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		5,723,780	1,244,300	SH		SOLE		1,244,300	0	0
3M CO	EQUITY	88579Y101		1,783,484	11,493	SH		SOLE		11,493	0	0
89BIO INC	EQUITY	282559103		147,000	10,000	SH		SOLE		10,000	0	0
A10 NETWORKS INC	EQUITY	002121101		762,300	42,000	SH		SOLE		15,000	0	27,000
AAR CORP	EQUITY	000361105		22,186,779	247,427	SH		SOLE		234,927	0	12,500
ABBOTT LABORATORIES	EQUITY	002824100		2,994,632	22,358	SH		SOLE		22,358	0	0
ABBVIE INC	EQUITY	00287Y109		3,535,058	15,268	SH		SOLE		15,268	0	0
ABM INDUSTRIES INC	EQUITY	000957100		662,468	14,364	SH		SOLE		14,364	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106		528,703	25,021	SH		SOLE		25,021	0	0
ACCO BRANDS CORP	EQUITY	00081T108		1,566,255	392,545	SH		SOLE		392,545	0	0
ACUITY INC	EQUITY	00508Y102		850,643	2,470	SH		SOLE		2,470	0	0
ADOBE INC	EQUITY	00724F101		912,564	2,587	SH		SOLE		2,587	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106		31,191,629	508,007	SH		SOLE		481,357	0	26,650
ADVANCED MICRO DEVICES	EQUITY	007903107		622,406	3,847	SH		SOLE		3,797	0	50
AEBI SCHMIDT HOLDING AG	EQUITY	H00501108		4,889,400	392,093	SH		SOLE		392,093	0	0
AES CORP	EQUITY	00130H105		8,655,332	657,700	SH		SOLE		642,700	0	15,000
AFFILIATED MANAGERS GROUP	EQUITY	008252108		661,643	2,775	SH		SOLE		2,775	0	0
AFFIRM HOLDINGS INC	EQUITY	00827B106		876,960	12,000	SH		SOLE		12,000	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108		7,896,193	46,845	SH		SOLE		46,845	0	0
AIR LEASE CORP	EQUITY	00912X302		3,132,471	49,214	SH		SOLE		47,268	0	1,946
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		1,066,608	3,911	SH		SOLE		3,911	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5		383,644	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		7,901,786	226,672	SH		SOLE		226,672	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		4,979,819	93,430	SH		SOLE		91,430	0	2,000
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		1,665,236	95,102	SH		SOLE		95,102	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452		2,966,915	63,220	SH		SOLE		63,220	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103		2,112,532	95,417	SH		SOLE		95,417	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		16,270,480	3,029,885	SH		SOLE		2,679,184	0	350,701
ALIGHT INC - CLASS A	EQUITY	01626W101		1,917,408	588,162	SH		SOLE		574,845	0	13,317
ALLEGION PLC	EQUITY	G0176J109		582,063	3,282	SH		SOLE		3,282	0	0
ALLETE INC	EQUITY	018522300		3,441,180	51,825	SH		SOLE		51,825	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		1,226,786	32,098	SH		SOLE		32,098	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		853,680	12,664	SH		SOLE		12,664	0	0
ALLIENT INC	EQUITY	019330109		7,836,173	175,110	SH		SOLE		174,990	0	120
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101		548,070	6,457	SH		SOLE		6,457	0	0
ALLSTATE CORP	EQUITY	020002101		9,197,753	42,850	SH		SOLE		42,850	0	0
ALLY FINANCIAL INC	EQUITY	02005N100		313,600	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305		14,355,541	59,052	SH		SOLE		58,337	0	715
ALPHABET INC-CL C	EQUITY	02079K107		45,818,574	188,128	SH		SOLE		171,388	0	16,740
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103		443,946	31,330	SH		SOLE		31,330	0	0
ALTRIA GROUP INC	EQUITY	02209S103		389,754	5,900	SH		SOLE		5,900	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107		843,362	32,600	SH		SOLE		32,600	0	0
AMAZON.COM INC	EQUITY	023135106		37,700,828	171,703	SH		SOLE		156,443	0	15,260
AMBARELLA INC	EQUITY	G037AX101		1,254,221	15,199	SH		SOLE		15,199	0	0
AMC NETWORKS INC 4.250 02/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2		347,896	400,000	PRN		SOLE		400,000	0	0
AMC NETWORKS INC-A	EQUITY	00164V103		4,766,197	578,422	SH		SOLE		537,752	0	40,670
AMCOR PLC	EQUITY	G0250X107		5,640,413	689,537	SH		SOLE		689,537	0	0
AMENTUM HOLDINGS INC	EQUITY	023939101		2,386,450	99,643	SH		SOLE		99,643	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		148,574,836	447,299	SH		SOLE		421,518	0	25,781
AMERICAN HEALTHCARE REIT INC	EQUITY	398182303		840,200	20,000	SH		SOLE		20,000	0	0
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306		5,466,466	164,405	SH		SOLE		164,405	0	0
AMERICAN INTEGRITY INSURANCE	EQUITY	026948109		2,085,338	93,471	SH		SOLE		93,471	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		849,017	10,810	SH		SOLE		10,810	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		2,506,029	288,713	SH		SOLE		265,700	0	23,013
AMERICAN TOWER CORP	EQUITY	03027X100		4,863,965	25,291	SH		SOLE		24,491	0	800
AMERICAN WATER WORKS CO INC	EQUITY	030420103		764,431	5,492	SH		SOLE		5,492	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109		1,616,794	24,218	SH		SOLE		24,218	0	0
AMERICAS GOLD AND SILVER COR	EQUITY	03062D803		2,721,039	731,462	SH		SOLE		731,462	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		5,015,171	10,209	SH		SOLE		10,209	0	0
AMERIS BANCORP	EQUITY	03076K108		3,577,528	48,800	SH		SOLE		48,800	0	0
AMETEK INC	EQUITY	031100100		117,076,812	622,749	SH		SOLE		605,399	0	17,350
AMGEN INC	EQUITY	031162100		1,450,508	5,140	SH		SOLE		5,140	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		5,459,841	2,384,210	SH		SOLE		2,297,210	0	87,000
AMRIZE LTD USD	EQUITY	H2927K103		4,076,471	83,999	SH		SOLE		83,006	0	993
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100		7,563,851	107,548	SH		SOLE		107,548	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	DEPOSITORY RECEI	03524A108		747,509	12,540	SH		SOLE		12,540	0	0
ANTERIX INC	EQUITY	03676C100		6,871,903	320,070	SH		SOLE		319,070	0	1,000
AON PLC-CLASS A	EQUITY	G0403H108		2,078,148	5,828	SH		SOLE		5,828	0	0
APA CORP	EQUITY	03743Q108		14,625,458	602,366	SH		SOLE		576,595	0	25,771
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		864,256	6,485	SH		SOLE		6,485	0	0
APPLE INC	EQUITY	037833100		29,813,354	117,085	SH		SOLE		109,169	0	7,916
APPLIED MATERIALS INC	EQUITY	038222105		4,340,488	21,200	SH		SOLE		18,755	0	2,445
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102		751,970	29,000	SH		SOLE		29,000	0	0
APTIV PLC	EQUITY	G3265R107		772,100	8,955	SH		SOLE		8,955	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		16,373,659	274,082	SH		SOLE		249,632	0	24,450
ARCOSA INC	EQUITY	039653100		17,171,233	183,238	SH		SOLE		174,888	0	8,350
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		5,485,592	1,374,835	SH		SOLE		1,154,201	0	220,634
ARIS MINING CORP	EQUITY	04040Y109		220,206	22,470	SH		SOLE		22,470	0	0
ARIS WATER SOLUTIONS INC-A	EQUITY	04041L106		246,600	10,000	SH		SOLE		10,000	0	0
ARISTA NETWORKS INC	EQUITY	040413205		436,110	2,993	SH		SOLE		2,993	0	0
ARKO CORP	EQUITY	041242108		1,192,605	260,964	SH		SOLE		260,964	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		215,265	12,700	SH		SOLE		450	0	12,250
ARRAY DIGITAL INFRASTRUCTURE	EQUITY	911684108		52,468,792	1,049,166	SH		SOLE		981,081	0	68,085
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6		435,130	500,000	PRN		SOLE		500,000	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109		7,907,352	25,529	SH		SOLE		22,584	0	2,945
ASHLAND INC	EQUITY	044186104		3,287,201	68,612	SH		SOLE		67,435	0	1,177
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		5,860,817	6,054	SH		SOLE		6,054	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		58,306,463	1,211,437	SH		SOLE		1,181,837	0	29,600
ASTRONICS CORP	EQUITY	046433108		934,914	20,498	SH		SOLE		20,498	0	0
AT&T INC	EQUITY	00206R102		20,754,903	734,947	SH		SOLE		701,532	0	33,415
ATI INC	EQUITY	01741R102		32,194,372	395,800	SH		SOLE		395,800	0	0
ATKORE INC	EQUITY	047649108		350,340	5,584	SH		SOLE		5,584	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104		97,920,054	2,153,509	SH		SOLE		2,051,109	0	102,400
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302		57,635,547	1,385,803	SH		SOLE		1,331,622	0	54,181
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107		6,899,089	195,497	SH		SOLE		195,497	0	0
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108		283,886	24,968	SH		SOLE		24,968	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107		1,151,732	76,936	SH		SOLE		76,936	0	0
AUTOLIV INC	EQUITY	052800109		399,770	3,237	SH		SOLE		3,237	0	0
AUTONATION INC	EQUITY	05329W102		76,338,260	348,943	SH		SOLE		347,543	0	1,400
AUTOZONE INC	EQUITY	053332102		1,505,874	351	SH		SOLE		351	0	0
AVIDXCHANGE HOLDINGS INC	EQUITY	05368X102		4,368,050	439,000	SH		SOLE		439,000	0	0
AVISTA CORP	EQUITY	05379B107		15,586,946	412,244	SH		SOLE		347,539	0	64,705
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		3,477,616	121,510	SH		SOLE		96,110	0	25,400
AZZ INC	EQUITY	002474104		60,576,535	555,086	SH		SOLE		522,819	0	32,267
BACKBLAZE INC-A	EQUITY	05637B105		133,632	14,400	SH		SOLE		0	0	14,400
BADGER METER INC	EQUITY	056525108		16,692,766	93,475	SH		SOLE		92,475	0	1,000
BANK OF AMERICA CORP	EQUITY	060505104		25,115,972	486,838	SH		SOLE		455,933	0	30,905
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		142,302,850	1,306,010	SH		SOLE		1,210,760	0	95,250
BARRICK MINING CORP	EQUITY	06849F108		3,395,464	103,615	SH		SOLE		103,615	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		8,779,154	561,327	SH		SOLE		533,427	0	27,900
BATH & BODY WORKS INC	EQUITY	070830104		382,562	14,851	SH		SOLE		13,155	0	1,696
BAUSCH LOMB CORP	EQUITY	071705107		1,280,950	85,000	SH		SOLE		85,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		5,843,984	906,044	SH		SOLE		869,678	0	36,366
BAXTER INTERNATIONAL INC	EQUITY	071813109		8,104,982	355,950	SH		SOLE		212,767	0	143,183
BEACON FINANCIAL CORP	EQUITY	084680107		564,891	23,825	SH		SOLE		23,825	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200		295,864	56,154	SH		SOLE		54,954	0	1,200
BECTON DICKINSON AND CO	EQUITY	075887109		1,791,217	9,570	SH		SOLE		9,570	0	0
BEL FUSE INC-CL A	EQUITY	077347201		8,812,116	75,738	SH		SOLE		74,600	0	1,138
BELLRING BRANDS INC	EQUITY	07831C103		9,613,157	264,461	SH		SOLE		258,961	0	5,500
BENCHMARK ELECTRONICS INC	EQUITY	08160H101		1,676,848	43,498	SH		SOLE		43,498	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		30,922,200	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		42,060,737	83,663	SH		SOLE		82,613	0	1,050
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101		772,560	536,500	SH		SOLE		536,500	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		18,771,750	12,150	SH		SOLE		12,150	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		712,204	13,150	SH		SOLE		13,150	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		7,500,433	26,750	SH		SOLE		26,750	0	0
