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   10,492,731 1,284,300 SH   SOLE   1,284,300 0 0
3D SYSTEMS CORP EQUITY 88554D205   183,680 56,000 SH   SOLE   10,000 0 46,000
3M CO EQUITY 88579Y101   1,573,865 12,192 SH   SOLE   12,192 0 0
A10 NETWORKS INC EQUITY 002121101   809,600 44,000 SH   SOLE   17,000 0 27,000
AAR CORP EQUITY 000361105   16,849,365 274,957 SH   SOLE   255,457 0 19,500
ABBOTT LABORATORIES EQUITY 002824100   2,514,435 22,230 SH   SOLE   22,230 0 0
ABBVIE INC EQUITY 00287Y109   2,405,525 13,537 SH   SOLE   13,537 0 0
ACCO BRANDS CORP EQUITY 00081T108   790,372 150,547 SH   SOLE   150,547 0 0
ACUITY BRANDS INC EQUITY 00508Y102   758,077 2,595 SH   SOLE   2,595 0 0
ADOBE INC EQUITY 00724F101   746,173 1,678 SH   SOLE   1,678 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   19,550,868 413,425 SH   SOLE   394,125 0 19,300
ADVANCED MICRO DEVICES EQUITY 007903107   229,380 1,899 SH   SOLE   1,849 0 50
AES CORP EQUITY 00130H105   7,342,335 570,500 SH   SOLE   555,500 0 15,000
AFFILIATED MANAGERS GROUP EQUITY 008252108   480,792 2,600 SH   SOLE   2,600 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106   609,000 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   4,327,281 55,329 SH   SOLE   55,329 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   1,022,391 3,525 SH   SOLE   3,525 0 0
AIR TRANSPORT SERVICES GROUP EQUITY 00922R105   248,374 11,300 SH   SOLE   11,300 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   402,176 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   4,460,304 241,882 SH   SOLE   241,882 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   3,924,928 49,080 SH   SOLE   48,080 0 1,000
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   325,520 8,000 SH   SOLE   8,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,317,314 67,073 SH   SOLE   67,073 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   889,997 18,480 SH   SOLE   18,480 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   319,562 32,675 SH   SOLE   32,675 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   12,718,100 2,858,000 SH   SOLE   2,610,500 0 247,500
ALLEGION PLC EQUITY G0176J109   261,360 2,000 SH   SOLE   2,000 0 0
ALLETE INC EQUITY 018522300   3,547,994 54,753 SH   SOLE   54,753 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,620,334 70,648 SH   SOLE   52,648 0 18,000
ALLIANT ENERGY CORP EQUITY 018802108   757,406 12,807 SH   SOLE   12,807 0 0
ALLIENT INC EQUITY 019330109   4,154,551 171,110 SH   SOLE   170,990 0 120
ALLSTATE CORP EQUITY 020002101   8,424,923 43,700 SH   SOLE   43,700 0 0
ALLY FINANCIAL INC EQUITY 02005N100   288,080 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   12,272,508 64,831 SH   SOLE   62,641 0 2,190
ALPHABET INC-CL C EQUITY 02079K107   44,131,613 231,735 SH   SOLE   213,800 0 17,935
ALTAIR ENGINEERING INC - A EQUITY 021369103   834,692 7,650 SH   SOLE   7,650 0 0
AMAZON.COM INC EQUITY 023135106   29,820,805 135,926 SH   SOLE   120,136 0 15,790
AMBARELLA INC EQUITY G037AX101   1,345,763 18,501 SH   SOLE   18,501 0 0
AMC NETWORKS INC-A EQUITY 00164V103   4,253,832 429,680 SH   SOLE   401,980 0 27,700
AMEDISYS INC EQUITY 023436108   2,754,024 30,334 SH   SOLE   30,334 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   221,352 2,400 SH   SOLE   2,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   152,605,560 514,187 SH   SOLE   487,296 0 26,891
AMERICAN HEALTHCARE REIT INC EQUITY 398182303   1,151,010 40,500 SH   SOLE   40,500 0 0
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,629,790 123,725 SH   SOLE   123,725 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   815,360 11,200 SH   SOLE   11,200 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   4,352,742 285,613 SH   SOLE   263,100 0 22,513
AMERICAN TOWER CORP EQUITY 03027X100   5,578,782 30,417 SH   SOLE   29,617 0 800
AMERICAN VANGUARD CORP EQUITY 030371108   277,800 60,000 SH   SOLE   60,000 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   5,422,800 10,185 SH   SOLE   10,185 0 0
AMERIS BANCORP EQUITY 03076K108   3,435,093 54,900 SH   SOLE   54,900 0 0
AMETEK INC EQUITY 031100100   117,736,458 653,148 SH   SOLE   634,398 0 18,750
AMGEN INC EQUITY 031162100   1,376,440 5,281 SH   SOLE   5,281 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   5,134,545 2,456,720 SH   SOLE   2,370,082 0 86,638
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   155,590 1,728,779 SH   SOLE   1,635,379 0 93,400
ANGLOGOLD ASHANTI PLC EQUITY G0378L100   1,953,491 84,640 SH   SOLE   84,640 0 0
ANSYS INC EQUITY 03662Q105   366,003 1,085 SH   SOLE   1,085 0 0
ANTERIX INC EQUITY 03676C100   4,547,441 148,270 SH   SOLE   148,270 0 0
APA CORP EQUITY 03743Q108   14,047,517 608,381 SH   SOLE   586,875 0 21,506
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   1,062,805 6,435 SH   SOLE   6,435 0 0
APPLE INC EQUITY 037833100   28,505,058 113,829 SH   SOLE   105,219 0 8,610
APPLIED MATERIALS INC EQUITY 038222105   3,126,724 19,226 SH   SOLE   15,231 0 3,995
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   2,322,180 63,000 SH   SOLE   63,000 0 0
APTIV PLC EQUITY G3265R107   580,608 9,600 SH   SOLE   9,600 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   2,693,271 525,004 SH   SOLE   525,004 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   14,882,384 294,584 SH   SOLE   270,634 0 23,950
ARCOSA INC EQUITY 039653100   18,480,919 191,037 SH   SOLE   182,687 0 8,350
ARDAGH METAL PACKAGING SA EQUITY L02235106   3,956,443 1,314,433 SH   SOLE   1,144,153 0 170,280
ARISTA NETWORKS INC EQUITY 040413205   206,470 1,868 SH   SOLE   1,868 0 0
ARKO CORP EQUITY 041242108   1,237,800 187,830 SH   SOLE   187,830 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   368,825 500,000 PRN   SOLE   500,000 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   3,640,944 12,827 SH   SOLE   11,502 0 1,325
ASHLAND INC EQUITY 044186104   4,584,159 64,150 SH   SOLE   63,650 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   3,472,331 5,010 SH   SOLE   5,010 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,643,634 77,165 SH   SOLE   77,165 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   42,804,955 1,273,957 SH   SOLE   1,243,857 0 30,100
