The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   10,889,928 1,143,900 SH   SOLE   1,143,900 0 0
3D SYSTEMS CORP EQUITY 88554D205   127,405 41,500 SH   SOLE   11,500 0 30,000
3M CO EQUITY 88579Y101   1,175,492 11,503 SH   SOLE   11,503 0 0
A10 NETWORKS INC EQUITY 002121101   609,400 44,000 SH   SOLE   17,000 0 27,000
AAR CORP EQUITY 000361105   20,163,854 277,357 SH   SOLE   257,857 0 19,500
AARON'S CO INC/THE EQUITY 00258W108   2,017,607 202,165 SH   SOLE   202,165 0 0
ABBOTT LABORATORIES EQUITY 002824100   2,385,462 22,957 SH   SOLE   22,957 0 0
ABBVIE INC EQUITY 00287Y109   2,530,092 14,751 SH   SOLE   14,751 0 0
ACCO BRANDS CORP EQUITY 00081T108   707,571 150,547 SH   SOLE   150,547 0 0
ACUITY BRANDS INC EQUITY 00508Y102   662,753 2,745 SH   SOLE   2,745 0 0
ADOBE INC EQUITY 00724F101   791,089 1,424 SH   SOLE   1,424 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   7,277,884 114,920 SH   SOLE   111,020 0 3,900
ADVANCED MICRO DEVICES EQUITY 007903107   375,516 2,315 SH   SOLE   2,265 0 50
AES CORP EQUITY 00130H105   10,097,479 574,700 SH   SOLE   559,700 0 15,000
AFFILIATED MANAGERS GROUP EQUITY 008252108   265,591 1,700 SH   SOLE   1,700 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106   302,100 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   3,616,882 55,304 SH   SOLE   55,304 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   1,281,734 4,967 SH   SOLE   4,967 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   387,900 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   4,067,423 259,402 SH   SOLE   259,402 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,575,079 54,175 SH   SOLE   47,675 0 6,500
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   279,960 6,000 SH   SOLE   6,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,375,054 69,623 SH   SOLE   69,623 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   955,762 19,920 SH   SOLE   19,920 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   461,622 66,325 SH   SOLE   31,325 0 35,000
ALGONQUIN POWER & UTILITIES EQUITY 015857105   1,074,314 183,330 SH   SOLE   183,330 0 0
ALIMERA SCIENCES INC EQUITY 016259202   144,171 25,930 SH   SOLE   25,930 0 0
ALLEGION PLC EQUITY G0176J109   236,300 2,000 SH   SOLE   2,000 0 0
ALLETE INC EQUITY 018522300   2,679,055 42,968 SH   SOLE   35,968 0 7,000
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,393,954 70,848 SH   SOLE   52,648 0 18,200
ALLIANT ENERGY CORP EQUITY 018802108   461,001 9,057 SH   SOLE   9,057 0 0
ALLIENT INC EQUITY 019330109   2,567,685 101,610 SH   SOLE   101,490 0 120
ALLSTATE CORP EQUITY 020002101   7,345,957 46,010 SH   SOLE   46,010 0 0
ALLY FINANCIAL INC EQUITY 02005N100   317,360 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   12,959,973 71,150 SH   SOLE   65,210 0 5,940
ALPHABET INC-CL C EQUITY 02079K107   45,137,461 246,088 SH   SOLE   229,103 0 16,985
AMAZON.COM INC EQUITY 023135106   29,514,879 152,729 SH   SOLE   134,619 0 18,110
AMBARELLA INC EQUITY G037AX101   663,099 12,291 SH   SOLE   12,291 0 0
AMC NETWORKS INC-A EQUITY 00164V103   4,262,224 441,224 SH   SOLE   414,204 0 27,020
AMEDISYS INC EQUITY 023436108   2,953,665 32,175 SH   SOLE   32,175 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   912,496 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   131,129,312 566,311 SH   SOLE   537,395 0 28,916
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,792,711 128,975 SH   SOLE   128,975 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   868,608 11,700 SH   SOLE   11,700 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   2,606,517 289,613 SH   SOLE   268,100 0 21,513
AMERICAN TOWER CORP EQUITY 03027X100   6,244,263 32,124 SH   SOLE   31,324 0 800
AMERICAN VANGUARD CORP EQUITY 030371108   442,900 51,500 SH   SOLE   51,500 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,537,612 10,622 SH   SOLE   10,622 0 0
AMERIS BANCORP EQUITY 03076K108   3,333,170 66,200 SH   SOLE   57,400 0 8,800
AMETEK INC EQUITY 031100100   112,358,206 673,974 SH   SOLE   654,974 0 19,000
AMGEN INC EQUITY 031162100   1,748,158 5,595 SH   SOLE   5,595 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   1,918,249 2,491,233 SH   SOLE   2,406,917 0 84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   88,254 1,765,079 SH   SOLE   1,671,679 0 93,400
ANSYS INC EQUITY 03662Q105   274,240 853 SH   SOLE   853 0 0
ANTERIX INC EQUITY 03676C100   4,325,999 109,270 SH   SOLE   109,270 0 0
APA CORP EQUITY 03743Q108   16,211,254 550,654 SH   SOLE   537,025 0 13,629
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   684,806 5,800 SH   SOLE   5,800 0 0
APPLE INC EQUITY 037833100   26,085,076 123,849 SH   SOLE   112,899 0 10,950
APPLIED MATERIALS INC EQUITY 038222105   7,334,333 31,079 SH   SOLE   26,630 0 4,449
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   769,312 92,800 SH   SOLE   92,800 0 0
APTIV PLC EQUITY G6095L109   314,284 4,463 SH   SOLE   4,463 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   719,964 214,275 SH   SOLE   214,275 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   19,103,107 316,015 SH   SOLE   291,065 0 24,950
ARCOSA INC EQUITY 039653100   19,881,941 238,364 SH   SOLE   212,764 0 25,600
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,469,412 1,314,533 SH   SOLE   1,140,553 0 173,980
ARKO CORP EQUITY 041242108   853,629 136,145 SH   SOLE   93,145 0 43,000
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   242,565 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC EQUITY 044186104   6,061,534 64,150 SH   SOLE   63,650 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   6,176,266 6,039 SH   SOLE   6,039 0 0
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,884,454 84,787 SH   SOLE   84,787 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   36,768,494 1,239,666 SH   SOLE   1,209,966 0 29,700
ASTRONICS CORP EQUITY 046433108   256,384 12,800 SH   SOLE   12,800 0 0
AT&T INC EQUITY 00206R102   15,369,141 804,246 SH   SOLE   768,431 0 35,815
ATI INC EQUITY 01741R102   23,080,619 416,242 SH   SOLE   416,242 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   95,577,196 2,312,538 SH   SOLE   2,232,938 0 79,600
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   58,059,782 1,472,104 SH   SOLE   1,373,473 0 98,631
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   377,775 11,500 SH   SOLE   11,500 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   310,582 13,622 SH   SOLE   13,622 0 0
AUTONATION INC EQUITY 05329W102   64,667,638 405,745 SH   SOLE   404,345 0 1,400
AVANGRID INC EQUITY 05351W103   14,780,729 416,007 SH   SOLE   403,230 0 12,777
AVISTA CORP EQUITY 05379B107   9,819,203 283,710 SH   SOLE   267,140 0 16,570
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   4,802,935 140,560 SH   SOLE   114,960 0 25,600
AXCELIS TECHNOLOGIES INC EQUITY 054540208   236,746 1,665 SH   SOLE   65 0 1,600
AXONICS INC EQUITY 05465P101   2,185,580 32,509 SH   SOLE   32,509 0 0
AZZ INC EQUITY 002474104   49,690,522 643,243 SH   SOLE   598,177 0 45,066
