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   8,129,824 850,400 SH   SOLE   850,400 0 0
1LIFE HEALTHCARE INC EQUITY 68269G107   1,635,909 97,900 SH   SOLE   97,900 0 0
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7   260,908 400,000 PRN   SOLE   400,000 0 0
3M CO EQUITY 88579Y101   814,497 6,792 SH   SOLE   6,792 0 0
A10 NETWORKS INC EQUITY 002121101   789,925 47,500 SH   SOLE   20,500 0 27,000
AAR CORP EQUITY 000361105   13,427,345 299,050 SH   SOLE   276,050 0 23,000
AARON'S CO INC/THE EQUITY 00258W108   916,744 76,715 SH   SOLE   76,715 0 0
ABB LTD-SPON ADR DEPOSITORY RECEI 000375204   1,081,178 35,495 SH   SOLE   33,357 0 2,138
ABBOTT LABORATORIES EQUITY 002824100   2,982,775 27,168 SH   SOLE   27,168 0 0
ABBVIE INC EQUITY 00287Y109   3,245,452 20,082 SH   SOLE   20,082 0 0
ACCO BRANDS CORP EQUITY 00081T108   866,713 155,047 SH   SOLE   155,047 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   2,665,165 34,816 SH   SOLE   34,716 0 100
ACUITY BRANDS INC EQUITY 00508Y102   591,228 3,570 SH   SOLE   3,570 0 0
ADOBE INC EQUITY 00724F101   3,418,808 10,159 SH   SOLE   8,757 0 1,402
ADVANCE AUTO PARTS INC EQUITY 00751Y106   257,303 1,750 SH   SOLE   1,750 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   164,211,543 2,936,019 SH   SOLE   2,906,769 0 29,250
AES CORP EQUITY 00130H105   15,286,285 531,512 SH   SOLE   511,512 0 20,000
AFFIRM HOLDINGS INC EQUITY 00827B106   96,700 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   4,352,811 83,724 SH   SOLE   83,724 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   2,548,694 8,268 SH   SOLE   8,268 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   388,488 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   3,036,690 300,365 SH   SOLE   300,365 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   5,291,818 53,675 SH   SOLE   46,675 0 7,000
ALBEMARLE CORP EQUITY 012653101   386,011 1,780 SH   SOLE   1,170 0 610
ALBERTSONS COS INC - CLASS A EQUITY 013091103   592,127 28,550 SH   SOLE   28,550 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   778,599 20,452 SH   SOLE   20,452 0 0
ALEXANDRIA REAL ESTATE EQUIT EQUITY 015271109   245,745 1,687 SH   SOLE   1,687 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   357,101 56,325 SH   SOLE   21,325 0 35,000
ALIBABA GROUP HOLDING-SP ADR DEPOSITORY RECEI 01609W102   357,293 4,056 SH   SOLE   4,041 0 15
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   1,343,811 895,874 SH   SOLE   895,874 0 0
ALLEGION PLC EQUITY G0176J109   371,884 3,533 SH   SOLE   3,533 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,727,706 79,363 SH   SOLE   60,963 0 18,400
ALLIANT ENERGY CORP EQUITY 018802108   1,518,661 27,507 SH   SOLE   27,507 0 0
ALLIED MOTION TECHNOLOGIES EQUITY 019330109   2,560,484 73,556 SH   SOLE   73,316 0 240
ALLSTATE CORP EQUITY 020002101   8,557,053 63,105 SH   SOLE   63,105 0 0
ALPHABET INC-CL A EQUITY 02079K305   10,272,266 116,426 SH   SOLE   108,546 0 7,880
ALPHABET INC-CL C EQUITY 02079K107   37,399,340 421,496 SH   SOLE   398,500 0 22,876
ALTICE USA INC- A EQUITY 02156K103   105,340 22,900 SH   SOLE   22,900 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106   5,093,688 85,250 SH   SOLE   85,250 0 0
ALVOTECH SA EQUITY L01800108   134,470 13,447 SH   SOLE   13,447 0 0
AMAZON.COM INC EQUITY 023135106   10,392,816 123,724 SH   SOLE   106,004 0 17,720
AMBARELLA INC EQUITY G037AX101   282,789 3,439 SH   SOLE   3,439 0 0
AMC NETWORKS INC-A EQUITY 00164V103   7,516,523 479,676 SH   SOLE   448,576 0 31,100
AMERICAN ELECTRIC POWER EQUITY 025537101   987,480 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   119,913,752 811,599 SH   SOLE   773,879 0 37,645
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,537,386 150,544 SH   SOLE   150,544 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   844,254 13,350 SH   SOLE   13,350 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   1,148,793 114,650 SH   SOLE   102,100 0 12,550
AMERICAN TOWER CORP EQUITY 03027X100   3,500,351 16,522 SH   SOLE   13,171 0 3,351
AMERICAN VANGUARD CORP EQUITY 030371108   1,134,999 52,280 SH   SOLE   35,280 0 17,000
AMERICAN WATER WORKS CO INC EQUITY 030420103   294,323 1,931 SH   SOLE   1,931 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,713,208 15,137 SH   SOLE   15,137 0 0
AMERIS BANCORP EQUITY 03076K108   2,969,820 63,000 SH   SOLE   56,700 0 6,300
AMETEK INC EQUITY 031100100   102,207,276 731,515 SH   SOLE   709,635 0 21,880
AMGEN INC EQUITY 031162100   1,338,939 5,098 SH   SOLE   5,098 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   5,901,156 2,351,058 SH   SOLE   2,271,380 0 79,678
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   287,830 1,827,491 SH   SOLE   1,734,091 0 93,400
ANTERIX INC EQUITY 03676C100   974,751 30,300 SH   SOLE   30,300 0 0
APA CORP EQUITY 03743Q108   1,988,568 42,600 SH   SOLE   42,600 0 0
APOLLO ENDOSURGERY INC EQUITY 03767D108   438,750 44,007 SH   SOLE   44,007 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   567,731 8,900 SH   SOLE   8,900 0 0
APPLE INC EQUITY 037833100   22,415,654 172,521 SH   SOLE   150,944 0 21,577
APTIV PLC EQUITY G6095L109   271,940 2,920 SH   SOLE   2,920 0 0
APTIV PLC 5.500 06/15/23 SR:A CVT PREFERRED CONVER G6095L117   321,960 3,000 SH   SOLE   3,000 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   33,180,412 357,355 SH   SOLE   329,205 0 28,150
ARCOSA INC EQUITY 039653100   14,987,352 275,807 SH   SOLE   247,707 0 28,100
ARDAGH METAL PACKAGING SA EQUITY L02235106   3,725,826 774,600 SH   SOLE   686,870 0 87,730
ARGO GROUP INTERNATIONAL EQUITY G0464B107   1,757,800 68,000 SH   SOLE   68,000 0 0
ASHLAND INC EQUITY 044186104   10,357,075 96,318 SH   SOLE   91,835 0 4,483
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   2,906,302 5,319 SH   SOLE   5,215 0 104
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   3,240,158 77,165 SH   SOLE   77,165 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   41,709,272 1,025,806 SH   SOLE   998,506 0 27,300
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   428,496 6,320 SH   SOLE   5,380 0 940
ASTRONICS CORP EQUITY 046433108   103,000 10,000 SH   SOLE   10,000 0 0
AT&T INC EQUITY 00206R102   17,118,133 929,828 SH   SOLE   884,213 0 45,615
ATI INC EQUITY 01741R102   15,642,400 523,858 SH   SOLE   523,858 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   421,680 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY 049164205   1,928,002 19,127 SH   SOLE   19,127 0 0
ATLAS CORP EQUITY Y0436Q109   1,460,736 95,224 SH   SOLE   95,224 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   238,860 1,000 SH   SOLE   1,000 0 0
AUTONATION INC EQUITY 05329W102   53,779,189 501,204 SH   SOLE   499,104 0 2,100
AVANGRID INC EQUITY 05351W103   17,831,499 414,879 SH   SOLE   406,729 0 8,150
AVEO PHARMACEUTICALS INC EQUITY 053588307   1,813,091 121,277 SH   SOLE   121,277 0 0
AVISTA CORP EQUITY 05379B107   1,387,842 31,300 SH   SOLE   31,300 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   4,393,830 172,510 SH   SOLE   139,810 0 32,700
AXCELIS TECHNOLOGIES INC EQUITY 054540208   557,107 7,020 SH   SOLE   160 0 6,860
AXOGEN INC EQUITY 05463X106   99,800 10,000 SH   SOLE   10,000 0 0
AZZ INC EQUITY 002474104   26,251,163 653,014 SH   SOLE   609,468 0 43,546
