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   7,464,600 957,000 SH   SOLE   957,000 0 0
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7   267,044 400,000 PRN   SOLE   400,000 0 0
3M CO EQUITY 88579Y101   642,278 6,417 SH   SOLE   6,417 0 0
A10 NETWORKS INC EQUITY 002121101   685,730 47,000 SH   SOLE   20,000 0 27,000
AAR CORP EQUITY 000361105   16,877,010 292,192 SH   SOLE   269,192 0 23,000
AARON'S CO INC/THE EQUITY 00258W108   1,079,801 76,365 SH   SOLE   76,365 0 0
ABBOTT LABORATORIES EQUITY 002824100   2,584,973 23,711 SH   SOLE   23,711 0 0
ABBVIE INC EQUITY 00287Y109   2,192,057 16,270 SH   SOLE   16,270 0 0
ABSOLUTE SOFTWARE CORPORATIO EQUITY 00386B109   1,989,456 173,600 SH   SOLE   173,600 0 0
ACCO BRANDS CORP EQUITY 00081T108   784,350 150,547 SH   SOLE   150,547 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   2,478,083 29,396 SH   SOLE   29,296 0 100
ACUITY BRANDS INC EQUITY 00508Y102   565,888 3,470 SH   SOLE   3,470 0 0
ADOBE INC EQUITY 00724F101   6,663,956 13,628 SH   SOLE   11,599 0 2,029
ADVANCE AUTO PARTS INC EQUITY 00751Y106   1,420,060 20,200 SH   SOLE   20,200 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   512,823 4,502 SH   SOLE   4,412 0 90
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   133,397,365 2,431,153 SH   SOLE   2,409,403 0 21,750
AES CORP EQUITY 00130H105   11,281,266 544,200 SH   SOLE   524,200 0 20,000
AFFIRM HOLDINGS INC EQUITY 00827B106   153,300 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   4,523,390 90,504 SH   SOLE   90,504 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   2,338,131 7,806 SH   SOLE   7,806 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   388,896 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   3,580,351 300,365 SH   SOLE   300,365 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,913,524 52,675 SH   SOLE   45,675 0 7,000
ALBEMARLE CORP EQUITY 012653101   223,090 1,000 SH   SOLE   1,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,492,990 68,423 SH   SOLE   68,423 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   797,780 20,346 SH   SOLE   20,346 0 0
ALEXANDRIA REAL ESTATE EQUIT EQUITY 015271109   210,864 1,858 SH   SOLE   1,858 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   442,508 62,325 SH   SOLE   27,325 0 35,000
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   1,478,279 906,920 SH   SOLE   906,920 0 0
ALLBIRDS INC-CL A EQUITY 01675A109   25,200 20,000 SH   SOLE   20,000 0 0
ALLEGION PLC EQUITY G0176J109   240,040 2,000 SH   SOLE   2,000 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,426,343 75,446 SH   SOLE   57,246 0 18,200
ALLIANT ENERGY CORP EQUITY 018802108   509,423 9,707 SH   SOLE   9,707 0 0
ALLIED MOTION TECHNOLOGIES EQUITY 019330109   3,244,326 81,230 SH   SOLE   80,990 0 240
ALLSTATE CORP EQUITY 020002101   5,933,011 54,411 SH   SOLE   54,411 0 0
ALLY FINANCIAL INC EQUITY 02005N100   216,080 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   13,723,007 114,645 SH   SOLE   106,765 0 7,880
ALPHABET INC-CL C EQUITY 02079K107   41,981,550 347,041 SH   SOLE   329,291 0 17,630
AMAZON.COM INC EQUITY 023135106   18,151,978 139,245 SH   SOLE   118,225 0 21,020
AMBARELLA INC EQUITY G037AX101   353,840 4,229 SH   SOLE   4,229 0 0
AMC NETWORKS INC-A EQUITY 00164V103   5,793,049 484,774 SH   SOLE   453,174 0 31,600
AMEDISYS INC EQUITY 023436108   866,394 9,475 SH   SOLE   9,475 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   875,680 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   121,194,076 695,718 SH   SOLE   663,882 0 31,761
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   5,088,873 143,551 SH   SOLE   143,551 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   684,726 11,900 SH   SOLE   11,900 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   1,941,395 223,663 SH   SOLE   200,800 0 22,863
AMERICAN TOWER CORP EQUITY 03027X100   370,619 1,911 SH   SOLE   1,911 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   1,963,109 109,855 SH   SOLE   82,855 0 27,000
AMERICAN WATER WORKS CO INC EQUITY 030420103   275,650 1,931 SH   SOLE   1,931 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   3,857,706 11,614 SH   SOLE   11,614 0 0
AMERIS BANCORP EQUITY 03076K108   2,138,125 62,500 SH   SOLE   53,700 0 8,800
AMETEK INC EQUITY 031100100   115,435,657 713,094 SH   SOLE   693,394 0 19,700
AMGEN INC EQUITY 031162100   1,264,626 5,696 SH   SOLE   5,696 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   7,804,556 2,454,263 SH   SOLE   2,372,585 0 81,678
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   900,463 1,837,679 SH   SOLE   1,744,279 0 93,400
ANTERIX INC EQUITY 03676C100   1,822,175 57,500 SH   SOLE   57,500 0 0
APA CORP EQUITY 03743Q108   4,318,883 126,394 SH   SOLE   126,394 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   529,989 6,900 SH   SOLE   6,900 0 0
APPLE INC EQUITY 037833100   31,742,027 163,644 SH   SOLE   142,957 0 20,687
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   1,090,680 183,000 SH   SOLE   183,000 0 0
APTIV PLC EQUITY G6095L109   337,918 3,310 SH   SOLE   3,310 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   26,202,243 346,774 SH   SOLE   319,324 0 27,450
ARCONIC CORP EQUITY 03966V107   647,565 21,892 SH   SOLE   21,892 0 0
ARCOSA INC EQUITY 039653100   20,252,033 267,283 SH   SOLE   239,683 0 27,600
ARDAGH METAL PACKAGING SA EQUITY L02235106   3,807,312 1,012,583 SH   SOLE   891,253 0 121,330
ARGO GROUP INTERNATIONAL EQUITY G0464B107   3,535,849 119,414 SH   SOLE   119,414 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   347,340 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC EQUITY 044186104   5,591,355 64,335 SH   SOLE   63,835 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   4,985,555 6,879 SH   SOLE   6,879 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,973,706 84,003 SH   SOLE   84,003 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   47,896,123 1,054,052 SH   SOLE   1,026,752 0 27,300
ASTRONICS CORP EQUITY 046433108   234,348 11,800 SH   SOLE   11,800 0 0
AT&T INC EQUITY 00206R102   14,072,988 882,319 SH   SOLE   844,704 0 37,615
ATI INC EQUITY 01741R102   19,533,826 441,642 SH   SOLE   441,642 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   298,425 11,500 SH   SOLE   11,500 0 0
AUTONATION INC EQUITY 05329W102   75,344,795 457,717 SH   SOLE   456,317 0 1,400
AVANGRID INC EQUITY 05351W103   14,000,795 371,571 SH   SOLE   362,701 0 8,870
AVIS BUDGET GROUP INC EQUITY 053774105   250,165 1,094 SH   SOLE   1,094 0 0
AVISTA CORP EQUITY 05379B107   2,518,189 64,125 SH   SOLE   62,275 0 1,850
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   5,530,454 168,560 SH   SOLE   139,860 0 28,700
AXCELIS TECHNOLOGIES INC EQUITY 054540208   1,286,977 7,020 SH   SOLE   160 0 6,860
AXOGEN INC EQUITY 05463X106   91,300 10,000 SH   SOLE   10,000 0 0
AZZ INC EQUITY 002474104   30,817,225 709,094 SH   SOLE   663,348 0 45,746
B2GOLD CORP EQUITY 11777Q209   801,108 224,400 SH   SOLE   224,400 0 0
BADGER METER INC EQUITY 056525108   15,493,800 105,000 SH   SOLE   104,000 0 1,000
BALL CORP EQUITY 058498106   4,267,375 73,310 SH   SOLE   36,410 0 36,900
BALLY'S CORP EQUITY 05875B106   1,898,771 122,029 SH   SOLE   122,029 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   313,836 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   25,077,298 874,078 SH   SOLE   826,678 0 47,400
BANK OF NEW YORK MELLON CORP EQUITY 064058100   82,635,753 1,856,149 SH   SOLE   1,754,349 0 101,800
BARRICK GOLD CORP EQUITY 067901108   3,652,055 215,715 SH   SOLE   215,715 0 0
BASSETT FURNITURE INDS EQUITY 070203104   8,860,139 589,105 SH   SOLE   549,905 0 39,200
BAUSCH LOMB CORP EQUITY 071705107   1,125,726 56,090 SH   SOLE   56,090 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   11,527,560 1,440,945 SH   SOLE   1,401,629 0 39,316
BAXTER INTERNATIONAL INC EQUITY 071813109   1,931,243 42,389 SH   SOLE   42,089 0 300
BEACON ROOFING SUPPLY INC EQUITY 073685109   711,305 8,572 SH   SOLE   8,572 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   720,681 706,550 SH   SOLE   681,550 0 25,000
BECTON DICKINSON AND CO EQUITY 075887109   2,786,890 10,556 SH   SOLE   10,556 0 0
BEL FUSE INC-CL A EQUITY 077347201   9,554,804 164,738 SH   SOLE   162,400 0 2,338
BEL FUSE INC-CL B EQUITY 077347300   304,273 5,300 SH   SOLE   5,300 0 0
BELLRING BRANDS INC EQUITY 07831C103   10,840,517 296,189 SH   SOLE   285,498 0 10,596
BERKSHIRE GREY INC EQUITY 084656107   41,233 29,243 SH   SOLE   29,243 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   23,819,260 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   35,937,990 105,390 SH   SOLE   104,420 0 935
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   742,134 35,800 SH   SOLE   18,300 0 17,500
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   888,520 97,000 SH   SOLE   97,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   12,986,500 13,670 SH   SOLE   13,670 0 0
