	SH		SOLE		15,750	0	0
ABM INDUSTRIES INC	EQUITY	000957100		687,047	14,553	SH		SOLE		14,553	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106		509,937	25,021	SH		SOLE		25,021	0	0
ACCO BRANDS CORP	EQUITY	00081T108		1,547,895	432,373	SH		SOLE		432,373	0	0
ACUITY INC	EQUITY	00508Y102		766,734	2,570	SH		SOLE		2,570	0	0
ADOBE INC	EQUITY	00724F101		1,069,336	2,764	SH		SOLE		2,764	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106		26,230,820	564,225	SH		SOLE		537,775	0	26,450
ADVANCED MICRO DEVICES	EQUITY	007903107		551,282	3,885	SH		SOLE		3,835	0	50
AES CORP	EQUITY	00130H105		6,871,664	653,200	SH		SOLE		638,200	0	15,000
AFFILIATED MANAGERS GROUP	EQUITY	008252108		472,248	2,400	SH		SOLE		2,400	0	0
AFFIRM HOLDINGS INC	EQUITY	00827B106		829,680	12,000	SH		SOLE		12,000	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108		5,560,572	46,755	SH		SOLE		46,755	0	0
AIR LEASE CORP	EQUITY	00912X302		2,940,643	50,276	SH		SOLE		48,330	0	1,946
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		1,128,240	4,000	SH		SOLE		4,000	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5		388,916	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		6,149,092	231,517	SH		SOLE		231,517	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		3,459,513	49,330	SH		SOLE		48,330	0	1,000
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		2,138,137	99,402	SH		SOLE		99,402	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452		3,593,164	73,540	SH		SOLE		73,540	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103		2,340,582	108,160	SH		SOLE		108,160	0	0
ALGOMA STEEL GROUP INC	EQUITY	015658107		214,451	31,125	SH		SOLE		31,125	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		18,392,607	3,209,879	SH		SOLE		2,901,838	0	308,041
ALIGHT INC - CLASS A	EQUITY	01626W101		1,388,794	245,370	SH		SOLE		239,290	0	6,080
ALLEGION PLC	EQUITY	G0176J109		496,926	3,448	SH		SOLE		3,448	0	0
ALLETE INC	EQUITY	018522300		3,808,129	59,437	SH		SOLE		59,437	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		1,355,474	33,198	SH		SOLE		33,198	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		765,792	12,664	SH		SOLE		12,664	0	0
ALLIENT INC	EQUITY	019330109		6,358,244	175,110	SH		SOLE		174,990	0	120
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101		548,852	5,778	SH		SOLE		5,778	0	0
ALLSTATE CORP	EQUITY	020002101		8,827,444	43,850	SH		SOLE		43,850	0	0
ALLY FINANCIAL INC	EQUITY	02005N100		311,600	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305		10,469,296	59,407	SH		SOLE		58,649	0	758
ALPHABET INC-CL C	EQUITY	02079K107		34,889,420	196,682	SH		SOLE		178,747	0	17,935
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103		467,204	31,761	SH		SOLE		31,761	0	0
ALTRIA GROUP INC	EQUITY	02209S103		345,917	5,900	SH		SOLE		5,900	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107		856,148	38,600	SH		SOLE		38,600	0	0
AMAZON.COM INC	EQUITY	023135106		34,762,565	158,451	SH		SOLE		141,831	0	16,620
AMBARELLA INC	EQUITY	G037AX101		1,068,667	16,176	SH		SOLE		16,176	0	0
AMC NETWORKS INC 4.250 02/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2		320,740	400,000	PRN		SOLE		400,000	0	0
AMC NETWORKS INC-A	EQUITY	00164V103		3,414,347	544,553	SH		SOLE		512,853	0	31,700
AMCOR PLC	EQUITY	G0250X107		6,414,749	698,014	SH		SOLE		698,014	0	0
AMEDISYS INC	EQUITY	023436108		1,475,850	15,000	SH		SOLE		15,000	0	0
AMENTUM HOLDINGS INC	EQUITY	023939101		2,565,699	108,670	SH		SOLE		108,670	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101		259,919	2,505	SH		SOLE		2,505	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		150,148,671	470,715	SH		SOLE		444,724	0	25,991
AMERICAN HEALTHCARE REIT INC	EQUITY	398182303		734,800	20,000	SH		SOLE		20,000	0	0
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306		6,193,399	171,705	SH		SOLE		171,705	0	0
AMERICAN INTEGRITY INSURANCE	EQUITY	026948109		2,009,788	109,287	SH		SOLE		109,287	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		959,464	11,210	SH		SOLE		11,210	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		2,958,531	283,113	SH		SOLE		260,100	0	23,013
AMERICAN TOWER CORP	EQUITY	03027X100		6,095,953	27,581	SH		SOLE		26,781	0	800
AMERICAN VANGUARD CORP	EQUITY	030371108		241,080	61,500	SH		SOLE		61,500	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103		763,992	5,492	SH		SOLE		5,492	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109		1,145,267	21,459	SH		SOLE		21,459	0	0
AMERICAS GOLD AND SILVER COR	EQUITY	03062D100		273,843	339,040	SH		SOLE		339,040	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		5,711,978	10,702	SH		SOLE		10,702	0	0
AMERIS BANCORP	EQUITY	03076K108		3,390,280	52,400	SH		SOLE		52,400	0	0
AMETEK INC	EQUITY	031100100		114,967,326	635,319	SH		SOLE		617,669	0	17,650
AMGEN INC	EQUITY	031162100		1,587,309	5,685	SH		SOLE		5,685	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		7,244,704	2,447,535	SH		SOLE		2,360,535	0	87,000
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111		32,367	1,703,529	SH		SOLE		1,610,129	0	93,400
AMRIZE LTD USD	EQUITY	H2927K103		2,001,027	40,384	SH		SOLE		39,742	0	642
ANGI INC	EQUITY	00183L201		160,764	10,535	SH		SOLE		10,273	0	262
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100		4,183,007	91,793	SH		SOLE		91,793	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	DEPOSITORY RECEI	03524A108		861,749	12,540	SH		SOLE		12,540	0	0
ANSYS INC	EQUITY	03662Q105		210,732	600	SH		SOLE		600	0	0
ANTERIX INC	EQUITY	03676C100		7,013,351	273,425	SH		SOLE		272,625	0	800
AON PLC-CLASS A	EQUITY	G0403H108		1,997,856	5,600	SH		SOLE		5,600	0	0
APA CORP	EQUITY	03743Q108		11,471,250	627,187	SH		SOLE		602,423	0	24,764
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		949,110	6,690	SH		SOLE		6,690	0	0
APPLE INC	EQUITY	037833100		24,459,342	119,215	SH		SOLE		110,604	0	8,611
APPLIED MATERIALS INC	EQUITY	038222105		3,934,907	21,494	SH		SOLE		18,844	0	2,650
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102		1,066,135	41,500	SH		SOLE		41,500	0	0
APTIV PLC	EQUITY	G3265R107		634,787	9,305	SH		SOLE		9,305	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		14,852,609	281,406	SH		SOLE		256,956	0	24,450
ARCOSA INC	EQUITY	039653100		16,282,577	187,782	SH		SOLE		179,432	0	8,350
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		6,320,965	1,476,861	SH		SOLE		1,268,727	0	208,134
ARIS MINING CORP	EQUITY	04040Y109		120,926	17,995	SH		SOLE		17,995	0	0
ARISTA NETWORKS INC	EQUITY	040413205		428,986	4,193	SH		SOLE		4,193	0	0
ARKO CORP	EQUITY	041242108		1,217,441	287,811	SH		SOLE		287,811	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		215,392	12,700	SH		SOLE		450	0	12,250
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6		394,075	500,000	PRN		SOLE		500,000	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109		8,236,047	25,728	SH		SOLE		22,528	0	3,200
ASHLAND INC	EQUITY	044186104		3,459,013	68,795	SH		SOLE		67,618	0	1,177
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		4,822,765	6,018	SH		SOLE		6,018	0	0
ASSOCIATED CAPITAL GROUP - A	EQUITY	045528106		2,893,688	77,165	SH		SOLE		77,165	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		51,874,325	1,244,287	SH		SOLE		1,214,287	0	30,000
ASTRONICS CORP	EQUITY	046433108		696,317	20,798	SH		SOLE		20,798	0	0
AT&T INC	EQUITY	00206R102		21,895,715	756,590	SH		SOLE		723,175	0	33,415
ATI INC	EQUITY	01741R102		34,605,072	400,800	SH		SOLE		400,800	0	0
ATKORE INC	EQUITY	047649108		432,754	6,134	SH		SOLE		6,134	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104		110,478,763	2,245,047	SH		SOLE		2,162,747	0	82,300
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302		67,914,156	1,452,088	SH		SOLE		1,397,907	0	54,181
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107		6,371,580	203,695	SH		SOLE		203,695	0	0
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108		338,208	25,296	SH		SOLE		25,296	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107		1,141,091	70,221	SH		SOLE		70,221	0	0
AUTOLIV INC	EQUITY	052800109		364,346	3,256	SH		SOLE		3,256	0	0
AUTONATION INC	EQUITY	05329W102		72,124,451	363,073	SH		SOLE		361,673	0	1,400
AUTOZONE INC	EQUITY	053332102		1,302,993	351	SH		SOLE		351	0	0
AVIDXCHANGE HOLDINGS INC	EQUITY	05368X102		1,997,160	204,000	SH		SOLE		204,000	0	0
AVISTA CORP	EQUITY	05379B107		12,199,179	321,454	SH		SOLE		305,284	0	16,170
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		3,537,860	119,160	SH		SOLE		95,360	0	23,800
AZZ INC	EQUITY	002474104		54,924,153	581,331	SH		SOLE		548,864	0	32,467
BACKBLAZE INC-A	EQUITY	05637B105		79,200	14,400	SH		SOLE		0	0	14,400
BADGER METER INC	EQUITY	056525108		22,982,434	93,825	SH		SOLE		92,825	0	1,000
BANK OF AMERICA CORP	EQUITY	060505104		25,086,177	530,139	SH		SOLE		497,999	0	32,140
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		131,454,784	1,442,814	SH		SOLE		1,344,264	0	98,550
BARRICK MINING CORP	EQUITY	06849F108		2,122,495	101,945	SH		SOLE		101,945	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		8,594,490	565,427	SH		SOLE		537,027	0	28,400
BATH & BODY WORKS INC	EQUITY	070830104		444,936	14,851	SH		SOLE		13,155	0	1,696
BAUSCH LOMB CORP	EQUITY	071705107		1,112,355	85,500	SH		SOLE		85,500	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		6,640,067	997,007	SH		SOLE		962,941	0	34,066
BAXTER INTERNATIONAL INC	EQUITY	071813109		6,009,066	198,450	SH		SOLE		119,570	0	78,880
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200		190,551	45,916	SH		SOLE		44,716	0	1,200
BECTON DICKINSON AND CO	EQUITY	075887109		1,638,098	9,510	SH		SOLE		9,510	0	0
BEL FUSE INC-CL A	EQUITY	077347201		7,281,264	81,038	SH		SOLE		79,900	0	1,138
BELLRING BRANDS INC	EQUITY	07831C103		14,095,412	243,318	SH		SOLE		238,318	0	5,000
BENCHMARK ELECTRONICS INC	EQUITY	08160H101		1,535,183	39,536	SH		SOLE		39,536	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		30,609,600	42	SH		SOLE		42	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		41,712,584	85,869	SH		SOLE		84,944	0	925
BERKSHIRE HILLS BANCORP INC	EQUITY	084680107		521,458	20,825	SH		SOLE		20,825	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101		428,130	301,500	SH		SOLE		301,500	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		17,931,610	12,805	SH		SOLE		12,805	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		439,760	8,000	SH		SOLE		8,000	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		6,455,310	26,750	SH		SOLE		26,750	0	0
BLACK HILLS CORP	EQUITY	092113109		11,667,790	207,982	SH		SOLE		207,982	0	0
BLACKROCK 2030 MUNI TRGT TRM	EXCHANGE TRADED	09257P105		206,861	9,450	SH		SOLE		9,450	0	0
BLACKROCK INC	EQUITY	09290D101		4,974,494	4,741	SH		SOLE		4,741	0	0
BLACKSTONE INC	EQUITY	09260D107		16,970,300	113,453	SH		SOLE		85,683	0	27,770