BLACK HILLS CORP	EQUITY	092113109		12,775,491	207,428	SH		SOLE		207,428	0	0
BLACKROCK 2030 MUNI TRGT TRM	EXCHANGE TRADED	09257P105		212,247	9,450	SH		SOLE		9,450	0	0
BLACKROCK INC	EQUITY	09290D101		5,488,916	4,708	SH		SOLE		4,708	0	0
BLACKSTONE INC	EQUITY	09260D107		19,347,225	113,241	SH		SOLE		85,471	0	27,770
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		574,208	31,190	SH		SOLE		31,190	0	0
BLOCK INC	EQUITY	852234103		211,607	2,928	SH		SOLE		2,928	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3		453,973	100,000	PRN		SOLE		100,000	0	0
BLUE BIRD CORP	EQUITY	095306106		5,107,563	88,750	SH		SOLE		76,660	0	12,090
BLUE OWL CAPITAL INC	EQUITY	09581B103		931,150	55,000	SH		SOLE		55,000	0	0
BLUELINX HOLDINGS INC	EQUITY	09624H208		390,978	5,350	SH		SOLE		5,350	0	0
BOEING CO/THE	EQUITY	097023105		21,372,566	99,025	SH		SOLE		98,205	0	820
BORGWARNER INC	EQUITY	099724106		15,139,824	344,400	SH		SOLE		339,400	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107		4,713,397	22,294	SH		SOLE		22,294	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		12,105,339	123,992	SH		SOLE		114,047	0	9,945
BOX INC 1.500 09/15/29 CVT	BOND CONVERTIBLE	10316TAD6		302,430	300,000	PRN		SOLE		300,000	0	0
BOYD GAMING CORP	EQUITY	103304101		25,877,684	299,337	SH		SOLE		298,537	0	800
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		277,748	8,060	SH		SOLE		8,060	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101		451,269	165,300	SH		SOLE		165,300	0	0
BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT	BOND CONVERTIBLE	10806XAB8		421,032	300,000	PRN		SOLE		300,000	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205		608,604	6,000	SH		SOLE		6,000	0	0
BRIGHTSTAR LOTTERY PLC	EQUITY	G4863A108		4,591,950	266,200	SH		SOLE		266,200	0	0
BRINK'S CO/THE	EQUITY	109696104		1,633,820	13,981	SH		SOLE		13,981	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		4,545,809	100,794	SH		SOLE		100,794	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105		460,125	16,623	SH		SOLE		16,623	0	0
BROADCOM INC	EQUITY	11135F101		21,140,963	64,081	SH		SOLE		56,996	0	7,085
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		6,505,600	241,754	SH		SOLE		241,754	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209		360,272	13,304	SH		SOLE		13,304	0	0
BRUNSWICK CORP	EQUITY	117043109		9,322,398	147,413	SH		SOLE		142,109	0	5,304
BUNGE GLOBAL SA	EQUITY	H11356104		4,678,131	57,577	SH		SOLE		49,977	0	7,600
BWX TECHNOLOGIES INC	EQUITY	05605H100		209,216	1,135	SH		SOLE		1,135	0	0
CABOT CORP	EQUITY	127055101		253,779	3,337	SH		SOLE		3,337	0	0
CACTUS INC - A	EQUITY	127203107		352,191	8,923	SH		SOLE		8,923	0	0
CADENCE BANK	EQUITY	12740C103		5,293,140	141,000	SH		SOLE		141,000	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108		5,253,796	14,957	SH		SOLE		12,967	0	1,990
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		27,002,353	999,162	SH		SOLE		986,162	0	13,000
CALAVO GROWERS INC	EQUITY	128246105		8,473,608	329,200	SH		SOLE		329,200	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102		1,877,513	17,583	SH		SOLE		17,583	0	0
CAMECO CORP	EQUITY	13321L108		1,099,153	13,107	SH		SOLE		13,107	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108		258,217	3,466	SH		SOLE		3,466	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		188,593	10,300	SH		SOLE		10,300	0	0
CANTALOUPE INC	EQUITY	138103106		158,550	15,000	SH		SOLE		15,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		6,116,633	373,193	SH		SOLE		373,193	0	0
CAPITAL CITY BANK GROUP INC	EQUITY	139674105		721,504	17,265	SH		SOLE		17,265	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		678,130	3,190	SH		SOLE		3,190	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		250,825	39,500	SH		SOLE		39,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107		378,480	19,000	SH		SOLE		19,000	0	0
CARETRUST REIT INC	EQUITY	14174T107		1,716,903	49,507	SH		SOLE		45,714	0	3,793
CARRIER GLOBAL CORP	EQUITY	14448C104		5,464,640	91,535	SH		SOLE		69,910	0	21,625
CARS.COM INC	EQUITY	14575E105		244,400	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104		9,412,096	99,200	SH		SOLE		99,200	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		587,367	1,039	SH		SOLE		1,039	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109		374,304	9,517	SH		SOLE		9,517	0	0
CATERPILLAR INC	EQUITY	149123101		274,838	576	SH		SOLE		576	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107		56,637,435	97,528	SH		SOLE		97,068	0	460
CBOE GLOBAL MARKETS INC	EQUITY	12503M108		367,875	1,500	SH		SOLE		1,500	0	0
CBRE GROUP INC - A	EQUITY	12504L109		516,482	3,278	SH		SOLE		3,278	0	0
CENTURI HOLDINGS INC	EQUITY	155923105		2,720,345	128,500	SH		SOLE		128,500	0	0
CHAMPION HOMES INC	EQUITY	830830105		13,853,518	181,400	SH		SOLE		181,200	0	200
CHART INDUSTRIES INC	EQUITY	16115Q308		33,219,296	165,972	SH		SOLE		153,228	0	12,744
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407		284,996	4,000	SH		SOLE		4,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		851,725	3,096	SH		SOLE		2,996	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		17,878,208	327,200	SH		SOLE		327,200	0	0
CHEMED CORP	EQUITY	16359R103		9,155,388	20,448	SH		SOLE		18,643	0	1,805
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		754,264	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100		4,521,734	29,118	SH		SOLE		27,718	0	1,400
CHORD ENERGY CORP	EQUITY	674215207		1,027,188	10,337	SH		SOLE		9,681	0	656
CHUBB LTD	EQUITY	H1467J104		4,958,286	17,567	SH		SOLE		17,567	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		15,628,811	178,350	SH		SOLE		176,850	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108		22,179,978	228,636	SH		SOLE		227,136	0	1,500
CINEMARK HOLDINGS INC	EQUITY	17243V102		216,370	7,722	SH		SOLE		7,722	0	0
CINTAS CORP	EQUITY	172908105		370,289	1,804	SH		SOLE		1,804	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		1,111,070	16,239	SH		SOLE		16,169	0	70
CITIGROUP INC	EQUITY	172967424		5,716,683	56,322	SH		SOLE		56,322	0	0
CITY OFFICE REIT INC	EQUITY	178587101		194,880	28,000	SH		SOLE		28,000	0	0
CLARUS CORP	EQUITY	18270P109		1,102,500	315,000	SH		SOLE		315,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		11,612,803	7,349,875	SH		SOLE		7,149,875	0	200,000
CME GROUP INC	EQUITY	12572Q105		1,907,812	7,061	SH		SOLE		7,061	0	0
CMS ENERGY CORP	EQUITY	125896100		1,974,357	26,950	SH		SOLE		26,950	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		85,566,496	7,886,313	SH		SOLE		7,629,013	0	257,300
CNO FINANCIAL GROUP INC	EQUITY	12621E103		2,211,399	55,914	SH		SOLE		55,914	0	0
CNX RESOURCES CORP	EQUITY	12653C108		6,426,730	200,085	SH		SOLE		200,085	0	0
COCA-COLA CO/THE	EQUITY	191216100		20,107,627	303,191	SH		SOLE		258,471	0	44,720
COGNITION THERAPEUTICS INC	EQUITY	19243B102		27,000	20,000	SH		SOLE		20,000	0	0
COHEN & STEERS INC	EQUITY	19247A100		18,426,109	280,843	SH		SOLE		279,543	0	1,300
COLGATE-PALMOLIVE CO	EQUITY	194162103		255,808	3,200	SH		SOLE		3,200	0	0
COLONY BANKCORP	EQUITY	19623P101		217,728	12,800	SH		SOLE		12,800	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102		3,492,635	135,689	SH		SOLE		132,898	0	2,791
COMCAST CORP-CLASS A	EQUITY	20030N101		13,111,912	417,311	SH		SOLE		409,061	0	8,250
COMERICA INC	EQUITY	200340107		5,415,684	79,038	SH		SOLE		79,038	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		987,700	581,000	SH		SOLE		581,000	0	0
CONAGRA BRANDS INC	EQUITY	205887102		914,585	49,950	SH		SOLE		48,950	0	1,000
CONCENTRA GROUP HOLDINGS PAR	EQUITY	20603L102		642,823	30,713	SH		SOLE		26,968	0	3,745
CONMED CORP	EQUITY	207410101		2,690,116	57,200	SH		SOLE		57,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104		5,189,397	54,862	SH		SOLE		53,562	0	1,300
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		404,010	3,000	SH		SOLE		3,000	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		653,862	1,987	SH		SOLE		1,987	0	0
COOPER COS INC/THE	EQUITY	216648501		3,016,640	44,000	SH		SOLE		44,000	0	0
COPART INC	EQUITY	217204106		556,279	12,370	SH		SOLE		12,370	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		7,850,100	382,000	SH		SOLE		382,000	0	0
COREWEAVE INC-CL A	EQUITY	21873S108		5,062,903	36,996	SH		SOLE		36,996	0	0
CORNING INC	EQUITY	219350105		16,587,861	202,217	SH		SOLE		202,217	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		7,817,871	8,446	SH		SOLE		7,711	0	735
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106		528,720	12,000	SH		SOLE		12,000	0	0
CRANE CO	EQUITY	224408104		202,467,086	1,099,528	SH		SOLE		1,056,534	0	42,994
CRANE NXT CO	EQUITY	224441105		13,182,340	196,546	SH		SOLE		194,544	0	2,002
CRAWFORD & COMPANY -CL A	EQUITY	224633206		1,885,468	176,212	SH		SOLE		176,212	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101		917,517	1,965	SH		SOLE		1,965	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY	227483104		160,460	11,300	SH		SOLE		11,300	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		7,899,531	16,109	SH		SOLE		15,119	0	990
CROWN HOLDINGS INC	EQUITY	228368106		3,194,231	33,070	SH		SOLE		23,370	0	9,700
CTO REALTY GROWTH INC	EQUITY	22948Q101		634,380	38,919	SH		SOLE		38,919	0	0
CTS CORP	EQUITY	126501105		50,908,962	1,274,636	SH		SOLE		1,244,836	0	29,800
CURTISS-WRIGHT CORP	EQUITY	231561101		72,522,125	133,573	SH		SOLE		133,073	0	500
CVB FINANCIAL CORP	EQUITY	126600105		189,100	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	EQUITY	126650100		9,610,793	127,481	SH		SOLE		104,981	0	22,500
CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	23282WAC4		259,932	200,000	PRN		SOLE		200,000	0	0
DAKTRONICS INC	EQUITY	234264109		3,901,768	186,509	SH		SOLE		183,700	0	2,809
DANA INC	EQUITY	235825205		54,716,354	2,730,357	SH		SOLE		2,609,037	0	121,320
DANAHER CORP	EQUITY	235851102		317,216	1,600	SH		SOLE		1,600	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109		1,154,667	63,583	SH		SOLE		63,583	0	0
DAYFORCE INC	EQUITY	15677J108		378,895	5,500	SH		SOLE		5,500	0	0
DEERE & CO	EQUITY	244199105		57,398,933	125,528	SH		SOLE		113,538	0	11,990
DELL TECHNOLOGIES -C	EQUITY	24703L202		266,528	1,880	SH		SOLE		1,850	0	30
DENNY'S CORP	EQUITY	24869P104		1,872,340	358,000	SH		SOLE		358,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		2,015,210	158,803	SH		SOLE		154,903	0	3,900
DEVON ENERGY CORP	EQUITY	25179M103		303,900	8,668	SH		SOLE		8,668	0	0
