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LTD-SPONS ADR DEPOSITORY RECEI 38059T106 2520608 55520 SH SOLE 55520 0 0 GOLD.COM INC EQUITY 00181T107 541080 13500 SH SOLE 13500 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 28885573 1082262 SH SOLE 1062262 0 20000 GOLDMAN SACHS GROUP INC EQUITY 38141G104 5602992 6623 SH SOLE 6623 0 0 GOODYEAR TIRE & RUBBER CO EQUITY 382550101 2530373 381655 SH SOLE 256000 0 125655 GORMAN-RUPP CO EQUITY 383082104 36188861 582470 SH SOLE 564845 0 17625 GPGI INC EQUITY 20459V105 1573200 92000 SH SOLE 92000 0 0 GRACO INC EQUITY 384109104 58138128 686806 SH SOLE 667691 0 19115 GRAHAM CORP EQUITY 384556106 19249140 243907 SH SOLE 243607 0 300 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 14245521 13474 SH SOLE 10979 0 2495 GRAIL INC EQUITY 384747101 3450053 66758 SH SOLE 66441 0 317 GRANITE CONSTRUCTION INC EQUITY 387328107 1798200 15000 SH SOLE 15000 0 0 GRAY MEDIA INC EQUITY 389375106 1570451 361855 SH SOLE 361855 0 0 GRAY MEDIA INC-A EQUITY 389375205 1039139 83734 SH SOLE 83734 0 0 GREAT LAKES DREDGE & 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FULLER CO. EQUITY 359694106 24132423 391252 SH SOLE 390452 0 800 H2O AMERICA EQUITY 784305104 3615832 61630 SH SOLE 61630 0 0 HAIN CELESTIAL GROUP INC EQUITY 405217100 209340 300000 SH SOLE 300000 0 0 HALLIBURTON CO EQUITY 406216101 18392753 471730 SH SOLE 457406 0 14324 HARMONIC INC EQUITY 413160102 288177 32091 SH SOLE 32091 0 0 HARTFORD INSURANCE GROUP INC EQUITY 416515104 230161 1702 SH SOLE 1702 0 0 HASBRO INC EQUITY 418056107 753106 8046 SH SOLE 7031 0 1015 HAWAIIAN ELECTRIC INDS EQUITY 419870100 2589714 174509 SH SOLE 174509 0 0 HAWKINS INC EQUITY 420261109 7004160 45600 SH SOLE 44600 0 1000 HCA HEALTHCARE INC EQUITY 40412C101 13242202 27982 SH SOLE 27982 0 0 HEICO CORP EQUITY 422806109 33534660 122300 SH SOLE 122300 0 0 HEICO CORP-CLASS A EQUITY 422806208 696597 3300 SH SOLE 3300 0 0 HELIOS TECHNOLOGIES INC EQUITY 42328H109 844142 13045 SH SOLE 13045 0 0 HENRY SCHEIN INC EQUITY 806407102 26601941 360949 SH SOLE 328015 0 32934 HERC HOLDINGS INC EQUITY 42704L104 96876187 973141 SH SOLE 942176 0 30965 HERSHEY CO/THE EQUITY 427866108 412038 1982 SH SOLE 1982 0 0 HERTZ GLOBAL HLDGS INC EQUITY 42806J700 2602456 564524 SH SOLE 564524 0 0 HERTZ GLOBAL HLDGS INC -CW51 WARRANT 42806J148 43320 19000 SH SOLE 19000 0 0 HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 9515047 399624 SH SOLE 397724 0 1900 HEXCEL CORP EQUITY 428291108 20553280 253964 SH SOLE 253964 0 0 HILLTOP HOLDINGS INC EQUITY 432748101 615352 17179 SH SOLE 17179 0 0 HOLOGIC INC EQUITY 436440101 907231 12002 SH SOLE 12002 0 0 HOME DEPOT INC EQUITY 437076102 11939036 36301 SH SOLE 35946 0 355 HOMETRUST BANCSHARES INC EQUITY 437872104 866435 20315 SH SOLE 20315 0 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 43386911 191952 SH SOLE 190702 0 1250 HOPE BANCORP INC EQUITY 43940T109 6366900 570000 SH SOLE 570000 0 0 HORIZON BANCORP INC/IN EQUITY 440407104 891466 53800 SH SOLE 53800 0 0 HOST HOTELS & RESORTS INC EQUITY 44107P104 4822591 251701 SH SOLE 251701 0 0 HOWARD HUGHES HOLDINGS INC EQUITY 44267T102 318830 5040 SH SOLE 5040 0 0 HOWMET AEROSPACE INC EQUITY 443201108 17470020 75805 SH SOLE 72461 0 3344 HOYNE BANCORP INC EQUITY 44326H107 716513 49500 SH SOLE 49500 0 0 HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208 480600 7450 SH SOLE 7450 0 0 HP INC EQUITY 40434L105 375171 19530 SH SOLE 19430 0 100 HUBBELL INC EQUITY 443510607 627656 1279 SH SOLE 1279 0 0 HUNTINGTON BANCSHARES INC EQUITY 446150104 7383967 471819 SH SOLE 471819 0 0 HUNTSMAN CORP EQUITY 447011107 4305785 323500 SH SOLE 323500 0 0 HYSTER-YALE INC EQUITY 449172105 