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   9,578,647 1,207,900 SH   SOLE   1,207,900 0 0
3D SYSTEMS CORP EQUITY 88554D205   163,300 57,500 SH   SOLE   11,500 0 46,000
3M CO EQUITY 88579Y101   1,576,835 11,535 SH   SOLE   11,535 0 0
A10 NETWORKS INC EQUITY 002121101   635,360 44,000 SH   SOLE   17,000 0 27,000
AAR CORP EQUITY 000361105   18,114,982 277,157 SH   SOLE   257,657 0 19,500
AARON'S CO INC/THE EQUITY 00258W108   1,891,396 190,090 SH   SOLE   190,090 0 0
ABBOTT LABORATORIES EQUITY 002824100   2,573,206 22,570 SH   SOLE   22,570 0 0
ABBVIE INC EQUITY 00287Y109   2,688,295 13,613 SH   SOLE   13,613 0 0
ACCO BRANDS CORP EQUITY 00081T108   823,492 150,547 SH   SOLE   150,547 0 0
ACUITY BRANDS INC EQUITY 00508Y102   714,637 2,595 SH   SOLE   2,595 0 0
ADOBE INC EQUITY 00724F101   843,464 1,629 SH   SOLE   1,629 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   14,264,492 365,850 SH   SOLE   349,550 0 16,300
ADVANCED MICRO DEVICES EQUITY 007903107   459,752 2,802 SH   SOLE   2,752 0 50
AES CORP EQUITY 00130H105   11,528,482 574,700 SH   SOLE   559,700 0 15,000
AFFILIATED MANAGERS GROUP EQUITY 008252108   480,060 2,700 SH   SOLE   2,700 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106   408,200 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   4,455,290 55,304 SH   SOLE   55,304 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   1,054,595 3,542 SH   SOLE   3,542 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   413,728 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   4,823,127 241,882 SH   SOLE   241,882 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,337,213 48,815 SH   SOLE   47,815 0 1,000
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   360,000 8,000 SH   SOLE   8,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,399,361 75,723 SH   SOLE   75,723 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   927,518 19,680 SH   SOLE   19,680 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   320,455 31,325 SH   SOLE   31,325 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   8,501,837 1,559,970 SH   SOLE   1,384,470 0 175,500
ALLEGION PLC EQUITY G0176J109   291,480 2,000 SH   SOLE   2,000 0 0
ALLETE INC EQUITY 018522300   2,858,252 44,528 SH   SOLE   44,528 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,471,887 70,848 SH   SOLE   52,648 0 18,200
ALLIANT ENERGY CORP EQUITY 018802108   798,498 13,157 SH   SOLE   13,157 0 0
ALLIENT INC EQUITY 019330109   2,689,174 141,610 SH   SOLE   141,490 0 120
ALLSTATE CORP EQUITY 020002101   8,704,935 45,900 SH   SOLE   45,900 0 0
ALLY FINANCIAL INC EQUITY 02005N100   284,720 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   11,834,227 71,355 SH   SOLE   65,715 0 5,640
ALPHABET INC-CL C EQUITY 02079K107   40,724,140 243,580 SH   SOLE   224,795 0 18,785
AMAZON.COM INC EQUITY 023135106   27,091,450 145,395 SH   SOLE   128,210 0 17,185
AMBARELLA INC EQUITY G037AX101   1,064,814 18,878 SH   SOLE   18,878 0 0
AMC NETWORKS INC-A EQUITY 00164V103   3,743,522 430,785 SH   SOLE   404,265 0 26,520
AMEDISYS INC EQUITY 023436108   2,912,189 30,175 SH   SOLE   30,175 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   1,067,040 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   148,539,766 547,713 SH   SOLE   519,142 0 28,571
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,855,375 126,475 SH   SOLE   126,475 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   820,176 11,200 SH   SOLE   11,200 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   2,679,452 290,613 SH   SOLE   268,100 0 22,513
AMERICAN TOWER CORP EQUITY 03027X100   7,369,361 31,688 SH   SOLE   30,888 0 800
AMERICAN WATER WORKS CO INC EQUITY 030420103   216,581 1,481 SH   SOLE   1,481 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,955,086 10,547 SH   SOLE   10,547 0 0
AMERIS BANCORP EQUITY 03076K108   3,175,651 50,900 SH   SOLE   50,900 0 0
AMETEK INC EQUITY 031100100   114,319,023 665,768 SH   SOLE   646,793 0 18,975
AMGEN INC EQUITY 031162100   1,691,925 5,251 SH   SOLE   5,251 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   4,886,548 2,443,274 SH   SOLE   2,358,958 0 84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   180,661 1,720,579 SH   SOLE   1,627,179 0 93,400
ANGLOGOLD ASHANTI PLC EQUITY G0378L100   849,497 31,900 SH   SOLE   31,900 0 0
ANSYS INC EQUITY 03662Q105   303,654 953 SH   SOLE   953 0 0
ANTERIX INC EQUITY 03676C100   3,832,658 101,770 SH   SOLE   101,770 0 0
APA CORP EQUITY 03743Q108   13,781,840 563,444 SH   SOLE   548,781 0 14,663
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   905,598 7,250 SH   SOLE   7,250 0 0
APPLE INC EQUITY 037833100   28,033,395 120,315 SH   SOLE   109,925 0 10,390
APPLIED MATERIALS INC EQUITY 038222105   5,899,860 29,200 SH   SOLE   24,980 0 4,220
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   970,218 67,800 SH   SOLE   67,800 0 0
APTIV PLC EQUITY G6095L109   343,416 4,769 SH   SOLE   4,769 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   612,391 214,874 SH   SOLE   214,874 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   18,062,329 302,349 SH   SOLE   277,799 0 24,550
ARCOSA INC EQUITY 039653100   20,038,992 211,471 SH   SOLE   200,741 0 10,730
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,610,457 1,222,933 SH   SOLE   1,052,753 0 170,180
ARKO CORP EQUITY 041242108   653,878 93,145 SH   SOLE   93,145 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   370,435 500,000 PRN   SOLE   500,000 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   327,233 1,163 SH   SOLE   1,163 0 0
ASHLAND INC EQUITY 044186104   5,579,126 64,150 SH   SOLE   63,650 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   4,267,073 5,121 SH   SOLE   5,121 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,733,184 77,165 SH   SOLE   77,165 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   40,321,567 1,262,416 SH   SOLE   1,232,916 0 29,500
ASTRONICS CORP EQUITY 046433108   249,344 12,800 SH   SOLE   12,800 0 0
AT&T INC EQUITY 00206R102   17,386,468 790,294 SH   SOLE   754,479 0 35,815
ATI INC EQUITY 01741R102   27,369,000 409,042 SH   SOLE   409,042 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   94,383,797 2,239,236 SH   SOLE   2,159,636 0 79,600
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   57,153,477 1,436,017 SH   SOLE   1,386,386 0 49,631
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   433,205 11,500 SH   SOLE   11,500 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   346,735 15,775 SH   SOLE   15,775 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   431,513 13,343 SH   SOLE   13,343 0 0
AUTONATION INC EQUITY 05329W102   70,116,959 391,890 SH   SOLE   390,490 0 1,400
AUTOZONE INC EQUITY 053332102   1,219,065 387 SH   SOLE   387 0 0
AVANGRID INC EQUITY 05351W103   17,190,832 480,325 SH   SOLE   465,448 0 14,877
AVISTA CORP EQUITY 05379B107   10,504,118 271,074 SH   SOLE   262,504 0 8,570
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   4,983,725 137,710 SH   SOLE   112,110 0 25,600
AXONICS INC EQUITY 05465P101   2,706,326 38,884 SH   SOLE   38,884 0 0
AZZ INC EQUITY 002474104   50,135,431 606,893 SH   SOLE   572,707 0 34,186
BADGER METER INC EQUITY 056525108   20,874,536 95,575 SH   SOLE   94,575 0 1,000
BALLY'S CORP EQUITY 05875B106   3,258,939 188,924 SH   SOLE   188,924 0 0
BANK OF AMERICA CORP EQUITY 060505104   24,835,474 625,894 SH   SOLE   588,254 0 37,640
BANK OF NEW YORK MELLON CORP EQUITY 064058100   112,690,708 1,568,198 SH   SOLE   1,469,848 0 98,350
BARNES GROUP INC EQUITY 067806109   1,199,167 29,675 SH   SOLE   29,675 0 0
BARRICK GOLD CORP EQUITY 067901108   2,442,969 122,824 SH   SOLE   122,824 0 0
BASSETT FURNITURE INDS EQUITY 070203104   8,243,393 570,477 SH   SOLE   541,777 0 28,700
BAUSCH LOMB CORP EQUITY 071705107   1,377,306 71,400 SH   SOLE   71,400 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   8,668,099 1,062,267 SH   SOLE   1,027,581 0 34,686