BIOHAVEN LTD EQUITY G1110E107   263,120 11,000 SH   SOLE   11,000 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   275,989 3,184 SH   SOLE   3,184 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   10,302,586 27,175 SH   SOLE   27,175 0 0
BLACK HILLS CORP EQUITY 092113109   11,575,404 192,091 SH   SOLE   192,091 0 0
BLACK KNIGHT INC EQUITY 09215C105   2,023,533 33,878 SH   SOLE   33,878 0 0
BLACKROCK INC EQUITY 09247X101   4,565,671 6,606 SH   SOLE   6,606 0 0
BLACKSTONE INC EQUITY 09260D107   11,879,614 127,779 SH   SOLE   90,779 0 37,000
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   436,594 20,980 SH   SOLE   20,980 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   494,426 42,440 SH   SOLE   42,440 0 0
BOEING CO/THE EQUITY 097023105   26,158,078 123,878 SH   SOLE   123,078 0 800
BORGWARNER INC EQUITY 099724106   17,749,439 362,900 SH   SOLE   357,400 0 5,500
BOSTON BEER COMPANY INC-A EQUITY 100557107   3,526,395 11,433 SH   SOLE   11,433 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   3,211,486 59,373 SH   SOLE   59,373 0 0
BOYD GAMING CORP EQUITY 103304101   43,097,431 621,269 SH   SOLE   618,769 0 2,500
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   281,261 7,970 SH   SOLE   7,970 0 0
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   406,904 101,220 SH   SOLE   62,220 0 39,000
BRINK'S CO/THE EQUITY 109696104   1,804,956 26,610 SH   SOLE   15,610 0 11,000
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   7,975,844 124,720 SH   SOLE   124,720 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   631,400 28,700 SH   SOLE   28,700 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   20,553,805 301,951 SH   SOLE   301,951 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   1,056,192 15,816 SH   SOLE   15,816 0 0
BRUNSWICK CORP EQUITY 117043109   8,538,372 98,550 SH   SOLE   94,550 0 4,000
BUNGE LTD EQUITY G16962105   6,298,146 66,753 SH   SOLE   59,753 0 7,000
CADENCE BANK EQUITY 12740C103   1,411,330 71,860 SH   SOLE   71,860 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   3,214,800 13,708 SH   SOLE   11,368 0 2,340
CAESARS ENTERTAINMENT INC EQUITY 12769G100   10,373,058 203,513 SH   SOLE   201,013 0 2,500
CALAVO GROWERS INC EQUITY 128246105   3,576,715 123,250 SH   SOLE   123,250 0 0
CALLON PETROLEUM CO EQUITY 13123X508   8,003,360 228,211 SH   SOLE   205,793 0 22,418
CAMBRIDGE BANCORP EQUITY 132152109   353,015 6,500 SH   SOLE   6,500 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   2,228,381 20,468 SH   SOLE   20,468 0 0
CAMPBELL SOUP CO EQUITY 134429109   14,254,252 311,841 SH   SOLE   276,941 0 34,900
CANNAE HOLDINGS INC EQUITY 13765N107   1,241,298 61,420 SH   SOLE   34,420 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   8,874,048 388,531 SH   SOLE   388,531 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   246,800 40,000 SH   SOLE   40,000 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   170,592 300,000 PRN   SOLE   300,000 0 0
CARLYLE GROUP INC/THE EQUITY 14316J108   319,500 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   4,704,057 94,630 SH   SOLE   80,365 0 14,265
CARS.COM INC EQUITY 14575E105   406,310 20,500 SH   SOLE   20,500 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,578,655 105,900 SH   SOLE   105,900 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   724,811 2,972 SH   SOLE   2,972 0 0
CATERPILLAR INC EQUITY 149123101   356,034 1,447 SH   SOLE   1,447 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   55,910,465 189,527 SH   SOLE   185,727 0 3,800
CBRE GROUP INC - A EQUITY 12504L109   261,258 3,237 SH   SOLE   3,237 0 0
CENTRAL GARDEN & PET CO EQUITY 153527106   306,283 7,900 SH   SOLE   7,900 0 0
CHAMPIONX CORP EQUITY 15872M104   926,078 29,835 SH   SOLE   29,835 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   19,481,597 121,920 SH   SOLE   121,920 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   521,120 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,378,740 3,753 SH   SOLE   3,603 0 150
CHASE CORP EQUITY 16150R104   4,806,373 39,650 SH   SOLE   38,850 0 800
CHEESECAKE FACTORY INC/THE EQUITY 163072101   4,836,532 139,865 SH   SOLE   133,865 0 6,000
CHEMED CORP EQUITY 16359R103   17,202,356 31,758 SH   SOLE   30,243 0 1,515
CHESAPEAKE UTILITIES CORP EQUITY 165303108   666,400 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   4,100,541 26,060 SH   SOLE   24,660 0 1,400
CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI 16955F107   78,338 10,941 SH   SOLE   10,941 0 0
CHINOOK THERAPEUTICS INC EQUITY 16961L106   1,369,673 35,650 SH   SOLE   35,650 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   3,758,223 1,757 SH   SOLE   1,462 0 295
CHORD ENERGY CORP EQUITY 674215207   640,116 4,162 SH   SOLE   4,162 0 0
CHROMADEX CORP EQUITY 171077407   322,400 205,350 SH   SOLE   128,850 0 76,500
CHUBB LTD EQUITY H1467J104   1,950,440 10,129 SH   SOLE   10,129 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   18,772,277 187,292 SH   SOLE   185,792 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   38,960,502 279,949 SH   SOLE   277,949 0 2,000
CIRCOR INTERNATIONAL INC EQUITY 17273K109   69,013,681 1,222,563 SH   SOLE   1,197,663 0 24,900
CISCO SYSTEMS INC EQUITY 17275R102   922,938 17,838 SH   SOLE   17,768 0 70
CITIGROUP INC EQUITY 172967424   10,049,749 218,283 SH   SOLE   215,048 0 3,155
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   3,269,368 2,386,400 SH   SOLE   2,264,400 0 122,000
CLEVELAND-CLIFFS INC EQUITY 185899101   167,600 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP EQUITY 125896100   1,650,875 28,100 SH   SOLE   27,500 0 600
CNH INDUSTRIAL NV EQUITY N20944109   130,406,904 9,056,035 SH   SOLE   8,814,960 0 240,275
CNX RESOURCES CORP EQUITY 12653C108   3,573,858 201,685 SH   SOLE   201,685 0 0
COCA-COLA CO/THE EQUITY 191216100   21,662,114 359,716 SH   SOLE   306,616 0 53,100
COHEN & STEERS INC EQUITY 19247A100   19,983,934 344,610 SH   SOLE   330,110 0 14,500
COLGATE-PALMOLIVE CO EQUITY 194162103   535,428 6,950 SH   SOLE   6,950 0 0
COLONY BANKCORP EQUITY 19623P101   120,576 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   32,862,254 790,909 SH   SOLE   782,279 0 8,330
COMERICA INC EQUITY 200340107   739,182 17,450 SH   SOLE   17,450 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   8,189,580 737,800 SH   SOLE   737,800 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   2,312,479 106,615 SH   SOLE   106,615 0 0
COMSCORE INC EQUITY 20564W105   28,917 35,700 SH   SOLE   35,700 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   275,500 23,750 SH   SOLE   13,750 0 10,000
CONAGRA BRANDS INC EQUITY 205887102   2,029,101 60,175 SH   SOLE   58,675 0 1,500
CONMED CORP EQUITY 207410101   7,820,470 57,550 SH   SOLE   57,550 0 0
CONOCOPHILLIPS EQUITY 20825C104   8,336,668 80,462 SH   SOLE   79,100 0 1,312
CONSTELLATION BRANDS INC-A EQUITY 21036P108   738,390 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   741,700 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648402   4,601,160 12,000 SH   SOLE   12,000 0 0
COPART INC EQUITY 217204106   616,580 6,760 SH   SOLE   6,760 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   10,188,269 447,836 SH   SOLE   447,836 0 0
CORNING INC EQUITY 219350105   11,066,613 315,828 SH   SOLE   315,708 0 120
CORTEVA INC EQUITY 22052L104   6,522,688 113,834 SH   SOLE   92,934 0 20,900
COSTCO WHOLESALE CORP EQUITY 22160K105   6,239,286 11,589 SH   SOLE   9,916 0 1,673
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   559,080 6,000 SH   SOLE   6,000 0 0
CRANE CO EQUITY 224408104   120,095,349 1,347,569 SH   SOLE   1,297,864 0 49,605
CRANE NXT CO EQUITY 224441105   59,982,231 1,062,761 SH   SOLE   1,039,891 0 22,770
CREDIT ACCEPTANCE CORP EQUITY 225310101   699,928 1,378 SH   SOLE   1,378 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   2,405,877 16,381 SH   SOLE   12,896 0 3,485
CROWN HOLDINGS INC EQUITY 228368106   3,954,757 45,525 SH   SOLE   32,525 0 13,000
CTO REALTY GROWTH INC EQUITY 22948Q101   1,240,250 72,360 SH   SOLE   37,994 0 34,366
CTS CORP EQUITY 126501105   59,561,059 1,397,163 SH   SOLE   1,359,763 0 37,400
CURTISS-WRIGHT CORP EQUITY 231561101   32,441,886 176,641 SH   SOLE   176,141 0 500
CUTERA INC EQUITY 232109108   17,245,265 1,139,806 SH   SOLE   1,111,806 0 28,000
CVS HEALTH CORP EQUITY 126650100   15,066,607 217,946 SH   SOLE   193,446 0 24,500
DAKTRONICS INC EQUITY 234264109   1,041,978 162,809 SH   SOLE   160,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   137,278 35,290 SH   SOLE   35,290 0 0
DANA INC EQUITY 235825205   57,419,829 3,377,637 SH   SOLE   3,189,887 0 187,750
DANAHER CORP EQUITY 235851102   4,231,200 17,630 SH   SOLE   15,854 0 1,776
DEERE & CO EQUITY 244199105   75,933,011 187,401 SH   SOLE   173,274 0 14,127