26367463 811057 SH SOLE 782052 0 29005 I3 VERTICALS INC-CLASS A EQUITY 46571Y107 1729345 77341 SH SOLE 77341 0 0 IAC INC EQUITY 44891N208 607936 15187 SH SOLE 14687 0 500 IAMGOLD CORP EQUITY 450913108 6966321 371145 SH SOLE 371145 0 0 ICAHN ENTERPRISES LP EQUITY UNIT 451100101 226500 30000 SH SOLE 30000 0 0 ICHOR HOLDINGS LTD EQUITY G4740B105 1123301 24100 SH SOLE 800 0 23300 ICU MEDICAL INC EQUITY 44930G107 3089397 23921 SH SOLE 23921 0 0 IDACORP INC EQUITY 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45841N107 1172048 17475 SH SOLE 17475 0 0 INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104 220978 1405 SH SOLE 1405 0 0 INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 189600 12000 SH SOLE 12000 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 1136199 15590 SH SOLE 13922 0 1668 INTL BUSINESS MACHINES CORP EQUITY 459200101 4120872 17001 SH SOLE 16444 0 557 INTL FLAVORS & FRAGRANCES EQUITY 459506101 6527324 89970 SH SOLE 80120 0 9850 INTUIT INC EQUITY 461202103 3292574 7615 SH SOLE 6735 0 880 INTUITIVE SURGICAL INC EQUITY 46120E602 5407874 11731 SH SOLE 10671 0 1060 INVENTRUST PROPERTIES CORP EQUITY 46124J201 807190 26500 SH SOLE 26500 0 0 INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103 8193476 14196 SH SOLE 14196 0 0 INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED 46137V357 294597 1535 SH SOLE 1535 0 0 ISHARES 0-3 MONTH TREASURY B EXCHANGE TRADED 46436E718 7793902 77428 SH SOLE 77428 0 0 ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646 216284 4115 SH SOLE 4115 0 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED 46432F842 11417010 126113 SH SOLE 126113 0 0 ISHARES CORE MSCI EMERGING EXCHANGE TRADED 46434G103 348750 5000 SH SOLE 5000 0 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507 3899901 57751 SH SOLE 57751 0 0 ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804 546964 4400 SH SOLE 4400 0 0 ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572 2032296 16800 SH SOLE 16800 0 0 ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291 599820 6000 SH SOLE 6000 0 0 ISHARES GOLD TRUST EXCHANGE TRADED 464285204 16505403 187221 SH SOLE 187221 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465 6823772 70254 SH SOLE 70254 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234 1055590 18588 SH SOLE 18588 0 0 ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614 1492400 3500 SH SOLE 3500 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED 464287598 2350370 11000 SH SOLE 11000 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655 697997 2815 SH SOLE 2815 0 0 ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630 638918 3370 SH SOLE 3370 0 0 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309 6074007 53700 SH SOLE 53700 0 0 ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887 238772 1650 SH SOLE 1650 0 0 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168 2469180 16308 SH SOLE 16308 0 0 ISHARES SILVER TRUST EXCHANGE TRADED 46428Q109 224862 3300 SH SOLE 3300 0 0 ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788 435408 3701 SH SOLE 3701 0 0 ISHARES US REAL ESTATE ETF EXCHANGE TRADED 464287739 311859 3298 SH SOLE 3298 0 0 ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697 298983 2575 SH SOLE 2575 0 0 ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562 3532960 42458 SH SOLE 42458 0 0 ISHRS AROSPCE & DEF EXCHANGE TRADED 464288760 875000 4000 SH SOLE 4000 0 0 ISHRS CORE S&P 500 EXCHANGE TRADED 464287200 45102802 69048 SH SOLE 69048 0 0 ITRON INC EQUITY 465741106 4481500 50000 SH SOLE 50000 0 0 ITT INC EQUITY 45073V108 44500487 233562 SH SOLE 225994 0 7568 J 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