B2GOLD CORP EQUITY 11777Q209   801,108 224,400 SH   SOLE   224,400 0 0
BADGER METER INC EQUITY 056525108   12,020,558 110,250 SH   SOLE   109,250 0 1,000
BALLY'S CORP EQUITY 05875B106   1,617,610 83,468 SH   SOLE   83,468 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   499,406 31,350 SH   SOLE   31,350 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   67,871 11,293 SH   SOLE   715 0 10,578
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   303,432 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   38,470,536 1,161,550 SH   SOLE   1,101,115 0 60,285
BANK OF MONTREAL EQUITY 063671101   1,018,163 11,238 SH   SOLE   3,007 0 8,231
BANK OF NEW YORK MELLON CORP EQUITY 064058100   88,325,051 1,940,357 SH   SOLE   1,838,482 0 101,875
BARRICK GOLD CORP EQUITY 067901108   3,707,358 215,795 SH   SOLE   215,795 0 0
BASSETT FURNITURE INDS EQUITY 070203104   10,222,794 588,193 SH   SOLE   548,993 0 39,200
BAUSCH LOMB CORP EQUITY 071705107   710,203 45,790 SH   SOLE   45,790 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   8,321,842 1,325,134 SH   SOLE   1,287,017 0 38,117
BAXTER INTERNATIONAL INC EQUITY 071813109   2,437,283 47,818 SH   SOLE   47,518 0 300
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   655,024 711,750 SH   SOLE   694,750 0 17,000
BECTON DICKINSON AND CO EQUITY 075887109   2,699,395 10,615 SH   SOLE   10,615 0 0
BEL FUSE INC-CL A EQUITY 077347201   5,638,315 178,838 SH   SOLE   174,200 0 4,638
BEL FUSE INC-CL B EQUITY 077347300   846,044 25,700 SH   SOLE   25,700 0 0
BELLRING BRANDS INC EQUITY 07831C103   9,387,240 366,117 SH   SOLE   341,807 0 24,215
BENTLEY SYSTEMS INC-CLASS B EQUITY 08265T208   314,160 8,500 SH   SOLE   8,500 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   21,560,706 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   36,322,315 117,586 SH   SOLE   116,604 0 947
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   995,670 33,300 SH   SOLE   18,300 0 15,000
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   529,800 60,000 SH   SOLE   60,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   9,651,813 14,039 SH   SOLE   14,039 0 0
BIOHAVEN LTD EQUITY G1110E107   152,680 11,000 SH   SOLE   11,000 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   336,756 3,254 SH   SOLE   3,254 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   11,462,557 27,260 SH   SOLE   27,260 0 0
BLACK HILLS CORP EQUITY 092113109   13,574,987 192,991 SH   SOLE   192,991 0 0
BLACK KNIGHT INC EQUITY 09215C105   3,296,092 53,378 SH   SOLE   53,378 0 0
BLACKROCK INC EQUITY 09247X101   8,171,921 11,532 SH   SOLE   10,352 0 1,180
BLACKSTONE INC EQUITY 09260D107   10,430,150 140,587 SH   SOLE   102,587 0 38,000
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   211,700 10,000 SH   SOLE   10,000 0 0
BLOCK INC EQUITY 852234103   1,872,883 29,804 SH   SOLE   24,864 0 4,940
BLUE OWL CAPITAL INC EQUITY 09581B103   264,470 24,950 SH   SOLE   24,950 0 0
BOEING CO/THE EQUITY 097023105   24,150,894 126,783 SH   SOLE   125,983 0 800
BORGWARNER INC EQUITY 099724106   14,912,223 370,490 SH   SOLE   364,990 0 5,500
BOSTON BEER COMPANY INC-A EQUITY 100557107   2,554,769 7,753 SH   SOLE   7,753 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   3,080,333 66,573 SH   SOLE   66,573 0 0
BOYD GAMING CORP EQUITY 103304101   34,138,943 626,058 SH   SOLE   623,058 0 3,000
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   525,522 15,045 SH   SOLE   15,045 0 0
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   372,777 90,700 SH   SOLE   60,700 0 30,000
BRINK'S CO/THE EQUITY 109696104   675,403 12,575 SH   SOLE   5,575 0 7,000
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   9,738,001 135,344 SH   SOLE   131,577 0 3,767
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   695,969 30,700 SH   SOLE   30,700 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   305,938 10,671 SH   SOLE   10,671 0 0
BROOKFIELD CORP EQUITY 11271J107   1,368,038 43,485 SH   SOLE   43,485 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   20,615,300 313,493 SH   SOLE   313,493 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   1,408,048 21,438 SH   SOLE   21,438 0 0
BRUNSWICK CORP EQUITY 117043109   7,135,920 99,000 SH   SOLE   95,000 0 4,000
BUNGE LTD EQUITY G16962105   7,281,414 72,982 SH   SOLE   65,282 0 7,700
CADENCE BANK EQUITY 12740C103   1,744,942 70,760 SH   SOLE   70,760 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   6,337,510 152,344 SH   SOLE   151,844 0 500
CALAVO GROWERS INC EQUITY 128246105   3,164,910 107,650 SH   SOLE   104,750 0 2,900
CALLON PETROLEUM CO EQUITY 13123X508   4,097,703 110,480 SH   SOLE   95,262 0 15,218
CAMDEN PROPERTY TRUST EQUITY 133131102   2,289,566 20,464 SH   SOLE   20,464 0 0
CAMPBELL SOUP CO EQUITY 134429109   21,633,100 381,200 SH   SOLE   346,700 0 34,500
CANADIAN NATURAL RESOURCES EQUITY 136385101   250,940 4,519 SH   SOLE   670 0 3,849
CANNAE HOLDINGS INC EQUITY 13765N107   1,123,773 54,420 SH   SOLE   27,420 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   12,307,406 393,711 SH   SOLE   393,711 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   346,000 40,000 SH   SOLE   40,000 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   461,220 6,000 SH   SOLE   6,000 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106   905,730 66,500 SH   SOLE   66,500 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   130,455 300,000 PRN   SOLE   300,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   4,330,796 104,989 SH   SOLE   89,824 0 15,165
CARS.COM INC EQUITY 14575E105   302,940 22,000 SH   SOLE   22,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,358,580 118,000 SH   SOLE   118,000 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   2,967,253 13,226 SH   SOLE   13,226 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   49,790,838 220,070 SH   SOLE   215,870 0 4,200
CBRE GROUP INC - A EQUITY 12504L109   249,120 3,237 SH   SOLE   3,237 0 0
CHAMPIONX CORP EQUITY 15872M104   864,917 29,835 SH   SOLE   29,835 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   14,048,842 121,920 SH   SOLE   121,920 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   303,840 6,000 SH   SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,321,134 3,896 SH   SOLE   3,746 0 150
CHASE CORP EQUITY 16150R104   3,014,787 34,950 SH   SOLE   33,350 0 1,600
CHEESECAKE FACTORY INC/THE EQUITY 163072101   4,435,119 139,865 SH   SOLE   133,865 0 6,000
CHEMED CORP EQUITY 16359R103   21,398,757 41,923 SH   SOLE   40,083 0 1,840
CHESAPEAKE UTILITIES CORP EQUITY 165303108   709,080 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP EQUITY 166764100   4,650,047 25,907 SH   SOLE   24,507 0 1,400
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   2,429,495 1,751 SH   SOLE   1,456 0 295
CHORD ENERGY CORP EQUITY 674215207   596,081 4,357 SH   SOLE   4,357 0 0
CHUBB LTD EQUITY H1467J104   2,198,058 9,964 SH   SOLE   9,964 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   15,181,039 188,327 SH   SOLE   186,827 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   34,547,451 163,399 SH   SOLE   160,799 0 2,600
CIGNA CORP EQUITY 125523100   9,378,910 28,306 SH   SOLE   27,696 0 610
CIRCOR INTERNATIONAL INC EQUITY 17273K109   32,882,800 1,372,404 SH   SOLE   1,337,804 0 34,600
