1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 4457532 1280900 SH SOLE 1280900 0 0 3M CO EQUITY 88579Y101 1746847 10789 SH SOLE 10789 0 0 A10 NETWORKS INC EQUITY 002121101 599628 16050 SH SOLE 16050 0 0 AAR CORP EQUITY 000361105 31852808 222856 SH SOLE 211356 0 11500 ABBOTT LABORATORIES EQUITY 002824100 1966427 21671 SH SOLE 21671 0 0 ABBVIE INC EQUITY 00287Y109 3423059 13603 SH SOLE 13603 0 0 ABM INDUSTRIES INC EQUITY 000957100 867635 19612 SH SOLE 19612 0 0 ACCO BRANDS CORP EQUITY 00081T108 416196 100047 SH SOLE 100047 0 0 ACUITY INC EQUITY 00508Y102 792869 2105 SH SOLE 2105 0 0 ADOBE INC EQUITY 00724F101 256275 1250 SH SOLE 1250 0 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 47039685 756022 SH SOLE 722107 0 33915 ADVANCED MICRO DEVICES EQUITY 007903107 8843193 15223 SH SOLE 13616 0 1607 AEBI SCHMIDT HOLDING AG EQUITY H00501108 2911600 232000 SH SOLE 232000 0 0 AES CORP EQUITY 00130H105 19634138 1339300 SH SOLE 1309800 0 29500 AFFILIATED MANAGERS GROUP EQUITY 008252108 795240 2350 SH SOLE 2350 0 0 AFFIRM HOLDINGS INC EQUITY 00827B106 978600 12000 SH SOLE 12000 0 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 482970 3636 SH SOLE 3636 0 0 AGNICO EAGLE MINES LTD EQUITY 008474108 7263187 46820 SH SOLE 46820 0 0 AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 1146627 3911 SH SOLE 3911 0 0 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5 480652 400000 PRN SOLE 400000 0 0 ALAMOS GOLD INC-CLASS A EQUITY 011532108 6779837 223462 SH SOLE 223462 0 0 ALBANY INTL CORP-CL A EQUITY 012348108 52289963 701879 SH SOLE 692079 0 9800 ALBERTSONS COS INC - CLASS A EQUITY 013091103 710325 52500 SH SOLE 52500 0 0 ALERIAN MLP ETF EXCHANGE TRADED 00162Q452 3271735 63100 SH SOLE 63100 0 0 ALERUS FINANCIAL CORP EQUITY 01446U103 705068 22671 SH SOLE 22671 0 0 ALGONQUIN POWER & UTILITIES EQUITY 015857105 18407769 3141258 SH SOLE 2829240 0 312018 ALIBABA GROUP HOLDING 0.500 06/01/31 CVT BOND CONVERTIBLE 01609WBG6 235748 200000 PRN SOLE 200000 0 0 ALLEGION PLC EQUITY G0176J109 456452 3249 SH SOLE 3249 0 0 ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106 1028354 29198 SH SOLE 29198 0 0 ALLIANT ENERGY CORP EQUITY 018802108 858797 11257 SH SOLE 11257 0 0 ALLIENT INC EQUITY 019330109 18024072 175110 SH SOLE 174990 0 120 ALLISON TRANSMISSION HOLDING EQUITY 01973R101 596733 5293 SH SOLE 5293 0 0 ALLSTATE CORP EQUITY 020002101 9386733 39450 SH SOLE 39450 0 0 ALPHABET INC 6.250 05/15/29 SR:B CVT PREFERRED CONVER 02079K602 352100 7000 SH SOLE 7000 0 0 ALPHABET INC-CL A EQUITY 02079K305 18448512 51623 SH SOLE 50908 0 715 ALPHABET INC-CL C EQUITY 02079K107 71892408 203471 SH SOLE 187862 0 15609 ALPINE INCOME PROPERTY TRUST EQUITY 02083X103 623630 30040 SH SOLE 30040 0 0 AMAZON.COM INC EQUITY 023135106 28047613 117679 SH SOLE 112149 0 5530 AMBARELLA INC EQUITY G037AX101 1019218 11879 SH SOLE 11879 0 0 AMC GLOBAL MEDIA INC EQUITY 00164V103 5486146 549714 SH SOLE 508314 0 41400 AMC NETWORKS INC 4.25002/15/29 SR: CVT BOND CONVERTIBLE 00164VAJ2 317697 300000 PRN SOLE 300000 0 0 AMCOR PLC EQUITY G0250X149 5633333 129950 SH SOLE 129950 0 0 AMENTUM HOLDINGS INC EQUITY 023939101 2007470 97120 SH SOLE 97120 0 0 AMERICAN EXPRESS CO EQUITY 025816109 131566397 388962 SH SOLE 366381 0 22581 AMERICAN HEALTHCARE REIT INC EQUITY 398182303 1043000 20000 SH SOLE 20000 0 0 AMERICAN HOMES 4 RENT- A EQUITY 02665T306 5494096 163905 SH SOLE 163905 0 0 AMERICAN INTERNATIONAL GROUP EQUITY 026874784 752753 10100 SH SOLE 10100 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 3580700 305000 SH SOLE 291800 0 13200 AMERICAN TOWER CORP EQUITY 03027X100 3825084 23385 SH SOLE 22585 0 800 AMERICAN VANGUARD CORP EQUITY 030371108 190400 68000 SH SOLE 68000 0 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 398951 3032 SH SOLE 3032 0 0 AMERICAS GOLD AND SILVER COR EQUITY 03062D803 3722390 788642 SH SOLE 788642 0 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 4481168 9768 SH SOLE 9768 0 0 AMERIS BANCORP EQUITY 03076K108 3827024 42400 SH SOLE 42400 0 0 AMETEK INC EQUITY 031100100 131705362 544372 SH SOLE 528322 0 16050 AMGEN INC EQUITY 031162100 1672270 4618 SH SOLE 4618 0 0 AMPCO-PITTSBURGH CORP EQUITY 032037103 21277521 2459829 SH SOLE 2372829 0 87000 AMPHENOL CORP-CL A EQUITY 032095101 8347341 47342 SH SOLE 43537 0 3805 AMRIZE LTD USD EQUITY H2927K103 4358288 81769 SH SOLE 80063 0 1706 ANGLOGOLD ASHANTI PLC EQUITY G0378L100 7092273 87678 SH SOLE 87678 0 0 ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITORY RECEI 03524A108 964080 11700 SH SOLE 11700 0 0 ANTERIX INC EQUITY 03676C100 42773629 415520 SH SOLE 414520 0 1000 APA CORP EQUITY 03743Q108 18181013 558213 SH SOLE 536042 0 22171 APOGEE ENTERPRISES INC EQUITY 037598109 655546 14332 SH SOLE 14332 0 0 APOGEE THERAPEUTICS INC EQUITY 03770N101 1128205 8500 SH SOLE 8500 0 0 APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106 729263 6164 SH SOLE 6164 0 0 APPLE INC EQUITY 037833100 33796091 116796 SH SOLE 110004 0 6792 APPLIED DIGITAL CORP 2.750 06/01/30 CVT BOND CONVERTIBLE 038169AB4 399509 100000 PRN SOLE 100000 0 0 APPLIED MATERIALS INC EQUITY 038222105 11401710 15770 SH SOLE 14095 0 1675 APTIV PLC EQUITY G3265R107 2002216 32620 SH SOLE 30939 0 1681 ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 17950638 234956 SH SOLE 211706 0 23250 ARCOSA INC EQUITY 039653100 25157109 173151 SH SOLE 165151 0 8000 ARDAGH METAL PACKAGING SA EQUITY L02235106 6874081 1450228 SH SOLE 1238950 0 211278 ARIS MINING CORP EQUITY 04040Y109 343452 23035 SH SOLE 23035 0 0 ARISTA NETWORKS INC EQUITY 040413205 690053 4062 SH SOLE 4062 0 0 ARKO CORP EQUITY 041242108 1171312 145867 SH SOLE 145867 0 0 ARRAY DIGITAL INFRASTRUCTURE EQUITY 911684108 29924000 825262 SH SOLE 770977 0 54285 ASHLAND INC EQUITY 044186104 4057704 61583 SH SOLE 61083 0 500 ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210 10154102 5104 SH SOLE 5104 0 0 ASTEC INDUSTRIES INC EQUITY 046224101 65955783 1077885 SH SOLE 1049285 0 28600 ASTRONICS CORP EQUITY 046433108 1690045 20798 SH SOLE 20798 0 0 ASTRONOVA INC EQUITY 04638F108 427050 15000 SH SOLE 15000 0 0 AT&T INC EQUITY 00206R102 14508175 700878 SH SOLE 674463 0 26415 ATI INC EQUITY 01741R102 70561800 358000 SH SOLE 358000 0 0 ATKORE INC EQUITY 047649108 340963 4484 SH SOLE 4484 0 0 ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 120784725 2144996 SH SOLE 2039296 0 105700 ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 65824147 1268288 SH SOLE 1214034 0 54254 ATLANTIC UNION BANKSHARES CO EQUITY 04911A107 7009371 165667 SH SOLE 165667 0 0 ATN INTERNATIONAL INC EQUITY 00215F107 1125825 42500 SH SOLE 42500 0 0 AURA MINERALS INC EQUITY G06973112 985797 15660 SH SOLE 15660 0 0 AUTOLIV INC EQUITY 052800109 371163 3195 SH SOLE 3195 0 0 AUTONATION INC EQUITY 05329W102 58898774 317018 SH SOLE 315718 0 1300 AUTOZONE INC EQUITY 053332102 1121775 351 SH SOLE 351 0 0 AVANOS MEDICAL INC EQUITY 05350V106 497600 20000 SH SOLE 20000 0 0 AVISTA CORP EQUITY 05379B107 26031728 636317 SH SOLE 557407 0 78910 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 4299230 125635 SH SOLE 98735 0 26900 AZZ INC EQUITY 002474104 52560555 338991 SH SOLE 316907 0 22084 BADGER METER INC EQUITY 056525108 14352056 96725 SH SOLE 95725 0 1000 BANK OF AMERICA CORP EQUITY 060505104 24912967 437223 SH SOLE 407368 0 29855 BANK OF NEW YORK MELLON CORP EQUITY 064058100 141263435 976858 SH SOLE 897908 0 78950 BARRICK MINING CORP EQUITY 06849F108 3435504 93534 SH SOLE 93534 0 0 BASSETT FURNITURE INDS EQUITY 070203104 9597701 541631 SH SOLE 515731 0 25900 BATH & BODY WORKS INC EQUITY 070830104 346464 14979 SH SOLE 12598 0 2381 BAUSCH LOMB CORP EQUITY 071705107 248400 15000 SH SOLE 15000 0 0 BAUSCH HEALTH COS INC EQUITY 071734107 3486772 707256 SH SOLE 674390 0 32866 BAXTER INTERNATIONAL INC EQUITY 071813109 9689215 454466 SH SOLE 307248 0 147218 BEASLEY BROADCAST GRP INC -A EQUITY 074014200 1663436 63369 SH SOLE 62169 0 1200 BECTON DICKINSON AND CO EQUITY 075887109 1427193 9431 SH SOLE 9431 0 0 BEL FUSE INC-CL A EQUITY 077347201 15435190 53000 SH SOLE 53000 0 0 BELLRING BRANDS INC EQUITY 07831C103 3614802 279351 SH SOLE 271951 0 7400 BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 30702850 41 SH SOLE 41 0 0 BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 41534872 83005 SH SOLE 81955 0 1050 BIGLARI HOLDINGS INC-A EQUITY 08986R408 23231458 11038 SH SOLE 11038 0 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 743860 13000 SH SOLE 13000 0 0 BIO-RAD LABORATORIES-A EQUITY 090572207 7854068 26750 SH SOLE 26750 0 0 BIO-TECHNE CORP EQUITY 09073M104 441563 6250 SH SOLE 6250 0 0 BLACK HILLS CORP EQUITY 092113109 15362707 206488 