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		611,284	31,755	SH		SOLE		31,755	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3		445,086	300,000	PRN		SOLE		300,000	0	0
BLUE BIRD CORP	EQUITY	095306106		5,890,693	136,485	SH		SOLE		101,575	0	34,910
BLUE OWL CAPITAL INC	EQUITY	09581B103		1,058,471	55,100	SH		SOLE		55,100	0	0
BLUELINX HOLDINGS INC	EQUITY	09624H208		442,561	5,950	SH		SOLE		5,950	0	0
BLUEPRINT MEDICINES CORP	EQUITY	09627Y109		897,260	7,000	SH		SOLE		7,000	0	0
BOEING CO/THE	EQUITY	097023105		21,747,747	103,793	SH		SOLE		102,973	0	820
BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	097023204		238,000	3,500	SH		SOLE		3,500	0	0
BORGWARNER INC	EQUITY	099724106		11,718,000	350,000	SH		SOLE		345,000	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107		3,282,886	17,205	SH		SOLE		17,205	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		13,447,625	125,199	SH		SOLE		114,374	0	10,825
BOYD GAMING CORP	EQUITY	103304101		34,698,917	443,550	SH		SOLE		442,750	0	800
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		248,269	8,295	SH		SOLE		8,295	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101		385,385	157,300	SH		SOLE		157,300	0	0
BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT	BOND CONVERTIBLE	10806XAB8		375,276	300,000	PRN		SOLE		300,000	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205		495,300	6,000	SH		SOLE		6,000	0	0
BRINK'S CO/THE	EQUITY	109696104		1,152,377	12,906	SH		SOLE		12,906	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		4,726,255	102,101	SH		SOLE		102,101	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105		435,259	16,715	SH		SOLE		16,715	0	0
BROADCOM INC	EQUITY	11135F101		18,069,684	65,553	SH		SOLE		57,843	0	7,710
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		6,601,151	240,304	SH		SOLE		240,304	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209		375,825	13,966	SH		SOLE		13,966	0	0
BRUNSWICK CORP	EQUITY	117043109		6,676,362	120,861	SH		SOLE		115,557	0	5,304
BUNGE GLOBAL SA	EQUITY	H11356104		4,148,389	51,674	SH		SOLE		44,874	0	6,800
CABOT CORP	EQUITY	127055101		251,550	3,354	SH		SOLE		3,354	0	0
CACTUS INC - A	EQUITY	127203107		395,229	9,040	SH		SOLE		9,040	0	0
CADENCE BANK	EQUITY	12740C103		4,750,629	148,550	SH		SOLE		148,550	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108		4,515,938	14,655	SH		SOLE		12,495	0	2,160
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		16,416,234	578,240	SH		SOLE		569,940	0	8,300
CALAVO GROWERS INC	EQUITY	128246105		9,085,803	341,700	SH		SOLE		341,700	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102		1,981,428	17,583	SH		SOLE		17,583	0	0
CAMECO CORP	EQUITY	13321L108		976,793	13,159	SH		SOLE		13,159	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108		274,787	3,466	SH		SOLE		3,466	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		214,755	10,300	SH		SOLE		10,300	0	0
CANTALOUPE INC	EQUITY	138103106		109,900	10,000	SH		SOLE		10,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		7,035,404	373,231	SH		SOLE		373,231	0	0
CAPITAL CITY BANK GROUP INC	EQUITY	139674105		679,378	17,265	SH		SOLE		17,265	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		791,893	3,722	SH		SOLE		3,722	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		240,950	39,500	SH		SOLE		39,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107		398,250	22,500	SH		SOLE		22,500	0	0
CARETRUST REIT INC	EQUITY	14174T107		1,656,959	54,149	SH		SOLE		50,356	0	3,793
CARRIER GLOBAL CORP	EQUITY	14448C104		10,924,559	149,263	SH		SOLE		126,222	0	23,041
CARS.COM INC	EQUITY	14575E105		237,000	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104		11,445,696	99,200	SH		SOLE		99,200	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		628,653	1,232	SH		SOLE		1,232	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109		419,119	9,646	SH		SOLE		9,646	0	0
CATERPILLAR INC	EQUITY	149123101		265,147	683	SH		SOLE		683	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107		43,174,957	99,383	SH		SOLE		98,883	0	500
CBOE GLOBAL MARKETS INC	EQUITY	12503M108		349,815	1,500	SH		SOLE		1,500	0	0
CBRE GROUP INC - A	EQUITY	12504L109		459,313	3,278	SH		SOLE		3,278	0	0
CENTURI HOLDINGS INC	EQUITY	155923105		3,051,840	136,000	SH		SOLE		136,000	0	0
CERTARA INC	EQUITY	15687V109		140,400	12,000	SH		SOLE		12,000	0	0
CHAMPION HOMES INC	EQUITY	830830105		11,357,454	181,400	SH		SOLE		181,200	0	200
CHAMPIONX CORP	EQUITY	15872M104		1,115,068	44,890	SH		SOLE		44,890	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308		22,486,744	136,573	SH		SOLE		135,529	0	1,044
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407		241,600	4,000	SH		SOLE		4,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		1,265,676	3,096	SH		SOLE		2,996	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		20,502,352	327,200	SH		SOLE		327,200	0	0
CHEMED CORP	EQUITY	16359R103		9,874,940	20,280	SH		SOLE		18,825	0	1,455
CHENIERE ENERGY INC	EQUITY	16411R208		215,028	883	SH		SOLE		883	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		673,232	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100		3,475,364	24,271	SH		SOLE		22,871	0	1,400
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105		4,673,926	83,240	SH		SOLE		73,913	0	9,327
CHORD ENERGY CORP	EQUITY	674215207		1,010,049	10,429	SH		SOLE		9,773	0	656
CHUBB LTD	EQUITY	H1467J104		5,265,371	18,174	SH		SOLE		18,174	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		17,214,358	179,111	SH		SOLE		177,611	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108		23,209,901	229,801	SH		SOLE		228,301	0	1,500
CINTAS CORP	EQUITY	172908105		624,927	2,804	SH		SOLE		2,804	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		1,181,886	17,035	SH		SOLE		16,965	0	70
CITIGROUP INC	EQUITY	172967424		4,900,529	57,572	SH		SOLE		57,572	0	0
CLARUS CORP	EQUITY	18270P109		1,053,145	303,500	SH		SOLE		303,500	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		8,180,845	6,992,175	SH		SOLE		6,822,175	0	170,000
CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	18913Y103		56,750	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	EQUITY	12572Q105		1,940,640	7,041	SH		SOLE		7,041	0	0
CMS ENERGY CORP	EQUITY	125896100		1,867,096	26,950	SH		SOLE		26,950	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		103,778,328	8,007,587	SH		SOLE		7,774,087	0	233,500
CNO FINANCIAL GROUP INC	EQUITY	12621E103		1,625,530	42,134	SH		SOLE		42,134	0	0
CNX RESOURCES CORP	EQUITY	12653C108		6,738,863	200,085	SH		SOLE		200,085	0	0
COCA-COLA CO/THE	EQUITY	191216100		21,891,607	309,422	SH		SOLE		264,702	0	44,720
COHEN & STEERS INC	EQUITY	19247A100		20,813,704	276,227	SH		SOLE		274,927	0	1,300
COLGATE-PALMOLIVE CO	EQUITY	194162103		290,880	3,200	SH		SOLE		3,200	0	0
COLONY BANKCORP	EQUITY	19623P101		210,816	12,800	SH		SOLE		12,800	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102		3,096,330	132,435	SH		SOLE		129,644	0	2,791
COMCAST CORP-CLASS A	EQUITY	20030N101		15,654,919	438,636	SH		SOLE		430,386	0	8,250
COMERICA INC	EQUITY	200340107		4,634,387	77,693	SH		SOLE		77,693	0	0
COMM SERV SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y852		4,699,349	43,300	SH		SOLE		43,300	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		979,762	590,218	SH		SOLE		590,218	0	0
COMPOSECURE INC-A	EQUITY	20459V105		1,338,550	95,000	SH		SOLE		95,000	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209		41,650	17,000	SH		SOLE		17,000	0	0
CONAGRA BRANDS INC	EQUITY	205887102		1,032,712	50,450	SH		SOLE		48,950	0	1,500
CONCENTRA GROUP HOLDINGS PAR	EQUITY	20603L102		626,994	30,481	SH		SOLE		26,736	0	3,745
CONMED CORP	EQUITY	207410101		2,978,976	57,200	SH		SOLE		57,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104		5,630,377	62,741	SH		SOLE		61,441	0	1,300
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		488,040	3,000	SH		SOLE		3,000	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		629,382	1,950	SH		SOLE		1,950	0	0
CONSUMER STPLES SPD	EXCHANGE TRADED	81369Y308		6,639,540	82,000	SH		SOLE		82,000	0	0
COOPER COS INC/THE	EQUITY	216648501		3,131,040	44,000	SH		SOLE		44,000	0	0
COPART INC	EQUITY	217204106		606,996	12,370	SH		SOLE		12,370	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		6,378,191	384,460	SH		SOLE		384,460	0	0
COREWEAVE INC-CL A	EQUITY	21873S108		2,066,786	12,675	SH		SOLE		12,675	0	0
CORNING INC	EQUITY	219350105		11,630,541	221,155	SH		SOLE		221,155	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		8,308,566	8,393	SH		SOLE		7,620	0	773
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106		702,420	11,500	SH		SOLE		11,500	0	0
CRANE CO	EQUITY	224408104		217,917,954	1,147,601	SH		SOLE		1,103,207	0	44,394
CRANE NXT CO	EQUITY	224441105		11,219,393	208,152	SH		SOLE		206,150	0	2,002
CRAWFORD & COMPANY -CL A	EQUITY	224633206		1,699,169	160,602	SH		SOLE		160,602	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101		1,113,105	2,185	SH		SOLE		2,185	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		8,210,077	16,120	SH		SOLE		15,057	0	1,063
CROWN HOLDINGS INC	EQUITY	228368106		3,472,486	33,720	SH		SOLE		24,020	0	9,700
CTO REALTY GROWTH INC	EQUITY	22948Q101		671,742	38,919	SH		SOLE		38,919	0	0
CTS CORP	EQUITY	126501105		54,500,406	1,279,052	SH		SOLE		1,249,252	0	29,800
CURTISS-WRIGHT CORP	EQUITY	231561101		66,808,235	136,748	SH		SOLE		136,248	0	500
CVB FINANCIAL CORP	EQUITY	126600105		197,900	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	EQUITY	126650100		9,090,253	131,781	SH		SOLE		109,281	0	22,500
DAKTRONICS INC	EQUITY	234264109		2,892,592	191,309	SH		SOLE		188,500	0	2,809
DALLASNEWS CORP	EQUITY	235050101		167,700	39,000	SH		SOLE		39,000	0	0
DANA INC	EQUITY	235825205		55,580,663	3,240,855	SH		SOLE		3,077,325	0	163,530
DANAHER CORP	EQUITY	235851102		316,064	1,600	SH		SOLE		1,600	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109		2,235,937	74,333	SH		SOLE		74,333	0	0
DEERE & CO	EQUITY	244199105		66,651,852	131,078	SH		SOLE		119,088	0	11,990
DELL TECHNOLOGIES -C	EQUITY	24703L202		818,968	6,680	SH		SOLE		6,650	0	30
DENNY'S CORP	EQUITY	24869P104		1,488,300	363,000	SH		SOLE		363,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		1,821,325	114,693	SH		SOLE		111,743	0	2,950
DEVON ENERGY CORP	EQUITY	25179M103		275,729	8,668	SH		SOLE		8,668	0	0
DEXCOM INC	EQUITY	252131107		4,539,080	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		23,674,005	234,768	SH		SOLE		234,518	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109		350,507	2,551	SH		SOLE		2,551	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		1,309,516	37,565	SH		SOLE		37,565	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		1,778,099	171,797	SH		SOLE		171,797	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106		747,004	30,703	SH		SOLE		30,703	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		7,142,310	260,004	SH		SOLE		260,004	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107		602,546	8,114	SH		SOLE		8,114	0	0