CISCO SYSTEMS INC EQUITY 17275R102   920,167 19,315 SH   SOLE   19,245 0 70
CITIGROUP INC EQUITY 172967424   12,849,843 284,100 SH   SOLE   273,817 0 10,203
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   2,487,870 2,369,400 SH   SOLE   2,247,400 0 122,000
CLEVELAND-CLIFFS INC EQUITY 185899101   169,155 10,500 SH   SOLE   10,500 0 0
CLOROX COMPANY EQUITY 189054109   336,652 2,399 SH   SOLE   2,399 0 0
CLOUDFLARE INC - CLASS A EQUITY 18915M107   1,609,160 35,593 SH   SOLE   29,483 0 6,110
CMS ENERGY CORP EQUITY 125896100   1,937,898 30,600 SH   SOLE   30,000 0 600
CNH INDUSTRIAL NV EQUITY N20944109   151,306,239 9,421,310 SH   SOLE   9,147,963 0 272,547
CNX RESOURCES CORP EQUITY 12653C108   3,404,795 202,185 SH   SOLE   202,185 0 0
COCA-COLA CO/THE EQUITY 191216100   23,803,434 374,209 SH   SOLE   319,409 0 54,800
COHEN & STEERS INC EQUITY 19247A100   23,550,584 364,786 SH   SOLE   349,386 0 15,400
COLGATE-PALMOLIVE CO EQUITY 194162103   581,076 7,375 SH   SOLE   7,375 0 0
COLONY BANKCORP EQUITY 19623P101   152,280 12,000 SH   SOLE   12,000 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   35,090,020 1,003,432 SH   SOLE   975,044 0 28,088
COMERICA INC EQUITY 200340107   1,714,703 25,650 SH   SOLE   25,650 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   4,831,804 709,516 SH   SOLE   709,516 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   2,095,411 114,943 SH   SOLE   97,443 0 17,500
COMSCORE INC EQUITY 20564W105   14,036 12,100 SH   SOLE   12,100 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   513,782 37,475 SH   SOLE   22,475 0 15,000
CONAGRA BRANDS INC EQUITY 205887102   15,914,833 411,236 SH   SOLE   397,530 0 13,556
CONMED CORP EQUITY 207410101   5,145,552 58,050 SH   SOLE   58,050 0 0
CONOCOPHILLIPS EQUITY 20825C104   11,656,040 98,780 SH   SOLE   94,374 0 4,381
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   157,520 44,000 SH   SOLE   44,000 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   1,066,050 4,600 SH   SOLE   4,600 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   745,500 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648402   4,232,576 12,800 SH   SOLE   12,800 0 0
COPART INC EQUITY 217204106   422,577 6,940 SH   SOLE   6,940 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   6,026,529 463,936 SH   SOLE   463,936 0 0
CORNING INC EQUITY 219350105   9,588,228 300,195 SH   SOLE   300,075 0 120
CORTEVA INC EQUITY 22052L104   8,434,166 143,487 SH   SOLE   117,087 0 26,400
COSTCO WHOLESALE CORP EQUITY 22160K105   5,367,984 11,759 SH   SOLE   10,086 0 1,673
COUPA SOFTWARE INC EQUITY 22266L106   3,010,598 38,027 SH   SOLE   38,027 0 0
COWEN INC - A EQUITY 223622606   2,904,224 75,200 SH   SOLE   75,200 0 0
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   568,440 6,000 SH   SOLE   6,000 0 0
CRANE HOLDINGS CO EQUITY 224441105   144,131,988 1,434,863 SH   SOLE   1,377,748 0 57,015
CREDIT ACCEPTANCE CORP EQUITY 225310101   600,116 1,265 SH   SOLE   1,265 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   1,333,814 12,668 SH   SOLE   10,578 0 2,090
CROWN HOLDINGS INC EQUITY 228368106   4,063,229 49,425 SH   SOLE   33,625 0 15,800
CTO REALTY GROWTH INC EQUITY 22948Q101   1,315,045 71,939 SH   SOLE   37,674 0 34,265
CTS CORP EQUITY 126501105   55,842,727 1,416,609 SH   SOLE   1,376,959 0 39,650
CURTISS-WRIGHT CORP EQUITY 231561101   30,748,871 184,136 SH   SOLE   183,636 0 500
CUTERA INC EQUITY 232109108   46,387,753 1,049,022 SH   SOLE   1,028,522 0 20,500
CVS HEALTH CORP EQUITY 126650100   30,822,965 330,754 SH   SOLE   301,740 0 28,959
DAKTRONICS INC EQUITY 234264109   430,921 152,809 SH   SOLE   150,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   104,274 27,000 SH   SOLE   27,000 0 0
DANA INC EQUITY 235825205   51,340,750 3,393,308 SH   SOLE   3,200,558 0 192,750
DANAHER CORP EQUITY 235851102   4,551,953 17,150 SH   SOLE   15,374 0 1,776
DEERE & CO EQUITY 244199105   82,470,271 192,346 SH   SOLE   177,019 0 15,327
DELL TECHNOLOGIES -C EQUITY 24703L202   2,181,131 54,230 SH   SOLE   52,500 0 1,730
DENNY'S CORP EQUITY 24869P104   4,413,589 479,217 SH   SOLE   434,217 0 45,000
DENTSPLY SIRONA INC EQUITY 24906P109   1,528,320 48,000 SH   SOLE   46,750 0 1,250
DEVON ENERGY CORP EQUITY 25179M103   643,149 10,456 SH   SOLE   10,456 0 0
DEXCOM INC EQUITY 252131107   5,888,480 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   63,760,611 357,824 SH   SOLE   351,915 0 5,859
DIEBOLD NIXDORF INC EQUITY 253651103   3,489,352 2,457,290 SH   SOLE   2,328,550 0 128,740
DIGI INTERNATIONAL INC EQUITY 253798102   2,490,517 68,140 SH   SOLE   43,140 0 25,000
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,069,199 97,733 SH   SOLE   97,733 0 0
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5   204,620 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORP-A EQUITY 25470M109   21,400,634 1,524,262 SH   SOLE   1,478,678 0 45,434
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   4,699,650 127,500 SH   SOLE   127,500 0 0
DOLLAR GENERAL CORP EQUITY 256677105   1,108,125 4,500 SH   SOLE   4,500 0 0
DONALDSON CO INC EQUITY 257651109   24,576,812 417,476 SH   SOLE   410,176 0 7,300
DONNELLEY FINANCIAL SOLUTION EQUITY 25787G100   800,055 20,700 SH   SOLE   700 0 20,000
DOW INC EQUITY 260557103   244,895 4,860 SH   SOLE   4,860 0 0
DR HORTON INC EQUITY 23331A109   623,980 7,000 SH   SOLE   7,000 0 0
DRDGOLD LTD-SPONSORED ADR DEPOSITORY RECEI 26152H301   83,768 11,320 SH   SOLE   11,320 0 0
DRIL-QUIP INC EQUITY 262037104   49,629,048 1,826,612 SH   SOLE   1,775,212 0 51,400
DUCOMMUN INC EQUITY 264147109   19,122,889 382,764 SH   SOLE   377,264 0 5,500
DUKE ENERGY CORP EQUITY 26441C204   470,046 4,564 SH   SOLE   4,564 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   33,054,267 481,630 SH   SOLE   465,404 0 15,976
EAGLE BANCORP INC EQUITY 268948106   3,666,536 83,198 SH   SOLE   77,198 0 6,000
EASTERN CO/THE EQUITY 276317104   10,418,218 540,364 SH   SOLE   469,633 0 70,731
EATON CORP PLC EQUITY G29183103   1,051,565 6,700 SH   SOLE   6,700 0 0
EBAY INC EQUITY 278642103   882,896 21,290 SH   SOLE   21,290 0 0
ECHOSTAR CORP-A EQUITY 278768106   3,634,439 217,892 SH   SOLE   199,702 0 18,190
ECOLAB INC EQUITY 278865100   12,648,582 86,896 SH   SOLE   79,196 0 7,700
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   56,081,789 1,455,158 SH   SOLE   1,371,369 0 83,464
EDGIO INC EQUITY 53261M104   181,987 161,050 SH   SOLE   134,850 0 26,200
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   215,280 250,000 PRN   SOLE   250,000 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   2,095,347 28,084 SH   SOLE   23,894 0 4,190
ELDORADO GOLD CORP EQUITY 284902509   498,005 59,570 SH   SOLE   59,570 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,417,451 132,900 SH   SOLE   132,900 0 0
ELI LILLY & CO EQUITY 532457108   11,287,993 30,855 SH   SOLE   27,621 0 3,234
EMERSON ELECTRIC CO EQUITY 291011104   600,087 6,247 SH   SOLE   6,247 0 0
ENBRIDGE INC EQUITY 29250N105   1,050,070 26,856 SH   SOLE   26,856 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   42,672,010 1,271,893 SH   SOLE   1,206,043 0 65,850
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y506   1,880,605 21,500 SH   SOLE   21,500 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   2,964,925 116,500 SH   SOLE   116,500 0 0