SH SOLE 206488 0 0 BLACKROCK INC EQUITY 09290D101 4379906 4555 SH SOLE 4555 0 0 BLACKSTONE INC EQUITY 09260D107 13300711 113034 SH SOLE 86964 0 26070 BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100 528671 31190 SH SOLE 31190 0 0 BLUE BIRD CORP EQUITY 095306106 4514538 57175 SH SOLE 47685 0 9490 BOEING CO/THE EQUITY 097023105 24687105 114044 SH SOLE 113424 0 620 BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVER 097023204 235550 3500 SH SOLE 3500 0 0 BORGWARNER INC EQUITY 099724106 20975760 315900 SH SOLE 310900 0 5000 BOSTON BEER COMPANY INC-A EQUITY 100557107 5019155 28352 SH SOLE 28352 0 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 2755549 64563 SH SOLE 63163 0 1400 BOYD GAMING CORP EQUITY 103304101 15479833 175250 SH SOLE 174450 0 800 BP PLC-SPONS ADR DEPOSITORY RECEI 055622104 328153 8881 SH SOLE 8881 0 0 BRIDGEBIO PHARMA INC 2.50003/15/27 CVT BOND CONVERTIBLE 10806XAB8 535995 300000 PRN SOLE 300000 0 0 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205 686850 3000 SH SOLE 3000 0 0 BRIGHTSTAR LOTTERY PLC EQUITY G4863A108 2344207 218676 SH SOLE 218676 0 0 BRINK'S CO/THE EQUITY 109696104 533491 5646 SH SOLE 5646 0 0 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 4763503 82671 SH SOLE 82671 0 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 523682 16609 SH SOLE 16609 0 0 BROADCOM INC EQUITY 11135F101 27709851 73355 SH SOLE 66112 0 7243 BROWN-FORMAN CORP-CLASS A EQUITY 115637100 5530769 202148 SH SOLE 202148 0 0 BROWN-FORMAN CORP-CLASS B EQUITY 115637209 361534 13566 SH SOLE 13566 0 0 BRUNSWICK CORP EQUITY 117043109 9384673 111404 SH SOLE 106153 0 5251 BUNGE GLOBAL SA EQUITY H11356104 5798321 54327 SH SOLE 46727 0 7600 BWX TECHNOLOGIES INC EQUITY 05605H100 220881 1135 SH SOLE 1135 0 0 CACTUS INC - A EQUITY 127203107 534329 10430 SH SOLE 10430 0 0 CADENCE DESIGN SYS INC EQUITY 127387108 6502044 17324 SH SOLE 15613 0 1711 CAESARS ENTERTAINMENT INC EQUITY 12769G100 32189234 1066575 SH SOLE 1042575 0 24000 CALIFORNIA WATER SERVICE GRP EQUITY 130788102 732085 15048 SH SOLE 15048 0 0 CAMDEN PROPERTY TRUST EQUITY 133131102 2013078 17583 SH SOLE 17583 0 0 CAMECO CORP EQUITY 13321L108 1251961 12291 SH SOLE 12291 0 0 CANTERBURY PARK HOLDING CORP EQUITY 13811E101 5892554 373893 SH SOLE 373893 0 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 368920 7465 SH SOLE 7465 0 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 628342 3132 SH SOLE 3132 0 0 CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101 336145 39500 SH SOLE 39500 0 0 CAPRI HOLDINGS LTD EQUITY G1890L107 352830 19000 SH SOLE 19000 0 0 CARETRUST REIT INC EQUITY 14174T107 1239189 30711 SH SOLE 27416 0 3295 CARRIER GLOBAL CORP EQUITY 14448C104 5583402 76120 SH SOLE 62005 0 14115 CARS.COM INC EQUITY 14575E105 218800 20000 SH SOLE 20000 0 0 CASELLA WASTE SYSTEMS INC-A EQUITY 147448104 9619424 99200 SH SOLE 99200 0 0 CASEY'S GENERAL STORES INC EQUITY 147528103 501512 631 SH SOLE 631 0 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 490260 9553 SH SOLE 9553 0 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 440020 14000 SH SOLE 14000 0 0 CATERPILLAR INC EQUITY 149123101 7641722 7176 SH SOLE 6570 0 606 CAVCO INDUSTRIES INC EQUITY 149568107 49054557 79844 SH SOLE 79544 0 300 CBRE GROUP INC - A EQUITY 12504L109 441918 3281 SH SOLE 3281 0 0 CENTURI HOLDINGS INC EQUITY 155923105 5760720 190500 SH SOLE 190500 0 0 CHAMPION HOMES INC EQUITY 830830105 15288820 173500 SH SOLE 173300 0 200 CHART INDUSTRIES INC EQUITY 16115Q308 55762116 266881 SH SOLE 253881 0 13000 CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 435731 3064 SH SOLE 2964 0 100 CHEESECAKE FACTORY INC/THE EQUITY 163072101 24458550 307500 SH SOLE 307500 0 0 CHEMED CORP EQUITY 16359R103 9560711 20528 SH SOLE 18683 0 1845 CHESAPEAKE UTILITIES CORP EQUITY 165303108 685888 5600 SH SOLE 5600 0 0 CHEVRON CORP EQUITY 166764100 4778032 28825 SH SOLE 27425 0 1400 CHIRON REAL ESTATE INC EQUITY 37954A303 668194 17809 SH SOLE 17809 0 0 CHORD ENERGY CORP EQUITY 674215207 837933 7331 SH SOLE 6709 0 622 CHUBB LTD EQUITY H1467J104 5015352 14719 SH SOLE 14719 0 0 CHURCH & DWIGHT CO INC EQUITY 171340102 13296780 137250 SH SOLE 136950 0 300 CHURCHILL DOWNS INC EQUITY 171484108 19974033 222825 SH SOLE 221325 0 1500 CINEMARK HOLDINGS INC EQUITY 17243V102 410332 12932 SH SOLE 12932 0 0 CINTAS CORP EQUITY 172908105 307335 1807 SH SOLE 1807 0 0 CISCO SYSTEMS INC EQUITY 17275R102 1663469 14162 SH SOLE 14092 0 70 CITIGROUP INC EQUITY 172967424 7220536 51590 SH SOLE 51590 0 0 CLARUS CORP EQUITY 18270P109 1102500 350000 SH SOLE 350000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106 21145413 8737774 SH SOLE 8437774 0 300000 CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103 66400 10000 SH SOLE 10000 0 0 CME GROUP INC EQUITY 12572Q105 596683 2702 SH SOLE 2702 0 0 CMS ENERGY CORP EQUITY 125896100 1881900 24600 SH SOLE 24600 0 0 CNH INDUSTRIAL NV EQUITY N20944109 84295502 7506278 SH SOLE 7211778 0 294500 CNX RESOURCES CORP EQUITY 12653C108 6721024 198085 SH SOLE 198085 0 0 COCA-COLA CO/THE EQUITY 191216100 23875176 293776 SH SOLE 251956 0 41820 CODEXIS INC EQUITY 192005106 22600 10000 SH SOLE 10000 0 0 COGNITION THERAPEUTICS INC EQUITY 19243B102 23000 20000 SH SOLE 20000 0 0 COHEN & STEERS INC EQUITY 19247A100 26791610 351873 SH SOLE 343573 0 8300 COLGATE-PALMOLIVE CO EQUITY 194162103 220490 2405 SH SOLE 2405 0 0 COLONY BANKCORP EQUITY 19623P101 257152 12800 SH SOLE 12800 0 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1653620 51595 SH SOLE 48145 0 3450 COMCAST CORP-CLASS A EQUITY 20030N101 5031621 204954 SH SOLE 196704 0 8250 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 2582663 559018 SH SOLE 559018 0 0 CONAGRA BRANDS INC EQUITY 205887102 349058 25933 SH SOLE 25933 0 0 CONCENTRA GROUP HOLDINGS PAR EQUITY 20603L102 1224808 41170 SH SOLE 37202 0 3968 CONMED CORP EQUITY 207410101 1872156 57200 SH SOLE 57200 0 0 CONOCOPHILLIPS EQUITY 20825C104 4892254 47059 SH SOLE 45759 0 1300 CONSTELLATION BRANDS INC-A EQUITY 21036P108 424781 3054 SH SOLE 3054 0 0 CONSTELLATION ENERGY EQUITY 21037T109 418255 1684 SH SOLE 1684 0 0 COOPER COS INC/THE EQUITY 216648501 3155240 44000 SH SOLE 44000 0 0 COPART INC EQUITY 217204106 354348 12570 SH SOLE 12570 0 0 CORE MOLDING TECHNOLOGIES IN EQUITY 218683100 8868880 375800 SH SOLE 375800 0 0 COREWEAVE INC-CL A EQUITY 21873S108 4057151 40759 SH SOLE 40759 0 0 CORNING INC EQUITY 219350105 39886927 156156 SH SOLE 154275 0 1881 CORTEVA INC EQUITY 22052L104 206813 2442 SH SOLE 2442 0 0 COSTCO WHOLESALE CORP EQUITY 22160K105 4822348 5155 SH SOLE 5145 0 10 CRACKER BARREL OLD COUNTRY EQUITY 22410J106 5916300 111000 SH SOLE 111000 0 0 CRANE CO EQUITY 224408104 218375046 978953 SH SOLE 941786 0 37167 CRANE NXT CO EQUITY 224441105 10500590 205250 SH SOLE 202666 0 2584 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 1056800 80000 SH SOLE 80000 0 0 CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 11447863 15001 SH SOLE 14384 0 617 CROWN HOLDINGS INC EQUITY 228368106 3574774 31969 SH SOLE 22469 0 9500 CSX CORP EQUITY 126408103 261985 5512 SH SOLE 5512 0 0 CTS CORP EQUITY 126501105 76304634 1170496 SH SOLE 1146996 0 23500 CUMMINS INC EQUITY 231021106 271020 380 SH SOLE 380 0 0 CURTISS-WRIGHT CORP EQUITY 231561101 92546744 122132 SH SOLE 121632 0 500 CVS HEALTH CORP EQUITY 126650100 9695127 93718 SH SOLE 71918 0 21800 CYTOKINETICS INC 3.500 07/01/27 CVT BOND CONVERTIBLE 23282WAC4 341026 200000 PRN SOLE 200000 0 0 DAKTRONICS INC EQUITY 234264109 3364320 172000 SH SOLE 172000 0 0 DANA INC EQUITY 235825205 30896901 1135498 SH SOLE 1106798 0 28700 DANAHER CORP EQUITY 235851102 229147 1203 SH SOLE 1203 0 0 DARLING INGREDIENTS INC EQUITY 237266101 229404 4200 SH SOLE 4200 0 0 DAUCH CORPORATION EQUITY 024061103 549127 101315 SH SOLE 101315 0 0 DEERE & CO EQUITY 244199105 59351086 93565 SH SOLE 82410 0 11155 DELL TECHNOLOGIES -C EQUITY 24703L202 340853 790 SH SOLE 790 0 0 DELTA AIR LINES INC EQUITY 247361702 308141 3290 SH SOLE 3290 0 0 DENTSPLY SIRONA INC EQUITY 24906P109 1995900 188115 SH SOLE 184365 0 3750 DEVON ENERGY CORP EQUITY 25179M103 372789 9022 SH SOLE 9022 0 0 DEXCOM INC EQUITY 252131107 3502200 52000 SH SOLE 52000 0 0 DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205 18658288 232126 SH SOLE 231876 0 250 DIAMONDBACK ENERGY INC EQUITY 25278X109 444548 2529 SH SOLE 2529 0 0 DIGI INTERNATIONAL INC EQUITY 253798102 782478 10440 SH SOLE 10440 0 0 DIGITALBRIDGE GROUP INC EQUITY 25401T603 2398639 152005 SH SOLE 152005 0 0 DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105 7582651 277245 SH SOLE 277245 0 0 DOLBY LABORATORIES INC-CL A EQUITY 25659T107 