DEXCOM INC	EQUITY	252131107		3,499,080	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		18,440,893	193,240	SH		SOLE		192,990	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109		363,188	2,538	SH		SOLE		2,538	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		1,369,620	37,565	SH		SOLE		37,565	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		1,988,310	169,941	SH		SOLE		169,941	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106		649,543	26,276	SH		SOLE		26,276	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		7,751,736	257,704	SH		SOLE		257,704	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107		581,131	8,030	SH		SOLE		8,030	0	0
DONALDSON CO INC	EQUITY	257651109		30,788,369	376,156	SH		SOLE		369,356	0	6,800
DOUGLAS DYNAMICS INC	EQUITY	25960R105		3,039,285	97,226	SH		SOLE		97,226	0	0
DR HORTON INC	EQUITY	23331A109		517,731	3,055	SH		SOLE		3,055	0	0
DUCOMMUN INC	EQUITY	264147109		52,911,490	550,416	SH		SOLE		540,516	0	9,900
DUPONT DE NEMOURS INC	EQUITY	26614N102		9,587,309	123,072	SH		SOLE		119,422	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101		1,332,176	4,566	SH		SOLE		4,566	0	0
EAGLE BANCORP INC	EQUITY	268948106		4,931,658	243,900	SH		SOLE		243,900	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105		635,250	35,000	SH		SOLE		35,000	0	0
EASTERN CO/THE	EQUITY	276317104		12,004,904	511,718	SH		SOLE		442,418	0	69,300
EASTGROUP PROPERTIES INC	EQUITY	277276101		381,764	2,255	SH		SOLE		2,255	0	0
EASTMAN CHEMICAL CO	EQUITY	277432100		785,162	12,453	SH		SOLE		12,453	0	0
EATON CORP PLC	EQUITY	G29183103		8,641,072	23,089	SH		SOLE		23,089	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108		467,609	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105		280,219	30,963	SH		SOLE		30,963	0	0
EBAY INC	EQUITY	278642103		1,565,704	17,215	SH		SOLE		17,215	0	0
ECHOSTAR CORP-A	EQUITY	278768106		6,190,887	81,075	SH		SOLE		81,075	0	0
ECOLAB INC	EQUITY	278865100		18,266,736	66,701	SH		SOLE		59,251	0	7,450
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		17,633,944	866,107	SH		SOLE		828,457	0	37,650
ELDORADO GOLD CORP	EQUITY	284902509		5,421,353	187,655	SH		SOLE		187,655	0	0
ELECTROMED INC	EQUITY	285409108		3,486,100	142,000	SH		SOLE		142,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		3,345,093	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108		19,061,266	24,982	SH		SOLE		22,182	0	2,800
EMBECTA CORP	EQUITY	29082K105		585,128	41,469	SH		SOLE		36,674	0	4,795
EMERSON ELECTRIC CO	EQUITY	291011104		610,249	4,652	SH		SOLE		4,652	0	0
ENACT HOLDINGS INC	EQUITY	29249E109		727,003	18,962	SH		SOLE		16,560	0	2,402
ENBRIDGE INC	EQUITY	29250N105		1,021,361	20,241	SH		SOLE		20,241	0	0
ENCOMPASS HEALTH CORP	EQUITY	29261A100		606,139	4,772	SH		SOLE		4,772	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		46,428,925	1,865,365	SH		SOLE		1,758,835	0	106,530
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		262,548	15,300	SH		SOLE		15,300	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104		6,367,300	155,300	SH		SOLE		154,620	0	680
ENOVIS CORP	EQUITY	194014502		598,335	19,721	SH		SOLE		18,125	0	1,596
ENPRO INC	EQUITY	29355X107		78,352,844	346,694	SH		SOLE		335,844	0	10,850
ENSIGN GROUP INC/THE	EQUITY	29358P101		1,819,959	10,534	SH		SOLE		9,765	0	769
ENTEGRIS INC	EQUITY	29362U104		1,888,311	20,423	SH		SOLE		20,323	0	100
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		6,403,252	204,773	SH		SOLE		204,773	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107		1,369,513	587,774	SH		SOLE		587,774	0	0
EOG RESOURCES INC	EQUITY	26875P101		707,477	6,310	SH		SOLE		6,310	0	0
EPR PROPERTIES	EQUITY	26884U109		1,950,470	33,623	SH		SOLE		33,623	0	0
EQUINOX GOLD CORP USD	EQUITY	29446Y502		2,132,473	190,060	SH		SOLE		190,060	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		1,022,100	20,128	SH		SOLE		17,785	0	2,343
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108		285,229	4,699	SH		SOLE		4,699	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107		2,411,917	37,261	SH		SOLE		37,261	0	0
ESAB CORP	EQUITY	29605J106		599,932	5,369	SH		SOLE		4,759	0	610
ESSENT GROUP LTD	EQUITY	G3198U102		2,266,740	35,663	SH		SOLE		35,663	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		1,091,366	12,385	SH		SOLE		12,385	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104		745,338	25,300	SH		SOLE		25,300	0	0
EVERGY INC	EQUITY	30034W106		22,412,749	294,827	SH		SOLE		292,354	0	2,473
EVERSOURCE ENERGY	EQUITY	30040W108		9,843,713	138,371	SH		SOLE		131,219	0	7,152
EVERTEC INC	EQUITY	30040P103		580,104	17,173	SH		SOLE		17,173	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103		6,413,328	74,791	SH		SOLE		72,623	0	2,168
EVOLENT HEALTH INC - A	EQUITY	30050B101		2,064,240	244,000	SH		SOLE		238,000	0	6,000
EVOLENT HEALTH INC 3.500 12/01/29 CVT	BOND CONVERTIBLE	30050BAH4		242,568	300,000	PRN		SOLE		300,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402		5,967,173	2,425,680	SH		SOLE		2,349,239	0	76,441
EXACT SCIENCES CORP 0.375 03/15/27 CVT	BOND CONVERTIBLE	30063PAB1		192,440	200,000	PRN		SOLE		200,000	0	0
EXELON CORP	EQUITY	30161N101		656,111	14,577	SH		SOLE		14,577	0	0
EXPAND ENERGY CORP	EQUITY	165167735		685,354	6,451	SH		SOLE		5,654	0	797
EXXON MOBIL CORP	EQUITY	30231G102		5,077,526	45,033	SH		SOLE		44,833	0	200
FARMER BROS CO	EQUITY	307675108		1,332,945	779,500	SH		SOLE		779,500	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109		462,291	42,490	SH		SOLE		42,490	0	0
FB FINANCIAL CORP	EQUITY	30257X104		668,880	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		40,784,417	342,755	SH		SOLE		342,755	0	0
FEDERATED HERMES INC	EQUITY	314211103		5,395,112	103,892	SH		SOLE		103,392	0	500
FEDEX CORP	EQUITY	31428X106		486,476	2,063	SH		SOLE		2,063	0	0
FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	315948109		1,746,675	17,500	SH		SOLE		17,500	0	0
FIFTH THIRD BANCORP	EQUITY	316773100		1,048,921	23,545	SH		SOLE		23,545	0	0
FINANCIAL SLCT SCTOR	EXCHANGE TRADED	81369Y605		8,402,373	155,975	SH		SOLE		155,975	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706		1,852,200	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106		1,719,771	32,516	SH		SOLE		32,516	0	0
FIRST BUSEY CORP	EQUITY	319383204		2,420,749	104,568	SH		SOLE		104,568	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103		277,320	155	SH		SOLE		155	0	0
FIRST HORIZON CORP	EQUITY	320517105		3,974,838	175,800	SH		SOLE		175,800	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104		929,322	16,550	SH		SOLE		16,550	0	0
FIRSTENERGY CORP	EQUITY	337932107		1,860,979	40,615	SH		SOLE		40,115	0	500
FISERV INC	EQUITY	337738108		1,776,011	13,775	SH		SOLE		13,775	0	0
FLEX LTD	EQUITY	Y2573F102		228,982	3,950	SH		SOLE		3,950	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407		771,073	17,612	SH		SOLE		17,612	0	0
FLOWERS FOODS INC	EQUITY	343498101		7,341,617	562,576	SH		SOLE		516,646	0	45,930
FLOWSERVE CORP	EQUITY	34354P105		71,351,025	1,342,699	SH		SOLE		1,243,634	0	99,065
FLUOR CORP	EQUITY	343412102		560,078	13,313	SH		SOLE		13,313	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		12,649,270	915,950	SH		SOLE		912,350	0	3,600
FMC CORP	EQUITY	302491303		1,637,781	48,700	SH		SOLE		48,700	0	0
FNB CORP	EQUITY	302520101		741,060	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		8,404,558	85,213	SH		SOLE		84,213	0	1,000
FORD MOTOR CO	EQUITY	345370860		139,932	11,700	SH		SOLE		11,700	0	0
FORTINET INC	EQUITY	34959E109		9,023,466	107,320	SH		SOLE		107,320	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		9,959,424	186,541	SH		SOLE		179,303	0	7,238
FOSTER (LB) CO-A	EQUITY	350060109		25,157,825	933,500	SH		SOLE		918,000	0	15,500
FOX CORP - CLASS A	EQUITY	35137L105		23,848,223	378,183	SH		SOLE		359,583	0	18,600
FOX CORP - CLASS B	EQUITY	35137L204		33,496,605	584,685	SH		SOLE		563,400	0	21,285
FRANCO-NEVADA CORP	EQUITY	351858105		6,017,133	27,017	SH		SOLE		27,017	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101		1,690,913	155,701	SH		SOLE		155,701	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		23,635,875	248,276	SH		SOLE		248,276	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101		3,244,746	140,283	SH		SOLE		134,783	0	5,500
FREEPORT-MCMORAN INC	EQUITY	35671D857		38,568,203	983,381	SH		SOLE		925,581	0	57,800
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109		1,064,475	28,500	SH		SOLE		28,500	0	0
FTAI AVIATION LTD	EQUITY	G3730V105		592,353	3,550	SH		SOLE		3,550	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		1,789,575	557,500	SH		SOLE		557,500	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109		4,497,571	1,089,000	SH		SOLE		1,089,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104		271,300	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101		5,125,804	841,675	SH		SOLE		841,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400		889,898	18,460	SH		SOLE		18,460	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104		658,718	45,586	SH		SOLE		45,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103		2,831,888	312,226	SH		SOLE		312,226	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109		5,155,473	1,198,947	SH		SOLE		1,198,947	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101		2,009,310	331,023	SH		SOLE		331,023	0	0
GARRETT MOTION INC	EQUITY	366505105		27,206,073	1,997,509	SH		SOLE		1,997,509	0	0
GATX CORP	EQUITY	361448103		214,399,017	1,226,539	SH		SOLE		1,179,050	0	47,489
GBL AERO & DEF	EXCHANGE TRADED	36261K509		2,195,844	48,394	SH		SOLE		48,394	0	0
GCI LIBERTY INC-CL A	EQUITY	36164V602		520,963	13,872	SH		SOLE		13,184	0	688
GCI LIBERTY INC-CL C	EQUITY	36164V800		1,709,873	45,878	SH		SOLE		44,334	0	1,544
GDL FUND	EXCHANGE TRADED	361570104		2,180,126	254,988	SH		SOLE		254,988	0	0
GE AEROSPACE	EQUITY	369604301		24,096,284	80,102	SH		SOLE		71,273	0	8,829
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107		303,479	4,041	SH		SOLE		3,375	0	666
GE VERNOVA INC	EQUITY	36828A101		9,121,427	14,834	SH		SOLE		13,664	0	1,170
GEN DIGITAL INC	EQUITY	668771108		3,218,972	113,384	SH		SOLE		111,384	0	2,000
GEN DIGITAL INC - CVR	EQUITY RIGHT	668771116		133,020	18,000	SH		SOLE		18,000	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		3,081,078	210,600	SH		SOLE		208,600	0	2,000
GENERAL MILLS INC	EQUITY	370334104		19,947,866	395,634	SH		SOLE		357,654	0	37,980
GENERAL MOTORS CO	EQUITY	37045V100		2,865,590	47,000	SH		SOLE		45,930	0	1,070
GENIUS SPORTS LTD	EQUITY	G3934V109		225,935	18,250	SH		SOLE		18,250	0	0
GENTEX CORP	EQUITY	371901109		6,381,650	225,500	SH		SOLE		225,500	0	0
GENTHERM INC	EQUITY	37253A103		272,480	8,000	SH		SOLE		8,000	0	0