ENOVIS CORP EQUITY 194014502   456,151 8,523 SH   SOLE   8,523 0 0
ENPRO INDUSTRIES INC EQUITY 29355X107   100,454,993 924,234 SH   SOLE   879,999 0 44,185
ENTEGRIS INC EQUITY 29362U104   1,344,595 20,500 SH   SOLE   20,500 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   3,734,741 154,840 SH   SOLE   154,840 0 0
EOG RESOURCES INC EQUITY 26875P101   297,896 2,300 SH   SOLE   2,300 0 0
EPIPHANY TECHNOLOGY ACQ-CL A EQUITY 29429X109   130,065 13,000 SH   SOLE   0 0 13,000
EQUITY RESIDENTIAL EQUITY 29476L107   1,669,700 28,300 SH   SOLE   28,300 0 0
ESAB CORP EQUITY 29605J106   346,410 7,383 SH   SOLE   7,383 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   4,305,205 17,352 SH   SOLE   14,762 0 2,590
ETHAN ALLEN INTERIORS INC EQUITY 297602104   937,910 35,500 SH   SOLE   35,500 0 0
EVERGY INC EQUITY 30034W106   33,376,247 530,371 SH   SOLE   522,083 0 8,218
EVERSOURCE ENERGY EQUITY 30040W108   16,860,979 201,109 SH   SOLE   193,657 0 7,452
EVO PAYMENTS INC-CLASS A EQUITY 26927E104   2,118,756 62,611 SH   SOLE   62,611 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   2,709,720 96,500 SH   SOLE   96,500 0 0
EVOQUA WATER TECHNOLOGIES CO EQUITY 30057T105   695,970 17,575 SH   SOLE   17,575 0 0
EW SCRIPPS CO NEW EQUITY 811054402   47,053,914 3,567,393 SH   SOLE   3,504,812 0 62,581
EXACT SCIENCES CORP EQUITY 30063P105   222,795 4,500 SH   SOLE   4,500 0 0
EXPRO GROUP HOLDINGS NV EQUITY N3144W105   979,745 54,040 SH   SOLE   30,040 0 24,000
EXXON MOBIL CORP EQUITY 30231G102   4,445,136 40,300 SH   SOLE   40,100 0 200
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   212,641 530 SH   SOLE   530 0 0
FARMER BROS CO EQUITY 307675108   3,779,278 819,800 SH   SOLE   819,800 0 0
FB FINANCIAL CORP EQUITY 30257X104   433,680 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   26,325,720 566,510 SH   SOLE   539,510 0 27,000
FEDERATED HERMES INC EQUITY 314211103   3,373,199 92,900 SH   SOLE   91,400 0 1,500
FEDEX CORP EQUITY 31428X106   281,450 1,625 SH   SOLE   1,625 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   3,584,923 52,836 SH   SOLE   10,987 0 41,849
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605   9,004,809 263,299 SH   SOLE   263,299 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706   1,068,480 84,000 SH   SOLE   84,000 0 0
FIRST BANCORP/NC EQUITY 318910106   1,019,592 23,800 SH   SOLE   15,800 0 8,000
FIRST BUSEY CORP EQUITY 319383204   704,520 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON CORP EQUITY 320517105   3,998,278 163,195 SH   SOLE   163,195 0 0
FIRSTENERGY CORP EQUITY 337932107   2,128,329 50,747 SH   SOLE   50,597 0 150
FISERV INC EQUITY 337738108   879,309 8,700 SH   SOLE   8,700 0 0
FLEX LTD EQUITY Y2573F102   344,733 16,064 SH   SOLE   6,450 0 9,614
FLOWERS FOODS INC EQUITY 343498101   18,912,213 658,045 SH   SOLE   619,315 0 38,730
FLOWSERVE CORP EQUITY 34354P105   46,735,703 1,523,328 SH   SOLE   1,416,088 0 107,240
FLUSHING FINANCIAL CORP EQUITY 343873105   18,020,009 929,825 SH   SOLE   899,825 0 30,000
FMC CORP EQUITY 302491303   7,275,341 58,296 SH   SOLE   58,296 0 0
FNB CORP EQUITY 302520101   600,300 46,000 SH   SOLE   46,000 0 0
FOCUS FINANCIAL PARTNERS-A EQUITY 34417P100   931,377 24,990 SH   SOLE   24,990 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   8,704,443 111,424 SH   SOLE   110,424 0 1,000
FORD MOTOR CO EQUITY 345370860   930,400 80,000 SH   SOLE   80,000 0 0
FORGEROCK INC-A EQUITY 34631B101   1,596,997 70,136 SH   SOLE   70,136 0 0
FORTINET INC EQUITY 34959E109   5,842,355 119,500 SH   SOLE   119,500 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   14,403,028 252,198 SH   SOLE   245,264 0 6,934
FOSTER (LB) CO-A EQUITY 350060109   7,675,272 792,900 SH   SOLE   792,900 0 0
FOX CORP - CLASS A EQUITY 35137L105   12,372,983 407,408 SH   SOLE   382,244 0 25,164
FOX CORP - CLASS B EQUITY 35137L204   17,803,641 625,787 SH   SOLE   612,354 0 13,433
FRANCO-NEVADA CORP EQUITY 351858105   350,071 2,565 SH   SOLE   2,565 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   20,762,434 260,344 SH   SOLE   260,344 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   1,963,041 74,414 SH   SOLE   74,414 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   46,992,776 1,236,652 SH   SOLE   1,133,952 0 102,700
FTAI AVIATION LTD EQUITY G3730V105   1,128,636 65,925 SH   SOLE   45,925 0 20,000
FTAI INFRASTRUCTURE INC EQUITY 35953C106   100,005 33,900 SH   SOLE   13,900 0 20,000
FULL HOUSE RESORTS INC EQUITY 359678109   3,384,000 450,000 SH   SOLE   450,000 0 0
GABELLI AUTOMATION ETF EXCHANGE TRADED 36261K301   4,172,000 200,000 SH   SOLE   200,000 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   5,528,916 1,151,858 SH   SOLE   1,151,858 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   4,853,685 885,709 SH   SOLE   885,709 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   4,954,000 200,000 SH   SOLE   200,000 0 0
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   1,484,950 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   354,395 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   3,127,442 304,226 SH   SOLE   304,226 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   3,111,828 126,600 SH   SOLE   126,600 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   6,395,112 1,195,348 SH   SOLE   1,195,348 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   2,242,156 298,556 SH   SOLE   298,556 0 0
GAN LTD EQUITY G3728V109   160,950 107,300 SH   SOLE   107,300 0 0
GARRETT MOTION INC EQUITY 366505105   3,955,283 519,066 SH   SOLE   519,066 0 0
GARRETT MOTION INC 11.000 PERP SR:A CVT PREFERRED CONVER 366505204   4,321,426 496,716 SH   SOLE   496,716 0 0
GATX CORP EQUITY 361448103   163,234,984 1,535,029 SH   SOLE   1,473,540 0 61,489
GDL FUND/THE EXCHANGE TRADED 361570104   2,447,123 312,133 SH   SOLE   312,133 0 0
GEN DIGITAL INC EQUITY 668771108   1,358,683 63,401 SH   SOLE   60,251 0 3,150
GENCOR INDUSTRIES INC EQUITY 368678108   1,138,270 112,700 SH   SOLE   112,700 0 0
GENERAL DYNAMICS CORP EQUITY 369550108   254,313 1,025 SH   SOLE   1,025 0 0
GENERAL ELECTRIC CO EQUITY 369604301   3,755,499 44,820 SH   SOLE   34,732 0 10,089
GENERAL MILLS INC EQUITY 370334104   41,416,617 493,937 SH   SOLE   454,657 0 39,280
GENERAL MOTORS CO EQUITY 37045V100   12,937,204 384,578 SH   SOLE   367,202 0 17,201
GENIUS SPORTS LTD EQUITY G3934V109   42,840 12,000 SH   SOLE   12,000 0 0
GENTEX CORP EQUITY 371901109   5,865,777 215,100 SH   SOLE   215,100 0 0
GENUINE PARTS CO EQUITY 372460105   105,068,633 605,548 SH   SOLE   567,581 0 37,892
GIBRALTAR INDUSTRIES INC EQUITY 374689107   3,827,310 83,420 SH   SOLE   73,120 0 10,300
GLAUKOS CORP EQUITY 377322102   301,829 6,910 SH   SOLE   6,910 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   293,738 3,955 SH   SOLE   3,955 0 0
GOGO INC EQUITY 38046C109   4,013,244 271,900 SH   SOLE   268,900 0 3,000
GOLDEN ENTERTAINMENT INC EQUITY 381013101   6,387,920 170,800 SH   SOLE   161,300 0 9,500
GOLDMAN SACHS BDC INC EQUITY 38147U107   352,604 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   2,045,171 5,956 SH   SOLE   5,956 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   1,177,400 116,000 SH   SOLE   100,000 0 16,000
GORMAN-RUPP CO EQUITY 383082104   13,181,183 514,488 SH   SOLE   494,488 0 20,000