ASTRONICS CORP EQUITY 046433108   260,148 16,300 SH   SOLE   16,300 0 0
AT&T INC EQUITY 00206R102   17,407,870 764,509 SH   SOLE   729,894 0 34,615
ATI INC EQUITY 01741R102   22,329,728 405,700 SH   SOLE   405,700 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   92,256,593 2,261,191 SH   SOLE   2,180,091 0 81,100
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   55,770,684 1,457,676 SH   SOLE   1,408,045 0 49,631
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   435,620 11,500 SH   SOLE   11,500 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   1,096,853 65,250 SH   SOLE   65,250 0 0
AUTONATION INC EQUITY 05329W102   65,079,291 383,180 SH   SOLE   381,780 0 1,400
AUTOZONE INC EQUITY 053332102   1,239,174 387 SH   SOLE   387 0 0
AVALONBAY COMMUNITIES INC EQUITY 053484101   219,970 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC EQUITY 05368M106   398,288 32,250 SH   SOLE   32,250 0 0
AVISTA CORP EQUITY 05379B107   11,172,113 304,999 SH   SOLE   290,429 0 14,570
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   4,472,896 130,710 SH   SOLE   105,510 0 25,200
AZZ INC EQUITY 002474104   48,629,187 593,618 SH   SOLE   561,451 0 32,167
BADGER METER INC EQUITY 056525108   19,997,613 94,275 SH   SOLE   93,275 0 1,000
BALLY'S CORP EQUITY 05875B106   3,106,885 173,666 SH   SOLE   173,666 0 0
BANK OF AMERICA CORP EQUITY 060505104   26,373,164 600,072 SH   SOLE   565,632 0 34,440
BANK OF NEW YORK MELLON CORP EQUITY 064058100   116,685,793 1,518,753 SH   SOLE   1,421,103 0 97,650
BARNES GROUP INC EQUITY 067806109   2,262,998 47,884 SH   SOLE   47,884 0 0
BARRICK GOLD CORP EQUITY 067901108   1,716,935 110,770 SH   SOLE   110,770 0 0
BASSETT FURNITURE INDS EQUITY 070203104   7,877,250 569,577 SH   SOLE   540,877 0 28,700
BAUSCH LOMB CORP EQUITY 071705107   1,260,588 69,800 SH   SOLE   69,800 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   8,665,636 1,075,141 SH   SOLE   1,041,275 0 33,866
BAXTER INTERNATIONAL INC EQUITY 071813109   4,606,493 157,973 SH   SOLE   84,573 0 73,400
BEACON ROOFING SUPPLY INC EQUITY 073685109   1,685,619 16,594 SH   SOLE   16,594 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014200   561,991 59,691 SH   SOLE   58,891 0 800
BECTON DICKINSON AND CO EQUITY 075887109   2,292,748 10,106 SH   SOLE   10,106 0 0
BEL FUSE INC-CL A EQUITY 077347201   8,570,031 95,138 SH   SOLE   94,000 0 1,138
BELLRING BRANDS INC EQUITY 07831C103   20,363,799 270,292 SH   SOLE   265,292 0 5,000
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   27,917,720 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   39,420,855 86,968 SH   SOLE   86,043 0 925
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   580,683 20,425 SH   SOLE   20,425 0 0
BERRY GLOBAL GROUP INC EQUITY 08579W103   205,586 3,179 SH   SOLE   3,179 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   533,420 298,000 SH   SOLE   298,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   16,910,192 13,263 SH   SOLE   13,263 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   659,929 10,040 SH   SOLE   10,040 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   8,787,643 26,750 SH   SOLE   26,750 0 0
BLACK HILLS CORP EQUITY 092113109   11,201,957 191,421 SH   SOLE   191,421 0 0
BLACKROCK INC EQUITY 09290D101   5,036,365 4,913 SH   SOLE   4,913 0 0
BLACKSTONE INC EQUITY 09260D107   19,549,842 113,385 SH   SOLE   85,715 0 27,670
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   650,176 37,345 SH   SOLE   37,345 0 0
BLOCK INC EQUITY 852234103   248,851 2,928 SH   SOLE   2,928 0 0
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLE 093712AK3   417,360 300,000 PRN   SOLE   300,000 0 0
BLUE BIRD CORP EQUITY 095306106   6,071,323 157,166 SH   SOLE   118,176 0 38,990
BLUE OWL CAPITAL INC EQUITY 09581B103   6,822,856 293,330 SH   SOLE   286,130 0 7,200
BOEING CO/THE EQUITY 097023105   18,193,830 102,790 SH   SOLE   101,970 0 820
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVER 097023204   213,115 3,500 SH   SOLE   3,500 0 0
BORGWARNER INC EQUITY 099724106   11,158,290 351,000 SH   SOLE   346,000 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   4,700,687 15,670 SH   SOLE   15,670 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   11,551,309 129,325 SH   SOLE   118,500 0 10,825
BOYD GAMING CORP EQUITY 103304101   38,667,447 533,050 SH   SOLE   531,450 0 1,600
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   471,600 157,200 SH   SOLE   157,200 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   375,600 6,000 SH   SOLE   6,000 0 0
BRINK'S CO/THE EQUITY 109696104   1,262,136 13,605 SH   SOLE   13,605 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   5,915,214 104,583 SH   SOLE   104,583 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   520,608 18,700 SH   SOLE   18,700 0 0
BROADCOM INC EQUITY 11135F101   12,451,199 53,706 SH   SOLE   48,380 0 5,326
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   9,066,480 240,554 SH   SOLE   240,554 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   549,419 14,466 SH   SOLE   14,466 0 0
BRUNSWICK CORP EQUITY 117043109   5,782,392 89,400 SH   SOLE   85,400 0 4,000
BUNGE GLOBAL SA EQUITY H11356104   4,197,874 53,985 SH   SOLE   47,185 0 6,800
CADENCE BANK EQUITY 12740C103   2,820,077 81,860 SH   SOLE   81,860 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   3,996,418 13,301 SH   SOLE   11,721 0 1,580
CAESARS ENTERTAINMENT INC EQUITY 12769G100   12,598,271 376,968 SH   SOLE   373,568 0 3,400
CALAVO GROWERS INC EQUITY 128246105   5,694,150 223,300 SH   SOLE   223,300 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   2,117,730 18,250 SH   SOLE   18,250 0 0
