The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   4,457,532 1,280,900 SH   SOLE   1,280,900 0 0
3M CO EQUITY 88579Y101   1,746,847 10,789 SH   SOLE   10,789 0 0
A10 NETWORKS INC EQUITY 002121101   599,628 16,050 SH   SOLE   16,050 0 0
AAR CORP EQUITY 000361105   31,852,808 222,856 SH   SOLE   211,356 0 11,500
ABBOTT LABORATORIES EQUITY 002824100   1,966,427 21,671 SH   SOLE   21,671 0 0
ABBVIE INC EQUITY 00287Y109   3,423,059 13,603 SH   SOLE   13,603 0 0
ABM INDUSTRIES INC EQUITY 000957100   867,635 19,612 SH   SOLE   19,612 0 0
ACCO BRANDS CORP EQUITY 00081T108   416,196 100,047 SH   SOLE   100,047 0 0
ACUITY INC EQUITY 00508Y102   792,869 2,105 SH   SOLE   2,105 0 0
ADOBE INC EQUITY 00724F101   256,275 1,250 SH   SOLE   1,250 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   47,039,685 756,022 SH   SOLE   722,107 0 33,915
ADVANCED MICRO DEVICES EQUITY 007903107   8,843,193 15,223 SH   SOLE   13,616 0 1,607
AEBI SCHMIDT HOLDING AG EQUITY H00501108   2,911,600 232,000 SH   SOLE   232,000 0 0
AES CORP EQUITY 00130H105   19,634,138 1,339,300 SH   SOLE   1,309,800 0 29,500
AFFILIATED MANAGERS GROUP EQUITY 008252108   795,240 2,350 SH   SOLE   2,350 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106   978,600 12,000 SH   SOLE   12,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   482,970 3,636 SH   SOLE   3,636 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   7,263,187 46,820 SH   SOLE   46,820 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   1,146,627 3,911 SH   SOLE   3,911 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   480,652 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   6,779,837 223,462 SH   SOLE   223,462 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   52,289,963 701,879 SH   SOLE   692,079 0 9,800
ALBERTSONS COS INC - CLASS A EQUITY 013091103   710,325 52,500 SH   SOLE   52,500 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   3,271,735 63,100 SH   SOLE   63,100 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103   705,068 22,671 SH   SOLE   22,671 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   18,407,769 3,141,258 SH   SOLE   2,829,240 0 312,018
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT BOND CONVERTIBLE 01609WBG6   235,748 200,000 PRN   SOLE   200,000 0 0
ALLEGION PLC EQUITY G0176J109   456,452 3,249 SH   SOLE   3,249 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   1,028,354 29,198 SH   SOLE   29,198 0 0
ALLIANT ENERGY CORP EQUITY 018802108   858,797 11,257 SH   SOLE   11,257 0 0
ALLIENT INC EQUITY 019330109   18,024,072 175,110 SH   SOLE   174,990 0 120
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   596,733 5,293 SH   SOLE   5,293 0 0
ALLSTATE CORP EQUITY 020002101   9,386,733 39,450 SH   SOLE   39,450 0 0
ALPHABET INC 6.250 05/15/29 SR:B CVT PREFERRED CONVER 02079K602   352,100 7,000 SH   SOLE   7,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   18,448,512 51,623 SH   SOLE   50,908 0 715
ALPHABET INC-CL C EQUITY 02079K107   71,892,408 203,471 SH   SOLE   187,862 0 15,609
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   623,630 30,040 SH   SOLE   30,040 0 0
AMAZON.COM INC EQUITY 023135106   28,047,613 117,679 SH   SOLE   112,149 0 5,530
AMBARELLA INC EQUITY G037AX101   1,019,218 11,879 SH   SOLE   11,879 0 0
AMC GLOBAL MEDIA INC EQUITY 00164V103   5,486,146 549,714 SH   SOLE   508,314 0 41,400
AMC NETWORKS INC 4.25002/15/29 SR: CVT BOND CONVERTIBLE 00164VAJ2   317,697 300,000 PRN   SOLE   300,000 0 0
AMCOR PLC EQUITY G0250X149   5,633,333 129,950 SH   SOLE   129,950 0 0
AMENTUM HOLDINGS INC EQUITY 023939101   2,007,470 97,120 SH   SOLE   97,120 0 0
AMERICAN EXPRESS CO EQUITY 025816109   131,566,397 388,962 SH   SOLE   366,381 0 22,581
AMERICAN HEALTHCARE REIT INC EQUITY 398182303   1,043,000 20,000 SH   SOLE   20,000 0 0
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   5,494,096 163,905 SH   SOLE   163,905 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   752,753 10,100 SH   SOLE   10,100 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   3,580,700 305,000 SH   SOLE   291,800 0 13,200
AMERICAN TOWER CORP EQUITY 03027X100   3,825,084 23,385 SH   SOLE   22,585 0 800
AMERICAN VANGUARD CORP EQUITY 030371108   190,400 68,000 SH   SOLE   68,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   398,951 3,032 SH   SOLE   3,032 0 0
AMERICAS GOLD AND SILVER COR EQUITY 03062D803   3,722,390 788,642 SH   SOLE   788,642 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,481,168 9,768 SH   SOLE   9,768 0 0
AMERIS BANCORP EQUITY 03076K108   3,827,024 42,400 SH   SOLE   42,400 0 0
AMETEK INC EQUITY 031100100   131,705,362 544,372 SH   SOLE   528,322 0 16,050
AMGEN INC EQUITY 031162100   1,672,270 4,618 SH   SOLE   4,618 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   21,277,521 2,459,829 SH   SOLE   2,372,829 0 87,000
AMPHENOL CORP-CL A EQUITY 032095101   8,347,341 47,342 SH   SOLE   43,537 0 3,805
AMRIZE LTD USD EQUITY H2927K103   4,358,288 81,769 SH   SOLE   80,063 0 1,706
ANGLOGOLD ASHANTI PLC EQUITY G0378L100   7,092,273 87,678 SH   SOLE   87,678 0 0
ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITORY RECEI 03524A108   964,080 11,700 SH   SOLE   11,700 0 0
ANTERIX INC EQUITY 03676C100   42,773,629 415,520 SH   SOLE   414,520 0 1,000
APA CORP EQUITY 03743Q108   18,181,013 558,213 SH   SOLE   536,042 0 22,171
APOGEE ENTERPRISES INC EQUITY 037598109   655,546 14,332 SH   SOLE   14,332 0 0
APOGEE THERAPEUTICS INC EQUITY 03770N101   1,128,205 8,500 SH   SOLE   8,500 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   729,263 6,164 SH   SOLE   6,164 0 0
APPLE INC EQUITY 037833100   33,796,091 116,796 SH   SOLE   110,004 0 6,792
APPLIED DIGITAL CORP 2.750 06/01/30 CVT BOND CONVERTIBLE 038169AB4   399,509 100,000 PRN   SOLE   100,000 0 0
APPLIED MATERIALS INC EQUITY 038222105   11,401,710 15,770 SH   SOLE   14,095 0 1,675
APTIV PLC EQUITY G3265R107   2,002,216 32,620 SH   SOLE   30,939 0 1,681
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   17,950,638 234,956 SH   SOLE   211,706 0 23,250
ARCOSA INC EQUITY 039653100   25,157,109 173,151 SH   SOLE   165,151 0 8,000
ARDAGH METAL PACKAGING SA EQUITY L02235106   6,874,081 1,450,228 SH   SOLE   1,238,950 0 211,278
ARIS MINING CORP EQUITY 04040Y109   343,452 23,035 SH   SOLE   23,035 0 0
ARISTA NETWORKS INC EQUITY 040413205   690,053 4,062 SH   SOLE   4,062 0 0
ARKO CORP EQUITY 041242108   1,171,312 145,867 SH   SOLE   145,867 0 0
ARRAY DIGITAL INFRASTRUCTURE EQUITY 911684108   29,924,000 825,262 SH   SOLE   770,977 0 54,285
ASHLAND INC EQUITY 044186104   4,057,704 61,583 SH   SOLE   61,083 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   10,154,102 5,104 SH   SOLE   5,104 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   65,955,783 1,077,885 SH   SOLE   1,049,285 0 28,600
ASTRONICS CORP EQUITY 046433108   1,690,045 20,798 SH   SOLE   20,798 0 0
ASTRONOVA INC EQUITY 04638F108   427,050 15,000 SH   SOLE   15,000 0 0
AT&T INC EQUITY 00206R102   14,508,175 700,878 SH   SOLE   674,463 0 26,415
ATI INC EQUITY 01741R102   70,561,800 358,000 SH   SOLE   358,000 0 0
ATKORE INC EQUITY 047649108   340,963 4,484 SH   SOLE   4,484 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   120,784,725 2,144,996 SH   SOLE   2,039,296 0 105,700
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   65,824,147 1,268,288 SH   SOLE   1,214,034 0 54,254
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   7,009,371 165,667 SH   SOLE   165,667 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   1,125,825 42,500 SH   SOLE   42,500 0 0
AURA MINERALS INC EQUITY G06973112   985,797 15,660 SH   SOLE   15,660 0 0
AUTOLIV INC EQUITY 052800109   371,163 3,195 SH   SOLE   3,195 0 0
AUTONATION INC EQUITY 05329W102   58,898,774 317,018 SH   SOLE   315,718 0 1,300
AUTOZONE INC EQUITY 053332102   1,121,775 351 SH   SOLE   351 0 0
AVANOS MEDICAL INC EQUITY 05350V106   497,600 20,000 SH   SOLE   20,000 0 0
AVISTA CORP EQUITY 05379B107   26,031,728 636,317 SH   SOLE   557,407 0 78,910
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   4,299,230 125,635 SH   SOLE   98,735 0 26,900
AZZ INC EQUITY 002474104   52,560,555 338,991 SH   SOLE   316,907 0 22,084
BADGER METER INC EQUITY 056525108   14,352,056 96,725 SH   SOLE   95,725 0 1,000
BANK OF AMERICA CORP EQUITY 060505104   24,912,967 437,223 SH   SOLE   407,368 0 29,855
BANK OF NEW YORK MELLON CORP EQUITY 064058100   141,263,435 976,858 SH   SOLE   897,908 0 78,950
BARRICK MINING CORP EQUITY 06849F108   3,435,504 93,534 SH   SOLE   93,534 0 0
BASSETT FURNITURE INDS EQUITY 070203104   9,597,701 541,631 SH   SOLE   515,731 0 25,900
BATH & BODY WORKS INC EQUITY 070830104   346,464 14,979 SH   SOLE   12,598 0 2,381
BAUSCH LOMB CORP EQUITY 071705107   248,400 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   3,486,772 707,256 SH   SOLE   674,390 0 32,866
BAXTER INTERNATIONAL INC EQUITY 071813109   9,689,215 454,466 SH   SOLE   307,248 0 147,218
BEASLEY BROADCAST GRP INC -A EQUITY 074014200   1,663,436 63,369 SH   SOLE   62,169 0 1,200
BECTON DICKINSON AND CO EQUITY 075887109   1,427,193 9,431 SH   SOLE   9,431 0 0
BEL FUSE INC-CL A EQUITY 077347201   15,435,190 53,000 SH   SOLE   53,000 0 0
BELLRING BRANDS INC EQUITY 07831C103   3,614,802 279,351 SH   SOLE   271,951 0 7,400
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   30,702,850 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   41,534,872 83,005 SH   SOLE   81,955 0 1,050
BIGLARI HOLDINGS INC-A EQUITY 08986R408   23,231,458 11,038 SH   SOLE   11,038 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   743,860 13,000 SH   SOLE   13,000 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   7,854,068 26,750 SH   SOLE   26,750 0 0
BIO-TECHNE CORP EQUITY 09073M104   441,563 6,250 SH   SOLE   6,250 0 0