BADGER METER INC EQUITY 056525108   18,071,291 96,975 SH   SOLE   95,975 0 1,000
BALLY'S CORP EQUITY 05875B106   2,311,084 193,073 SH   SOLE   193,073 0 0
BANK OF AMERICA CORP EQUITY 060505104   26,638,781 669,821 SH   SOLE   629,421 0 40,400
BANK OF NEW YORK MELLON CORP EQUITY 064058100   98,755,616 1,648,950 SH   SOLE   1,549,700 0 99,250
BARNES GROUP INC EQUITY 067806109   1,223,044 29,535 SH   SOLE   23,185 0 6,350
BARRICK GOLD CORP EQUITY 067901108   2,180,093 130,701 SH   SOLE   130,701 0 0
BASSETT FURNITURE INDS EQUITY 070203104   8,170,054 574,951 SH   SOLE   537,751 0 37,200
BAUSCH LOMB CORP EQUITY 071705107   1,064,316 73,300 SH   SOLE   73,300 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   8,191,611 1,175,267 SH   SOLE   1,140,581 0 34,686
BAXTER INTERNATIONAL INC EQUITY 071813109   5,250,580 156,968 SH   SOLE   83,568 0 73,400
BEACON ROOFING SUPPLY INC EQUITY 073685109   1,281,299 14,158 SH   SOLE   14,158 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   464,935 707,125 SH   SOLE   686,125 0 21,000
BECTON DICKINSON AND CO EQUITY 075887109   2,451,852 10,491 SH   SOLE   10,491 0 0
BEL FUSE INC-CL A EQUITY 077347201   10,480,920 129,538 SH   SOLE   128,200 0 1,338
BELLRING BRANDS INC EQUITY 07831C103   16,767,390 293,444 SH   SOLE   268,744 0 24,700
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   26,326,363 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   35,863,488 88,160 SH   SOLE   87,235 0 925
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   873,240 38,300 SH   SOLE   20,800 0 17,500
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   870,240 294,000 SH   SOLE   294,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   12,249,400 13,424 SH   SOLE   13,424 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   437,584 5,315 SH   SOLE   5,315 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   7,305,693 26,750 SH   SOLE   26,750 0 0
BLACK HILLS CORP EQUITY 092113109   10,409,474 191,421 SH   SOLE   191,421 0 0
BLACKROCK INC EQUITY 09247X101   4,098,788 5,206 SH   SOLE   5,206 0 0
BLACKSTONE INC EQUITY 09260D107   14,738,390 119,050 SH   SOLE   88,010 0 31,040
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   720,143 41,340 SH   SOLE   41,340 0 0
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLE 093712AK3   290,241 300,000 PRN   SOLE   300,000 0 0
BLUE BIRD CORP EQUITY 095306106   13,290,180 246,800 SH   SOLE   203,090 0 43,710
BLUE OWL CAPITAL INC EQUITY 09581B103   969,150 54,600 SH   SOLE   54,600 0 0
BOEING CO/THE EQUITY 097023105   20,670,148 113,566 SH   SOLE   112,746 0 820
BOOKING HOLDINGS INC EQUITY 09857L108   602,148 152 SH   SOLE   47 0 105
BORGWARNER INC EQUITY 099724106   11,496,784 356,600 SH   SOLE   351,600 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107   5,120,264 16,785 SH   SOLE   15,785 0 1,000
BOSTON SCIENTIFIC CORP EQUITY 101137107   7,956,981 103,324 SH   SOLE   95,354 0 7,970
BOYD GAMING CORP EQUITY 103304101   33,072,067 600,219 SH   SOLE   597,719 0 2,500
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   220,354 6,104 SH   SOLE   6,104 0 0
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   676,260 265,200 SH   SOLE   156,200 0 109,000
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   329,490 7,000 SH   SOLE   7,000 0 0
BRINK'S CO/THE EQUITY 109696104   3,051,008 29,795 SH   SOLE   17,295 0 12,500
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   4,628,062 111,439 SH   SOLE   111,439 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   778,133 33,700 SH   SOLE   33,700 0 0
BROADCOM INC EQUITY 11135F101   1,453,005 905 SH   SOLE   901 0 4
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   11,021,732 249,756 SH   SOLE   249,756 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   633,425 14,666 SH   SOLE   14,666 0 0
BRUNSWICK CORP EQUITY 117043109   6,542,023 89,900 SH   SOLE   85,900 0 4,000
BUNGE GLOBAL SA EQUITY H11356104   6,125,181 57,368 SH   SOLE   50,568 0 6,800
CADENCE BANK EQUITY 12740C103   2,018,061 71,360 SH   SOLE   71,360 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   4,209,712 13,679 SH   SOLE   11,919 0 1,760
CAESARS ENTERTAINMENT INC EQUITY 12769G100   13,323,829 335,275 SH   SOLE   331,875 0 3,400
CALAVO GROWERS INC EQUITY 128246105   3,115,575 137,250 SH   SOLE   137,250 0 0
CAMBRIDGE BANCORP EQUITY 132152109   345,000 5,000 SH   SOLE   5,000 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102   2,154,923 19,750 SH   SOLE   19,750 0 0
CAMECO CORP EQUITY 13321L108   466,711 9,486 SH   SOLE   9,486 0 0
CAMPBELL SOUP CO EQUITY 134429109   28,265,667 625,485 SH   SOLE   582,785 0 42,700
CANNAE HOLDINGS INC EQUITY 13765N107   1,119,692 61,725 SH   SOLE   34,725 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   8,184,125 374,731 SH   SOLE   374,731 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   216,855 39,500 SH   SOLE   39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   1,124,720 34,000 SH   SOLE   34,000 0 0
CARLYLE GROUP INC/THE EQUITY 14316J108   803,000 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   10,280,337 162,973 SH   SOLE   136,868 0 26,105
CARS.COM INC EQUITY 14575E105   394,000 20,000 SH   SOLE   20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,892,234 99,700 SH   SOLE   99,700 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   824,170 2,160 SH   SOLE   2,160 0 0
CATALENT INC EQUITY 148806102   1,495,718 26,600 SH   SOLE   26,600 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   48,798,546 140,967 SH   SOLE   137,967 0 3,000
CBRE GROUP INC - A EQUITY 12504L109   288,449 3,237 SH   SOLE   3,237 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   2,426,822 59,350 SH   SOLE   59,350 0 0
CERTARA INC EQUITY 15687V109   159,275 11,500 SH   SOLE   11,500 0 0
CHAMPIONX CORP EQUITY 15872M104   1,253,910 37,757 SH   SOLE   37,757 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   17,168,521 118,945 SH   SOLE   118,945 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   454,720 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,047,257 3,503 SH   SOLE   3,403 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101   13,342,884 339,600 SH   SOLE   333,600 0 6,000
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT BOND CONVERTIBLE 163086AE1   332,361 300,000 PRN   SOLE   300,000 0 0
CHEMED CORP EQUITY 16359R103   11,842,894 21,827 SH   SOLE   20,407 0 1,420
CHESAPEAKE ENERGY CORP EQUITY 165167735   986,280 12,000 SH   SOLE   12,000 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   594,720 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP EQUITY 166764100   4,007,480 25,620 SH   SOLE   24,220 0 1,400
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   5,412,584 86,394 SH   SOLE   75,994 0 10,400
CHORD ENERGY CORP EQUITY 674215207   572,627 3,415 SH   SOLE   3,415 0 0
CHROMADEX CORP EQUITY 171077407   636,500 233,150 SH   SOLE   143,150 0 90,000
CHUBB LTD EQUITY H1467J104   1,685,569 6,608 SH   SOLE   6,608 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   19,183,599 185,027 SH   SOLE   183,527 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   34,000,418 243,556 SH   SOLE   242,056 0 1,500