DELL TECHNOLOGIES -C EQUITY 24703L202   756,458 13,980 SH   SOLE   13,450 0 530
DENNY'S CORP EQUITY 24869P104   5,903,953 479,217 SH   SOLE   434,217 0 45,000
DENTSPLY SIRONA INC EQUITY 24906P109   2,378,949 59,444 SH   SOLE   58,194 0 1,250
DEVON ENERGY CORP EQUITY 25179M103   536,864 11,106 SH   SOLE   11,106 0 0
DEXCOM INC EQUITY 252131107   6,682,520 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   60,602,896 349,336 SH   SOLE   348,986 0 250
DIAMONDBACK ENERGY INC EQUITY 25278X109   407,216 3,100 SH   SOLE   3,100 0 0
DICE THERAPEUTICS INC EQUITY 23345J104   2,838,706 61,100 SH   SOLE   59,900 0 1,200
DIGI INTERNATIONAL INC EQUITY 253798102   2,601,316 66,040 SH   SOLE   41,040 0 25,000
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,354,659 92,091 SH   SOLE   92,091 0 0
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5   165,328 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORP-A EQUITY 25470M109   10,742,212 1,630,078 SH   SOLE   1,567,138 0 62,790
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   7,141,226 137,173 SH   SOLE   137,173 0 0
DIVERSEY HOLDINGS LTD EQUITY G28923103   2,210,371 263,453 SH   SOLE   263,453 0 0
DOLLAR TREE INC EQUITY 256746108   241,367 1,682 SH   SOLE   1,682 0 0
DONALDSON CO INC EQUITY 257651109   25,990,158 415,776 SH   SOLE   408,476 0 7,300
DONNELLEY FINANCIAL SOLUTION EQUITY 25787G100   1,225,895 26,925 SH   SOLE   6,925 0 20,000
DR HORTON INC EQUITY 23331A109   559,774 4,600 SH   SOLE   4,600 0 0
DRIL-QUIP INC EQUITY 262037104   45,540,391 1,957,043 SH   SOLE   1,903,843 0 53,200
DUCOMMUN INC EQUITY 264147109   17,105,582 392,600 SH   SOLE   385,100 0 7,500
DUPONT DE NEMOURS INC EQUITY 26614N102   17,943,585 251,170 SH   SOLE   247,345 0 3,685
DYCOM INDUSTRIES INC EQUITY 267475101   1,027,737 9,043 SH   SOLE   9,043 0 0
EAGLE BANCORP INC EQUITY 268948106   6,298,655 297,668 SH   SOLE   286,668 0 11,000
EASTERN CO/THE EQUITY 276317104   9,884,503 546,407 SH   SOLE   475,976 0 70,431
EBAY INC EQUITY 278642103   955,919 21,390 SH   SOLE   21,390 0 0
ECHOSTAR CORP-A EQUITY 278768106   3,497,409 201,696 SH   SOLE   183,506 0 18,190
ECOLAB INC EQUITY 278865100   15,197,313 81,404 SH   SOLE   73,704 0 7,700
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   47,680,828 1,154,220 SH   SOLE   1,095,310 0 58,660
EDGIO INC EQUITY 53261M104   95,843 142,200 SH   SOLE   116,000 0 26,200
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   216,955 250,000 PRN   SOLE   250,000 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   3,824,610 40,545 SH   SOLE   34,275 0 6,270
ELDORADO GOLD CORP EQUITY 284902509   751,642 74,420 SH   SOLE   74,420 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,551,680 132,900 SH   SOLE   132,900 0 0
ELI LILLY & CO EQUITY 532457108   14,760,677 31,474 SH   SOLE   27,689 0 3,785
EMERSON ELECTRIC CO EQUITY 291011104   712,996 7,888 SH   SOLE   7,888 0 0
ENBRIDGE INC EQUITY 29250N105   805,412 21,680 SH   SOLE   21,680 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   42,434,106 1,263,672 SH   SOLE   1,197,922 0 65,750
ENERPAC TOOL GROUP CORP EQUITY 292765104   4,293,000 159,000 SH   SOLE   157,275 0 1,725
ENOVIS CORP EQUITY 194014502   543,994 8,484 SH   SOLE   8,484 0 0
ENPRO INDUSTRIES INC EQUITY 29355X107   110,668,996 828,795 SH   SOLE   788,010 0 40,735
ENTEGRIS INC EQUITY 29362U104   2,105,580 19,000 SH   SOLE   19,000 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   3,566,209 135,340 SH   SOLE   135,340 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107   370,955 84,500 SH   SOLE   84,500 0 0
EOG RESOURCES INC EQUITY 26875P101   263,212 2,300 SH   SOLE   2,300 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   1,866,951 28,300 SH   SOLE   28,300 0 0
ESAB CORP EQUITY 29605J106   246,863 3,710 SH   SOLE   3,710 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   3,730,827 18,998 SH   SOLE   16,408 0 2,590
ETHAN ALLEN INTERIORS INC EQUITY 297602104   947,380 33,500 SH   SOLE   33,500 0 0
EVERGY INC EQUITY 30034W106   25,213,488 431,590 SH   SOLE   428,690 0 2,900
EVERSOURCE ENERGY EQUITY 30040W108   11,825,059 166,738 SH   SOLE   159,286 0 7,452
EVOLENT HEALTH INC - A EQUITY 30050B101   2,923,950 96,500 SH   SOLE   96,500 0 0
EW SCRIPPS CO NEW EQUITY 811054402   32,686,783 3,572,326 SH   SOLE   3,509,745 0 62,581
EXPEDIA GROUP INC EQUITY 30212P303   207,732 1,899 SH   SOLE   1,899 0 0
EXPRO GROUP HOLDINGS NV EQUITY N3144W105   1,129,916 63,765 SH   SOLE   39,765 0 24,000
EXXON MOBIL CORP EQUITY 30231G102   4,204,012 39,198 SH   SOLE   38,998 0 200
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   222,361 555 SH   SOLE   555 0 0
FARMER BROS CO EQUITY 307675108   2,279,156 822,800 SH   SOLE   822,800 0 0
FARMLAND PARTNERS INC EQUITY 31154R109   361,904 29,640 SH   SOLE   13,640 0 16,000
FB FINANCIAL CORP EQUITY 30257X104   336,600 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   32,534,283 508,110 SH   SOLE   481,610 0 26,500
FEDERATED HERMES INC EQUITY 314211103   3,258,765 90,900 SH   SOLE   89,900 0 1,000
FEDEX CORP EQUITY 31428X106   352,018 1,420 SH   SOLE   1,420 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605   6,985,568 207,225 SH   SOLE   207,225 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706   1,026,480 84,000 SH   SOLE   84,000 0 0
FIRST BANCORP/NC EQUITY 318910106   675,325 22,700 SH   SOLE   15,700 0 7,000
FIRST BUSEY CORP EQUITY 319383204   572,850 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON CORP EQUITY 320517105   2,337,285 207,390 SH   SOLE   207,390 0 0
FIRSTENERGY CORP EQUITY 337932107   1,964,412 50,525 SH   SOLE   50,375 0 150
FISERV INC EQUITY 337738108   819,975 6,500 SH   SOLE   6,500 0 0
FLOWERS FOODS INC EQUITY 343498101   15,883,118 638,389 SH   SOLE   599,659 0 38,730
FLOWSERVE CORP EQUITY 34354P105   57,330,549 1,543,218 SH   SOLE   1,436,378 0 106,840
FLUSHING FINANCIAL CORP EQUITY 343873105   14,081,882 1,145,800 SH   SOLE   1,108,300 0 37,500
FMC CORP EQUITY 302491303   5,288,890 50,689 SH   SOLE   50,689 0 0
FNB CORP EQUITY 302520101   526,240 46,000 SH   SOLE   46,000 0 0
FOCUS FINANCIAL PARTNERS-A EQUITY 34417P100   3,022,056 57,552 SH   SOLE   57,552 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   13,933,586 125,709 SH   SOLE   124,709 0 1,000
FORD MOTOR CO EQUITY 345370860   189,125 12,500 SH   SOLE   12,500 0 0
FORGEROCK INC-A EQUITY 34631B101   1,489,725 72,528 SH   SOLE   72,528 0 0
FORTINET INC EQUITY 34959E109   9,033,005 119,500 SH   SOLE   119,500 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   17,585,659 244,415 SH   SOLE   237,481 0 6,934
FOSTER (LB) CO-A EQUITY 350060109   12,470,981 873,318 SH   SOLE   862,318 0 11,000
FOX CORP - CLASS A EQUITY 35137L105   15,832,103 465,650 SH   SOLE   440,486 0 25,164
FOX CORP - CLASS B EQUITY 35137L204   20,751,048 650,707 SH   SOLE   637,274 0 13,433
FRANCHISE GROUP INC EQUITY 35180X105   217,664 7,600 SH   SOLE   7,600 0 0
FRANCO-NEVADA CORP EQUITY 351858105   365,769 2,565 SH   SOLE   2,565 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   26,529,266 257,816 SH   SOLE   257,816 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   1,688,072 63,200 SH   SOLE   63,200 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   48,869,640 1,221,741 SH   SOLE   1,119,641 0 102,100
FTAI AVIATION LTD EQUITY G3730V105   2,123,595 67,075 SH   SOLE   47,075 0 20,000
FTAI INFRASTRUCTURE INC EQUITY 35953C106   125,091 33,900 SH   SOLE   13,900 0 20,000
FULL HOUSE RESORTS INC EQUITY 359678109   3,165,750 472,500 SH   SOLE   472,500 0 0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   253,495 9,800 SH   SOLE   9,800 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   4,773,001 1,110,000 SH   SOLE   1,110,000 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   4,910,715 846,675 SH   SOLE   846,675 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   257,653 9,075 SH   SOLE   9,075 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   378,514 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   3,186,412 319,921 SH   SOLE   319,921 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   1,214,050 46,000 SH   SOLE   46,000 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   7,984,549 1,214,380 SH   SOLE   1,214,380 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   1,870,283 275,853 SH   SOLE   275,853 0 0
GAN LTD EQUITY G3728V109   103,320 63,000 SH   SOLE   63,000 0 0
GARRETT MOTION INC EQUITY 366505105   13,582,011 1,794,189 SH   SOLE   1,725,989 0 67,500
GATX CORP EQUITY 361448103   190,397,319 1,478,929 SH   SOLE   1,418,740 0 60,189
GDL FUND/THE EXCHANGE TRADED 361570104   3,014,838 384,301 SH   SOLE   384,301 0 0
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   584,278 7,192 SH   SOLE   5,177 0 2,015
GEN DIGITAL INC EQUITY 668771108   1,913,247 103,140 SH   SOLE   99,490 0 3,650
GENCOR INDUSTRIES INC EQUITY 368678108   2,271,564 145,800 SH   SOLE   145,800 0 0