GRACO INC EQUITY 384109104   67,512,898 1,003,760 SH   SOLE   979,100 0 24,620
GRAHAM CORP EQUITY 384556106   2,533,725 263,381 SH   SOLE   262,881 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   9,607,543 15,901 SH   SOLE   14,476 0 1,425
GRANITE CONSTRUCTION INC EQUITY 387328107   526,050 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   4,248,339 379,655 SH   SOLE   379,655 0 0
GRAY TELEVISION INC-A EQUITY 389375205   726,062 66,673 SH   SOLE   66,673 0 0
GREIF INC-CL A EQUITY 397624107   35,194,027 524,814 SH   SOLE   508,677 0 16,137
GRIFFON CORP EQUITY 398433102   97,177,187 2,715,205 SH   SOLE   2,670,605 0 44,600
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   236,300 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   32,077,744 7,034,593 SH   SOLE   6,639,430 0 394,463
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   214,951 6,117 SH   SOLE   6,117 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,834,160 40,400 SH   SOLE   40,400 0 0
H&R BLOCK INC EQUITY 093671105   208,107 5,700 SH   SOLE   5,700 0 0
H.B. FULLER CO. EQUITY 359694106   32,771,450 457,574 SH   SOLE   445,774 0 11,800
HAIN CELESTIAL GROUP INC EQUITY 405217100   15,527,153 959,651 SH   SOLE   919,198 0 40,328
HALLIBURTON CO EQUITY 406216101   47,322,822 1,202,613 SH   SOLE   1,167,747 0 34,641
HANESBRANDS INC EQUITY 410345102   954,000 150,000 SH   SOLE   150,000 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   644,555 8,500 SH   SOLE   8,500 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   1,962,765 46,900 SH   SOLE   46,900 0 0
HAWKINS INC EQUITY 420261109   1,908,770 49,450 SH   SOLE   47,950 0 1,500
HAYNES INTERNATIONAL INC EQUITY 420877201   328,054 7,180 SH   SOLE   7,180 0 0
HCA HEALTHCARE INC EQUITY 40412C101   21,189,428 88,304 SH   SOLE   86,242 0 2,027
HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209   679,250 5,000 SH   SOLE   5,000 0 0
HEICO CORP EQUITY 422806109   19,023,705 123,820 SH   SOLE   123,820 0 0
HEICO CORP-CLASS A EQUITY 422806208   359,550 3,000 SH   SOLE   3,000 0 0
HENRY SCHEIN INC EQUITY 806407102   26,921,621 337,068 SH   SOLE   310,621 0 26,347
HERC HOLDINGS INC EQUITY 42704L104   238,776,131 1,814,822 SH   SOLE   1,772,992 0 41,740
HESKA CORP EQUITY 42805E306   870,240 14,000 SH   SOLE   14,000 0 0
HESS CORP EQUITY 42809H107   947,925 6,684 SH   SOLE   6,684 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   12,080,028 756,894 SH   SOLE   753,094 0 3,800
HEXCEL CORP EQUITY 428291108   2,401,080 40,800 SH   SOLE   40,800 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   300,100 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC EQUITY 437076102   14,117,994 44,697 SH   SOLE   44,212 0 485
HONEYWELL INTERNATIONAL INC EQUITY 438516106   69,401,055 323,850 SH   SOLE   319,657 0 4,143
HOPE BANCORP INC EQUITY 43940T109   7,301,700 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   150,800 10,000 SH   SOLE   10,000 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   2,657,230 23,350 SH   SOLE   23,350 0 0
HOST HOTELS & RESORTS INC EQUITY 44107P104   7,618,428 474,668 SH   SOLE   474,668 0 0
HOWMET AEROSPACE INC EQUITY 443201108   3,178,259 80,646 SH   SOLE   79,913 0 733
HP INC EQUITY 40434L105   982,072 36,549 SH   SOLE   36,349 0 200
HUBBELL INC EQUITY 443510607   1,017,338 4,335 SH   SOLE   4,300 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   3,795,607 269,192 SH   SOLE   269,192 0 0
HUNTSMAN CORP EQUITY 447011107   3,132,720 114,000 SH   SOLE   114,000 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   24,642,348 973,621 SH   SOLE   942,656 0 30,965
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   4,339,749 178,297 SH   SOLE   143,662 0 34,585
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   275,736 309,000 PRN   SOLE   309,000 0 0
IAA INC EQUITY 449253103   18,086,000 452,150 SH   SOLE   452,150 0 0
IAC INC EQUITY 44891N208   1,438,471 32,398 SH   SOLE   31,828 0 500
ICU MEDICAL INC EQUITY 44930G107   3,910,228 24,830 SH   SOLE   24,830 0 0
IDEX CORP EQUITY 45167R104   48,113,241 210,718 SH   SOLE   208,183 0 2,535
ILLINOIS TOOL WORKS EQUITY 452308109   2,867,443 13,016 SH   SOLE   13,016 0 0
ILLUMINA INC EQUITY 452327109   270,341 1,337 SH   SOLE   1,337 0 0
IMAGO BIOSCIENCES INC EQUITY 45250K107   1,659,776 46,169 SH   SOLE   46,169 0 0
IMAX CORP EQUITY 45245E109   2,050,172 139,848 SH   SOLE   109,848 0 30,000
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   302,073 250,000 PRN   SOLE   250,000 0 0
INDUS REALTY TRUST INC EQUITY 45580R103   30,684,336 483,294 SH   SOLE   475,134 0 8,160
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   295,170 300,000 PRN   SOLE   300,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   7,833,425 149,922 SH   SOLE   146,927 0 2,995
INGLES MARKETS INC-CLASS A EQUITY 457030104   51,877,635 537,815 SH   SOLE   522,115 0 15,700
INGREDION INC EQUITY 457187102   3,459,769 35,329 SH   SOLE   35,329 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   883,650 107,500 SH   SOLE   107,500 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   285,075 22,500 SH   SOLE   22,500 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   1,910,856 27,912 SH   SOLE   18,912 0 9,000
INTEL CORP EQUITY 458140100   715,302 27,064 SH   SOLE   26,944 0 120
INTERCEPT PHARMAS 3.250 07/01/23 CVT BOND CONVERTIBLE 45845PAA6   245,150 250,000 PRN   SOLE   250,000 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   345,523 3,368 SH   SOLE   3,368 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   6,316,380 278,500 SH   SOLE   278,500 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   36,370,556 1,091,881 SH   SOLE   1,050,631 0 41,250
INTEVAC INC EQUITY 461148108   378,495 58,500 SH   SOLE   57,100 0 1,400
INTL BUSINESS MACHINES CORP EQUITY 459200101   4,838,867 34,345 SH   SOLE   33,579 0 766
INTL FLAVORS & FRAGRANCES EQUITY 459506101   31,360,894 299,131 SH   SOLE   280,964 0 18,092
INTUIT INC EQUITY 461202103   2,706,636 6,954 SH   SOLE   5,773 0 1,181
INTUITIVE SURGICAL INC EQUITY 46120E602   3,854,739 14,527 SH   SOLE   11,977 0 2,550
INVESCO LTD EQUITY G491BT108   1,619,100 90,000 SH   SOLE   90,000 0 0
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   2,657,474 9,980 SH   SOLE   9,980 0 0
INVITAE CORP EQUITY 46185L103   111,600 60,000 SH   SOLE   60,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   13,086,440 254,600 SH   SOLE   254,600 0 0
IROBOT CORP EQUITY 462726100   1,818,111 37,775 SH   SOLE   34,475 0 3,300
IRONNET INC EQUITY 46323Q105   91,080 396,000 SH   SOLE   396,000 0 0
IRONNET INC-CW26 WARRANT 46323Q113   1,320 75,000 SH   SOLE   75,000 0 0
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED 464287556   656,450 5,000 SH   SOLE   5,000 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   1,076,040 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   6,108,594 176,600 SH   SOLE   176,600 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   876,242 4,090 SH   SOLE   4,090 0 0
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ITRON INC EQUITY 465741106   3,393,550 67,000 SH   SOLE   67,000 0 0
ITT INC EQUITY 45073V108   27,921,595 344,286 SH   SOLE   336,386 0 7,900
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MIRION TECHNOLOGIES INC EQUITY 60471A101   1,348,440 204,000 SH   SOLE   128,000 0 76,000