CISCO SYSTEMS INC EQUITY 17275R102   850,999 17,912 SH   SOLE   17,842 0 70
CITIGROUP INC EQUITY 172967424   3,214,186 50,649 SH   SOLE   50,649 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   6,482,475 4,597,500 SH   SOLE   4,437,500 0 160,000
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103   57,000 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP EQUITY 125896100   1,651,958 27,750 SH   SOLE   27,750 0 0
CNH INDUSTRIAL NV EQUITY N20944109   84,521,995 8,343,731 SH   SOLE   8,106,131 0 237,600
CNX RESOURCES CORP EQUITY 12653C108   4,886,366 201,085 SH   SOLE   201,085 0 0
COCA-COLA CO/THE EQUITY 191216100   21,142,048 332,161 SH   SOLE   282,941 0 49,220
COHEN & STEERS INC EQUITY 19247A100   23,318,535 321,369 SH   SOLE   306,969 0 14,400
COLGATE-PALMOLIVE CO EQUITY 194162103   596,796 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP EQUITY 19623P101   156,800 12,800 SH   SOLE   12,800 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   20,348,828 519,633 SH   SOLE   511,383 0 8,250
COMERICA INC EQUITY 200340107   903,663 17,705 SH   SOLE   17,705 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   3,639,720 742,800 SH   SOLE   742,800 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   897,162 40,985 SH   SOLE   40,985 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   240,038 23,125 SH   SOLE   13,125 0 10,000
COMTECH TELECOMMUNICATIONS EQUITY 205826209   51,510 17,000 SH   SOLE   17,000 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,445,868 50,875 SH   SOLE   49,375 0 1,500
CONMED CORP EQUITY 207410101   3,965,104 57,200 SH   SOLE   57,200 0 0
CONOCOPHILLIPS EQUITY 20825C104   6,183,726 54,063 SH   SOLE   52,763 0 1,300
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   149,063 33,878 SH   SOLE   33,878 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   771,840 3,000 SH   SOLE   3,000 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   765,800 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648501   3,841,200 44,000 SH   SOLE   44,000 0 0
COPART INC EQUITY 217204106   683,499 12,620 SH   SOLE   12,620 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   6,379,698 400,232 SH   SOLE   400,232 0 0
CORNING INC EQUITY 219350105   10,929,282 281,320 SH   SOLE   281,320 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   5,602,284 6,591 SH   SOLE   5,956 0 635
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   484,840 11,500 SH   SOLE   11,500 0 0
CRANE CO EQUITY 224408104   180,744,536 1,246,686 SH   SOLE   1,199,251 0 47,435
CRANE NXT CO EQUITY 224441105   11,979,725 195,046 SH   SOLE   193,946 0 1,100
CREDIT ACCEPTANCE CORP EQUITY 225310101   945,982 1,838 SH   SOLE   1,838 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   6,696,628 17,476 SH   SOLE   15,721 0 1,755
CROWN HOLDINGS INC EQUITY 228368106   2,696,266 36,245 SH   SOLE   26,045 0 10,200
CTO REALTY GROWTH INC EQUITY 22948Q101   1,306,340 74,819 SH   SOLE   38,819 0 36,000
CTS CORP EQUITY 126501105   67,738,940 1,337,921 SH   SOLE   1,304,321 0 33,600
CURTISS-WRIGHT CORP EQUITY 231561101   43,351,380 159,980 SH   SOLE   159,480 0 500
CUTERA INC EQUITY 232109108   758,071 502,034 SH   SOLE   493,034 0 9,000
CVS HEALTH CORP EQUITY 126650100   9,875,541 167,212 SH   SOLE   143,212 0 24,000
DAKTRONICS INC EQUITY 234264109   2,829,186 202,809 SH   SOLE   200,000 0 2,809
DALLASNEWS CORP EQUITY 235050101   131,035 36,500 SH   SOLE   36,500 0 0
DANA INC EQUITY 235825205   39,122,281 3,227,911 SH   SOLE   3,040,461 0 187,450
DANAHER CORP EQUITY 235851102   558,665 2,236 SH   SOLE   2,236 0 0
DECISIONPOINT SYSTEMS INC/CA EQUITY 24345A507   657,257 64,437 SH   SOLE   64,437 0 0
DEERE & CO EQUITY 244199105   58,467,117 156,484 SH   SOLE   143,607 0 12,877
DELL TECHNOLOGIES -C EQUITY 24703L202   711,202 5,157 SH   SOLE   5,127 0 30
DENNY'S CORP EQUITY 24869P104   3,261,151 459,317 SH   SOLE   427,317 0 32,000
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EW SCRIPPS CO NEW EQUITY 811054402   9,981,105 3,178,696 SH   SOLE   3,121,615 0 57,081
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EXXON MOBIL CORP EQUITY 30231G102   4,789,337 41,603 SH   SOLE   41,403 0 200
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FARMER BROS CO EQUITY 307675108   2,088,524 779,300 SH   SOLE   779,300 0 0
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FIRST BANCORP/NC EQUITY 318910106   849,072 26,600 SH   SOLE   18,600 0 8,000
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FOX CORP - CLASS B EQUITY 35137L204   20,183,039 630,326 SH   SOLE   616,893 0 13,433
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FTAI INFRASTRUCTURE INC EQUITY 35953C106   116,074 13,450 SH   SOLE   3,450 0 10,000
FULL HOUSE RESORTS INC EQUITY 359678109   3,155,125 631,025 SH   SOLE   605,025 0 26,000
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GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   3,451,168 109,800 SH   SOLE   109,800 0 0
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GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   2,797,010 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   356,606 31,586 SH   SOLE   31,586 0 0
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GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   1,633,050 275,853 SH   SOLE   275,853 0 0
GARRETT MOTION INC EQUITY 366505105   17,018,285 1,981,174 SH   SOLE   1,911,174 0 70,000
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GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   312,927 4,016 SH   SOLE   3,350 0 666
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GLAUKOS CORP EQUITY 377322102   651,753 5,507 SH   SOLE   5,507 0 0
GLOBAL X URANIUM ETF EXCHANGE TRADED 37954Y871   868,500 30,000 SH   SOLE   30,000 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   9,378,404 136,931 SH   SOLE   136,931 0 0
GOGO INC EQUITY 38046C109   3,341,988 347,400 SH   SOLE   344,400 0 3,000
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GOLDEN ENTERTAINMENT INC EQUITY 381013101   23,343,762 750,362 SH   SOLE   732,862 0 17,500
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GOODYEAR TIRE & RUBBER CO EQUITY 382550101   2,125,571 187,275 SH   SOLE   158,525 0 28,750
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GREENBRIER COMPANIES INC EQUITY 393657101   7,036,100 142,000 SH   SOLE   142,000 0 0
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GRIFFON CORP EQUITY 398433102   40,312,583 631,265 SH   SOLE   624,865 0 6,400
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ICU MEDICAL INC EQUITY 44930G107   3,212,425 27,052 SH   SOLE   27,052 0 0
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IMAX CORP EQUITY 45245E109   1,019,616 60,800 SH   SOLE   60,800 0 0
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INGERSOLL-RAND INC EQUITY 45687V106   9,583,438 105,498 SH   SOLE   103,173 0 2,325
