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
Expires: July 31, 2015
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 (x$1000) 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
DEVON ENERGY CORP EQUITY 25179M103 339,092 8,668 SH SOLE 8,668 0 0
DEXCOM INC EQUITY 252131107 3,486,080 52,000 SH SOLE 52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205 39,092,689 278,557 SH SOLE 278,307 0 250
DIAMONDBACK ENERGY INC EQUITY 25278X109 1,741,240 10,100 SH SOLE 10,100 0 0
DIGI INTERNATIONAL INC EQUITY 253798102 1,080,965 39,265 SH SOLE 39,265 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603 1,369,225 96,902 SH SOLE 96,902 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105 10,179,656 264,338 SH SOLE 264,338 0 0
DONALDSON CO INC EQUITY 257651109 29,749,447 403,656 SH SOLE 396,856 0 6,800
DONNELLEY FINANCIAL SOLUTION EQUITY 25787G100 859,082 13,050 SH SOLE 13,050 0 0
DUCOMMUN INC EQUITY 264147109 37,514,674 569,872 SH SOLE 558,572 0 11,300
DUPONT DE NEMOURS INC EQUITY 26614N102 14,550,950 163,292 SH SOLE 159,642 0 3,650
DYCOM INDUSTRIES INC EQUITY 267475101 1,043,645 5,295 SH SOLE 5,295 0 0
EAGLE BANCORP INC EQUITY 268948106 6,899,319 305,550 SH SOLE 305,550 0 0
EASTERN CO/THE EQUITY 276317104 16,469,770 507,543 SH SOLE 439,643 0 67,900
EATON CORP PLC EQUITY G29183103 6,826,338 20,596 SH SOLE 20,596 0 0
EBAY INC EQUITY 278642103 1,230,579 18,900 SH SOLE 18,900 0 0
ECHOSTAR CORP-A EQUITY 278768106 9,055,900 364,863 SH SOLE 363,623 0 1,240
ECOLAB INC EQUITY 278865100 18,986,594 74,361 SH SOLE 66,661 0 7,700
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 34,115,556 938,788 SH SOLE 902,888 0 35,900
ELDORADO GOLD CORP EQUITY 284902509 2,718,752 156,520 SH SOLE 156,520 0 0
ELECTROMED INC EQUITY 285409108 2,898,450 135,000 SH SOLE 135,000 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106 3,609,564 132,900 SH SOLE 132,900 0 0
ELI LILLY & CO EQUITY 532457108 30,841,343 34,812 SH SOLE 30,797 0 4,015
EMERSON ELECTRIC CO EQUITY 291011104 640,799 5,859 SH SOLE 5,859 0 0
ENBRIDGE INC EQUITY 29250N105 812,809 20,015 SH SOLE 20,015 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109 2,036,328 71,300 SH SOLE 71,300 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 46,428,547 1,461,856 SH SOLE 1,387,306 0 74,550
ENERGY TRANSFER LP EQUITY UNIT 29273V100 1,515,120 94,400 SH SOLE 94,400 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104 6,706,589 160,100 SH SOLE 158,250 0 1,850
ENOVIS CORP EQUITY 194014502 345,218 8,019 SH SOLE 8,019 0 0
ENPRO INC EQUITY 29355X107 84,602,657 521,659 SH SOLE 504,659 0 17,000
ENSTAR GROUP LTD EQUITY G3075P101 2,138,574 6,650 SH SOLE 6,650 0 0
ENTEGRIS INC EQUITY 29362U104 2,138,070 19,000 SH SOLE 19,000 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107 6,078,168 208,800 SH SOLE 208,800 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107 1,242,000 600,000 SH SOLE 600,000 0 0
ENVESTNET INC EQUITY 29404K106 551,056 8,800 SH SOLE 8,800 0 0
EOG RESOURCES INC EQUITY 26875P101 258,153 2,100 SH SOLE 2,100 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 2,017,866 27,100 SH SOLE 27,100 0 0
ESAB CORP EQUITY 29605J106 323,501 3,043 SH SOLE 3,043 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 806,817 25,300 SH SOLE 25,300 0 0
EVERGY INC EQUITY 30034W106 18,309,259 295,263 SH SOLE 294,163 0 1,100
EVERI HOLDINGS INC EQUITY 30034T103 277,911 21,150 SH SOLE 21,150 0 0
EVERSOURCE ENERGY EQUITY 30040W108 9,717,880 142,805 SH SOLE 135,553 0 7,252
EVOLENT HEALTH INC - A EQUITY 30050B101 3,877,188 137,100 SH SOLE 137,100 0 0
EW SCRIPPS CO NEW EQUITY 811054402 6,760,968 3,011,567 SH SOLE 2,950,686 0 60,881
EXACT SCIENCES CORP 0.375 03/15/27 CVT BOND CONVERTIBLE 30063PAB1 194,352 200,000 PRN SOLE 200,000 0 0
EXPRO GROUP HOLDINGS NV EQUITY N3144W105 618,378 36,015 SH SOLE 36,015 0 0
EXXON MOBIL CORP EQUITY 30231G102 4,921,716 41,987 SH SOLE 41,787 0 200