MODINE MANUFACTURING CO EQUITY 607828100   61,195,750 3,081,357 SH   SOLE   2,927,562 0 153,795
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MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   59,816,442 897,471 SH   SOLE   850,329 0 47,017
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MOVADO GROUP INC EQUITY 624580106   6,820,875 211,500 SH   SOLE   211,500 0 0
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MSCI INC EQUITY 55354G100   2,333,293 5,016 SH   SOLE   4,006 0 1,010
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N-ABLE INC EQUITY 62878D100   162,167 15,775 SH   SOLE   11,025 0 4,750
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NIKE INC -CL B EQUITY 654106103   4,855,915 41,500 SH   SOLE   34,910 0 6,590
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NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   303,660 7,000 SH   SOLE   7,000 0 0
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OCEANEERING INTL INC EQUITY 675232102   7,567,923 432,700 SH   SOLE   349,400 0 83,300
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OIL-DRI CORP OF AMERICA EQUITY 677864100   16,211,760 483,356 SH   SOLE   475,356 0 8,000
OLIN CORP EQUITY 680665205   6,088,100 115,000 SH   SOLE   115,000 0 0
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ONEOK INC EQUITY 682680103   11,934,405 181,650 SH   SOLE   171,650 0 10,000
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OPKO HEALTH INC EQUITY 68375N103   250,000 200,000 SH   SOLE   200,000 0 0
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O'REILLY AUTOMOTIVE INC EQUITY 67103H107   61,377,862 72,720 SH   SOLE   70,192 0 2,508
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ORMAT TECHNOLOGIES INC EQUITY 686688102   7,285,940 84,250 SH   SOLE   84,250 0 0
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OSHKOSH CORP EQUITY 688239201   881,900 10,000 SH   SOLE   10,000 0 0
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PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   289,472 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   9,428,554 361,663 SH   SOLE   325,241 0 36,272
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PATTERSON COS INC EQUITY 703395103   20,584,868 734,387 SH   SOLE   704,487 0 29,900
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PAYPAL HOLDINGS INC EQUITY 70450Y103   2,810,626 39,464 SH   SOLE   32,384 0 7,080
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PEAPACK GLADSTONE FINL CORP EQUITY 704699107   2,759,863 74,150 SH   SOLE   46,150 0 28,000
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   53,768,047 467,833 SH   SOLE   467,833 0 0
PEPSICO INC EQUITY 713448108   17,002,816 94,115 SH   SOLE   92,715 0 1,400
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PETIQ INC EQUITY 71639T106   844,358 91,579 SH   SOLE   91,579 0 0
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PFIZER INC EQUITY 717081103   8,442,251 164,759 SH   SOLE   155,589 0 9,170
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PHILLIPS 66 EQUITY 718546104   544,651 5,233 SH   SOLE   5,233 0 0
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PJT PARTNERS INC - A EQUITY 69343T107   7,350,578 99,750 SH   SOLE   89,750 0 10,000
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PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,533,300 51,700 SH   SOLE   50,900 0 800
POSHMARK INC-CLASS A EQUITY 73739W104   379,074 21,201 SH   SOLE   21,201 0 0
POST HOLDINGS INC EQUITY 737446104   31,109,914 344,670 SH   SOLE   335,324 0 9,271
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POST HOLDINGS PARTNERING COR EQUITY UNIT 737465203   1,224,918 121,800 SH   SOLE   61,800 0 60,000
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PRIMO WATER CORP EQUITY 74167P108   14,058,447 904,662 SH   SOLE   889,712 0 14,950
PROCTER & GAMBLE CO/THE EQUITY 742718109   11,004,317 72,607 SH   SOLE   63,307 0 9,300
PROG HOLDINGS INC EQUITY 74319R101   2,456,600 145,447 SH   SOLE   145,447 0 0
PROLOGIS INC EQUITY 74340W103   8,162,533 72,408 SH   SOLE   72,408 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   264,273 300,000 PRN   SOLE   300,000 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   1,149,250 25,000 SH   SOLE   25,000 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   819,479 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC EQUITY 747525103   1,571,592 14,295 SH   SOLE   14,260 0 35
QUIDELORTHO CORP EQUITY 219798105   16,683,890 194,746 SH   SOLE   194,746 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   530,845 325,672 SH   SOLE   265,672 0 60,000
RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103   804,351 68,050 SH   SOLE   39,050 0 29,000
RAYTHEON TECHNOLOGIES CORP EQUITY 75513E101   2,218,524 21,983 SH   SOLE   21,983 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   621,034 224,200 SH   SOLE   224,200 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   220,335 11,100 SH   SOLE   11,100 0 0
REALTY INCOME CORP EQUITY 756109104   2,518,171 39,700 SH   SOLE   39,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,320,904 195,400 SH   SOLE   195,400 0 0
REGENCY CENTERS CORP EQUITY 758849103   2,981,250 47,700 SH   SOLE   47,700 0 0
RENASANT CORP EQUITY 75970E107   838,257 22,300 SH   SOLE   22,300 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   2,586,284 83,943 SH   SOLE   57,802 0 26,141
REPUBLIC SERVICES INC EQUITY 760759100   97,924,177 759,161 SH   SOLE   745,072 0 13,989
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   18,325,596 1,114,018 SH   SOLE   1,036,461 0 76,957
RESOLUTE FOREST PRODUCTS EQUITY 76117W109   1,020,128 47,250 SH   SOLE   47,250 0 0
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   488,475 32,500 SH   SOLE   32,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,141,976 20,900 SH   SOLE   20,900 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   31,991,739 124,206 SH   SOLE   117,906 0 6,300
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   19,641,886 419,340 SH   SOLE   409,540 0 9,800
ROGERS CORP EQUITY 775133101   11,092,295 92,947 SH   SOLE   90,947 0 2,000
ROLLINS INC EQUITY 775711104   79,918,443 2,187,150 SH   SOLE   2,170,337 0 16,813
ROPER TECHNOLOGIES INC EQUITY 776696106   12,334,009 28,545 SH   SOLE   28,545 0 0
ROYAL GOLD INC EQUITY 780287108   2,707,534 24,020 SH   SOLE   24,020 0 0
RPC INC EQUITY 749660106   27,863,883 3,134,295 SH   SOLE   3,015,922 0 118,373
RUSH ENTERPRISES INC - CL B EQUITY 781846308   43,187,225 767,500 SH   SOLE   758,300 0 9,200
RUSH ENTERPRISES INC-CL A EQUITY 781846209   2,683,585 51,331 SH   SOLE   33,331 0 18,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   94,985,916 1,161,481 SH   SOLE   1,125,751 0 35,730
S&P GLOBAL INC EQUITY 78409V104   20,602,829 61,512 SH   SOLE   59,286 0 2,208
SALEM MEDIA GROUP INC EQUITY 794093104   195,825 186,500 SH   SOLE   186,500 0 0
SALESFORCE INC EQUITY 79466L302   795,540 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   10,805,686 863,074 SH   SOLE   863,074 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   4,914,092 139,486 SH   SOLE   121,486 0 18,000
SAREPTA THERAPEUTICS INC EQUITY 803607100   259,160 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   8,668,325 162,146 SH   SOLE   156,260 0 5,886