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INTERPUBLIC GROUP OF COS INC EQUITY 460690100   24,764,433 851,304 SH   SOLE   814,654 0 36,650
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INTL BUSINESS MACHINES CORP EQUITY 459200101   3,622,611 20,946 SH   SOLE   19,789 0 1,157
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IROBOT CORP EQUITY 462726100   375,332 41,200 SH   SOLE   40,200 0 1,000
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ITRON INC EQUITY 465741106   5,838,640 59,000 SH   SOLE   59,000 0 0
ITT INC EQUITY 45073V108   38,680,755 299,433 SH   SOLE   293,033 0 6,400
J & J SNACK FOODS CORP EQUITY 466032109   7,404,072 45,600 SH   SOLE   45,600 0 0
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JM SMUCKER CO/THE EQUITY 832696405   17,532,324 160,788 SH   SOLE   152,369 0 8,419
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JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,354,747 14,265 SH   SOLE   9,265 0 5,000
JOHNSON & JOHNSON EQUITY 478160104   14,376,590 98,362 SH   SOLE   96,362 0 2,000
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KEYCORP EQUITY 493267108   163,642 11,516 SH   SOLE   11,516 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   1,534,198 11,219 SH   SOLE   11,019 0 200
KIMBALL ELECTRONICS INC EQUITY 49428J109   869,419 39,555 SH   SOLE   19,735 0 19,820
KIMCO REALTY CORP EQUITY 49446R109   1,109,220 57,000 SH   SOLE   57,000 0 0
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KKR & CO INC EQUITY 48251W104   41,598,846 395,276 SH   SOLE   327,046 0 68,230
KKR REAL ESTATE FINANCE TRUS EQUITY 48251K100   452,500 50,000 SH   SOLE   50,000 0 0
KLX ENERGY SERVICES HOLDING EQUITY 48253L205   113,850 23,000 SH   SOLE   23,000 0 0
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KRAFT HEINZ CO/THE EQUITY 500754106   9,663,777 299,931 SH   SOLE   290,931 0 9,000
KRISPY KREME INC EQUITY 50101L106   236,720 22,000 SH   SOLE   22,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   5,407,521 205,531 SH   SOLE   150,795 0 54,736
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   15,001,944 66,800 SH   SOLE   66,550 0 250
LAMB WESTON HOLDINGS INC EQUITY 513272104   1,072,945 12,761 SH   SOLE   12,761 0 0
LANDS' END INC EQUITY 51509F105   3,941,100 290,000 SH   SOLE   290,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   4,112,595 92,940 SH   SOLE   92,940 0 0
LA-Z-BOY INC EQUITY 505336107   6,412,160 172,000 SH   SOLE   172,000 0 0
LEE ENTERPRISES EQUITY 523768406   2,162,562 194,650 SH   SOLE   194,650 0 0
LENNAR CORP - B SHS EQUITY 526057302   69,643,472 499,487 SH   SOLE   482,723 0 16,764
LENNAR CORP-A EQUITY 526057104   2,969,524 19,814 SH   SOLE   19,814 0 0
LGL GROUP INC/THE EQUITY 50186A108   2,922,295 544,189 SH   SOLE   544,189 0 0
LGL GROUP INC/THE -CW25 WARRANT 50186A132   189,503 541,437 SH   SOLE   541,437 0 0
LIBERTY BROAD A EQUITY 530307107   2,410,099 44,141 SH   SOLE   40,846 0 3,295
LIBERTY BROAD C EQUITY 530307305   8,161,221 148,873 SH   SOLE   141,478 0 7,395
LIBERTY GLOBAL LTD-A EQUITY G61188101   27,648,233 1,586,244 SH   SOLE   1,535,974 0 50,270
LIBERTY GLOBAL LTD-C EQUITY G61188127   19,941,842 1,117,190 SH   SOLE   1,087,360 0 29,830
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LIBERTY LATIN AMER C EQUITY G9001E128   1,514,256 157,407 SH   SOLE   129,216 0 28,191
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   3,037,605 79,373 SH   SOLE   68,926 0 10,447
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   316,911 300,000 PRN   SOLE   300,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   1,618,219 43,141 SH   SOLE   41,216 0 1,925
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   6,043,253 84,121 SH   SOLE   79,206 0 4,915
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   3,929,056 177,384 SH   SOLE   170,802 0 6,582
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   4,847,655 218,757 SH   SOLE   211,776 0 6,981
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   7,342,067 114,309 SH   SOLE   107,572 0 6,737
LIFECORE BIOMEDICAL INC EQUITY 514766104   416,556 81,200 SH   SOLE   81,200 0 0
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LIFEWAY FOODS INC EQUITY 531914109   1,449,395 113,500 SH   SOLE   113,500 0 0
LIMONEIRA CO EQUITY 532746104   3,983,700 191,432 SH   SOLE   191,432 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   17,071,920 90,500 SH   SOLE   90,500 0 0
LINDSAY CORP EQUITY 535555106   7,004,160 57,000 SH   SOLE   57,000 0 0
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LITTELFUSE INC EQUITY 537008104   9,968,010 39,000 SH   SOLE   39,000 0 0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6   334,392 300,000 PRN   SOLE   300,000 0 0
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LOCKHEED MARTIN CORP EQUITY 539830109   773,518 1,656 SH   SOLE   1,656 0 0
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LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   315,259 350,000 PRN   SOLE   350,000 0 0
M & T BANK CORP EQUITY 55261F104   3,053,234 20,172 SH   SOLE   19,372 0 800
MACY'S INC EQUITY 55616P104   281,280 14,650 SH   SOLE   14,650 0 0
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MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   111,772,360 594,123 SH   SOLE   572,708 0 21,415
MAG SILVER CORP EQUITY 55903Q104   524,800 44,970 SH   SOLE   44,970 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   55,275 11,350 SH   SOLE   11,350 0 0
MAGNITE INC EQUITY 55955D100   590,834 44,457 SH   SOLE   44,457 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   2,245,074 139,100 SH   SOLE   132,100 0 7,000
MANITOWOC COMPANY INC EQUITY 563571405   4,377,272 379,642 SH   SOLE   378,442 0 1,200
MARATHON OIL CORP EQUITY 565849106   216,946 7,567 SH   SOLE   7,567 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   321,458 1,853 SH   SOLE   1,853 0 0
MARCUS CORPORATION EQUITY 566330106   9,261,877 814,589 SH   SOLE   784,589 0 30,000
MARINE PRODUCTS CORP EQUITY 568427108   5,219,458 516,778 SH   SOLE   503,692 0 13,086
MARKFORGED HOLDING CORP EQUITY 57064N102   4,100 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS EQUITY 571748102   4,321,656 20,509 SH   SOLE   20,509 0 0
MASIMO CORP EQUITY 574795100   10,641,930 84,500 SH   SOLE   84,500 0 0
MASTERBRAND INC EQUITY 57638P104   1,041,091 70,919 SH   SOLE   69,819 0 1,100
MASTERCARD INC - A EQUITY 57636Q104   11,293,696 25,600 SH   SOLE   22,370 0 3,230
MATCH GROUP INC EQUITY 57667L107   222,655 7,329 SH   SOLE   7,329 0 0
MATERION CORP EQUITY 576690101   22,204,496 205,350 SH   SOLE   198,350 0 7,000
MATIV HOLDINGS INC EQUITY 808541106   2,170,880 128,000 SH   SOLE   128,000 0 0
MATTEL INC EQUITY 577081102   694,302 42,700 SH   SOLE   35,700 0 7,000
MATTERPORT INC EQUITY 577096100   93,933 21,014 SH   SOLE   21,014 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   29,513,885 1,178,199 SH   SOLE   1,124,619 0 53,580
MCCORMICK & CO INC VTG COM EQUITY 579780107   310,500 4,500 SH   SOLE   4,500 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   234,102 3,300 SH   SOLE   3,300 0 0