GENUINE PARTS CO	EQUITY	372460105		61,519,135	443,861	SH		SOLE		412,908	0	30,953
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		5,744,316	91,470	SH		SOLE		85,670	0	5,800
GLACIER BANCORP INC	EQUITY	37637Q105		462,365	9,500	SH		SOLE		9,500	0	0
GLAUKOS CORP	EQUITY	377322102		660,555	8,100	SH		SOLE		8,100	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A303		433,780	12,868	SH		SOLE		12,868	0	0
GLOBAL X DEFENSE TECH ETF	EXCHANGE TRADED	37960A529		280,960	4,000	SH		SOLE		4,000	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		7,715,873	134,728	SH		SOLE		134,728	0	0
GOGO INC	EQUITY	38046C109		3,107,862	361,800	SH		SOLE		358,800	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		2,316,192	55,200	SH		SOLE		55,200	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		21,248,834	901,138	SH		SOLE		884,138	0	17,000
GOLDMAN SACHS BDC INC	EQUITY	38147U107		261,369	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		5,284,579	6,636	SH		SOLE		6,636	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101		2,465,131	329,563	SH		SOLE		209,963	0	119,600
GORMAN-RUPP CO	EQUITY	383082104		27,685,886	596,550	SH		SOLE		578,125	0	18,425
GRACO INC	EQUITY	384109104		60,839,431	716,095	SH		SOLE		696,880	0	19,215
GRAHAM CORP	EQUITY	384556106		14,790,444	269,407	SH		SOLE		268,907	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		15,810,096	13,429	SH		SOLE		10,934	0	2,495
GRAIL INC	EQUITY	384747101		1,431,360	24,207	SH		SOLE		23,364	0	843
GRANITE CONSTRUCTION INC	EQUITY	387328107		1,644,750	15,000	SH		SOLE		15,000	0	0
GRAY MEDIA INC	EQUITY	389375106		2,084,268	360,600	SH		SOLE		360,600	0	0
GRAY MEDIA INC-A	EQUITY	389375205		827,216	85,280	SH		SOLE		85,280	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101		6,703,884	145,200	SH		SOLE		145,200	0	0
GREIF INC-CL A	EQUITY	397624107		28,216,461	472,163	SH		SOLE		456,426	0	15,737
GREIF INC-CL B	EQUITY	397624206		520,605	8,450	SH		SOLE		8,450	0	0
GRIFFON CORP	EQUITY	398433102		39,526,724	519,064	SH		SOLE		513,964	0	5,100
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		239,040	24,000	SH		SOLE		24,000	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		50,900,140	18,921,985	SH		SOLE		17,701,475	0	1,220,510
GXO LOGISTICS INC	EQUITY	36262G101		1,122,484	21,223	SH		SOLE		18,461	0	2,762
GYRODYNE LLC	EQUITY	403829104		144,296	14,411	SH		SOLE		14,411	0	0
H.B. FULLER CO.	EQUITY	359694106		22,895,181	386,221	SH		SOLE		386,221	0	0
H2O AMERICA	EQUITY	784305104		3,001,381	61,630	SH		SOLE		61,630	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		512,533	324,388	SH		SOLE		324,388	0	0
HALLIBURTON CO	EQUITY	406216101		13,277,333	539,729	SH		SOLE		524,505	0	15,224
HANESBRANDS INC	EQUITY	410345102		589,805	89,500	SH		SOLE		89,500	0	0
HARMONIC INC	EQUITY	413160102		694,683	68,240	SH		SOLE		68,240	0	0
HARTFORD INSURANCE GROUP INC	EQUITY	416515104		293,458	2,200	SH		SOLE		2,200	0	0
HASBRO INC	EQUITY	418056107		609,227	8,032	SH		SOLE		7,017	0	1,015
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		1,927,584	174,600	SH		SOLE		174,600	0	0
HAWKINS INC	EQUITY	420261109		8,437,096	46,175	SH		SOLE		45,175	0	1,000
HCA HEALTHCARE INC	EQUITY	40412C101		12,267,741	28,784	SH		SOLE		28,784	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209		723,684	5,200	SH		SOLE		5,200	0	0
HEICO CORP	EQUITY	422806109		39,577,732	122,600	SH		SOLE		122,600	0	0
HEICO CORP-CLASS A	EQUITY	422806208		813,088	3,200	SH		SOLE		3,200	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109		3,343,775	64,143	SH		SOLE		64,143	0	0
HENRY SCHEIN INC	EQUITY	806407102		25,383,339	382,452	SH		SOLE		350,018	0	32,434
HERC HOLDINGS INC	EQUITY	42704L104		128,467,625	1,101,214	SH		SOLE		1,070,399	0	30,815
HERSHEY CO/THE	EQUITY	427866108		253,827	1,357	SH		SOLE		1,357	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700		3,365,143	494,874	SH		SOLE		494,874	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		12,369,226	503,633	SH		SOLE		500,933	0	2,700
HEXCEL CORP	EQUITY	428291108		16,429,637	262,036	SH		SOLE		262,036	0	0
HILLENBRAND INC	EQUITY	431571108		798,789	29,541	SH		SOLE		29,541	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101		581,775	17,408	SH		SOLE		17,408	0	0
HOME DEPOT INC	EQUITY	437076102		16,635,075	41,055	SH		SOLE		40,700	0	355
HOMETRUST BANCSHARES INC	EQUITY	437872104		843,978	20,615	SH		SOLE		20,615	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		42,438,905	201,610	SH		SOLE		200,360	0	1,250
HOPE BANCORP INC	EQUITY	43940T109		6,138,900	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104		861,338	53,800	SH		SOLE		53,800	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104		5,512,727	323,897	SH		SOLE		323,897	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102		414,137	5,040	SH		SOLE		5,040	0	0
HOWMET AEROSPACE INC	EQUITY	443201108		10,801,088	55,043	SH		SOLE		54,310	0	733
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208		479,780	7,000	SH		SOLE		7,000	0	0
HP INC	EQUITY	40434L105		542,694	19,930	SH		SOLE		19,830	0	100
HUBBELL INC	EQUITY	443510607		460,432	1,070	SH		SOLE		1,070	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		4,321,818	250,250	SH		SOLE		250,250	0	0
HUNTSMAN CORP	EQUITY	447011107		2,635,630	293,500	SH		SOLE		293,500	0	0
HYSTER-YALE INC	EQUITY	449172105		31,166,015	845,524	SH		SOLE		816,519	0	29,005
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		2,392,042	73,692	SH		SOLE		73,692	0	0
IAC INC	EQUITY	44891N208		686,817	20,159	SH		SOLE		19,659	0	500
IAMGOLD CORP	EQUITY	450913108		5,083,526	393,280	SH		SOLE		393,280	0	0
ICHOR HOLDINGS LTD	EQUITY	G4740B105		422,232	24,100	SH		SOLE		800	0	23,300
ICU MEDICAL INC	EQUITY	44930G107		3,006,438	25,062	SH		SOLE		25,062	0	0
IDACORP INC	EQUITY	451107106		1,453,650	11,000	SH		SOLE		11,000	0	0
IDEX CORP	EQUITY	45167R104		28,385,181	174,399	SH		SOLE		172,579	0	1,820
ILLINOIS TOOL WORKS	EQUITY	452308109		1,265,414	4,853	SH		SOLE		4,853	0	0
IMAX CORP	EQUITY	45245E109		1,892,950	57,800	SH		SOLE		57,800	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108		440,449	6,368	SH		SOLE		6,368	0	0
INFORMATICA INC - CLASS A	EQUITY	45674M101		496,800	20,000	SH		SOLE		20,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		7,753,887	93,850	SH		SOLE		91,600	0	2,250
INGEVITY CORP	EQUITY	45688C107		1,647,256	29,847	SH		SOLE		29,847	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104		40,023,850	575,386	SH		SOLE		573,186	0	2,200
INGREDION INC	EQUITY	457187102		2,979,484	24,400	SH		SOLE		24,400	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		1,604,965	128,500	SH		SOLE		128,500	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107		37,715,848	2,034,296	SH		SOLE		1,989,796	0	44,500
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		2,685,494	286,300	SH		SOLE		286,300	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		2,155,464	20,860	SH		SOLE		20,860	0	0
INTEGRAL AD SCIENCE HOLDING	EQUITY	45828L108		101,700	10,000	SH		SOLE		10,000	0	0
INTEL CORP	EQUITY	458140100		434,070	12,938	SH		SOLE		12,938	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		1,199,014	17,425	SH		SOLE		17,425	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		250,530	1,487	SH		SOLE		1,487	0	0
INTERNATIONAL MONEY EXPRESS	EQUITY	46005L101		167,640	12,000	SH		SOLE		12,000	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102		733,271	15,913	SH		SOLE		13,949	0	1,964
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100		17,998,182	644,865	SH		SOLE		614,515	0	30,350
INTL BUSINESS MACHINES CORP	EQUITY	459200101		5,131,926	18,188	SH		SOLE		17,031	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		6,034,489	98,058	SH		SOLE		88,208	0	9,850
INTUIT INC	EQUITY	461202103		4,744,176	6,947	SH		SOLE		6,182	0	765
INTUITIVE SURGICAL INC	EQUITY	46120E602		4,738,402	10,595	SH		SOLE		9,690	0	905
INVENTRUST PROPERTIES CORP	EQUITY	46124J201		815,670	28,500	SH		SOLE		28,500	0	0
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103		9,686,792	16,135	SH		SOLE		16,135	0	0
INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED	46137V357		337,856	1,781	SH		SOLE		1,781	0	0
IROBOT CORP	EQUITY	462726100		120,983	33,700	SH		SOLE		32,700	0	1,000
ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	46436E718		589,095	5,850	SH		SOLE		5,850	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646		234,127	4,415	SH		SOLE		4,415	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	46432F842		5,792,407	66,343	SH		SOLE		66,343	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507		3,880,271	59,459	SH		SOLE		59,459	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804		531,289	4,471	SH		SOLE		4,471	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572		2,016,168	16,800	SH		SOLE		16,800	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291		619,260	6,000	SH		SOLE		6,000	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204		12,564,905	172,666	SH		SOLE		172,666	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465		4,854,494	51,992	SH		SOLE		51,992	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234		928,498	17,388	SH		SOLE		17,388	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614		1,667,540	3,560	SH		SOLE		3,560	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	464287598		2,239,490	11,000	SH		SOLE		11,000	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655		1,193,893	4,934	SH		SOLE		4,934	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630		719,617	4,070	SH		SOLE		4,070	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309		6,492,080	53,778	SH		SOLE		53,778	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887		233,475	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168		2,317,353	16,308	SH		SOLE		16,308	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788		499,666	3,946	SH		SOLE		3,946	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739		219,207	2,258	SH		SOLE		2,258	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697		285,568	2,575	SH		SOLE		2,575	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562		3,958,492	46,587	SH		SOLE		46,587	0	0
ISHRS AROSPCE & DEF	EXCHANGE TRADED	464288760		837,040	4,000	SH		SOLE		4,000	0	0
ISHRS CORE S&P 500	EXCHANGE TRADED	464287200		49,514,235	73,979	SH		SOLE		73,979	0	0
ITRON INC	EQUITY	465741106		6,414,840	51,500	SH		SOLE		51,500	0	0
ITT INC	EQUITY	45073V108		46,394,580	259,536	SH		SOLE		252,968	0	6,568
J & J SNACK FOODS CORP	EQUITY	466032109		4,189,524	43,600	SH		SOLE		43,600	0	0