BAXTER INTERNATIONAL INC EQUITY 071813109   6,024,814 158,673 SH   SOLE   85,273 0 73,400
BEACON ROOFING SUPPLY INC EQUITY 073685109   1,462,655 16,923 SH   SOLE   16,923 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014200   400,159 37,155 SH   SOLE   36,105 0 1,050
BECTON DICKINSON AND CO EQUITY 075887109   2,449,817 10,161 SH   SOLE   10,161 0 0
BEL FUSE INC-CL A EQUITY 077347201   10,583,130 106,438 SH   SOLE   105,300 0 1,138
BELLRING BRANDS INC EQUITY 07831C103   16,673,712 274,600 SH   SOLE   269,600 0 5,000
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   28,338,380 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   40,714,600 88,460 SH   SOLE   87,535 0 925
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   511,670 19,000 SH   SOLE   19,000 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   622,820 298,000 SH   SOLE   298,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   11,169,439 13,419 SH   SOLE   13,419 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   461,454 6,565 SH   SOLE   6,565 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   8,950,015 26,750 SH   SOLE   26,750 0 0
BLACK HILLS CORP EQUITY 092113109   11,699,652 191,421 SH   SOLE   191,421 0 0
BLACKROCK FINANCE INC EQUITY 09247X101   4,776,985 5,031 SH   SOLE   5,031 0 0
BLACKSTONE INC EQUITY 09260D107   18,217,110 118,965 SH   SOLE   88,655 0 30,310
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   664,780 34,970 SH   SOLE   34,970 0 0
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLE 093712AK3   321,913 350,000 PRN   SOLE   350,000 0 0
BLUE BIRD CORP EQUITY 095306106   8,124,472 169,401 SH   SOLE   128,071 0 41,330
BLUE OWL CAPITAL INC EQUITY 09581B103   1,057,056 54,600 SH   SOLE   54,600 0 0
BOEING CO/THE EQUITY 097023105   16,443,126 108,150 SH   SOLE   107,330 0 820
BORGWARNER INC EQUITY 099724106   12,832,144 353,600 SH   SOLE   348,600 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   3,547,748 12,270 SH   SOLE   12,270 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   10,080,302 120,290 SH   SOLE   108,840 0 11,450
BOYD GAMING CORP EQUITY 103304101   38,552,023 596,319 SH   SOLE   593,819 0 2,500
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   485,748 157,200 SH   SOLE   157,200 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   390,180 7,000 SH   SOLE   7,000 0 0
BRINK'S CO/THE EQUITY 109696104   2,024,278 17,505 SH   SOLE   17,505 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   5,737,656 110,894 SH   SOLE   110,894 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   938,882 33,700 SH   SOLE   33,700 0 0
BROADCOM INC EQUITY 11135F101   1,555,088 9,015 SH   SOLE   8,975 0 40
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   11,873,548 246,954 SH   SOLE   246,954 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   711,727 14,466 SH   SOLE   14,466 0 0
BRUNSWICK CORP EQUITY 117043109   7,535,418 89,900 SH   SOLE   85,900 0 4,000
BUNGE GLOBAL SA EQUITY H11356104   5,275,094 54,585 SH   SOLE   47,785 0 6,800
CADENCE BANK EQUITY 12740C103   2,559,466 80,360 SH   SOLE   80,360 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   3,648,064 13,460 SH   SOLE   11,790 0 1,670
CAESARS ENTERTAINMENT INC EQUITY 12769G100   14,304,423 342,703 SH   SOLE   339,103 0 3,600
CALAVO GROWERS INC EQUITY 128246105   5,104,017 178,900 SH   SOLE   178,900 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   2,279,129 18,450 SH   SOLE   18,450 0 0
CAMECO CORP EQUITY 13321L108   795,920 16,665 SH   SOLE   16,665 0 0
CAMPBELL SOUP CO EQUITY 134429109   33,345,902 681,642 SH   SOLE   638,742 0 42,900
CANNAE HOLDINGS INC EQUITY 13765N107   609,920 32,000 SH   SOLE   32,000 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   7,209,148 373,531 SH   SOLE   373,531 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105   342,137 9,695 SH   SOLE   9,695 0 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   429,126 2,866 SH   SOLE   2,866 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   230,680 39,500 SH   SOLE   39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   1,313,518 30,950 SH   SOLE   30,950 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   12,779,317 158,769 SH   SOLE   131,724 0 27,045
CARS.COM INC EQUITY 14575E105   335,200 20,000 SH   SOLE   20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,919,153 99,700 SH   SOLE   99,700 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   785,234 2,090 SH   SOLE   2,090 0 0
CATALENT INC EQUITY 148806102   1,529,393 25,250 SH   SOLE   25,250 0 0
CATERPILLAR INC EQUITY 149123101   211,205 540 SH   SOLE   540 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   55,430,101 129,437 SH   SOLE   128,937 0 500
CBRE GROUP INC - A EQUITY 12504L109   402,942 3,237 SH   SOLE   3,237 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   203,734 6,925 SH   SOLE   6,925 0 0
CENTURI HOLDINGS INC EQUITY 155923105   2,548,470 157,800 SH   SOLE   157,800 0 0
CHAMPION HOMES INC EQUITY 830830105   19,534,358 205,950 SH   SOLE   205,750 0 200
CHAMPIONX CORP EQUITY 15872M104   1,311,887 43,512 SH   SOLE   43,512 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   14,765,832 118,945 SH   SOLE   118,945 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   351,750 7,000 SH   SOLE   7,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,078,538 3,328 SH   SOLE   3,228 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101   13,511,260 333,200 SH   SOLE   333,200 0 0
CHEMED CORP EQUITY 16359R103   12,985,159 21,607 SH   SOLE   20,187 0 1,420
CHESAPEAKE UTILITIES CORP EQUITY 165303108   695,352 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   3,701,190 25,132 SH   SOLE   23,732 0 1,400
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   4,863,070 84,399 SH   SOLE   74,532 0 9,867
CHORD ENERGY CORP EQUITY 674215207   422,857 3,247 SH   SOLE   3,247 0 0
CHROMADEX CORP EQUITY 171077407   522,498 143,150 SH   SOLE   143,150 0 0
CHUBB LTD EQUITY H1467J104   2,515,626 8,723 SH   SOLE   8,723 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   19,376,027 185,027 SH   SOLE   183,527 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   32,405,781 239,670 SH   SOLE   238,170 0 1,500
CHUY'S HOLDINGS INC EQUITY 171604101   6,894,840 184,354 SH   SOLE   184,354 0 0
CISCO SYSTEMS INC EQUITY 17275R102   944,176 17,741 SH   SOLE   17,671 0 70
CITIGROUP INC EQUITY 172967424   3,451,263 55,132 SH   SOLE   55,132 0 0
CLARUS CORP EQUITY 18270P109   785,250 174,500 SH   SOLE   174,500 0 0
CLEAN HARBORS INC EQUITY 184496107   241,710 1,000 SH   SOLE   1,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   8,368,800 5,230,500 SH   SOLE   5,070,500 0 160,000
CMS ENERGY CORP EQUITY 125896100   1,945,857 27,550 SH   SOLE   27,550 0 0
CNH INDUSTRIAL NV EQUITY N20944109   90,093,161 8,116,501 SH   SOLE   7,878,901 0 237,600
CNX RESOURCES CORP EQUITY 12653C108   6,516,768 200,085 SH   SOLE   200,085 0 0
COCA-COLA CO/THE EQUITY 191216100   23,461,571 326,490 SH   SOLE   277,270 0 49,220
COHEN & STEERS INC EQUITY 19247A100   28,698,357 299,097 SH   SOLE   297,597 0 1,500
COLGATE-PALMOLIVE CO EQUITY 194162103   638,432 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP EQUITY 19623P101   198,656 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   21,749,890 520,706 SH   SOLE   512,456 0 8,250
COMERICA INC EQUITY 200340107   1,045,430 17,450 SH   SOLE   17,450 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   2,309,450 710,600 SH   SOLE   710,600 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   577,416 26,092 SH   SOLE   26,092 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   133,560 12,000 SH   SOLE   12,000 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,627,626 50,050 SH   SOLE   48,550 0 1,500
CONMED CORP EQUITY 207410101   4,113,824 57,200 SH   SOLE   57,200 0 0
CONOCOPHILLIPS EQUITY 20825C104   5,598,790 53,180 SH   SOLE   51,880 0 1,300