464176 8828 SH SOLE 8828 0 0 DONALDSON CO INC EQUITY 257651109 24628489 274351 SH SOLE 267551 0 6800 DOUGLAS DYNAMICS INC EQUITY 25960R105 4839531 89704 SH SOLE 89704 0 0 DR HORTON INC EQUITY 23331A109 491898 3020 SH SOLE 3020 0 0 DUCOMMUN INC EQUITY 264147109 79238765 427832 SH SOLE 419532 0 8300 DUPONT DE NEMOURS INC EQUITY 26614N201 5328482 39284 SH SOLE 38068 0 1216 DYCOM INDUSTRIES INC EQUITY 267475101 1097130 2170 SH SOLE 2170 0 0 EAGLE BANCORP INC EQUITY 268948106 6142177 216350 SH SOLE 216350 0 0 EASTERN BANKSHARES INC EQUITY 27627N105 478160 21500 SH SOLE 21500 0 0 EASTERN CO/THE EQUITY 276317104 14048069 504419 SH SOLE 437119 0 67300 EASTMAN CHEMICAL CO EQUITY 277432100 299401 4470 SH SOLE 4470 0 0 EATON CORP PLC EQUITY G29183103 9214906 21625 SH SOLE 21625 0 0 ECHOSTAR CORP-A EQUITY 278768106 20550908 202472 SH SOLE 199672 0 2800 ECOLAB INC EQUITY 278865100 12232651 43906 SH SOLE 36506 0 7400 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 23177924 862916 SH SOLE 823566 0 39350 ELDORADO GOLD CORP EQUITY 284902509 5884093 189260 SH SOLE 189260 0 0 ELECTROMED INC EQUITY 285409108 6006600 142000 SH SOLE 142000 0 0 ELECTRONIC ARTS INC EQUITY 285512109 348568 1700 SH SOLE 1700 0 0 ELEMENT SOLUTIONS INC EQUITY 28618M106 6345975 132900 SH SOLE 132900 0 0 ELI LILLY & CO EQUITY 532457108 32836795 27377 SH SOLE 24585 0 2792 EMERSON ELECTRIC CO EQUITY 291011104 488428 3412 SH SOLE 3412 0 0 ENACT HOLDINGS INC EQUITY 29249E109 843624 18456 SH SOLE 16421 0 2035 ENBRIDGE INC EQUITY 29250N105 1062462 19599 SH SOLE 19599 0 0 ENCOMPASS HEALTH CORP EQUITY 29261A100 556648 5507 SH SOLE 5507 0 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 43474437 2027726 SH SOLE 1897796 0 129930 ENERGY TRANSFER LP EQUITY UNIT 29273V100 288712 15100 SH SOLE 15100 0 0 ENERPAC TOOL GROUP CORP EQUITY 292765104 6603619 184150 SH SOLE 183470 0 680 ENOVIS CORP EQUITY 194014502 294830 14243 SH SOLE 11610 0 2633 ENPRO INC EQUITY 29355X107 106172512 281677 SH SOLE 272927 0 8750 ENSIGN GROUP INC/THE EQUITY 29358P101 1440937 8989 SH SOLE 8457 0 532 ENTEGRIS INC EQUITY 29362U104 3589286 19956 SH SOLE 19856 0 100 ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107 7591785 206523 SH SOLE 206523 0 0 ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107 7784880 597000 SH SOLE 597000 0 0 EOG RESOURCES INC EQUITY 26875P101 217817 1679 SH SOLE 1679 0 0 EQUINOX GOLD CORP USD EQUITY 29446Y502 1820119 187255 SH SOLE 187255 0 0 EQUITABLE HOLDINGS INC EQUITY 29452E101 863471 19678 SH SOLE 17269 0 2409 EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 340167 5278 SH SOLE 5278 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 1725354 25399 SH SOLE 25399 0 0 ESAB CORP EQUITY 29605J106 1015790 10299 SH SOLE 9446 0 853 ESPERION THERAPEUTICS INC EQUITY 29664W105 545100 172500 SH SOLE 172500 0 0 ESSENTIAL UTILITIES INC EQUITY 29670G102 2321701 60603 SH SOLE 60603 0 0 ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 756973 9588 SH SOLE 9588 0 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 565202 25300 SH SOLE 25300 0 0 EVERGY INC EQUITY 30034W106 24448108 282866 SH SOLE 280591 0 2275 EVERSOURCE ENERGY EQUITY 30040W108 9369227 129642 SH SOLE 122690 0 6952 EVERTEC INC EQUITY 30040P103 598853 21557 SH SOLE 21557 0 0 EVERUS CONSTRUCTION GROUP EQUITY 300426103 5655078 34077 SH SOLE 33495 0 582 EVOLENT HEALTH INC - A EQUITY 30050B101 1341450 247500 SH SOLE 247500 0 0 EW SCRIPPS CO NEW EQUITY 811054402 7304545 2637020 SH SOLE 2537079 0 99941 EXELON CORP EQUITY 30161N101 586619 12583 SH SOLE 12583 0 0 EXPAND ENERGY CORP EQUITY 165167735 578509 6344 SH SOLE 5643 0 701 EXXON MOBIL CORP EQUITY 30231G102 6170104 45129 SH SOLE 44929 0 200 FB FINANCIAL CORP EQUITY 30257X104 664200 12000 SH SOLE 12000 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 40639460 316285 SH SOLE 316285 0 0 FEDERATED HERMES INC EQUITY 314211103 5056551 91571 SH SOLE 91071 0 500 FEDEX CORP EQUITY 31428X106 639098 2041 SH SOLE 2041 0 0 FEDEX FREIGHT HOLDING CO EQUITY 314352105 2718000 18000 SH SOLE 17665 0 335 FERRARI NV EQUITY N3167Y103 290386 780 SH SOLE 780 0 0 FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED 315948109 924005 18100 SH SOLE 18100 0 0 FIFTH THIRD BANCORP EQUITY 316773100 2350178 41692 SH SOLE 41692 0 0 FINANCIAL SLCT SCTOR EXCHANGE TRADED 81369Y605 8213052 153200 SH SOLE 153200 0 0 FIRST BANCORP PUERTO RICO EQUITY 318672706 2189880 84000 SH SOLE 84000 0 0 FIRST BANCORP/NC EQUITY 318910106 1371554 21454 SH SOLE 21454 0 0 FIRST BUSEY CORP EQUITY 319383204 840750 28500 SH SOLE 28500 0 0 FIRST HORIZON CORP EQUITY 320517105 4461360 174000 SH SOLE 174000 0 0 FIRSTENERGY CORP EQUITY 337932107 1689809 35545 SH SOLE 35045 0 500 FIRSTENERGY CORP 3.875 01/15/31 CVT BOND CONVERTIBLE 337932AV9 500346 450000 PRN SOLE 450000 0 0 FIRSTSUN CAPITAL BANCORP EQUITY 33767U107 240320 6197 SH SOLE 4124 0 2073 FISERV INC EQUITY 337738108 367139 7485 SH SOLE 7485 0 0 FLEX LTD EQUITY Y2573F102 530779 3275 SH SOLE 3275 0 0 FLOWERS FOODS INC EQUITY 343498101 3843263 486489 SH SOLE 453184 0 33305 FLOWSERVE CORP EQUITY 34354P105 77877344 1050126 SH SOLE 961795 0 88331 FLUOR CORP EQUITY 343412102 2552598 48723 SH SOLE 47128 0 1595 FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1 396927 300000 PRN SOLE 300000 0 0 FMC CORP EQUITY 302491303 8672150 754100 SH SOLE 754100 0 0 FNB CORP EQUITY 302520101 877680 46000 SH SOLE 46000 0 0 FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106 9193708 71882 SH SOLE 70882 0 1000 FORD MOTOR CO EQUITY 345370860 163367 11753 SH SOLE 11753 0 0 FORTINET INC EQUITY 34959E109 16289097 106035 SH SOLE 106035 0 0 FORTUNA MINING CORP EQUITY 349942102 850662 100670 SH SOLE 100670 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 10276951 187194 SH SOLE 173770 0 13424 FOSTER (LB) CO-A EQUITY 350060109 39995280 885439 SH SOLE 870282 0 15157 FOX CORP - CLASS A EQUITY 35137L105 15010867 287785 SH SOLE 269185 0 18600 FOX CORP - CLASS B EQUITY 35137L204 27372220 584377 SH SOLE 562292 0 22085 FRANCO-NEVADA CORP EQUITY 351858105 2230891 10699 SH SOLE 10699 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101 1568366 192674 SH SOLE 192674 0 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 33495910 312491 SH SOLE 311341 0 1150 FRANKLIN RESOURCES INC EQUITY 354613101 3335584 100258 SH SOLE 94758 0 5500 FREEPORT-MCMORAN INC EQUITY 35671D857 43531766 692189 SH SOLE 638689 0 53500 FTAI AVIATION LTD EQUITY G3730V105 473428 1750 SH SOLE 1750 0 0 FULL HOUSE RESORTS INC EQUITY 359678109 1555425 557500 SH SOLE 557500 0 0 GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109 5096521 1089000 SH SOLE 1089000 0 0 GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 1210868 41186 SH SOLE 41186 0 0 GABELLI EQUITY TRUST EXCHANGE TRADED 362397101 5240280 925844 SH SOLE 925844 0 0 GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400 9463976 215020 SH SOLE 215020 0 0 GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 742140 45586 SH SOLE 45586 0 0 GABELLI GLOBAL TECHNOLOGY LE EXCHANGE TRADED 36261K301 7311600 180000 SH SOLE 180000 0 0 GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103 3269944 346026 SH SOLE 346026 0 0 GABELLI HIGH INCOME ETF EXCHANGE TRADED 36261K707 5285719 210050 SH SOLE 210050 0 0 GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 3884098 97500 SH SOLE 97500 0 0 GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 5300778 1259092 SH SOLE 1259092 0 0 GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 2181442 331023 SH SOLE 331023 0 0 GARRETT MOTION INC EQUITY 366505105 61845878 1707035 SH SOLE 1707035 0 0 GATX CORP EQUITY 361448103 186928717 1054962 SH SOLE 1011773 0 43189 GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED 36261K889 6011741 227135 SH SOLE 227135 0 0 GBL AERO & DEF EXCHANGE TRADED 36261K509 9908038 176738 SH SOLE 176738 0 0 GBL GLBL GRWTH ETF EXCHANGE TRADED 36261K202 3802050 100000 SH SOLE 100000 0 0 GDL FUND EXCHANGE TRADED 361570104 3743155 441931 SH SOLE 441931 0 0 GE AEROSPACE EQUITY 369604301 24945356 66747 SH SOLE 60968 0 5779 GE HEALTHCARE TECHNOLOGY EQUITY 36266G107 249959 3905 SH SOLE 3239 0 666 GE VERNOVA INC EQUITY 36828A101 14327418 12195 SH SOLE 11615 0 580 GEN DIGITAL INC EQUITY 668771108 2905186 116721 SH SOLE 114421 0 2300 GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 22770 18000 SH SOLE 18000 0 0 GENCOR INDUSTRIES INC EQUITY 368678108 4513300 302500 SH SOLE 300500 0 2000 GENERAL MILLS INC EQUITY 370334104 12310152 353740 SH SOLE 315860 0 37880 GENERAL MOTORS CO EQUITY 37045V100 2736957 35508 SH SOLE 34508 0 1000 GENIUS SPORTS LTD EQUITY G3934V109 110595 18250 SH SOLE 18250 0 0 GENTEX CORP EQUITY 