BLACK HILLS CORP EQUITY 092113109   15,362,707 206,488 SH   SOLE   206,488 0 0
BLACKROCK INC EQUITY 09290D101   4,379,906 4,555 SH   SOLE   4,555 0 0
BLACKSTONE INC EQUITY 09260D107   13,300,711 113,034 SH   SOLE   86,964 0 26,070
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   528,671 31,190 SH   SOLE   31,190 0 0
BLUE BIRD CORP EQUITY 095306106   4,514,538 57,175 SH   SOLE   47,685 0 9,490
BOEING CO/THE EQUITY 097023105   24,687,105 114,044 SH   SOLE   113,424 0 620
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVER 097023204   235,550 3,500 SH   SOLE   3,500 0 0
BORGWARNER INC EQUITY 099724106   20,975,760 315,900 SH   SOLE   310,900 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   5,019,155 28,352 SH   SOLE   28,352 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   2,755,549 64,563 SH   SOLE   63,163 0 1,400
BOYD GAMING CORP EQUITY 103304101   15,479,833 175,250 SH   SOLE   174,450 0 800
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   328,153 8,881 SH   SOLE   8,881 0 0
BRIDGEBIO PHARMA INC 2.50003/15/27 CVT BOND CONVERTIBLE 10806XAB8   535,995 300,000 PRN   SOLE   300,000 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   686,850 3,000 SH   SOLE   3,000 0 0
BRIGHTSTAR LOTTERY PLC EQUITY G4863A108   2,344,207 218,676 SH   SOLE   218,676 0 0
BRINK'S CO/THE EQUITY 109696104   533,491 5,646 SH   SOLE   5,646 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   4,763,503 82,671 SH   SOLE   82,671 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   523,682 16,609 SH   SOLE   16,609 0 0
BROADCOM INC EQUITY 11135F101   27,709,851 73,355 SH   SOLE   66,112 0 7,243
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   5,530,769 202,148 SH   SOLE   202,148 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   361,534 13,566 SH   SOLE   13,566 0 0
BRUNSWICK CORP EQUITY 117043109   9,384,673 111,404 SH   SOLE   106,153 0 5,251
BUNGE GLOBAL SA EQUITY H11356104   5,798,321 54,327 SH   SOLE   46,727 0 7,600
BWX TECHNOLOGIES INC EQUITY 05605H100   220,881 1,135 SH   SOLE   1,135 0 0
CACTUS INC - A EQUITY 127203107   534,329 10,430 SH   SOLE   10,430 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   6,502,044 17,324 SH   SOLE   15,613 0 1,711
CAESARS ENTERTAINMENT INC EQUITY 12769G100   32,189,234 1,066,575 SH   SOLE   1,042,575 0 24,000
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   732,085 15,048 SH   SOLE   15,048 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   2,013,078 17,583 SH   SOLE   17,583 0 0
CAMECO CORP EQUITY 13321L108   1,251,961 12,291 SH   SOLE   12,291 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   5,892,554 373,893 SH   SOLE   373,893 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105   368,920 7,465 SH   SOLE   7,465 0 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   628,342 3,132 SH   SOLE   3,132 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   336,145 39,500 SH   SOLE   39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   352,830 19,000 SH   SOLE   19,000 0 0
CARETRUST REIT INC EQUITY 14174T107   1,239,189 30,711 SH   SOLE   27,416 0 3,295
CARRIER GLOBAL CORP EQUITY 14448C104   5,583,402 76,120 SH   SOLE   62,005 0 14,115
CARS.COM INC EQUITY 14575E105   218,800 20,000 SH   SOLE   20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,619,424 99,200 SH   SOLE   99,200 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   501,512 631 SH   SOLE   631 0 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   490,260 9,553 SH   SOLE   9,553 0 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101   440,020 14,000 SH   SOLE   14,000 0 0
CATERPILLAR INC EQUITY 149123101   7,641,722 7,176 SH   SOLE   6,570 0 606
CAVCO INDUSTRIES INC EQUITY 149568107   49,054,557 79,844 SH   SOLE   79,544 0 300
CBRE GROUP INC - A EQUITY 12504L109   441,918 3,281 SH   SOLE   3,281 0 0
CENTURI HOLDINGS INC EQUITY 155923105   5,760,720 190,500 SH   SOLE   190,500 0 0
CHAMPION HOMES INC EQUITY 830830105   15,288,820 173,500 SH   SOLE   173,300 0 200
CHART INDUSTRIES INC EQUITY 16115Q308   55,762,116 266,881 SH   SOLE   253,881 0 13,000
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   435,731 3,064 SH   SOLE   2,964 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101   24,458,550 307,500 SH   SOLE   307,500 0 0
CHEMED CORP EQUITY 16359R103   9,560,711 20,528 SH   SOLE   18,683 0 1,845
CHESAPEAKE UTILITIES CORP EQUITY 165303108   685,888 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   4,778,032 28,825 SH   SOLE   27,425 0 1,400
CHIRON REAL ESTATE INC EQUITY 37954A303   668,194 17,809 SH   SOLE   17,809 0 0
CHORD ENERGY CORP EQUITY 674215207   837,933 7,331 SH   SOLE   6,709 0 622
CHUBB LTD EQUITY H1467J104   5,015,352 14,719 SH   SOLE   14,719 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   13,296,780 137,250 SH   SOLE   136,950 0 300
CHURCHILL DOWNS INC EQUITY 171484108   19,974,033 222,825 SH   SOLE   221,325 0 1,500
CINEMARK HOLDINGS INC EQUITY 17243V102   410,332 12,932 SH   SOLE   12,932 0 0
CINTAS CORP EQUITY 172908105   307,335 1,807 SH   SOLE   1,807 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,663,469 14,162 SH   SOLE   14,092 0 70
CITIGROUP INC EQUITY 172967424   7,220,536 51,590 SH   SOLE   51,590 0 0
CLARUS CORP EQUITY 18270P109   1,102,500 350,000 SH   SOLE   350,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   21,145,413 8,737,774 SH   SOLE   8,437,774 0 300,000
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103   66,400 10,000 SH   SOLE   10,000 0 0
CME GROUP INC EQUITY 12572Q105   596,683 2,702 SH   SOLE   2,702 0 0
CMS ENERGY CORP EQUITY 125896100   1,881,900 24,600 SH   SOLE   24,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   84,295,502 7,506,278 SH   SOLE   7,211,778 0 294,500
CNX RESOURCES CORP EQUITY 12653C108   6,721,024 198,085 SH   SOLE   198,085 0 0
COCA-COLA CO/THE EQUITY 191216100   23,875,176 293,776 SH   SOLE   251,956 0 41,820
CODEXIS INC EQUITY 192005106   22,600 10,000 SH   SOLE   10,000 0 0
COGNITION THERAPEUTICS INC EQUITY 19243B102   23,000 20,000 SH   SOLE   20,000 0 0
COHEN & STEERS INC EQUITY 19247A100   26,791,610 351,873 SH   SOLE   343,573 0 8,300
COLGATE-PALMOLIVE CO EQUITY 194162103   220,490 2,405 SH   SOLE   2,405 0 0
COLONY BANKCORP EQUITY 19623P101   257,152 12,800 SH   SOLE   12,800 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   1,653,620 51,595 SH   SOLE   48,145 0 3,450
COMCAST CORP-CLASS A EQUITY 20030N101   5,031,621 204,954 SH   SOLE   196,704 0 8,250
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   2,582,663 559,018 SH   SOLE   559,018 0 0
CONAGRA BRANDS INC EQUITY 205887102   349,058 25,933 SH   SOLE   25,933 0 0
CONCENTRA GROUP HOLDINGS PAR EQUITY 20603L102   1,224,808 41,170 SH   SOLE   37,202 0 3,968
CONMED CORP EQUITY 207410101   1,872,156 57,200 SH   SOLE   57,200 0 0
CONOCOPHILLIPS EQUITY 20825C104   4,892,254 47,059 SH   SOLE   45,759 0 1,300
CONSTELLATION BRANDS INC-A EQUITY 21036P108   424,781 3,054 SH   SOLE   3,054 0 0
CONSTELLATION ENERGY EQUITY 21037T109   418,255 1,684 SH   SOLE   1,684 0 0
COOPER COS INC/THE EQUITY 216648501   3,155,240 44,000 SH   SOLE   44,000 0 0
COPART INC EQUITY 217204106   354,348 12,570 SH   SOLE   12,570 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   8,868,880 375,800 SH   SOLE   375,800 0 0
COREWEAVE INC-CL A EQUITY 21873S108   4,057,151 40,759 SH   SOLE   40,759 0 0
CORNING INC EQUITY 219350105   39,886,927 156,156 SH   SOLE   154,275 0 1,881
CORTEVA INC EQUITY 22052L104   206,813 2,442 SH   SOLE   2,442 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   4,822,348 5,155 SH   SOLE   5,145 0 10
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   5,916,300 111,000 SH   SOLE   111,000 0 0
CRANE CO EQUITY 224408104   218,375,046 978,953 SH   SOLE   941,786 0 37,167
CRANE NXT CO EQUITY 224441105   10,500,590 205,250 SH   SOLE   202,666 0 2,584
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   1,056,800 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   11,447,863 15,001 SH   SOLE   14,384 0 617
CROWN HOLDINGS INC EQUITY 228368106   3,574,774 31,969 SH   SOLE   22,469 0 9,500
CSX CORP EQUITY 126408103   261,985 5,512 SH   SOLE   5,512 0 0
CTS CORP EQUITY 126501105   76,304,634 1,170,496 SH   SOLE   1,146,996 0 23,500
CUMMINS INC EQUITY 231021106   271,020 380 SH   SOLE   380 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   92,546,744 122,132 SH   SOLE   121,632 0 500
CVS HEALTH CORP EQUITY 126650100   9,695,127 93,718 SH   SOLE   71,918 0 21,800
CYTOKINETICS INC 3.500 07/01/27 CVT BOND CONVERTIBLE 23282WAC4   341,026 200,000 PRN   SOLE   200,000 0 0
DAKTRONICS INC EQUITY 234264109   3,364,320 172,000 SH   SOLE   172,000 0 0
DANA INC EQUITY 235825205   30,896,901 1,135,498 SH   SOLE   1,106,798 0 28,700
DANAHER CORP EQUITY 235851102   229,147 1,203 SH   SOLE   1,203 0 0
DARLING INGREDIENTS INC EQUITY 237266101   229,404 4,200 SH   SOLE   4,200 0 0
DAUCH CORPORATION EQUITY 024061103   549,127 101,315 SH   SOLE   101,315 0 0
DEERE & CO EQUITY 244199105   59,351,086 93,565 SH   SOLE   82,410 0 11,155
DELL TECHNOLOGIES -C EQUITY 24703L202   340,853 790 SH   SOLE   790 0 0
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DENTSPLY SIRONA INC EQUITY 24906P109   1,995,900 188,115 SH   SOLE   184,365 0 3,750
DEVON ENERGY CORP EQUITY 25179M103   372,789 9,022 SH   SOLE   9,022 0 0
DEXCOM INC EQUITY 252131107   3,502,200 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   18,658,288 232,126 SH   SOLE   231,876 0 250
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DIGI INTERNATIONAL INC EQUITY 253798102   782,478 10,440 SH   SOLE   10,440 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   2,398,639 152,005 SH   SOLE   152,005 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   7,582,651 277,245 SH   SOLE   277,245 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   464,176 8,828 SH   SOLE   8,828 0 0