CAMECO CORP EQUITY 13321L108   863,301 16,799 SH   SOLE   16,799 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   466,710 23,500 SH   SOLE   23,500 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   7,653,286 373,331 SH   SOLE   373,331 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105   586,217 15,995 SH   SOLE   15,995 0 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   454,003 2,546 SH   SOLE   2,546 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   233,445 39,500 SH   SOLE   39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   494,910 23,500 SH   SOLE   23,500 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   9,037,556 132,399 SH   SOLE   109,558 0 22,841
CARS.COM INC EQUITY 14575E105   346,600 20,000 SH   SOLE   20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   10,496,352 99,200 SH   SOLE   99,200 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   649,025 1,638 SH   SOLE   1,638 0 0
CATERPILLAR INC EQUITY 149123101   213,303 588 SH   SOLE   588 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   51,830,507 116,152 SH   SOLE   115,652 0 500
CBRE GROUP INC - A EQUITY 12504L109   424,986 3,237 SH   SOLE   3,237 0 0
CENTURI HOLDINGS INC EQUITY 155923105   2,442,715 126,500 SH   SOLE   126,500 0 0
CERTARA INC EQUITY 15687V109   133,125 12,500 SH   SOLE   12,500 0 0
CHAMPION HOMES INC EQUITY 830830105   16,976,870 192,700 SH   SOLE   192,500 0 200
CHAMPIONX CORP EQUITY 15872M104   1,450,478 53,346 SH   SOLE   53,346 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   22,589,731 118,370 SH   SOLE   118,370 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   352,400 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,063,615 3,103 SH   SOLE   3,003 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101   15,522,368 327,200 SH   SOLE   327,200 0 0
CHEMED CORP EQUITY 16359R103   11,276,263 21,284 SH   SOLE   19,864 0 1,420
CHENIERE ENERGY INC EQUITY 16411R208   212,077 987 SH   SOLE   987 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   679,560 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   3,572,768 24,667 SH   SOLE   23,267 0 1,400
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   4,961,363 82,278 SH   SOLE   72,951 0 9,327
CHORD ENERGY CORP EQUITY 674215207   549,875 4,703 SH   SOLE   4,703 0 0
CHROMADEX CORP EQUITY 171077407   748,005 141,000 SH   SOLE   141,000 0 0
CHUBB LTD EQUITY H1467J104   3,950,814 14,299 SH   SOLE   14,299 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   19,356,795 184,861 SH   SOLE   183,361 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   31,519,179 236,028 SH   SOLE   234,528 0 1,500
CISCO SYSTEMS INC EQUITY 17275R102   1,037,539 17,526 SH   SOLE   17,456 0 70
CITIGROUP INC EQUITY 172967424   3,429,542 48,722 SH   SOLE   48,722 0 0
CLARUS CORP EQUITY 18270P109   1,262,800 280,000 SH   SOLE   280,000 0 0
CLEAN HARBORS INC EQUITY 184496107   230,140 1,000 SH   SOLE   1,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   7,721,320 5,636,000 SH   SOLE   5,476,000 0 160,000
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103   54,300 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP EQUITY 125896100   1,829,543 27,450 SH   SOLE   27,450 0 0
CNH INDUSTRIAL NV EQUITY N20944109   90,972,139 8,029,315 SH   SOLE   7,797,015 0 232,300
CNX RESOURCES CORP EQUITY 12653C108   7,337,117 200,085 SH   SOLE   200,085 0 0
COCA-COLA CO/THE EQUITY 191216100   19,840,768 318,676 SH   SOLE   269,456 0 49,220
COHEN & STEERS INC EQUITY 19247A100   25,560,635 276,810 SH   SOLE   275,510 0 1,300
COLGATE-PALMOLIVE CO EQUITY 194162103   559,097 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP EQUITY 19623P101   206,592 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   19,025,008 506,928 SH   SOLE   498,678 0 8,250
COMERICA INC EQUITY 200340107   1,054,543 17,050 SH   SOLE   17,050 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   1,734,016 699,200 SH   SOLE   699,200 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   605,873 26,251 SH   SOLE   26,251 0 0
COMPOSECURE INC-A EQUITY 20459V105   1,456,350 95,000 SH   SOLE   95,000 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   218,640 12,000 SH   SOLE   12,000 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   68,170 17,000 SH   SOLE   17,000 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,347,263 48,550 SH   SOLE   47,050 0 1,500
CONMED CORP EQUITY 207410101   3,914,768 57,200 SH   SOLE   57,200 0 0
CONOCOPHILLIPS EQUITY 20825C104   5,059,158 51,015 SH   SOLE   49,715 0 1,300
CONSTELLATION BRANDS INC-A EQUITY 21036P108   663,000 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   3,380,230 43,000 SH   SOLE   43,000 0 0
COOPER COS INC/THE EQUITY 216648501   4,044,920 44,000 SH   SOLE   44,000 0 0
COPART INC EQUITY 217204106   709,914 12,370 SH   SOLE   12,370 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   6,367,238 384,960 SH   SOLE   384,960 0 0
CORNING INC EQUITY 219350105   12,198,859 256,710 SH   SOLE   256,710 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   6,442,294 7,031 SH   SOLE   6,458 0 573
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   607,890 11,500 SH   SOLE   11,500 0 0
CRANE CO EQUITY 224408104   180,509,812 1,189,521 SH   SOLE   1,144,686 0 44,835
CRANE NXT CO EQUITY 224441105   9,160,509 157,343 SH   SOLE   156,743 0 600
CREDIT ACCEPTANCE CORP EQUITY 225310101   1,025,770 2,185 SH   SOLE   2,185 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   359,259 19,783 SH   SOLE   19,783 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   6,844,911 20,005 SH   SOLE   18,430 0 1,575
CROWN HOLDINGS INC EQUITY 228368106   2,924,745 35,370 SH   SOLE   25,470 0 9,900
CTO REALTY GROWTH INC EQUITY 22948Q101   765,122 38,819 SH   SOLE   38,819 0 0
CTS CORP EQUITY 126501105   66,814,552 1,267,107 SH   SOLE   1,237,107 0 30,000
CURTISS-WRIGHT CORP EQUITY 231561101   51,755,305 145,843 SH   SOLE   145,343 0 500
CUTERA INC EQUITY 232109108   60,711 172,034 SH   SOLE   172,034 0 0
CVS HEALTH CORP EQUITY 126650100   6,457,561 143,853 SH   SOLE   120,353 0 23,500
DAKTRONICS INC EQUITY 234264109   3,267,620 193,809 SH   SOLE   191,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   267,480 36,000 SH   SOLE   36,000 0 0
DANA INC EQUITY 235825205   39,637,726 3,428,869 SH   SOLE   3,264,539 0 164,330