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 761,052 1,655 SH SOLE 1,655 0 0
FARMER BROS CO EQUITY 307675108 1,543,014 779,300 SH SOLE 779,300 0 0
FARMLAND PARTNERS INC EQUITY 31154R109 419,986 40,190 SH SOLE 40,190 0 0
FB FINANCIAL CORP EQUITY 30257X104 563,160 12,000 SH SOLE 12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 37,499,423 401,235 SH SOLE 401,235 0 0
FEDERATED HERMES INC EQUITY 314211103 3,386,517 92,100 SH SOLE 91,300 0 800
FEDEX CORP EQUITY 31428X106 230,712 843 SH SOLE 843 0 0
FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED 315948109 971,775 17,500 SH SOLE 17,500 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 7,447,209 164,325 SH SOLE 164,325 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706 1,778,280 84,000 SH SOLE 84,000 0 0
FIRST BANCORP/NC EQUITY 318910106 773,574 18,600 SH SOLE 18,600 0 0
FIRST BUSEY CORP EQUITY 319383204 741,570 28,500 SH SOLE 28,500 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103 276,143 150 SH SOLE 150 0 0
FIRST HORIZON CORP EQUITY 320517105 2,995,737 192,900 SH SOLE 192,900 0 0
FIRSTENERGY CORP EQUITY 337932107 1,978,143 44,603 SH SOLE 44,103 0 500
FISERV INC EQUITY 337738108 961,128 5,350 SH SOLE 5,350 0 0
FLEX LTD EQUITY Y2573F102 215,624 6,450 SH SOLE 6,450 0 0
FLOWERS FOODS INC EQUITY 343498101 13,528,179 586,397 SH SOLE 549,167 0 37,230
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
FMC CORP EQUITY 302491303 2,143,050 32,500 SH SOLE 32,500 0 0
FNB CORP EQUITY 302520101 649,060 46,000 SH SOLE 46,000 0 0
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
FORTINET INC EQUITY 34959E109 8,524,296 109,920 SH SOLE 109,920 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 17,157,887 191,644 SH SOLE 185,910 0 5,734
FOSTER (LB) CO-A EQUITY 350060109 18,969,255 928,500 SH SOLE 915,900 0 12,600
FOX CORP - CLASS A EQUITY 35137L105 17,346,075 409,782 SH SOLE 388,318 0 21,464
FOX CORP - CLASS B EQUITY 35137L204 23,969,088 617,760 SH SOLE 601,727 0 16,033
FRANCO-NEVADA CORP EQUITY 351858105 3,194,820 25,696 SH SOLE 25,696 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101 599,820 45,928 SH SOLE 45,928 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 26,230,681 250,245 SH SOLE 250,245 0 0
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
GABELLI AUTOMATION ETF EXCHANGE TRADED 36261K301 4,770,270 180,000 SH SOLE 180,000 0 0
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
GDL FUND EXCHANGE TRADED 361570104 2,565,135 314,740 SH SOLE 314,740 0 0
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
GENCOR INDUSTRIES INC EQUITY 368678108 3,435,642 164,700 SH SOLE 164,700 0 0
GENERAL ELECTRIC EQUITY 369604301 16,152,631 85,654 SH SOLE 74,230 0 11,424
GENERAL MILLS INC EQUITY 370334104 31,042,700 420,348 SH SOLE 382,668 0 37,680
GENERAL MOTORS CO EQUITY 37045V100 2,321,143 51,765 SH SOLE 50,695 0 1,070
GENIUS SPORTS LTD EQUITY G3934V109 172,480 22,000 SH SOLE 22,000 0 0
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
HANESBRANDS INC EQUITY 410345102 657,825 89,500 SH SOLE 89,500 0 0
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
HAWAIIAN ELECTRIC INDS EQUITY 419870100 665,984 68,800 SH SOLE 68,800 0 0
HAWKINS INC EQUITY 420261109 6,147,241 48,225 SH SOLE 47,225 0 1,000
HAYNES INTERNATIONAL INC EQUITY 420877201 473,879 7,959 SH SOLE 7,959 0 0
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
HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209 770,100 5,000 SH SOLE 5,000 0 0
HEICO CORP EQUITY 422806109 32,262,710 123,385 SH SOLE 123,385 0 0
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
HERTZ GLOBAL HLDGS INC EQUITY 42806J700 53,539 16,224 SH SOLE 16,224 0 0
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
HOPE BANCORP INC EQUITY 43940T109 7,159,200 570,000 SH SOLE 570,000 0 0
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