JABIL INC	EQUITY	466313103		754,014	3,472	SH		SOLE		3,472	0	0
JACK IN THE BOX INC	EQUITY	466367109		242,993	12,291	SH		SOLE		12,291	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		18,566,545	417,132	SH		SOLE		417,132	0	0
JBT MAREL CORP	EQUITY	477839104		1,420,230	10,112	SH		SOLE		10,112	0	0
JM SMUCKER CO/THE	EQUITY	832696405		16,385,568	150,880	SH		SOLE		139,631	0	11,249
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107		11,025,627	171,525	SH		SOLE		169,725	0	1,800
JOHNSON & JOHNSON	EQUITY	478160104		15,273,980	82,375	SH		SOLE		80,375	0	2,000
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		42,617,280	387,606	SH		SOLE		380,606	0	7,000
JOHNSON OUTDOORS INC-A	EQUITY	479167108		16,172,156	400,400	SH		SOLE		400,400	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		53,731,917	170,345	SH		SOLE		151,350	0	18,995
JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	46641Q837		5,118,911	100,905	SH		SOLE		100,905	0	0
KAISER ALUMINUM CORP	EQUITY	483007704		654,085	8,477	SH		SOLE		7,361	0	1,116
KB HOME	EQUITY	48666K109		1,397,853	21,965	SH		SOLE		21,965	0	0
KELLANOVA	EQUITY	487836108		823,727	10,043	SH		SOLE		9,609	0	434
KENNAMETAL INC	EQUITY	489170100		4,924,829	235,300	SH		SOLE		235,300	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100		1,254,352	49,171	SH		SOLE		49,171	0	0
KEYCORP	EQUITY	493267108		213,888	11,444	SH		SOLE		11,444	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		1,404,433	8,029	SH		SOLE		8,029	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		1,328,173	44,480	SH		SOLE		30,360	0	14,120
KINDER MORGAN INC	EQUITY	49456B101		323,300	11,420	SH		SOLE		9,420	0	2,000
KINROSS GOLD CORP	EQUITY	496902404		13,027,985	524,265	SH		SOLE		524,265	0	0
KKR & CO INC	EQUITY	48251W104		45,681,973	351,535	SH		SOLE		290,840	0	60,695
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100		450,000	50,000	SH		SOLE		50,000	0	0
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205		67,200	35,000	SH		SOLE		35,000	0	0
KNIFE RIVER CORP	EQUITY	498894104		6,295,576	81,899	SH		SOLE		78,443	0	3,456
KNOWLES CORP	EQUITY	49926D109		2,877,783	123,457	SH		SOLE		123,457	0	0
KONTOOR BRANDS INC	EQUITY	50050N103		1,125,874	14,114	SH		SOLE		12,635	0	1,479
KOPPERS HOLDINGS INC	EQUITY	50060P106		1,167,992	41,714	SH		SOLE		41,714	0	0
KORN FERRY	EQUITY	500643200		1,968,467	28,129	SH		SOLE		28,129	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		3,087,771	118,578	SH		SOLE		109,578	0	9,000
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		575,631	6,300	SH		SOLE		6,300	0	0
KRISPY KREME INC	EQUITY	50101L106		290,250	75,000	SH		SOLE		75,000	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101		1,772,920	43,625	SH		SOLE		43,625	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		5,126,571	170,715	SH		SOLE		128,659	0	42,056
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		17,866,485	58,500	SH		SOLE		58,250	0	250
LAMAR ADVERTISING CO-A	EQUITY	512816109		877,996	7,172	SH		SOLE		6,357	0	815
LAMB WESTON HOLDINGS INC	EQUITY	513272104		1,042,884	17,956	SH		SOLE		16,914	0	1,042
LANDS' END INC	EQUITY	51509F105		4,545,840	322,400	SH		SOLE		322,400	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		4,737,016	88,065	SH		SOLE		88,065	0	0
LAZARD INC	EQUITY	52110M109		211,120	4,000	SH		SOLE		4,000	0	0
LA-Z-BOY INC	EQUITY	505336107		4,598,880	134,000	SH		SOLE		134,000	0	0
LCI INDUSTRIES	EQUITY	50189K103		816,367	8,764	SH		SOLE		8,764	0	0
LEE ENTERPRISES	EQUITY	523768406		2,642,072	485,675	SH		SOLE		481,957	0	3,718
LENNAR CORP - B SHS	EQUITY	526057302		54,434,783	453,661	SH		SOLE		434,987	0	18,674
LENNAR CORP-A	EQUITY	526057104		4,891,360	38,808	SH		SOLE		38,808	0	0
LENSAR INC	EQUITY	52634L108		370,500	30,000	SH		SOLE		30,000	0	0
LGL GROUP INC/THE	EQUITY	50186A108		3,182,124	476,937	SH		SOLE		476,937	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132		152,620	476,937	SH		SOLE		476,937	0	0
LIBERTY BROAD A	EQUITY	530307107		8,815,789	139,204	SH		SOLE		130,904	0	8,300
LIBERTY BROAD C	EQUITY	530307305		8,355,637	131,502	SH		SOLE		123,772	0	7,730
LIBERTY GLOBAL LTD-A	EQUITY	G61188101		21,801,378	1,902,389	SH		SOLE		1,710,429	0	191,960
LIBERTY GLOBAL LTD-C	EQUITY	G61188127		8,053,897	685,438	SH		SOLE		674,258	0	11,180
LIBERTY LATIN AMER A	EQUITY	G9001E102		9,674,206	1,166,973	SH		SOLE		1,166,928	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128		723,190	85,686	SH		SOLE		85,495	0	191
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722		6,317,886	65,153	SH		SOLE		63,206	0	1,947
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5		398,712	300,000	PRN		SOLE		300,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748		3,850,458	40,832	SH		SOLE		38,895	0	1,937
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755		7,645,009	73,193	SH		SOLE		68,353	0	4,840
LIBERTY MEDIA CORP-FORMULA-A	EQUITY	531229771		10,219,487	107,325	SH		SOLE		100,088	0	7,237
LIFECORE BIOMEDICAL INC	EQUITY	514766104		621,920	84,500	SH		SOLE		84,500	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103		696,600	180,000	SH		SOLE		180,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109		4,201,476	151,350	SH		SOLE		145,750	0	5,600
LIMONEIRA CO	EQUITY	532746104		3,760,020	253,200	SH		SOLE		253,200	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		21,106,785	89,500	SH		SOLE		89,500	0	0
LINDE PLC	EQUITY	G54950103		2,131,800	4,488	SH		SOLE		4,488	0	0
LINDSAY CORP	EQUITY	535555106		7,660,520	54,500	SH		SOLE		54,500	0	0
LIONSGATE STUDIOS HOLDING CO	EQUITY	53626N102		3,570,985	517,534	SH		SOLE		517,534	0	0
LITTELFUSE INC	EQUITY	537008104		9,065,350	35,000	SH		SOLE		35,000	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6		243,074	150,000	PRN		SOLE		150,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		40,216,090	246,121	SH		SOLE		246,121	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		1,477,484	2,960	SH		SOLE		2,960	0	0
LOWE'S COS INC	EQUITY	548661107		889,207	3,538	SH		SOLE		3,538	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2		483,628	200,000	PRN		SOLE		200,000	0	0
M & T BANK CORP	EQUITY	55261F104		3,976,510	20,122	SH		SOLE		19,522	0	600
MACY'S INC	EQUITY	55616P104		224,125	12,500	SH		SOLE		12,500	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103		29,081,629	642,830	SH		SOLE		615,774	0	27,056
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		137,679,586	606,518	SH		SOLE		577,686	0	28,832
MAGNITE INC	EQUITY	55955D100		1,229,895	56,469	SH		SOLE		56,469	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		3,965,923	261,950	SH		SOLE		246,750	0	15,200
MANITOWOC COMPANY INC	EQUITY	563571405		3,727,814	372,409	SH		SOLE		371,209	0	1,200
MANPOWERGROUP INC	EQUITY	56418H100		1,198,133	31,613	SH		SOLE		31,613	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102		1,429,745	7,418	SH		SOLE		7,418	0	0
MARCUS CORPORATION	EQUITY	566330106		12,646,156	815,355	SH		SOLE		806,155	0	9,200
MARINE PRODUCTS CORP	EQUITY	568427108		4,497,738	507,073	SH		SOLE		494,187	0	12,886
MARSH & MCLENNAN COS	EQUITY	571748102		3,899,001	19,347	SH		SOLE		19,347	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104		296,431	3,526	SH		SOLE		3,526	0	0
MASIMO CORP	EQUITY	574795100		12,364,690	83,800	SH		SOLE		83,800	0	0
MASTERBRAND INC	EQUITY	57638P104		1,071,432	81,354	SH		SOLE		80,254	0	1,100
MASTERCARD INC - A	EQUITY	57636Q104		15,340,806	26,970	SH		SOLE		24,295	0	2,675
MATCH GROUP INC	EQUITY	57667L107		228,838	6,479	SH		SOLE		6,479	0	0
MATERION CORP	EQUITY	576690101		23,576,072	195,150	SH		SOLE		194,150	0	1,000
MATIV HOLDINGS INC	EQUITY	808541106		1,099,332	97,200	SH		SOLE		97,200	0	0
MATTEL INC	EQUITY	577081102		784,278	46,600	SH		SOLE		39,600	0	7,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		34,412,311	1,417,311	SH		SOLE		1,357,131	0	60,180
MCCORMICK & CO INC VTG COM	EQUITY	579780107		280,224	4,200	SH		SOLE		4,200	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206		220,803	3,300	SH		SOLE		3,300	0	0
MCDONALD'S CORP	EQUITY	580135101		907,719	2,987	SH		SOLE		2,987	0	0
MCGRATH RENTCORP	EQUITY	580589109		3,988,200	34,000	SH		SOLE		34,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		3,526,327	197,997	SH		SOLE		192,560	0	5,437
MEDALLION FINANCIAL CORP	EQUITY	583928106		1,616,000	160,000	SH		SOLE		160,000	0	0
MERCADOLIBRE INC	EQUITY	58733R102		420,649	180	SH		SOLE		180	0	0
MERCER INTERNATIONAL INC	EQUITY	588056101		198,130	68,795	SH		SOLE		68,795	0	0
MERCK & CO. INC.	EQUITY	58933Y105		5,292,458	63,058	SH		SOLE		63,058	0	0
MESA LABORATORIES INC	EQUITY	59064R109		550,286	8,212	SH		SOLE		8,212	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		37,664,881	51,288	SH		SOLE		46,918	0	4,370
METALLUS INC	EQUITY	887399103		3,598,581	217,700	SH		SOLE		217,700	0	0
METLIFE INC	EQUITY	59156R108		1,639,163	19,900	SH		SOLE		19,900	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		16,161,022	466,273	SH		SOLE		454,773	0	11,500
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	595017302		356,304	6,000	SH		SOLE		6,000	0	0
MICROSECTORS GOLD MINERS 3X	EXCHANGE TRADED	063679542		204,880	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	EQUITY	594918104		62,413,720	120,501	SH		SOLE		109,031	0	11,470
MID-AMERICA APARTMENT COMM	EQUITY	59522J103		1,136,418	8,133	SH		SOLE		8,133	0	0
MIDDLEBY CORP	EQUITY	596278101		638,064	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		34,763,523	716,183	SH		SOLE		654,264	0	61,919
MILLROSE PROPERTIES	EQUITY	601137102		12,003,610	357,144	SH		SOLE		346,097	0	11,047
MINERALS TECHNOLOGIES INC	EQUITY	603158106		17,264,142	277,916	SH		SOLE		276,416	0	1,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101		12,249,158	526,619	SH		SOLE		508,319	0	18,300
MKS INC	EQUITY	55306N104		975,926	7,885	SH		SOLE		3,835	0	4,050
MODINE MANUFACTURING CO	EQUITY	607828100		140,517,910	988,449	SH		SOLE		956,924	0	31,525
MOELIS & CO - CLASS A	EQUITY	60786M105		427,920	6,000	SH		SOLE		6,000	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		3,352,301	74,084	SH		SOLE		72,403	0	1,681
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		30,734,990	491,996	SH		SOLE		462,395	0	29,601
MONRO INC	EQUITY	610236101		22,845,890	1,271,335	SH		SOLE		1,248,335	0	23,000
MOODY'S CORP	EQUITY	615369105		7,252,026	15,220	SH		SOLE		13,035	0	2,185
MOOG INC-CLASS A	EQUITY	615394202		27,375,475	131,822	SH		SOLE		130,322	0	1,500
MOOG INC-CLASS B	EQUITY	615394301		12,038,022	58,437	SH		SOLE		58,437	0	0
MORGAN STANLEY	EQUITY	617446448		19,745,375	124,216	SH		SOLE		109,331	0	14,885