GENERAL ELECTRIC CO EQUITY 369604301   4,602,056 41,894 SH   SOLE   32,825 0 9,069
GENERAL MILLS INC EQUITY 370334104   35,866,147 467,616 SH   SOLE   428,936 0 38,680
GENERAL MOTORS CO EQUITY 37045V100   13,342,608 346,022 SH   SOLE   339,832 0 6,015
GENIUS SPORTS LTD EQUITY G3934V109   179,510 29,000 SH   SOLE   29,000 0 0
GENTEX CORP EQUITY 371901109   6,323,086 216,100 SH   SOLE   216,100 0 0
GENUINE PARTS CO EQUITY 372460105   93,565,236 552,888 SH   SOLE   520,990 0 31,823
GIBRALTAR INDUSTRIES INC EQUITY 374689107   5,783,606 91,920 SH   SOLE   80,120 0 11,800
GLAUKOS CORP EQUITY 377322102   649,364 9,119 SH   SOLE   9,119 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   531,871 8,933 SH   SOLE   8,933 0 0
GOGO INC EQUITY 38046C109   4,625,019 271,900 SH   SOLE   268,900 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   800,757 57,900 SH   SOLE   57,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   9,914,960 237,200 SH   SOLE   225,200 0 12,000
GOLDMAN SACHS BDC INC EQUITY 38147U107   356,202 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   2,075,867 6,436 SH   SOLE   6,436 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   1,860,480 136,000 SH   SOLE   110,150 0 25,850
GORMAN-RUPP CO EQUITY 383082104   15,491,455 537,338 SH   SOLE   522,338 0 15,000
GRACO INC EQUITY 384109104   79,389,327 919,390 SH   SOLE   895,805 0 23,545
GRAHAM CORP EQUITY 384556106   3,780,378 284,667 SH   SOLE   284,167 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   9,284,264 16,246 SH   SOLE   14,621 0 1,625
GRANITE CONSTRUCTION INC EQUITY 387328107   596,700 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   2,997,197 380,355 SH   SOLE   380,355 0 0
GRAY TELEVISION INC-A EQUITY 389375205   673,260 74,066 SH   SOLE   74,066 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   7,327,000 170,000 SH   SOLE   170,000 0 0
GREENHILL & CO INC EQUITY 395259104   476,286 32,511 SH   SOLE   32,511 0 0
GREIF INC-CL A EQUITY 397624107   34,286,209 497,695 SH   SOLE   481,558 0 16,137
GRIFFON CORP EQUITY 398433102   69,629,091 1,727,769 SH   SOLE   1,712,519 0 15,250
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   254,648 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   45,349,185 8,839,997 SH   SOLE   8,434,382 0 404,915
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,701,900 37,200 SH   SOLE   37,200 0 0
H.B. FULLER CO. EQUITY 359694106   30,214,119 422,516 SH   SOLE   410,716 0 11,800
HAIN CELESTIAL GROUP INC EQUITY 405217100   6,135,067 490,413 SH   SOLE   490,413 0 0
HALLIBURTON CO EQUITY 406216101   35,346,707 1,071,437 SH   SOLE   1,049,308 0 21,904
HANESBRANDS INC EQUITY 410345102   681,000 150,000 SH   SOLE   150,000 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   320,489 4,450 SH   SOLE   4,450 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   1,667,300 46,058 SH   SOLE   46,058 0 0
HAWKINS INC EQUITY 420261109   2,358,271 49,450 SH   SOLE   47,950 0 1,500
HAYNES INTERNATIONAL INC EQUITY 420877201   314,068 6,180 SH   SOLE   6,180 0 0
HCA HEALTHCARE INC EQUITY 40412C101   18,719,253 61,682 SH   SOLE   61,647 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209   663,650 5,000 SH   SOLE   5,000 0 0
HEARTLAND MEDIA ACQUISIT -27 WARRANT 42237V116   2,422 176,795 SH   SOLE   176,795 0 0
HEICO CORP EQUITY 422806109   21,886,593 123,695 SH   SOLE   123,695 0 0
HEICO CORP-CLASS A EQUITY 422806208   421,800 3,000 SH   SOLE   3,000 0 0
HENRY SCHEIN INC EQUITY 806407102   23,875,029 294,390 SH   SOLE   272,236 0 22,054
HERC HOLDINGS INC EQUITY 42704L104   229,573,402 1,677,555 SH   SOLE   1,635,655 0 41,810
HESS CORP EQUITY 42809H107   883,267 6,497 SH   SOLE   6,497 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   9,282,823 552,549 SH   SOLE   549,049 0 3,500
HEXCEL CORP EQUITY 428291108   3,053,799 40,171 SH   SOLE   40,171 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   314,600 10,000 SH   SOLE   0 0 10,000
HNI CORP EQUITY 404251100   567,771 20,148 SH   SOLE   20,064 0 84
HOME DEPOT INC EQUITY 437076102   13,161,196 42,368 SH   SOLE   41,883 0 485
HONEYWELL INTERNATIONAL INC EQUITY 438516106   60,526,298 291,693 SH   SOLE   290,173 0 1,470
HOPE BANCORP INC EQUITY 43940T109   4,799,400 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   114,510 11,000 SH   SOLE   11,000 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   3,502,043 34,050 SH   SOLE   34,050 0 0
HOST HOTELS & RESORTS INC EQUITY 44107P104   7,898,539 469,313 SH   SOLE   469,313 0 0
HOWMET AEROSPACE INC EQUITY 443201108   3,859,881 77,883 SH   SOLE   77,150 0 733
HP INC EQUITY 40434L105   809,178 26,349 SH   SOLE   26,149 0 200
HUBBELL INC EQUITY 443510607   1,420,735 4,285 SH   SOLE   4,250 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   2,702,460 250,692 SH   SOLE   250,692 0 0
HUNTSMAN CORP EQUITY 447011107   2,972,200 110,000 SH   SOLE   110,000 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   57,927,858 1,037,390 SH   SOLE   1,006,045 0 31,345
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   3,665,327 160,338 SH   SOLE   125,738 0 34,550
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   285,590 309,000 PRN   SOLE   309,000 0 0
IAC INC EQUITY 44891N208   1,409,986 22,452 SH   SOLE   21,952 0 500
ICU MEDICAL INC EQUITY 44930G107   4,396,304 24,672 SH   SOLE   24,672 0 0
IDEX CORP EQUITY 45167R104   43,378,765 201,518 SH   SOLE   199,383 0 2,135
ILLINOIS TOOL WORKS EQUITY 452308109   3,206,691 12,819 SH   SOLE   12,819 0 0
ILLUMINA INC EQUITY 452327109   243,737 1,300 SH   SOLE   1,300 0 0
IMAX CORP EQUITY 45245E109   2,330,145 137,148 SH   SOLE   111,848 0 25,300
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   217,240 200,000 PRN   SOLE   200,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   281,160 300,000 PRN   SOLE   300,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   9,067,981 138,739 SH   SOLE   136,364 0 2,375
INGLES MARKETS INC-CLASS A EQUITY 457030104   44,126,009 533,890 SH   SOLE   518,190 0 15,700
INGREDION INC EQUITY 457187102   3,328,207 31,413 SH   SOLE   31,413 0 0
INNOVATE CORP EQUITY 45784J105   19,250 11,000 SH   SOLE   11,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   866,523 120,854 SH   SOLE   120,854 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   601,639 40,900 SH   SOLE   40,900 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   2,616,831 29,532 SH   SOLE   20,532 0 9,000
INTEL CORP EQUITY 458140100   930,468 27,825 SH   SOLE   27,705 0 120
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   228,443 2,750 SH   SOLE   2,750 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   312,666 2,765 SH   SOLE   2,765 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   8,586,383 269,250 SH   SOLE   269,250 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   35,053,557 908,594 SH   SOLE   871,944 0 36,650
INTEVAC INC EQUITY 461148108   1,468,125 391,500 SH   SOLE   344,100 0 47,400
INTL BUSINESS MACHINES CORP EQUITY 459200101   3,028,994 22,637 SH   SOLE   21,480 0 1,157
INTL FLAVORS & FRAGRANCES EQUITY 459506101   11,004,671 138,267 SH   SOLE   128,217 0 10,050
INTUIT INC EQUITY 461202103   3,162,886 6,903 SH   SOLE   5,722 0 1,181
INTUITIVE SURGICAL INC EQUITY 46120E602   5,075,415 14,843 SH   SOLE   12,293 0 2,550
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,575,986 9,680 SH   SOLE   9,680 0 0
INVITAE CORP EQUITY 46185L103   30,510 27,000 SH   SOLE   27,000 0 0
IROBOT CORP EQUITY 462726100   2,222,906 49,125 SH   SOLE   46,325 0 2,800
IRONNET INC EQUITY 46323Q105   62,610 300,000 SH   SOLE   300,000 0 0
IRONNET INC-CW26 WARRANT 46323Q113   1,200 75,000 SH   SOLE   75,000 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   1,277,808 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   6,135,354 168,600 SH   SOLE   168,600 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   987,896 3,590 SH   SOLE   3,590 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   494,393 2,640 SH   SOLE   2,640 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309   563,840 8,000 SH   SOLE   8,000 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   594,825 5,250 SH   SOLE   5,250 0 0
ISHARES U.S. AEROSPACE & DEF EXCHANGE TRADED 464288760   350,010 3,000 SH   SOLE   3,000 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED 464288752   598,080 7,000 SH   SOLE   7,000 0 0
ISHARES US REAL ESTATE ETF EXCHANGE TRADED 464287739   318,467 3,680 SH   SOLE   3,680 0 0
ITRON INC EQUITY 465741106   4,830,700 67,000 SH   SOLE   67,000 0 0
ITT INC EQUITY 45073V108   31,741,267 340,535 SH   SOLE   332,135 0 8,400
IVERIC BIO INC EQUITY 46583P102   2,361,384 60,025 SH   SOLE   60,025 0 0
J & J SNACK FOODS CORP EQUITY 466032109   7,221,216 45,600 SH   SOLE   45,600 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   13,947,804 511,846 SH   SOLE   511,846 0 0
JM SMUCKER CO/THE EQUITY 832696405   28,185,478 190,868 SH   SOLE   182,949 0 7,919