DONALDSON CO INC EQUITY 257651109   24,628,489 274,351 SH   SOLE   267,551 0 6,800
DOUGLAS DYNAMICS INC EQUITY 25960R105   4,839,531 89,704 SH   SOLE   89,704 0 0
DR HORTON INC EQUITY 23331A109   491,898 3,020 SH   SOLE   3,020 0 0
DUCOMMUN INC EQUITY 264147109   79,238,765 427,832 SH   SOLE   419,532 0 8,300
DUPONT DE NEMOURS INC EQUITY 26614N201   5,328,482 39,284 SH   SOLE   38,068 0 1,216
DYCOM INDUSTRIES INC EQUITY 267475101   1,097,130 2,170 SH   SOLE   2,170 0 0
EAGLE BANCORP INC EQUITY 268948106   6,142,177 216,350 SH   SOLE   216,350 0 0
EASTERN BANKSHARES INC EQUITY 27627N105   478,160 21,500 SH   SOLE   21,500 0 0
EASTERN CO/THE EQUITY 276317104   14,048,069 504,419 SH   SOLE   437,119 0 67,300
EASTMAN CHEMICAL CO EQUITY 277432100   299,401 4,470 SH   SOLE   4,470 0 0
EATON CORP PLC EQUITY G29183103   9,214,906 21,625 SH   SOLE   21,625 0 0
ECHOSTAR CORP-A EQUITY 278768106   20,550,908 202,472 SH   SOLE   199,672 0 2,800
ECOLAB INC EQUITY 278865100   12,232,651 43,906 SH   SOLE   36,506 0 7,400
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   23,177,924 862,916 SH   SOLE   823,566 0 39,350
ELDORADO GOLD CORP EQUITY 284902509   5,884,093 189,260 SH   SOLE   189,260 0 0
ELECTROMED INC EQUITY 285409108   6,006,600 142,000 SH   SOLE   142,000 0 0
ELECTRONIC ARTS INC EQUITY 285512109   348,568 1,700 SH   SOLE   1,700 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   6,345,975 132,900 SH   SOLE   132,900 0 0
ELI LILLY & CO EQUITY 532457108   32,836,795 27,377 SH   SOLE   24,585 0 2,792
EMERSON ELECTRIC CO EQUITY 291011104   488,428 3,412 SH   SOLE   3,412 0 0
ENACT HOLDINGS INC EQUITY 29249E109   843,624 18,456 SH   SOLE   16,421 0 2,035
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ENCOMPASS HEALTH CORP EQUITY 29261A100   556,648 5,507 SH   SOLE   5,507 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   43,474,437 2,027,726 SH   SOLE   1,897,796 0 129,930
ENERGY TRANSFER LP EQUITY UNIT 29273V100   288,712 15,100 SH   SOLE   15,100 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   6,603,619 184,150 SH   SOLE   183,470 0 680
ENOVIS CORP EQUITY 194014502   294,830 14,243 SH   SOLE   11,610 0 2,633
ENPRO INC EQUITY 29355X107   106,172,512 281,677 SH   SOLE   272,927 0 8,750
ENSIGN GROUP INC/THE EQUITY 29358P101   1,440,937 8,989 SH   SOLE   8,457 0 532
ENTEGRIS INC EQUITY 29362U104   3,589,286 19,956 SH   SOLE   19,856 0 100
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EOG RESOURCES INC EQUITY 26875P101   217,817 1,679 SH   SOLE   1,679 0 0
EQUINOX GOLD CORP USD EQUITY 29446Y502   1,820,119 187,255 SH   SOLE   187,255 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   863,471 19,678 SH   SOLE   17,269 0 2,409
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   340,167 5,278 SH   SOLE   5,278 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   1,725,354 25,399 SH   SOLE   25,399 0 0
ESAB CORP EQUITY 29605J106   1,015,790 10,299 SH   SOLE   9,446 0 853
ESPERION THERAPEUTICS INC EQUITY 29664W105   545,100 172,500 SH   SOLE   172,500 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   2,321,701 60,603 SH   SOLE   60,603 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   756,973 9,588 SH   SOLE   9,588 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   565,202 25,300 SH   SOLE   25,300 0 0
EVERGY INC EQUITY 30034W106   24,448,108 282,866 SH   SOLE   280,591 0 2,275
EVERSOURCE ENERGY EQUITY 30040W108   9,369,227 129,642 SH   SOLE   122,690 0 6,952
EVERTEC INC EQUITY 30040P103   598,853 21,557 SH   SOLE   21,557 0 0
EVERUS CONSTRUCTION GROUP EQUITY 300426103   5,655,078 34,077 SH   SOLE   33,495 0 582
EVOLENT HEALTH INC - A EQUITY 30050B101   1,341,450 247,500 SH   SOLE   247,500 0 0
EW SCRIPPS CO NEW EQUITY 811054402   7,304,545 2,637,020 SH   SOLE   2,537,079 0 99,941
EXELON CORP EQUITY 30161N101   586,619 12,583 SH   SOLE   12,583 0 0
EXPAND ENERGY CORP EQUITY 165167735   578,509 6,344 SH   SOLE   5,643 0 701
EXXON MOBIL CORP EQUITY 30231G102   6,170,104 45,129 SH   SOLE   44,929 0 200
FB FINANCIAL CORP EQUITY 30257X104   664,200 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   40,639,460 316,285 SH   SOLE   316,285 0 0
FEDERATED HERMES INC EQUITY 314211103   5,056,551 91,571 SH   SOLE   91,071 0 500
FEDEX CORP EQUITY 31428X106   639,098 2,041 SH   SOLE   2,041 0 0
FEDEX FREIGHT HOLDING CO EQUITY 314352105   2,718,000 18,000 SH   SOLE   17,665 0 335
FERRARI NV EQUITY N3167Y103   290,386 780 SH   SOLE   780 0 0
FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED 315948109   924,005 18,100 SH   SOLE   18,100 0 0
FIFTH THIRD BANCORP EQUITY 316773100   2,350,178 41,692 SH   SOLE   41,692 0 0
FINANCIAL SLCT SCTOR EXCHANGE TRADED 81369Y605   8,213,052 153,200 SH   SOLE   153,200 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706   2,189,880 84,000 SH   SOLE   84,000 0 0
FIRST BANCORP/NC EQUITY 318910106   1,371,554 21,454 SH   SOLE   21,454 0 0
FIRST BUSEY CORP EQUITY 319383204   840,750 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON CORP EQUITY 320517105   4,461,360 174,000 SH   SOLE   174,000 0 0
FIRSTENERGY CORP EQUITY 337932107   1,689,809 35,545 SH   SOLE   35,045 0 500
FIRSTENERGY CORP 3.875 01/15/31 CVT BOND CONVERTIBLE 337932AV9   500,346 450,000 PRN   SOLE   450,000 0 0
FIRSTSUN CAPITAL BANCORP EQUITY 33767U107   240,320 6,197 SH   SOLE   4,124 0 2,073
FISERV INC EQUITY 337738108   367,139 7,485 SH   SOLE   7,485 0 0
FLEX LTD EQUITY Y2573F102   530,779 3,275 SH   SOLE   3,275 0 0
FLOWERS FOODS INC EQUITY 343498101   3,843,263 486,489 SH   SOLE   453,184 0 33,305
FLOWSERVE CORP EQUITY 34354P105   77,877,344 1,050,126 SH   SOLE   961,795 0 88,331
FLUOR CORP EQUITY 343412102   2,552,598 48,723 SH   SOLE   47,128 0 1,595
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1   396,927 300,000 PRN   SOLE   300,000 0 0
FMC CORP EQUITY 302491303   8,672,150 754,100 SH   SOLE   754,100 0 0
FNB CORP EQUITY 302520101   877,680 46,000 SH   SOLE   46,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   9,193,708 71,882 SH   SOLE   70,882 0 1,000
FORD MOTOR CO EQUITY 345370860   163,367 11,753 SH   SOLE   11,753 0 0
FORTINET INC EQUITY 34959E109   16,289,097 106,035 SH   SOLE   106,035 0 0
FORTUNA MINING CORP EQUITY 349942102   850,662 100,670 SH   SOLE   100,670 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   10,276,951 187,194 SH   SOLE   173,770 0 13,424
FOSTER (LB) CO-A EQUITY 350060109   39,995,280 885,439 SH   SOLE   870,282 0 15,157
FOX CORP - CLASS A EQUITY 35137L105   15,010,867 287,785 SH   SOLE   269,185 0 18,600
FOX CORP - CLASS B EQUITY 35137L204   27,372,220 584,377 SH   SOLE   562,292 0 22,085
FRANCO-NEVADA CORP EQUITY 351858105   2,230,891 10,699 SH   SOLE   10,699 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   1,568,366 192,674 SH   SOLE   192,674 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   33,495,910 312,491 SH   SOLE   311,341 0 1,150
FRANKLIN RESOURCES INC EQUITY 354613101   3,335,584 100,258 SH   SOLE   94,758 0 5,500
FREEPORT-MCMORAN INC EQUITY 35671D857   43,531,766 692,189 SH   SOLE   638,689 0 53,500
FTAI AVIATION LTD EQUITY G3730V105   473,428 1,750 SH   SOLE   1,750 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   1,555,425 557,500 SH   SOLE   557,500 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109   5,096,521 1,089,000 SH   SOLE   1,089,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   1,210,868 41,186 SH   SOLE   41,186 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   5,240,280 925,844 SH   SOLE   925,844 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   9,463,976 215,020 SH   SOLE   215,020 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   742,140 45,586 SH   SOLE   45,586 0 0
GABELLI GLOBAL TECHNOLOGY LE EXCHANGE TRADED 36261K301   7,311,600 180,000 SH   SOLE   180,000 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   3,269,944 346,026 SH   SOLE   346,026 0 0
GABELLI HIGH INCOME ETF EXCHANGE TRADED 36261K707   5,285,719 210,050 SH   SOLE   210,050 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   3,884,098 97,500 SH   SOLE   97,500 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   5,300,778 1,259,092 SH   SOLE   1,259,092 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   2,181,442 331,023 SH   SOLE   331,023 0 0
GARRETT MOTION INC EQUITY 366505105   61,845,878 1,707,035 SH   SOLE   1,707,035 0 0
GATX CORP EQUITY 361448103   186,928,717 1,054,962 SH   SOLE   1,011,773 0 43,189
GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED 36261K889   6,011,741 227,135 SH   SOLE   227,135 0 0
GBL AERO & DEF EXCHANGE TRADED 36261K509   9,908,038 176,738 SH   SOLE   176,738 0 0
GBL GLBL GRWTH ETF EXCHANGE TRADED 36261K202   3,802,050 100,000 SH   SOLE   100,000 0 0
GDL FUND EXCHANGE TRADED 361570104   3,743,155 441,931 SH   SOLE   441,931 0 0
GE AEROSPACE EQUITY 369604301   24,945,356 66,747 SH   SOLE   60,968 0 5,779
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   249,959 3,905 SH   SOLE   3,239 0 666
GE VERNOVA INC EQUITY 36828A101   14,327,418 12,195 SH   SOLE   11,615 0 580
GEN DIGITAL INC EQUITY 668771108   2,905,186 116,721 SH   SOLE   114,421 0 2,300
GEN DIGITAL INC - CVR EQUITY RIGHT 668771116   22,770 18,000 SH   SOLE   18,000 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   4,513,300 302,500 SH   SOLE   300,500 0 2,000
GENERAL MILLS INC EQUITY 370334104   12,310,152 353,740 SH   SOLE   315,860 0 37,880
GENERAL MOTORS CO EQUITY 37045V100   2,736,957 35,508 SH   SOLE   34,508 0 1,000
GENIUS SPORTS LTD EQUITY G3934V109   110,595 18,250 SH   SOLE   18,250 0 0
GENTEX CORP EQUITY 371901109   6,039,530 239,000 SH   SOLE   239,000 0 0
GENTHERM INC EQUITY 37253A103   869,805 25,500 SH   SOLE   25,500 0 0