MOVADO GROUP INC	EQUITY	624580106		4,657,135	245,500	SH		SOLE		245,500	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		1,732,232	18,800	SH		SOLE		16,600	0	2,200
M-TRON INDUSTRIES INC	EQUITY	55380K109		7,850,420	141,500	SH		SOLE		141,500	0	0
M-TRON INDUSTRIES INC -28	WARRANT	55380K125		260,750	149,000	SH		SOLE		149,000	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		221,826,442	2,193,912	SH		SOLE		2,140,712	0	53,200
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		66,659,082	2,612,033	SH		SOLE		2,533,496	0	78,537
MYERS INDUSTRIES INC	EQUITY	628464109		59,413,865	3,507,312	SH		SOLE		3,355,512	0	151,800
N-ABLE INC	EQUITY	62878D100		126,945	16,275	SH		SOLE		16,075	0	200
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9		374,150	500,000	PRN		SOLE		500,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105		8,504,100	198,000	SH		SOLE		198,000	0	0
NASDAQ INC	EQUITY	631103108		393,249	4,446	SH		SOLE		4,446	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		30,701,115	277,236	SH		SOLE		277,236	0	0
NATIONAL BANK HOLD-CL A	EQUITY	633707104		663,178	17,163	SH		SOLE		17,163	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		2,799,570	75,828	SH		SOLE		74,828	0	1,000
NATIONAL FUEL GAS CO	EQUITY	636180101		130,107,302	1,408,545	SH		SOLE		1,358,105	0	50,440
NATIONAL PRESTO INDS INC	EQUITY	637215104		10,687,810	95,299	SH		SOLE		93,499	0	1,800
NATIONAL STORAGE AFFILIATES	EQUITY	637870106		336,228	11,126	SH		SOLE		11,126	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		6,428,350	415,000	SH		SOLE		405,000	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106		1,312,207	33,381	SH		SOLE		31,161	0	2,220
NCR VOYIX CORP	EQUITY	62886E108		334,508	26,654	SH		SOLE		23,174	0	3,480
NEOGEN CORP	EQUITY	640491106		573,855	100,500	SH		SOLE		100,500	0	0
NEOGENOMICS INC	EQUITY	64049M209		123,520	16,000	SH		SOLE		16,000	0	0
NETFLIX INC	EQUITY	64110L106		14,333,089	11,955	SH		SOLE		10,819	0	1,136
NEURONETICS INC	EQUITY	64131A105		216,216	79,200	SH		SOLE		75,000	0	4,200
NEW GERMANY FUND	EXCHANGE TRADED	644465106		264,863	22,912	SH		SOLE		22,912	0	0
NEWMARKET CORP	EQUITY	651587107		12,009,045	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106		48,603,703	576,488	SH		SOLE		554,351	0	22,137
NEWS CORP - CLASS A	EQUITY	65249B109		6,222,276	202,614	SH		SOLE		193,564	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208		3,560,101	103,042	SH		SOLE		103,042	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		14,625,641	73,964	SH		SOLE		73,589	0	375
NEXTERA ENERGY INC	EQUITY	65339F101		17,812,394	235,957	SH		SOLE		230,257	0	5,700
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119		378,064	8,000	SH		SOLE		8,000	0	0
NIAGEN BIOSCIENCE INC	EQUITY	171077407		1,170,449	125,450	SH		SOLE		125,450	0	0
NIKE INC -CL B	EQUITY	654106103		248,309	3,561	SH		SOLE		3,561	0	0
NIQ GLOBAL INTELLIGENCE PLC	EQUITY	G63755105		690,957	44,010	SH		SOLE		44,010	0	0
NISOURCE INC	EQUITY	65473P105		272,790	6,300	SH		SOLE		3,100	0	3,200
NORDSON CORP	EQUITY	655663102		8,669,490	38,200	SH		SOLE		38,200	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100		699,380	34,000	SH		SOLE		34,000	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8		402,052	400,000	PRN		SOLE		400,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104		22,746,323	168,992	SH		SOLE		163,092	0	5,900
NORTHROP GRUMMAN CORP	EQUITY	666807102		1,915,093	3,143	SH		SOLE		3,143	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		16,341,041	363,700	SH		SOLE		363,700	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305		16,021,044	273,350	SH		SOLE		271,550	0	1,800
NOV INC	EQUITY	62955J103		355,484	26,829	SH		SOLE		26,829	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205		229,951	4,144	SH		SOLE		4,144	0	0
NRG ENERGY INC	EQUITY	629377508		1,315,682	8,124	SH		SOLE		6,950	0	1,174
NUTANIX INC 0.250 10/01/27 CVT	BOND CONVERTIBLE	67059NAH1		346,418	250,000	PRN		SOLE		250,000	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107		1,000,506	10,143	SH		SOLE		8,910	0	1,233
NVIDIA CORP	EQUITY	67066G104		57,358,610	307,421	SH		SOLE		274,171	0	33,250
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		514,670	2,260	SH		SOLE		2,190	0	70
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		889,009	18,815	SH		SOLE		17,765	0	1,050
OCEANEERING INTL INC	EQUITY	675232102		7,593,583	306,440	SH		SOLE		300,140	0	6,300
OCEANFIRST FINANCIAL CORP	EQUITY	675234108		2,793,630	159,000	SH		SOLE		159,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		48,203,288	789,700	SH		SOLE		781,000	0	8,700
OLD NATIONAL BANCORP	EQUITY	680033107		2,346,609	106,907	SH		SOLE		106,907	0	0
OLD SECOND BANCORP INC	EQUITY	680277100		565,582	32,721	SH		SOLE		32,721	0	0
OLIN CORP	EQUITY	680665205		4,271,391	170,924	SH		SOLE		170,924	0	0
OMNICOM GROUP	EQUITY	681919106		252,417	3,096	SH		SOLE		3,096	0	0
ONE GAS INC	EQUITY	68235P108		3,218,336	39,762	SH		SOLE		38,450	0	1,312
ONEOK INC	EQUITY	682680103		11,292,108	154,750	SH		SOLE		149,700	0	5,050
OPENLANE INC	EQUITY	48238T109		13,008,560	452,000	SH		SOLE		452,000	0	0
OPKO HEALTH INC	EQUITY	68375N103		271,250	175,000	SH		SOLE		175,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		7,488,482	269,758	SH		SOLE		184,958	0	84,800
OR ROYALTIES INC	EQUITY	68390D106		1,623,240	40,500	SH		SOLE		35,751	0	4,749
ORACLE CORP	EQUITY	68389X105		10,601,120	37,694	SH		SOLE		32,994	0	4,700
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		67,077,980	622,187	SH		SOLE		592,917	0	29,270
ORGANON & CO	EQUITY	68622V106		124,208	11,630	SH		SOLE		11,630	0	0
ORION SA	EQUITY	L72967109		502,615	66,308	SH		SOLE		66,308	0	0
ORLA MINING LTD	EQUITY	68634K106		703,566	65,145	SH		SOLE		65,145	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		7,959,875	82,700	SH		SOLE		82,700	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		2,515,152	171,800	SH		SOLE		171,800	0	0
OSHKOSH CORP	EQUITY	688239201		2,070,012	15,960	SH		SOLE		15,960	0	0
OSISKO DEVELOPMENT CORP	EQUITY	68828E809		158,652	46,800	SH		SOLE		46,800	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		338,291	3,700	SH		SOLE		3,700	0	0
OTTER TAIL CORP	EQUITY	689648103		22,324,530	272,350	SH		SOLE		271,150	0	1,200
OUTFRONT MEDIA INC	EQUITY	69007J304		954,142	52,082	SH		SOLE		46,611	0	5,471
PACCAR INC	EQUITY	693718108		3,679,528	37,424	SH		SOLE		34,074	0	3,350
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108		2,592,371	14,211	SH		SOLE		14,211	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105		3,735,205	18,344	SH		SOLE		18,344	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		1,407,448	36,340	SH		SOLE		36,340	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		6,510,633	164,493	SH		SOLE		159,793	0	4,700
PARAMOUNT SKYDANCE CL B	EQUITY	69932A204		1,992,598	105,317	SH		SOLE		104,535	0	782
PARK AEROSPACE CORP	EQUITY	70014A104		14,113,926	693,900	SH		SOLE		693,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		23,689,630	1,115,331	SH		SOLE		1,109,331	0	6,000
PATTERSON-UTI ENERGY INC	EQUITY	703481101		491,831	94,948	SH		SOLE		94,948	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		715,798	10,674	SH		SOLE		9,674	0	1,000
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107		1,659,036	60,110	SH		SOLE		60,110	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109		204,711	8,117	SH		SOLE		5,052	0	3,065
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		69,984,514	402,418	SH		SOLE		402,175	0	243
PEPSICO INC	EQUITY	713448108		9,626,179	68,543	SH		SOLE		67,143	0	1,400
PERFORMANT HEALTHCARE INC	EQUITY	71377E105		77,300	10,000	SH		SOLE		10,000	0	0
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103		289,595	12,360	SH		SOLE		12,360	0	0
PERRIGO CO PLC	EQUITY	G97822103		19,051,940	855,498	SH		SOLE		842,398	0	13,100
PFIZER INC	EQUITY	717081103		14,352,986	563,304	SH		SOLE		554,234	0	9,070
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		1,568,636	9,671	SH		SOLE		9,671	0	0
PHILLIPS 66	EQUITY	718546104		2,020,985	14,858	SH		SOLE		14,858	0	0
PHINIA INC	EQUITY	71880K101		3,692,515	64,240	SH		SOLE		64,240	0	0
PITNEY BOWES INC	EQUITY	724479100		4,189,752	367,200	SH		SOLE		330,700	0	36,500
PJT PARTNERS INC - A	EQUITY	69343T107		2,447,342	13,770	SH		SOLE		13,770	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102		1,201,086	53,788	SH		SOLE		53,788	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		29,591,162	147,271	SH		SOLE		134,021	0	13,250
PONCE FINANCIAL GROUP INC	EQUITY	732344106		569,155	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700		923,871	7,274	SH		SOLE		6,265	0	1,009
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		2,303,400	52,350	SH		SOLE		51,550	0	800
POST HOLDINGS INC	EQUITY	737446104		24,657,632	229,416	SH		SOLE		224,866	0	4,550
POTLATCHDELTIC CORP	EQUITY	737630103		554,200	13,600	SH		SOLE		13,600	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2		343,008	300,000	PRN		SOLE		300,000	0	0
PPL CORP	EQUITY	69351T106		205,160	5,521	SH		SOLE		5,521	0	0
PRIMO BRANDS CORP	EQUITY	741623102		426,265	19,288	SH		SOLE		19,288	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103		1,445,398	10,525	SH		SOLE		10,525	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		9,112,982	59,310	SH		SOLE		50,010	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101		5,538,899	171,165	SH		SOLE		171,165	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100		302,546	6,887	SH		SOLE		6,887	0	0
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	BOND CONVERTIBLE	743312AD2		402,504	400,000	PRN		SOLE		400,000	0	0
PROLOGIS INC	EQUITY	74340W103		5,818,876	50,811	SH		SOLE		50,811	0	0
PROS HOLDINGS INC	EQUITY	74346Y103		274,920	12,000	SH		SOLE		12,000	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105		477,057	7,190	SH		SOLE		7,190	0	0
PVH CORP	EQUITY	693656100		473,552	5,653	SH		SOLE		4,860	0	793
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		619,225	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	EQUITY	747525103		1,644,635	9,886	SH		SOLE		9,886	0	0
QUANTA SERVICES INC	EQUITY	74762E102		331,536	800	SH		SOLE		800	0	0
QUIDELORTHO CORP	EQUITY	219798105		6,712,244	227,920	SH		SOLE		227,920	0	0
RALLIANT CORP	EQUITY	750940108		2,243,218	51,297	SH		SOLE		51,297	0	0
RB GLOBAL INC	EQUITY	74935Q107		6,068,160	56,000	SH		SOLE		56,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		406,602	276,600	SH		SOLE		276,600	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		379,780	34,000	SH		SOLE		34,000	0	0