MCDONALD'S CORP EQUITY 580135101   547,651 2,149 SH   SOLE   2,149 0 0
MCGRATH RENTCORP EQUITY 580589109   3,369,324 31,622 SH   SOLE   31,622 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   456,820 18,200 SH   SOLE   18,200 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   1,244,160 162,000 SH   SOLE   162,000 0 0
MEDTRONIC PLC EQUITY G5960L103   308,937 3,925 SH   SOLE   3,925 0 0
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MERCK & CO. INC. EQUITY 58933Y105   9,504,250 76,771 SH   SOLE   76,771 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   29,155,009 57,822 SH   SOLE   52,632 0 5,190
METALLUS INC EQUITY 887399103   4,416,833 217,900 SH   SOLE   217,900 0 0
METLIFE INC EQUITY 59156R108   1,414,329 20,150 SH   SOLE   20,150 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   23,213,501 522,356 SH   SOLE   510,856 0 11,500
MICRON TECHNOLOGY INC EQUITY 595112103   381,700 2,902 SH   SOLE   2,842 0 60
MICROSOFT CORP EQUITY 594918104   57,628,392 128,937 SH   SOLE   116,302 0 12,635
MICROSTRATEGY INC-CL A EQUITY 594972408   413,244 300 SH   SOLE   300 0 0
MIDDLEBY CORP EQUITY 596278101   588,528 4,800 SH   SOLE   4,800 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   22,841,345 930,401 SH   SOLE   855,382 0 75,019
MINERALS TECHNOLOGIES INC EQUITY 603158106   19,501,020 234,500 SH   SOLE   233,000 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101   7,900,827 735,645 SH   SOLE   625,345 0 110,300
MODINE MANUFACTURING CO EQUITY 607828100   138,965,834 1,387,023 SH   SOLE   1,331,573 0 55,450
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   1,028,291 20,230 SH   SOLE   20,230 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   38,294,964 585,192 SH   SOLE   553,191 0 32,001
MONRO INC EQUITY 610236101   15,277,200 640,285 SH   SOLE   631,185 0 9,100
MOODY'S CORP EQUITY 615369105   4,791,025 11,382 SH   SOLE   9,962 0 1,420
MOOG INC-CLASS A EQUITY 615394202   23,757,604 142,006 SH   SOLE   136,506 0 5,500
MOOG INC-CLASS B EQUITY 615394301   10,000,250 58,825 SH   SOLE   58,825 0 0
MORGAN STANLEY EQUITY 617446448   17,087,557 175,816 SH   SOLE   155,316 0 20,500
MOVADO GROUP INC EQUITY 624580106   5,416,994 217,900 SH   SOLE   217,900 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,609,993 20,300 SH   SOLE   18,100 0 2,200
M-TRON INDUSTRIES INC EQUITY 55380K109   6,598,354 187,400 SH   SOLE   187,400 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   189,339,735 3,325,250 SH   SOLE   3,246,130 0 79,120
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   55,451,630 3,094,399 SH   SOLE   2,952,059 0 142,340
MYERS INDUSTRIES INC EQUITY 628464109   43,882,894 3,279,738 SH   SOLE   3,186,038 0 93,700
N-ABLE INC EQUITY 62878D100   1,046,377 68,705 SH   SOLE   43,805 0 24,900
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   255,808 350,000 PRN   SOLE   350,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   10,286,100 198,000 SH   SOLE   198,000 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   19,167,981 282,797 SH   SOLE   282,797 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   2,678,725 52,278 SH   SOLE   52,278 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   73,975,690 1,365,117 SH   SOLE   1,318,777 0 46,340
NATIONAL PRESTO INDS INC EQUITY 637215104   7,968,513 106,063 SH   SOLE   104,263 0 1,800
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   2,154,235 4,335 SH   SOLE   4,335 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   8,258,580 473,000 SH   SOLE   463,000 0 10,000
NCR ATLEOS CORP EQUITY 63001N106   418,810 15,500 SH   SOLE   15,500 0 0
NCR VOYIX CORP EQUITY 62886E108   419,900 34,000 SH   SOLE   34,000 0 0
NEOGEN CORP EQUITY 640491106   1,102,384 70,530 SH   SOLE   56,530 0 14,000
NETFLIX INC EQUITY 64110L106   13,757,429 20,385 SH   SOLE   17,734 0 2,651
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NEW FORTRESS ENERGY INC EQUITY 644393100   1,169,578 53,211 SH   SOLE   53,211 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   188,016 23,112 SH   SOLE   23,112 0 0
NEW GOLD INC EQUITY 644535106   22,035 11,300 SH   SOLE   11,300 0 0
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NEWMONT CORP EQUITY 651639106   24,556,378 586,491 SH   SOLE   566,879 0 19,612
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NEWS CORP - CLASS B EQUITY 65249B208   3,017,857 106,300 SH   SOLE   106,300 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   11,929,977 71,863 SH   SOLE   71,863 0 0
NEXTERA ENERGY INC EQUITY 65339F101   19,999,576 282,440 SH   SOLE   276,740 0 5,700
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   331,920 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   6,985,595 252,735 SH   SOLE   248,695 0 4,040
NEXTNAV INC WARRANT 65345N114   237,000 75,000 SH   SOLE   75,000 0 0
NIKE INC -CL B EQUITY 654106103   308,489 4,093 SH   SOLE   4,093 0 0
NORDSON CORP EQUITY 655663102   8,860,108 38,200 SH   SOLE   38,200 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   262,577 225,000 PRN   SOLE   225,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   17,609,094 209,682 SH   SOLE   202,782 0 6,900
NORTHROP GRUMMAN CORP EQUITY 666807102   694,468 1,593 SH   SOLE   1,593 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   11,389,094 315,400 SH   SOLE   315,400 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   14,014,888 279,850 SH   SOLE   271,550 0 8,300
NVIDIA CORP EQUITY 67066G104   56,049,851 453,698 SH   SOLE   400,448 0 53,250
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   4,849,654 76,942 SH   SOLE   75,892 0 1,050
OCEANEERING INTL INC EQUITY 675232102   10,046,982 424,640 SH   SOLE   368,840 0 55,800
OCEANFIRST FINANCIAL CORP EQUITY 675234108   2,272,270 143,000 SH   SOLE   143,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   25,908,767 404,256 SH   SOLE   399,756 0 4,500
OLIN CORP EQUITY 680665205   5,422,250 115,000 SH   SOLE   115,000 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   4,729,088 185,600 SH   SOLE   185,600 0 0
ONE GAS INC EQUITY 68235P108   2,580,306 40,412 SH   SOLE   39,100 0 1,312
ONEOK INC EQUITY 682680103   13,003,148 159,450 SH   SOLE   154,650 0 4,800
OPENLANE INC EQUITY 48238T109   7,548,450 455,000 SH   SOLE   455,000 0 0
OPKO HEALTH INC EQUITY 68375N103   218,750 175,000 SH   SOLE   175,000 0 0
OPPFI INC EQUITY 68386H103   33,900 10,000 SH   SOLE   10,000 0 0
OPPFI INC -CW26 WARRANT 68386H111   16,380 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,576,405 93,011 SH   SOLE   93,011 0 0
ORACLE CORP EQUITY 68389X105   2,914,368 20,640 SH   SOLE   20,600 0 40
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   52,061,646 49,298 SH   SOLE   47,300 0 1,998
ORGANON & CO EQUITY 68622V106   442,400 21,372 SH   SOLE   21,372 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   5,994,120 83,600 SH   SOLE   83,600 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   297,648 300,000 PRN   SOLE   300,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,057,952 155,200 SH   SOLE   155,200 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   192,024 12,325 SH   SOLE   12,325 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   358,087 3,720 SH   SOLE   3,720 0 0