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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
ISHARES US REAL ESTATE ETF EXCHANGE TRADED 464287739 270,567 2,656 SH SOLE 2,656 0 0
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
JUNIPER NETWORKS INC EQUITY 48203R104 2,860,391 73,381 SH SOLE 73,381 0 0
KELLANOVA EQUITY 487836108 8,084,317 100,165 SH SOLE 86,465 0 13,700
KENNAMETAL INC EQUITY 489170100 6,119,480 236,000 SH SOLE 236,000 0 0
KEURIG DR PEPPER INC EQUITY 49271V100 1,867,141 49,817 SH SOLE 49,817 0 0
KEYCORP EQUITY 493267108 191,687 11,444 SH SOLE 11,444 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103 1,496,962 9,419 SH SOLE 9,419 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 628,970 33,980 SH SOLE 26,860 0 7,120
KIMCO REALTY CORP EQUITY 49446R109 1,304,964 56,200 SH SOLE 56,200 0 0
KINROSS GOLD CORP EQUITY 496902404 4,833,176 516,365 SH SOLE 516,365 0 0
KITE REALTY GROUP TRUST EQUITY 49803T300 212,480 8,000 SH SOLE 8,000 0 0
KKR & CO INC EQUITY 48251W104 48,959,535 374,939 SH SOLE 309,679 0 65,260
KKR REAL ESTATE FINANCE TRUS EQUITY 48251K100 617,500 50,000 SH SOLE 50,000 0 0
KLX ENERGY SERVICES HOLDING EQUITY 48253L205 125,810 23,000 SH SOLE 23,000 0 0
KNIFE RIVER CORP EQUITY 498894104 1,525,440 17,065 SH SOLE 17,065 0 0
KRAFT HEINZ CO/THE EQUITY 500754106 10,488,270 298,726 SH SOLE 289,726 0 9,000
KRATOS DEFENSE & SECURITY EQUITY 50077B207 229,505 9,850 SH SOLE 9,850 0 0
KRISPY KREME INC EQUITY 50101L106 257,760 24,000 SH SOLE 24,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100 4,670,248 203,231 SH SOLE 148,495 0 54,736
L3HARRIS TECHNOLOGIES INC EQUITY 502431109 15,451,797 64,959 SH SOLE 64,709 0 250
LAMB WESTON HOLDINGS INC EQUITY 513272104 754,674 11,657 SH SOLE 11,657 0 0
LANDS' END INC EQUITY 51509F105 5,008,300 290,000 SH SOLE 290,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107 4,552,750 90,440 SH SOLE 90,440 0 0
LA-Z-BOY INC EQUITY 505336107 6,010,200 140,000 SH SOLE 140,000 0 0
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
LGL GROUP INC/THE EQUITY 50186A108 2,923,624 476,937 SH SOLE 476,937 0 0
LGL GROUP INC/THE -CW25 WARRANT 50186A132 90,618 476,937 SH SOLE 476,937 0 0
LIBERTY BROAD A EQUITY 530307107 3,316,704 43,175 SH SOLE 39,880 0 3,295
LIBERTY BROAD C EQUITY 530307305 11,226,841 145,256 SH SOLE 137,861 0 7,395
LIBERTY GLOBAL LTD-A EQUITY G61188101 34,142,976 1,617,384 SH SOLE 1,566,114 0 51,270
LIBERTY GLOBAL LTD-C EQUITY G61188127 23,720,584 1,097,667 SH SOLE 1,067,837 0 29,830
LIBERTY LATIN AMER A EQUITY G9001E102 9,830,766 1,026,176 SH SOLE 1,026,131 0 45
LIBERTY LATIN AMER C EQUITY G9001E128 1,063,516 112,067 SH SOLE 111,876 0 191
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
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755 6,367,301 82,233 SH SOLE 77,318 0 4,915
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771 7,565,156 105,762 SH SOLE 99,025 0 6,737
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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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MATTHEWS INTL CORP-CLASS A EQUITY 577128101 28,054,577 1,209,249 SH SOLE 1,162,669 0 46,580
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MERCK & CO. INC. EQUITY 58933Y105 9,191,887 80,943 SH SOLE 80,943 0 0
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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
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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
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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
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NATHAN'S FAMOUS INC EQUITY 632347100 22,910,637 283,197 SH SOLE 283,197 0 0
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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