REALTY INCOME CORP	EQUITY	756109104		1,590,570	26,165	SH		SOLE		26,165	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8		325,353	350,000	PRN		SOLE		350,000	0	0
REDWOOD TRUST INC	EQUITY	758075402		1,131,366	195,400	SH		SOLE		195,400	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2		301,536	300,000	PRN		SOLE		300,000	0	0
REGAL REXNORD CORP	EQUITY	758750103		451,979	3,151	SH		SOLE		3,151	0	0
REGENCY CENTERS CORP	EQUITY	758849103		3,329,046	45,666	SH		SOLE		45,666	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		363,226	646	SH		SOLE		646	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604		1,912,462	9,954	SH		SOLE		9,954	0	0
RENASANT CORP	EQUITY	75970E107		996,030	27,000	SH		SOLE		27,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		107,850,322	469,977	SH		SOLE		463,877	0	6,100
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		16,093,618	372,710	SH		SOLE		361,769	0	10,941
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100		811,141	19,731	SH		SOLE		19,731	0	0
RGC RESOURCES INC	EQUITY	74955L103		9,281,184	413,600	SH		SOLE		411,800	0	1,800
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100		930,512	65,483	SH		SOLE		65,483	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9		311,652	300,000	PRN		SOLE		300,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		39,687,733	113,546	SH		SOLE		108,446	0	5,100
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		16,357,204	474,534	SH		SOLE		464,734	0	9,800
ROGERS CORP	EQUITY	775133101		16,570,737	205,950	SH		SOLE		205,450	0	500
ROLLINS INC	EQUITY	775711104		86,947,447	1,480,209	SH		SOLE		1,465,997	0	14,212
ROPER TECHNOLOGIES INC	EQUITY	776696106		14,213,662	28,502	SH		SOLE		28,502	0	0
ROYAL GOLD INC	EQUITY	780287108		3,719,756	18,545	SH		SOLE		18,545	0	0
RPC INC	EQUITY	749660106		14,569,627	3,060,846	SH		SOLE		2,944,373	0	116,473
RPM INTERNATIONAL INC	EQUITY	749685103		429,673	3,645	SH		SOLE		3,645	0	0
RTX CORP	EQUITY	75513E101		2,788,889	16,667	SH		SOLE		16,667	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		61,966,229	1,079,175	SH		SOLE		1,071,675	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209		2,233,281	41,767	SH		SOLE		41,767	0	0
RYDER SYSTEM INC	EQUITY	783549108		2,418,553	12,821	SH		SOLE		12,821	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		86,779,830	968,633	SH		SOLE		941,408	0	27,225
S&P GLOBAL INC	EQUITY	78409V104		9,045,019	18,584	SH		SOLE		18,102	0	482
SABLE OFFSHORE CORP	EQUITY	78574H104		273,319	15,654	SH		SOLE		13,010	0	2,644
SALESFORCE INC	EQUITY	79466L302		741,810	3,130	SH		SOLE		3,130	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		13,949,534	856,851	SH		SOLE		856,851	0	0
SANDSTORM GOLD LTD	EQUITY	80013R206		3,304,028	263,900	SH		SOLE		263,900	0	0
SANMINA CORP	EQUITY	801056102		2,587,788	22,481	SH		SOLE		22,481	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105		2,697,600	28,256	SH		SOLE		28,256	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		20,093,099	352,820	SH		SOLE		346,820	0	6,000
SEACOAST BANKING CORP/FL	EQUITY	811707801		1,130,475	37,150	SH		SOLE		37,150	0	0
SELECT WATER SOLUTIONS INC	EQUITY	81617J301		461,616	43,182	SH		SOLE		43,182	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		28,992,142	308,920	SH		SOLE		304,870	0	4,050
SERITAGE GROWTH PROP- A	EQUITY	81752R100		682,550	160,600	SH		SOLE		160,600	0	0
SERVICENOW INC	EQUITY	81762P102		4,505,691	4,896	SH		SOLE		4,451	0	445
SERVISFIRST BANCSHARES INC	EQUITY	81768T108		2,093,780	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		823,394	8,796	SH		SOLE		8,796	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		760,865	10,637	SH		SOLE		10,637	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		3,531,151	263,126	SH		SOLE		263,126	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		3,084,138	8,907	SH		SOLE		8,907	0	0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307		285,825	3,000	SH		SOLE		3,000	0	0
SHOE CARNIVAL INC	EQUITY	824889109		446,632	21,483	SH		SOLE		21,483	0	0
SHOPIFY INC - CLASS A	EQUITY	82509L107		427,997	2,880	SH		SOLE		2,880	0	0
SILA REALTY TRUST INC	EQUITY	146280508		545,825	21,746	SH		SOLE		19,132	0	2,614
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108		2,141,663	22,589	SH		SOLE		22,589	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109		410,729	26,078	SH		SOLE		26,078	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109		230,834	1,230	SH		SOLE		1,230	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102		568,874	22,920	SH		SOLE		22,920	0	0
SINCLAIR INC	EQUITY	829242106		64,068,726	4,242,962	SH		SOLE		4,042,401	0	200,561
SIRIUS XM HOLDINGS INC	EQUITY	829933100		10,780,352	463,173	SH		SOLE		451,599	0	11,574
SKYWATER TECHNOLOGY INC	EQUITY	83089J108		914,340	49,000	SH		SOLE		0	0	49,000
SKYWORKS SOLUTIONS INC	EQUITY	83088M102		249,569	3,242	SH		SOLE		3,242	0	0
SLB LTD	EQUITY	806857108		7,463,446	217,150	SH		SOLE		208,264	0	8,886
SMITH (A.O.) CORP	EQUITY	831865209		5,175,405	70,500	SH		SOLE		70,500	0	0
SNAP-ON INC	EQUITY	833034101		598,457	1,727	SH		SOLE		1,727	0	0
SNOWFLAKE INC	EQUITY	833445109		447,491	1,984	SH		SOLE		1,984	0	0
SOLARIS ENERGY INFRASTRUCTUR	EQUITY	83418M103		317,642	7,947	SH		SOLE		7,947	0	0
SOLVENTUM CORP	EQUITY	83444M101		936,298	12,826	SH		SOLE		11,182	0	1,644
SONOCO PRODUCTS CO	EQUITY	835495102		6,678,950	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		150,243,033	5,218,584	SH		SOLE		4,796,084	0	422,500
SOTHERLY HOTELS INC	EQUITY	83600C103		687,399	859,249	SH		SOLE		859,249	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107		734,968	19,016	SH		SOLE		19,016	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101		1,125,060	25,500	SH		SOLE		25,500	0	0
SOUTHSTATE BANK CORP	EQUITY	84472E102		4,794,305	48,491	SH		SOLE		47,433	0	1,058
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		64,528,110	823,693	SH		SOLE		798,301	0	25,392
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109		231,870	500	SH		SOLE		500	0	0
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107		13,225,617	37,206	SH		SOLE		37,206	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409		391,913	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821		3,036,867	33,168	SH		SOLE		33,168	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED	78462F103		23,034,806	34,577	SH		SOLE		34,577	0	0
SPDR S&P AEROSPACE & DEF ETF	EXCHANGE TRADED	78464A631		270,204	1,150	SH		SOLE		1,150	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763		285,002	2,035	SH		SOLE		2,035	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107		3,282,195	5,507	SH		SOLE		5,507	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698		1,899,000	30,000	SH		SOLE		30,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		17,099,198	325,513	SH		SOLE		313,027	0	12,486
SPHERE ENTERTAINMENT CO	EQUITY	55826T102		54,269,833	873,629	SH		SOLE		837,120	0	36,509
SPIRE INC	EQUITY	84857L101		741,832	9,100	SH		SOLE		9,100	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109		3,828,155	99,175	SH		SOLE		99,175	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		1,512,420	546,000	SH		SOLE		546,000	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		4,815,502	6,899	SH		SOLE		6,899	0	0
ST JOE CO/THE	EQUITY	790148100		31,390,607	634,410	SH		SOLE		634,410	0	0
STAAR SURGICAL CO	EQUITY	852312305		295,570	11,000	SH		SOLE		11,000	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102		1,019,140	28,879	SH		SOLE		28,879	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		38,393,422	940,554	SH		SOLE		924,619	0	15,935
STANDEX INTERNATIONAL CORP	EQUITY	854231107		16,506,374	77,897	SH		SOLE		77,897	0	0
STARBUCKS CORP	EQUITY	855244109		440,527	5,207	SH		SOLE		5,207	0	0
STARZ ENTERTAINMENT CORP	EQUITY	855919106		903,185	61,316	SH		SOLE		61,316	0	0
STATE STREET CORP	EQUITY	857477103		61,942,843	533,944	SH		SOLE		499,808	0	34,136
STERIS PLC	EQUITY	G8473T100		21,004,934	84,889	SH		SOLE		84,739	0	150
STEWART INFORMATION SERVICES	EQUITY	860372101		2,170,419	29,602	SH		SOLE		29,602	0	0
STONERIDGE INC	EQUITY	86183P102		1,562,100	205,000	SH		SOLE		205,000	0	0
STRATASYS LTD	EQUITY	M85548101		2,050,350	183,067	SH		SOLE		132,432	0	50,635
STRATTEC SECURITY CORP	EQUITY	863111100		40,566,823	596,045	SH		SOLE		590,045	0	6,000
STRAWBERRY FIELDS REIT INC	EQUITY	863182101		372,924	30,319	SH		SOLE		26,793	0	3,526
STRYKER CORP	EQUITY	863667101		8,160,096	22,074	SH		SOLE		19,634	0	2,440
STUBHUB HOLDINGS INC-CLASS A	EQUITY	86384P109		4,518,256	268,305	SH		SOLE		268,305	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100		60,939	11,100	SH		SOLE		11,100	0	0
SUN COMMUNITIES INC	EQUITY	866674104		1,556,385	12,065	SH		SOLE		12,065	0	0
SURMODICS INC	EQUITY	868873100		3,425,394	114,600	SH		SOLE		114,600	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		2,542,500	282,500	SH		SOLE		282,500	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501		13,620,976	277,526	SH		SOLE		272,985	0	4,541
T ROWE PRICE GROUP INC	EQUITY	74144T108		3,303,468	32,185	SH		SOLE		32,185	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		812,734	2,910	SH		SOLE		2,870	0	40
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		16,093,244	62,290	SH		SOLE		62,270	0	20
TAYLOR MORRISON HOME CORP	EQUITY	87724P106		659,440	9,990	SH		SOLE		9,990	0	0
TC ENERGY CORP	EQUITY	87807B107		408,075	7,500	SH		SOLE		7,500	0	0
TCHNLGY SLCT SPR	EXCHANGE TRADED	81369Y803		3,390,776	12,030	SH		SOLE		12,030	0	0
TD SYNNEX CORP	EQUITY	87162W100		770,116	4,703	SH		SOLE		4,091	0	612
TE CONNECTIVITY PLC	EQUITY	G87052109		3,400,081	15,488	SH		SOLE		13,588	0	1,900
TECHNIPFMC PLC	EQUITY	G87110105		1,911,629	48,457	SH		SOLE		44,538	0	3,919
TECOGEN INC/WALTHAM MA	EQUITY	87876P201		352,400	40,000	SH		SOLE		40,000	0	0
TEGNA INC	EQUITY	87901J105		46,229,444	2,273,952	SH		SOLE		2,161,052	0	112,900
TEJON RANCH CO	EQUITY	879080109		10,802,895	676,026	SH		SOLE		668,526	0	7,500
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208		50,800	10,000	SH		SOLE		10,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		64,784,063	1,650,970	SH		SOLE		1,533,910	0	117,060
TELESAT CORP	EQUITY	879512309		47,353,062	1,786,908	SH		SOLE		1,733,808	0	53,100
TELUS INTERNATIONAL CDA INC	EQUITY	87975H100		112,000	25,000	SH		SOLE		25,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		1,388,730	59,500	SH		SOLE		59,500	0	0
TENNANT CO	EQUITY	880345103		40,513,383	499,795	SH		SOLE		499,795	0	0
TEREX CORP	EQUITY	880779103		1,077,300	21,000	SH		SOLE		17,200	0	3,800
TESLA INC	EQUITY	88160R101		14,487,199	32,576	SH		SOLE		31,526	0	1,050