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   2,887,774 24,625 SH   SOLE   22,625 0 2,000
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,730,345 14,265 SH   SOLE   9,265 0 5,000
JOHNSON & JOHNSON EQUITY 478160104   22,028,064 133,084 SH   SOLE   131,034 0 2,020
JOHNSON CONTROLS INTERNATION EQUITY G51502105   35,095,643 515,052 SH   SOLE   506,952 0 8,100
JOHNSON OUTDOORS INC-A EQUITY 479167108   4,868,561 79,228 SH   SOLE   79,228 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   42,881,309 294,838 SH   SOLE   272,948 0 21,830
KAMAN CORP EQUITY 483548103   61,406,073 2,523,883 SH   SOLE   2,507,583 0 16,300
KELLOGG CO EQUITY 487836108   10,193,104 151,233 SH   SOLE   129,736 0 21,497
KENNAMETAL INC EQUITY 489170100   6,697,201 235,900 SH   SOLE   235,900 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   1,693,364 54,153 SH   SOLE   53,853 0 300
KEYCORP EQUITY 493267108   105,743 11,444 SH   SOLE   11,444 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   2,288,874 13,669 SH   SOLE   13,469 0 200
KIMBALL ELECTRONICS INC EQUITY 49428J109   537,127 19,440 SH   SOLE   5,120 0 14,320
KIMCO REALTY CORP EQUITY 49446R109   972,164 49,298 SH   SOLE   49,298 0 0
KINROSS GOLD CORP EQUITY 496902404   2,796,007 586,165 SH   SOLE   586,165 0 0
KKR & CO INC EQUITY 48251W104   21,260,400 379,650 SH   SOLE   308,450 0 71,200
KKR REAL ESTATE FINANCE TRUS EQUITY 48251K100   608,500 50,000 SH   SOLE   50,000 0 0
KLX ENERGY SERVICES HOLDING EQUITY 48253L205   184,870 19,000 SH   SOLE   19,000 0 0
KNIFE RIVER CORP EQUITY 498894104   900,015 20,690 SH   SOLE   12,490 0 8,200
KRAFT HEINZ CO/THE EQUITY 500754106   14,220,803 400,586 SH   SOLE   394,606 0 5,755
KYNDRYL HOLDINGS INC EQUITY 50155Q100   3,512,626 264,505 SH   SOLE   188,349 0 76,156
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   14,827,032 75,737 SH   SOLE   75,462 0 250
LAMB WESTON HOLDINGS INC EQUITY 513272104   1,396,987 12,153 SH   SOLE   12,153 0 0
LANDS' END INC EQUITY 51509F105   1,815,840 234,000 SH   SOLE   234,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   6,191,268 106,746 SH   SOLE   106,746 0 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104   2,455,933 25,564 SH   SOLE   21,879 0 3,685
LA-Z-BOY INC EQUITY 505336107   7,446,400 260,000 SH   SOLE   260,000 0 0
LEE ENTERPRISES EQUITY 523768406   837,719 62,750 SH   SOLE   62,750 0 0
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9   308,748 400,000 PRN   SOLE   400,000 0 0
LENNAR CORP - B SHS EQUITY 526057302   72,264,720 639,624 SH   SOLE   618,460 0 21,164
LENNAR CORP-A EQUITY 526057104   1,832,283 14,622 SH   SOLE   14,622 0 0
LGL GROUP INC/THE EQUITY 50186A108   2,590,340 544,189 SH   SOLE   544,189 0 0
LGL GROUP INC/THE -CW25 WARRANT 50186A132   81,216 541,437 SH   SOLE   541,437 0 0
LIBERTY A EQUITY 531229870   7,230,471 106,928 SH   SOLE   100,098 0 6,830
LIBERTY BRAVES A EQUITY 531229706   105,533,213 2,579,013 SH   SOLE   2,502,206 0 76,807
LIBERTY BRAVES C EQUITY 531229888   52,823,167 1,333,245 SH   SOLE   1,244,823 0 88,072
LIBERTY BROAD A EQUITY 530307107   3,843,783 48,210 SH   SOLE   44,897 0 3,313
LIBERTY BROAD C EQUITY 530307305   14,219,772 177,503 SH   SOLE   168,527 0 8,889
LIBERTY C EQUITY 531229854   6,870,580 91,267 SH   SOLE   86,315 0 4,952
LIBERTY GLOBAL A EQUITY G5480U104   14,624,229 867,392 SH   SOLE   837,602 0 29,790
LIBERTY GLOBAL C EQUITY G5480U120   22,745,511 1,279,995 SH   SOLE   1,255,110 0 24,560
LIBERTY LATIN AMER A EQUITY G9001E102   2,963,643 338,702 SH   SOLE   338,657 0 45
LIBERTY LATIN AMER C EQUITY G9001E128   1,445,764 167,722 SH   SOLE   134,531 0 33,191
LIBERTY SIRIUSXM A EQUITY 531229409   13,685,215 417,105 SH   SOLE   410,448 0 6,657
LIBERTY SIRIUSXM C EQUITY 531229607   12,413,016 379,255 SH   SOLE   362,001 0 16,980
LIBERTY TRIPADVR A EQUITY 531465102   13,977 21,503 SH   SOLE   21,503 0 0
LIFE STORAGE INC EQUITY 53223X107   389,307 2,928 SH   SOLE   2,928 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   739,755 76,500 SH   SOLE   76,500 0 0
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LIFEWAY FOODS INC EQUITY 531914109   196,500 30,000 SH   SOLE   30,000 0 0
LIMONEIRA CO EQUITY 532746104   1,902,988 122,300 SH   SOLE   122,300 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   18,273,960 92,000 SH   SOLE   92,000 0 0
LINDSAY CORP EQUITY 535555106   6,981,390 58,500 SH   SOLE   58,500 0 0
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LIVENT CORP EQUITY 53814L108   2,418,229 88,160 SH   SOLE   88,160 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   817,635 1,776 SH   SOLE   1,776 0 0
LOWE'S COS INC EQUITY 548661107   649,339 2,877 SH   SOLE   2,877 0 0
LUMEN TECHNOLOGIES INC EQUITY 550241103   126,560 56,000 SH   SOLE   56,000 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   311,220 350,000 PRN   SOLE   350,000 0 0
M & T BANK CORP EQUITY 55261F104   2,799,575 22,621 SH   SOLE   21,621 0 1,000
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   29,616,228 880,911 SH   SOLE   833,759 0 47,062
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   110,512,660 587,677 SH   SOLE   568,534 0 19,093
MAG SILVER CORP EQUITY 55903Q104   435,797 39,120 SH   SOLE   39,120 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   126,893 11,350 SH   SOLE   11,350 0 0
MANITOWOC COMPANY INC EQUITY 563571405   6,900,103 366,442 SH   SOLE   364,642 0 1,800
MARATHON PETROLEUM CORP EQUITY 56585A102   217,459 1,865 SH   SOLE   1,865 0 0
MARCUS CORPORATION EQUITY 566330106   12,299,097 829,339 SH   SOLE   792,939 0 36,200
MARINE PRODUCTS CORP EQUITY 568427108   9,319,348 552,749 SH   SOLE   539,462 0 13,287
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT BOND CONVERTIBLE 57164YAD9   278,070 300,000 PRN   SOLE   300,000 0 0
MARSH & MCLENNAN COS EQUITY 571748102   4,065,824 21,618 SH   SOLE   21,618 0 0
MASIMO CORP EQUITY 574795100   13,904,475 84,500 SH   SOLE   84,500 0 0
MASTERBRAND INC EQUITY 57638P104   2,209,758 190,005 SH   SOLE   186,705 0 3,300
MASTERCARD INC - A EQUITY 57636Q104   8,434,319 21,445 SH   SOLE   18,505 0 2,940
MATCH GROUP INC EQUITY 57667L107   343,714 8,213 SH   SOLE   8,213 0 0
MATERION CORP EQUITY 576690101   28,521,450 249,750 SH   SOLE   242,750 0 7,000
MATIV HOLDINGS INC EQUITY 808541106   665,280 44,000 SH   SOLE   44,000 0 0
MATTEL INC EQUITY 577081102   906,656 46,400 SH   SOLE   38,400 0 8,000
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   45,929,059 1,077,641 SH   SOLE   1,028,561 0 49,080
MCCORMICK & CO INC VTG COM EQUITY 579780107   389,700 4,500 SH   SOLE   4,500 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   244,244 2,800 SH   SOLE   2,800 0 0
MCDONALD'S CORP EQUITY 580135101   244,696 820 SH   SOLE   820 0 0
MCGRATH RENTCORP EQUITY 580589109   2,127,040 23,000 SH   SOLE   23,000 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   420,894 20,100 SH   SOLE   20,100 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   1,305,150 165,000 SH   SOLE   165,000 0 0
MEDTRONIC PLC EQUITY G5960L103   725,415 8,234 SH   SOLE   8,234 0 0
MERCK & CO. INC. EQUITY 58933Y105   14,053,925 121,795 SH   SOLE   121,725 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   21,525,796 75,008 SH   SOLE   68,778 0 6,230
METLIFE INC EQUITY 59156R108   1,214,974 21,493 SH   SOLE   21,493 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   26,308,475 599,009 SH   SOLE   587,009 0 12,000
MICROSOFT CORP EQUITY 594918104   46,378,143 136,190 SH   SOLE   121,005 0 15,185
MIDDLEBY CORP EQUITY 596278101   709,584 4,800 SH   SOLE   4,800 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   16,207,466 1,063,482 SH   SOLE   985,186 0 78,296
MINERALS TECHNOLOGIES INC EQUITY 603158106   13,899,540 240,935 SH   SOLE   238,435 0 2,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   1,945,401 230,225 SH   SOLE   141,225 0 89,000
MODINE MANUFACTURING CO EQUITY 607828100   91,691,818 2,776,857 SH   SOLE   2,648,102 0 128,755
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   1,575,551 23,930 SH   SOLE   23,930 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   55,173,494 756,423 SH   SOLE   722,372 0 33,926
MONRO INC EQUITY 610236101   10,594,273 260,750 SH   SOLE   260,750 0 0
MOOG INC-CLASS A EQUITY 615394202   15,830,888 146,001 SH   SOLE   140,501 0 5,500
MOOG INC-CLASS B EQUITY 615394301   6,200,150 58,892 SH   SOLE   58,892 0 0
MORGAN STANLEY EQUITY 617446448   19,546,523 228,882 SH   SOLE   207,882 0 21,000
MOVADO GROUP INC EQUITY 624580106   5,846,257 217,900 SH   SOLE   217,900 0 0
MSCI INC EQUITY 55354G100   2,224,435 4,740 SH   SOLE   4,100 0 640
M-TRON INDUSTRIES INC EQUITY 55380K109   3,007,745 270,968 SH   SOLE   270,968 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   178,580,815 2,046,068 SH   SOLE   1,991,173 0 54,895
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   52,061,880 3,207,756 SH   SOLE   3,064,916 0 142,840