371901109 6039530 239000 SH SOLE 239000 0 0 GENTHERM INC EQUITY 37253A103 869805 25500 SH SOLE 25500 0 0 GENUINE PARTS CO EQUITY 372460105 52952963 448830 SH SOLE 418027 0 30803 GIBRALTAR INDUSTRIES INC EQUITY 374689107 4357788 96625 SH SOLE 90825 0 5800 GLAUKOS CORP EQUITY 377322102 452543 3238 SH SOLE 3238 0 0 GLOBAL BUSINESS TRAVEL GROUP EQUITY 37890B100 525280 56000 SH SOLE 56000 0 0 GLOBUS MEDICAL INC - A EQUITY 379577208 10209435 129217 SH SOLE 129217 0 0 GOGO INC EQUITY 38046C109 1117550 360500 SH SOLE 357500 0 3000 GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106 1866260 55560 SH SOLE 55560 0 0 GOLDMAN SACHS GROUP INC EQUITY 38141G104 6778202 6702 SH SOLE 6702 0 0 GOODYEAR TIRE & RUBBER CO EQUITY 382550101 2518923 381655 SH SOLE 256000 0 125655 GORMAN-RUPP CO EQUITY 383082104 52059698 567470 SH SOLE 549845 0 17625 GPGI INC EQUITY 20459V105 1458200 92000 SH SOLE 92000 0 0 GRACO INC EQUITY 384109104 51639664 682974 SH SOLE 663859 0 19115 GRAHAM CORP EQUITY 384556106 27469868 221907 SH SOLE 221907 0 0 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 14945753 13094 SH SOLE 10579 0 2515 GRAIL INC EQUITY 384747101 4554497 66713 SH SOLE 66441 0 272 GRANITE CONSTRUCTION INC EQUITY 387328107 2371200 15000 SH SOLE 15000 0 0 GRAY MEDIA INC EQUITY 389375106 1427830 359655 SH SOLE 359655 0 0 GRAY MEDIA INC-A EQUITY 389375205 586138 83734 SH SOLE 83734 0 0 GREENBRIER COMPANIES INC EQUITY 393657101 7214272 147200 SH SOLE 147200 0 0 GREIF INC-CL A EQUITY 397624107 30582987 410565 SH SOLE 395628 0 14937 GREIF INC-CL B EQUITY 397624206 687519 7350 SH SOLE 7350 0 0 GRIFFON CORP EQUITY 398433102 48807913 500440 SH SOLE 495340 0 5100 GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 169920 24000 SH SOLE 24000 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 54990176 20291578 SH SOLE 19043568 0 1248010 GXO LOGISTICS INC EQUITY 36262G101 836195 16493 SH SOLE 14154 0 2339 GYRODYNE LLC EQUITY 403829104 88267 14411 SH SOLE 14411 0 0 H.B. FULLER CO. EQUITY 359694106 22286424 382337 SH SOLE 380737 0 1600 H2O AMERICA EQUITY 784305104 3076785 50630 SH SOLE 50630 0 0 HAIN CELESTIAL GROUP INC EQUITY 405217100 112040 200000 SH SOLE 200000 0 0 HALLIBURTON CO EQUITY 406216101 15674206 461685 SH SOLE 447361 0 14324 HARTFORD INSURANCE GROUP INC EQUITY 416515104 225549 1702 SH SOLE 1702 0 0 HASBRO INC EQUITY 418056107 657912 7966 SH SOLE 6998 0 968 HAWAIIAN ELECTRIC INDS EQUITY 419870100 2300222 170009 SH SOLE 170009 0 0 HAWKINS INC EQUITY 420261109 6479760 45600 SH SOLE 44600 0 1000 HCA HEALTHCARE INC EQUITY 40412C101 10669340 27365 SH SOLE 27365 0 0 HEICO CORP EQUITY 422806109 43562037 122300 SH SOLE 122300 0 0 HEICO CORP-CLASS A EQUITY 422806208 851103 3300 SH SOLE 3300 0 0 HELIOS TECHNOLOGIES INC EQUITY 42328H109 816102 9144 SH SOLE 9144 0 0 HENRY SCHEIN INC EQUITY 806407102 30537668 365633 SH SOLE 328473 0 37160 HERC HOLDINGS INC EQUITY 42704L104 140005768 976739 SH SOLE 945874 0 30865 HERSHEY CO/THE EQUITY 427866108 359146 2047 SH SOLE 2047 0 0 HERTZ GLOBAL HLDGS INC EQUITY 42806J700 871400 384724 SH SOLE 384724 0 0 HERTZ GLOBAL HLDGS INC -CW51 WARRANT 42806J148 20710 19000 SH SOLE 19000 0 0 HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 16680505 369774 SH SOLE 368474 0 1300 HEXCEL CORP EQUITY 428291108 24956332 249414 SH SOLE 249414 0 0 HILLTOP HOLDINGS INC EQUITY 432748101 738177 19035 SH SOLE 19035 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY 43300A203 6276096 18992 SH SOLE 17156 0 1836 HOME DEPOT INC EQUITY 437076102 12553292 35594 SH SOLE 35239 0 355 HOMETRUST BANCSHARES INC EQUITY 437872104 536318 10750 SH SOLE 10750 0 0 HONEYWELL AEROSPACE INC EQUITY 43849R105 25033109 113231 SH SOLE 112606 0 625 HONEYWELL INTERNATIONAL INC EQUITY 438516205 25346823 113206 SH SOLE 112581 0 625 HOPE BANCORP INC EQUITY 43940T109 7797600 570000 SH SOLE 570000 0 0 HORIZON BANCORP INC/IN EQUITY 440407104 259740 13000 SH SOLE 13000 0 0 HOWARD HUGHES HOLDINGS INC EQUITY 44267T102 324565 4540 SH SOLE 4540 0 0 HOWMET AEROSPACE INC EQUITY 443201108 18017115 67013 SH SOLE 64971 0 2042 HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208 861667 7450 SH SOLE 7450 0 0 HP INC EQUITY 40434L105 428488 19530 SH SOLE 19430 0 100 HUBBELL INC EQUITY 443510607 669173 1279 SH SOLE 1279 0 0 HUNTINGTON BANCSHARES INC EQUITY 446150104 8184806 461636 SH SOLE 461636 0 0 HUNTSMAN CORP EQUITY 447011107 3435570 323500 SH SOLE 323500 0 0 HYSTER-YALE INC EQUITY 449172105 27628016 788021 SH SOLE 759416 0 28605 I3 VERTICALS INC-CLASS A EQUITY 46571Y107 1022717 47880 SH SOLE 47880 0 0 IAMGOLD CORP EQUITY 450913108 5880537 371390 SH SOLE 371390 0 0 ICAHN ENTERPRISES LP EQUITY UNIT 451100101 216300 30000 SH SOLE 30000 0 0 ICU MEDICAL INC EQUITY 44930G107 3505499 23912 SH SOLE 23912 0 0 IDACORP INC EQUITY 451107106 832150 5500 SH SOLE 5500 0 0 IDEX CORP EQUITY 45167R104 35341108 155722 SH SOLE 154002 0 1720 ILLINOIS TOOL WORKS EQUITY 452308109 1101568 4073 SH SOLE 4073 0 0 IMAX CORP EQUITY 45245E109 2232160 56000 SH SOLE 56000 0 0 INGERSOLL-RAND INC EQUITY 45687V106 7522255 91746 SH SOLE 89496 0 2250 INGLES MARKETS INC-CLASS A EQUITY 457030104 48624308 548931 SH SOLE 546731 0 2200 INGRAM MICRO HOLDING CORP EQUITY 457152106 742201 27058 SH SOLE 27058 0 0 INGREDION INC EQUITY 457187102 2235156 23600 SH SOLE 23600 0 0 INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 2286000 127000 SH SOLE 127000 0 0 INNOVEX INTERNATIONAL INC EQUITY 457651107 42402990 1709798 SH SOLE 1669098 0 40700 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 2337225 283300 SH SOLE 283300 0 0 INTEL CORP EQUITY 458140100 1727921 12375 SH SOLE 12375 0 0 INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107 1433984 16475 SH SOLE 16475 0 0 INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 173400 12000 SH SOLE 12000 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 1176805 15365 SH SOLE 13922 0 1443 INTL BUSINESS MACHINES CORP EQUITY 459200101 4751887 16898 SH SOLE 16341 0 557 INTL FLAVORS & FRAGRANCES EQUITY 459506101 6964864 87918 SH SOLE 78068 0 9850 INTUITIVE SURGICAL INC EQUITY 46120E602 5954463 14973 SH SOLE 13406 0 1567 INVENTRUST PROPERTIES CORP EQUITY 46124J201 938100 26500 SH SOLE 26500 0 0 INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103 7155599 9717 SH SOLE 9717 0 0 INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED 46137V357 326602 1535 SH SOLE 1535 0 0 ISHARES 0-3 MONTH TREASURY B EXCHANGE TRADED 46436E718 346305 3440 SH SOLE 3440 0 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED 46432F842 1289343 13350 SH SOLE 13350 0 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507 303505 3936 SH SOLE 3936 0 0 ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572 2294880 16800 SH SOLE 16800 0 0 ISHARES GOLD TRUST EXCHANGE TRADED 464285204 14137058 187221 SH SOLE 187221 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465 224692 2163 SH SOLE 2163 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234 547280 8000 SH SOLE 8000 0 0 ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614 1738380 14000 SH SOLE 14000 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED 464287598 2666730 11000 SH SOLE 11000 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655 266199 886 SH SOLE 886 0 0 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309 1100240 8000 SH SOLE 8000 0 0 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168 844020 5400 SH SOLE 5400 0 0 ISHRS AROSPCE & DEF EXCHANGE TRADED 464288760 969680 4000 SH SOLE 4000 0 0 ISHRS CORE S&P 500 EXCHANGE TRADED 464287200 4425696 5910 SH SOLE 5910 0 0 ITRON INC EQUITY 465741106 4326500 50000 SH SOLE 50000 0 0 ITT INC EQUITY 45073V108 49045864 248007 SH SOLE 237714 0 10293 J & J SNACK FOODS CORP EQUITY 466032109 3202420 43600 SH SOLE 43600 0 0 JABIL INC EQUITY 466313103 996080 2584 SH SOLE 2584 0 0 JAKKS PACIFIC INC EQUITY 47012E403 2567598 110292 SH SOLE 110292 0 0 JANUS HENDERSON GROUP LTD EQUITY G4474Y214 20140340 387687 SH SOLE 387687 0 0 JBT MAREL CORP EQUITY 477839104 562600 3880 SH SOLE 3880 0 0 JM SMUCKER CO/THE EQUITY 832696405 19033425 169186 SH SOLE 155987 0 13199 JOHN B. SANFILIPPO & SON INC EQUITY 800422107 16039285 186525 SH SOLE 184325 0 2200 JOHNSON & JOHNSON EQUITY 478160104 20330299 80050 SH SOLE 78250 0 1800 JOHNSON CONTROLS INTERNATION EQUITY G51502105 47155541 322740 SH SOLE 316140 0 6600 JOHNSON OUTDOORS INC-A EQUITY 479167108 19691308 427700 SH SOLE 427700 0 0 JPMORGAN CHASE & CO EQUITY 46625H100 53188179 162491 SH SOLE 144596 0 17895 JPMORGAN ULTRA-SHORT INCOME EXCHANGE TRADED 46641Q837 565423 11181 SH SOLE 11181 0 0 KAISER ALUMINUM CORP EQUITY 483007704 759044 3880 SH SOLE 