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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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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
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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
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OCCIDENTAL PETROLEUM CORP EQUITY 674599105 3,920,751 76,072 SH SOLE 75,022 0 1,050
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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
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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
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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
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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
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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
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PEAPACK GLADSTONE FINL CORP EQUITY 704699107 1,555,106 56,735 SH SOLE 56,735 0 0
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PEPSICO INC EQUITY 713448108 12,941,145 76,102 SH SOLE 74,702 0 1,400
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PHINIA INC EQUITY 71880K101 3,185,276 69,200 SH SOLE 68,400 0 800
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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
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PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2 318,327 300,000 PRN SOLE 300,000 0 0
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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
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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
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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
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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
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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
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REVANCE THERAPEUTICS INC EQUITY 761330109 220,502 42,486 SH SOLE 42,486 0 0
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RGC RESOURCES INC EQUITY 74955L103 8,879,038 393,400 SH SOLE 393,400 0 0
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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
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RPC INC EQUITY 749660106 18,978,622 2,984,060 SH SOLE 2,869,187 0 114,873
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RUSH ENTERPRISES INC - CL B EQUITY 781846308 52,201,966 1,088,675 SH SOLE 1,081,175 0 7,500
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RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107 104,475,675 974,223 SH SOLE 948,593 0 25,630
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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
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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
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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
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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
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SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 426,628 12,270 SH SOLE 12,270 0 0
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SKYWATER TECHNOLOGY INC EQUITY 83089J108 451,730 49,750 SH SOLE 18,000 0 31,750
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SMITH (A.O.) CORP EQUITY 831865209 6,333,015 70,500 SH SOLE 70,500 0 0
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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
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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