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   150,234 32,378 SH   SOLE   32,378 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   773,070 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   3,818,000 46,000 SH   SOLE   46,000 0 0
COOPER COS INC/THE EQUITY 216648501   4,854,960 44,000 SH   SOLE   44,000 0 0
COPART INC EQUITY 217204106   661,288 12,620 SH   SOLE   12,620 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   6,719,335 390,432 SH   SOLE   390,432 0 0
CORNING INC EQUITY 219350105   12,016,492 266,146 SH   SOLE   266,146 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   6,220,711 7,017 SH   SOLE   6,414 0 603
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   521,525 11,500 SH   SOLE   11,500 0 0
CRANE CO EQUITY 224408104   194,544,955 1,229,119 SH   SOLE   1,182,784 0 46,335
CRANE NXT CO EQUITY 224441105   9,362,136 166,883 SH   SOLE   165,783 0 1,100
CREDIT ACCEPTANCE CORP EQUITY 225310101   920,097 2,075 SH   SOLE   2,075 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   5,666,616 20,204 SH   SOLE   18,539 0 1,665
CROWN HOLDINGS INC EQUITY 228368106   3,472,774 36,220 SH   SOLE   26,020 0 10,200
CTO REALTY GROWTH INC EQUITY 22948Q101   738,337 38,819 SH   SOLE   38,819 0 0
CTS CORP EQUITY 126501105   63,800,448 1,318,736 SH   SOLE   1,286,336 0 32,400
CURTISS-WRIGHT CORP EQUITY 231561101   48,964,292 148,968 SH   SOLE   148,468 0 500
CUTERA INC EQUITY 232109108   277,342 351,600 SH   SOLE   351,600 0 0
CVS HEALTH CORP EQUITY 126650100   10,220,955 162,547 SH   SOLE   138,547 0 24,000
DAKTRONICS INC EQUITY 234264109   2,592,444 200,809 SH   SOLE   198,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   150,840 36,000 SH   SOLE   36,000 0 0
DANA INC EQUITY 235825205   33,965,374 3,216,418 SH   SOLE   3,052,968 0 163,450
DANAHER CORP EQUITY 235851102   866,588 3,117 SH   SOLE   3,117 0 0
DEERE & CO EQUITY 244199105   62,350,771 149,404 SH   SOLE   136,727 0 12,677
DELL TECHNOLOGIES -C EQUITY 24703L202   856,926 7,229 SH   SOLE   7,199 0 30
DENNY'S CORP EQUITY 24869P104   2,515,610 390,017 SH   SOLE   390,017 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   1,784,039 65,929 SH   SOLE   64,979 0 950
DESKTOP METAL INC-A EQUITY 25058X303   111,015 23,772 SH   SOLE   23,772 0 0
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DEXCOM INC EQUITY 252131107   3,486,080 52,000 SH   SOLE   52,000 0 0
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EW SCRIPPS CO NEW EQUITY 811054402   6,760,968 3,011,567 SH   SOLE   2,950,686 0 60,881
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EXXON MOBIL CORP EQUITY 30231G102   4,921,716 41,987 SH   SOLE   41,787 0 200
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FARMER BROS CO EQUITY 307675108   1,543,014 779,300 SH   SOLE   779,300 0 0
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FIRST BANCORP/NC EQUITY 318910106   773,574 18,600 SH   SOLE   18,600 0 0
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FLEX LTD EQUITY Y2573F102   215,624 6,450 SH   SOLE   6,450 0 0
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FLOWSERVE CORP EQUITY 34354P105   71,361,508 1,380,567 SH   SOLE   1,281,327 0 99,240
FLUSHING FINANCIAL CORP EQUITY 343873105   16,911,342 1,159,900 SH   SOLE   1,153,500 0 6,400
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FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   9,873,369 100,024 SH   SOLE   99,024 0 1,000
FORD MOTOR CO EQUITY 345370860   123,552 11,700 SH   SOLE   11,700 0 0
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FOSTER (LB) CO-A EQUITY 350060109   18,969,255 928,500 SH   SOLE   915,900 0 12,600
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FRANKLIN RESOURCES INC EQUITY 354613101   1,404,455 69,700 SH   SOLE   69,700 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   50,962,829 1,020,890 SH   SOLE   920,190 0 100,700
FTAI AVIATION LTD EQUITY G3730V105   5,943,953 44,725 SH   SOLE   44,725 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   3,090,438 615,625 SH   SOLE   615,625 0 0
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GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   3,780,171 111,300 SH   SOLE   111,300 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109   4,007,641 1,092,000 SH   SOLE   1,092,000 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   4,648,246 846,675 SH   SOLE   846,675 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   9,296,120 217,895 SH   SOLE   217,895 0 0
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   2,830,000 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   391,982 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   3,386,023 309,226 SH   SOLE   309,226 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   2,719,053 96,900 SH   SOLE   96,900 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   5,904,301 1,197,627 SH   SOLE   1,197,627 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   1,434,436 275,853 SH   SOLE   275,853 0 0
GABELLI UTILITY TRUST RIGHTS EQUITY RIGHT 36240A184   7,586 275,853 SH   SOLE   275,853 0 0
GARRETT MOTION INC EQUITY 366505105   16,626,390 2,032,566 SH   SOLE   2,032,566 0 0
GATX CORP EQUITY 361448103   180,371,072 1,361,805 SH   SOLE   1,311,216 0 50,589
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GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   369,581 3,938 SH   SOLE   3,272 0 666
GE VERNOVA INC EQUITY 36828A101   5,079,712 19,922 SH   SOLE   17,585 0 2,337
GEN DIGITAL INC EQUITY 668771108   2,435,510 88,790 SH   SOLE   86,790 0 2,000
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GENERAL ELECTRIC EQUITY 369604301   16,152,631 85,654 SH   SOLE   74,230 0 11,424
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GENERAL MOTORS CO EQUITY 37045V100   2,321,143 51,765 SH   SOLE   50,695 0 1,070
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GENTEX CORP EQUITY 371901109   6,353,660 214,000 SH   SOLE   214,000 0 0
GENUINE PARTS CO EQUITY 372460105   69,939,312 500,711 SH   SOLE   469,288 0 31,423
GIBRALTAR INDUSTRIES INC EQUITY 374689107   6,268,875 89,645 SH   SOLE   83,845 0 5,800
GLAUKOS CORP EQUITY 377322102   686,576 5,270 SH   SOLE   5,270 0 0
GLOBAL X URANIUM ETF EXCHANGE TRADED 37954Y871   858,300 30,000 SH   SOLE   30,000 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   9,735,521 136,085 SH   SOLE   136,085 0 0
GOGO INC EQUITY 38046C109   2,487,152 346,400 SH   SOLE   343,400 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   844,250 55,000 SH   SOLE   55,000 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   24,458,431 769,375 SH   SOLE   750,375 0 19,000
GOLDMAN SACHS BDC INC EQUITY 38147U107   353,632 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   3,198,906 6,461 SH   SOLE   6,461 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   1,954,965 220,900 SH   SOLE   169,450 0 51,450
GORMAN-RUPP CO EQUITY 383082104   20,489,180 526,038 SH   SOLE   511,838 0 14,200
GRACO INC EQUITY 384109104   66,871,817 764,162 SH   SOLE   743,847 0 20,315
GRAHAM CORP EQUITY 384556106   8,333,580 281,635 SH   SOLE   281,135 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   13,054,666 15,887 SH   SOLE   13,482 0 2,405
GRAIL INC EQUITY 384747101   366,044 26,602 SH   SOLE   26,602 0 0
GRANITE CONSTRUCTION INC EQUITY 387328107   1,189,200 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   1,950,263 363,855 SH   SOLE   363,855 0 0
GRAY TELEVISION INC-A EQUITY 389375205   606,675 87,166 SH   SOLE   87,166 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   7,027,909 138,100 SH   SOLE   138,100 0 0
GREIF INC-CL A EQUITY 397624107   30,819,634 491,855 SH   SOLE   475,718 0 16,137
GREIF INC-CL B EQUITY 397624206   212,982 3,050 SH   SOLE   3,050 0 0
GRIFFON CORP EQUITY 398433102   41,011,880 585,884 SH   SOLE   579,484 0 6,400
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   221,876 24,986 SH   SOLE   24,986 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   42,544,108 16,618,792 SH   SOLE   15,879,492 0 739,300