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		1,801,840	89,200	SH		SOLE		89,200	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107		2,244,187	26,549	SH		SOLE		26,549	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		18,497,753	100,679	SH		SOLE		80,725	0	19,954
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		3,562,770	3,816	SH		SOLE		3,659	0	157
TEXTRON INC	EQUITY	883203101		117,445,916	1,390,057	SH		SOLE		1,373,107	0	16,950
THE CAMPBELL'S COMPANY	EQUITY	134429109		23,029,099	729,231	SH		SOLE		675,431	0	53,800
THE CIGNA GROUP	EQUITY	125523100		3,861,109	13,395	SH		SOLE		12,920	0	475
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		2,491,063	5,136	SH		SOLE		5,136	0	0
THOR INDUSTRIES INC	EQUITY	885160101		425,129	4,100	SH		SOLE		4,100	0	0
TIDEWATER INC	EQUITY	88642R109		862,879	16,180	SH		SOLE		16,180	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101		566,359	17,018	SH		SOLE		17,018	0	0
TIMKEN CO	EQUITY	887389104		1,082,667	14,401	SH		SOLE		14,401	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102		491,400	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101		4,847,904	289,600	SH		SOLE		289,600	0	0
TJX COMPANIES INC	EQUITY	872540109		860,013	5,950	SH		SOLE		5,950	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101		4,241,160	21,000	SH		SOLE		21,000	0	0
T-MOBILE US INC	EQUITY	872590104		16,411,175	68,557	SH		SOLE		67,239	0	1,318
TOLL BROTHERS INC	EQUITY	889478103		5,304,576	38,400	SH		SOLE		38,400	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		3,057,477	72,936	SH		SOLE		72,936	0	0
TORO CO	EQUITY	891092108		8,136,636	106,780	SH		SOLE		103,680	0	3,100
TOTAL RETURN SECURITIES FUND	EXCHANGE TRADED	870875101		97,572	16,048	SH		SOLE		16,048	0	0
TOURMALINE BIO INC	EQUITY	89157D105		478,300	10,000	SH		SOLE		10,000	0	0
TOWNE BANK	EQUITY	89214P109		380,270	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		2,367,772	352,347	SH		SOLE		352,347	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		13,785,288	242,400	SH		SOLE		242,400	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		7,160,661	16,970	SH		SOLE		16,970	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		785,900	145,000	SH		SOLE		145,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5		211,580	150,000	PRN		SOLE		150,000	0	0
TREDEGAR CORP	EQUITY	894650100		48,106,534	5,990,851	SH		SOLE		5,578,619	0	412,232
TRI POINTE HOMES INC	EQUITY	87265H109		237,722	6,998	SH		SOLE		4,384	0	2,614
TRINITY INDUSTRIES INC	EQUITY	896522109		31,146,411	1,110,785	SH		SOLE		1,071,335	0	39,450
TRUSTMARK CORP	EQUITY	898402102		475,200	12,000	SH		SOLE		12,000	0	0
TTM TECHNOLOGIES	EQUITY	87305R109		1,930,810	33,521	SH		SOLE		33,521	0	0
TWIN DISC INC	EQUITY	901476101		24,098,064	1,728,699	SH		SOLE		1,618,644	0	110,055
TXNM ENERGY INC	EQUITY	69349H107		45,446,973	803,660	SH		SOLE		801,460	0	2,200
TYLER TECHNOLOGIES INC	EQUITY	902252105		27,416,200	52,405	SH		SOLE		49,405	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100		608,296	6,209	SH		SOLE		6,209	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2		471,005	320,000	PRN		SOLE		320,000	0	0
UGI CORP	EQUITY	902681105		839,449	25,239	SH		SOLE		25,239	0	0
U-HAUL HOLDING CO	EQUITY	023586100		445,717	7,810	SH		SOLE		7,810	0	0
U-HAUL HOLDING CO-NON VOTING	EQUITY	023586506		4,150,284	81,538	SH		SOLE		81,538	0	0
UMB FINANCIAL CORP	EQUITY	902788108		1,893,127	15,996	SH		SOLE		15,996	0	0
UMH PROPERTIES INC	EQUITY	903002103		1,023,165	68,900	SH		SOLE		68,900	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704		939,173	15,843	SH		SOLE		15,843	0	0
UNITED BANKSHARES INC	EQUITY	909907107		409,310	11,000	SH		SOLE		11,000	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303		721,050	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108		1,253,558	159,500	SH		SOLE		159,500	0	0
UNITED RENTALS INC	EQUITY	911363109		30,387,782	31,831	SH		SOLE		31,831	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		1,009,312	2,923	SH		SOLE		2,923	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100		425,644	2,082	SH		SOLE		2,082	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		6,314,700	194,000	SH		SOLE		194,000	0	0
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y886		5,305,682	60,838	SH		SOLE		60,838	0	0
VAALCO ENERGY INC	EQUITY	91851C201		2,953,020	734,582	SH		SOLE		734,582	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		633,027	3,718	SH		SOLE		3,718	0	0
VALMONT INDUSTRIES	EQUITY	920253101		24,456,845	63,077	SH		SOLE		58,937	0	4,140
VALVOLINE INC	EQUITY	92047W101		3,811,164	106,131	SH		SOLE		104,763	0	1,368
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106		3,584,306	46,915	SH		SOLE		46,915	0	0
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844		1,047,445	4,854	SH		SOLE		4,854	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405		6,864,437	52,304	SH		SOLE		52,304	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858		1,969,269	36,347	SH		SOLE		36,347	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874		388,147	4,864	SH		SOLE		4,864	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED	922908736		359,708	750	SH		SOLE		750	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629		609,511	2,075	SH		SOLE		2,075	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680		2,357,944	19,568	SH		SOLE		19,568	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363		1,280,487	2,091	SH		SOLE		2,091	0	0
VANGUARD SML-CAP ETF	EXCHANGE TRADED	922908751		4,517,376	17,765	SH		SOLE		17,765	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769		17,995,063	54,835	SH		SOLE		54,835	0	0
VENTAS INC	EQUITY	92276F100		729,648	10,425	SH		SOLE		10,425	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		851,285	15,640	SH		SOLE		15,640	0	0
VERALTO CORP	EQUITY	92338C103		378,785	3,553	SH		SOLE		3,553	0	0
VERICEL CORP	EQUITY	92346J108		405,806	12,895	SH		SOLE		12,895	0	0
VERINT SYSTEMS INC	EQUITY	92343X100		405,000	20,000	SH		SOLE		20,000	0	0
VERISIGN INC	EQUITY	92343E102		386,645	1,383	SH		SOLE		1,383	0	0
VERITEX HOLDINGS INC	EQUITY	923451108		905,310	27,000	SH		SOLE		27,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		4,121,631	93,780	SH		SOLE		85,238	0	8,542
VERONA PHARMA PLC - ADR	DEPOSITORY RECEI	925050106		17,479,098	163,800	SH		SOLE		137,600	0	26,200
VERTEX INC 0.750 05/01/29 CVT	BOND CONVERTIBLE	92538JAB2		255,090	250,000	PRN		SOLE		250,000	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100		200,520	512	SH		SOLE		512	0	0
VIASAT INC	EQUITY	92552V100		615,300	21,000	SH		SOLE		21,000	0	0
VIATRIS INC	EQUITY	92556V106		2,851,052	287,985	SH		SOLE		287,985	0	0
VICI PROPERTIES INC	EQUITY	925652109		1,464,222	44,901	SH		SOLE		43,367	0	1,534
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103		866,748	13,384	SH		SOLE		13,384	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		7,161,912	191,700	SH		SOLE		191,700	0	0
VIMEO INC	EQUITY	92719V100		133,695	17,251	SH		SOLE		17,171	0	80
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101		1,227,058	34,565	SH		SOLE		32,318	0	2,247
VISA INC-CLASS A SHARES	EQUITY	92826C839		11,576,196	33,910	SH		SOLE		30,315	0	3,595
VISHAY PRECISION GROUP	EQUITY	92835K103		436,906	13,632	SH		SOLE		7,530	0	6,102
VISTRA CORP	EQUITY	92840M102		401,636	2,050	SH		SOLE		300	0	1,750
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		10,455,834	901,365	SH		SOLE		876,864	0	24,501
VONTIER CORP	EQUITY	928881101		246,784	5,880	SH		SOLE		3,353	0	2,527
VOYA FINANCIAL INC	EQUITY	929089100		629,741	8,419	SH		SOLE		7,607	0	812
VULCAN MATERIALS CO	EQUITY	929160109		9,570,831	31,113	SH		SOLE		31,113	0	0
WALMART INC	EQUITY	931142103		7,690,234	74,619	SH		SOLE		74,619	0	0
WALT DISNEY CO/THE	EQUITY	254687106		33,999,912	296,942	SH		SOLE		295,944	0	998
WARNER BROS DISCOVERY INC	EQUITY	934423104		57,955,646	2,967,519	SH		SOLE		2,801,695	0	165,824
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		2,488,083	73,050	SH		SOLE		44,690	0	28,360
WASTE CONNECTIONS INC	EQUITY	94106B101		14,406,283	81,947	SH		SOLE		78,553	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109		29,262,846	132,513	SH		SOLE		122,902	0	9,611
WATERSTONE FINANCIAL INC	EQUITY	94188P101		156,000	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		122,813,939	439,752	SH		SOLE		426,855	0	12,897
WD-40 CO	EQUITY	929236107		7,473,232	37,820	SH		SOLE		37,820	0	0
WEAVE COMMUNICATIONS INC	EQUITY	94724R108		352,704	52,800	SH		SOLE		18,700	0	34,100
WEBSTER FINANCIAL CORP	EQUITY	947890109		3,257,253	54,799	SH		SOLE		54,699	0	100
WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7		245,626	200,000	PRN		SOLE		200,000	0	0
WELLS FARGO & CO	EQUITY	949746101		43,347,681	517,152	SH		SOLE		475,852	0	41,300
WELLTOWER INC	EQUITY	95040Q104		4,304,931	24,166	SH		SOLE		24,166	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		853,404	433,200	SH		SOLE		433,200	0	0
WESTLAKE CORP	EQUITY	960413102		319,105	4,141	SH		SOLE		4,141	0	0
WEX INC	EQUITY	96208T104		290,328	1,843	SH		SOLE		1,127	0	716
WEYERHAEUSER CO	EQUITY	962166104		265,549	10,712	SH		SOLE		10,712	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		7,755,768	69,347	SH		SOLE		69,347	0	0
WIDEOPENWEST INC	EQUITY	96758W101		6,892,986	1,335,850	SH		SOLE		1,335,850	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		7,538,346	225,429	SH		SOLE		225,429	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108		1,436,047	10,843	SH		SOLE		10,016	0	827
WOLVERINE WORLD WIDE INC	EQUITY	978097103		3,209,437	116,962	SH		SOLE		116,962	0	0
WOODWARD INC	EQUITY	980745103		18,332,847	72,545	SH		SOLE		72,545	0	0
WR BERKLEY CORP	EQUITY	084423102		6,703,484	87,490	SH		SOLE		82,090	0	5,400
WSFS FINANCIAL CORP	EQUITY	929328102		734,041	13,611	SH		SOLE		13,611	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		479,160	5,997	SH		SOLE		5,164	0	833
WYNN RESORTS LTD	EQUITY	983134107		11,118,059	86,677	SH		SOLE		86,677	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106		1,607,776	427,600	SH		SOLE		427,600	0	0
XPLR INFRASTRUCTURE LP	EQUITY	65341B106		4,667,430	458,941	SH		SOLE		452,881	0	6,060
XYLEM INC	EQUITY	98419M100		51,839,170	351,452	SH		SOLE		335,652	0	15,800
YORK WATER CO	EQUITY	987184108		1,323,270	43,500	SH		SOLE		43,500	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		23,624,536	239,843	SH		SOLE		214,192	0	25,651
ZIMVIE INC	EQUITY	98888T107		14,935,762	788,583	SH		SOLE		744,170	0	44,413
ZOETIS INC	EQUITY	98978V103		2,123,249	14,511	SH		SOLE		14,511	0	0