3208 0 672 KB HOME EQUITY 48666K109 984541 15730 SH SOLE 15730 0 0 KEELEY DIVIDEND ETF EXCHANGE TRADED 36261K806 5742436 200600 SH SOLE 200600 0 0 KENNAMETAL INC EQUITY 489170100 8317365 237300 SH SOLE 237300 0 0 KEURIG DR PEPPER INC EQUITY 49271V100 2013582 61521 SH SOLE 61521 0 0 KEYCORP EQUITY 493267108 264683 11483 SH SOLE 11483 0 0 KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103 2202640 6292 SH SOLE 6292 0 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 388608 15180 SH SOLE 15060 0 120 KIMBERLY-CLARK CORP EQUITY 494368103 538751 4908 SH SOLE 4908 0 0 KINDER MORGAN INC EQUITY 49456B101 381594 11936 SH SOLE 9936 0 2000 KINROSS GOLD CORP EQUITY 496902404 9565037 404955 SH SOLE 404955 0 0 KITE REALTY GROUP TRUST EQUITY 49803T300 212850 7500 SH SOLE 7500 0 0 KKR & CO INC EQUITY 48251W104 27968945 304739 SH SOLE 251509 0 53230 KLX ENERGY SERVICES HOLDING EQUITY 48253L205 90300 35000 SH SOLE 35000 0 0 KNIFE RIVER CORP EQUITY 498894104 7971678 95298 SH SOLE 91810 0 3488 KONTOOR BRANDS INC EQUITY 50050N103 1163676 13963 SH SOLE 12673 0 1290 KOPPERS HOLDINGS INC EQUITY 50060P106 1293749 28814 SH SOLE 28814 0 0 KRAFT HEINZ CO/THE EQUITY 500754106 1882963 79719 SH SOLE 72719 0 7000 KRISPY KREME INC EQUITY 50101L106 232980 66000 SH SOLE 66000 0 0 KYNDRYL HOLDINGS INC EQUITY 50155Q100 2105029 186121 SH SOLE 144965 0 41156 L3HARRIS TECHNOLOGIES INC EQUITY 502431109 18319665 63043 SH SOLE 62793 0 250 LAM RESEARCH CORP EQUITY 512807306 3409874 7869 SH SOLE 5269 0 2600 LAMAR ADVERTISING CO-A EQUITY 512816109 1026972 6584 SH SOLE 5881 0 703 LAMB WESTON HOLDINGS INC EQUITY 513272104 724992 16790 SH SOLE 15354 0 1436 LANDS' END INC EQUITY 51509F105 3100697 295868 SH SOLE 295868 0 0 LAS VEGAS SANDS CORP EQUITY 517834107 2841378 61515 SH SOLE 61515 0 0 LA-Z-BOY INC EQUITY 505336107 5335960 133000 SH SOLE 133000 0 0 LEE ENTERPRISES EQUITY 523768406 5243177 585176 SH SOLE 581458 0 3718 LENNAR CORP - B SHS EQUITY 526057302 39862912 449362 SH SOLE 431194 0 18168 LENNAR CORP-A EQUITY 526057104 548007 6056 SH SOLE 6056 0 0 LENSAR INC EQUITY 52634L108 188430 33000 SH SOLE 33000 0 0 LGL GROUP INC/THE EQUITY 50186A108 4635097 670781 SH SOLE 670781 0 0 LIBERTY BROAD A EQUITY 530307107 3166026 95133 SH SOLE 89370 0 5763 LIBERTY BROAD C EQUITY 530307305 2573792 77384 SH SOLE 71665 0 5719 LIBERTY CAPITAL CORP EQUITY 36164V602 271516 12398 SH SOLE 11757 0 641 LIBERTY CAPITAL CORP-CL C EQUITY 36164V800 587100 27231 SH SOLE 25116 0 2115 LIBERTY GLOBAL LTD-A EQUITY G61188101 22384813 1968761 SH SOLE 1770401 0 198360 LIBERTY GLOBAL LTD-C EQUITY G61188127 6730768 611888 SH SOLE 603208 0 8680 LIBERTY LATIN AMER A EQUITY G9001E102 8500120 1084199 SH SOLE 1084199 0 0 LIBERTY LATIN AMER C EQUITY G9001E128 452685 58111 SH SOLE 58111 0 0 LIBERTY LIVE HOLDINGS-A EQUITY 530909100 3784694 37376 SH SOLE 35529 0 1847 LIBERTY LIVE HOLDINGS-C EQUITY 530909308 5611491 53119 SH SOLE 51172 0 1947 LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755 6056898 63663 SH SOLE 58823 0 4840 LIBERTY MEDIA CORP-FORMULA-A EQUITY 531229771 8780787 100306 SH SOLE 93369 0 6937 LIFECORE BIOMEDICAL INC EQUITY 514766104 439950 83800 SH SOLE 83800 0 0 LIFETIME BRANDS INC EQUITY 53222Q103 1518340 178000 SH SOLE 178000 0 0 LIFEWAY FOODS INC EQUITY 531914109 6390236 214150 SH SOLE 208550 0 5600 LIMONEIRA CO EQUITY 532746104 3849716 293200 SH SOLE 293200 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 23763145 89500 SH SOLE 89500 0 0 LINDE PLC EQUITY G54950103 366891 707 SH SOLE 707 0 0 LINDSAY CORP EQUITY 535555106 7056600 57000 SH SOLE 57000 0 0 LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102 8065829 526834 SH SOLE 526834 0 0 LITTELFUSE INC EQUITY 537008104 15572286 34200 SH SOLE 34200 0 0 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6 267593 150000 PRN SOLE 150000 0 0 LIVE NATION ENTERTAINMENT IN EQUITY 538034109 44754922 244416 SH SOLE 244416 0 0 LIVERAMP HOLDINGS INC EQUITY 53815P108 611650 16250 SH SOLE 16250 0 0 LKQ CORP EQUITY 501889208 745139 28300 SH SOLE 28300 0 0 LOCKHEED MARTIN CORP EQUITY 539830109 1277726 2508 SH SOLE 2508 0 0 LOWE'S COS INC EQUITY 548661107 698292 3167 SH SOLE 3167 0 0 LUMENTUM HOLDINGS INC 1.50012/15/29 CVT BOND CONVERTIBLE 55024UAH2 246279 20000 PRN SOLE 20000 0 0 M & T BANK CORP EQUITY 55261F104 4515050 18970 SH SOLE 18370 0 600 MACY'S INC EQUITY 55616P104 294375 12500 SH SOLE 12500 0 0 MADISON SQUARE GARDEN ENTERT EQUITY 558256103 48954385 605197 SH SOLE 578725 0 26472 MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 236735196 589128 SH SOLE 559862 0 29266 MAGNITE INC EQUITY 55955D100 1197657 63101 SH SOLE 63101 0 0 MANCHESTER UNITED PLC-CL A EQUITY G5784H106 27261798 1188914 SH SOLE 1132774 0 56140 MANITOWOC COMPANY INC EQUITY 563571405 4963022 357309 SH SOLE 356109 0 1200 MARATHON PETROLEUM CORP EQUITY 56585A102 1778952 6958 SH SOLE 6958 0 0 MARCUS CORPORATION EQUITY 566330106 20539347 875505 SH SOLE 864105 0 11400 MARRIOTT INTERNATIONAL -CL A EQUITY 571903202 426920 1152 SH SOLE 1152 0 0 MARSH & MCLENNAN COS EQUITY 571748102 3115896 18695 SH SOLE 18695 0 0 MARVELL TECHNOLOGY INC EQUITY 573874104 965461 3241 SH SOLE 3241 0 0 MASTERBRAND INC EQUITY 57638P104 574769 55857 SH SOLE 54757 0 1100 MASTERCARD INC - A EQUITY 57636Q104 14777299 28772 SH SOLE 26648 0 2124 MASTERCRAFT BOAT HOLDINGS IN EQUITY 57637H103 2843892 110143 SH SOLE 107591 0 2552 MATCH GROUP INC EQUITY 57667L107 246526 6479 SH SOLE 6479 0 0 MATERION CORP EQUITY 576690101 53809747 180940 SH SOLE 179940 0 1000 MATIV HOLDINGS INC EQUITY 808541106 855410 113000 SH SOLE 113000 0 0 MATTEL INC EQUITY 577081102 506620 36500 SH SOLE 29500 0 7000 MATTHEWS INTL CORP-CLASS A EQUITY 577128101 40684994 1511330 SH SOLE 1451350 0 59980 MCCORMICK & CO INC VTG COM EQUITY 579780107 217150 4300 SH SOLE 4300 0 0 MCDONALD'S CORP EQUITY 580135101 710375 2628 SH SOLE 2628 0 0 MCGRATH RENTCORP EQUITY 580589109 4115020 34000 SH SOLE 34000 0 0 MDU RESOURCES GROUP INC EQUITY 552690109 3825139 180346 SH SOLE 174904 0 5442 MEDALLION FINANCIAL CORP EQUITY 583928106 1613180 158000 SH SOLE 158000 0 0 MERCADOLIBRE INC EQUITY 58733R102 305530 180 SH SOLE 180 0 0 MERCHANTS BANCORP/IN EQUITY 58844R108 250000 5000 SH SOLE 5000 0 0 MERCK & CO. INC. EQUITY 58933Y105 8053352 62672 SH SOLE 62672 0 0 MESA LABORATORIES INC EQUITY 59064R109 830247 8340 SH SOLE 8340 0 0 META PLATFORMS INC-CLASS A EQUITY 30303M102 28891707 51291 SH SOLE 47721 0 3570 METALLUS INC EQUITY 887399103 4009005 214500 SH SOLE 214500 0 0 METLIFE INC EQUITY 59156R108 1683739 19900 SH SOLE 19900 0 0 MGE ENERGY INC EQUITY 55277P104 636012 7800 SH SOLE 7800 0 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 15926180 333114 SH SOLE 321614 0 11500 MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVER 595017302 460260 6000 SH SOLE 6000 0 0 MICRON TECHNOLOGY INC EQUITY 595112103 9405155 8148 SH SOLE 7070 0 1078 MICROSOFT CORP EQUITY 594918104 39577795 106101 SH SOLE 98683 0 7418 MID-AMERICA APARTMENT COMM EQUITY 59522J103 277880 2000 SH SOLE 2000 0 0 MIDDLEBY CORP EQUITY 596278101 825648 4800 SH SOLE 4800 0 0 MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 39846000 439026 SH SOLE 394880 0 44146 MILLROSE PROPERTIES EQUITY 601137102 10674571 355227 SH SOLE 343772 0 11455 MINERALS TECHNOLOGIES INC EQUITY 603158106 18825365 254500 SH SOLE 253000 0 1500 MIRION TECHNOLOGIES INC EQUITY 60471A101 9597391 535270 SH SOLE 516970 0 18300 MISSION PRODUCE INC EQUITY 60510V108 5464099 463452 SH SOLE 463452 0 0 MKS INC EQUITY 55306N104 318032 715 SH SOLE 715 0 0 MODINE MANUFACTURING CO EQUITY 607828100 130831522 489969 SH SOLE 465294 0 24675 MOLSON COORS BEVERAGE CO - B EQUITY 60871R209 4070190 104471 SH SOLE 102749 0 1722 MONDELEZ INTERNATIONAL INC-A EQUITY 609207105 26481061 457833 SH SOLE 429732 0 28101 MONRO INC EQUITY 610236101 46896081 2740858 SH SOLE 2658558 0 82300 MOODY'S CORP EQUITY 615369105 5546005 12245 SH SOLE 11300 0 945 MOOG INC-CLASS A EQUITY 615394202 48508912 114451 SH SOLE 112951 0 1500 MOOG INC-CLASS B EQUITY 615394301 24705653 57837 SH SOLE 57837 0 0 MORGAN STANLEY EQUITY 617446448 20941000 100177 SH SOLE 87142 0 13035 MOVADO GROUP INC EQUITY 624580106 9886465 251500 SH SOLE 251500 0 0 MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 1819935 15300 SH SOLE 13100 0 2200 M-TRON INDUSTRIES INC EQUITY 55380K109 19956912 201280 SH SOLE 201280 0 0 MUELLER INDUSTRIES INC EQUITY 624756102 189576500 1542150 SH SOLE 1498123 0 44027 MUELLER WATER PRODUCTS INC-A EQUITY 624758108 65558400 2538072 SH SOLE 2444635 0 93437 MYERS INDUSTRIES INC EQUITY 628464109 119147204 3374319 SH SOLE 3224219 0 150100 N-ABLE INC EQUITY 62878D100 51655 14075 SH