GSE SYSTEMS INC EQUITY 36227K205   204,782 50,315 SH   SOLE   50,315 0 0
GYRODYNE LLC EQUITY 403829104   112,550 14,411 SH   SOLE   14,411 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,752,480 36,000 SH   SOLE   36,000 0 0
H.B. FULLER CO. EQUITY 359694106   30,299,028 381,696 SH   SOLE   381,696 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   4,595,587 532,513 SH   SOLE   532,513 0 0
HALLIBURTON CO EQUITY 406216101   24,757,194 852,227 SH   SOLE   831,103 0 21,124
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HARMONIC INC EQUITY 413160102   371,142 25,473 SH   SOLE   25,473 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   435,157 3,700 SH   SOLE   3,700 0 0
HASHICORP INC-CL A EQUITY 418100103   3,281,000 96,899 SH   SOLE   96,899 0 0
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HAWKINS INC EQUITY 420261109   6,147,241 48,225 SH   SOLE   47,225 0 1,000
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HCA HEALTHCARE INC EQUITY 40412C101   15,189,102 37,372 SH   SOLE   37,372 0 0
HCI GROUP INC 4.750 06/01/42 CVT BOND CONVERTIBLE 40416EAF0   292,076 200,000 PRN   SOLE   200,000 0 0
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HEICO CORP-CLASS A EQUITY 422806208   652,032 3,200 SH   SOLE   3,200 0 0
HENRY SCHEIN INC EQUITY 806407102   25,644,252 351,773 SH   SOLE   328,239 0 23,534
HERC HOLDINGS INC EQUITY 42704L104   227,317,526 1,425,814 SH   SOLE   1,389,934 0 35,880
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HESS CORP EQUITY 42809H107   2,951,477 21,734 SH   SOLE   21,734 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   10,229,366 499,969 SH   SOLE   497,269 0 2,700
HEXCEL CORP EQUITY 428291108   12,489,907 202,004 SH   SOLE   202,004 0 0
HOME DEPOT INC EQUITY 437076102   16,801,618 41,465 SH   SOLE   41,110 0 355
HOMETRUST BANCSHARES INC EQUITY 437872104   347,446 10,195 SH   SOLE   10,195 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   46,410,116 224,518 SH   SOLE   223,168 0 1,350
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HORIZON BANCORP INC/IN EQUITY 440407104   202,150 13,000 SH   SOLE   13,000 0 0
HOST HOTELS & RESORTS INC EQUITY 44107P104   6,792,368 385,930 SH   SOLE   385,930 0 0
HOWMET AEROSPACE INC EQUITY 443201108   7,046,172 70,286 SH   SOLE   69,553 0 733
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208   363,060 6,000 SH   SOLE   6,000 0 0
HP INC EQUITY 40434L105   857,185 23,897 SH   SOLE   23,797 0 100
HUBBELL INC EQUITY 443510607   841,708 1,965 SH   SOLE   1,965 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   3,688,847 250,942 SH   SOLE   250,942 0 0
HUNTSMAN CORP EQUITY 447011107   2,662,000 110,000 SH   SOLE   110,000 0 0
HYSTER-YALE INC EQUITY 449172105   55,103,402 864,096 SH   SOLE   839,891 0 24,205
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,961,394 92,041 SH   SOLE   92,041 0 0
IAC INC EQUITY 44891N208   1,124,946 20,902 SH   SOLE   20,402 0 500
ICU MEDICAL INC EQUITY 44930G107   4,617,637 25,341 SH   SOLE   25,341 0 0
IDEX CORP EQUITY 45167R104   38,502,965 179,501 SH   SOLE   177,681 0 1,820
ILLINOIS TOOL WORKS EQUITY 452308109   3,118,633 11,900 SH   SOLE   11,900 0 0
ILLUMINA INC EQUITY 452327109   252,995 1,940 SH   SOLE   1,940 0 0
IMAX CORP EQUITY 45245E109   1,247,008 60,800 SH   SOLE   60,800 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   200,529 100,000 PRN   SOLE   100,000 0 0
INFINERA CORP EQUITY 45667G103   533,258 78,654 SH   SOLE   78,654 0 0
INGERSOLL-RAND INC EQUITY 45687V106   9,901,694 100,873 SH   SOLE   98,548 0 2,325
INGLES MARKETS INC-CLASS A EQUITY 457030104   40,392,543 541,455 SH   SOLE   539,255 0 2,200
INGREDION INC EQUITY 457187102   3,707,724 26,979 SH   SOLE   26,979 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   841,080 129,000 SH   SOLE   129,000 0 0
INNOVEX INTERNATIONAL INC EQUITY 457651107   34,005,706 2,316,465 SH   SOLE   2,272,365 0 44,100
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   2,321,208 250,400 SH   SOLE   250,400 0 0
INSTRUCTURE HOLDINGS INC EQUITY 457790103   211,950 9,000 SH   SOLE   9,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   2,470,910 19,007 SH   SOLE   19,007 0 0
INTEL CORP EQUITY 458140100   493,176 21,022 SH   SOLE   21,022 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   787,384 5,650 SH   SOLE   5,650 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   219,595 1,367 SH   SOLE   1,367 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   5,637,152 264,655 SH   SOLE   264,655 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   26,034,780 823,104 SH   SOLE   786,454 0 36,650
INTEVAC INC EQUITY 461148108   1,765,715 519,328 SH   SOLE   461,800 0 57,528
INTL BUSINESS MACHINES CORP EQUITY 459200101   4,332,284 19,596 SH   SOLE   18,439 0 1,157
INTL FLAVORS & FRAGRANCES EQUITY 459506101   10,961,617 104,466 SH   SOLE   96,316 0 8,150
INTUIT INC EQUITY 461202103   3,583,170 5,770 SH   SOLE   5,086 0 684
INTUITIVE SURGICAL INC EQUITY 46120E602   5,704,136 11,611 SH   SOLE   10,586 0 1,025
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IROBOT CORP EQUITY 462726100   340,648 39,200 SH   SOLE   38,200 0 1,000
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   1,665,888 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   8,685,075 174,750 SH   SOLE   174,750 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   1,340,107 3,570 SH   SOLE   3,570 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED 464287598   2,941,900 15,500 SH   SOLE   15,500 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309   766,000 8,000 SH   SOLE   8,000 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   675,350 5,000 SH   SOLE   5,000 0 0
ISHARES U.S. AEROSPACE & DEF EXCHANGE TRADED 464288760   299,280 2,000 SH   SOLE   2,000 0 0
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ITERIS INC EQUITY 46564T107   483,378 67,700 SH   SOLE   67,700 0 0
ITRON INC EQUITY 465741106   6,034,765 56,500 SH   SOLE   56,500 0 0
ITT INC EQUITY 45073V108   43,203,307 288,966 SH   SOLE   282,866 0 6,100
J & J SNACK FOODS CORP EQUITY 466032109   7,676,552 44,600 SH   SOLE   44,600 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   17,636,346 463,261 SH   SOLE   463,261 0 0
JM SMUCKER CO/THE EQUITY 832696405   19,650,413 162,266 SH   SOLE   153,547 0 8,719
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   5,533,639 58,675 SH   SOLE   58,675 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   930,427 9,445 SH   SOLE   9,445 0 0
JOHNSON & JOHNSON EQUITY 478160104   15,651,917 96,581 SH   SOLE   94,581 0 2,000
JOHNSON CONTROLS INTERNATION EQUITY G51502105   33,280,953 428,823 SH   SOLE   421,723 0 7,100
JOHNSON OUTDOORS INC-A EQUITY 479167108   11,290,780 311,900 SH   SOLE   311,900 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   48,285,886 228,995 SH   SOLE   208,190 0 20,805
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KEYCORP EQUITY 493267108   191,687 11,444 SH   SOLE   11,444 0 0
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KIMBALL ELECTRONICS INC EQUITY 49428J109   628,970 33,980 SH   SOLE   26,860 0 7,120
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KKR & CO INC EQUITY 48251W104   48,959,535 374,939 SH   SOLE   309,679 0 65,260
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KLX ENERGY SERVICES HOLDING EQUITY 48253L205   125,810 23,000 SH   SOLE   23,000 0 0
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KYNDRYL HOLDINGS INC EQUITY 50155Q100   4,670,248 203,231 SH   SOLE   148,495 0 54,736
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LAMB WESTON HOLDINGS INC EQUITY 513272104   754,674 11,657 SH   SOLE   11,657 0 0
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LEE ENTERPRISES EQUITY 523768406   3,006,169 345,140 SH   SOLE   345,140 0 0
LENNAR CORP - B SHS EQUITY 526057302   82,337,426 476,104 SH   SOLE   459,940 0 16,164
LENNAR CORP-A EQUITY 526057104   3,778,097 20,152 SH   SOLE   20,152 0 0