DONALDSON CO INC	EQUITY	257651109		26,932,489	388,356	SH		SOLE		381,556	0	6,800
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100		944,478	15,320	SH		SOLE		15,320	0	0
DOUGLAS DYNAMICS INC	EQUITY	25960R105		3,080,263	104,522	SH		SOLE		104,522	0	0
DR HORTON INC	EQUITY	23331A109		377,091	2,925	SH		SOLE		2,925	0	0
DUCOMMUN INC	EQUITY	264147109		51,776,867	626,611	SH		SOLE		615,311	0	11,300
DUN & BRADSTREET HOLDINGS IN	EQUITY	26484T106		2,408,850	265,000	SH		SOLE		265,000	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102		8,846,738	128,980	SH		SOLE		125,330	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101		1,170,384	4,789	SH		SOLE		4,789	0	0
E2OPEN PARENT HOLDINGS INC	EQUITY	29788T103		323,000	100,000	SH		SOLE		100,000	0	0
EAGLE BANCORP INC	EQUITY	268948106		5,151,486	264,450	SH		SOLE		264,450	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105		862,755	56,500	SH		SOLE		56,500	0	0
EASTERN CO/THE	EQUITY	276317104		11,665,995	511,218	SH		SOLE		442,418	0	68,800
EASTGROUP PROPERTIES INC	EQUITY	277276101		375,483	2,247	SH		SOLE		2,247	0	0
EASTMAN CHEMICAL CO	EQUITY	277432100		1,079,061	14,453	SH		SOLE		14,453	0	0
EATON CORP PLC	EQUITY	G29183103		8,216,138	23,015	SH		SOLE		23,015	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108		455,139	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105		267,834	30,963	SH		SOLE		30,963	0	0
EBAY INC	EQUITY	278642103		1,281,829	17,215	SH		SOLE		17,215	0	0
ECHOSTAR CORP-A	EQUITY	278768106		9,268,503	334,603	SH		SOLE		333,403	0	1,200
ECOLAB INC	EQUITY	278865100		18,277,732	67,836	SH		SOLE		60,386	0	7,450
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		22,706,974	969,969	SH		SOLE		930,069	0	39,900
ELDORADO GOLD CORP	EQUITY	284902509		3,191,956	156,930	SH		SOLE		156,930	0	0
ELECTROMED INC	EQUITY	285409108		3,122,580	142,000	SH		SOLE		142,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		3,010,185	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108		21,358,342	27,399	SH		SOLE		24,480	0	2,919
EMBECTA CORP	EQUITY	29082K105		406,660	41,967	SH		SOLE		37,172	0	4,795
EMERSON ELECTRIC CO	EQUITY	291011104		656,117	4,921	SH		SOLE		4,921	0	0
ENACT HOLDINGS INC	EQUITY	29249E109		710,791	19,133	SH		SOLE		16,731	0	2,402
ENBRIDGE INC	EQUITY	29250N105		917,322	20,241	SH		SOLE		20,241	0	0
ENCOMPASS HEALTH CORP	EQUITY	29261A100		588,256	4,797	SH		SOLE		4,797	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		38,295,674	1,899,587	SH		SOLE		1,796,757	0	102,830
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		2,498,314	137,800	SH		SOLE		137,800	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104		6,298,968	155,300	SH		SOLE		154,620	0	680
ENOVIS CORP	EQUITY	194014502		431,451	13,758	SH		SOLE		12,162	0	1,596
ENPRO INC	EQUITY	29355X107		74,146,323	387,086	SH		SOLE		374,536	0	12,550
ENSIGN GROUP INC/THE	EQUITY	29358P101		1,638,087	10,619	SH		SOLE		9,850	0	769
ENSTAR GROUP LTD	EQUITY	G3075P101		3,817,686	11,350	SH		SOLE		11,350	0	0
ENTEGRIS INC	EQUITY	29362U104		1,600,903	19,850	SH		SOLE		19,750	0	100
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		6,350,011	204,773	SH		SOLE		204,773	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107		1,361,840	587,000	SH		SOLE		587,000	0	0
EOG RESOURCES INC	EQUITY	26875P101		784,642	6,560	SH		SOLE		6,560	0	0
EPR PROPERTIES	EQUITY	26884U109		2,289,501	39,298	SH		SOLE		39,298	0	0
EQUINOX GOLD CORP USD	EQUITY	29446Y502		348,019	60,525	SH		SOLE		60,525	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		1,133,052	20,197	SH		SOLE		17,854	0	2,343
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108		299,531	4,857	SH		SOLE		4,857	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107		2,541,015	37,650	SH		SOLE		37,650	0	0
ESAB CORP	EQUITY	29605J106		672,669	5,580	SH		SOLE		5,069	0	511
ESSENT GROUP LTD	EQUITY	G3198U102		2,532,077	41,694	SH		SOLE		41,694	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		1,098,476	13,595	SH		SOLE		13,595	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104		704,605	25,300	SH		SOLE		25,300	0	0
EVERGY INC	EQUITY	30034W106		20,537,487	297,947	SH		SOLE		295,474	0	2,473
EVERI HOLDINGS INC	EQUITY	30034T103		213,600	15,000	SH		SOLE		15,000	0	0
EVERSOURCE ENERGY	EQUITY	30040W108		8,865,002	139,343	SH		SOLE		132,191	0	7,152
EVERTEC INC	EQUITY	30040P103		627,198	17,398	SH		SOLE		17,398	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103		5,855,814	92,174	SH		SOLE		89,337	0	2,837
EVOLENT HEALTH INC - A	EQUITY	30050B101		2,760,952	245,200	SH		SOLE		239,200	0	6,000
EVOLENT HEALTH INC 3.500 12/01/29 CVT	BOND CONVERTIBLE	30050BAH4		255,009	300,000	PRN		SOLE		300,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402		7,642,298	2,599,421	SH		SOLE		2,521,480	0	77,941
EXACT SCIENCES CORP 0.375 03/15/27 CVT	BOND CONVERTIBLE	30063PAB1		191,100	200,000	PRN		SOLE		200,000	0	0
EXELON CORP	EQUITY	30161N101		645,438	14,865	SH		SOLE		14,865	0	0
EXPAND ENERGY CORP	EQUITY	165167735		757,303	6,476	SH		SOLE		5,679	0	797
EXPRO GROUP HOLDINGS NV	EQUITY	N3144W105		199,417	23,215	SH		SOLE		23,215	0	0
EXXON MOBIL CORP	EQUITY	30231G102		4,870,780	45,183	SH		SOLE		44,983	0	200
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105		588,173	1,315	SH		SOLE		1,315	0	0
FARMER BROS CO	EQUITY	307675108		1,066,545	778,500	SH		SOLE		778,500	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109		489,060	42,490	SH		SOLE		42,490	0	0
FARO TECHNOLOGIES INC	EQUITY	311642102		3,513,600	80,000	SH		SOLE		80,000	0	0
FB FINANCIAL CORP	EQUITY	30257X104		543,600	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		38,821,377	364,794	SH		SOLE		364,794	0	0
FEDERATED HERMES INC	EQUITY	314211103		4,634,631	104,572	SH		SOLE		104,072	0	500
FEDEX CORP	EQUITY	31428X106		465,986	2,050	SH		SOLE		2,050	0	0
FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	315948109		1,644,825	17,500	SH		SOLE		17,500	0	0
FIFTH THIRD BANCORP	EQUITY	316773100		967,988	23,535	SH		SOLE		23,535	0	0
FINANCIAL SLCT SCTOR	EXCHANGE TRADED	81369Y605		8,168,411	155,975	SH		SOLE		155,975	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706		1,749,720	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106		1,441,963	32,705	SH		SOLE		32,705	0	0
FIRST BUSEY CORP	EQUITY	319383204		2,685,028	117,327	SH		SOLE		117,327	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103		303,253	155	SH		SOLE		155	0	0
FIRST HORIZON CORP	EQUITY	320517105		3,816,000	180,000	SH		SOLE		180,000	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104		1,176,140	21,700	SH		SOLE		21,700	0	0
FIRSTENERGY CORP	EQUITY	337932107		1,667,368	41,415	SH		SOLE		40,915	0	500
FISERV INC	EQUITY	337738108		896,532	5,200	SH		SOLE		5,200	0	0
FLEX LTD	EQUITY	Y2573F102		316,992	6,350	SH		SOLE		6,350	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407		706,435	17,612	SH		SOLE		17,612	0	0
FLOWERS FOODS INC	EQUITY	343498101		9,127,025	571,153	SH		SOLE		527,223	0	43,930
FLOWSERVE CORP	EQUITY	34354P105		70,754,794	1,351,572	SH		SOLE		1,257,632	0	93,940
FLUOR CORP	EQUITY	343412102		636,466	12,414	SH		SOLE		12,414	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		12,372,426	1,041,450	SH		SOLE		1,036,650	0	4,800
FMC CORP	EQUITY	302491303		1,678,350	40,200	SH		SOLE		40,200	0	0
FNB CORP	EQUITY	302520101		670,680	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		9,321,029	90,513	SH		SOLE		89,513	0	1,000
FORD MOTOR CO	EQUITY	345370860		126,945	11,700	SH		SOLE		11,700	0	0
FORTINET INC	EQUITY	34959E109		11,430,446	108,120	SH		SOLE		108,120	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		9,845,190	191,243	SH		SOLE		184,238	0	7,005
FOSTER (LB) CO-A	EQUITY	350060109		20,782,449	950,272	SH		SOLE		934,772	0	15,500
FOX CORP - CLASS A	EQUITY	35137L105		21,650,497	386,340	SH		SOLE		367,740	0	18,600
FOX CORP - CLASS B	EQUITY	35137L204		32,258,167	624,795	SH		SOLE		604,510	0	20,285
FRANCO-NEVADA CORP	EQUITY	351858105		4,862,554	29,673	SH		SOLE		29,673	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101		1,252,120	117,130	SH		SOLE		117,130	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		22,299,762	248,493	SH		SOLE		248,493	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101		3,560,996	149,308	SH		SOLE		143,808	0	5,500
FREEPORT-MCMORAN INC	EQUITY	35671D857		43,805,045	1,010,497	SH		SOLE		909,397	0	101,100
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109		1,037,400	28,500	SH		SOLE		28,500	0	0
FTAI AVIATION LTD	EQUITY	G3730V105		713,248	6,200	SH		SOLE		6,200	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		2,185,203	597,050	SH		SOLE		597,050	0	0
GABELLI AUTOMATION ETF	EXCHANGE TRADED	36261K301		5,246,586	180,000	SH		SOLE		180,000	0	0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	EXCHANGE TRADED	36261K509		4,987,691	119,600	SH		SOLE		119,600	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109		4,170,871	1,089,000	SH		SOLE		1,089,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104		260,100	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101		4,898,551	841,675	SH		SOLE		841,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400		10,812,432	227,870	SH		SOLE		227,870	0	0
GABELLI GLOBAL GROWTH ETF	EXCHANGE TRADED	36261K202		3,369,840	100,000	SH		SOLE		100,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104		607,206	45,586	SH		SOLE		45,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103		3,234,034	342,226	SH		SOLE		342,226	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103		2,715,640	91,400	SH		SOLE		91,400	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109		5,159,271	1,249,218	SH		SOLE		1,249,218	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101		1,919,933	331,023	SH		SOLE		331,023	0	0
GARRETT MOTION INC	EQUITY	366505105		22,366,541	2,128,120	SH		SOLE		2,128,120	0	0
GATX CORP	EQUITY	361448103		197,470,943	1,285,953	SH		SOLE		1,236,264	0	49,689
GDL FUND	EXCHANGE TRADED	361570104		3,679,820	441,040	SH		SOLE		441,040	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107		299,317	4,041	SH		SOLE		3,375	0	666
GE VERNOVA INC	EQUITY	36828A101		7,878,514	14,889	SH		SOLE		13,633	0	1,256
GEN DIGITAL INC	EQUITY	668771108		3,337,723	113,528	SH		SOLE		111,528	0	2,000
GEN DIGITAL INC - CVR	EQUITY RIGHT	668771116		144,360	18,000	SH		SOLE		18,000	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		3,142,440	224,460	SH		SOLE		222,460	0	2,000
GENERAL ELECTRIC	EQUITY	369604301		20,780,382	80,735	SH		SOLE		71,527	0	9,208
GENERAL MILLS INC	EQUITY	370334104		20,955,124	404,461	SH		SOLE		366,681	0	37,780
GENERAL MOTORS CO	EQUITY	37045V100		2,478,708	50,370	SH		SOLE		49,300	0	1,070
GENIUS SPORTS LTD	EQUITY	G3934V109		189,800	18,250	SH		SOLE		18,250	0	0