SOLE 13875 0 200 NAPCO SECURITY TECHNOLOGIES EQUITY 630402105 6794622 178900 SH SOLE 178900 0 0 NASDAQ INC EQUITY 631103108 328522 4168 SH SOLE 4168 0 0 NATHAN'S FAMOUS INC EQUITY 632347100 27755698 273186 SH SOLE 273186 0 0 NATIONAL BEVERAGE CORP EQUITY 635017106 3310320 106100 SH SOLE 104300 0 1800 NATIONAL FUEL GAS CO EQUITY 636180101 105804492 1370347 SH SOLE 1324407 0 45940 NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409 207175 2500 SH SOLE 2500 0 0 NATIONAL PRESTO INDS INC EQUITY 637215104 10952904 87630 SH SOLE 85830 0 1800 NATIONAL STORAGE AFFILIATES EQUITY 637870106 282429 6351 SH SOLE 6351 0 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 8439390 453000 SH SOLE 443000 0 10000 NCR ATLEOS CORP EQUITY 63001N106 1101008 25363 SH SOLE 25363 0 0 NCR VOYIX CORP EQUITY 62886E108 312601 38262 SH SOLE 31151 0 7111 NEOGEN CORP EQUITY 640491106 1761141 195900 SH SOLE 195900 0 0 NEOGENOMICS INC EQUITY 64049M209 1459000 100000 SH SOLE 100000 0 0 NETFLIX INC EQUITY 64110L106 12202474 170903 SH SOLE 156177 0 14726 NEURONETICS INC EQUITY 64131A105 102960 79200 SH SOLE 75000 0 4200 NEW GERMANY FUND INC/THE EXCHANGE TRADED 644465106 208572 18200 SH SOLE 18200 0 0 NEWMARKET CORP EQUITY 651587107 11472980 14500 SH SOLE 14500 0 0 NEWMONT CORP EQUITY 651639106 45745265 489778 SH SOLE 469141 0 20637 NEWS CORP - CLASS A EQUITY 65249B109 4054764 163301 SH SOLE 154651 0 8650 NEWS CORP - CLASS B EQUITY 65249B208 2721596 96992 SH SOLE 96992 0 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 20802520 116482 SH SOLE 116156 0 326 NEXTERA ENERGY INC EQUITY 65339F101 20026393 228169 SH SOLE 223069 0 5100 NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVER 65339F119 397600 8000 SH SOLE 8000 0 0 NEXTNAV INC EQUITY 65345N106 1069800 60000 SH SOLE 60000 0 0 NIAGEN BIOSCIENCE INC EQUITY 171077407 231913 72700 SH SOLE 72700 0 0 NIQ GLOBAL INTELLIGENCE PLC EQUITY G63755105 268205 28685 SH SOLE 28685 0 0 NISOURCE INC EQUITY 65473P105 299850 6306 SH SOLE 3106 0 3200 NORDSON CORP EQUITY 655663102 11524558 38200 SH SOLE 38200 0 0 NORTHERN TRUST CORP EQUITY 665859104 25384117 146020 SH SOLE 140320 0 5700 NORTHROP GRUMMAN CORP EQUITY 666807102 1471397 2889 SH SOLE 2889 0 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 17843122 363700 SH SOLE 363700 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY 668074305 19147607 267350 SH SOLE 265550 0 1800 NOV INC EQUITY 62955J103 483432 26061 SH SOLE 26061 0 0 NRG ENERGY INC EQUITY 629377508 1161031 7949 SH SOLE 6925 0 1024 NVENT ELECTRIC PLC EQUITY G6700G107 1038522 6123 SH SOLE 5383 0 740 NVIDIA CORP EQUITY 67066G104 69524872 347468 SH SOLE 315065 0 32403 NXP SEMICONDUCTORS NV EQUITY N6596X109 632318 2250 SH SOLE 2180 0 70 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 433390 8923 SH SOLE 7873 0 1050 OCEANAGOLD CORP EQUITY 675222400 6284412 250810 SH SOLE 250810 0 0 OCEANEERING INTL INC EQUITY 675232102 12313947 303898 SH SOLE 297598 0 6300 OCEANFIRST FINANCIAL CORP EQUITY 675234108 16862846 863433 SH SOLE 861648 0 1785 OIL-DRI CORP OF AMERICA EQUITY 677864100 79524491 778050 SH SOLE 769350 0 8700 OLIN CORP EQUITY 680665205 3569483 180095 SH SOLE 180095 0 0 OMNICOM GROUP EQUITY 681919106 13120252 180149 SH SOLE 170122 0 10027 ON SEMICONDUCTOR EQUITY 682189105 228314 2415 SH SOLE 2415 0 0 ONE GAS INC EQUITY 68235P108 3002647 38960 SH SOLE 37648 0 1312 ONEOK INC EQUITY 682680103 13150544 151260 SH SOLE 146210 0 5050 OPENLANE INC EQUITY 48238T109 18640480 452000 SH SOLE 452000 0 0 OPERA LTD-ADR DEPOSITORY RECEI 68373M107 249898 12602 SH SOLE 12602 0 0 OPKO HEALTH INC EQUITY 68375N103 262500 175000 SH SOLE 175000 0 0 OPPFI INC -CW26 WARRANT 68386H111 3780 126000 SH SOLE 126000 0 0 OPTION CARE HEALTH INC EQUITY 68404L201 6554383 312560 SH SOLE 220625 0 91935 OR ROYALTIES INC EQUITY 68390D106 1083201 34246 SH SOLE 31009 0 3237 ORACLE CORP EQUITY 68389X105 4594929 31354 SH SOLE 27185 0 4169 ORACLE CORP 6.50001/15/29 SR:D CVT PREFERRED CONVER 68389X204 224750 5000 SH SOLE 5000 0 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 44777750 486239 SH SOLE 472939 0 13300 ORGANON & CO EQUITY 68622V106 1176247 86872 SH SOLE 86872 0 0 ORLA MINING LTD EQUITY 68634K106 1465661 149710 SH SOLE 149710 0 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 9006030 82700 SH SOLE 82700 0 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 1817032 198800 SH SOLE 198800 0 0 OSHKOSH CORP EQUITY 688239201 2310488 15054 SH SOLE 15054 0 0 OSI SYSTEMS INC 2.250 08/01/29 CVT BOND CONVERTIBLE 671044AF2 461332 350000 PRN SOLE 350000 0 0 OTTER TAIL CORP EQUITY 689648103 23826524 264798 SH SOLE 263598 0 1200 OUTFRONT MEDIA INC EQUITY 69007J304 1415199 43199 SH SOLE 39070 0 4129 PACCAR INC EQUITY 693718108 3806843 31692 SH SOLE 28342 0 3350 PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT BOND CONVERTIBLE 69549FAB5 396018 250000 PRN SOLE 250000 0 0 PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108 1520443 13032 SH SOLE 13032 0 0 PALO ALTO NETWORKS INC EQUITY 697435105 6202813 18189 SH SOLE 18189 0 0 PAN AMERICAN SILVER CORP USD EQUITY 697900108 1819146 40615 SH SOLE 40615 0 0 PAR TECHNOLOGY CORP/DEL EQUITY 698884103 1472182 84511 SH SOLE 84511 0 0 PARAMOUNT SKYDANCE CL B EQUITY 69932A204 1672572 169632 SH SOLE 168850 0 782 PARK AEROSPACE CORP EQUITY 70014A104 26315136 689600 SH SOLE 689600 0 0 PARK HOTELS & RESORTS INC EQUITY 700517105 427500 30000 SH SOLE 30000 0 0 PARKER HANNIFIN CORP EQUITY 701094104 2595930 2654 SH SOLE 2654 0 0 PARK-OHIO HOLDINGS CORP EQUITY 700666100 47121483 1225526 SH SOLE 1217526 0 8000 PARSONS CORP EQUITY 70202L102 332415 6345 SH SOLE 6345 0 0 PATTERSON-UTI ENERGY INC EQUITY 703481101 509233 55472 SH SOLE 55472 0 0 PAYONEER GLOBAL INC EQUITY 70451X104 178000 25000 SH SOLE 25000 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 368196 8527 SH SOLE 8527 0 0 PEAPACK GLADSTONE FINL CORP EQUITY 704699107 2101925 44410 SH SOLE 44410 0 0 PENNANT GROUP INC/THE EQUITY 70805E109 283924 7684 SH SOLE 5026 0 2658 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 70575554 394387 SH SOLE 394387 0 0 PEOPLE INC EQUITY 44891N208 689677 14941 SH SOLE 14441 0 500 PEPSICO INC EQUITY 713448108 7399068 54646 SH SOLE 53246 0 1400 PERRIGO CO PLC EQUITY G97822103 14168916 1363707 SH SOLE 1329707 0 34000 PFIZER INC EQUITY 717081103 13756567 571286 SH SOLE 562286 0 9000 PHILIP MORRIS INTERNATIONAL EQUITY 718172109 1721178 9514 SH SOLE 9514 0 0 PHILLIPS 66 EQUITY 718546104 2296206 13583 SH SOLE 13583 0 0 PHINIA INC EQUITY 71880K101 4525408 54940 SH SOLE 54940 0 0 PINNACLE FINANCIAL PARTNERS EQUITY 72348N109 13018405 129048 SH SOLE 126903 0 2145 PITNEY BOWES INC EQUITY 724479100 8220384 469200 SH SOLE 432700 0 36500 PJT PARTNERS INC - A EQUITY 69343T107 659608 4370 SH SOLE 4370 0 0 PNC FINANCIAL SERVICES GROUP EQUITY 693475105 30999344 125901 SH SOLE 115851 0 10050 POPULAR INC EQUITY 733174700 1163544 7087 SH SOLE 6227 0 860 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2184635 42150 SH SOLE 41350 0 800 POST HOLDINGS INC EQUITY 737446104 19961411 226166 SH SOLE 221616 0 4550 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2 340602 300000 PRN SOLE 300000 0 0 PRIMO BRANDS CORP EQUITY 741623102 580279 23743 SH SOLE 23743 0 0 PRIMORIS SERVICES CORP EQUITY 74164F103 702364 7086 SH SOLE 7086 0 0 PROCTER & GAMBLE CO/THE EQUITY 742718109 8475792 57800 SH SOLE 48800 0 9000 PROG HOLDINGS INC EQUITY 74319R101 4959164 106397 SH SOLE 106397 0 0 PROLOGIS INC EQUITY 74340W103 6852479 50583 SH SOLE 50583 0 0 PROSPERITY BANCSHARES INC EQUITY 743606105 525378 7194 SH SOLE 7194 0 0 PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT BOND CONVERTIBLE 74623VAB9 322311 300000 PRN SOLE 300000 0 0 PVH CORP EQUITY 693656100 690989 9305 SH SOLE 8413 0 892 QNITY ELECTRONICS INC EQUITY 74743L100 8037302 49215 SH SOLE 47390 0 1825 QUAKER CHEMICAL CORPORATION EQUITY 747316107 746689 4700 SH SOLE 4700 0 0 QUANTA SERVICES INC EQUITY 74762E102 541470 752 SH SOLE 752 0 0 QUIDELORTHO CORP EQUITY 219798105 4400381 251235 SH SOLE 251235 0 0 RALLIANT CORP EQUITY 750940108 4127330 56055 SH SOLE 56055 0 0 RANPAK HOLDINGS CORP EQUITY 75321W103 131580 18000 SH SOLE 18000 0 0 RB GLOBAL INC EQUITY 74935Q107 6294123 54050 SH SOLE 54050 0 0 READING INTERNATIONAL INC-A EQUITY 755408101 462208 361100 SH SOLE 361100 0 0 READING INTERNATIONAL INC-B EQUITY 755408200 289340 34000 SH SOLE 34000 0 0 REALTY INCOME CORP EQUITY 756109104 1621183 26165 SH SOLE 26165 0 0 REDWOOD TRUST INC EQUITY 758075402 924300 195000 SH SOLE 195000 0 0 REGAL REXNORD CORP EQUITY 758750103 724812 3043 SH SOLE 3043 0 0 REGENCY CENTERS CORP EQUITY 758849103 3245338 40699 SH