GENUINE PARTS CO EQUITY 372460105   52,952,963 448,830 SH   SOLE   418,027 0 30,803
GIBRALTAR INDUSTRIES INC EQUITY 374689107   4,357,788 96,625 SH   SOLE   90,825 0 5,800
GLAUKOS CORP EQUITY 377322102   452,543 3,238 SH   SOLE   3,238 0 0
GLOBAL BUSINESS TRAVEL GROUP EQUITY 37890B100   525,280 56,000 SH   SOLE   56,000 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   10,209,435 129,217 SH   SOLE   129,217 0 0
GOGO INC EQUITY 38046C109   1,117,550 360,500 SH   SOLE   357,500 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   1,866,260 55,560 SH   SOLE   55,560 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   6,778,202 6,702 SH   SOLE   6,702 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   2,518,923 381,655 SH   SOLE   256,000 0 125,655
GORMAN-RUPP CO EQUITY 383082104   52,059,698 567,470 SH   SOLE   549,845 0 17,625
GPGI INC EQUITY 20459V105   1,458,200 92,000 SH   SOLE   92,000 0 0
GRACO INC EQUITY 384109104   51,639,664 682,974 SH   SOLE   663,859 0 19,115
GRAHAM CORP EQUITY 384556106   27,469,868 221,907 SH   SOLE   221,907 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   14,945,753 13,094 SH   SOLE   10,579 0 2,515
GRAIL INC EQUITY 384747101   4,554,497 66,713 SH   SOLE   66,441 0 272
GRANITE CONSTRUCTION INC EQUITY 387328107   2,371,200 15,000 SH   SOLE   15,000 0 0
GRAY MEDIA INC EQUITY 389375106   1,427,830 359,655 SH   SOLE   359,655 0 0
GRAY MEDIA INC-A EQUITY 389375205   586,138 83,734 SH   SOLE   83,734 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   7,214,272 147,200 SH   SOLE   147,200 0 0
GREIF INC-CL A EQUITY 397624107   30,582,987 410,565 SH   SOLE   395,628 0 14,937
GREIF INC-CL B EQUITY 397624206   687,519 7,350 SH   SOLE   7,350 0 0
GRIFFON CORP EQUITY 398433102   48,807,913 500,440 SH   SOLE   495,340 0 5,100
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   169,920 24,000 SH   SOLE   24,000 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   54,990,176 20,291,578 SH   SOLE   19,043,568 0 1,248,010
GXO LOGISTICS INC EQUITY 36262G101   836,195 16,493 SH   SOLE   14,154 0 2,339
GYRODYNE LLC EQUITY 403829104   88,267 14,411 SH   SOLE   14,411 0 0
H.B. FULLER CO. EQUITY 359694106   22,286,424 382,337 SH   SOLE   380,737 0 1,600
H2O AMERICA EQUITY 784305104   3,076,785 50,630 SH   SOLE   50,630 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   112,040 200,000 SH   SOLE   200,000 0 0
HALLIBURTON CO EQUITY 406216101   15,674,206 461,685 SH   SOLE   447,361 0 14,324
HARTFORD INSURANCE GROUP INC EQUITY 416515104   225,549 1,702 SH   SOLE   1,702 0 0
HASBRO INC EQUITY 418056107   657,912 7,966 SH   SOLE   6,998 0 968
HAWAIIAN ELECTRIC INDS EQUITY 419870100   2,300,222 170,009 SH   SOLE   170,009 0 0
HAWKINS INC EQUITY 420261109   6,479,760 45,600 SH   SOLE   44,600 0 1,000
HCA HEALTHCARE INC EQUITY 40412C101   10,669,340 27,365 SH   SOLE   27,365 0 0
HEICO CORP EQUITY 422806109   43,562,037 122,300 SH   SOLE   122,300 0 0
HEICO CORP-CLASS A EQUITY 422806208   851,103 3,300 SH   SOLE   3,300 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109   816,102 9,144 SH   SOLE   9,144 0 0
HENRY SCHEIN INC EQUITY 806407102   30,537,668 365,633 SH   SOLE   328,473 0 37,160
HERC HOLDINGS INC EQUITY 42704L104   140,005,768 976,739 SH   SOLE   945,874 0 30,865
HERSHEY CO/THE EQUITY 427866108   359,146 2,047 SH   SOLE   2,047 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700   871,400 384,724 SH   SOLE   384,724 0 0
HERTZ GLOBAL HLDGS INC -CW51 WARRANT 42806J148   20,710 19,000 SH   SOLE   19,000 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   16,680,505 369,774 SH   SOLE   368,474 0 1,300
HEXCEL CORP EQUITY 428291108   24,956,332 249,414 SH   SOLE   249,414 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   738,177 19,035 SH   SOLE   19,035 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY 43300A203   6,276,096 18,992 SH   SOLE   17,156 0 1,836
HOME DEPOT INC EQUITY 437076102   12,553,292 35,594 SH   SOLE   35,239 0 355
HOMETRUST BANCSHARES INC EQUITY 437872104   536,318 10,750 SH   SOLE   10,750 0 0
HONEYWELL AEROSPACE INC EQUITY 43849R105   25,033,109 113,231 SH   SOLE   112,606 0 625
HONEYWELL INTERNATIONAL INC EQUITY 438516205   25,346,823 113,206 SH   SOLE   112,581 0 625
HOPE BANCORP INC EQUITY 43940T109   7,797,600 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   259,740 13,000 SH   SOLE   13,000 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   324,565 4,540 SH   SOLE   4,540 0 0
HOWMET AEROSPACE INC EQUITY 443201108   18,017,115 67,013 SH   SOLE   64,971 0 2,042
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208   861,667 7,450 SH   SOLE   7,450 0 0
HP INC EQUITY 40434L105   428,488 19,530 SH   SOLE   19,430 0 100
HUBBELL INC EQUITY 443510607   669,173 1,279 SH   SOLE   1,279 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   8,184,806 461,636 SH   SOLE   461,636 0 0
HUNTSMAN CORP EQUITY 447011107   3,435,570 323,500 SH   SOLE   323,500 0 0
HYSTER-YALE INC EQUITY 449172105   27,628,016 788,021 SH   SOLE   759,416 0 28,605
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,022,717 47,880 SH   SOLE   47,880 0 0
IAMGOLD CORP EQUITY 450913108   5,880,537 371,390 SH   SOLE   371,390 0 0
ICAHN ENTERPRISES LP EQUITY UNIT 451100101   216,300 30,000 SH   SOLE   30,000 0 0
ICU MEDICAL INC EQUITY 44930G107   3,505,499 23,912 SH   SOLE   23,912 0 0
IDACORP INC EQUITY 451107106   832,150 5,500 SH   SOLE   5,500 0 0
IDEX CORP EQUITY 45167R104   35,341,108 155,722 SH   SOLE   154,002 0 1,720
ILLINOIS TOOL WORKS EQUITY 452308109   1,101,568 4,073 SH   SOLE   4,073 0 0
IMAX CORP EQUITY 45245E109   2,232,160 56,000 SH   SOLE   56,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   7,522,255 91,746 SH   SOLE   89,496 0 2,250
INGLES MARKETS INC-CLASS A EQUITY 457030104   48,624,308 548,931 SH   SOLE   546,731 0 2,200
INGRAM MICRO HOLDING CORP EQUITY 457152106   742,201 27,058 SH   SOLE   27,058 0 0
INGREDION INC EQUITY 457187102   2,235,156 23,600 SH   SOLE   23,600 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   2,286,000 127,000 SH   SOLE   127,000 0 0
INNOVEX INTERNATIONAL INC EQUITY 457651107   42,402,990 1,709,798 SH   SOLE   1,669,098 0 40,700
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   2,337,225 283,300 SH   SOLE   283,300 0 0
INTEL CORP EQUITY 458140100   1,727,921 12,375 SH   SOLE   12,375 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   1,433,984 16,475 SH   SOLE   16,475 0 0
INTERNATIONAL MONEY EXPRESS EQUITY 46005L101   173,400 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   1,176,805 15,365 SH   SOLE   13,922 0 1,443
INTL BUSINESS MACHINES CORP EQUITY 459200101   4,751,887 16,898 SH   SOLE   16,341 0 557
INTL FLAVORS & FRAGRANCES EQUITY 459506101   6,964,864 87,918 SH   SOLE   78,068 0 9,850
INTUITIVE SURGICAL INC EQUITY 46120E602   5,954,463 14,973 SH   SOLE   13,406 0 1,567
INVENTRUST PROPERTIES CORP EQUITY 46124J201   938,100 26,500 SH   SOLE   26,500 0 0
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   7,155,599 9,717 SH   SOLE   9,717 0 0
INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED 46137V357   326,602 1,535 SH   SOLE   1,535 0 0
ISHARES 0-3 MONTH TREASURY B EXCHANGE TRADED 46436E718   346,305 3,440 SH   SOLE   3,440 0 0
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED 46432F842   1,289,343 13,350 SH   SOLE   13,350 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507   303,505 3,936 SH   SOLE   3,936 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   2,294,880 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   14,137,058 187,221 SH   SOLE   187,221 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465   224,692 2,163 SH   SOLE   2,163 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234   547,280 8,000 SH   SOLE   8,000 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   1,738,380 14,000 SH   SOLE   14,000 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED 464287598   2,666,730 11,000 SH   SOLE   11,000 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   266,199 886 SH   SOLE   886 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309   1,100,240 8,000 SH   SOLE   8,000 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   844,020 5,400 SH   SOLE   5,400 0 0
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ITRON INC EQUITY 465741106   4,326,500 50,000 SH   SOLE   50,000 0 0
ITT INC EQUITY 45073V108   49,045,864 248,007 SH   SOLE   237,714 0 10,293
J & J SNACK FOODS CORP EQUITY 466032109   3,202,420 43,600 SH   SOLE   43,600 0 0
JABIL INC EQUITY 466313103   996,080 2,584 SH   SOLE   2,584 0 0
JAKKS PACIFIC INC EQUITY 47012E403   2,567,598 110,292 SH   SOLE   110,292 0 0
JANUS HENDERSON GROUP LTD EQUITY G4474Y214   20,140,340 387,687 SH   SOLE   387,687 0 0
JBT MAREL CORP EQUITY 477839104   562,600 3,880 SH   SOLE   3,880 0 0
JM SMUCKER CO/THE EQUITY 832696405   19,033,425 169,186 SH   SOLE   155,987 0 13,199
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   16,039,285 186,525 SH   SOLE   184,325 0 2,200
JOHNSON & JOHNSON EQUITY 478160104   20,330,299 80,050 SH   SOLE   78,250 0 1,800
JOHNSON CONTROLS INTERNATION EQUITY G51502105   47,155,541 322,740 SH   SOLE   316,140 0 6,600
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JPMORGAN CHASE & CO EQUITY 46625H100   53,188,179 162,491 SH   SOLE   144,596 0 17,895
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KAISER ALUMINUM CORP EQUITY 483007704   759,044 3,880 SH   SOLE   3,208 0 672
KB HOME EQUITY 48666K109   984,541 15,730 SH   SOLE   15,730 0 0
KEELEY DIVIDEND ETF EXCHANGE TRADED 36261K806   5,742,436 200,600 SH   SOLE   200,600 0 0
KENNAMETAL INC EQUITY 489170100   8,317,365 237,300 SH   SOLE   237,300 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   2,013,582 61,521 SH   SOLE   61,521 0 0