GENTEX CORP	EQUITY	371901109		4,958,745	225,500	SH		SOLE		225,500	0	0
GENUINE PARTS CO	EQUITY	372460105		56,160,222	462,948	SH		SOLE		432,295	0	30,653
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		5,461,630	92,570	SH		SOLE		86,770	0	5,800
GLACIER BANCORP INC	EQUITY	37637Q105		409,260	9,500	SH		SOLE		9,500	0	0
GLAUKOS CORP	EQUITY	377322102		826,423	8,001	SH		SOLE		8,001	0	0
GLOBAL BLUE GROUP HOLDING AG	EQUITY	H33700107		74,700	10,000	SH		SOLE		10,000	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A204		362,086	52,249	SH		SOLE		52,249	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		7,984,580	135,286	SH		SOLE		135,286	0	0
GOGO INC	EQUITY	38046C109		5,337,648	363,600	SH		SOLE		360,600	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		1,305,045	55,135	SH		SOLE		55,135	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		25,549,537	868,146	SH		SOLE		848,146	0	20,000
GOLDMAN SACHS BDC INC	EQUITY	38147U107		289,125	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		4,696,629	6,636	SH		SOLE		6,636	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101		2,140,368	206,400	SH		SOLE		159,585	0	46,815
GORMAN-RUPP CO	EQUITY	383082104		21,774,519	592,988	SH		SOLE		574,563	0	18,425
GRACO INC	EQUITY	384109104		62,204,625	723,562	SH		SOLE		704,347	0	19,215
GRAHAM CORP	EQUITY	384556106		13,812,547	278,985	SH		SOLE		278,485	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		12,800,734	13,529	SH		SOLE		11,139	0	2,390
GRAIL INC	EQUITY	384747101		1,527,534	29,707	SH		SOLE		28,864	0	843
GRANITE CONSTRUCTION INC	EQUITY	387328107		1,402,650	15,000	SH		SOLE		15,000	0	0
GRAY MEDIA INC	EQUITY	389375106		1,648,263	363,855	SH		SOLE		363,855	0	0
GRAY MEDIA INC-A	EQUITY	389375205		942,431	86,780	SH		SOLE		86,780	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101		6,502,260	141,200	SH		SOLE		141,200	0	0
GREIF INC-CL A	EQUITY	397624107		30,867,845	474,963	SH		SOLE		459,226	0	15,737
GREIF INC-CL B	EQUITY	397624206		583,135	8,450	SH		SOLE		8,450	0	0
GRIFFON CORP	EQUITY	398433102		38,750,517	535,450	SH		SOLE		529,550	0	5,900
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		216,960	24,000	SH		SOLE		24,000	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		40,628,484	18,551,819	SH		SOLE		17,737,319	0	814,500
GXO LOGISTICS INC	EQUITY	36262G101		1,036,239	21,278	SH		SOLE		18,852	0	2,426
GYRODYNE LLC	EQUITY	403829104		124,037	14,411	SH		SOLE		14,411	0	0
H.B. FULLER CO.	EQUITY	359694106		22,740,670	378,066	SH		SOLE		378,066	0	0
H2O AMERICA	EQUITY	784305104		3,043,623	58,565	SH		SOLE		58,565	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		586,823	386,068	SH		SOLE		386,068	0	0
HALLIBURTON CO	EQUITY	406216101		13,091,011	642,346	SH		SOLE		627,122	0	15,224
HANESBRANDS INC	EQUITY	410345102		409,910	89,500	SH		SOLE		89,500	0	0
HARMONIC INC	EQUITY	413160102		702,040	74,133	SH		SOLE		74,133	0	0
HARTFORD INSURANCE GROUP INC	EQUITY	416515104		279,114	2,200	SH		SOLE		2,200	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105		34,173	77,000	SH		SOLE		77,000	0	0
HASBRO INC	EQUITY	418056107		596,982	8,087	SH		SOLE		7,072	0	1,015
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		1,855,998	174,600	SH		SOLE		174,600	0	0
HAWKINS INC	EQUITY	420261109		6,660,938	46,875	SH		SOLE		45,875	0	1,000
HCA HEALTHCARE INC	EQUITY	40412C101		12,319,347	32,157	SH		SOLE		32,157	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209		804,696	5,970	SH		SOLE		5,970	0	0
HEICO CORP	EQUITY	422806109		40,475,200	123,400	SH		SOLE		123,400	0	0
HEICO CORP-CLASS A	EQUITY	422806208		828,000	3,200	SH		SOLE		3,200	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109		1,960,087	58,738	SH		SOLE		58,738	0	0
HENRY SCHEIN INC	EQUITY	806407102		26,458,345	362,195	SH		SOLE		337,361	0	24,834
HERC HOLDINGS INC	EQUITY	42704L104		146,681,063	1,113,836	SH		SOLE		1,083,021	0	30,815
HERSHEY CO/THE	EQUITY	427866108		266,682	1,607	SH		SOLE		1,607	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700		2,387,249	349,524	SH		SOLE		349,524	0	0
HESS CORP	EQUITY	42809H107		1,569,243	11,327	SH		SOLE		11,327	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		10,248,477	501,148	SH		SOLE		498,448	0	2,700
HEXCEL CORP	EQUITY	428291108		15,282,409	270,533	SH		SOLE		270,533	0	0
HILLENBRAND INC	EQUITY	431571108		536,873	26,750	SH		SOLE		26,750	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101		528,333	17,408	SH		SOLE		17,408	0	0
HOME DEPOT INC	EQUITY	437076102		15,090,902	41,160	SH		SOLE		40,805	0	355
HOMETRUST BANCSHARES INC	EQUITY	437872104		771,207	20,615	SH		SOLE		20,615	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		47,880,594	205,602	SH		SOLE		204,352	0	1,250
HOPE BANCORP INC	EQUITY	43940T109		6,116,100	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104		827,444	53,800	SH		SOLE		53,800	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104		5,128,612	333,894	SH		SOLE		333,894	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102		500,715	7,418	SH		SOLE		6,517	0	901
HOWMET AEROSPACE INC	EQUITY	443201108		10,717,738	57,582	SH		SOLE		56,849	0	733
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208		412,160	7,000	SH		SOLE		7,000	0	0
HP INC	EQUITY	40434L105		519,286	21,230	SH		SOLE		21,130	0	100
HUBBELL INC	EQUITY	443510607		528,891	1,295	SH		SOLE		1,295	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		4,205,788	250,942	SH		SOLE		250,942	0	0
HUNTSMAN CORP	EQUITY	447011107		1,682,830	161,500	SH		SOLE		161,500	0	0
HYSTER-YALE INC	EQUITY	449172105		34,234,946	860,607	SH		SOLE		836,002	0	24,605
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		2,281,417	83,021	SH		SOLE		83,021	0	0
IAC INC	EQUITY	44891N208		767,412	20,552	SH		SOLE		20,052	0	500
IAMGOLD CORP	EQUITY	450913108		601,010	81,770	SH		SOLE		81,770	0	0
ICHOR HOLDINGS LTD	EQUITY	G4740B105		473,324	24,100	SH		SOLE		800	0	23,300
ICU MEDICAL INC	EQUITY	44930G107		3,233,975	24,472	SH		SOLE		24,472	0	0
IDACORP INC	EQUITY	451107106		808,150	7,000	SH		SOLE		7,000	0	0
IDEX CORP	EQUITY	45167R104		30,750,910	175,149	SH		SOLE		173,329	0	1,820
ILLINOIS TOOL WORKS	EQUITY	452308109		1,206,528	4,880	SH		SOLE		4,880	0	0
IMAX CORP	EQUITY	45245E109		1,630,068	58,300	SH		SOLE		58,300	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108		400,429	6,368	SH		SOLE		6,368	0	0
INFORMATICA INC - CLASS A	EQUITY	45674M101		267,850	11,000	SH		SOLE		11,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		7,858,431	94,475	SH		SOLE		92,225	0	2,250
INGEVITY CORP	EQUITY	45688C107		1,506,771	34,968	SH		SOLE		34,968	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104		36,753,808	579,896	SH		SOLE		577,696	0	2,200
INGREDION INC	EQUITY	457187102		3,370,157	24,850	SH		SOLE		24,850	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		1,762,760	127,000	SH		SOLE		127,000	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107		32,916,354	2,107,321	SH		SOLE		2,062,521	0	44,800
INOZYME PHARMA INC	EQUITY	45790W108		240,000	60,000	SH		SOLE		60,000	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		2,343,973	286,900	SH		SOLE		286,900	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		2,321,797	18,881	SH		SOLE		18,881	0	0
INTEL CORP	EQUITY	458140100		307,709	13,737	SH		SOLE		13,737	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		1,278,863	23,080	SH		SOLE		23,080	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		272,820	1,487	SH		SOLE		1,487	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108		4,153,445	262,710	SH		SOLE		262,710	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102		585,723	16,056	SH		SOLE		14,092	0	1,964
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100		18,416,108	752,292	SH		SOLE		718,942	0	33,350
INTL BUSINESS MACHINES CORP	EQUITY	459200101		5,351,436	18,154	SH		SOLE		16,997	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		7,176,715	97,576	SH		SOLE		89,326	0	8,250
INTUIT INC	EQUITY	461202103		5,507,109	6,992	SH		SOLE		6,172	0	820
INTUITIVE SURGICAL INC	EQUITY	46120E602		5,674,831	10,443	SH		SOLE		9,473	0	970
INVENTRUST PROPERTIES CORP	EQUITY	46124J201		780,900	28,500	SH		SOLE		28,500	0	0
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103		8,907,168	16,147	SH		SOLE		16,147	0	0
INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED	46137V357		278,971	1,535	SH		SOLE		1,535	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102		259,462	8,600	SH		SOLE		8,600	0	0
IROBOT CORP	EQUITY	462726100		113,306	36,200	SH		SOLE		35,200	0	1,000
I-RSSELL MD-CAP VLU	EXCHANGE TRADED	464287473		202,835	1,535	SH		SOLE		1,535	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646		393,062	7,450	SH		SOLE		7,450	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	46432F842		1,160,122	13,897	SH		SOLE		13,897	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507		3,641,110	58,709	SH		SOLE		58,709	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804		493,226	4,513	SH		SOLE		4,513	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572		1,811,208	16,800	SH		SOLE		16,800	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291		554,040	6,000	SH		SOLE		6,000	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204		10,845,402	173,916	SH		SOLE		173,916	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465		5,557,109	62,167	SH		SOLE		62,167	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234		461,927	9,576	SH		SOLE		9,576	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614		1,515,751	3,570	SH		SOLE		3,570	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	464287598		2,330,760	12,000	SH		SOLE		12,000	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655		1,534,538	7,111	SH		SOLE		7,111	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630		722,541	4,580	SH		SOLE		4,580	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309		889,388	8,078	SH		SOLE		8,078	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887		219,516	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168		2,192,415	16,508	SH		SOLE		16,508	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788		570,434	4,715	SH		SOLE		4,715	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739		212,759	2,245	SH		SOLE		2,245	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697		269,268	2,575	SH		SOLE		2,575	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562		4,155,542	50,468	SH		SOLE		50,468	0	0
ISHRS AROSPCE & DEF	EXCHANGE TRADED	464288760		377,280	2,000	SH		SOLE		2,000	0	0
ISHRS CORE S&P 500	EXCHANGE TRADED	464287200		46,089,491	74,230	SH		SOLE		74,230	0	0
ITRON INC	EQUITY	465741106		7,108,020	54,000	SH		SOLE		54,000	0	0
ITT INC	EQUITY	45073V108		44,656,178	284,743	SH		SOLE		278,175	0	6,568
J & J SNACK FOODS CORP	EQUITY	466032109		4,944,676	43,600	SH		SOLE		43,600	0	0
JABIL INC	EQUITY	466313103		877,198	4,022	SH		SOLE		4,022	0	0