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DEERE & CO EQUITY 244199105   59,718,820 140,946 SH   SOLE   128,676 0 12,270
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EW SCRIPPS CO NEW EQUITY 811054402   6,363,264 2,879,305 SH   SOLE   2,803,264 0 76,041
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EXXON MOBIL CORP EQUITY 30231G102   4,477,063 41,620 SH   SOLE   41,420 0 200
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FULL HOUSE RESORTS INC EQUITY 359678109   2,519,910 617,625 SH   SOLE   617,625 0 0
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GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   3,784,200 111,300 SH   SOLE   111,300 0 0
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GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   9,905,507 217,895 SH   SOLE   217,895 0 0
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GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   369,556 31,586 SH   SOLE   31,586 0 0
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GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   2,845,746 104,700 SH   SOLE   104,700 0 0
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GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   293,957 3,760 SH   SOLE   3,094 0 666
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GOGO INC EQUITY 38046C109   2,958,513 365,700 SH   SOLE   362,700 0 3,000
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GOLDEN ENTERTAINMENT INC EQUITY 381013101   23,865,932 755,251 SH   SOLE   736,251 0 19,000
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GOODYEAR TIRE & RUBBER CO EQUITY 382550101   1,943,100 215,900 SH   SOLE   165,250 0 50,650
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GRACO INC EQUITY 384109104   62,415,649 740,487 SH   SOLE   720,972 0 19,515
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INTEL CORP EQUITY 458140100   228,069 11,375 SH   SOLE   11,375 0 0
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INTERPUBLIC GROUP OF COS INC EQUITY 460690100   22,671,066 809,103 SH   SOLE   773,453 0 35,650
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IROBOT CORP EQUITY 462726100   299,925 38,700 SH   SOLE   37,700 0 1,000
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ITRON INC EQUITY 465741106   6,080,480 56,000 SH   SOLE   56,000 0 0
ITT INC EQUITY 45073V108   40,456,186 283,148 SH   SOLE   277,048 0 6,100
J & J SNACK FOODS CORP EQUITY 466032109   6,841,233 44,100 SH   SOLE   44,100 0 0
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KKR & CO INC EQUITY 48251W104   53,943,960 364,708 SH   SOLE   302,958 0 61,750
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LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   4,712,951 69,247 SH   SOLE   67,300 0 1,947
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   366,834 300,000 PRN   SOLE   300,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   2,777,682 41,732 SH   SOLE   39,807 0 1,925
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   7,469,415 80,611 SH   SOLE   75,771 0 4,840
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   9,296,757 110,623 SH   SOLE   103,886 0 6,737
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LOCKHEED MARTIN CORP EQUITY 539830109   803,745 1,654 SH   SOLE   1,654 0 0
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MAGNITE INC EQUITY 55955D100   1,347,341 84,632 SH   SOLE   84,632 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   3,875,990 223,400 SH   SOLE   214,700 0 8,700
MANITOWOC COMPANY INC EQUITY 563571405   3,423,832 375,009 SH   SOLE   373,809 0 1,200
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MARSH & MCLENNAN COS EQUITY 571748102   4,101,425 19,309 SH   SOLE   19,309 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   287,170 2,600 SH   SOLE   2,600 0 0
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MATCH GROUP INC EQUITY 57667L107   218,470 6,679 SH   SOLE   6,679 0 0
MATERION CORP EQUITY 576690101   18,861,360 190,750 SH   SOLE   189,750 0 1,000
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MATTHEWS INTL CORP-CLASS A EQUITY 577128101   33,348,892 1,204,801 SH   SOLE   1,158,221 0 46,580
MCCORMICK & CO INC VTG COM EQUITY 579780107   341,100 4,500 SH   SOLE   4,500 0 0
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MDU RESOURCES GROUP INC EQUITY 552690109   324,360 18,000 SH   SOLE   18,000 0 0
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MICROSOFT CORP EQUITY 594918104   53,347,148 126,565 SH   SOLE   114,180 0 12,385
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MINERALS TECHNOLOGIES INC EQUITY 603158106   18,160,843 238,300 SH   SOLE   236,800 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   10,463,613 599,634 SH   SOLE   581,334 0 18,300
MKS INSTRUMENTS INC EQUITY 55306N104   423,823 4,060 SH   SOLE   4,010 0 50
MODINE MANUFACTURING CO EQUITY 607828100   139,616,122 1,204,314 SH   SOLE   1,162,964 0 41,350
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MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   32,786,454 548,911 SH   SOLE   517,510 0 31,401
MONRO INC EQUITY 610236101   16,933,068 682,785 SH   SOLE   682,785 0 0
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MOVADO GROUP INC EQUITY 624580106   4,465,392 226,900 SH   SOLE   226,900 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,493,800 20,000 SH   SOLE   17,800 0 2,200
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MYERS INDUSTRIES INC EQUITY 628464109   37,353,674 3,383,485 SH   SOLE   3,269,185 0 114,300
N-ABLE INC EQUITY 62878D100   486,194 52,055 SH   SOLE   47,855 0 4,200
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   287,276 400,000 PRN   SOLE   400,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   7,040,880 198,000 SH   SOLE   198,000 0 0
NASDAQ INC EQUITY 631103108   317,203 4,103 SH   SOLE   4,103 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   22,234,603 282,847 SH   SOLE   282,847 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   2,181,632 51,128 SH   SOLE   51,128 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   87,844,312 1,447,665 SH   SOLE   1,397,125 0 50,540