MYERS INDUSTRIES INC EQUITY 628464109   61,734,531 3,177,279 SH   SOLE   3,083,579 0 93,700
N-ABLE INC EQUITY 62878D100   227,318 15,775 SH   SOLE   11,025 0 4,750
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   1,309,770 37,800 SH   SOLE   37,800 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   21,026,336 267,715 SH   SOLE   267,715 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   2,445,446 50,578 SH   SOLE   50,578 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   60,620,670 1,180,309 SH   SOLE   1,124,339 0 55,970
NATIONAL INSTRUMENTS CORP EQUITY 636518102   4,177,055 72,771 SH   SOLE   66,771 0 6,000
NATIONAL PRESTO INDS INC EQUITY 637215104   1,998,360 27,300 SH   SOLE   27,300 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   6,114,700 470,000 SH   SOLE   460,000 0 10,000
NCR CORPORATION EQUITY 62886E108   824,040 32,700 SH   SOLE   32,700 0 0
NEOGAMES SA EQUITY L6673X107   339,560 13,000 SH   SOLE   13,000 0 0
NEOGEN CORP EQUITY 640491106   1,142,528 52,530 SH   SOLE   42,530 0 10,000
NETFLIX INC EQUITY 64110L106   8,320,416 18,889 SH   SOLE   15,342 0 3,547
NEURONETICS INC EQUITY 64131A105   158,025 73,500 SH   SOLE   70,000 0 3,500
NEW FORTRESS ENERGY INC EQUITY 644393100   261,105 9,750 SH   SOLE   9,750 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   207,546 23,112 SH   SOLE   23,112 0 0
NEW YORK COMMUNITY BANCORP EQUITY 649445103   1,236,827 110,038 SH   SOLE   110,038 0 0
NEWMARKET CORP EQUITY 651587107   5,830,740 14,500 SH   SOLE   14,500 0 0
NEWMONT CORP EQUITY 651639106   23,446,363 549,610 SH   SOLE   530,498 0 19,112
NEWS CORP - CLASS A EQUITY 65249B109   4,253,964 218,152 SH   SOLE   209,102 0 9,050
NEWS CORP - CLASS B EQUITY 65249B208   1,638,732 83,100 SH   SOLE   83,100 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   17,812,856 106,952 SH   SOLE   106,219 0 708
NEXTERA ENERGY INC EQUITY 65339F101   23,746,300 320,031 SH   SOLE   305,526 0 14,435
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   362,320 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   6,000,279 102,324 SH   SOLE   100,324 0 2,000
NEXTIER OILFIELD SOLUTIONS I EQUITY 65290C105   497,109 55,605 SH   SOLE   30,605 0 25,000
NEXTNAV INC WARRANT 65345N114   52,500 75,000 SH   SOLE   75,000 0 0
NIKE INC -CL B EQUITY 654106103   4,565,676 41,367 SH   SOLE   34,777 0 6,590
NORDSON CORP EQUITY 655663102   9,728,656 39,200 SH   SOLE   39,200 0 0
NORTHERN TRUST CORP EQUITY 665859104   17,444,771 235,295 SH   SOLE   227,495 0 7,800
NORTHROP GRUMMAN CORP EQUITY 666807102   836,393 1,835 SH   SOLE   1,835 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   1,739,220 40,400 SH   SOLE   40,400 0 0
NORTHWESTERN CORP EQUITY 668074305   15,799,146 278,350 SH   SOLE   270,850 0 7,500
NUVASIVE INC EQUITY 670704105   7,455,881 179,271 SH   SOLE   170,771 0 8,500
NVIDIA CORP EQUITY 67066G104   14,251,544 33,690 SH   SOLE   28,495 0 5,195
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   364,050 9,000 SH   SOLE   9,000 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   4,891,631 83,191 SH   SOLE   82,091 0 1,060
OCEANEERING INTL INC EQUITY 675232102   8,616,960 460,800 SH   SOLE   379,500 0 81,300
OCEANFIRST FINANCIAL CORP EQUITY 675234108   1,661,968 106,400 SH   SOLE   106,400 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   26,539,955 449,906 SH   SOLE   442,906 0 7,000
OLIN CORP EQUITY 680665205   5,909,850 115,000 SH   SOLE   115,000 0 0
ONE GAS INC EQUITY 68235P108   3,705,468 48,242 SH   SOLE   46,930 0 1,312
ONEOK INC EQUITY 682680103   10,939,870 177,250 SH   SOLE   169,450 0 7,800
OPENLANE INC EQUITY 48238T109   7,019,160 461,180 SH   SOLE   461,180 0 0
OPKO HEALTH INC EQUITY 68375N103   434,000 200,000 SH   SOLE   200,000 0 0
OPPFI INC EQUITY 68386H103   34,680 17,000 SH   SOLE   17,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   8,820 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,885,534 88,813 SH   SOLE   88,813 0 0
ORACLE CORP EQUITY 68389X105   1,014,885 8,522 SH   SOLE   8,442 0 80
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   53,215,942 55,706 SH   SOLE   54,430 0 1,256
ORGANON & CO EQUITY 68622V106   446,104 21,437 SH   SOLE   21,437 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   6,746,571 83,850 SH   SOLE   83,850 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,627,206 90,100 SH   SOLE   90,100 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   351,666 22,880 SH   SOLE   22,880 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   604,912 6,796 SH   SOLE   6,496 0 300
OTTER TAIL CORP EQUITY 689648103   23,916,352 302,892 SH   SOLE   301,492 0 1,400
P G & E CORP EQUITY 69331C108   597,473 34,576 SH   SOLE   34,576 0 0
PACCAR INC EQUITY 693718108   1,884,384 22,527 SH   SOLE   19,177 0 3,350
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   1,149,750 75,000 SH   SOLE   75,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   5,510,584 21,567 SH   SOLE   19,142 0 2,425
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   318,360 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   10,010,522 303,994 SH   SOLE   274,704 0 29,140
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   402,215 17,750 SH   SOLE   17,750 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   49,117,444 2,646,414 SH   SOLE   2,518,843 0 127,571
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   10,202,606 641,270 SH   SOLE   615,870 0 25,200
PARATEK PHARMACEUTICALS INC EQUITY 699374302   41,769 18,900 SH   SOLE   18,900 0 0
PARK AEROSPACE CORP EQUITY 70014A104   9,092,820 658,900 SH   SOLE   658,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   18,020,113 948,427 SH   SOLE   948,427 0 0
PATTERSON COS INC EQUITY 703395103   20,817,334 625,897 SH   SOLE   625,097 0 800
PATTERSON-UTI ENERGY INC EQUITY 703481101   438,605 36,642 SH   SOLE   36,642 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   874,897 13,111 SH   SOLE   12,111 0 1,000
PAYSAFE LTD EQUITY G6964L206   208,601 20,674 SH   SOLE   20,674 0 0
PDC ENERGY INC EQUITY 69327R101   388,211 5,457 SH   SOLE   5,457 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,294,018 47,785 SH   SOLE   34,285 0 13,500
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   75,050,152 450,400 SH   SOLE   450,400 0 0
PEPSICO INC EQUITY 713448108   17,117,662 92,418 SH   SOLE   91,018 0 1,400
PERMIAN RESOURCES CORP EQUITY 71424F105   328,800 30,000 SH   SOLE   30,000 0 0
PERRIGO CO PLC EQUITY G97822103   22,063,528 649,883 SH   SOLE   643,983 0 5,900
PETIQ INC EQUITY 71639T106   1,416,817 93,396 SH   SOLE   93,396 0 0
PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2   276,063 300,000 PRN   SOLE   300,000 0 0
PFIZER INC EQUITY 717081103   5,641,384 153,800 SH   SOLE   144,630 0 9,170
PGT INNOVATIONS INC EQUITY 69336V101   571,136 19,593 SH   SOLE   19,593 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   2,124,699 21,765 SH   SOLE   21,765 0 0
PHILLIPS 66 EQUITY 718546104   522,969 5,483 SH   SOLE   5,483 0 0
PINEAPPLE ENERGY INC EQUITY 72303P107   61,344 44,777 SH   SOLE   44,777 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   238,257 1,150 SH   SOLE   1,150 0 0
PITNEY BOWES INC EQUITY 724479100   1,700,970 480,500 SH   SOLE   435,500 0 45,000
PJT PARTNERS INC - A EQUITY 69343T107   7,019,016 100,790 SH   SOLE   90,790 0 10,000
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   21,443,365 170,253 SH   SOLE   157,353 0 12,900
PNM RESOURCES INC EQUITY 69349H107   34,648,706 768,264 SH   SOLE   762,264 0 6,000
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,430,477 51,900 SH   SOLE   51,100 0 800
POST HOLDINGS INC EQUITY 737446104   29,966,343 345,832 SH   SOLE   340,927 0 4,780
POTLATCHDELTIC CORP EQUITY 737630103   1,247,260 23,600 SH   SOLE   13,600 0 10,000
PRIMIS FINANCIAL CORP EQUITY 74167B109   92,620 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP EQUITY 74167P108   11,330,642 903,560 SH   SOLE   888,610 0 14,950
PROCTER & GAMBLE CO/THE EQUITY 742718109   10,781,279 71,051 SH   SOLE   61,751 0 9,300
PROG HOLDINGS INC EQUITY 74319R101   4,251,178 132,353 SH   SOLE   132,353 0 0
PROLOGIS INC EQUITY 74340W103   8,687,783 70,845 SH   SOLE   70,845 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   299,118 300,000 PRN   SOLE   300,000 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   943,250 27,500 SH   SOLE   27,500 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   956,959 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC EQUITY 747525103   1,599,183 13,434 SH   SOLE   13,399 0 35
QUIDELORTHO CORP EQUITY 219798105   16,122,733 194,578 SH   SOLE   194,578 0 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103   113,971 29,680 SH   SOLE   29,680 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   547,407 553,048 SH   SOLE   368,048 0 185,000
RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103   1,592,318 106,867 SH   SOLE   77,967 0 28,900
RB GLOBAL INC EQUITY 74935Q107   5,704,680 95,078 SH   SOLE   95,078 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   705,165 266,100 SH   SOLE   266,100 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   322,700 14,000 SH   SOLE   14,000 0 0
REALTY INCOME CORP EQUITY 756109104   2,373,663 39,700 SH   SOLE   39,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,244,698 195,400 SH   SOLE   195,400 0 0
REGENCY CENTERS CORP EQUITY 758849103   2,946,429 47,700 SH   SOLE   47,700 0 0
RENASANT CORP EQUITY 75970E107   578,780 22,150 SH   SOLE   22,150 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   858,220 22,000 SH   SOLE   22,000 0 0
REPUBLIC SERVICES INC EQUITY 760759100   101,473,900 662,492 SH   SOLE   655,152 0 7,240
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   13,881,272 786,029 SH   SOLE   729,322 0 56,107
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   358,015 26,500 SH   SOLE   26,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,091,398 20,900 SH   SOLE   20,900 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   40,721,997 123,606 SH   SOLE   117,656 0 5,950
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   18,478,084 404,866 SH   SOLE   395,066 0 9,800
ROGERS CORP EQUITY 775133101   16,592,805 102,469 SH   SOLE   98,349 0 4,120
ROLLINS INC EQUITY 775711104   89,559,265 2,091,041 SH   SOLE   2,074,928 0 16,113
ROPER TECHNOLOGIES INC EQUITY 776696106   13,743,668 28,585 SH   SOLE   28,585 0 0
ROYAL GOLD INC EQUITY 780287108   2,883,274 25,120 SH   SOLE   25,120 0 0
RPC INC EQUITY 749660106   22,035,170 3,081,842 SH   SOLE   2,963,469 0 118,373
RTX CORP EQUITY 75513E101   2,138,052 21,826 SH   SOLE   21,826 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   51,783,451 760,850 SH   SOLE   753,150 0 7,700
RUSH ENTERPRISES INC-CL A EQUITY 781846209   3,146,332 51,800 SH   SOLE   33,800 0 18,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   103,344,137 1,112,184 SH   SOLE   1,080,854 0 31,330
S&P GLOBAL INC EQUITY 78409V104   16,873,460 42,090 SH   SOLE   41,585 0 487
SALEM MEDIA GROUP INC EQUITY 794093104   181,503 189,500 SH   SOLE   189,500 0 0
SALESFORCE INC EQUITY 79466L302   1,246,857 5,902 SH   SOLE   5,902 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   10,655,271 862,775 SH   SOLE   862,775 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   4,957,757 218,596 SH   SOLE   198,596 0 20,000
SCHLUMBERGER LTD EQUITY 806857108   14,720,920 299,693 SH   SOLE   291,182 0 8,511
SCHWAB (CHARLES) CORP EQUITY 808513105   3,366,792 59,400 SH   SOLE   59,400 0 0
SCIPLAY CORP-CLASS A EQUITY 809087109   780,568 39,663 SH   SOLE   39,663 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   9,937,932 158,525 SH   SOLE   158,525 0 0
SEACOAST BANKING CORP/FL EQUITY 811707801   821,015 37,150 SH   SOLE   37,150 0 0
SEAGEN INC EQUITY 81181C104   3,733,724 19,400 SH   SOLE   19,400 0 0
SECUREWORKS CORP - A EQUITY 81374A105   156,530 21,650 SH   SOLE   5,000 0 16,650
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   24,356,406 342,421 SH   SOLE   333,021 0 9,400
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   2,131,639 238,973 SH   SOLE   238,973 0 0
SERVICENOW INC EQUITY 81762P102   4,806,529 8,553 SH   SOLE   6,408 0 2,145
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,063,920 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   1,005,930 12,943 SH   SOLE   12,943 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   779,144 12,904 SH   SOLE   12,904 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,221,548 114,336 SH   SOLE   114,336 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   5,792,053 21,814 SH   SOLE   18,214 0 3,600
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   327,150 300,000 PRN   SOLE   300,000 0 0
SHYFT GROUP INC/THE EQUITY 825698103   6,044,440 274,000 SH   SOLE   274,000 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   297,938 2,580 SH   SOLE   2,580 0 0
SINCLAIR INC EQUITY 829242106   47,608,145 3,444,873 SH   SOLE   3,317,232 0 127,641
SIRIUS XM HOLDINGS INC EQUITY 82968B103   5,255,144 1,160,076 SH   SOLE   1,160,076 0 0
SJW GROUP EQUITY 784305104   3,452,918 49,250 SH   SOLE   49,250 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   14,850,081 226,892 SH   SOLE   225,592 0 1,300
SKYWATER TECHNOLOGY INC EQUITY 83089J108   131,409 13,950 SH   SOLE   6,500 0 7,450
SMITH (A.O.) CORP EQUITY 831865209   5,604,060 77,000 SH   SOLE   77,000 0 0
SNAP-ON INC EQUITY 833034101   1,556,226 5,400 SH   SOLE   5,400 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   2,072,868 11,779 SH   SOLE   11,779 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,181,183 115,125 SH   SOLE   113,925 0 1,200
SONOCO PRODUCTS CO EQUITY 835495102   9,148,100 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   138,204,467 1,534,923 SH   SOLE   1,443,773 0 91,000
SOUTHERN FIRST BANCSHARES EQUITY 842873101   604,024 24,405 SH   SOLE   24,405 0 0
SOUTHSTATE CORP EQUITY 840441109   3,422,126 52,008 SH   SOLE   43,208 0 8,800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2   230,936 200,000 PRN   SOLE   200,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   53,270,531 836,929 SH   SOLE   798,129 0 38,800
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   7,373,247 41,360 SH   SOLE   41,360 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   8,160,785 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   249,450 2,035 SH   SOLE   2,035 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   1,837,350 45,000 SH   SOLE   45,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   8,659,335 110,946 SH   SOLE   105,446 0 5,500
SPHERE ENTERTAINMENT CO EQUITY 55826T102   24,881,240 908,406 SH   SOLE   864,407 0 43,909
SPIRE INC EQUITY 84857L101   1,068,964 16,850 SH   SOLE   8,850 0 8,000
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,187,347 383,745 SH   SOLE   383,745 0 0
SSR MINING INC EQUITY 784730103   2,243,063 158,185 SH   SOLE   158,185 0 0
ST JOE CO/THE EQUITY 790148100   46,899,468 970,200 SH   SOLE   970,200 0 0
STANDARD MOTOR PRODS EQUITY 853666105   9,699,783 258,523 SH   SOLE   258,523 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   11,600,540 82,000 SH   SOLE   82,000 0 0
STARBUCKS CORP EQUITY 855244109   3,927,432 39,647 SH   SOLE   34,912 0 4,735
STARRETT (L.S.) CO -CL A EQUITY 855668109   5,170,618 494,796 SH   SOLE   494,796 0 0
STATE STREET CORP EQUITY 857477103   57,397,343 784,331 SH   SOLE   747,570 0 36,661
STEEL CONNECT INC EQUITY 858098205   1,225,340 146,222 SH   SOLE   146,222 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   4,140,290 87,164 SH   SOLE   86,064 0 1,100
STELLANTIS NV EQUITY N82405106   333,260 19,000 SH   SOLE   19,000 0 0
STERIS PLC EQUITY G8473T100   19,382,027 86,150 SH   SOLE   86,000 0 150
STONECO LTD-A EQUITY G85158106   509,600 40,000 SH   SOLE   40,000 0 0
STONERIDGE INC EQUITY 86183P102   4,207,320 223,200 SH   SOLE   223,200 0 0
STRATASYS LTD EQUITY M85548101   352,536 19,850 SH   SOLE   19,500 0 350
STRATTEC SECURITY CORP EQUITY 863111100   12,786,741 704,892 SH   SOLE   696,692 0 8,200
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   288,651 300,000 PRN   SOLE   300,000 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   341,212 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   87,885 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,296,096 17,600 SH   SOLE   17,600 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   237,321 300,000 PRN   SOLE   300,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   252,004 70,001 SH   SOLE   70,001 0 0
SURMODICS INC EQUITY 868873100   2,407,739 76,900 SH   SOLE   76,900 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   131,915 16,048 SH   SOLE   16,048 0 0
SYNEOS HEALTH INC EQUITY 87166B102   476,056 11,297 SH   SOLE   11,297 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   9,295,492 307,289 SH   SOLE   302,789 0 4,500
T ROWE PRICE GROUP INC EQUITY 74144T108   5,624,860 50,213 SH   SOLE   50,213 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   8,667,724 58,900 SH   SOLE   58,855 0 45
TANGER FACTORY OUTLET CENTER EQUITY 875465106   302,359 13,700 SH   SOLE   13,700 0 0
TARGET CORP EQUITY 87612E106   588,142 4,459 SH   SOLE   4,459 0 0
TC ENERGY CORP EQUITY 87807B107   404,100 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD EQUITY H84989104   3,034,464 21,650 SH   SOLE   19,650 0 2,000
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   2,968,660 17,075 SH   SOLE   17,075 0 0
TEGNA INC EQUITY 87901J105   26,619,601 1,639,138 SH   SOLE   1,527,998 0 111,140
TEJON RANCH CO EQUITY 879080109   11,066,546 643,030 SH   SOLE   627,030 0 16,000
TELADOC HEALTH INC EQUITY 87918A105   2,196,586 86,753 SH   SOLE   73,110 0 13,643