KEYCORP EQUITY 493267108   264,683 11,483 SH   SOLE   11,483 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   2,202,640 6,292 SH   SOLE   6,292 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   388,608 15,180 SH   SOLE   15,060 0 120
KIMBERLY-CLARK CORP EQUITY 494368103   538,751 4,908 SH   SOLE   4,908 0 0
KINDER MORGAN INC EQUITY 49456B101   381,594 11,936 SH   SOLE   9,936 0 2,000
KINROSS GOLD CORP EQUITY 496902404   9,565,037 404,955 SH   SOLE   404,955 0 0
KITE REALTY GROUP TRUST EQUITY 49803T300   212,850 7,500 SH   SOLE   7,500 0 0
KKR & CO INC EQUITY 48251W104   27,968,945 304,739 SH   SOLE   251,509 0 53,230
KLX ENERGY SERVICES HOLDING EQUITY 48253L205   90,300 35,000 SH   SOLE   35,000 0 0
KNIFE RIVER CORP EQUITY 498894104   7,971,678 95,298 SH   SOLE   91,810 0 3,488
KONTOOR BRANDS INC EQUITY 50050N103   1,163,676 13,963 SH   SOLE   12,673 0 1,290
KOPPERS HOLDINGS INC EQUITY 50060P106   1,293,749 28,814 SH   SOLE   28,814 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   1,882,963 79,719 SH   SOLE   72,719 0 7,000
KRISPY KREME INC EQUITY 50101L106   232,980 66,000 SH   SOLE   66,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   2,105,029 186,121 SH   SOLE   144,965 0 41,156
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   18,319,665 63,043 SH   SOLE   62,793 0 250
LAM RESEARCH CORP EQUITY 512807306   3,409,874 7,869 SH   SOLE   5,269 0 2,600
LAMAR ADVERTISING CO-A EQUITY 512816109   1,026,972 6,584 SH   SOLE   5,881 0 703
LAMB WESTON HOLDINGS INC EQUITY 513272104   724,992 16,790 SH   SOLE   15,354 0 1,436
LANDS' END INC EQUITY 51509F105   3,100,697 295,868 SH   SOLE   295,868 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   2,841,378 61,515 SH   SOLE   61,515 0 0
LA-Z-BOY INC EQUITY 505336107   5,335,960 133,000 SH   SOLE   133,000 0 0
LEE ENTERPRISES EQUITY 523768406   5,243,177 585,176 SH   SOLE   581,458 0 3,718
LENNAR CORP - B SHS EQUITY 526057302   39,862,912 449,362 SH   SOLE   431,194 0 18,168
LENNAR CORP-A EQUITY 526057104   548,007 6,056 SH   SOLE   6,056 0 0
LENSAR INC EQUITY 52634L108   188,430 33,000 SH   SOLE   33,000 0 0
LGL GROUP INC/THE EQUITY 50186A108   4,635,097 670,781 SH   SOLE   670,781 0 0
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LIBERTY BROAD C EQUITY 530307305   2,573,792 77,384 SH   SOLE   71,665 0 5,719
LIBERTY CAPITAL CORP EQUITY 36164V602   271,516 12,398 SH   SOLE   11,757 0 641
LIBERTY CAPITAL CORP-CL C EQUITY 36164V800   587,100 27,231 SH   SOLE   25,116 0 2,115
LIBERTY GLOBAL LTD-A EQUITY G61188101   22,384,813 1,968,761 SH   SOLE   1,770,401 0 198,360
LIBERTY GLOBAL LTD-C EQUITY G61188127   6,730,768 611,888 SH   SOLE   603,208 0 8,680
LIBERTY LATIN AMER A EQUITY G9001E102   8,500,120 1,084,199 SH   SOLE   1,084,199 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   452,685 58,111 SH   SOLE   58,111 0 0
LIBERTY LIVE HOLDINGS-A EQUITY 530909100   3,784,694 37,376 SH   SOLE   35,529 0 1,847
LIBERTY LIVE HOLDINGS-C EQUITY 530909308   5,611,491 53,119 SH   SOLE   51,172 0 1,947
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   6,056,898 63,663 SH   SOLE   58,823 0 4,840
LIBERTY MEDIA CORP-FORMULA-A EQUITY 531229771   8,780,787 100,306 SH   SOLE   93,369 0 6,937
LIFECORE BIOMEDICAL INC EQUITY 514766104   439,950 83,800 SH   SOLE   83,800 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   1,518,340 178,000 SH   SOLE   178,000 0 0
LIFEWAY FOODS INC EQUITY 531914109   6,390,236 214,150 SH   SOLE   208,550 0 5,600
LIMONEIRA CO EQUITY 532746104   3,849,716 293,200 SH   SOLE   293,200 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   23,763,145 89,500 SH   SOLE   89,500 0 0
LINDE PLC EQUITY G54950103   366,891 707 SH   SOLE   707 0 0
LINDSAY CORP EQUITY 535555106   7,056,600 57,000 SH   SOLE   57,000 0 0
LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102   8,065,829 526,834 SH   SOLE   526,834 0 0
LITTELFUSE INC EQUITY 537008104   15,572,286 34,200 SH   SOLE   34,200 0 0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6   267,593 150,000 PRN   SOLE   150,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   44,754,922 244,416 SH   SOLE   244,416 0 0
LIVERAMP HOLDINGS INC EQUITY 53815P108   611,650 16,250 SH   SOLE   16,250 0 0
LKQ CORP EQUITY 501889208   745,139 28,300 SH   SOLE   28,300 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   1,277,726 2,508 SH   SOLE   2,508 0 0
LOWE'S COS INC EQUITY 548661107   698,292 3,167 SH   SOLE   3,167 0 0
LUMENTUM HOLDINGS INC 1.50012/15/29 CVT BOND CONVERTIBLE 55024UAH2   246,279 20,000 PRN   SOLE   20,000 0 0
M & T BANK CORP EQUITY 55261F104   4,515,050 18,970 SH   SOLE   18,370 0 600
MACY'S INC EQUITY 55616P104   294,375 12,500 SH   SOLE   12,500 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   48,954,385 605,197 SH   SOLE   578,725 0 26,472
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   236,735,196 589,128 SH   SOLE   559,862 0 29,266
MAGNITE INC EQUITY 55955D100   1,197,657 63,101 SH   SOLE   63,101 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   27,261,798 1,188,914 SH   SOLE   1,132,774 0 56,140
MANITOWOC COMPANY INC EQUITY 563571405   4,963,022 357,309 SH   SOLE   356,109 0 1,200
MARATHON PETROLEUM CORP EQUITY 56585A102   1,778,952 6,958 SH   SOLE   6,958 0 0
MARCUS CORPORATION EQUITY 566330106   20,539,347 875,505 SH   SOLE   864,105 0 11,400
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   426,920 1,152 SH   SOLE   1,152 0 0
MARSH & MCLENNAN COS EQUITY 571748102   3,115,896 18,695 SH   SOLE   18,695 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   965,461 3,241 SH   SOLE   3,241 0 0
MASTERBRAND INC EQUITY 57638P104   574,769 55,857 SH   SOLE   54,757 0 1,100
MASTERCARD INC - A EQUITY 57636Q104   14,777,299 28,772 SH   SOLE   26,648 0 2,124
MASTERCRAFT BOAT HOLDINGS IN EQUITY 57637H103   2,843,892 110,143 SH   SOLE   107,591 0 2,552
MATCH GROUP INC EQUITY 57667L107   246,526 6,479 SH   SOLE   6,479 0 0
MATERION CORP EQUITY 576690101   53,809,747 180,940 SH   SOLE   179,940 0 1,000
MATIV HOLDINGS INC EQUITY 808541106   855,410 113,000 SH   SOLE   113,000 0 0
MATTEL INC EQUITY 577081102   506,620 36,500 SH   SOLE   29,500 0 7,000
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   40,684,994 1,511,330 SH   SOLE   1,451,350 0 59,980
MCCORMICK & CO INC VTG COM EQUITY 579780107   217,150 4,300 SH   SOLE   4,300 0 0
MCDONALD'S CORP EQUITY 580135101   710,375 2,628 SH   SOLE   2,628 0 0
MCGRATH RENTCORP EQUITY 580589109   4,115,020 34,000 SH   SOLE   34,000 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   3,825,139 180,346 SH   SOLE   174,904 0 5,442
MEDALLION FINANCIAL CORP EQUITY 583928106   1,613,180 158,000 SH   SOLE   158,000 0 0
MERCADOLIBRE INC EQUITY 58733R102   305,530 180 SH   SOLE   180 0 0
MERCHANTS BANCORP/IN EQUITY 58844R108   250,000 5,000 SH   SOLE   5,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   8,053,352 62,672 SH   SOLE   62,672 0 0
MESA LABORATORIES INC EQUITY 59064R109   830,247 8,340 SH   SOLE   8,340 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   28,891,707 51,291 SH   SOLE   47,721 0 3,570
METALLUS INC EQUITY 887399103   4,009,005 214,500 SH   SOLE   214,500 0 0
METLIFE INC EQUITY 59156R108   1,683,739 19,900 SH   SOLE   19,900 0 0
MGE ENERGY INC EQUITY 55277P104   636,012 7,800 SH   SOLE   7,800 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   15,926,180 333,114 SH   SOLE   321,614 0 11,500
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVER 595017302   460,260 6,000 SH   SOLE   6,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   9,405,155 8,148 SH   SOLE   7,070 0 1,078
MICROSOFT CORP EQUITY 594918104   39,577,795 106,101 SH   SOLE   98,683 0 7,418
MID-AMERICA APARTMENT COMM EQUITY 59522J103   277,880 2,000 SH   SOLE   2,000 0 0
MIDDLEBY CORP EQUITY 596278101   825,648 4,800 SH   SOLE   4,800 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   39,846,000 439,026 SH   SOLE   394,880 0 44,146
MILLROSE PROPERTIES EQUITY 601137102   10,674,571 355,227 SH   SOLE   343,772 0 11,455
MINERALS TECHNOLOGIES INC EQUITY 603158106   18,825,365 254,500 SH   SOLE   253,000 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   9,597,391 535,270 SH   SOLE   516,970 0 18,300
MISSION PRODUCE INC EQUITY 60510V108   5,464,099 463,452 SH   SOLE   463,452 0 0
MKS INC EQUITY 55306N104   318,032 715 SH   SOLE   715 0 0
MODINE MANUFACTURING CO EQUITY 607828100   130,831,522 489,969 SH   SOLE   465,294 0 24,675
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   4,070,190 104,471 SH   SOLE   102,749 0 1,722
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   26,481,061 457,833 SH   SOLE   429,732 0 28,101
MONRO INC EQUITY 610236101   46,896,081 2,740,858 SH   SOLE   2,658,558 0 82,300
MOODY'S CORP EQUITY 615369105   5,546,005 12,245 SH   SOLE   11,300 0 945
MOOG INC-CLASS A EQUITY 615394202   48,508,912 114,451 SH   SOLE   112,951 0 1,500
MOOG INC-CLASS B EQUITY 615394301   24,705,653 57,837 SH   SOLE   57,837 0 0
MORGAN STANLEY EQUITY 617446448   20,941,000 100,177 SH   SOLE   87,142 0 13,035
MOVADO GROUP INC EQUITY 624580106   9,886,465 251,500 SH   SOLE   251,500 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,819,935 15,300 SH   SOLE   13,100 0 2,200
M-TRON INDUSTRIES INC EQUITY 55380K109   19,956,912 201,280 SH   SOLE   201,280 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   189,576,500 1,542,150 SH   SOLE   1,498,123 0 44,027
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   65,558,400 2,538,072 SH   SOLE   2,444,635 0 93,437
MYERS INDUSTRIES INC EQUITY 628464109   119,147,204 3,374,319 SH   SOLE   3,224,219 0 150,100
N-ABLE INC EQUITY 62878D100   51,655 14,075 SH   SOLE   13,875 0 200
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   6,794,622 178,900 SH   SOLE   178,900 0 0