NATIONAL PRESTO INDS INC EQUITY 637215104   10,903,657 110,787 SH   SOLE   108,987 0 1,800
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NCR VOYIX CORP EQUITY 62886E108   379,216 27,400 SH   SOLE   27,400 0 0
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NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVER 65339F119   364,800 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   4,952,601 278,236 SH   SOLE   273,476 0 4,760
NEXTNAV INC WARRANT 65345N114   430,500 75,000 SH   SOLE   75,000 0 0
NISOURCE INC EQUITY 65473P105   209,532 5,700 SH   SOLE   2,500 0 3,200
NORDSON CORP EQUITY 655663102   7,992,968 38,200 SH   SOLE   38,200 0 0
NORDSTROM INC EQUITY 655664100   333,270 13,800 SH   SOLE   13,800 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   352,245 300,000 PRN   SOLE   300,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   20,058,738 195,695 SH   SOLE   189,295 0 6,400
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NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   14,613,291 273,350 SH   SOLE   271,550 0 1,800
NUTANIX INC 0.250 10/01/27 CVT BOND CONVERTIBLE 67059NAH1   302,560 250,000 PRN   SOLE   250,000 0 0
NVIDIA CORP EQUITY 67066G104   42,925,799 319,650 SH   SOLE   284,460 0 35,190
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   2,126,063 43,029 SH   SOLE   41,979 0 1,050
OCEANEERING INTL INC EQUITY 675232102   9,676,723 371,040 SH   SOLE   365,240 0 5,800
OCEANFIRST FINANCIAL CORP EQUITY 675234108   2,877,900 159,000 SH   SOLE   159,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   35,148,548 401,056 SH   SOLE   396,556 0 4,500
OLIN CORP EQUITY 680665205   3,887,000 115,000 SH   SOLE   115,000 0 0
ONE GAS INC EQUITY 68235P108   2,798,531 40,412 SH   SOLE   39,100 0 1,312
ONEOK INC EQUITY 682680103   15,807,980 157,450 SH   SOLE   152,650 0 4,800
OPENLANE INC EQUITY 48238T109   9,027,200 455,000 SH   SOLE   455,000 0 0
OPKO HEALTH INC EQUITY 68375N103   257,250 175,000 SH   SOLE   175,000 0 0
OPPFI INC EQUITY 68386H103   76,600 10,000 SH   SOLE   10,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   109,620 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,527,802 108,957 SH   SOLE   108,957 0 0
ORACLE CORP EQUITY 68389X105   7,801,252 46,815 SH   SOLE   43,410 0 3,405
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   54,927,442 46,321 SH   SOLE   44,391 0 1,930
ORMAT TECHNOLOGIES INC EQUITY 686688102   5,661,392 83,600 SH   SOLE   83,600 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   296,724 300,000 PRN   SOLE   300,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,716,776 155,600 SH   SOLE   155,600 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   344,509 3,720 SH   SOLE   3,720 0 0
OTTER TAIL CORP EQUITY 689648103   20,209,417 273,692 SH   SOLE   272,492 0 1,200
PACCAR INC EQUITY 693718108   3,360,054 32,302 SH   SOLE   28,952 0 3,350
PACTIV EVERGREEN INC EQUITY 69526K105   1,099,737 62,950 SH   SOLE   62,950 0 0
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   4,339,876 57,383 SH   SOLE   57,383 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   3,205,407 17,616 SH   SOLE   17,616 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   531,786 26,300 SH   SOLE   26,300 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   15,004,320 206,472 SH   SOLE   201,772 0 4,700
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PARK AEROSPACE CORP EQUITY 70014A104   9,901,935 675,900 SH   SOLE   675,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   25,222,536 960,127 SH   SOLE   960,127 0 0
PATTERSON COS INC EQUITY 703395103   22,319,711 723,257 SH   SOLE   707,232 0 16,025
PATTERSON-UTI ENERGY INC EQUITY 703481101   744,969 90,190 SH   SOLE   90,190 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   836,686 9,803 SH   SOLE   8,803 0 1,000
PAYSAFE LTD EQUITY G6964L206   224,694 13,140 SH   SOLE   13,140 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,842,394 57,485 SH   SOLE   57,485 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   63,717,176 417,982 SH   SOLE   417,982 0 0
PEPSICO INC EQUITY 713448108   10,784,399 70,922 SH   SOLE   69,522 0 1,400
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PERRIGO CO PLC EQUITY G97822103   19,097,954 742,822 SH   SOLE   730,322 0 12,500
PFIZER INC EQUITY 717081103   20,305,107 765,364 SH   SOLE   756,294 0 9,070
PG&E CORP 6.000 12/01/27 SR:A CVT PREFERRED CONVER 69331C306   398,320 8,000 SH   SOLE   8,000 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,704,156 14,160 SH   SOLE   14,160 0 0
PHILLIPS 66 EQUITY 718546104   430,997 3,783 SH   SOLE   3,783 0 0
PHINIA INC EQUITY 71880K101   3,165,732 65,720 SH   SOLE   65,720 0 0
PITNEY BOWES INC EQUITY 724479100   3,697,468 510,700 SH   SOLE   470,700 0 40,000
PJT PARTNERS INC - A EQUITY 69343T107   2,594,396 16,440 SH   SOLE   16,440 0 0
PLAYAGS INC EQUITY 72814N104   226,864 19,676 SH   SOLE   19,676 0 0
PLUG POWER INC EQUITY 72919P202   42,600 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   30,843,465 159,935 SH   SOLE   146,885 0 13,050
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,508,150 57,500 SH   SOLE   56,700 0 800
POSEIDA THERAPEUTICS INC EQUITY 73730P108   192,000 20,000 SH   SOLE   20,000 0 0
POST HOLDINGS INC EQUITY 737446104   29,768,299 260,076 SH   SOLE   255,526 0 4,550
POTLATCHDELTIC CORP EQUITY 737630103   533,800 13,600 SH   SOLE   13,600 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   313,380 300,000 PRN   SOLE   300,000 0 0
PRIMIS FINANCIAL CORP EQUITY 74167B109   128,260 11,000 SH   SOLE   11,000 0 0
PRIMO BRANDS CORP EQUITY 741623102   892,330 29,000 SH   SOLE   29,000 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   9,912,139 59,124 SH   SOLE   49,824 0 9,300
PROFIRE ENERGY INC EQUITY 74316X101   508,000 200,000 SH   SOLE   200,000 0 0
PROG HOLDINGS INC EQUITY 74319R101   5,005,401 118,443 SH   SOLE   118,443 0 0
PROLOGIS INC EQUITY 74340W103   5,670,594 53,648 SH   SOLE   53,648 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   287,835 300,000 PRN   SOLE   300,000 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   661,572 4,700 SH   SOLE   4,700 0 0