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   17,385,307 2,112,431 SH   SOLE   1,951,047 0 161,384
TELESAT CORP EQUITY 879512309   16,927,533 1,796,978 SH   SOLE   1,714,243 0 82,735
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,084,860 147,000 SH   SOLE   147,000 0 0
TENNANT CO EQUITY 880345103   40,518,501 499,550 SH   SOLE   496,550 0 3,000
TEREX CORP EQUITY 880779103   1,298,311 21,700 SH   SOLE   15,700 0 6,000
TESLA INC EQUITY 88160R101   7,475,366 28,557 SH   SOLE   24,803 0 3,754
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   1,117,452 148,400 SH   SOLE   148,400 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   13,842,278 76,893 SH   SOLE   57,529 0 19,364
TEXAS PACIFIC LAND CORP EQUITY 88262P102   4,048,238 3,075 SH   SOLE   2,978 0 97
TEXTRON INC EQUITY 883203101   117,021,744 1,730,323 SH   SOLE   1,710,573 0 19,750
THE CIGNA GROUP EQUITY 125523100   5,745,004 20,474 SH   SOLE   19,994 0 480
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   9,288,194 17,802 SH   SOLE   16,376 0 1,426
THOR INDUSTRIES INC EQUITY 885160101   429,525 4,150 SH   SOLE   4,150 0 0
TIMKEN CO EQUITY 887389104   974,978 10,652 SH   SOLE   10,652 0 0
TIMKENSTEEL CORP EQUITY 887399103   4,756,185 220,500 SH   SOLE   220,500 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   688,800 60,000 SH   SOLE   60,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   1,961,750 66,500 SH   SOLE   66,500 0 0
TJX COMPANIES INC EQUITY 872540109   211,975 2,500 SH   SOLE   2,500 0 0
T-MOBILE US INC EQUITY 872590104   21,815,356 157,058 SH   SOLE   155,670 0 1,328
TOLL BROTHERS INC EQUITY 889478103   830,235 10,500 SH   SOLE   10,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,741,159 77,412 SH   SOLE   77,412 0 0
TORO CO EQUITY 891092108   5,987,185 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,170,146 37,650 SH   SOLE   37,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   697,122 18,580 SH   SOLE   18,580 0 0
TOWNE BANK EQUITY 89214P109   255,640 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   4,086,881 343,147 SH   SOLE   343,147 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   13,354,440 60,400 SH   SOLE   60,400 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   956,300 5,000 SH   SOLE   5,000 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   716,800 80,000 SH   SOLE   80,000 0 0
TREDEGAR CORP EQUITY 894650100   27,535,147 4,128,208 SH   SOLE   3,952,758 0 175,450
TREEHOUSE FOODS INC EQUITY 89469A104   5,637,169 111,893 SH   SOLE   96,080 0 15,763
TRINITY INDUSTRIES INC EQUITY 896522109   28,670,841 1,115,163 SH   SOLE   1,072,713 0 42,450
TRITON INTERNATIONAL LTD EQUITY G9078F107   705,295 8,471 SH   SOLE   8,471 0 0
TRUSTMARK CORP EQUITY 898402102   253,440 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   18,661,964 1,657,368 SH   SOLE   1,544,513 0 112,855
TYLER TECHNOLOGIES INC EQUITY 902252105   22,365,688 53,703 SH   SOLE   50,603 0 3,100
UBER TECHNOLOGIES INC EQUITY 90353T100   317,472 7,354 SH   SOLE   7,354 0 0
UBS GROUP AG-REG USD EQUITY H42097107   419,589 20,700 SH   SOLE   20,700 0 0
UGI CORP EQUITY 902681105   2,250,620 83,449 SH   SOLE   83,449 0 0
UMH PROPERTIES INC EQUITY 903002103   1,187,314 74,300 SH   SOLE   74,300 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   868,173 16,654 SH   SOLE   16,654 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   574,770 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,218,837 147,500 SH   SOLE   147,500 0 0
UNITED RENTALS INC EQUITY 911363109   12,588,383 28,265 SH   SOLE   28,265 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   8,215,099 17,092 SH   SOLE   14,327 0 2,765
UNIVAR SOLUTIONS INC EQUITY 91336L107   1,614,234 45,040 SH   SOLE   45,040 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   1,520,200 220,000 SH   SOLE   220,000 0 0
URSTADT BIDDLE - CLASS A EQUITY 917286205   494,890 23,278 SH   SOLE   23,278 0 0
US CELLULAR CORP EQUITY 911684108   26,509,967 1,503,685 SH   SOLE   1,414,000 0 89,685
US XPRESS ENTERPRISES INC -A EQUITY 90338N202   998,745 162,662 SH   SOLE   162,662 0 0
VACASA INC -CL A EQUITY 91854V107   13,570 20,000 SH   SOLE   20,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   26,880,505 92,357 SH   SOLE   86,917 0 5,440
VALVOLINE INC EQUITY 92047W101   6,430,602 171,437 SH   SOLE   171,137 0 300
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,564,215 51,950 SH   SOLE   51,950 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   250,680 3,000 SH   SOLE   3,000 0 0
VERICEL CORP EQUITY 92346J108   657,851 17,510 SH   SOLE   9,510 0 8,000
VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE 92343XAC4   264,975 300,000 PRN   SOLE   300,000 0 0
VERITEX HOLDINGS INC EQUITY 923451108   286,880 16,000 SH   SOLE   7,000 0 9,000
VERIZON COMMUNICATIONS INC EQUITY 92343V104   5,173,389 139,107 SH   SOLE   129,565 0 9,542
VERRA MOBILITY CORP EQUITY 92511U102   276,080 14,000 SH   SOLE   0 0 14,000
VERTIV HOLDINGS CO EQUITY 92537N108   346,780 14,000 SH   SOLE   14,000 0 0
VIASAT INC EQUITY 92552V100   412,600 10,000 SH   SOLE   10,000 0 0
VIATRIS INC EQUITY 92556V106   4,289,354 429,795 SH   SOLE   428,795 0 1,000
VICI PROPERTIES INC EQUITY 925652109   985,362 31,351 SH   SOLE   31,351 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   4,603,342 201,724 SH   SOLE   201,724 0 0
VIMEO INC EQUITY 92719V100   99,226 24,084 SH   SOLE   23,264 0 820
VISA INC-CLASS A SHARES EQUITY 92826C839   14,405,299 60,659 SH   SOLE   55,729 0 4,930
VISHAY PRECISION GROUP EQUITY 92835K103   881,570 23,730 SH   SOLE   7,930 0 15,800
VISTA OUTDOOR INC EQUITY 928377100   8,480,855 306,500 SH   SOLE   300,000 0 6,500
VMWARE INC-CLASS A EQUITY 928563402   3,714,530 25,851 SH   SOLE   25,763 0 88
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   1,014,410 107,345 SH   SOLE   102,545 0 4,800
VROOM INC EQUITY 92918V109   431,702 299,793 SH   SOLE   299,793 0 0
VULCAN MATERIALS CO EQUITY 929160109   8,510,360 37,750 SH   SOLE   37,750 0 0
WABASH NATIONAL CORP EQUITY 929566107   205,120 8,000 SH   SOLE   8,000 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   8,810,760 309,258 SH   SOLE   296,058 0 13,200
WALMART INC EQUITY 931142103   3,843,837 24,455 SH   SOLE   24,455 0 0
WALT DISNEY CO/THE EQUITY 254687106   35,350,416 395,950 SH   SOLE   388,752 0 7,123
WARNER BROS DISCOVERY INC EQUITY 934423104   39,941,756 3,185,148 SH   SOLE   3,070,413 0 114,210
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   1,903,266 72,950 SH   SOLE   43,990 0 28,960
WASHINGTON FEDERAL INC EQUITY 938824109   265,200 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC EQUITY 94106B101   24,890,688 174,146 SH   SOLE   170,612 0 3,434
WASTE MANAGEMENT INC EQUITY 94106L109   36,305,650 209,351 SH   SOLE   197,385 0 11,966
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   101,472,242 552,290 SH   SOLE   536,263 0 16,027
WD-40 CO EQUITY 929236107   7,422,434 39,345 SH   SOLE   39,345 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   816,501 12,293 SH   SOLE   12,293 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   15,385,919 407,574 SH   SOLE   403,659 0 3,915
WELLS FARGO & CO EQUITY 949746101   49,354,683 1,156,389 SH   SOLE   1,094,794 0 61,395
WELLTOWER INC EQUITY 95040Q104   849,345 10,500 SH   SOLE   10,500 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   928,205 606,670 SH   SOLE   462,670 0 144,000
WESTROCK COFFEE CO EQUITY 96145W103   2,796,308 257,250 SH   SOLE   257,250 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   3,542,700 81,969 SH   SOLE   81,969 0 0
WHIRLPOOL CORP EQUITY 963320106   743,950 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   9,080,773 1,075,921 SH   SOLE   1,007,921 0 68,000
WILLDAN GROUP INC EQUITY 96924N100   258,660 13,500 SH   SOLE   13,500 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   6,535,620 98,000 SH   SOLE   98,000 0 0
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE 977852AB8   154,752 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,765,738 120,200 SH   SOLE   120,200 0 0
WOODWARD INC EQUITY 980745103   9,458,696 79,545 SH   SOLE   79,545 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108   3,113,089 28,700 SH   SOLE   28,700 0 0
WP CAREY INC EQUITY 92936U109   1,324,176 19,600 SH   SOLE   19,600 0 0
WR BERKLEY CORP EQUITY 084423102   3,712,583 62,334 SH   SOLE   58,734 0 3,600
WYNN RESORTS LTD EQUITY 983134107   4,256,611 40,305 SH   SOLE   40,305 0 0
XYLEM INC EQUITY 98419M100   62,212,977 552,415 SH   SOLE   529,605 0 22,710
YORK WATER CO EQUITY 987184108   1,795,245 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP-CL A EQUITY 989207105   285,180 964 SH   SOLE   964 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   37,416,870 256,984 SH   SOLE   237,253 0 19,681
ZIMVIE INC EQUITY 98888T107   1,943,891 173,098 SH   SOLE   168,043 0 5,055
ZOETIS INC EQUITY 98978V103   9,430,908 54,764 SH   SOLE   50,621 0 4,143