JACK IN THE BOX INC	EQUITY	466367109		217,552	12,460	SH		SOLE		12,460	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		16,597,575	427,332	SH		SOLE		427,332	0	0
JBT MAREL CORP	EQUITY	477839104		1,173,377	9,757	SH		SOLE		9,757	0	0
JM SMUCKER CO/THE	EQUITY	832696405		15,553,309	158,384	SH		SOLE		147,185	0	11,199
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107		10,657,521	168,525	SH		SOLE		167,025	0	1,500
JOHNSON & JOHNSON	EQUITY	478160104		13,225,407	86,582	SH		SOLE		84,582	0	2,000
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		42,462,831	402,034	SH		SOLE		395,034	0	7,000
JOHNSON OUTDOORS INC-A	EQUITY	479167108		12,271,458	405,400	SH		SOLE		405,400	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		51,802,273	178,684	SH		SOLE		159,439	0	19,245
JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	46641Q837		3,708,002	73,165	SH		SOLE		73,165	0	0
JUNIPER NETWORKS INC	EQUITY	48203R104		3,681,546	92,200	SH		SOLE		92,200	0	0
KAISER ALUMINUM CORP	EQUITY	483007704		886,091	11,090	SH		SOLE		9,783	0	1,307
KB HOME	EQUITY	48666K109		710,593	13,415	SH		SOLE		13,415	0	0
KELLANOVA	EQUITY	487836108		745,037	9,368	SH		SOLE		8,934	0	434
KENNAMETAL INC	EQUITY	489170100		5,331,312	232,200	SH		SOLE		232,200	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100		1,632,437	49,378	SH		SOLE		49,378	0	0
KEYCORP	EQUITY	493267108		199,354	11,444	SH		SOLE		11,444	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		1,366,429	8,339	SH		SOLE		8,339	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		874,580	45,480	SH		SOLE		31,360	0	14,120
KINDER MORGAN INC	EQUITY	49456B101		232,848	7,920	SH		SOLE		5,920	0	2,000
KINROSS GOLD CORP	EQUITY	496902404		8,158,860	522,000	SH		SOLE		522,000	0	0
KKR & CO INC	EQUITY	48251W104		48,381,681	363,690	SH		SOLE		300,990	0	62,700
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100		438,500	50,000	SH		SOLE		50,000	0	0
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205		43,010	23,000	SH		SOLE		23,000	0	0
KNIFE RIVER CORP	EQUITY	498894104		2,242,243	27,465	SH		SOLE		26,109	0	1,356
KNOWLES CORP	EQUITY	49926D109		2,214,323	125,671	SH		SOLE		125,671	0	0
KONTOOR BRANDS INC	EQUITY	50050N103		939,941	14,248	SH		SOLE		12,769	0	1,479
KOPPERS HOLDINGS INC	EQUITY	50060P106		1,527,575	47,514	SH		SOLE		47,514	0	0
KORN FERRY	EQUITY	500643200		2,412,410	32,898	SH		SOLE		32,898	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		3,969,412	153,734	SH		SOLE		144,734	0	9,000
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		731,588	15,750	SH		SOLE		15,750	0	0
KRISPY KREME INC	EQUITY	50101L106		256,080	88,000	SH		SOLE		88,000	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101		1,765,257	51,019	SH		SOLE		51,019	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		7,305,865	174,115	SH		SOLE		130,059	0	44,056
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		15,519,972	61,872	SH		SOLE		61,622	0	250
LAMAR ADVERTISING CO-A	EQUITY	512816109		873,064	7,194	SH		SOLE		6,379	0	815
LAMB WESTON HOLDINGS INC	EQUITY	513272104		939,315	18,116	SH		SOLE		17,074	0	1,042
LANDS' END INC	EQUITY	51509F105		3,452,904	322,400	SH		SOLE		322,400	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		3,862,165	88,765	SH		SOLE		88,765	0	0
LA-Z-BOY INC	EQUITY	505336107		4,887,855	131,500	SH		SOLE		131,500	0	0
LCI INDUSTRIES	EQUITY	50189K103		934,150	10,244	SH		SOLE		10,244	0	0
LEE ENTERPRISES	EQUITY	523768406		3,160,422	493,816	SH		SOLE		489,398	0	4,418
LENNAR CORP - B SHS	EQUITY	526057302		48,139,456	457,382	SH		SOLE		440,543	0	16,839
LENNAR CORP-A	EQUITY	526057104		3,495,497	31,602	SH		SOLE		31,602	0	0
LENSAR INC	EQUITY	52634L108		395,100	30,000	SH		SOLE		30,000	0	0
LGL GROUP INC/THE	EQUITY	50186A108		4,146,720	544,189	SH		SOLE		544,189	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132		314,033	541,437	SH		SOLE		541,437	0	0
LIBERTY BROAD A	EQUITY	530307107		8,216,195	83,993	SH		SOLE		80,548	0	3,445
LIBERTY BROAD C	EQUITY	530307305		13,013,118	132,274	SH		SOLE		124,544	0	7,730
LIBERTY GLOBAL LTD-A	EQUITY	G61188101		16,957,761	1,694,082	SH		SOLE		1,632,522	0	61,560
LIBERTY GLOBAL LTD-C	EQUITY	G61188127		7,084,434	687,142	SH		SOLE		675,962	0	11,180
LIBERTY LATIN AMER A	EQUITY	G9001E102		6,880,367	1,127,929	SH		SOLE		1,127,884	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128		529,223	85,084	SH		SOLE		84,893	0	191
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722		5,322,797	65,584	SH		SOLE		63,637	0	1,947
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5		402,540	300,000	PRN		SOLE		300,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748		3,287,770	41,366	SH		SOLE		39,429	0	1,937
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755		8,191,337	78,386	SH		SOLE		73,546	0	4,840
LIBERTY MEDIA CORP-FORMULA-A	EQUITY	531229771		11,242,979	118,397	SH		SOLE		111,160	0	7,237
LIFECORE BIOMEDICAL INC	EQUITY	514766104		686,140	84,500	SH		SOLE		84,500	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103		918,000	180,000	SH		SOLE		180,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109		3,686,408	149,550	SH		SOLE		146,350	0	3,200
LIMONEIRA CO	EQUITY	532746104		3,474,300	222,000	SH		SOLE		222,000	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		18,555,140	89,500	SH		SOLE		89,500	0	0
LINDE PLC	EQUITY	G54950103		1,985,101	4,231	SH		SOLE		4,231	0	0
LINDSAY CORP	EQUITY	535555106		7,933,750	55,000	SH		SOLE		55,000	0	0
LIONSGATE STUDIOS HOLDING CO	EQUITY	53626N102		2,788,998	480,034	SH		SOLE		480,034	0	0
LITTELFUSE INC	EQUITY	537008104		7,935,550	35,000	SH		SOLE		35,000	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6		230,247	150,000	PRN		SOLE		150,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		37,460,029	247,621	SH		SOLE		247,621	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		1,041,900	2,250	SH		SOLE		2,250	0	0
LOWE'S COS INC	EQUITY	548661107		763,963	3,443	SH		SOLE		3,443	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2		461,376	300,000	PRN		SOLE		300,000	0	0
M & T BANK CORP	EQUITY	55261F104		3,974,661	20,489	SH		SOLE		19,889	0	600
MACY'S INC	EQUITY	55616P104		157,410	13,500	SH		SOLE		13,500	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103		26,024,747	651,107	SH		SOLE		624,051	0	27,056
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		128,459,953	614,788	SH		SOLE		589,956	0	24,832
MAGNITE INC	EQUITY	55955D100		1,437,142	59,583	SH		SOLE		59,583	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		4,965,428	278,800	SH		SOLE		269,100	0	9,700
MANITOWOC COMPANY INC	EQUITY	563571405		4,510,012	375,209	SH		SOLE		374,009	0	1,200
MANPOWERGROUP INC	EQUITY	56418H100		1,053,066	26,066	SH		SOLE		26,066	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102		1,332,202	8,020	SH		SOLE		8,020	0	0
MARCUS CORPORATION	EQUITY	566330106		13,831,084	820,349	SH		SOLE		815,349	0	5,000
MARINE PRODUCTS CORP	EQUITY	568427108		4,354,414	511,682	SH		SOLE		498,796	0	12,886
MARSH & MCLENNAN COS	EQUITY	571748102		4,230,028	19,347	SH		SOLE		19,347	0	0
MASIMO CORP	EQUITY	574795100		14,214,590	84,500	SH		SOLE		84,500	0	0
MASTERBRAND INC	EQUITY	57638P104		970,081	88,754	SH		SOLE		87,654	0	1,100
MASTERCARD INC - A	EQUITY	57636Q104		15,440,987	27,478	SH		SOLE		24,578	0	2,900
MATCH GROUP INC	EQUITY	57667L107		200,136	6,479	SH		SOLE		6,479	0	0
MATERION CORP	EQUITY	576690101		14,854,096	187,150	SH		SOLE		186,150	0	1,000
MATIV HOLDINGS INC	EQUITY	808541106		679,954	99,700	SH		SOLE		99,700	0	0
MATTEL INC	EQUITY	577081102		918,952	46,600	SH		SOLE		39,600	0	7,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		33,140,336	1,386,045	SH		SOLE		1,325,865	0	60,180
MCCORMICK & CO INC VTG COM	EQUITY	579780107		339,792	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206		250,206	3,300	SH		SOLE		3,300	0	0
MCDONALD'S CORP	EQUITY	580135101		866,868	2,967	SH		SOLE		2,967	0	0
MCGRATH RENTCORP	EQUITY	580589109		4,754,360	41,000	SH		SOLE		41,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		3,501,417	210,043	SH		SOLE		204,606	0	5,437
MEDALLION FINANCIAL CORP	EQUITY	583928106		1,543,860	162,000	SH		SOLE		162,000	0	0
MERCADOLIBRE INC	EQUITY	58733R102		444,317	170	SH		SOLE		170	0	0
MERCER INTERNATIONAL INC	EQUITY	588056101		244,101	69,743	SH		SOLE		69,743	0	0
MERCK & CO. INC.	EQUITY	58933Y105		5,477,793	69,199	SH		SOLE		69,199	0	0
MESA LABORATORIES INC	EQUITY	59064R109		370,285	3,930	SH		SOLE		3,930	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		38,198,372	51,753	SH		SOLE		47,043	0	4,710
METALLUS INC	EQUITY	887399103		3,354,757	217,700	SH		SOLE		217,700	0	0
METLIFE INC	EQUITY	59156R108		1,600,358	19,900	SH		SOLE		19,900	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		16,345,395	475,295	SH		SOLE		463,795	0	11,500
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	595017302		399,840	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	EQUITY	594918104		60,556,901	121,744	SH		SOLE		109,359	0	12,385
MID-AMERICA APARTMENT COMM	EQUITY	59522J103		1,246,009	8,418	SH		SOLE		8,418	0	0
MIDDLEBY CORP	EQUITY	596278101		691,200	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		29,347,628	783,230	SH		SOLE		714,911	0	68,319
MILLROSE PROPERTIES	EQUITY	601137102		10,431,866	365,902	SH		SOLE		354,855	0	11,047
MINERALS TECHNOLOGIES INC	EQUITY	603158106		15,535,853	282,111	SH		SOLE		280,611	0	1,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101		12,101,453	562,074	SH		SOLE		543,774	0	18,300
MKS INC	EQUITY	55306N104		843,070	8,485	SH		SOLE		4,435	0	4,050
MODINE MANUFACTURING CO	EQUITY	607828100		116,402,966	1,181,756	SH		SOLE		1,140,806	0	40,950
MOELIS & CO - CLASS A	EQUITY	60786M105		373,920	6,000	SH		SOLE		6,000	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		4,053,506	84,290	SH		SOLE		82,609	0	1,681
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		34,335,457	509,126	SH		SOLE		478,925	0	30,201
MONRO INC	EQUITY	610236101		16,318,473	1,094,465	SH		SOLE		1,085,665	0	8,800
MOODY'S CORP	EQUITY	615369105		7,687,368	15,326	SH		SOLE		12,956	0	2,370
MOOG INC-CLASS A	EQUITY	615394202		23,947,941	132,331	SH		SOLE		130,831	0	1,500
MOOG INC-CLASS B	EQUITY	615394301		10,434,078	58,625	SH		SOLE		58,625	0	0
MORGAN STANLEY	EQUITY	617446448		19,678,705	139,704	SH		SOLE		122,994	0	16,710
MOVADO GROUP INC	EQUITY	624580106		3,746,925	245,700	SH		SOLE		245,700	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		1,615,380	19,000	SH		SOLE		16,800	0	2,200
M-TRON INDUSTRIES INC	EQUITY	55380K109		6,069,000	144,500	SH		SOLE		144,500	0	0
M-TRON INDUSTRIES INC -28	WARRANT	55380K125		154,424	149,000	SH		SOLE		149,000	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		206,476,808	2,598,173	SH		SOLE		2,530,773	0	67,400
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		64,894,946	2,699,457	SH		SOLE		2,610,217	0	89,240