QUALCOMM INC EQUITY 747525103   1,724,999 11,229 SH   SOLE   11,229 0 0
QUIDELORTHO CORP EQUITY 219798105   10,268,330 230,490 SH   SOLE   230,490 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   136,495 413,621 SH   SOLE   413,621 0 0
RB GLOBAL INC EQUITY 74935Q107   5,638,125 62,500 SH   SOLE   62,500 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   359,172 272,100 SH   SOLE   272,100 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   255,000 30,000 SH   SOLE   30,000 0 0
REALTY INCOME CORP EQUITY 756109104   1,607,641 30,100 SH   SOLE   30,100 0 0
REDFIN CORP 0.500 04/01/27 CVT BOND CONVERTIBLE 75737FAE8   270,337 350,000 PRN   SOLE   350,000 0 0
REDWOOD TRUST INC EQUITY 758075402   1,275,962 195,400 SH   SOLE   195,400 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   294,192 300,000 PRN   SOLE   300,000 0 0
REGENCY CENTERS CORP EQUITY 758849103   3,380,745 45,729 SH   SOLE   45,729 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   401,042 563 SH   SOLE   563 0 0
RENASANT CORP EQUITY 75970E107   791,863 22,150 SH   SOLE   22,150 0 0
REPUBLIC SERVICES INC EQUITY 760759100   107,066,588 532,193 SH   SOLE   525,993 0 6,200
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   10,976,041 476,184 SH   SOLE   465,243 0 10,941
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   245,644 14,150 SH   SOLE   14,150 0 0
REVANCE THERAPEUTICS INC EQUITY 761330109   177,591 58,418 SH   SOLE   58,418 0 0
REVELYST INC EQUITY 690045109   9,863,817 512,939 SH   SOLE   512,939 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   807,994 20,900 SH   SOLE   20,900 0 0
RGC RESOURCES INC EQUITY 74955L103   8,138,342 405,700 SH   SOLE   405,700 0 0
RIVIAN AUTO INC 4.625 03/15/29 CVT BOND CONVERTIBLE 76954AAB9   315,861 300,000 PRN   SOLE   300,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   34,150,476 119,495 SH   SOLE   113,845 0 5,650
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   12,384,251 403,002 SH   SOLE   393,202 0 9,800
ROGERS CORP EQUITY 775133101   11,799,461 116,125 SH   SOLE   116,125 0 0
ROLLINS INC EQUITY 775711104   80,949,649 1,746,487 SH   SOLE   1,730,774 0 15,713
ROPER TECHNOLOGIES INC EQUITY 776696106   14,236,092 27,385 SH   SOLE   27,385 0 0
ROYAL GOLD INC EQUITY 780287108   2,878,286 21,830 SH   SOLE   21,830 0 0
RPC INC EQUITY 749660106   18,303,688 3,081,429 SH   SOLE   2,967,156 0 114,273
RTX CORP EQUITY 75513E101   2,102,864 18,172 SH   SOLE   18,172 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   59,158,587 1,086,675 SH   SOLE   1,079,175 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209   2,286,113 41,725 SH   SOLE   41,725 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   100,849,097 966,543 SH   SOLE   940,913 0 25,630
S&P GLOBAL INC EQUITY 78409V104   11,300,799 22,691 SH   SOLE   22,209 0 482
SABA CAPITAL INC-OPP EXCHANGE TRADED 78518H202   76,200 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC EQUITY 79466L302   797,377 2,385 SH   SOLE   2,385 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   9,241,468 884,351 SH   SOLE   884,351 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   7,088,101 210,267 SH   SOLE   210,267 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   331,320 300,000 PRN   SOLE   300,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   7,876,263 205,432 SH   SOLE   196,546 0 8,886
SCHWAB (CHARLES) CORP EQUITY 808513105   1,885,405 25,475 SH   SOLE   25,475 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   17,170,451 258,825 SH   SOLE   256,325 0 2,500
SEACOAST BANKING CORP/FL EQUITY 811707801   1,022,740 37,150 SH   SOLE   37,150 0 0
SECUREWORKS CORP - A EQUITY 81374A105   514,368 60,800 SH   SOLE   44,500 0 16,300
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   22,323,050 313,262 SH   SOLE   309,512 0 3,750
SERITAGE GROWTH PROP- A EQUITY 81752R100   1,016,169 246,643 SH   SOLE   246,643 0 0
SERVICENOW INC EQUITY 81762P102   5,712,987 5,389 SH   SOLE   4,778 0 611
SERVISFIRST BANCSHARES INC EQUITY 81768T108   2,203,240 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   1,192,732 9,189 SH   SOLE   9,189 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   629,131 10,042 SH   SOLE   10,042 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,837,250 225,000 SH   SOLE   225,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   2,850,313 8,385 SH   SOLE   8,385 0 0
SHOPIFY INC - CLASS A EQUITY 82509L107   306,230 2,880 SH   SOLE   2,880 0 0
SHYFT GROUP INC/THE EQUITY 825698103   2,764,770 235,500 SH   SOLE   235,500 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   367,800 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   211,818 1,230 SH   SOLE   1,230 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   871,983 22,370 SH   SOLE   22,370 0 0
SINCLAIR INC EQUITY 829242106   59,787,111 3,704,282 SH   SOLE   3,558,021 0 146,261
SIRIUS XM HOLDINGS INC EQUITY 829933100   11,627,818 509,992 SH   SOLE   498,418 0 11,574
SJW GROUP EQUITY 784305104   2,350,255 47,750 SH   SOLE   47,750 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   414,000 30,000 SH   SOLE   0 0 30,000
SMARTSHEET INC-CLASS A EQUITY 83200N103   2,489,973 44,440 SH   SOLE   44,440 0 0
SMITH (A.O.) CORP EQUITY 831865209   4,808,805 70,500 SH   SOLE   70,500 0 0
SNAP-ON INC EQUITY 833034101   646,709 1,905 SH   SOLE   1,905 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   1,138,156 7,371 SH   SOLE   7,371 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,623,987 113,964 SH   SOLE   109,525 0 4,439
SOLVENTUM CORP EQUITY 83444M101   589,519 8,924 SH   SOLE   8,924 0 0
SONOCO PRODUCTS CO EQUITY 835495102   7,571,750 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   133,819,522 6,324,174 SH   SOLE   5,880,674 0 443,500
SOTHERLY HOTELS INC EQUITY 83600C103   585,401 628,517 SH   SOLE   628,517 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   973,875 24,500 SH   SOLE   24,500 0 0