NASDAQ INC EQUITY 631103108   328,522 4,168 SH   SOLE   4,168 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   27,755,698 273,186 SH   SOLE   273,186 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   3,310,320 106,100 SH   SOLE   104,300 0 1,800
NATIONAL FUEL GAS CO EQUITY 636180101   105,804,492 1,370,347 SH   SOLE   1,324,407 0 45,940
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   207,175 2,500 SH   SOLE   2,500 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   10,952,904 87,630 SH   SOLE   85,830 0 1,800
NATIONAL STORAGE AFFILIATES EQUITY 637870106   282,429 6,351 SH   SOLE   6,351 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   8,439,390 453,000 SH   SOLE   443,000 0 10,000
NCR ATLEOS CORP EQUITY 63001N106   1,101,008 25,363 SH   SOLE   25,363 0 0
NCR VOYIX CORP EQUITY 62886E108   312,601 38,262 SH   SOLE   31,151 0 7,111
NEOGEN CORP EQUITY 640491106   1,761,141 195,900 SH   SOLE   195,900 0 0
NEOGENOMICS INC EQUITY 64049M209   1,459,000 100,000 SH   SOLE   100,000 0 0
NETFLIX INC EQUITY 64110L106   12,202,474 170,903 SH   SOLE   156,177 0 14,726
NEURONETICS INC EQUITY 64131A105   102,960 79,200 SH   SOLE   75,000 0 4,200
NEW GERMANY FUND INC/THE EXCHANGE TRADED 644465106   208,572 18,200 SH   SOLE   18,200 0 0
NEWMARKET CORP EQUITY 651587107   11,472,980 14,500 SH   SOLE   14,500 0 0
NEWMONT CORP EQUITY 651639106   45,745,265 489,778 SH   SOLE   469,141 0 20,637
NEWS CORP - CLASS A EQUITY 65249B109   4,054,764 163,301 SH   SOLE   154,651 0 8,650
NEWS CORP - CLASS B EQUITY 65249B208   2,721,596 96,992 SH   SOLE   96,992 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   20,802,520 116,482 SH   SOLE   116,156 0 326
NEXTERA ENERGY INC EQUITY 65339F101   20,026,393 228,169 SH   SOLE   223,069 0 5,100
NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVER 65339F119   397,600 8,000 SH   SOLE   8,000 0 0
NEXTNAV INC EQUITY 65345N106   1,069,800 60,000 SH   SOLE   60,000 0 0
NIAGEN BIOSCIENCE INC EQUITY 171077407   231,913 72,700 SH   SOLE   72,700 0 0
NIQ GLOBAL INTELLIGENCE PLC EQUITY G63755105   268,205 28,685 SH   SOLE   28,685 0 0
NISOURCE INC EQUITY 65473P105   299,850 6,306 SH   SOLE   3,106 0 3,200
NORDSON CORP EQUITY 655663102   11,524,558 38,200 SH   SOLE   38,200 0 0
NORTHERN TRUST CORP EQUITY 665859104   25,384,117 146,020 SH   SOLE   140,320 0 5,700
NORTHROP GRUMMAN CORP EQUITY 666807102   1,471,397 2,889 SH   SOLE   2,889 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   17,843,122 363,700 SH   SOLE   363,700 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   19,147,607 267,350 SH   SOLE   265,550 0 1,800
NOV INC EQUITY 62955J103   483,432 26,061 SH   SOLE   26,061 0 0
NRG ENERGY INC EQUITY 629377508   1,161,031 7,949 SH   SOLE   6,925 0 1,024
NVENT ELECTRIC PLC EQUITY G6700G107   1,038,522 6,123 SH   SOLE   5,383 0 740
NVIDIA CORP EQUITY 67066G104   69,524,872 347,468 SH   SOLE   315,065 0 32,403
NXP SEMICONDUCTORS NV EQUITY N6596X109   632,318 2,250 SH   SOLE   2,180 0 70
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   433,390 8,923 SH   SOLE   7,873 0 1,050
OCEANAGOLD CORP EQUITY 675222400   6,284,412 250,810 SH   SOLE   250,810 0 0
OCEANEERING INTL INC EQUITY 675232102   12,313,947 303,898 SH   SOLE   297,598 0 6,300
OCEANFIRST FINANCIAL CORP EQUITY 675234108   16,862,846 863,433 SH   SOLE   861,648 0 1,785
OIL-DRI CORP OF AMERICA EQUITY 677864100   79,524,491 778,050 SH   SOLE   769,350 0 8,700
OLIN CORP EQUITY 680665205   3,569,483 180,095 SH   SOLE   180,095 0 0
OMNICOM GROUP EQUITY 681919106   13,120,252 180,149 SH   SOLE   170,122 0 10,027
ON SEMICONDUCTOR EQUITY 682189105   228,314 2,415 SH   SOLE   2,415 0 0
ONE GAS INC EQUITY 68235P108   3,002,647 38,960 SH   SOLE   37,648 0 1,312
ONEOK INC EQUITY 682680103   13,150,544 151,260 SH   SOLE   146,210 0 5,050
OPENLANE INC EQUITY 48238T109   18,640,480 452,000 SH   SOLE   452,000 0 0
OPERA LTD-ADR DEPOSITORY RECEI 68373M107   249,898 12,602 SH   SOLE   12,602 0 0
OPKO HEALTH INC EQUITY 68375N103   262,500 175,000 SH   SOLE   175,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   3,780 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   6,554,383 312,560 SH   SOLE   220,625 0 91,935
OR ROYALTIES INC EQUITY 68390D106   1,083,201 34,246 SH   SOLE   31,009 0 3,237
ORACLE CORP EQUITY 68389X105   4,594,929 31,354 SH   SOLE   27,185 0 4,169
ORACLE CORP 6.50001/15/29 SR:D CVT PREFERRED CONVER 68389X204   224,750 5,000 SH   SOLE   5,000 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   44,777,750 486,239 SH   SOLE   472,939 0 13,300
ORGANON & CO EQUITY 68622V106   1,176,247 86,872 SH   SOLE   86,872 0 0
ORLA MINING LTD EQUITY 68634K106   1,465,661 149,710 SH   SOLE   149,710 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   9,006,030 82,700 SH   SOLE   82,700 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,817,032 198,800 SH   SOLE   198,800 0 0
OSHKOSH CORP EQUITY 688239201   2,310,488 15,054 SH   SOLE   15,054 0 0
OSI SYSTEMS INC 2.250 08/01/29 CVT BOND CONVERTIBLE 671044AF2   461,332 350,000 PRN   SOLE   350,000 0 0
OTTER TAIL CORP EQUITY 689648103   23,826,524 264,798 SH   SOLE   263,598 0 1,200
OUTFRONT MEDIA INC EQUITY 69007J304   1,415,199 43,199 SH   SOLE   39,070 0 4,129
PACCAR INC EQUITY 693718108   3,806,843 31,692 SH   SOLE   28,342 0 3,350
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT BOND CONVERTIBLE 69549FAB5   396,018 250,000 PRN   SOLE   250,000 0 0
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   1,520,443 13,032 SH   SOLE   13,032 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   6,202,813 18,189 SH   SOLE   18,189 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   1,819,146 40,615 SH   SOLE   40,615 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   1,472,182 84,511 SH   SOLE   84,511 0 0
PARAMOUNT SKYDANCE CL B EQUITY 69932A204   1,672,572 169,632 SH   SOLE   168,850 0 782
PARK AEROSPACE CORP EQUITY 70014A104   26,315,136 689,600 SH   SOLE   689,600 0 0
PARK HOTELS & RESORTS INC EQUITY 700517105   427,500 30,000 SH   SOLE   30,000 0 0
PARKER HANNIFIN CORP EQUITY 701094104   2,595,930 2,654 SH   SOLE   2,654 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   47,121,483 1,225,526 SH   SOLE   1,217,526 0 8,000
PARSONS CORP EQUITY 70202L102   332,415 6,345 SH   SOLE   6,345 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   509,233 55,472 SH   SOLE   55,472 0 0
PAYONEER GLOBAL INC EQUITY 70451X104   178,000 25,000 SH   SOLE   25,000 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   368,196 8,527 SH   SOLE   8,527 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   2,101,925 44,410 SH   SOLE   44,410 0 0
PENNANT GROUP INC/THE EQUITY 70805E109   283,924 7,684 SH   SOLE   5,026 0 2,658
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   70,575,554 394,387 SH   SOLE   394,387 0 0
PEOPLE INC EQUITY 44891N208   689,677 14,941 SH   SOLE   14,441 0 500
PEPSICO INC EQUITY 713448108   7,399,068 54,646 SH   SOLE   53,246 0 1,400
PERRIGO CO PLC EQUITY G97822103   14,168,916 1,363,707 SH   SOLE   1,329,707 0 34,000
PFIZER INC EQUITY 717081103   13,756,567 571,286 SH   SOLE   562,286 0 9,000
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,721,178 9,514 SH   SOLE   9,514 0 0
PHILLIPS 66 EQUITY 718546104   2,296,206 13,583 SH   SOLE   13,583 0 0
PHINIA INC EQUITY 71880K101   4,525,408 54,940 SH   SOLE   54,940 0 0
PINNACLE FINANCIAL PARTNERS EQUITY 72348N109   13,018,405 129,048 SH   SOLE   126,903 0 2,145
PITNEY BOWES INC EQUITY 724479100   8,220,384 469,200 SH   SOLE   432,700 0 36,500
PJT PARTNERS INC - A EQUITY 69343T107   659,608 4,370 SH   SOLE   4,370 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   30,999,344 125,901 SH   SOLE   115,851 0 10,050
POPULAR INC EQUITY 733174700   1,163,544 7,087 SH   SOLE   6,227 0 860
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,184,635 42,150 SH   SOLE   41,350 0 800
POST HOLDINGS INC EQUITY 737446104   19,961,411 226,166 SH   SOLE   221,616 0 4,550
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   340,602 300,000 PRN   SOLE   300,000 0 0
PRIMO BRANDS CORP EQUITY 741623102   580,279 23,743 SH   SOLE   23,743 0 0
PRIMORIS SERVICES CORP EQUITY 74164F103   702,364 7,086 SH   SOLE   7,086 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   8,475,792 57,800 SH   SOLE   48,800 0 9,000
PROG HOLDINGS INC EQUITY 74319R101   4,959,164 106,397 SH   SOLE   106,397 0 0
PROLOGIS INC EQUITY 74340W103   6,852,479 50,583 SH   SOLE   50,583 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   525,378 7,194 SH   SOLE   7,194 0 0
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT BOND CONVERTIBLE 74623VAB9   322,311 300,000 PRN   SOLE   300,000 0 0
PVH CORP EQUITY 693656100   690,989 9,305 SH   SOLE   8,413 0 892
QNITY ELECTRONICS INC EQUITY 74743L100   8,037,302 49,215 SH   SOLE   47,390 0 1,825
QUAKER CHEMICAL CORPORATION EQUITY 747316107   746,689 4,700 SH   SOLE   4,700 0 0
QUANTA SERVICES INC EQUITY 74762E102   541,470 752 SH   SOLE   752 0 0
QUIDELORTHO CORP EQUITY 219798105   4,400,381 251,235 SH   SOLE   251,235 0 0
RALLIANT CORP EQUITY 750940108   4,127,330 56,055 SH   SOLE   56,055 0 0
RANPAK HOLDINGS CORP EQUITY 75321W103   131,580 18,000 SH   SOLE   18,000 0 0
RB GLOBAL INC EQUITY 74935Q107   6,294,123 54,050 SH   SOLE   54,050 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   462,208 361,100 SH   SOLE   361,100 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   289,340 34,000 SH   SOLE   34,000 0 0
REALTY INCOME CORP EQUITY 756109104   1,621,183 26,165 SH   SOLE   26,165 0 0
REDWOOD TRUST INC EQUITY 758075402   924,300 195,000 SH   SOLE   195,000 0 0
REGAL REXNORD CORP EQUITY 758750103   724,812 3,043 SH   SOLE   3,043 0 0