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LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   3,348,564 65,236 SH   SOLE   63,289 0 1,947
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   329,805 300,000 PRN   SOLE   300,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   2,059,864 41,605 SH   SOLE   39,680 0 1,925
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LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   7,565,156 105,762 SH   SOLE   99,025 0 6,737
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LIMONEIRA CO EQUITY 532746104   5,072,948 191,432 SH   SOLE   191,432 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   17,185,790 89,500 SH   SOLE   89,500 0 0
LINDE PLC EQUITY G54950103   297,561 624 SH   SOLE   624 0 0
LINDSAY CORP EQUITY 535555106   7,104,480 57,000 SH   SOLE   57,000 0 0
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LOCKHEED MARTIN CORP EQUITY 539830109   963,355 1,648 SH   SOLE   1,648 0 0
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LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   344,281 350,000 PRN   SOLE   350,000 0 0
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MACY'S INC EQUITY 55616P104   267,515 17,050 SH   SOLE   17,050 0 0
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MAG SILVER CORP EQUITY 55903Q104   576,623 41,070 SH   SOLE   41,070 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   53,005 11,350 SH   SOLE   11,350 0 0
MAGNITE INC EQUITY 55955D100   1,022,587 73,833 SH   SOLE   73,833 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   2,659,992 164,400 SH   SOLE   155,700 0 8,700
MANITOWOC COMPANY INC EQUITY 563571405   3,642,536 378,642 SH   SOLE   377,442 0 1,200
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MARATHON PETROLEUM CORP EQUITY 56585A102   316,208 1,941 SH   SOLE   1,941 0 0
MARCUS CORPORATION EQUITY 566330106   12,402,444 822,989 SH   SOLE   817,989 0 5,000
MARINE PRODUCTS CORP EQUITY 568427108   4,967,181 512,609 SH   SOLE   499,523 0 13,086
MARSH & MCLENNAN COS EQUITY 571748102   4,341,108 19,459 SH   SOLE   19,459 0 0
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MASTERBRAND INC EQUITY 57638P104   1,649,114 88,949 SH   SOLE   87,849 0 1,100
MASTERCARD INC - A EQUITY 57636Q104   12,074,398 24,452 SH   SOLE   21,387 0 3,065
MATCH GROUP INC EQUITY 57667L107   252,733 6,679 SH   SOLE   6,679 0 0
MATERION CORP EQUITY 576690101   21,728,805 194,250 SH   SOLE   193,250 0 1,000
MATIV HOLDINGS INC EQUITY 808541106   2,127,148 125,200 SH   SOLE   125,200 0 0
MATTEL INC EQUITY 577081102   889,635 46,700 SH   SOLE   39,700 0 7,000
MATTERPORT INC EQUITY 577096100   111,888 24,864 SH   SOLE   24,864 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   28,054,577 1,209,249 SH   SOLE   1,162,669 0 46,580
MCCORMICK & CO INC VTG COM EQUITY 579780107   371,430 4,500 SH   SOLE   4,500 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   271,590 3,300 SH   SOLE   3,300 0 0
MCDONALD'S CORP EQUITY 580135101   604,452 1,985 SH   SOLE   1,985 0 0
MCGRATH RENTCORP EQUITY 580589109   4,450,396 42,272 SH   SOLE   42,272 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   498,862 18,200 SH   SOLE   18,200 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   1,318,680 162,000 SH   SOLE   162,000 0 0
MEDTRONIC PLC EQUITY G5960L103   300,880 3,342 SH   SOLE   3,342 0 0
MERCADOLIBRE INC EQUITY 58733R102   287,274 140 SH   SOLE   140 0 0
MERCK & CO. INC. EQUITY 58933Y105   9,191,887 80,943 SH   SOLE   80,943 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   31,563,197 55,138 SH   SOLE   50,188 0 4,950
METALLUS INC EQUITY 887399103   3,231,457 217,900 SH   SOLE   217,900 0 0
METLIFE INC EQUITY 59156R108   1,661,972 20,150 SH   SOLE   20,150 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   19,689,828 503,705 SH   SOLE   492,205 0 11,500
MICRON TECHNOLOGY INC EQUITY 595112103   312,478 3,013 SH   SOLE   2,953 0 60
MICROSOFT CORP EQUITY 594918104   55,902,425 129,915 SH   SOLE   116,900 0 13,015
MIDDLEBY CORP EQUITY 596278101   667,824 4,800 SH   SOLE   4,800 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   23,277,449 858,313 SH   SOLE   784,494 0 73,819
MINERALS TECHNOLOGIES INC EQUITY 603158106   18,573,815 240,500 SH   SOLE   239,000 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   7,026,904 634,770 SH   SOLE   616,470 0 18,300
MKS INSTRUMENTS INC EQUITY 55306N104   321,782 2,960 SH   SOLE   2,910 0 50
MODINE MANUFACTURING CO EQUITY 607828100   169,743,465 1,278,285 SH   SOLE   1,230,235 0 48,050
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   942,753 16,390 SH   SOLE   16,390 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   41,247,244 559,892 SH   SOLE   528,191 0 31,701
MONRO INC EQUITY 610236101   17,925,235 621,110 SH   SOLE   621,110 0 0
MOODY'S CORP EQUITY 615369105   5,276,017 11,117 SH   SOLE   9,769 0 1,348
MOOG INC-CLASS A EQUITY 615394202   27,461,589 135,935 SH   SOLE   134,435 0 1,500
MOOG INC-CLASS B EQUITY 615394301   11,699,771 58,575 SH   SOLE   58,575 0 0
MORGAN STANLEY EQUITY 617446448   16,854,253 161,687 SH   SOLE   142,177 0 19,510
MOVADO GROUP INC EQUITY 624580106   4,220,340 226,900 SH   SOLE   226,900 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,721,200 20,000 SH   SOLE   17,800 0 2,200
M-TRON INDUSTRIES INC EQUITY 55380K109   7,137,328 171,200 SH   SOLE   171,200 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   225,604,267 3,044,592 SH   SOLE   2,970,192 0 74,400
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   64,993,301 2,995,083 SH   SOLE   2,897,743 0 97,340
MYERS INDUSTRIES INC EQUITY 628464109   45,427,515 3,287,085 SH   SOLE   3,199,385 0 87,700
N-ABLE INC EQUITY 62878D100   790,195 60,505 SH   SOLE   56,305 0 4,200
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   307,264 400,000 PRN   SOLE   400,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   8,011,080 198,000 SH   SOLE   198,000 0 0
NASDAQ INC EQUITY 631103108   287,586 3,939 SH   SOLE   3,939 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   22,910,637 283,197 SH   SOLE   283,197 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   2,423,418 51,628 SH   SOLE   51,628 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   83,480,153 1,377,333 SH   SOLE   1,330,693 0 46,640
NATIONAL PRESTO INDS INC EQUITY 637215104   8,209,947 109,262 SH   SOLE   107,462 0 1,800
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   6,845,820 426,000 SH   SOLE   416,000 0 10,000
NCR ATLEOS CORP EQUITY 63001N106   442,215 15,500 SH   SOLE   15,500 0 0
NCR VOYIX CORP EQUITY 62886E108   409,814 30,200 SH   SOLE   30,200 0 0
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NETFLIX INC EQUITY 64110L106   12,312,927 17,360 SH   SOLE   14,844 0 2,516
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NEWMONT CORP EQUITY 651639106   28,021,056 524,248 SH   SOLE   504,636 0 19,612
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NEWS CORP - CLASS B EQUITY 65249B208   2,933,828 104,967 SH   SOLE   104,967 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   11,795,573 71,337 SH   SOLE   71,337 0 0
NEXTERA ENERGY INC EQUITY 65339F101   23,173,477 274,145 SH   SOLE   268,445 0 5,700
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   370,880 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   7,484,965 270,998 SH   SOLE   264,358 0 6,640
NIKE INC -CL B EQUITY 654106103   387,899 4,388 SH   SOLE   4,388 0 0
NORDSON CORP EQUITY 655663102   10,032,466 38,200 SH   SOLE   38,200 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   344,439 300,000 PRN   SOLE   300,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   18,456,780 205,007 SH   SOLE   198,107 0 6,900
NORTHROP GRUMMAN CORP EQUITY 666807102   830,654 1,573 SH   SOLE   1,573 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   13,486,928 330,400 SH   SOLE   330,400 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   15,641,087 273,350 SH   SOLE   271,550 0 1,800