SCHWAB (CHARLES) CORP EQUITY 808513105   9,882,213 118,691 SH   SOLE   112,855 0 5,836
SCOTTS MIRACLE-GRO CO EQUITY 810186106   7,877,654 162,125 SH   SOLE   162,125 0 0
SEACOAST BANKING CORP/FL EQUITY 811707801   1,163,387 37,300 SH   SOLE   37,300 0 0
SECUREWORKS CORP - A EQUITY 81374A105   138,344 21,650 SH   SOLE   5,000 0 16,650
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   27,587,386 378,324 SH   SOLE   365,624 0 12,700
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   2,200,723 186,029 SH   SOLE   186,029 0 0
SERVICENOW INC EQUITY 81762P102   3,078,205 7,928 SH   SOLE   6,338 0 1,590
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,791,660 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   832,843 20,054 SH   SOLE   20,054 0 0
SHAW COMMUNICATIONS INC-B EQUITY 82028K200   362,628 12,600 SH   SOLE   12,600 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   990,702 17,396 SH   SOLE   17,396 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   1,787,072 112,536 SH   SOLE   112,536 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   5,219,361 21,992 SH   SOLE   18,392 0 3,600
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   298,401 300,000 PRN   SOLE   300,000 0 0
SHYFT GROUP INC/THE EQUITY 825698103   6,861,360 276,000 SH   SOLE   276,000 0 0
SIERRA WIRELESS INC EQUITY 826516106   429,516 14,816 SH   SOLE   14,816 0 0
SIGNIFY HEALTH INC -CLASS A EQUITY 82671G100   2,061,055 71,914 SH   SOLE   71,914 0 0
SILVERCREST METALS INC EQUITY 828363101   770,310 128,385 SH   SOLE   128,385 0 0
SINCLAIR BROADCAST GROUP -A EQUITY 829226109   37,287,498 2,404,094 SH   SOLE   2,301,644 0 102,450
SIRIUS XM HOLDINGS INC EQUITY 82968B103   6,786,290 1,162,036 SH   SOLE   1,162,036 0 0
SJW GROUP EQUITY 784305104   9,168,381 112,925 SH   SOLE   110,925 0 2,000
SKYLINE CHAMPION CORP EQUITY 830830105   12,091,973 234,750 SH   SOLE   233,450 0 1,300
SMILEDIRECTCLUB INC EQUITY 83192H106   3,522 10,000 SH   SOLE   10,000 0 0
SMITH (A.O.) CORP EQUITY 831865209   4,464,720 78,000 SH   SOLE   78,000 0 0
SNAP-ON INC EQUITY 833034101   1,896,467 8,300 SH   SOLE   8,300 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   1,802,288 12,556 SH   SOLE   12,556 0 0
SOLARWINDS CORP EQUITY 83417Q204   821,106 87,725 SH   SOLE   86,925 0 800
SONOCO PRODUCTS CO EQUITY 835495102   9,410,050 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   123,562,387 1,619,853 SH   SOLE   1,528,526 0 91,177
SOUTH JERSEY INDUSTRIES EQUITY 838518108   1,131,488 31,846 SH   SOLE   31,846 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   1,313,254 28,705 SH   SOLE   24,005 0 4,700
SOUTHSTATE CORP EQUITY 840441109   4,478,743 58,653 SH   SOLE   47,853 0 10,800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2   241,860 200,000 PRN   SOLE   200,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   44,720,614 722,699 SH   SOLE   691,899 0 30,800
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   7,107,916 41,900 SH   SOLE   41,900 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   7,040,536 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   254,599 2,035 SH   SOLE   2,035 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   2,349,600 40,000 SH   SOLE   40,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   5,684,506 93,311 SH   SOLE   91,311 0 2,000
SPIRE INC EQUITY 84857L101   1,160,291 16,850 SH   SOLE   8,850 0 8,000
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,477,793 157,045 SH   SOLE   157,045 0 0
SSR MINING INC EQUITY 784730103   2,478,759 158,185 SH   SOLE   158,185 0 0
ST JOE CO/THE EQUITY 790148100   37,536,880 971,200 SH   SOLE   971,200 0 0
STANDARD MOTOR PRODS EQUITY 853666105   8,996,600 258,523 SH   SOLE   258,523 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   8,418,102 82,200 SH   SOLE   82,200 0 0
STARBUCKS CORP EQUITY 855244109   3,941,811 39,736 SH   SOLE   35,001 0 4,735
STARRETT (L.S.) CO -CL A EQUITY 855668109   3,653,475 496,396 SH   SOLE   496,396 0 0
STATE STREET CORP EQUITY 857477103   65,543,857 844,964 SH   SOLE   803,057 0 41,807
STEEL CONNECT INC EQUITY 858098106   1,412,554 987,800 SH   SOLE   987,800 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,864,840 90,300 SH   SOLE   89,200 0 1,100
STELLANTIS NV EQUITY N82405106   305,300 21,500 SH   SOLE   21,500 0 0
STERIS PLC EQUITY G8473T100   15,911,044 86,150 SH   SOLE   86,000 0 150
STONECO LTD-A EQUITY G85158106   94,400 10,000 SH   SOLE   10,000 0 0
STONERIDGE INC EQUITY 86183P102   5,336,100 247,500 SH   SOLE   247,500 0 0
STORE CAPITAL CORP EQUITY 862121100   2,031,065 63,352 SH   SOLE   63,352 0 0
STRATASYS LTD EQUITY M85548101   148,843 12,550 SH   SOLE   200 0 12,350
STRATTEC SECURITY CORP EQUITY 863111100   12,926,690 629,036 SH   SOLE   623,436 0 5,600
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   269,322 300,000 PRN   SOLE   300,000 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   343,828 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   97,470 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,516,800 17,600 SH   SOLE   17,600 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   295,404 70,001 SH   SOLE   70,001 0 0
SURMODICS INC EQUITY 868873100   2,120,626 62,152 SH   SOLE   62,152 0 0
SVB FINANCIAL GROUP EQUITY 78486Q101   828,964 3,602 SH   SOLE   3,602 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   121,323 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   8,706,981 231,877 SH   SOLE   228,377 0 3,500
T ROWE PRICE GROUP INC EQUITY 74144T108   5,997,209 54,990 SH   SOLE   54,990 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   6,144,711 59,010 SH   SOLE   58,965 0 45
TANGER FACTORY OUTLET CENTER EQUITY 875465106   245,778 13,700 SH   SOLE   13,700 0 0
TARGET CORP EQUITY 87612E106   927,774 6,225 SH   SOLE   6,225 0 0
TC ENERGY CORP EQUITY 87807B107   398,600 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD EQUITY H84989104   2,585,870 22,525 SH   SOLE   20,525 0 2,000
TEAM INC EQUITY 878155308   389,954 74,277 SH   SOLE   72,577 0 1,700
TECHNIPFMC PLC EQUITY G87110105   531,179 43,575 SH   SOLE   43,575 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   2,003,484 16,100 SH   SOLE   16,100 0 0
TEGNA INC EQUITY 87901J105   10,940,037 516,283 SH   SOLE   459,783 0 56,500
TEJON RANCH CO EQUITY 879080109   11,245,916 596,917 SH   SOLE   580,917 0 16,000
TELADOC HEALTH INC EQUITY 87918A105   2,227,806 94,199 SH   SOLE   78,556 0 15,643
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   16,786,224 1,600,212 SH   SOLE   1,465,204 0 135,008
TELESAT CORP EQUITY 879512309   11,661,308 1,554,841 SH   SOLE   1,477,047 0 77,394
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   885,960 107,000 SH   SOLE   107,000 0 0
TENNANT CO EQUITY 880345103   31,351,506 509,201 SH   SOLE   506,201 0 3,000
TERADYNE INC 1.250 12/15/23 CVT BOND CONVERTIBLE 880770AG7   276,750 100,000 PRN   SOLE   100,000 0 0
TEREX CORP EQUITY 880779103   1,080,816 25,300 SH   SOLE   18,300 0 7,000
TESLA INC EQUITY 88160R101   2,262,324 18,366 SH   SOLE   15,146 0 3,220
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   1,430,016 156,800 SH   SOLE   156,800 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   13,335,402 80,713 SH   SOLE   61,149 0 19,564
TEXAS PACIFIC LAND CORP EQUITY 88262P102   4,688,460 2,000 SH   SOLE   2,000 0 0