MYERS INDUSTRIES INC	EQUITY	628464109		52,069,264	3,593,462	SH		SOLE		3,458,662	0	134,800
N-ABLE INC	EQUITY	62878D100		145,598	17,975	SH		SOLE		17,775	0	200
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9		288,790	500,000	PRN		SOLE		500,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105		5,878,620	198,000	SH		SOLE		198,000	0	0
NASDAQ INC	EQUITY	631103108		418,575	4,681	SH		SOLE		4,681	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		30,967,597	280,047	SH		SOLE		280,047	0	0
NATIONAL BANK HOLD-CL A	EQUITY	633707104		754,645	20,065	SH		SOLE		20,065	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		3,075,964	71,137	SH		SOLE		70,137	0	1,000
NATIONAL FUEL GAS CO	EQUITY	636180101		127,988,932	1,510,907	SH		SOLE		1,459,667	0	51,240
NATIONAL PRESTO INDS INC	EQUITY	637215104		9,830,482	100,352	SH		SOLE		98,552	0	1,800
NATIONAL STORAGE AFFILIATES	EQUITY	637870106		360,719	11,276	SH		SOLE		11,276	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		6,589,655	465,700	SH		SOLE		455,700	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106		1,016,752	35,638	SH		SOLE		33,418	0	2,220
NCR VOYIX CORP	EQUITY	62886E108		312,651	26,654	SH		SOLE		23,174	0	3,480
NEOGEN CORP	EQUITY	640491106		407,399	85,230	SH		SOLE		85,230	0	0
NEOGENOMICS INC	EQUITY	64049M209		80,410	11,000	SH		SOLE		11,000	0	0
NETFLIX INC	EQUITY	64110L106		16,081,612	12,009	SH		SOLE		10,787	0	1,222
NEURONETICS INC	EQUITY	64131A105		269,428	77,200	SH		SOLE		73,000	0	4,200
NEW GERMANY FUND	EXCHANGE TRADED	644465106		273,569	22,912	SH		SOLE		22,912	0	0
NEWMARKET CORP	EQUITY	651587107		10,017,470	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106		35,439,908	608,306	SH		SOLE		586,169	0	22,137
NEWS CORP - CLASS A	EQUITY	65249B109		6,027,543	202,811	SH		SOLE		193,761	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208		3,604,849	105,067	SH		SOLE		105,067	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		12,926,975	74,744	SH		SOLE		74,369	0	375
NEXTERA ENERGY INC	EQUITY	65339F101		17,769,993	255,978	SH		SOLE		250,278	0	5,700
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119		354,000	8,000	SH		SOLE		8,000	0	0
NEXTNAV INC	WARRANT	65345N114		488,950	77,000	SH		SOLE		77,000	0	0
NIAGEN BIOSCIENCE INC	EQUITY	171077407		1,856,008	128,800	SH		SOLE		128,800	0	0
NIKE INC -CL B	EQUITY	654106103		375,162	5,281	SH		SOLE		5,281	0	0
NISOURCE INC	EQUITY	65473P105		254,142	6,300	SH		SOLE		3,100	0	3,200
NORDSON CORP	EQUITY	655663102		8,188,934	38,200	SH		SOLE		38,200	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100		790,330	34,000	SH		SOLE		34,000	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8		419,500	400,000	PRN		SOLE		400,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104		22,408,865	176,740	SH		SOLE		170,840	0	5,900
NORTHROP GRUMMAN CORP	EQUITY	666807102		1,571,437	3,143	SH		SOLE		3,143	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		14,446,164	363,700	SH		SOLE		363,700	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305		14,022,855	273,350	SH		SOLE		271,550	0	1,800
NOV INC	EQUITY	62955J103		333,484	26,829	SH		SOLE		26,829	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205		313,627	4,544	SH		SOLE		4,544	0	0
NRG ENERGY INC	EQUITY	629377508		1,537,232	9,573	SH		SOLE		8,297	0	1,276
NUTANIX INC 0.250 10/01/27 CVT	BOND CONVERTIBLE	67059NAH1		352,285	250,000	PRN		SOLE		250,000	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107		745,612	10,179	SH		SOLE		8,946	0	1,233
NVIDIA CORP	EQUITY	67066G104		50,033,221	316,686	SH		SOLE		280,436	0	36,250
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		554,965	2,540	SH		SOLE		2,470	0	70
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		939,512	22,364	SH		SOLE		21,314	0	1,050
OCEANEERING INTL INC	EQUITY	675232102		7,261,117	350,440	SH		SOLE		344,140	0	6,300
OCEANFIRST FINANCIAL CORP	EQUITY	675234108		2,799,990	159,000	SH		SOLE		159,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		46,809,273	793,512	SH		SOLE		784,512	0	9,000
OLD NATIONAL BANCORP	EQUITY	680033107		2,666,326	124,945	SH		SOLE		124,945	0	0
OLIN CORP	EQUITY	680665205		3,470,025	172,724	SH		SOLE		172,724	0	0
OMNICOM GROUP	EQUITY	681919106		241,431	3,356	SH		SOLE		3,356	0	0
ONE GAS INC	EQUITY	68235P108		2,857,297	39,762	SH		SOLE		38,450	0	1,312
ONEOK INC	EQUITY	682680103		12,828,155	157,150	SH		SOLE		152,100	0	5,050
OPENLANE INC	EQUITY	48238T109		11,124,750	455,000	SH		SOLE		455,000	0	0
OPKO HEALTH INC	EQUITY	68375N103		231,000	175,000	SH		SOLE		175,000	0	0
OPPFI INC	EQUITY	68386H103		139,900	10,000	SH		SOLE		10,000	0	0
OPPFI INC -CW26	WARRANT	68386H111		539,267	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		2,823,486	86,930	SH		SOLE		86,930	0	0
OR ROYALTIES INC	EQUITY	68390D106		1,050,716	40,868	SH		SOLE		36,119	0	4,749
ORACLE CORP	EQUITY	68389X105		8,495,133	38,856	SH		SOLE		33,756	0	5,100
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		57,450,665	637,420	SH		SOLE		606,295	0	31,125
ORGANON & CO	EQUITY	68622V106		119,045	12,298	SH		SOLE		12,298	0	0
ORION SA	EQUITY	L72967109		813,080	77,510	SH		SOLE		77,510	0	0
ORLA MINING LTD	EQUITY	68634K106		334,568	33,390	SH		SOLE		33,390	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		6,926,952	82,700	SH		SOLE		82,700	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		1,850,900	166,000	SH		SOLE		166,000	0	0
OSHKOSH CORP	EQUITY	688239201		1,920,075	16,911	SH		SOLE		16,911	0	0
OSI SYSTEMS INC	EQUITY	671044105		801,401	3,564	SH		SOLE		3,564	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		366,374	3,700	SH		SOLE		3,700	0	0
OTTER TAIL CORP	EQUITY	689648103		21,075,789	273,392	SH		SOLE		272,192	0	1,200
OUTFRONT MEDIA INC	EQUITY	69007J304		810,321	49,652	SH		SOLE		44,181	0	5,471
PACCAR INC	EQUITY	693718108		3,557,525	37,424	SH		SOLE		34,074	0	3,350
PACIFIC PREMIER BANCORP INC	EQUITY	69478X105		382,298	18,127	SH		SOLE		18,127	0	0
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108		1,996,406	14,645	SH		SOLE		14,645	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105		3,610,464	17,643	SH		SOLE		17,643	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		1,130,604	39,810	SH		SOLE		39,810	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		12,105,134	174,501	SH		SOLE		169,801	0	4,700
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107		62,831,936	2,737,775	SH		SOLE		2,573,230	0	164,545
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206		2,184,293	169,325	SH		SOLE		167,325	0	2,000
PARK AEROSPACE CORP	EQUITY	70014A104		10,263,673	694,900	SH		SOLE		694,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		19,347,202	1,083,270	SH		SOLE		1,083,270	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101		445,343	75,100	SH		SOLE		75,100	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		804,291	10,822	SH		SOLE		9,822	0	1,000
PAYSAFE LTD	EQUITY	G6964L206		277,514	21,990	SH		SOLE		21,990	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107		1,698,108	60,110	SH		SOLE		60,110	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109		242,292	8,117	SH		SOLE		5,052	0	3,065
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		70,672,325	411,340	SH		SOLE		411,097	0	243
PEPSICO INC	EQUITY	713448108		8,981,889	68,024	SH		SOLE		66,624	0	1,400
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103		282,673	12,360	SH		SOLE		12,360	0	0
PERMIAN RESOURCES CORP	EQUITY	71424F105		2,519,700	185,000	SH		SOLE		185,000	0	0
PERRIGO CO PLC	EQUITY	G97822103		24,039,744	899,691	SH		SOLE		887,091	0	12,600
PFIZER INC	EQUITY	717081103		16,270,882	671,241	SH		SOLE		662,171	0	9,070
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		1,624,782	8,921	SH		SOLE		8,921	0	0
PHILLIPS 66	EQUITY	718546104		2,017,363	16,910	SH		SOLE		16,910	0	0
PHINIA INC	EQUITY	71880K101		3,012,863	67,720	SH		SOLE		67,720	0	0
PITNEY BOWES INC	EQUITY	724479100		5,048,057	462,700	SH		SOLE		425,200	0	37,500
PJT PARTNERS INC - A	EQUITY	69343T107		2,519,703	15,270	SH		SOLE		15,270	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102		338,240	21,061	SH		SOLE		21,061	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		29,396,943	157,692	SH		SOLE		144,442	0	13,250
PONCE FINANCIAL GROUP INC	EQUITY	732344106		535,857	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700		804,313	7,298	SH		SOLE		6,289	0	1,009
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		2,289,501	56,350	SH		SOLE		55,550	0	800
POST HOLDINGS INC	EQUITY	737446104		26,068,092	239,091	SH		SOLE		234,541	0	4,550
POTLATCHDELTIC CORP	EQUITY	737630103		521,832	13,600	SH		SOLE		13,600	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2		323,955	300,000	PRN		SOLE		300,000	0	0
PRIMO BRANDS CORP	EQUITY	741623102		571,311	19,288	SH		SOLE		19,288	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103		981,810	12,597	SH		SOLE		12,597	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		9,426,964	59,170	SH		SOLE		49,870	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101		4,868,167	165,866	SH		SOLE		165,866	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100		445,412	6,977	SH		SOLE		6,977	0	0
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	BOND CONVERTIBLE	743312AD2		231,956	200,000	PRN		SOLE		200,000	0	0
PROLOGIS INC	EQUITY	74340W103		5,424,612	51,604	SH		SOLE		51,604	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105		505,026	7,190	SH		SOLE		7,190	0	0
PVH CORP	EQUITY	693656100		402,339	5,865	SH		SOLE		5,072	0	793
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		526,118	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	EQUITY	747525103		1,563,774	9,819	SH		SOLE		9,819	0	0
QUANTA SERVICES INC	EQUITY	74762E102		302,464	800	SH		SOLE		800	0	0
QUIDELORTHO CORP	EQUITY	219798105		6,448,763	223,760	SH		SOLE		223,760	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103		49,980	14,000	SH		SOLE		14,000	0	0
RB GLOBAL INC	EQUITY	74935Q107		6,052,830	57,000	SH		SOLE		57,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		376,674	281,100	SH		SOLE		281,100	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		329,460	34,000	SH		SOLE		34,000	0	0
REALTY INCOME CORP	EQUITY	756109104		1,507,366	26,165	SH		SOLE		26,165	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8		315,693	350,000	PRN		SOLE		350,000	0	0
REDWOOD TRUST INC	EQUITY	758075402		1,154,814	195,400	SH		SOLE		195,400	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2		299,412	300,000	PRN		SOLE		300,000	0	0
REGAL REXNORD CORP	EQUITY	758750103		387,043	2,670	SH		SOLE		2,670	0	0
REGENCY CENTERS CORP	EQUITY	758849103		3,252,784	45,666	SH		SOLE		45,666	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		316,050	602	SH		SOLE		602	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604		1,787,819	9,013	SH		SOLE		9,013	0	0