NUVEI CORP-SUBORDINATE VTG EQUITY 67079A102   1,244,188 37,307 SH   SOLE   37,307 0 0
NVIDIA CORP EQUITY 67066G104   40,288,449 331,756 SH   SOLE   294,491 0 37,265
NVR INC EQUITY 62944T105   225,671 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   3,920,751 76,072 SH   SOLE   75,022 0 1,050
OCEANEERING INTL INC EQUITY 675232102   8,562,492 344,290 SH   SOLE   338,490 0 5,800
OCEANFIRST FINANCIAL CORP EQUITY 675234108   2,955,810 159,000 SH   SOLE   159,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   27,813,732 403,156 SH   SOLE   398,656 0 4,500
OLIN CORP EQUITY 680665205   5,517,700 115,000 SH   SOLE   115,000 0 0
ONE GAS INC EQUITY 68235P108   3,007,461 40,412 SH   SOLE   39,100 0 1,312
ONEOK INC EQUITY 682680103   14,430,436 158,350 SH   SOLE   153,550 0 4,800
OPENLANE INC EQUITY 48238T109   7,680,400 455,000 SH   SOLE   455,000 0 0
OPKO HEALTH INC EQUITY 68375N103   260,750 175,000 SH   SOLE   175,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,867,800 91,623 SH   SOLE   91,623 0 0
ORACLE CORP EQUITY 68389X105   3,450,600 20,250 SH   SOLE   20,210 0 40
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   55,380,444 48,090 SH   SOLE   46,070 0 2,020
ORMAT TECHNOLOGIES INC EQUITY 686688102   6,432,184 83,600 SH   SOLE   83,600 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   313,419 300,000 PRN   SOLE   300,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,424,224 155,200 SH   SOLE   155,200 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   386,657 3,720 SH   SOLE   3,720 0 0
OTTER TAIL CORP EQUITY 689648103   20,590,627 263,442 SH   SOLE   262,242 0 1,200
PACCAR INC EQUITY 693718108   3,384,921 34,302 SH   SOLE   30,952 0 3,350
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   4,328,406 116,355 SH   SOLE   116,355 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   3,002,713 8,785 SH   SOLE   8,785 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   548,881 26,300 SH   SOLE   26,300 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   399,624 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   10,707,856 205,604 SH   SOLE   200,904 0 4,700
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   58,874,817 2,693,267 SH   SOLE   2,547,356 0 145,911
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   4,578,484 431,119 SH   SOLE   389,084 0 42,035
PARK AEROSPACE CORP EQUITY 70014A104   8,806,977 675,900 SH   SOLE   675,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   28,585,476 931,123 SH   SOLE   931,123 0 0
PATTERSON COS INC EQUITY 703395103   14,592,003 668,132 SH   SOLE   652,107 0 16,025
PATTERSON-UTI ENERGY INC EQUITY 703481101   471,156 61,589 SH   SOLE   61,589 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   828,288 10,615 SH   SOLE   9,615 0 1,000
PAYSAFE LTD EQUITY G6964L206   294,730 13,140 SH   SOLE   13,140 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,555,106 56,735 SH   SOLE   56,735 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   67,897,082 418,034 SH   SOLE   418,034 0 0
PEPSICO INC EQUITY 713448108   12,941,145 76,102 SH   SOLE   74,702 0 1,400
PERFICIENT INC EQUITY 71375U101   1,532,923 20,309 SH   SOLE   20,309 0 0
PERMIAN RESOURCES CORP EQUITY 71424F105   1,633,200 120,000 SH   SOLE   120,000 0 0
PERRIGO CO PLC EQUITY G97822103   20,243,134 771,755 SH   SOLE   758,355 0 13,400
PETIQ INC EQUITY 71639T106   2,652,220 86,195 SH   SOLE   86,195 0 0
PFIZER INC EQUITY 717081103   19,613,882 677,743 SH   SOLE   668,673 0 9,070
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,749,374 14,410 SH   SOLE   14,410 0 0
PHILLIPS 66 EQUITY 718546104   497,275 3,783 SH   SOLE   3,783 0 0
PHINIA INC EQUITY 71880K101   3,185,276 69,200 SH   SOLE   68,400 0 800
PITNEY BOWES INC EQUITY 724479100   2,748,615 385,500 SH   SOLE   345,500 0 40,000
PJT PARTNERS INC - A EQUITY 69343T107   3,392,170 25,440 SH   SOLE   25,440 0 0
PLAYAGS INC EQUITY 72814N104   197,958 17,380 SH   SOLE   17,380 0 0
PLUG POWER INC EQUITY 72919P202   56,500 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   27,732,121 150,025 SH   SOLE   136,575 0 13,450
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,802,150 58,500 SH   SOLE   57,700 0 800
POST HOLDINGS INC EQUITY 737446104   30,513,321 263,614 SH   SOLE   259,064 0 4,550
POTLATCHDELTIC CORP EQUITY 737630103   612,680 13,600 SH   SOLE   13,600 0 0
POWERSCHOOL HOLDINGS INC-A EQUITY 73939C106   1,965,880 86,185 SH   SOLE   86,185 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   318,327 300,000 PRN   SOLE   300,000 0 0
PRIMIS FINANCIAL CORP EQUITY 74167B109   133,980 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP EQUITY 74167P108   9,978,800 395,200 SH   SOLE   395,200 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   10,446,385 60,314 SH   SOLE   51,014 0 9,300
PROG HOLDINGS INC EQUITY 74319R101   5,794,846 119,506 SH   SOLE   119,506 0 0
PROLOGIS INC EQUITY 74340W103   7,677,066 60,794 SH   SOLE   60,794 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   269,802 300,000 PRN   SOLE   300,000 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   791,903 4,700 SH   SOLE   4,700 0 0
QUALCOMM INC EQUITY 747525103   1,912,552 11,247 SH   SOLE   11,247 0 0
QUIDELORTHO CORP EQUITY 219798105   10,570,855 231,817 SH   SOLE   231,817 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   239,245 392,140 SH   SOLE   392,140 0 0
R1 RCM INC EQUITY 77634L105   621,213 43,840 SH   SOLE   43,840 0 0
RB GLOBAL INC EQUITY 74935Q107   5,473,320 68,000 SH   SOLE   68,000 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   428,038 262,600 SH   SOLE   262,600 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   151,885 18,500 SH   SOLE   18,500 0 0
REALTY INCOME CORP EQUITY 756109104   2,226,042 35,100 SH   SOLE   35,100 0 0
REDFIN CORP 0.500 04/01/27 CVT BOND CONVERTIBLE 75737FAE8   183,525 250,000 PRN   SOLE   250,000 0 0
REDWOOD TRUST INC EQUITY 758075402   1,510,442 195,400 SH   SOLE   195,400 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   301,455 300,000 PRN   SOLE   300,000 0 0
REGENCY CENTERS CORP EQUITY 758849103   3,375,236 46,729 SH   SOLE   46,729 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   383,703 365 SH   SOLE   365 0 0
RENASANT CORP EQUITY 75970E107   719,875 22,150 SH   SOLE   22,150 0 0
REPUBLIC SERVICES INC EQUITY 760759100   107,667,914 536,088 SH   SOLE   529,888 0 6,200
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   9,756,138 484,416 SH   SOLE   473,475 0 10,941
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   416,845 26,500 SH   SOLE   26,500 0 0
REVANCE THERAPEUTICS INC EQUITY 761330109   220,502 42,486 SH   SOLE   42,486 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,051,479 20,900 SH   SOLE   20,900 0 0
RGC RESOURCES INC EQUITY 74955L103   8,879,038 393,400 SH   SOLE   393,400 0 0
RIVIAN AUTO INC 4.625 03/15/29 CVT BOND CONVERTIBLE 76954AAB9   272,115 300,000 PRN   SOLE   300,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   32,628,897 121,541 SH   SOLE   115,891 0 5,650
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   16,377,613 407,302 SH   SOLE   397,502 0 9,800
ROGERS CORP EQUITY 775133101   11,943,236 105,683 SH   SOLE   105,683 0 0
ROLLINS INC EQUITY 775711104   89,664,456 1,772,726 SH   SOLE   1,757,013 0 15,713
ROPER TECHNOLOGIES INC EQUITY 776696106   15,460,685 27,785 SH   SOLE   27,785 0 0
ROYAL GOLD INC EQUITY 780287108   3,063,170 21,833 SH   SOLE   21,833 0 0
RPC INC EQUITY 749660106   18,978,622 2,984,060 SH   SOLE   2,869,187 0 114,873
RTX CORP EQUITY 75513E101   2,221,711 18,337 SH   SOLE   18,337 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   52,201,966 1,088,675 SH   SOLE   1,081,175 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209   2,106,015 39,864 SH   SOLE   39,864 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   104,475,675 974,223 SH   SOLE   948,593 0 25,630
S&P GLOBAL INC EQUITY 78409V104   12,062,560 23,349 SH   SOLE   22,867 0 482