OTTER TAIL CORP EQUITY 689648103   23,959,544 273,542 SH   SOLE   272,342 0 1,200
OVERSEAS SHIPHOLDING GROUP-A EQUITY 69036R863   130,558 15,396 SH   SOLE   15,396 0 0
PACCAR INC EQUITY 693718108   2,089,888 20,302 SH   SOLE   16,952 0 3,350
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   2,955,251 116,670 SH   SOLE   116,670 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   3,012,104 8,885 SH   SOLE   8,885 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   554,652 27,900 SH   SOLE   27,900 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   372,856 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   11,174,504 237,301 SH   SOLE   206,601 0 30,700
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   52,775,799 2,871,371 SH   SOLE   2,725,260 0 146,111
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   4,944,102 475,852 SH   SOLE   432,017 0 43,835
PARK AEROSPACE CORP EQUITY 70014A104   9,246,312 675,900 SH   SOLE   675,900 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   24,804,510 958,073 SH   SOLE   958,073 0 0
PATTERSON COS INC EQUITY 703395103   12,098,158 501,582 SH   SOLE   501,082 0 500
PATTERSON-UTI ENERGY INC EQUITY 703481101   819,652 79,117 SH   SOLE   60,317 0 18,800
PAYPAL HOLDINGS INC EQUITY 70450Y103   598,812 10,319 SH   SOLE   9,319 0 1,000
PAYSAFE LTD EQUITY G6964L206   232,315 13,140 SH   SOLE   13,140 0 0
PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,585,160 69,985 SH   SOLE   56,485 0 13,500
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   63,321,280 424,918 SH   SOLE   424,918 0 0
PEPSICO INC EQUITY 713448108   12,838,151 77,840 SH   SOLE   76,440 0 1,400
PERFICIENT INC EQUITY 71375U101   625,170 8,359 SH   SOLE   8,359 0 0
PERMIAN RESOURCES CORP EQUITY 71424F105   1,615,000 100,000 SH   SOLE   100,000 0 0
PERRIGO CO PLC EQUITY G97822103   20,469,143 797,085 SH   SOLE   784,185 0 12,900
PETIQ INC EQUITY 71639T106   1,455,409 65,975 SH   SOLE   65,975 0 0
PFIZER INC EQUITY 717081103   16,247,007 580,665 SH   SOLE   571,595 0 9,070
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   1,470,298 14,510 SH   SOLE   14,510 0 0
PHILLIPS 66 EQUITY 718546104   604,631 4,283 SH   SOLE   4,283 0 0
PHINIA INC EQUITY 71880K101   2,743,392 69,700 SH   SOLE   68,900 0 800
PITNEY BOWES INC EQUITY 724479100   2,618,740 515,500 SH   SOLE   475,500 0 40,000
PJT PARTNERS INC - A EQUITY 69343T107   5,008,643 46,415 SH   SOLE   36,415 0 10,000
PLAYAGS INC EQUITY 72814N104   179,745 15,630 SH   SOLE   15,630 0 0
PLUG POWER INC EQUITY 72919P202   58,250 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   23,495,049 151,113 SH   SOLE   138,513 0 12,600
PNM RESOURCES INC EQUITY 69349H107   30,280,071 819,266 SH   SOLE   805,266 0 14,000
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,581,428 59,700 SH   SOLE   58,900 0 800
POST HOLDINGS INC EQUITY 737446104   28,082,682 269,611 SH   SOLE   265,061 0 4,550
POTLATCHDELTIC CORP EQUITY 737630103   949,299 24,100 SH   SOLE   13,600 0 10,500
POWERSCHOOL HOLDINGS INC-A EQUITY 73939C106   270,583 12,085 SH   SOLE   12,085 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   287,541 300,000 PRN   SOLE   300,000 0 0
PRIMIS FINANCIAL CORP EQUITY 74167B109   115,280 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP EQUITY 74167P108   18,198,275 832,492 SH   SOLE   829,292 0 3,200
PROCTER & GAMBLE CO/THE EQUITY 742718109   9,981,783 60,525 SH   SOLE   51,225 0 9,300
PROG HOLDINGS INC EQUITY 74319R101   4,407,100 127,079 SH   SOLE   127,079 0 0
PROLOGIS INC EQUITY 74340W103   7,109,335 63,301 SH   SOLE   63,301 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   291,042 300,000 PRN   SOLE   300,000 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   797,590 4,700 SH   SOLE   4,700 0 0
QUALCOMM INC EQUITY 747525103   2,186,399 10,977 SH   SOLE   10,977 0 0
QUIDELORTHO CORP EQUITY 219798105   7,411,216 223,095 SH   SOLE   223,095 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   432,456 686,438 SH   SOLE   386,438 0 300,000
RB GLOBAL INC EQUITY 74935Q107   5,574,280 73,000 SH   SOLE   73,000 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   392,772 276,600 SH   SOLE   276,600 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   214,400 16,000 SH   SOLE   16,000 0 0
REALTY INCOME CORP EQUITY 756109104   1,938,494 36,700 SH   SOLE   36,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,268,146 195,400 SH   SOLE   195,400 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   292,104 300,000 PRN   SOLE   300,000 0 0
REGENCY CENTERS CORP EQUITY 758849103   3,080,704 49,529 SH   SOLE   49,529 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   322,666 307 SH   SOLE   307 0 0
RENASANT CORP EQUITY 75970E107   676,461 22,150 SH   SOLE   22,150 0 0
REPUBLIC SERVICES INC EQUITY 760759100   106,192,818 546,428 SH   SOLE   540,228 0 6,200
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   10,395,240 531,454 SH   SOLE   480,513 0 50,941
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   329,395 26,500 SH   SOLE   26,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   931,931 20,900 SH   SOLE   20,900 0 0
RGC RESOURCES INC EQUITY 74955L103   7,815,990 382,200 SH   SOLE   382,200 0 0
RIVIAN AUTO INC 4.625 03/15/29 CVT BOND CONVERTIBLE 76954AAB9   295,746 300,000 PRN   SOLE   300,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   33,967,900 123,394 SH   SOLE   117,744 0 5,650
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   15,115,057 408,736 SH   SOLE   398,936 0 9,800
ROGERS CORP EQUITY 775133101   9,614,667 79,717 SH   SOLE   79,717 0 0
ROLLINS INC EQUITY 775711104   88,710,734 1,818,216 SH   SOLE   1,802,303 0 15,913
ROPER TECHNOLOGIES INC EQUITY 776696106   15,943,123 28,285 SH   SOLE   28,285 0 0
ROYAL GOLD INC EQUITY 780287108   2,965,416 23,693 SH   SOLE   23,693 0 0
RPC INC EQUITY 749660106   18,764,725 3,002,356 SH   SOLE   2,887,483 0 114,873
RTX CORP EQUITY 75513E101   1,954,794 19,472 SH   SOLE   19,472 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   42,778,467 1,090,175 SH   SOLE   1,082,675 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209   2,805,792 67,012 SH   SOLE   40,012 0 27,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   97,778,418 979,155 SH   SOLE   953,525 0 25,630
S&P GLOBAL INC EQUITY 78409V104   10,695,972 23,982 SH   SOLE   23,500 0 482
SALESFORCE INC EQUITY 79466L302   584,388 2,273 SH   SOLE   2,273 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   9,466,553 882,251 SH   SOLE   882,251 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   6,182,324 253,790 SH   SOLE   233,790 0 20,000
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   258,620 200,000 PRN   SOLE   200,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   9,348,434 198,144 SH   SOLE   189,258 0 8,886