SOUTHSTATE CORP EQUITY 840441109   3,417,934 34,358 SH   SOLE   34,358 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   59,673,018 843,912 SH   SOLE   820,648 0 23,264
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   9,421,278 38,910 SH   SOLE   38,910 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   10,789,733 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   268,824 2,035 SH   SOLE   2,035 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   1,931,200 32,000 SH   SOLE   32,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   18,877,009 223,423 SH   SOLE   218,623 0 4,800
SPHERE ENTERTAINMENT CO EQUITY 55826T102   36,546,088 906,401 SH   SOLE   870,346 0 36,055
SPIRE INC EQUITY 84857L101   613,862 9,050 SH   SOLE   9,050 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   3,515,352 103,150 SH   SOLE   103,150 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,481,975 555,047 SH   SOLE   555,047 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   5,144,423 11,499 SH   SOLE   11,499 0 0
ST JOE CO/THE EQUITY 790148100   30,359,201 675,700 SH   SOLE   675,700 0 0
STANDARD MOTOR PRODS EQUITY 853666105   22,226,818 717,457 SH   SOLE   709,357 0 8,100
STANDEX INTERNATIONAL CORP EQUITY 854231107   14,695,544 78,590 SH   SOLE   78,590 0 0
STARBUCKS CORP EQUITY 855244109   260,975 2,860 SH   SOLE   2,860 0 0
STATE STREET CORP EQUITY 857477103   57,287,407 583,672 SH   SOLE   550,036 0 33,636
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   4,122,532 96,864 SH   SOLE   95,364 0 1,500
STELLANTIS NV EQUITY N82405106   533,093 40,850 SH   SOLE   40,850 0 0
STERIS PLC EQUITY G8473T100   17,338,986 84,350 SH   SOLE   84,200 0 150
STONERIDGE INC EQUITY 86183P102   1,355,574 216,200 SH   SOLE   216,200 0 0
STRATASYS LTD EQUITY M85548101   1,702,088 191,461 SH   SOLE   140,826 0 50,635
STRATTEC SECURITY CORP EQUITY 863111100   29,696,095 720,779 SH   SOLE   713,479 0 7,300
STRYKER CORP EQUITY 863667101   7,765,558 21,568 SH   SOLE   18,923 0 2,645
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   92,475 13,500 SH   SOLE   13,500 0 0
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   9,249,680 182,800 SH   SOLE   162,400 0 20,400
SUN COMMUNITIES INC EQUITY 866674104   1,660,095 13,500 SH   SOLE   13,500 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   237,992 400,000 PRN   SOLE   400,000 0 0
SUNRISE COMMUNICAT-CL A DEPOSITORY RECEI 867975104   19,062,986 442,502 SH   SOLE   429,293 0 13,209
SUPERIOR INDUSTRIES INTL EQUITY 868168105   95,882 47,001 SH   SOLE   47,001 0 0
SURMODICS INC EQUITY 868873100   5,700,341 143,948 SH   SOLE   143,948 0 0
SURO CAPITAL CORP EQUITY 86887Q109   1,239,210 210,750 SH   SOLE   210,750 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   120,200 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   14,122,677 275,672 SH   SOLE   272,272 0 3,400
T ROWE PRICE GROUP INC EQUITY 74144T108   3,905,789 34,537 SH   SOLE   34,537 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   961,776 4,870 SH   SOLE   4,870 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   11,369,701 61,765 SH   SOLE   61,745 0 20
TC ENERGY CORP EQUITY 87807B107   465,300 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY PLC EQUITY G87052109   2,666,391 18,650 SH   SOLE   16,750 0 1,900
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   3,734,271 16,060 SH   SOLE   16,060 0 0
TEGNA INC EQUITY 87901J105   43,693,365 2,388,921 SH   SOLE   2,274,521 0 114,400
TEJON RANCH CO EQUITY 879080109   11,434,119 719,127 SH   SOLE   713,127 0 6,000
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   40,200 10,000 SH   SOLE   10,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   65,325,562 1,915,144 SH   SOLE   1,769,984 0 145,160
TELESAT CORP EQUITY 879512309   31,754,238 1,931,523 SH   SOLE   1,878,423 0 53,100
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,469,825 129,500 SH   SOLE   129,500 0 0
TENNANT CO EQUITY 880345103   38,567,767 473,050 SH   SOLE   473,050 0 0
TEREX CORP EQUITY 880779103   919,778 19,900 SH   SOLE   16,400 0 3,500
TESLA INC EQUITY 88160R101   6,192,886 15,335 SH   SOLE   15,335 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   2,327,424 105,600 SH   SOLE   105,600 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   18,411,419 98,189 SH   SOLE   78,635 0 19,554
TEXAS PACIFIC LAND CORP EQUITY 88262P102   6,959,806 6,293 SH   SOLE   5,689 0 604
TEXTRON INC EQUITY 883203101   110,474,431 1,444,299 SH   SOLE   1,427,349 0 16,950
THE CAMPBELL'S COMPANY EQUITY 134429109   35,174,489 839,888 SH   SOLE   787,788 0 52,100
THE CIGNA GROUP EQUITY 125523100   4,342,578 15,726 SH   SOLE   15,251 0 475
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,146,469 4,126 SH   SOLE   4,126 0 0
THOR INDUSTRIES INC EQUITY 885160101   392,411 4,100 SH   SOLE   4,100 0 0
TIDEWATER INC EQUITY 88642R109   491,296 8,980 SH   SOLE   8,980 0 0
TIMKEN CO EQUITY 887389104   810,620 11,358 SH   SOLE   11,358 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   441,350 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   4,158,459 294,300 SH   SOLE   294,300 0 0
TJX COMPANIES INC EQUITY 872540109   332,228 2,750 SH   SOLE   2,750 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   3,055,365 21,500 SH   SOLE   21,500 0 0
T-MOBILE US INC EQUITY 872590104   20,428,782 92,551 SH   SOLE   91,233 0 1,318
TOLL BROTHERS INC EQUITY 889478103   3,381,758 26,850 SH   SOLE   26,850 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,568,101 79,434 SH   SOLE   79,434 0 0
TORO CO EQUITY 891092108   4,717,890 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   1,670,425 30,650 SH   SOLE   30,650 0 0
TOWNE BANK EQUITY 89214P109   374,660 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   3,213,379 353,507 SH   SOLE   353,507 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   13,371,120 252,000 SH   SOLE   252,000 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   4,364,609 11,817 SH   SOLE   11,817 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   593,050 145,000 SH   SOLE   145,000 0 0
TREDEGAR CORP EQUITY 894650100   43,190,853 5,623,809 SH   SOLE   5,309,877 0 313,932