SABA CAPITAL INC-OPP EXCHANGE TRADED 78518H202   75,900 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC EQUITY 79466L302   727,795 2,659 SH   SOLE   2,659 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   11,825,590 871,451 SH   SOLE   871,451 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   6,647,397 211,903 SH   SOLE   211,903 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   341,400 300,000 PRN   SOLE   300,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   8,327,453 198,509 SH   SOLE   189,623 0 8,886
SCHWAB (CHARLES) CORP EQUITY 808513105   1,725,566 26,625 SH   SOLE   26,625 0 0
SCHWAB US REIT ETF EXCHANGE TRADED 808524847   1,420,321 61,300 SH   SOLE   61,300 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   22,193,033 255,975 SH   SOLE   253,475 0 2,500
SEACOAST BANKING CORP/FL EQUITY 811707801   990,048 37,150 SH   SOLE   37,150 0 0
SECUREWORKS CORP - A EQUITY 81374A105   184,080 20,800 SH   SOLE   4,500 0 16,300
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   25,147,045 313,476 SH   SOLE   309,726 0 3,750
SERITAGE GROWTH PROP- A EQUITY 81752R100   1,054,820 226,843 SH   SOLE   226,843 0 0
SERVICENOW INC EQUITY 81762P102   4,865,482 5,440 SH   SOLE   4,794 0 646
SERVISFIRST BANCSHARES INC EQUITY 81768T108   2,091,700 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   1,086,595 10,528 SH   SOLE   10,528 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   641,232 9,723 SH   SOLE   9,723 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,229,380 158,000 SH   SOLE   158,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   3,219,005 8,434 SH   SOLE   8,434 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   364,479 300,000 PRN   SOLE   300,000 0 0
SHOPIFY INC - CLASS A EQUITY 82509L107   230,803 2,880 SH   SOLE   2,880 0 0
SHYFT GROUP INC/THE EQUITY 825698103   3,005,725 239,500 SH   SOLE   239,500 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   327,560 19,000 SH   SOLE   19,000 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   216,346 1,280 SH   SOLE   1,280 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   426,628 12,270 SH   SOLE   12,270 0 0
SINCLAIR INC EQUITY 829242106   55,828,660 3,648,932 SH   SOLE   3,504,371 0 144,561
SIRIUS XM HOLDINGS INC EQUITY 829933100   12,397,164 524,193 SH   SOLE   512,844 0 11,349
SJW GROUP EQUITY 784305104   2,774,753 47,750 SH   SOLE   47,750 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   451,730 49,750 SH   SOLE   18,000 0 31,750
SMARTSHEET INC-CLASS A EQUITY 83200N103   298,944 5,400 SH   SOLE   5,400 0 0
SMITH (A.O.) CORP EQUITY 831865209   6,333,015 70,500 SH   SOLE   70,500 0 0
SNAP-ON INC EQUITY 833034101   1,034,265 3,570 SH   SOLE   3,570 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   888,557 7,736 SH   SOLE   7,736 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,076,951 82,525 SH   SOLE   82,525 0 0
SOLVENTUM CORP EQUITY 83444M101   480,998 6,899 SH   SOLE   6,899 0 0
SONOCO PRODUCTS CO EQUITY 835495102   8,467,650 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   124,182,164 1,285,929 SH   SOLE   1,196,129 0 89,800
SOTHERLY HOTELS INC EQUITY 83600C103   564,692 466,688 SH   SOLE   466,688 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   834,960 24,500 SH   SOLE   24,500 0 0
SOUTHSTATE CORP EQUITY 840441109   3,338,910 34,358 SH   SOLE   34,358 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   62,863,952 852,277 SH   SOLE   829,013 0 23,264
SOUTHWESTERN ENERGY CO EQUITY 845467109   318,357 44,776 SH   SOLE   44,776 0 0
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   9,700,525 39,910 SH   SOLE   39,910 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   10,562,922 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   289,051 2,035 SH   SOLE   2,035 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   2,264,000 40,000 SH   SOLE   40,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   19,762,481 207,720 SH   SOLE   202,920 0 4,800
SPHERE ENTERTAINMENT CO EQUITY 55826T102   40,612,818 919,258 SH   SOLE   883,203 0 36,055
SPIRE INC EQUITY 84857L101   595,517 8,850 SH   SOLE   8,850 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   2,509,772 77,200 SH   SOLE   77,200 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,485,283 548,075 SH   SOLE   548,075 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   4,219,669 11,450 SH   SOLE   11,450 0 0
SQUARESPACE INC - CLASS A EQUITY 85225A107   1,083,119 23,328 SH   SOLE   23,328 0 0
ST JOE CO/THE EQUITY 790148100   41,685,819 714,900 SH   SOLE   714,900 0 0
STANDARD MOTOR PRODS EQUITY 853666105   22,750,632 685,260 SH   SOLE   677,160 0 8,100
STANDEX INTERNATIONAL CORP EQUITY 854231107   14,620,572 79,990 SH   SOLE   79,990 0 0
STARBUCKS CORP EQUITY 855244109   269,365 2,763 SH   SOLE   2,763 0 0
STATE STREET CORP EQUITY 857477103   53,339,625 602,912 SH   SOLE   568,876 0 34,036
STEEL CONNECT INC EQUITY 858098205   136,390 12,928 SH   SOLE   12,928 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,831,446 93,564 SH   SOLE   92,464 0 1,100
STELLANTIS NV EQUITY N82405106   337,903 24,050 SH   SOLE   24,050 0 0
STERICYCLE INC EQUITY 858912108   3,779,865 61,965 SH   SOLE   61,965 0 0
STERIS PLC EQUITY G8473T100   20,652,281 85,150 SH   SOLE   85,000 0 150
STERLING CHECK CORP EQUITY 85917T109   215,772 12,905 SH   SOLE   12,905 0 0
STONERIDGE INC EQUITY 86183P102   2,432,706 217,400 SH   SOLE   217,400 0 0
STRATASYS LTD EQUITY M85548101   1,190,856 143,304 SH   SOLE   111,369 0 31,935
STRATTEC SECURITY CORP EQUITY 863111100   31,455,351 737,350 SH   SOLE   729,650 0 7,700
STRYKER CORP EQUITY 863667101   6,653,687 18,418 SH   SOLE   15,623 0 2,795
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   378,560 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   92,610 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,229,975 16,500 SH   SOLE   16,500 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   302,556 400,000 PRN   SOLE   400,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   152,003 50,001 SH   SOLE   50,001 0 0
SURMODICS INC EQUITY 868873100   5,677,314 146,398 SH   SOLE   146,398 0 0
SURO CAPITAL CORP EQUITY 86887Q109   803,960 199,000 SH   SOLE   199,000 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   143,630 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   13,110,957 294,827 SH   SOLE   290,927 0 3,900
T ROWE PRICE GROUP INC EQUITY 74144T108   3,838,366 35,237 SH   SOLE   35,237 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   498,433 2,870 SH   SOLE   2,870 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   9,511,575 61,880 SH   SOLE   61,860 0 20
TANGER INC EQUITY 875465106   454,566 13,700 SH   SOLE   13,700 0 0
TC ENERGY CORP EQUITY 87807B107   475,500 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY PLC EQUITY G87052109   2,997,152 19,850 SH   SOLE   17,950 0 1,900
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   3,625,706 16,060 SH   SOLE   16,060 0 0
TEGNA INC EQUITY 87901J105   37,866,398 2,399,645 SH   SOLE   2,284,245 0 115,400
TEJON RANCH CO EQUITY 879080109   11,701,041 666,726 SH   SOLE   660,726 0 6,000
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   48,600 10,000 SH   SOLE   10,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   45,165,032 1,942,582 SH   SOLE   1,795,822 0 146,760
TELESAT CORP EQUITY 879512309   25,632,942 1,946,313 SH   SOLE   1,893,213 0 53,100
TELLURIAN INC EQUITY 87968A104   166,182 171,676 SH   SOLE   171,676 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,072,450 89,000 SH   SOLE   89,000 0 0
TENNANT CO EQUITY 880345103   45,594,990 474,750 SH   SOLE   474,750 0 0
TEREX CORP EQUITY 880779103   1,052,909 19,900 SH   SOLE   16,400 0 3,500
TESLA INC EQUITY 88160R101   3,960,032 15,136 SH   SOLE   15,136 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   2,337,194 129,700 SH   SOLE   129,700 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   15,579,303 75,419 SH   SOLE   56,465 0 18,954