SCHWAB (CHARLES) CORP EQUITY 808513105   1,934,363 26,250 SH   SOLE   26,250 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   17,086,383 262,625 SH   SOLE   260,625 0 2,000
SEACOAST BANKING CORP/FL EQUITY 811707801   878,226 37,150 SH   SOLE   37,150 0 0
SECUREWORKS CORP - A EQUITY 81374A105   145,600 20,800 SH   SOLE   4,500 0 16,300
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   23,959,735 322,951 SH   SOLE   314,201 0 8,750
SERITAGE GROWTH PROP- A EQUITY 81752R100   1,261,101 270,043 SH   SOLE   270,043 0 0
SERVICENOW INC EQUITY 81762P102   4,414,005 5,611 SH   SOLE   4,931 0 680
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,642,940 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   955,710 10,619 SH   SOLE   10,619 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   696,104 9,644 SH   SOLE   9,644 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,482,160 152,000 SH   SOLE   152,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   2,422,356 8,117 SH   SOLE   8,117 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   334,257 300,000 PRN   SOLE   300,000 0 0
SHYFT GROUP INC/THE EQUITY 825698103   2,917,560 246,000 SH   SOLE   246,000 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   247,991 3,062 SH   SOLE   3,062 0 0
SILK ROAD MEDICAL INC EQUITY 82710M100   6,888,440 254,750 SH   SOLE   230,750 0 24,000
SIMON PROPERTY GROUP INC EQUITY 828806109   207,966 1,370 SH   SOLE   1,370 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   717,903 19,870 SH   SOLE   12,270 0 7,600
SINCLAIR INC EQUITY 829242106   48,317,398 3,624,711 SH   SOLE   3,485,450 0 139,261
SIRIUS XM HOLDINGS INC EQUITY 82968B103   3,918,463 1,384,616 SH   SOLE   1,384,616 0 0
SJW GROUP EQUITY 784305104   2,589,005 47,750 SH   SOLE   47,750 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   14,088,613 207,950 SH   SOLE   207,750 0 200
SKYWATER TECHNOLOGY INC EQUITY 83089J108   380,588 49,750 SH   SOLE   18,000 0 31,750
SMITH (A.O.) CORP EQUITY 831865209   5,888,160 72,000 SH   SOLE   72,000 0 0
SNAP-ON INC EQUITY 833034101   993,282 3,800 SH   SOLE   3,800 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   883,354 6,539 SH   SOLE   6,539 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,325,801 110,025 SH   SOLE   110,025 0 0
SOLVENTUM CORP EQUITY 83444M101   247,690 4,684 SH   SOLE   4,684 0 0
SONOCO PRODUCTS CO EQUITY 835495102   7,861,600 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   113,978,095 1,341,708 SH   SOLE   1,251,908 0 89,800
SOTHERLY HOTELS INC EQUITY 83600C103   424,350 369,000 SH   SOLE   369,000 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   716,380 24,500 SH   SOLE   24,500 0 0
SOUTHSTATE CORP EQUITY 840441109   4,056,221 53,078 SH   SOLE   44,278 0 8,800
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   61,048,034 867,406 SH   SOLE   834,142 0 33,264
SOUTHWESTERN ENERGY CO EQUITY 845467109   209,646 31,151 SH   SOLE   31,151 0 0
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   7,613,504 35,410 SH   SOLE   35,410 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   10,019,090 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   258,811 2,035 SH   SOLE   2,035 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   2,209,500 45,000 SH   SOLE   45,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   19,960,336 232,286 SH   SOLE   214,236 0 18,050
SPHERE ENTERTAINMENT CO EQUITY 55826T102   33,071,537 943,284 SH   SOLE   891,229 0 52,055
SPIRE INC EQUITY 84857L101   1,023,301 16,850 SH   SOLE   8,850 0 8,000
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   1,880,164 57,200 SH   SOLE   57,200 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,308,811 543,075 SH   SOLE   543,075 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   3,730,649 11,889 SH   SOLE   11,889 0 0
SQUARESPACE INC - CLASS A EQUITY 85225A107   756,021 17,328 SH   SOLE   17,328 0 0
ST JOE CO/THE EQUITY 790148100   41,063,290 750,700 SH   SOLE   750,700 0 0
STANDARD MOTOR PRODS EQUITY 853666105   8,978,974 323,800 SH   SOLE   323,800 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   13,053,150 81,000 SH   SOLE   81,000 0 0
STARBUCKS CORP EQUITY 855244109   283,997 3,648 SH   SOLE   3,648 0 0
STATE STREET CORP EQUITY 857477103   45,816,508 619,142 SH   SOLE   584,906 0 34,236
STEEL CONNECT INC EQUITY 858098205   318,175 24,780 SH   SOLE   24,780 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,289,714 88,365 SH   SOLE   87,265 0 1,100
STELLANTIS NV EQUITY N82405106   327,525 16,500 SH   SOLE   16,500 0 0
STERICYCLE INC EQUITY 858912108   1,160,565 19,965 SH   SOLE   19,965 0 0
STERIS PLC EQUITY G8473T100   18,781,647 85,550 SH   SOLE   85,400 0 150
STERLING CHECK CORP EQUITY 85917T109   201,887 13,641 SH   SOLE   13,641 0 0
STONERIDGE INC EQUITY 86183P102   3,482,472 218,200 SH   SOLE   218,200 0 0
STRATASYS LTD EQUITY M85548101   493,852 58,862 SH   SOLE   39,427 0 19,435
STRATTEC SECURITY CORP EQUITY 863111100   19,110,125 764,405 SH   SOLE   756,705 0 7,700
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   215,574 150,000 PRN   SOLE   150,000 0 0
STRYKER CORP EQUITY 863667101   4,828,488 14,191 SH   SOLE   11,511 0 2,680
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   361,600 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   80,865 13,500 SH   SOLE   13,500 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,057,814 17,100 SH   SOLE   17,100 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   197,912 400,000 PRN   SOLE   400,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   162,503 50,001 SH   SOLE   50,001 0 0
SURMODICS INC EQUITY 868873100   6,726,400 160,000 SH   SOLE   160,000 0 0
SURO CAPITAL CORP EQUITY 86887Q109   708,768 176,750 SH   SOLE   176,750 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   129,507 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   11,812,926 293,927 SH   SOLE   290,027 0 3,900
T ROWE PRICE GROUP INC EQUITY 74144T108   4,296,105 37,257 SH   SOLE   37,257 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   570,966 3,285 SH   SOLE   3,285 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   9,535,424 61,325 SH   SOLE   61,305 0 20
TANGER INC EQUITY 875465106   371,407 13,700 SH   SOLE   13,700 0 0
TC ENERGY CORP EQUITY 87807B107   379,000 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD EQUITY H84989104   2,986,036 19,850 SH   SOLE   17,950 0 1,900
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   3,636,647 16,075 SH   SOLE   16,075 0 0
TEGNA INC EQUITY 87901J105   35,054,123 2,514,643 SH   SOLE   2,364,843 0 149,800
TEJON RANCH CO EQUITY 879080109   12,254,454 718,315 SH   SOLE   696,315 0 22,000
TELADOC HEALTH INC EQUITY 87918A105   141,272 14,445 SH   SOLE   12,445 0 2,000
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   42,100 10,000 SH   SOLE   10,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   41,328,468 1,993,655 SH   SOLE   1,846,295 0 147,360
TELESAT CORP EQUITY 879512309   19,154,053 2,104,841 SH   SOLE   2,014,241 0 90,600
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,629,800 116,000 SH   SOLE   116,000 0 0