SOLE 40699 0 0 REGENERON PHARMACEUTICALS EQUITY 75886F107 409666 657 SH SOLE 657 0 0 REINSURANCE GROUP OF AMERICA EQUITY 759351604 269215 1266 SH SOLE 1266 0 0 RENASANT CORP EQUITY 75970E107 1148580 27000 SH SOLE 27000 0 0 REPUBLIC SERVICES INC EQUITY 760759100 95114437 446379 SH SOLE 441579 0 4800 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 8664522 278602 SH SOLE 270461 0 8141 RESOLUTE HOLDINGS MANAG EQUITY 76134H101 2774976 19200 SH SOLE 19200 0 0 REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100 660989 19731 SH SOLE 19731 0 0 RGC RESOURCES INC EQUITY 74955L103 9760760 408400 SH SOLE 406600 0 1800 RIOT PLATFORMS INC 0.750 01/15/30 CVT BOND CONVERTIBLE 767292AB1 201048 100000 PRN SOLE 100000 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 55146466 111389 SH SOLE 106439 0 4950 ROGERS COMMUNICATIONS INC-B EQUITY 775109200 33841458 1041276 SH SOLE 965176 0 76100 ROGERS CORP EQUITY 775133101 29637586 181015 SH SOLE 180515 0 500 ROLLINS INC EQUITY 775711104 54692110 1310305 SH SOLE 1300693 0 9612 ROPER TECHNOLOGIES INC EQUITY 776696106 9385923 27737 SH SOLE 27737 0 0 ROYAL GOLD INC EQUITY 780287108 4700816 23550 SH SOLE 23550 0 0 RPC INC EQUITY 749660106 16220512 2782249 SH SOLE 2677276 0 104973 RPM INTERNATIONAL INC EQUITY 749685103 501064 4508 SH SOLE 4508 0 0 RTX CORP EQUITY 75513E101 3090512 16289 SH SOLE 16289 0 0 RUSH ENTERPRISES INC - CL B EQUITY 781846308 80506688 1052375 SH SOLE 1044875 0 7500 RUSH ENTERPRISES INC-CL A EQUITY 781846209 836919 11467 SH SOLE 11467 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107 114589470 891400 SH SOLE 864475 0 26925 S&P GLOBAL INC EQUITY 78409V104 6777621 16642 SH SOLE 16160 0 482 SABA CAPITAL INC-OPP EXCHANGE TRADED 78518H202 91980 14000 SH SOLE 14000 0 0 SABLE OFFSHORE CORP EQUITY 78574H104 63402 20585 SH SOLE 15720 0 4865 SALESFORCE INC EQUITY 79466L302 283241 1808 SH SOLE 1808 0 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 11397547 806050 SH SOLE 806050 0 0 SANDISK CORP EQUITY 80004C200 2592052 1140 SH SOLE 958 0 182 SCHWAB (CHARLES) CORP EQUITY 808513105 5651261 61247 SH SOLE 56556 0 4691 SCOTTS MIRACLE-GRO CO EQUITY 810186106 30227899 443810 SH SOLE 437310 0 6500 SEACOAST BANKING CORP/FL EQUITY 811707801 1230250 37000 SH SOLE 37000 0 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 363220 22000 SH SOLE 22000 0 0 SELECT WATER SOLUTIONS INC EQUITY 81617J301 921118 46102 SH SOLE 46102 0 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 36603691 296891 SH SOLE 292741 0 4150 SERITAGE GROWTH PROP- A EQUITY 81752R100 373986 142200 SH SOLE 142200 0 0 SERVICENOW INC EQUITY 81762P102 322164 3245 SH SOLE 3245 0 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 2255500 26000 SH SOLE 26000 0 0 SHAKE SHACK INC - CLASS A EQUITY 819047101 610450 10897 SH SOLE 10897 0 0 SHELL PLC-ADR DEPOSITORY RECEI 780259305 783309 10102 SH SOLE 10102 0 0 SHENANDOAH TELECOMMUNICATION EQUITY 82312B106 4071600 270000 SH SOLE 270000 0 0 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 3204931 9308 SH SOLE 9308 0 0 SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT PREFERRED CONVER 82452J307 249080 4000 SH SOLE 4000 0 0 SHOE STATION GROUP INC EQUITY 824889109 304223 20514 SH SOLE 20514 0 0 SHOPIFY INC - CLASS A EQUITY 82509L107 308286 2700 SH SOLE 2700 0 0 SILA REALTY TRUST INC EQUITY 146280508 981053 32314 SH SOLE 30111 0 2203 SILGAN HOLDINGS INC EQUITY 827048109 372744 8035 SH SOLE 8035 0 0 SILICON LABORATORIES INC EQUITY 826919102 327840 1500 SH SOLE 1500 0 0 SILVERCREST ASSET MANAGEME-A EQUITY 828359109 247665 24497 SH SOLE 24497 0 0 SIMON PROPERTY GROUP INC EQUITY 828806109 230807 1032 SH SOLE 1032 0 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 316330 23820 SH SOLE 23820 0 0 SINCLAIR INC EQUITY 829242106 56088014 3936001 SH SOLE 3739640 0 196361 SIRIUS XM HOLDINGS INC EQUITY 829933100 11795440 399304 SH SOLE 388193 0 11111 SKYWORKS SOLUTIONS INC EQUITY 83088M102 216418 3192 SH SOLE 3192 0 0 SLB LTD EQUITY 806857108 7184053 154529 SH SOLE 145643 0 8886 SMITH (A.O.) CORP EQUITY 831865209 4390400 70000 SH SOLE 70000 0 0 SNAP-ON INC EQUITY 833034101 694945 1727 SH SOLE 1727 0 0 SNOWFLAKE INC EQUITY 833445109 523252 2056 SH SOLE 2056 0 0 SNOWFLAKE INC 0.000 10/01/29 CVT BOND CONVERTIBLE 833445AD1 353344 200000 PRN SOLE 200000 0 0 SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT BOND CONVERTIBLE 83419XAB4 485694 300000 PRN SOLE 300000 0 0 SOLARIS ENERGY INFRASTRUCTUR EQUITY 83418M103 635312 7896 SH SOLE 7896 0 0 SOLSTICE ADV MATERIALS INC EQUITY 83443Q103 5153330 58164 SH SOLE 56479 0 1685 SOLVENTUM CORP EQUITY 83444M101 903272 11708 SH SOLE 10208 0 1500 SONOCO PRODUCTS CO EQUITY 835495102 8734250 155000 SH SOLE 155000 0 0 SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 90244263 4498717 SH SOLE 4106652 0 392065 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 657089 15251 SH SOLE 15251 0 0 SOUTHERN CO 7.125 12/15/28 SR:A CVT PREFERRED CONVER 842587842 397920 8000 SH SOLE 8000 0 0 SOUTHERN FIRST BANCSHARES EQUITY 842873101 1466400 24000 SH SOLE 24000 0 0 SOUTHSTATE BANK CORP EQUITY 84472E102 4878716 48836 SH SOLE 47945 0 891 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 67768724 764194 SH SOLE 740371 0 23823 SPARTACUS ACQU CORP II EQUITY UNIT G8303R126 218870 21500 SH SOLE 21500 0 0 SPDR GOLD SHARES EXCHANGE TRADED 78463V107 13781464 37411 SH SOLE 37411 0 0 SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 13288772 17795 SH SOLE 17795 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 28801539 335878 SH SOLE 323082 0 12796 SPHERE ENTERTAINMENT CO EQUITY 55826T102 132525926 765913 SH SOLE 734123 0 31790 SPIRE INC EQUITY 84857L101 226461 2900 SH SOLE 2900 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 934325 702500 SH SOLE 702500 0 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 5467320 11908 SH SOLE 11908 0 0 SPROTT INC EQUITY 852066208 348285 3100 SH SOLE 3100 0 0 SS HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209 793300 5000 SH SOLE 5000 0 0 SS SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763 309686 2035 SH SOLE 2035 0 0 SS SPDR S&P REGIONAL BANK EXCHANGE TRADED 78464A698 1871250 25000 SH SOLE 25000 0 0 ST JOE CO/THE EQUITY 790148100 29258857 467170 SH SOLE 467170 0 0 ST SR UTL SL SE SPDR ETF-USD EXCHANGE TRADED 81369Y886 5517198 121685 SH SOLE 121685 0 0 STAAR SURGICAL CO EQUITY 852312305 222348 7750 SH SOLE 7750 0 0 STAG INDUSTRIAL INC EQUITY 85254J102 1139897 29950 SH SOLE 29950 0 0 STANDARD MOTOR PRODS EQUITY 853666105 38184139 979834 SH SOLE 963899 0 15935 STANDEX INTERNATIONAL CORP EQUITY 854231107 26470441 74008 SH SOLE 74008 0 0 STARBUCKS CORP EQUITY 855244109 353986 3464 SH SOLE 3464 0 0 STARZ ENTERTAINMENT CORP EQUITY 855919106 1223981 42411 SH SOLE 42411 0 0 STATE STREET CORP EQUITY 857477103 76490109 451003 SH SOLE 418967 0 32036 STATE STREET SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107 577442 821 SH SOLE 821 0 0 STERIS PLC EQUITY G8473T100 17875077 84889 SH SOLE 84739 0 150 STEWART INFORMATION SERVICES EQUITY 860372101 200041 3030 SH SOLE 3030 0 0 STONERIDGE INC EQUITY 86183P102 1464000 200000 SH SOLE 200000 0 0 STRATASYS LTD EQUITY M85548101 1131050 132132 SH SOLE 131432 0 700 STRATTEC SECURITY CORP EQUITY 863111100 41285295 506879 SH SOLE 501379 0 5500 STRAWBERRY FIELDS REIT INC EQUITY 863182101 443960 32288 SH SOLE 27762 0 4526 STRYKER CORP EQUITY 863667101 7229041 22961 SH SOLE 20981 0 1980 STUBHUB HOLDINGS INC-CLASS A EQUITY 86384P109 3453085 268305 SH SOLE 268305 0 0 STURM RUGER & CO INC EQUITY 864159108 1484444 39219 SH SOLE 39219 0 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 77811 11100 SH SOLE 11100 0 0 SUN COMMUNITIES INC EQUITY 866674104 1446714 12065 SH SOLE 12065 0 0 SUNBELT RENTALS HOLDINGS INC. EQUITY 866966104 261835 3500 SH SOLE 3500 0 0 SURO CAPITAL CORP EQUITY 86887Q109 3053490 243500 SH SOLE 243500 0 0 SYNOPSYS INC EQUITY 871607107 513427 1151 SH SOLE 1151 0 0 T ROWE PRICE GROUP INC EQUITY 74144T108 3365224 29600 SH SOLE 29600 0 0 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100 1771785 3710 SH SOLE 3670 0 40 TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 15949974 63805 SH SOLE 63785 0 20 TAYLOR MORRISON HOME CORP EQUITY 87724P106 21137832 294645 SH SOLE 264645 0 30000 TC ENERGY CORP EQUITY 87807B107 497175 7500 SH SOLE 7500 0 0 TCHNLGY SLCT SPR EXCHANGE TRADED 81369Y803 3867556 20300 SH SOLE 20300 0 0 TD SYNNEX CORP EQUITY 87162W100 1025516 3836 SH SOLE 3388 0 448 TE CONNECTIVITY PLC EQUITY G87052109 1492922 7405 SH SOLE 5505 0 1900 TECHNIPFMC PLC EQUITY G87110105 2226619 33584 SH SOLE 31463 0 2121 TECOGEN INC/WALTHAM MA EQUITY 87876P201 