TEXTRON INC EQUITY 883203101   120,328,990 1,699,562 SH   SOLE   1,679,812 0 19,750
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   11,931,800 21,667 SH   SOLE   20,229 0 1,438
THOR INDUSTRIES INC EQUITY 885160101   317,058 4,200 SH   SOLE   4,200 0 0
TIMKEN CO EQUITY 887389104   693,555 9,814 SH   SOLE   9,814 0 0
TIMKENSTEEL CORP EQUITY 887399103   4,006,485 220,500 SH   SOLE   220,500 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,224,880 56,000 SH   SOLE   56,000 0 0
TJX COMPANIES INC EQUITY 872540109   280,351 3,522 SH   SOLE   3,522 0 0
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TOOTSIE ROLL INDS EQUITY 890516107   3,550,338 83,400 SH   SOLE   83,400 0 0
TORO CO EQUITY 891092108   6,667,480 58,900 SH   SOLE   58,900 0 0
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TOWER SEMICONDUCTOR LTD EQUITY M87915274   783,216 18,130 SH   SOLE   18,130 0 0
TOWNE BANK EQUITY 89214P109   339,240 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   2,268,032 312,832 SH   SOLE   312,832 0 0
TPG INC EQUITY 872657101   445,280 16,000 SH   SOLE   16,000 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   14,263,098 63,400 SH   SOLE   63,400 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,806,631 10,748 SH   SOLE   10,400 0 348
TRANSACT TECHNOLOGIES INC EQUITY 892918103   505,600 80,000 SH   SOLE   80,000 0 0
TRAVELCENTERS OF AMERICA INC EQUITY 89421B109   1,647,008 36,780 SH   SOLE   23,280 0 13,500
TREAN INSURANCE GROUP INC EQUITY 89457R101   299,526 49,921 SH   SOLE   49,921 0 0
TREDEGAR CORP EQUITY 894650100   34,978,185 3,422,523 SH   SOLE   3,286,573 0 135,950
TREEHOUSE FOODS INC EQUITY 89469A104   615,522 12,465 SH   SOLE   7,615 0 4,850
TRINITY INDUSTRIES INC EQUITY 896522109   30,015,354 1,015,061 SH   SOLE   974,111 0 40,950
TRUSTMARK CORP EQUITY 898402102   418,920 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   15,087,219 1,552,183 SH   SOLE   1,447,328 0 104,855
TYLER TECHNOLOGIES INC EQUITY 902252105   17,514,923 54,325 SH   SOLE   51,225 0 3,100
UGI CORP EQUITY 902681105   2,589,673 69,859 SH   SOLE   69,859 0 0
UMH PROPERTIES INC EQUITY 903002103   1,205,890 74,900 SH   SOLE   74,900 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   762,400 15,142 SH   SOLE   15,142 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   777,400 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,539,900 147,500 SH   SOLE   147,500 0 0
UNITED RENTALS INC EQUITY 911363109   10,296,517 28,970 SH   SOLE   28,440 0 530
UNITEDHEALTH GROUP INC EQUITY 91324P102   9,212,408 17,376 SH   SOLE   14,001 0 3,375
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   1,478,400 220,000 SH   SOLE   220,000 0 0
URSTADT BIDDLE - CLASS A EQUITY 917286205   312,675 16,500 SH   SOLE   16,500 0 0
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USERTESTING INC EQUITY 91734E101   861,577 114,724 SH   SOLE   114,724 0 0
VACASA INC -CL A EQUITY 91854V107   25,200 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   246,996 1,947 SH   SOLE   1,947 0 0
VALMONT INDUSTRIES EQUITY 920253101   31,967,192 96,674 SH   SOLE   90,634 0 6,040
VALVOLINE INC EQUITY 92047W101   29,080,735 890,681 SH   SOLE   825,081 0 65,600
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,488,887 51,950 SH   SOLE   51,950 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   247,440 3,000 SH   SOLE   3,000 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680   3,837,730 69,625 SH   SOLE   69,625 0 0
VEON LTD DEPOSITORY RECEI 91822M106   91,140 186,000 SH   SOLE   186,000 0 0
VERICEL CORP EQUITY 92346J108   452,653 17,185 SH   SOLE   9,185 0 8,000
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VERIZON COMMUNICATIONS INC EQUITY 92343V104   5,882,617 149,305 SH   SOLE   139,763 0 9,542
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VIMEO INC EQUITY 92719V100   87,451 25,496 SH   SOLE   24,676 0 820
VISA INC-CLASS A SHARES EQUITY 92826C839   13,322,610 64,125 SH   SOLE   56,278 0 7,847
VISHAY PRECISION GROUP EQUITY 92835K103   710,542 18,384 SH   SOLE   7,384 0 11,000
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VIVINT SMART HOME INC EQUITY 928542109   1,747,051 146,811 SH   SOLE   146,811 0 0
VMWARE INC-CLASS A EQUITY 928563402   3,790,092 30,874 SH   SOLE   30,566 0 308
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   350,860 34,670 SH   SOLE   32,270 0 2,400
VOYAGER THERAPEUTICS INC EQUITY 92915B106   73,200 12,000 SH   SOLE   12,000 0 0
VROOM INC EQUITY 92918V109   375,041 367,687 SH   SOLE   367,687 0 0
VULCAN MATERIALS CO EQUITY 929160109   6,496,581 37,100 SH   SOLE   37,100 0 0
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WALT DISNEY CO/THE EQUITY 254687106   35,542,869 409,103 SH   SOLE   403,555 0 5,473
WARNER BROS DISCOVERY INC EQUITY 934423104   18,343,980 1,935,019 SH   SOLE   1,841,083 0 93,936
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,600,235 74,250 SH   SOLE   44,670 0 29,580
WASHINGTON FEDERAL INC EQUITY 938824109   335,500 10,000 SH   SOLE   0 0 10,000
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WASTE MANAGEMENT INC EQUITY 94106L109   35,960,504 229,223 SH   SOLE   216,127 0 13,096
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   88,506,146 605,253 SH   SOLE   581,685 0 23,568
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WEBER INC - CLASS A EQUITY 94770D102   188,177 23,376 SH   SOLE   19,376 0 4,000
WEBSTER FINANCIAL CORP EQUITY 947890109   20,435,779 431,681 SH   SOLE   427,474 0 4,207
WELLS FARGO & CO EQUITY 949746101   54,153,363 1,311,537 SH   SOLE   1,244,613 0 66,724
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WESTERN COPPER AND GOLD CORP EQUITY 95805V108   956,163 537,170 SH   SOLE   402,170 0 135,000
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   5,053,119 453,858 SH   SOLE   453,858 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   3,199,441 81,869 SH   SOLE   81,869 0 0
WHIRLPOOL CORP EQUITY 963320106   707,300 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   7,998,416 877,982 SH   SOLE   812,982 0 65,000
WILLDAN GROUP INC EQUITY 96924N100   499,800 28,000 SH   SOLE   15,000 0 13,000
WINNEBAGO INDUSTRIES EQUITY 974637100   5,164,600 98,000 SH   SOLE   98,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,318,158 120,600 SH   SOLE   120,600 0 0
WOODWARD INC EQUITY 980745103   7,974,672 82,545 SH   SOLE   82,545 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108   2,124,120 31,000 SH   SOLE   31,000 0 0
WP CAREY INC EQUITY 92936U109   1,531,740 19,600 SH   SOLE   19,600 0 0
WR BERKLEY CORP EQUITY 084423102   4,777,610 65,835 SH   SOLE   60,535 0 5,300
WYNN RESORTS LTD EQUITY 983134107   3,199,011 38,790 SH   SOLE   38,790 0 0
XYLEM INC EQUITY 98419M100   70,672,474 639,165 SH   SOLE   608,855 0 30,210
YAMANA GOLD INC EQUITY 98462Y100   517,288 93,205 SH   SOLE   93,205 0 0
YORK WATER CO EQUITY 987184108   1,956,630 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP-CL A EQUITY 989207105   247,179 964 SH   SOLE   964 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   39,437,535 309,314 SH   SOLE   284,786 0 24,478
ZIMVIE INC EQUITY 98888T107   436,412 46,725 SH   SOLE   43,520 0 3,205
ZOETIS INC EQUITY 98978V103   9,622,033 65,657 SH   SOLE   62,607 0 3,050
ZUORA INC - CLASS A EQUITY 98983V106   101,760 16,000 SH   SOLE   6,800 0 9,200