REGENCY CENTERS CORP EQUITY 758849103   3,245,338 40,699 SH   SOLE   40,699 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   409,666 657 SH   SOLE   657 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   269,215 1,266 SH   SOLE   1,266 0 0
RENASANT CORP EQUITY 75970E107   1,148,580 27,000 SH   SOLE   27,000 0 0
REPUBLIC SERVICES INC EQUITY 760759100   95,114,437 446,379 SH   SOLE   441,579 0 4,800
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   8,664,522 278,602 SH   SOLE   270,461 0 8,141
RESOLUTE HOLDINGS MANAG EQUITY 76134H101   2,774,976 19,200 SH   SOLE   19,200 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   660,989 19,731 SH   SOLE   19,731 0 0
RGC RESOURCES INC EQUITY 74955L103   9,760,760 408,400 SH   SOLE   406,600 0 1,800
RIOT PLATFORMS INC 0.750 01/15/30 CVT BOND CONVERTIBLE 767292AB1   201,048 100,000 PRN   SOLE   100,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   55,146,466 111,389 SH   SOLE   106,439 0 4,950
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   33,841,458 1,041,276 SH   SOLE   965,176 0 76,100
ROGERS CORP EQUITY 775133101   29,637,586 181,015 SH   SOLE   180,515 0 500
ROLLINS INC EQUITY 775711104   54,692,110 1,310,305 SH   SOLE   1,300,693 0 9,612
ROPER TECHNOLOGIES INC EQUITY 776696106   9,385,923 27,737 SH   SOLE   27,737 0 0
ROYAL GOLD INC EQUITY 780287108   4,700,816 23,550 SH   SOLE   23,550 0 0
RPC INC EQUITY 749660106   16,220,512 2,782,249 SH   SOLE   2,677,276 0 104,973
RPM INTERNATIONAL INC EQUITY 749685103   501,064 4,508 SH   SOLE   4,508 0 0
RTX CORP EQUITY 75513E101   3,090,512 16,289 SH   SOLE   16,289 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   80,506,688 1,052,375 SH   SOLE   1,044,875 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209   836,919 11,467 SH   SOLE   11,467 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   114,589,470 891,400 SH   SOLE   864,475 0 26,925
S&P GLOBAL INC EQUITY 78409V104   6,777,621 16,642 SH   SOLE   16,160 0 482
SABA CAPITAL INC-OPP EXCHANGE TRADED 78518H202   91,980 14,000 SH   SOLE   14,000 0 0
SABLE OFFSHORE CORP EQUITY 78574H104   63,402 20,585 SH   SOLE   15,720 0 4,865
SALESFORCE INC EQUITY 79466L302   283,241 1,808 SH   SOLE   1,808 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   11,397,547 806,050 SH   SOLE   806,050 0 0
SANDISK CORP EQUITY 80004C200   2,592,052 1,140 SH   SOLE   958 0 182
SCHWAB (CHARLES) CORP EQUITY 808513105   5,651,261 61,247 SH   SOLE   56,556 0 4,691
SCOTTS MIRACLE-GRO CO EQUITY 810186106   30,227,899 443,810 SH   SOLE   437,310 0 6,500
SEACOAST BANKING CORP/FL EQUITY 811707801   1,230,250 37,000 SH   SOLE   37,000 0 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105   363,220 22,000 SH   SOLE   22,000 0 0
SELECT WATER SOLUTIONS INC EQUITY 81617J301   921,118 46,102 SH   SOLE   46,102 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   36,603,691 296,891 SH   SOLE   292,741 0 4,150
SERITAGE GROWTH PROP- A EQUITY 81752R100   373,986 142,200 SH   SOLE   142,200 0 0
SERVICENOW INC EQUITY 81762P102   322,164 3,245 SH   SOLE   3,245 0 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108   2,255,500 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   610,450 10,897 SH   SOLE   10,897 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   783,309 10,102 SH   SOLE   10,102 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   4,071,600 270,000 SH   SOLE   270,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   3,204,931 9,308 SH   SOLE   9,308 0 0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT PREFERRED CONVER 82452J307   249,080 4,000 SH   SOLE   4,000 0 0
SHOE STATION GROUP INC EQUITY 824889109   304,223 20,514 SH   SOLE   20,514 0 0
SHOPIFY INC - CLASS A EQUITY 82509L107   308,286 2,700 SH   SOLE   2,700 0 0
SILA REALTY TRUST INC EQUITY 146280508   981,053 32,314 SH   SOLE   30,111 0 2,203
SILGAN HOLDINGS INC EQUITY 827048109   372,744 8,035 SH   SOLE   8,035 0 0
SILICON LABORATORIES INC EQUITY 826919102   327,840 1,500 SH   SOLE   1,500 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   247,665 24,497 SH   SOLE   24,497 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   230,807 1,032 SH   SOLE   1,032 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   316,330 23,820 SH   SOLE   23,820 0 0
SINCLAIR INC EQUITY 829242106   56,088,014 3,936,001 SH   SOLE   3,739,640 0 196,361
SIRIUS XM HOLDINGS INC EQUITY 829933100   11,795,440 399,304 SH   SOLE   388,193 0 11,111
SKYWORKS SOLUTIONS INC EQUITY 83088M102   216,418 3,192 SH   SOLE   3,192 0 0
SLB LTD EQUITY 806857108   7,184,053 154,529 SH   SOLE   145,643 0 8,886
SMITH (A.O.) CORP EQUITY 831865209   4,390,400 70,000 SH   SOLE   70,000 0 0
SNAP-ON INC EQUITY 833034101   694,945 1,727 SH   SOLE   1,727 0 0
SNOWFLAKE INC EQUITY 833445109   523,252 2,056 SH   SOLE   2,056 0 0
SNOWFLAKE INC 0.000 10/01/29 CVT BOND CONVERTIBLE 833445AD1   353,344 200,000 PRN   SOLE   200,000 0 0
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT BOND CONVERTIBLE 83419XAB4   485,694 300,000 PRN   SOLE   300,000 0 0
SOLARIS ENERGY INFRASTRUCTUR EQUITY 83418M103   635,312 7,896 SH   SOLE   7,896 0 0
SOLSTICE ADV MATERIALS INC EQUITY 83443Q103   5,153,330 58,164 SH   SOLE   56,479 0 1,685
SOLVENTUM CORP EQUITY 83444M101   903,272 11,708 SH   SOLE   10,208 0 1,500
SONOCO PRODUCTS CO EQUITY 835495102   8,734,250 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   90,244,263 4,498,717 SH   SOLE   4,106,652 0 392,065
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   657,089 15,251 SH   SOLE   15,251 0 0
SOUTHERN CO 7.125 12/15/28 SR:A CVT PREFERRED CONVER 842587842   397,920 8,000 SH   SOLE   8,000 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   1,466,400 24,000 SH   SOLE   24,000 0 0
SOUTHSTATE BANK CORP EQUITY 84472E102   4,878,716 48,836 SH   SOLE   47,945 0 891
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   67,768,724 764,194 SH   SOLE   740,371 0 23,823
SPARTACUS ACQU CORP II EQUITY UNIT G8303R126   218,870 21,500 SH   SOLE   21,500 0 0
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   13,781,464 37,411 SH   SOLE   37,411 0 0
SPDR S&P 500 ETF EXCHANGE TRADED 78462F103   13,288,772 17,795 SH   SOLE   17,795 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   28,801,539 335,878 SH   SOLE   323,082 0 12,796
SPHERE ENTERTAINMENT CO EQUITY 55826T102   132,525,926 765,913 SH   SOLE   734,123 0 31,790
SPIRE INC EQUITY 84857L101   226,461 2,900 SH   SOLE   2,900 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   934,325 702,500 SH   SOLE   702,500 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   5,467,320 11,908 SH   SOLE   11,908 0 0
SPROTT INC EQUITY 852066208   348,285 3,100 SH   SOLE   3,100 0 0
SS HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209   793,300 5,000 SH   SOLE   5,000 0 0
SS SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   309,686 2,035 SH   SOLE   2,035 0 0
SS SPDR S&P REGIONAL BANK EXCHANGE TRADED 78464A698   1,871,250 25,000 SH   SOLE   25,000 0 0
ST JOE CO/THE EQUITY 790148100   29,258,857 467,170 SH   SOLE   467,170 0 0
ST SR UTL SL SE SPDR ETF-USD EXCHANGE TRADED 81369Y886   5,517,198 121,685 SH   SOLE   121,685 0 0
STAAR SURGICAL CO EQUITY 852312305   222,348 7,750 SH   SOLE   7,750 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   1,139,897 29,950 SH   SOLE   29,950 0 0
STANDARD MOTOR PRODS EQUITY 853666105   38,184,139 979,834 SH   SOLE   963,899 0 15,935
STANDEX INTERNATIONAL CORP EQUITY 854231107   26,470,441 74,008 SH   SOLE   74,008 0 0
STARBUCKS CORP EQUITY 855244109   353,986 3,464 SH   SOLE   3,464 0 0
STARZ ENTERTAINMENT CORP EQUITY 855919106   1,223,981 42,411 SH   SOLE   42,411 0 0
STATE STREET CORP EQUITY 857477103   76,490,109 451,003 SH   SOLE   418,967 0 32,036
STATE STREET SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107   577,442 821 SH   SOLE   821 0 0
STERIS PLC EQUITY G8473T100   17,875,077 84,889 SH   SOLE   84,739 0 150
STEWART INFORMATION SERVICES EQUITY 860372101   200,041 3,030 SH   SOLE   3,030 0 0
STONERIDGE INC EQUITY 86183P102   1,464,000 200,000 SH   SOLE   200,000 0 0
STRATASYS LTD EQUITY M85548101   1,131,050 132,132 SH   SOLE   131,432 0 700
STRATTEC SECURITY CORP EQUITY 863111100   41,285,295 506,879 SH   SOLE   501,379 0 5,500
STRAWBERRY FIELDS REIT INC EQUITY 863182101   443,960 32,288 SH   SOLE   27,762 0 4,526
STRYKER CORP EQUITY 863667101   7,229,041 22,961 SH   SOLE   20,981 0 1,980
STUBHUB HOLDINGS INC-CLASS A EQUITY 86384P109   3,453,085 268,305 SH   SOLE   268,305 0 0
STURM RUGER & CO INC EQUITY 864159108   1,484,444 39,219 SH   SOLE   39,219 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   77,811 11,100 SH   SOLE   11,100 0 0
SUN COMMUNITIES INC EQUITY 866674104   1,446,714 12,065 SH   SOLE   12,065 0 0
SUNBELT RENTALS HOLDINGS INC. EQUITY 866966104   261,835 3,500 SH   SOLE   3,500 0 0
SURO CAPITAL CORP EQUITY 86887Q109   3,053,490 243,500 SH   SOLE   243,500 0 0
SYNOPSYS INC EQUITY 871607107   513,427 1,151 SH   SOLE   1,151 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   3,365,224 29,600 SH   SOLE   29,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   1,771,785 3,710 SH   SOLE   3,670 0 40
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   15,949,974 63,805 SH   SOLE   63,785 0 20
TAYLOR MORRISON HOME CORP EQUITY 87724P106   21,137,832 294,645 SH   SOLE   264,645 0 30,000
TC ENERGY CORP EQUITY 87807B107   497,175 7,500 SH   SOLE   7,500 0 0
TCHNLGY SLCT SPR EXCHANGE TRADED 81369Y803   3,867,556 20,300 SH   SOLE   20,300 0 0
TD SYNNEX CORP EQUITY 87162W100   1,025,516 3,836 SH   SOLE   3,388 0 448
TE CONNECTIVITY PLC EQUITY G87052109   1,492,922 7,405 SH   SOLE   5,505 0 1,900
TECHNIPFMC PLC EQUITY G87110105   2,226,619 33,584 SH   SOLE   31,463 0 2,121
TECOGEN INC/WALTHAM MA EQUITY 87876P201   208,800 40,000 SH   SOLE   40,000 0 0
TEJON RANCH CO EQUITY 879080109   13,283,339 710,339 SH   SOLE   702,839 0 7,500