RENASANT CORP	EQUITY	75970E107		970,110	27,000	SH		SOLE		27,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		122,087,733	495,064	SH		SOLE		488,864	0	6,200
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		9,025,871	409,151	SH		SOLE		398,210	0	10,941
RESOLUTE HOLDINGS MANAG	EQUITY	76134H101		621,465	19,500	SH		SOLE		19,500	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100		701,832	19,731	SH		SOLE		19,731	0	0
RGC RESOURCES INC	EQUITY	74955L103		9,276,510	414,500	SH		SOLE		412,700	0	1,800
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100		970,644	70,337	SH		SOLE		70,337	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9		305,427	300,000	PRN		SOLE		300,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		38,407,488	115,626	SH		SOLE		110,526	0	5,100
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		13,914,307	469,127	SH		SOLE		459,327	0	9,800
ROGERS CORP	EQUITY	775133101		13,971,495	204,023	SH		SOLE		203,523	0	500
ROLLINS INC	EQUITY	775711104		88,673,029	1,571,660	SH		SOLE		1,556,447	0	15,213
ROPER TECHNOLOGIES INC	EQUITY	776696106		16,156,074	28,502	SH		SOLE		28,502	0	0
ROYAL GOLD INC	EQUITY	780287108		3,892,028	21,885	SH		SOLE		21,885	0	0
RPC INC	EQUITY	749660106		14,547,096	3,075,496	SH		SOLE		2,959,023	0	116,473
RPM INTERNATIONAL INC	EQUITY	749685103		402,124	3,661	SH		SOLE		3,661	0	0
RTX CORP	EQUITY	75513E101		2,548,487	17,453	SH		SOLE		17,453	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		56,766,304	1,081,675	SH		SOLE		1,074,175	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209		2,163,884	42,009	SH		SOLE		42,009	0	0
RYDER SYSTEM INC	EQUITY	783549108		2,382,933	14,987	SH		SOLE		14,987	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		95,289,270	965,737	SH		SOLE		939,012	0	26,725
S&P GLOBAL INC	EQUITY	78409V104		10,487,271	19,889	SH		SOLE		19,407	0	482
SABA CAPITAL INC-OPP	EXCHANGE TRADED	78518H202		84,630	10,500	SH		SOLE		10,500	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104		346,669	15,772	SH		SOLE		13,128	0	2,644
SALESFORCE INC	EQUITY	79466L302		861,428	3,159	SH		SOLE		3,159	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		8,279,838	894,151	SH		SOLE		894,151	0	0
SANMINA CORP	EQUITY	801056102		2,573,027	26,301	SH		SOLE		26,301	0	0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AD2		221,430	300,000	PRN		SOLE		300,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108		6,395,264	189,209	SH		SOLE		180,323	0	8,886
SCHWAB (CHARLES) CORP	EQUITY	808513105		2,578,807	28,264	SH		SOLE		28,264	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		21,946,541	332,725	SH		SOLE		327,725	0	5,000
SEACOAST BANKING CORP/FL	EQUITY	811707801		1,026,083	37,150	SH		SOLE		37,150	0	0
SELECT WATER SOLUTIONS INC	EQUITY	81617J301		178,658	20,678	SH		SOLE		20,678	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		30,807,401	312,702	SH		SOLE		308,652	0	4,050
SERITAGE GROWTH PROP- A	EQUITY	81752R100		575,960	187,000	SH		SOLE		187,000	0	0
SERVICENOW INC	EQUITY	81762P102		4,921,419	4,787	SH		SOLE		4,309	0	478
SERVISFIRST BANCSHARES INC	EQUITY	81768T108		2,015,260	26,000	SH		SOLE		26,000	0	0
SERVOTRONICS INC	EQUITY	817732100		516,340	11,000	SH		SOLE		11,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		1,149,264	8,174	SH		SOLE		8,174	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		745,924	10,594	SH		SOLE		10,594	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		3,594,301	263,126	SH		SOLE		263,126	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		2,976,588	8,669	SH		SOLE		8,669	0	0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307		345,600	3,000	SH		SOLE		3,000	0	0
SHOE CARNIVAL INC	EQUITY	824889109		407,223	21,765	SH		SOLE		21,765	0	0
SHOPIFY INC - CLASS A	EQUITY	82509L107		332,208	2,880	SH		SOLE		2,880	0	0
SHYFT GROUP INC/THE	EQUITY	825698103		5,112,295	407,679	SH		SOLE		407,679	0	0
SILA REALTY TRUST INC	EQUITY	146280508		514,728	21,746	SH		SOLE		19,132	0	2,614
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108		1,971,559	26,228	SH		SOLE		26,228	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109		450,567	28,409	SH		SOLE		28,409	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102		730,361	23,120	SH		SOLE		23,120	0	0
SINCLAIR INC	EQUITY	829242106		54,461,884	3,940,802	SH		SOLE		3,784,041	0	156,761
SIRIUS XM HOLDINGS INC	EQUITY	829933100		10,746,400	467,845	SH		SOLE		456,271	0	11,574
SKECHERS USA INC-CL A	EQUITY	830566105		7,950,600	126,000	SH		SOLE		117,700	0	8,300
SKYWATER TECHNOLOGY INC	EQUITY	83089J108		482,160	49,000	SH		SOLE		0	0	49,000
SKYWORKS SOLUTIONS INC	EQUITY	83088M102		258,957	3,475	SH		SOLE		3,475	0	0
SMITH (A.O.) CORP	EQUITY	831865209		4,622,685	70,500	SH		SOLE		70,500	0	0
SNAP-ON INC	EQUITY	833034101		545,187	1,752	SH		SOLE		1,752	0	0
SNOWFLAKE INC	EQUITY	833445109		437,918	1,957	SH		SOLE		1,957	0	0
SOLARIS ENERGY INFRASTRUCTUR	EQUITY	83418M103		224,821	7,947	SH		SOLE		7,947	0	0
SOLVENTUM CORP	EQUITY	83444M101		953,688	12,575	SH		SOLE		11,161	0	1,414
SONOCO PRODUCTS CO	EQUITY	835495102		6,751,800	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		151,525,341	5,821,181	SH		SOLE		5,383,481	0	437,700
SOTHERLY HOTELS INC	EQUITY	83600C103		814,910	857,800	SH		SOLE		857,800	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107		694,779	19,278	SH		SOLE		19,278	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101		969,765	25,500	SH		SOLE		25,500	0	0
SOUTHSTATE CORP	EQUITY	840441109		4,472,934	48,603	SH		SOLE		47,545	0	1,058
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		64,000,469	860,337	SH		SOLE		835,245	0	25,092
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109		220,325	500	SH		SOLE		500	0	0
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107		11,493,920	37,706	SH		SOLE		37,706	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409		357,450	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821		2,990,331	34,423	SH		SOLE		34,423	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED	78462F103		22,511,025	36,434	SH		SOLE		36,434	0	0
SPDR S&P AEROSPACE & DEF ETF	EXCHANGE TRADED	78464A631		242,581	1,150	SH		SOLE		1,150	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763		276,211	2,035	SH		SOLE		2,035	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107		3,119,471	5,507	SH		SOLE		5,507	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698		1,781,700	30,000	SH		SOLE		30,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		17,086,670	322,390	SH		SOLE		315,704	0	6,686
SPHERE ENTERTAINMENT CO	EQUITY	55826T102		36,979,958	884,688	SH		SOLE		848,179	0	36,509
SPIRE INC	EQUITY	84857L101		664,209	9,100	SH		SOLE		9,100	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109		4,216,529	110,525	SH		SOLE		110,525	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		1,866,450	541,000	SH		SOLE		541,000	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		5,204,867	6,783	SH		SOLE		6,783	0	0
SPRINGWORKS THERAPEUTICS INC	EQUITY	85205L107		6,418,834	136,600	SH		SOLE		136,600	0	0
ST JOE CO/THE	EQUITY	790148100		31,029,327	650,510	SH		SOLE		650,510	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102		1,057,308	29,143	SH		SOLE		29,143	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		29,389,548	956,691	SH		SOLE		940,756	0	15,935
STANDEX INTERNATIONAL CORP	EQUITY	854231107		12,661,110	80,912	SH		SOLE		80,912	0	0
STARBUCKS CORP	EQUITY	855244109		478,782	5,225	SH		SOLE		5,225	0	0
STARZ ENTERTAINMENT CORP	EQUITY	855919106		570,099	35,476	SH		SOLE		35,476	0	0
STATE STREET CORP	EQUITY	857477103		59,332,616	557,952	SH		SOLE		523,816	0	34,136
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107		4,138,828	104,648	SH		SOLE		103,148	0	1,500
STERIS PLC	EQUITY	G8473T100		20,392,036	84,889	SH		SOLE		84,739	0	150
STEWART INFORMATION SERVICES	EQUITY	860372101		1,818,959	27,941	SH		SOLE		27,941	0	0
STONERIDGE INC	EQUITY	86183P102		1,446,016	205,400	SH		SOLE		205,400	0	0
STRATASYS LTD	EQUITY	M85548101		2,099,778	183,067	SH		SOLE		132,432	0	50,635
STRATTEC SECURITY CORP	EQUITY	863111100		42,126,683	677,169	SH		SOLE		669,869	0	7,300
STRAWBERRY FIELDS REIT INC	EQUITY	863182101		319,562	30,319	SH		SOLE		26,793	0	3,526
STRYKER CORP	EQUITY	863667101		8,773,095	22,175	SH		SOLE		19,530	0	2,645
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100		68,715	13,500	SH		SOLE		13,500	0	0
SUN COMMUNITIES INC	EQUITY	866674104		1,589,347	12,565	SH		SOLE		12,565	0	0
SUNRISE COMMUNICAT-CL A	DEPOSITORY RECEI	867975104		3,053,078	53,989	SH		SOLE		52,309	0	1,680
SUPERIOR INDUSTRIES INTL	EQUITY	868168105		4,501	33,000	SH		SOLE		33,000	0	0
SURMODICS INC	EQUITY	868873100		3,785,054	127,400	SH		SOLE		127,400	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		2,339,850	285,000	SH		SOLE		285,000	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501		15,058,681	290,989	SH		SOLE		285,548	0	5,441
T ROWE PRICE GROUP INC	EQUITY	74144T108		3,165,007	32,798	SH		SOLE		32,798	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		700,987	3,095	SH		SOLE		3,055	0	40
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		15,058,400	62,007	SH		SOLE		61,987	0	20
TC ENERGY CORP	EQUITY	87807B107		487,900	10,000	SH		SOLE		10,000	0	0
TCHNLGY SLCT SPR	EXCHANGE TRADED	81369Y803		2,798,192	11,050	SH		SOLE		11,050	0	0
TD SYNNEX CORP	EQUITY	87162W100		640,368	4,719	SH		SOLE		4,107	0	612
TE CONNECTIVITY PLC	EQUITY	G87052109		2,700,913	16,013	SH		SOLE		14,113	0	1,900
TECHNIPFMC PLC	EQUITY	G87110105		1,681,636	48,828	SH		SOLE		44,909	0	3,919
TECOGEN INC/WALTHAM MA	EQUITY	87876P201		285,600	42,000	SH		SOLE		42,000	0	0
TEGNA INC	EQUITY	87901J105		40,400,449	2,410,528	SH		SOLE		2,294,128	0	116,400
TEJON RANCH CO	EQUITY	879080109		12,428,746	732,827	SH		SOLE		725,327	0	7,500
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208		52,300	10,000	SH		SOLE		10,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		66,609,460	1,872,104	SH		SOLE		1,728,744	0	143,360
TELESAT CORP	EQUITY	879512309		45,457,545	1,859,965	SH		SOLE		1,806,865	0	53,100
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		1,568,945	80,500	SH		SOLE		80,500	0	0
TENNANT CO	EQUITY	880345103		38,600,691	498,202	SH		SOLE		498,202	0	0
TEREX CORP	EQUITY	880779103		980,490	21,000	SH		SOLE		17,200	0	3,800
TESLA INC	EQUITY	88160R101		7,982,796	25,130	SH		SOLE		25,130	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		1,494,992	89,200	SH		SOLE		89,200	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107		2,467,593	31,078	SH		SOLE		31,078	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		21,724,942	104,638	SH		SOLE		84,884	0	19,754
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		6,450,317	6,106	SH		SOLE		5,949	0	157
TEXTRON INC	EQUITY	883203101		114,424,892	1,425,145	SH		SOLE		1,408,195	0	16,950
THE CAMPBELL'S COMPANY	EQUITY	134429109		32,538,362	1,061,611	SH		SOLE		1,001,611	0	60,000