TEXAS PACIFIC LAND CORP EQUITY 88262P102   4,826,257 5,455 SH   SOLE   4,836 0 619
TEXTRON INC EQUITY 883203101   128,508,232 1,450,759 SH   SOLE   1,433,809 0 16,950
THE CIGNA GROUP EQUITY 125523100   5,422,479 15,652 SH   SOLE   15,177 0 475
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,645,624 4,277 SH   SOLE   4,277 0 0
THOR INDUSTRIES INC EQUITY 885160101   450,549 4,100 SH   SOLE   4,100 0 0
TIDEWATER INC EQUITY 88642R109   648,623 9,035 SH   SOLE   9,035 0 0
TIMKEN CO EQUITY 887389104   889,850 10,557 SH   SOLE   10,557 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   528,450 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   4,106,564 294,800 SH   SOLE   294,800 0 0
TJX COMPANIES INC EQUITY 872540109   329,112 2,800 SH   SOLE   2,800 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   3,055,637 24,700 SH   SOLE   24,700 0 0
T-MOBILE US INC EQUITY 872590104   19,730,905 95,614 SH   SOLE   94,296 0 1,318
TOLL BROTHERS INC EQUITY 889478103   3,839,077 24,850 SH   SOLE   24,850 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,469,362 79,734 SH   SOLE   79,734 0 0
TORO CO EQUITY 891092108   5,108,397 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,103,381 32,550 SH   SOLE   32,550 0 0
TOWNE BANK EQUITY 89214P109   363,660 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   3,355,919 330,307 SH   SOLE   330,307 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   14,779,244 50,800 SH   SOLE   50,800 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   2,843,171 7,314 SH   SOLE   7,314 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   680,400 140,000 SH   SOLE   140,000 0 0
TREDEGAR CORP EQUITY 894650100   37,254,772 5,110,394 SH   SOLE   4,866,794 0 243,600
TRINITY INDUSTRIES INC EQUITY 896522109   41,400,546 1,188,305 SH   SOLE   1,147,655 0 40,650
TRIUMPH GROUP INC EQUITY 896818101   7,141,782 554,056 SH   SOLE   552,856 0 1,200
TRUSTMARK CORP EQUITY 898402102   381,840 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   20,443,032 1,636,752 SH   SOLE   1,526,897 0 109,855
TXNM ENERGY INC EQUITY 69349H107   34,252,739 782,562 SH   SOLE   782,562 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   30,975,102 53,065 SH   SOLE   50,065 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   4,178,220 55,591 SH   SOLE   49,013 0 6,578
UMH PROPERTIES INC EQUITY 903002103   1,461,481 74,300 SH   SOLE   74,300 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   810,376 12,475 SH   SOLE   12,475 0 0
UNION PACIFIC CORP EQUITY 907818108   226,762 920 SH   SOLE   920 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   668,840 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   2,516,980 158,500 SH   SOLE   158,500 0 0
UNITED RENTALS INC EQUITY 911363109   22,915,359 28,300 SH   SOLE   28,300 0 0
UNITED STATES STEEL CORP EQUITY 912909108   1,008,672 28,550 SH   SOLE   28,550 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   1,882,085 3,219 SH   SOLE   3,219 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   3,465,006 213,100 SH   SOLE   213,100 0 0
URANIUM ROYALTY CORP EQUITY 91702V101   490,000 200,000 SH   SOLE   200,000 0 0
US CELLULAR CORP EQUITY 911684108   74,827,545 1,369,214 SH   SOLE   1,285,629 0 83,585
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED 81369Y886   3,492,362 43,233 SH   SOLE   43,233 0 0
VALMONT INDUSTRIES EQUITY 920253101   20,292,731 69,987 SH   SOLE   65,647 0 4,340
VALVOLINE INC EQUITY 92047W101   4,645,350 111,000 SH   SOLE   111,000 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,967,705 49,415 SH   SOLE   49,415 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   11,466,350 117,700 SH   SOLE   117,700 0 0
VECTOR GROUP LTD EQUITY 92240M108   1,390,544 93,200 SH   SOLE   93,200 0 0
VEON LTD DEPOSITORY RECEI 91822M502   475,769 15,640 SH   SOLE   15,640 0 0
VERICEL CORP EQUITY 92346J108   401,798 9,510 SH   SOLE   9,510 0 0
VERITEX HOLDINGS INC EQUITY 923451108   605,360 23,000 SH   SOLE   23,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   4,276,645 95,227 SH   SOLE   85,885 0 9,342
VERTIV HOLDINGS CO-A EQUITY 92537N108   258,674 2,600 SH   SOLE   2,600 0 0
VESTIS CORP EQUITY 29430C102   662,678 44,475 SH   SOLE   44,475 0 0
VIASAT INC EQUITY 92552V100   220,890 18,500 SH   SOLE   18,500 0 0
VIATRIS INC EQUITY 92556V106   3,646,968 314,123 SH   SOLE   314,123 0 0
VICI PROPERTIES INC EQUITY 925652109   1,044,269 31,350 SH   SOLE   31,350 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   6,561,456 206,400 SH   SOLE   206,400 0 0
VIMEO INC EQUITY 92719V100   63,933 12,660 SH   SOLE   12,580 0 80
VISA INC-CLASS A SHARES EQUITY 92826C839   9,185,805 33,409 SH   SOLE   29,279 0 4,130
VISHAY PRECISION GROUP EQUITY 92835K103   490,287 18,930 SH   SOLE   7,930 0 11,000
VISTA OUTDOOR INC EQUITY 928377100   13,221,487 337,455 SH   SOLE   337,455 0 0
VISTRA CORP EQUITY 92840M102   320,058 2,700 SH   SOLE   450 0 2,250
VIZIO HOLDING CORP-A EQUITY 92858V101   1,969,036 176,279 SH   SOLE   176,279 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   9,438,038 941,920 SH   SOLE   924,419 0 17,501
VULCAN MATERIALS CO EQUITY 929160109   8,452,013 33,750 SH   SOLE   33,750 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   10,998,964 1,227,563 SH   SOLE   1,146,963 0 80,600
WALMART INC EQUITY 931142103   5,764,500 71,387 SH   SOLE   71,387 0 0
WALT DISNEY CO/THE EQUITY 254687106   29,668,555 308,437 SH   SOLE   307,439 0 998
WARNER BROS DISCOVERY INC EQUITY 934423104   25,475,761 3,087,971 SH   SOLE   2,939,425 0 148,546
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,333,415 74,550 SH   SOLE   46,390 0 28,160
WASTE CONNECTIONS INC EQUITY 94106B101   19,295,751 107,906 SH   SOLE   104,512 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   32,316,262 155,666 SH   SOLE   145,755 0 9,911
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   99,726,970 481,331 SH   SOLE   468,234 0 13,097
WD-40 CO EQUITY 929236107   9,753,022 37,820 SH   SOLE   37,820 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   12,001,889 257,496 SH   SOLE   255,796 0 1,700
WELLS FARGO & CO EQUITY 949746101   45,544,046 806,232 SH   SOLE   751,732 0 54,500
WELLTOWER INC EQUITY 95040Q104   3,040,713 23,750 SH   SOLE   23,750 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   590,004 491,670 SH   SOLE   491,670 0 0
WESTROCK COFFEE CO EQUITY 96145W103   1,583,400 243,600 SH   SOLE   243,600 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   6,343,140 446,700 SH   SOLE   446,700 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   4,668,283 76,429 SH   SOLE   76,429 0 0
WHIRLPOOL CORP EQUITY 963320106   535,000 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   7,117,787 1,355,769 SH   SOLE   1,355,769 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   5,811,000 100,000 SH   SOLE   100,000 0 0
WK KELLOGG CO EQUITY 92942W107   7,085,987 414,143 SH   SOLE   406,770 0 7,373
WOLFSPEED INC 1.750 05/01/26 CVT BOND CONVERTIBLE 225447AD3   214,593 300,000 PRN   SOLE   300,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   2,092,142 120,100 SH   SOLE   120,100 0 0
WOODWARD INC EQUITY 980745103   13,299,743 77,545 SH   SOLE   77,545 0 0
WP CAREY INC EQUITY 92936U109   1,407,980 22,600 SH   SOLE   22,600 0 0
WR BERKLEY CORP EQUITY 084423102   5,606,569 98,829 SH   SOLE   93,429 0 5,400
WYNN RESORTS LTD EQUITY 983134107   3,463,186 36,120 SH   SOLE   36,120 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   1,825,842 175,900 SH   SOLE   175,900 0 0
XYLEM INC EQUITY 98419M100   55,170,422 408,579 SH   SOLE   392,529 0 16,050
YORK WATER CO EQUITY 987184108   1,629,510 43,500 SH   SOLE   43,500 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   23,029,189 213,332 SH   SOLE   195,561 0 17,771
ZIMVIE INC EQUITY 98888T107   7,156,354 450,936 SH   SOLE   434,831 0 16,105
ZOETIS INC EQUITY 98978V103   2,678,660 13,710 SH   SOLE   13,710 0 0