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   55,180,911 1,490,973 SH   SOLE   1,375,343 0 115,630
TELESAT CORP EQUITY 879512309   87,237,749 1,723,385 SH   SOLE   1,671,285 0 52,100
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   663,825 79,500 SH   SOLE   79,500 0 0
TENNANT CO EQUITY 880345103   61,374,294 701,100 SH   SOLE   694,100 0 7,000
TEREX CORP EQUITY 880779103   1,462,278 20,200 SH   SOLE   16,400 0 3,800
TESLA INC EQUITY 88160R101   24,289,229 57,749 SH   SOLE   53,817 0 3,932
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   2,239,468 66,100 SH   SOLE   66,100 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   34,721,876 116,489 SH   SOLE   94,512 0 21,977
TEXAS PACIFIC LAND CORP EQUITY 88262P102   5,975,099 13,653 SH   SOLE   13,182 0 471
TEXTRON INC EQUITY 883203101   117,267,540 1,278,399 SH   SOLE   1,262,349 0 16,050
THE CAMPBELL'S COMPANY EQUITY 134429109   15,323,634 688,084 SH   SOLE   633,884 0 54,200
THE CIGNA GROUP EQUITY 125523100   2,636,052 9,562 SH   SOLE   9,562 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,035,522 4,060 SH   SOLE   4,060 0 0
THOR INDUSTRIES INC EQUITY 885160101   308,156 4,100 SH   SOLE   4,100 0 0
TIDEWATER INC EQUITY 88642R109   311,828 4,680 SH   SOLE   4,680 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   826,252 18,439 SH   SOLE   18,439 0 0
TIMKEN CO EQUITY 887389104   1,793,830 12,344 SH   SOLE   12,344 0 0
TIPTREE INC EQUITY 88822Q103   710,080 39,625 SH   SOLE   39,625 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   501,150 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   6,200,832 293,600 SH   SOLE   293,600 0 0
TJX COMPANIES INC EQUITY 872540109   690,234 4,556 SH   SOLE   4,556 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   4,026,200 20,000 SH   SOLE   20,000 0 0
T-MOBILE US INC EQUITY 872590104   9,731,527 58,019 SH   SOLE   56,701 0 1,318
TOLL BROTHERS INC EQUITY 889478103   6,322,611 38,377 SH   SOLE   38,377 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,857,448 72,249 SH   SOLE   72,249 0 0
TORO CO EQUITY 891092108   10,762,962 110,480 SH   SOLE   107,380 0 3,100
TOTAL RETURN SECURITIES FUND EXCHANGE TRADED 870875101   190,650 32,096 SH   SOLE   32,096 0 0
TOWNE BANK EQUITY 89214P109   474,744 13,100 SH   SOLE   13,100 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   2,698,039 381,618 SH   SOLE   381,618 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   7,491,570 237,000 SH   SOLE   237,000 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   7,854,140 15,991 SH   SOLE   15,991 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   876,000 150,000 SH   SOLE   150,000 0 0
TREDEGAR CORP EQUITY 894650100   47,625,826 5,983,144 SH   SOLE   5,557,412 0 425,732
TREX COMPANY INC EQUITY 89531P105   9,578,307 191,413 SH   SOLE   143,513 0 47,900
TRINITY INDUSTRIES INC EQUITY 896522109   33,575,105 970,940 SH   SOLE   935,690 0 35,250
TRUIST FINANCIAL CORP EQUITY 89832Q109   246,659 4,951 SH   SOLE   4,951 0 0
TRUSTMARK CORP EQUITY 898402102   552,120 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   37,814,515 1,629,936 SH   SOLE   1,519,881 0 110,055
TXNM ENERGY INC EQUITY 69349H107   42,388,768 746,544 SH   SOLE   745,544 0 1,000
TYLER TECHNOLOGIES INC EQUITY 902252105   15,015,774 51,343 SH   SOLE   48,343 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   459,804 6,372 SH   SOLE   6,372 0 0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLE 90353TAM2   383,763 320,000 PRN   SOLE   320,000 0 0
UGI CORP EQUITY 902681105   852,965 24,695 SH   SOLE   24,695 0 0
U-HAUL HOLDING CO EQUITY 023586100   480,330 7,340 SH   SOLE   7,340 0 0
U-HAUL HOLDING CO-NON VOTING EQUITY 023586506   3,846,455 66,663 SH   SOLE   66,663 0 0
UMH PROPERTIES INC EQUITY 903002103   1,012,866 66,900 SH   SOLE   66,900 0 0
UNIFIRST CORP/MA EQUITY 904708104   912,387 3,450 SH   SOLE   3,450 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767803   561,280 9,336 SH   SOLE   9,336 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   807,070 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,173,730 164,388 SH   SOLE   164,388 0 0
UNITED RENTALS INC EQUITY 911363109   35,709,826 31,521 SH   SOLE   31,521 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   991,278 2,385 SH   SOLE   2,385 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   391,649 2,634 SH   SOLE   2,634 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   8,361,535 195,500 SH   SOLE   195,500 0 0
VAALCO ENERGY INC EQUITY 91851C201   3,928,786 773,383 SH   SOLE   773,383 0 0
VALERO ENERGY CORP EQUITY 91913Y100   707,355 2,716 SH   SOLE   2,716 0 0
VALMONT INDUSTRIES EQUITY 920253101   33,246,656 57,560 SH   SOLE   53,420 0 4,140
VALVOLINE INC EQUITY 92047W101   3,894,690 98,500 SH   SOLE   98,500 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   3,502,012 46,415 SH   SOLE   46,415 0 0
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844   1,148,553 4,854 SH   SOLE   4,854 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769   633,879 1,713 SH   SOLE   1,713 0 0
VEON LTD DEPOSITORY RECEI 91822M502   712,144 13,640 SH   SOLE   13,640 0 0
VERALTO CORP EQUITY 92338C103   462,289 5,213 SH   SOLE   5,213 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   3,943,929 93,149 SH   SOLE   86,717 0 6,432
VERSANT MEDIA GROUP INC EQUITY 925283103   40,888,011 1,135,463 SH   SOLE   1,004,455 0 131,008
VERSIGENT PLC EQUITY G9600F104   1,762,362 41,951 SH   SOLE   40,329 0 1,622
VIASAT INC EQUITY 92552V100   1,679,447 18,700 SH   SOLE   18,700 0 0
VIATRIS INC EQUITY 92556V106   2,810,760 177,000 SH   SOLE   177,000 0 0
VICI PROPERTIES INC EQUITY 925652109   26,163,671 985,449 SH   SOLE   966,052 0 19,397
VICTORIA'S SECRET & CO EQUITY 926400102   226,231 2,710 SH   SOLE   1,775 0 935
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   986,108 11,731 SH   SOLE   11,731 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   7,908,750 187,500 SH   SOLE   187,500 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   2,035,507 34,170 SH   SOLE   32,226 0 1,944
VISA INC-CLASS A SHARES EQUITY 92826C839   13,243,617 38,601 SH   SOLE   35,465 0 3,136
VISTANCE NETWORKS INC EQUITY 20337X109   500,976 39,200 SH   SOLE   39,200 0 0
VISTRA CORP EQUITY 92840M102   200,667 1,265 SH   SOLE   232 0 1,033
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   12,868,692 973,058 SH   SOLE   956,557 0 16,501
VOYA FINANCIAL INC EQUITY 929089100   747,868 8,261 SH   SOLE   7,538 0 723
VSE CORP 5.750 02/01/29 CVT PREFERRED CONVER 918284209   346,020 6,000 SH   SOLE   6,000 0 0
VULCAN MATERIALS CO EQUITY 929160109   7,689,291 26,065 SH   SOLE   26,065 0 0
WABASH NATIONAL CORP EQUITY 929566107   270,000 20,000 SH   SOLE   20,000 0 0
WALMART INC EQUITY 931142103   8,237,966 72,735 SH   SOLE   72,735 0 0
WALT DISNEY CO/THE EQUITY 254687106   29,030,155 301,612 SH   SOLE   299,312 0 2,300
WARNER BROS DISCOVERY INC EQUITY 934423104   34,523,580 1,294,958 SH   SOLE   1,210,058 0 84,900
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   1,911,413 70,610 SH   SOLE   42,250 0 28,360
WASTE CONNECTIONS INC EQUITY 94106B101   13,944,952 83,658 SH   SOLE   80,264 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   28,047,888 125,843 SH   SOLE   116,282 0 9,561
WATERS CORP EQUITY 941848103   484,177 1,291 SH   SOLE   1,291 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   156,201,076 399,032 SH   SOLE   386,985 0 12,047
WD-40 CO EQUITY 929236107   9,136,500 37,500 SH   SOLE   37,500 0 0
WEAVE COMMUNICATIONS INC EQUITY 94724R108   95,840 16,000 SH   SOLE   16,000 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   1,403,148 18,361 SH   SOLE   18,261 0 100
WEC ENERGY GROUP INC 4.375 06/01/29 CVT BOND CONVERTIBLE 92939UAR7   371,904 300,000 PRN   SOLE   300,000 0 0
WELLS FARGO & CO EQUITY 949746101   39,093,430 473,057 SH   SOLE   433,057 0 40,000
WELLTOWER INC EQUITY 95040Q104   5,486,546 24,173 SH   SOLE   24,173 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   626,752 279,800 SH   SOLE   279,800 0 0
WESTLAKE CORP EQUITY 960413102   254,843 3,491 SH   SOLE   3,491 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   8,503,208 443,800 SH   SOLE   443,800 0 0
WEX INC EQUITY 96208T104   244,932 1,736 SH   SOLE   1,114 0 622
WHEATON PRECIOUS METALS CORP EQUITY 962879102   5,182,332 46,139 SH   SOLE   46,139 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   6,841,560 219,000 SH   SOLE   219,000 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   1,711,347 10,648 SH   SOLE   9,941 0 707
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,849,079 111,862 SH   SOLE   111,862 0 0
WOODWARD INC EQUITY 980745103   29,134,131 68,480 SH   SOLE   68,480 0 0
WR BERKLEY CORP EQUITY 084423102   6,406,522 90,834 SH   SOLE   86,459 0 4,375
WW GRAINGER INC EQUITY 384802104   272,080 200 SH   SOLE   200 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   477,302 5,668 SH   SOLE   4,933 0 735
WYNN RESORTS LTD EQUITY 983134107   7,175,631 73,907 SH   SOLE   73,907 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   1,770,641 565,700 SH   SOLE   565,700 0 0
XEROX HOLDINGS WARRANT 02/2028 WARRANT 98421M114   74,663 271,500 SH   SOLE   271,500 0 0
XPLR INFRASTRUCTURE LP EQUITY 65341B106   7,086,413 600,035 SH   SOLE   592,235 0 7,800
XYLEM INC EQUITY 98419M100   38,068,703 322,043 SH   SOLE   307,793 0 14,250
YEXT INC EQUITY 98585N106   46,700 10,000 SH   SOLE   10,000 0 0
YORK SPACE SYSTEMS INC EQUITY 987084100   425,212 17,271 SH   SOLE   17,271 0 0
YORK WATER CO EQUITY 987184108   1,333,275 43,500 SH   SOLE   43,500 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   19,685,167 228,658 SH   SOLE   201,973 0 26,685
ZOETIS INC EQUITY 98978V103   891,998 12,413 SH   SOLE   12,413 0 0