208800 40000 SH SOLE 40000 0 0 TEJON RANCH CO EQUITY 879080109 13283339 710339 SH SOLE 702839 0 7500 TELEPHONE AND DATA SYSTEMS EQUITY 879433829 55180911 1490973 SH SOLE 1375343 0 115630 TELESAT CORP EQUITY 879512309 87237749 1723385 SH SOLE 1671285 0 52100 TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109 663825 79500 SH SOLE 79500 0 0 TENNANT CO EQUITY 880345103 61374294 701100 SH SOLE 694100 0 7000 TEREX CORP EQUITY 880779103 1462278 20200 SH SOLE 16400 0 3800 TESLA INC EQUITY 88160R101 24289229 57749 SH SOLE 53817 0 3932 TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 2239468 66100 SH SOLE 66100 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 34721876 116489 SH SOLE 94512 0 21977 TEXAS PACIFIC LAND CORP EQUITY 88262P102 5975099 13653 SH SOLE 13182 0 471 TEXTRON INC EQUITY 883203101 117267540 1278399 SH SOLE 1262349 0 16050 THE CAMPBELL'S COMPANY EQUITY 134429109 15323634 688084 SH SOLE 633884 0 54200 THE CIGNA GROUP EQUITY 125523100 2636052 9562 SH SOLE 9562 0 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 2035522 4060 SH SOLE 4060 0 0 THOR INDUSTRIES INC EQUITY 885160101 308156 4100 SH SOLE 4100 0 0 TIDEWATER INC EQUITY 88642R109 311828 4680 SH SOLE 4680 0 0 TIMBERLAND BANCORP INC EQUITY 887098101 826252 18439 SH SOLE 18439 0 0 TIMKEN CO EQUITY 887389104 1793830 12344 SH SOLE 12344 0 0 TIPTREE INC EQUITY 88822Q103 710080 39625 SH SOLE 39625 0 0 TITAN INTERNATIONAL INC EQUITY 88830M102 501150 65000 SH SOLE 65000 0 0 TITAN MACHINERY INC EQUITY 88830R101 6200832 293600 SH SOLE 293600 0 0 TJX COMPANIES INC EQUITY 872540109 690234 4556 SH SOLE 4556 0 0 TKO GROUP HOLDINGS INC EQUITY 87256C101 4026200 20000 SH SOLE 20000 0 0 T-MOBILE US INC EQUITY 872590104 9731527 58019 SH SOLE 56701 0 1318 TOLL BROTHERS INC EQUITY 889478103 6322611 38377 SH SOLE 38377 0 0 TOOTSIE ROLL INDS EQUITY 890516107 2857448 72249 SH SOLE 72249 0 0 TORO CO EQUITY 891092108 10762962 110480 SH SOLE 107380 0 3100 TOTAL RETURN SECURITIES FUND EXCHANGE TRADED 870875101 190650 32096 SH SOLE 32096 0 0 TOWNE BANK EQUITY 89214P109 474744 13100 SH SOLE 13100 0 0 TOWNSQUARE MEDIA INC - CL A EQUITY 892231101 2698039 381618 SH SOLE 381618 0 0 TRACTOR SUPPLY COMPANY EQUITY 892356106 7491570 237000 SH SOLE 237000 0 0 TRANE TECHNOLOGIES PLC EQUITY G8994E103 7854140 15991 SH SOLE 15991 0 0 TRANSACT TECHNOLOGIES INC EQUITY 892918103 876000 150000 SH SOLE 150000 0 0 TREDEGAR CORP EQUITY 894650100 47625826 5983144 SH SOLE 5557412 0 425732 TREX COMPANY INC EQUITY 89531P105 9578307 191413 SH SOLE 143513 0 47900 TRINITY INDUSTRIES INC EQUITY 896522109 33575105 970940 SH SOLE 935690 0 35250 TRUIST FINANCIAL CORP EQUITY 89832Q109 246659 4951 SH SOLE 4951 0 0 TRUSTMARK CORP EQUITY 898402102 552120 12000 SH SOLE 12000 0 0 TWIN DISC INC EQUITY 901476101 37814515 1629936 SH SOLE 1519881 0 110055 TXNM ENERGY INC EQUITY 69349H107 42388768 746544 SH SOLE 745544 0 1000 TYLER TECHNOLOGIES INC EQUITY 902252105 15015774 51343 SH SOLE 48343 0 3000 UBER TECHNOLOGIES INC EQUITY 90353T100 459804 6372 SH SOLE 6372 0 0 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLE 90353TAM2 383763 320000 PRN SOLE 320000 0 0 UGI CORP EQUITY 902681105 852965 24695 SH SOLE 24695 0 0 U-HAUL HOLDING CO EQUITY 023586100 480330 7340 SH SOLE 7340 0 0 U-HAUL HOLDING CO-NON VOTING EQUITY 023586506 3846455 66663 SH SOLE 66663 0 0 UMH PROPERTIES INC EQUITY 903002103 1012866 66900 SH SOLE 66900 0 0 UNIFIRST CORP/MA EQUITY 904708104 912387 3450 SH SOLE 3450 0 0 UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767803 561280 9336 SH SOLE 9336 0 0 UNITED COMMUNITY BANKS/GA EQUITY 90984P303 807070 23000 SH SOLE 23000 0 0 UNITED GUARDIAN INC EQUITY 910571108 1173730 164388 SH SOLE 164388 0 0 UNITED RENTALS INC EQUITY 911363109 35709826 31521 SH SOLE 31521 0 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 991278 2385 SH SOLE 2385 0 0 UNIVERSAL HEALTH SERVICES-B EQUITY 913903100 391649 2634 SH SOLE 2634 0 0 UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 8361535 195500 SH SOLE 195500 0 0 VAALCO ENERGY INC EQUITY 91851C201 3928786 773383 SH SOLE 773383 0 0 VALERO ENERGY CORP EQUITY 91913Y100 707355 2716 SH SOLE 2716 0 0 VALMONT INDUSTRIES EQUITY 920253101 33246656 57560 SH SOLE 53420 0 4140 VALVOLINE INC EQUITY 92047W101 3894690 98500 SH SOLE 98500 0 0 VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106 3502012 46415 SH SOLE 46415 0 0 VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844 1148553 4854 SH SOLE 4854 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769 633879 1713 SH SOLE 1713 0 0 VEON LTD DEPOSITORY RECEI 91822M502 712144 13640 SH SOLE 13640 0 0 VERALTO CORP EQUITY 92338C103 462289 5213 SH SOLE 5213 0 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 3943929 93149 SH SOLE 86717 0 6432 VERSANT MEDIA GROUP INC EQUITY 925283103 40888011 1135463 SH SOLE 1004455 0 131008 VERSIGENT PLC EQUITY G9600F104 1762362 41951 SH SOLE 40329 0 1622 VIASAT INC EQUITY 92552V100 1679447 18700 SH SOLE 18700 0 0 VIATRIS INC EQUITY 92556V106 2810760 177000 SH SOLE 177000 0 0 VICI PROPERTIES INC EQUITY 925652109 26163671 985449 SH SOLE 966052 0 19397 VICTORIA'S SECRET & CO EQUITY 926400102 226231 2710 SH SOLE 1775 0 935 VICTORY CAPITAL HOLDING - A EQUITY 92645B103 986108 11731 SH SOLE 11731 0 0 VILLAGE SUPER MARKET-CLASS A EQUITY 927107409 7908750 187500 SH SOLE 187500 0 0 VIRTU FINANCIAL INC-CLASS A EQUITY 928254101 2035507 34170 SH SOLE 32226 0 1944 VISA INC-CLASS A SHARES EQUITY 92826C839 13243617 38601 SH SOLE 35465 0 3136 VISTANCE NETWORKS INC EQUITY 20337X109 500976 39200 SH SOLE 39200 0 0 VISTRA CORP EQUITY 92840M102 200667 1265 SH SOLE 232 0 1033 VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308 12868692 973058 SH SOLE 956557 0 16501 VOYA FINANCIAL INC EQUITY 929089100 747868 8261 SH SOLE 7538 0 723 VSE CORP 5.750 02/01/29 CVT PREFERRED CONVER 918284209 346020 6000 SH SOLE 6000 0 0 VULCAN MATERIALS CO EQUITY 929160109 7689291 26065 SH SOLE 26065 0 0 WABASH NATIONAL CORP EQUITY 929566107 270000 20000 SH SOLE 20000 0 0 WALMART INC EQUITY 931142103 8237966 72735 SH SOLE 72735 0 0 WALT DISNEY CO/THE EQUITY 254687106 29030155 301612 SH SOLE 299312 0 2300 WARNER BROS DISCOVERY INC EQUITY 934423104 34523580 1294958 SH SOLE 1210058 0 84900 WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 1911413 70610 SH SOLE 42250 0 28360 WASTE CONNECTIONS INC EQUITY 94106B101 13944952 83658 SH SOLE 80264 0 3394 WASTE MANAGEMENT INC EQUITY 94106L109 28047888 125843 SH SOLE 116282 0 9561 WATERS CORP EQUITY 941848103 484177 1291 SH SOLE 1291 0 0 WATTS WATER TECHNOLOGIES-A EQUITY 942749102 156201076 399032 SH SOLE 386985 0 12047 WD-40 CO EQUITY 929236107 9136500 37500 SH SOLE 37500 0 0 WEAVE COMMUNICATIONS INC EQUITY 94724R108 95840 16000 SH SOLE 16000 0 0 WEBSTER FINANCIAL CORP EQUITY 947890109 1403148 18361 SH SOLE 18261 0 100 WEC ENERGY GROUP INC 4.375 06/01/29 CVT BOND CONVERTIBLE 92939UAR7 371904 300000 PRN SOLE 300000 0 0 WELLS FARGO & CO EQUITY 949746101 39093430 473057 SH SOLE 433057 0 40000 WELLTOWER INC EQUITY 95040Q104 5486546 24173 SH SOLE 24173 0 0 WESTERN COPPER AND GOLD CORP EQUITY 95805V108 626752 279800 SH SOLE 279800 0 0 WESTLAKE CORP EQUITY 960413102 254843 3491 SH SOLE 3491 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 8503208 443800 SH SOLE 443800 0 0 WEX INC EQUITY 96208T104 244932 1736 SH SOLE 1114 0 622 WHEATON PRECIOUS METALS CORP EQUITY 962879102 5182332 46139 SH SOLE 46139 0 0 WINNEBAGO INDUSTRIES EQUITY 974637100 6841560 219000 SH SOLE 219000 0 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 1711347 10648 SH SOLE 9941 0 707 WOLVERINE WORLD WIDE INC EQUITY 978097103 1849079 111862 SH SOLE 111862 0 0 WOODWARD INC EQUITY 980745103 29134131 68480 SH SOLE 68480 0 0 WR BERKLEY CORP EQUITY 084423102 6406522 90834 SH SOLE 86459 0 4375 WW GRAINGER INC EQUITY 384802104 272080 200 SH SOLE 200 0 0 WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105 477302 5668 SH SOLE 4933 0 735 WYNN RESORTS LTD EQUITY 983134107 7175631 73907 SH SOLE 73907 0 0 XEROX HOLDINGS CORP EQUITY 98421M106 1770641 565700 SH SOLE 565700 0 0 XEROX HOLDINGS WARRANT 02/2028 WARRANT 98421M114 74663 271500 SH SOLE 271500 0 0 XPLR INFRASTRUCTURE LP EQUITY 65341B106 7086413 600035 SH SOLE 592235 0 7800 XYLEM INC EQUITY 98419M100 38068703 322043 SH SOLE 307793 0 14250 YEXT INC EQUITY 98585N106 46700 10000 SH SOLE 10000 0 0 YORK SPACE SYSTEMS INC EQUITY 987084100 425212 17271 SH SOLE 17271 0 0 YORK WATER CO EQUITY 987184108 1333275 43500 SH SOLE 43500 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 19685167 228658 SH SOLE 201973 0 26685 ZOETIS INC EQUITY 98978V103 891998 12413 SH SOLE 12413 0 0