TRINITY INDUSTRIES INC EQUITY 896522109   39,590,870 1,127,945 SH   SOLE   1,089,595 0 38,350
TRIUMPH GROUP INC EQUITY 896818101   10,566,953 566,289 SH   SOLE   565,089 0 1,200
TRUSTMARK CORP EQUITY 898402102   424,440 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   19,154,286 1,630,152 SH   SOLE   1,520,597 0 109,555
TXNM ENERGY INC EQUITY 69349H107   38,422,323 781,418 SH   SOLE   781,418 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   30,334,147 52,605 SH   SOLE   49,605 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   292,854 4,855 SH   SOLE   4,855 0 0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLE 90353TAM2   353,146 320,000 PRN   SOLE   320,000 0 0
UMH PROPERTIES INC EQUITY 903002103   1,327,264 70,300 SH   SOLE   70,300 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   680,343 11,999 SH   SOLE   11,999 0 0
UNITED BANKSHARES INC EQUITY 909907107   281,625 7,500 SH   SOLE   7,500 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   743,130 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,515,260 158,500 SH   SOLE   158,500 0 0
UNITED RENTALS INC EQUITY 911363109   19,812,375 28,125 SH   SOLE   28,125 0 0
UNITED STATES STEEL CORP EQUITY 912909108   997,267 29,340 SH   SOLE   29,340 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   1,481,158 2,928 SH   SOLE   2,928 0 0
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100   310,412 7,050 SH   SOLE   7,050 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   5,370,819 208,900 SH   SOLE   208,900 0 0
US CELLULAR CORP EQUITY 911684108   83,484,397 1,331,065 SH   SOLE   1,247,880 0 83,185
VALMONT INDUSTRIES EQUITY 920253101   21,033,575 68,587 SH   SOLE   64,247 0 4,340
VALVOLINE INC EQUITY 92047W101   3,943,620 109,000 SH   SOLE   109,000 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,675,663 49,415 SH   SOLE   49,415 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   356,334 4,000 SH   SOLE   4,000 0 0
VENTAS INC EQUITY 92276F100   413,467 7,021 SH   SOLE   7,021 0 0
VEON LTD DEPOSITORY RECEI 91822M502   627,164 15,640 SH   SOLE   15,640 0 0
VERICEL CORP EQUITY 92346J108   522,194 9,510 SH   SOLE   9,510 0 0
VERITEX HOLDINGS INC EQUITY 923451108   706,160 26,000 SH   SOLE   26,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   3,534,956 88,396 SH   SOLE   79,854 0 8,542
VERTIV HOLDINGS CO-A EQUITY 92537N108   284,025 2,500 SH   SOLE   2,500 0 0
VESTIS CORP EQUITY 29430C102   691,134 45,350 SH   SOLE   45,350 0 0
VIASAT INC EQUITY 92552V100   131,905 15,500 SH   SOLE   15,500 0 0
VIATRIS INC EQUITY 92556V106   3,773,881 303,123 SH   SOLE   303,123 0 0
VICI PROPERTIES INC EQUITY 925652109   915,734 31,350 SH   SOLE   31,350 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   6,582,096 206,400 SH   SOLE   206,400 0 0
VIMEO INC EQUITY 92719V100   81,024 12,660 SH   SOLE   12,580 0 80
VISA INC-CLASS A SHARES EQUITY 92826C839   10,431,216 33,006 SH   SOLE   29,101 0 3,905
VISHAY PRECISION GROUP EQUITY 92835K103   444,287 18,930 SH   SOLE   7,930 0 11,000
VISTRA CORP EQUITY 92840M102   317,101 2,300 SH   SOLE   340 0 1,960
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   8,709,237 1,025,823 SH   SOLE   1,004,322 0 21,501
VOXX INTERNATIONAL CORP EQUITY 91829F104   442,800 60,000 SH   SOLE   60,000 0 0
VULCAN MATERIALS CO EQUITY 929160109   8,925,881 34,700 SH   SOLE   34,700 0 0
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WALMART INC EQUITY 931142103   6,275,801 69,461 SH   SOLE   69,461 0 0
WALT DISNEY CO/THE EQUITY 254687106   33,744,283 303,047 SH   SOLE   302,049 0 998
WARNER BROS DISCOVERY INC EQUITY 934423104   31,351,740 2,966,106 SH   SOLE   2,826,510 0 139,596
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,307,950 74,450 SH   SOLE   46,290 0 28,160
WASTE CONNECTIONS INC EQUITY 94106B101   17,845,864 104,009 SH   SOLE   100,615 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   30,030,791 148,822 SH   SOLE   139,161 0 9,661
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   94,992,128 467,251 SH   SOLE   454,254 0 12,997
WD-40 CO EQUITY 929236107   9,178,158 37,820 SH   SOLE   37,820 0 0
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WEBSTER FINANCIAL CORP EQUITY 947890109   6,477,858 117,310 SH   SOLE   117,210 0 100
WELLS FARGO & CO EQUITY 949746101   53,363,716 759,734 SH   SOLE   705,534 0 54,200
WELLTOWER INC EQUITY 95040Q104   3,119,243 24,750 SH   SOLE   24,750 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   498,089 474,370 SH   SOLE   474,370 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   6,481,617 446,700 SH   SOLE   446,700 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   4,298,367 76,429 SH   SOLE   76,429 0 0
WHIRLPOOL CORP EQUITY 963320106   572,400 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   6,910,490 1,393,244 SH   SOLE   1,393,244 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   4,825,780 101,000 SH   SOLE   101,000 0 0
WK KELLOGG CO EQUITY 92942W107   7,443,686 413,768 SH   SOLE   406,395 0 7,373
WOLFSPEED INC 1.750 05/01/26 CVT BOND CONVERTIBLE 225447AD3   267,084 300,000 PRN   SOLE   300,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   2,666,220 120,100 SH   SOLE   120,100 0 0
WOODWARD INC EQUITY 980745103   12,655,409 76,045 SH   SOLE   76,045 0 0
WP CAREY INC EQUITY 92936U109   740,928 13,600 SH   SOLE   13,600 0 0
WR BERKLEY CORP EQUITY 084423102   5,695,693 97,329 SH   SOLE   91,929 0 5,400
WYNN RESORTS LTD EQUITY 983134107   4,812,639 55,857 SH   SOLE   55,857 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   3,171,788 376,250 SH   SOLE   376,250 0 0
XYLEM INC EQUITY 98419M100   46,311,703 399,170 SH   SOLE   383,320 0 15,850
YORK WATER CO EQUITY 987184108   1,423,320 43,500 SH   SOLE   43,500 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   22,013,398 208,401 SH   SOLE   190,680 0 17,721
ZIMVIE INC EQUITY 98888T107   7,241,612 519,112 SH   SOLE   495,977 0 23,135
ZOETIS INC EQUITY 98978V103   2,180,003 13,380 SH   SOLE   13,380 0 0
ZUORA INC - CLASS A EQUITY 98983V106   1,080,417 108,913 SH   SOLE   108,213 0 700