THE CIGNA GROUP	EQUITY	125523100		4,408,945	13,337	SH		SOLE		12,862	0	475
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		2,143,262	5,286	SH		SOLE		5,286	0	0
THOR INDUSTRIES INC	EQUITY	885160101		364,121	4,100	SH		SOLE		4,100	0	0
TIDEWATER INC	EQUITY	88642R109		607,993	13,180	SH		SOLE		13,180	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101		465,286	14,913	SH		SOLE		14,913	0	0
TIMKEN CO	EQUITY	887389104		1,079,254	14,876	SH		SOLE		14,876	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102		667,550	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101		5,744,900	290,000	SH		SOLE		290,000	0	0
TJX COMPANIES INC	EQUITY	872540109		944,699	7,650	SH		SOLE		7,650	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101		3,820,950	21,000	SH		SOLE		21,000	0	0
T-MOBILE US INC	EQUITY	872590104		17,321,264	72,699	SH		SOLE		71,381	0	1,318
TOLL BROTHERS INC	EQUITY	889478103		3,749,171	32,850	SH		SOLE		32,850	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		2,690,584	80,436	SH		SOLE		80,436	0	0
TORO CO	EQUITY	891092108		7,575,482	107,180	SH		SOLE		104,080	0	3,100
TOTAL RETURN SECURITIES FUND	EXCHANGE TRADED	870875101		101,744	16,048	SH		SOLE		16,048	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109		1,881,604	30,650	SH		SOLE		30,650	0	0
TOWNE BANK	EQUITY	89214P109		375,980	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		3,030,376	383,107	SH		SOLE		383,107	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		12,896,988	244,400	SH		SOLE		244,400	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		7,499,394	17,145	SH		SOLE		17,145	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		530,700	145,000	SH		SOLE		145,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5		240,999	150,000	PRN		SOLE		150,000	0	0
TREDEGAR CORP	EQUITY	894650100		51,861,982	5,893,407	SH		SOLE		5,562,175	0	331,232
TRI POINTE HOMES INC	EQUITY	87265H109		223,586	6,998	SH		SOLE		4,384	0	2,614
TRINITY INDUSTRIES INC	EQUITY	896522109		30,094,137	1,114,185	SH		SOLE		1,074,735	0	39,450
TRIUMPH GROUP INC	EQUITY	896818101		4,755,510	184,680	SH		SOLE		184,680	0	0
TRUSTMARK CORP	EQUITY	898402102		437,520	12,000	SH		SOLE		12,000	0	0
TTM TECHNOLOGIES	EQUITY	87305R109		2,983,738	73,095	SH		SOLE		73,095	0	0
TWIN DISC INC	EQUITY	901476101		15,300,615	1,732,799	SH		SOLE		1,622,744	0	110,055
TXNM ENERGY INC	EQUITY	69349H107		45,970,074	816,230	SH		SOLE		814,030	0	2,200
TYLER TECHNOLOGIES INC	EQUITY	902252105		31,067,780	52,405	SH		SOLE		49,405	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100		587,510	6,297	SH		SOLE		6,297	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2		456,973	320,000	PRN		SOLE		320,000	0	0
UGI CORP	EQUITY	902681105		933,809	25,640	SH		SOLE		25,640	0	0
U-HAUL HOLDING CO	EQUITY	023586100		544,434	8,990	SH		SOLE		8,990	0	0
U-HAUL HOLDING CO-NON VOTING	EQUITY	023586506		4,771,946	87,768	SH		SOLE		87,768	0	0
UMB FINANCIAL CORP	EQUITY	902788108		1,967,964	18,714	SH		SOLE		18,714	0	0
UMH PROPERTIES INC	EQUITY	903002103		1,180,337	70,300	SH		SOLE		70,300	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704		969,422	15,848	SH		SOLE		15,848	0	0
UNITED BANKSHARES INC	EQUITY	909907107		364,300	10,000	SH		SOLE		10,000	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303		685,170	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108		1,275,841	159,500	SH		SOLE		159,500	0	0
UNITED RENTALS INC	EQUITY	911363109		24,937,540	33,100	SH		SOLE		33,100	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		875,388	2,806	SH		SOLE		2,806	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100		379,147	2,093	SH		SOLE		2,093	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		6,784,778	200,200	SH		SOLE		200,200	0	0
US CELLULAR CORP	EQUITY	911684108		83,725,279	1,308,821	SH		SOLE		1,224,836	0	83,985
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y886		4,027,798	49,324	SH		SOLE		49,324	0	0
VAALCO ENERGY INC	EQUITY	91851C201		2,769,888	767,282	SH		SOLE		767,282	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		528,136	3,929	SH		SOLE		3,929	0	0
VALMONT INDUSTRIES	EQUITY	920253101		21,995,143	67,352	SH		SOLE		63,012	0	4,340
VALVOLINE INC	EQUITY	92047W101		4,000,246	105,631	SH		SOLE		104,263	0	1,368
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106		2,494,455	47,915	SH		SOLE		47,915	0	0
VANECK SEMICNDCTR	EXCHANGE TRADED	92189F676		1,115,520	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844		993,468	4,854	SH		SOLE		4,854	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405		6,769,997	53,181	SH		SOLE		53,181	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858		1,816,507	36,727	SH		SOLE		36,727	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874		286,673	3,699	SH		SOLE		3,699	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED	922908736		320,032	730	SH		SOLE		730	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629		585,404	2,092	SH		SOLE		2,092	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680		2,158,666	19,768	SH		SOLE		19,768	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363		1,265,003	2,227	SH		SOLE		2,227	0	0
VANGUARD SML-CAP ETF	EXCHANGE TRADED	922908751		4,160,744	17,557	SH		SOLE		17,557	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769		16,584,116	54,566	SH		SOLE		54,566	0	0
VENTAS INC	EQUITY	92276F100		805,000	12,747	SH		SOLE		12,747	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		720,535	15,640	SH		SOLE		15,640	0	0
VERALTO CORP	EQUITY	92338C103		360,089	3,567	SH		SOLE		3,567	0	0
VERICEL CORP	EQUITY	92346J108		407,204	9,570	SH		SOLE		9,570	0	0
VERISIGN INC	EQUITY	92343E102		399,410	1,383	SH		SOLE		1,383	0	0
VERITEX HOLDINGS INC	EQUITY	923451108		704,700	27,000	SH		SOLE		27,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		4,007,197	92,609	SH		SOLE		84,067	0	8,542
VERTEX INC 0.750 05/01/29 CVT	BOND CONVERTIBLE	92538JAB2		296,338	250,000	PRN		SOLE		250,000	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100		227,942	512	SH		SOLE		512	0	0
V-GRD HGH DVD YL ETF	EXCHANGE TRADED	921946406		1,066,480	8,000	SH		SOLE		8,000	0	0
VIASAT INC	EQUITY	92552V100		204,400	14,000	SH		SOLE		14,000	0	0
VIATRIS INC	EQUITY	92556V106		2,626,179	294,085	SH		SOLE		294,085	0	0
VICI PROPERTIES INC	EQUITY	925652109		1,485,875	45,579	SH		SOLE		44,045	0	1,534
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103		865,275	13,590	SH		SOLE		13,590	0	0
VIGIL NEUROSCIENCE INC	EQUITY	92673K108		596,250	75,000	SH		SOLE		75,000	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		7,730,800	200,800	SH		SOLE		200,800	0	0
VIMEO INC	EQUITY	92719V100		45,418	11,242	SH		SOLE		11,162	0	80
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101		1,560,618	34,843	SH		SOLE		32,596	0	2,247
VISA INC-CLASS A SHARES	EQUITY	92826C839		12,005,661	33,814	SH		SOLE		29,909	0	3,905
VISHAY PRECISION GROUP	EQUITY	92835K103		383,059	13,632	SH		SOLE		7,530	0	6,102
VISTRA CORP	EQUITY	92840M102		397,311	2,050	SH		SOLE		300	0	1,750
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		11,063,907	1,037,890	SH		SOLE		1,013,389	0	24,501
VONTIER CORP	EQUITY	928881101		216,972	5,880	SH		SOLE		3,353	0	2,527
VOYA FINANCIAL INC	EQUITY	929089100		597,749	8,419	SH		SOLE		7,607	0	812
VULCAN MATERIALS CO	EQUITY	929160109		9,395,130	36,022	SH		SOLE		36,022	0	0
WABASH NATIONAL CORP	EQUITY	929566107		212,600	20,000	SH		SOLE		20,000	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108		15,622,328	1,360,830	SH		SOLE		1,270,920	0	89,910
WALMART INC	EQUITY	931142103		7,339,073	75,057	SH		SOLE		75,057	0	0
WALT DISNEY CO/THE	EQUITY	254687106		37,391,924	301,523	SH		SOLE		300,525	0	998
WARNER BROS DISCOVERY INC	EQUITY	934423104		36,137,219	3,153,335	SH		SOLE		2,997,711	0	155,624
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		2,014,398	73,950	SH		SOLE		45,590	0	28,360
WASTE CONNECTIONS INC	EQUITY	94106B101		16,177,047	86,638	SH		SOLE		83,244	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109		31,622,009	138,196	SH		SOLE		128,585	0	9,611
WATERSTONE FINANCIAL INC	EQUITY	94188P101		138,100	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		111,819,953	454,756	SH		SOLE		441,859	0	12,897
WD-40 CO	EQUITY	929236107		8,626,364	37,820	SH		SOLE		37,820	0	0
WEAVE COMMUNICATIONS INC	EQUITY	94724R108		267,904	32,200	SH		SOLE		16,000	0	16,200
WEBSTER FINANCIAL CORP	EQUITY	947890109		4,487,629	82,191	SH		SOLE		82,091	0	100
WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7		230,746	200,000	PRN		SOLE		200,000	0	0
WELLS FARGO & CO	EQUITY	949746101		49,317,626	615,547	SH		SOLE		562,247	0	53,300
WELLTOWER INC	EQUITY	95040Q104		3,715,039	24,166	SH		SOLE		24,166	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105		573,009	3,094	SH		SOLE		3,094	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		529,000	423,200	SH		SOLE		423,200	0	0
WESTLAKE CORP	EQUITY	960413102		878,206	11,566	SH		SOLE		11,566	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104		6,926,400	444,000	SH		SOLE		444,000	0	0
WEX INC	EQUITY	96208T104		270,718	1,843	SH		SOLE		1,127	0	716
WEYERHAEUSER CO	EQUITY	962166104		275,189	10,712	SH		SOLE		10,712	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		6,668,728	74,262	SH		SOLE		74,262	0	0
WHIRLPOOL CORP	EQUITY	963320106		522,313	5,150	SH		SOLE		5,150	0	0
WIDEOPENWEST INC	EQUITY	96758W101		5,206,187	1,282,312	SH		SOLE		1,282,312	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		4,201,230	144,870	SH		SOLE		144,870	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108		1,433,209	11,560	SH		SOLE		10,733	0	827
WK KELLOGG CO	EQUITY	92942W107		9,924,738	622,631	SH		SOLE		609,964	0	12,667
WOLVERINE WORLD WIDE INC	EQUITY	978097103		2,115,360	117,000	SH		SOLE		117,000	0	0
WOODWARD INC	EQUITY	980745103		18,025,144	73,545	SH		SOLE		73,545	0	0
WP CAREY INC	EQUITY	92936U109		804,640	12,899	SH		SOLE		12,899	0	0
WR BERKLEY CORP	EQUITY	084423102		6,758,652	91,992	SH		SOLE		86,592	0	5,400
WSFS FINANCIAL CORP	EQUITY	929328102		875,160	15,912	SH		SOLE		15,912	0	0
WW GRAINGER INC	EQUITY	384802104		208,048	200	SH		SOLE		200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		488,559	6,016	SH		SOLE		5,183	0	833
WYNN RESORTS LTD	EQUITY	983134107		8,878,230	94,782	SH		SOLE		94,782	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106		2,367,021	449,150	SH		SOLE		449,150	0	0
XPLR INFRASTRUCTURE LP	EQUITY	65341B106		3,451,355	420,897	SH		SOLE		414,837	0	6,060
XYLEM INC	EQUITY	98419M100		47,896,057	370,254	SH		SOLE		354,454	0	15,800
YORK WATER CO	EQUITY	987184108		1,374,600	43,500	SH		SOLE		43,500	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		22,433,556	245,955	SH		SOLE		220,903	0	25,052
ZIMVIE INC	EQUITY	98888T107		7,145,738	764,250	SH		SOLE		721,637	0	42,613
ZOETIS INC	EQUITY	98978V103		2,446,855	15,690	SH		SOLE		15,690	0	0