TENNANT CO EQUITY 880345103   47,438,236 481,900 SH   SOLE   478,900 0 3,000
TEREX CORP EQUITY 880779103   1,069,380 19,500 SH   SOLE   15,800 0 3,700
TESLA INC EQUITY 88160R101   2,950,787 14,912 SH   SOLE   14,912 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   2,181,563 134,250 SH   SOLE   134,250 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   14,118,404 72,577 SH   SOLE   53,623 0 18,954
TEXAS PACIFIC LAND CORP EQUITY 88262P102   5,631,851 7,670 SH   SOLE   7,051 0 619
TEXTRON INC EQUITY 883203101   129,572,528 1,509,114 SH   SOLE   1,492,164 0 16,950
THE CIGNA GROUP EQUITY 125523100   5,283,831 15,984 SH   SOLE   15,509 0 475
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,369,605 4,285 SH   SOLE   4,285 0 0
THOR INDUSTRIES INC EQUITY 885160101   383,145 4,100 SH   SOLE   4,100 0 0
TIDEWATER INC EQUITY 88642R109   709,791 7,455 SH   SOLE   7,455 0 0
TIMKEN CO EQUITY 887389104   867,087 10,821 SH   SOLE   10,821 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   481,650 65,000 SH   SOLE   65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   4,097,430 257,700 SH   SOLE   257,700 0 0
TJX COMPANIES INC EQUITY 872540109   308,280 2,800 SH   SOLE   2,800 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   2,753,745 25,500 SH   SOLE   25,500 0 0
T-MOBILE US INC EQUITY 872590104   17,278,325 98,072 SH   SOLE   96,754 0 1,318
TOLL BROTHERS INC EQUITY 889478103   2,937,090 25,500 SH   SOLE   25,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   2,437,468 79,734 SH   SOLE   79,734 0 0
TORO CO EQUITY 891092108   5,507,739 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,177,102 32,650 SH   SOLE   32,650 0 0
TOWNE BANK EQUITY 89214P109   299,970 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   3,887,589 354,707 SH   SOLE   354,707 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   14,013,000 51,900 SH   SOLE   51,900 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,151,255 3,500 SH   SOLE   3,500 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   527,800 140,000 SH   SOLE   140,000 0 0
TREDEGAR CORP EQUITY 894650100   24,260,267 5,064,774 SH   SOLE   4,811,074 0 253,700
TRINITY INDUSTRIES INC EQUITY 896522109   35,977,633 1,202,461 SH   SOLE   1,161,811 0 40,650
TRIPLE FLAG PRECIOUS MET EQUITY 89679M104   390,755 25,210 SH   SOLE   25,210 0 0
TRIUMPH GROUP INC EQUITY 896818101   5,696,414 369,657 SH   SOLE   359,907 0 9,750
TRUSTMARK CORP EQUITY 898402102   360,480 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   19,217,527 1,631,369 SH   SOLE   1,521,514 0 109,855
TYLER TECHNOLOGIES INC EQUITY 902252105   26,705,160 53,115 SH   SOLE   50,115 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100   5,089,708 70,029 SH   SOLE   63,094 0 6,935
UBS GROUP AG-REG USD EQUITY H42097107   297,468 10,070 SH   SOLE   10,070 0 0
UMH PROPERTIES INC EQUITY 903002103   1,276,002 79,800 SH   SOLE   79,800 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   757,267 13,771 SH   SOLE   13,771 0 0
UNION PACIFIC CORP EQUITY 907818108   223,997 990 SH   SOLE   990 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   585,580 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,425,930 159,500 SH   SOLE   159,500 0 0
UNITED RENTALS INC EQUITY 911363109   18,192,515 28,130 SH   SOLE   28,130 0 0
UNITED STATES STEEL CORP EQUITY 912909108   1,079,190 28,550 SH   SOLE   28,550 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   1,756,438 3,449 SH   SOLE   3,449 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   3,355,209 213,300 SH   SOLE   213,300 0 0
URANIUM ROYALTY CORP EQUITY 91702V101   450,000 200,000 SH   SOLE   200,000 0 0
US CELLULAR CORP EQUITY 911684108   78,938,355 1,414,159 SH   SOLE   1,322,074 0 92,085
US SILICA HOLDINGS INC EQUITY 90346E103   1,277,344 82,676 SH   SOLE   82,676 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED 81369Y886   2,851,318 41,845 SH   SOLE   41,845 0 0
VALERO ENERGY CORP EQUITY 91913Y100   200,496 1,279 SH   SOLE   1,279 0 0
VALMONT INDUSTRIES EQUITY 920253101   20,065,588 73,112 SH   SOLE   68,572 0 4,540
VALVOLINE INC EQUITY 92047W101   4,795,200 111,000 SH   SOLE   111,000 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,674,446 49,350 SH   SOLE   49,350 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   251,280 3,000 SH   SOLE   3,000 0 0
VEON LTD DEPOSITORY RECEI 91822M502   405,702 15,640 SH   SOLE   15,640 0 0
VERICEL CORP EQUITY 92346J108   803,359 17,510 SH   SOLE   9,510 0 8,000
VERITEX HOLDINGS INC EQUITY 923451108   801,420 38,000 SH   SOLE   20,000 0 18,000
VERIZON COMMUNICATIONS INC EQUITY 92343V104   3,984,320 96,613 SH   SOLE   87,271 0 9,342
VERRA MOBILITY CORP EQUITY 92511U102   380,800 14,000 SH   SOLE   0 0 14,000
VERTIV HOLDINGS CO-A EQUITY 92537N108   519,420 6,000 SH   SOLE   6,000 0 0
VESTIS CORP EQUITY 29430C102   881,477 72,075 SH   SOLE   44,075 0 28,000
VIASAT INC EQUITY 92552V100   361,950 28,500 SH   SOLE   28,500 0 0
VIATRIS INC EQUITY 92556V106   3,466,804 326,134 SH   SOLE   326,134 0 0
VICI PROPERTIES INC EQUITY 925652109   1,219,062 42,565 SH   SOLE   42,565 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   5,437,819 205,900 SH   SOLE   205,900 0 0
VIMEO INC EQUITY 92719V100   57,211 15,338 SH   SOLE   15,258 0 80
VISA INC-CLASS A SHARES EQUITY 92826C839   8,803,244 33,540 SH   SOLE   29,185 0 4,355
VISHAY PRECISION GROUP EQUITY 92835K103   774,089 25,430 SH   SOLE   7,930 0 17,500
VISTA OUTDOOR INC EQUITY 928377100   14,132,116 375,355 SH   SOLE   360,855 0 14,500
VISTRA CORP EQUITY 92840M102   232,146 2,700 SH   SOLE   450 0 2,250
VIZIO HOLDING CORP-A EQUITY 92858V101   593,233 54,929 SH   SOLE   54,929 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   9,131,106 1,029,437 SH   SOLE   1,011,936 0 17,501
VULCAN MATERIALS CO EQUITY 929160109   8,890,310 35,750 SH   SOLE   35,750 0 0
WAFD INC EQUITY 938824109   285,800 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   13,564,083 1,121,462 SH   SOLE   1,053,662 0 67,800
WALMART INC EQUITY 931142103   4,941,679 72,983 SH   SOLE   72,983 0 0
WALT DISNEY CO/THE EQUITY 254687106   31,349,626 315,738 SH   SOLE   314,740 0 998
WARNER BROS DISCOVERY INC EQUITY 934423104   23,624,961 3,175,398 SH   SOLE   3,032,483 0 142,915
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,291,088 74,750 SH   SOLE   46,590 0 28,160
WASTE CONNECTIONS INC EQUITY 94106B101   19,241,902 109,728 SH   SOLE   106,334 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109   34,352,007 161,020 SH   SOLE   151,109 0 9,911
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   89,555,708 488,388 SH   SOLE   474,991 0 13,397
WD-40 CO EQUITY 929236107   8,306,785 37,820 SH   SOLE   37,820 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   265,472 2,168 SH   SOLE   2,168 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   12,984,458 297,877 SH   SOLE   296,177 0 1,700
WELLS FARGO & CO EQUITY 949746101   49,999,906 841,891 SH   SOLE   787,391 0 54,500
WELLTOWER INC EQUITY 95040Q104   2,528,063 24,250 SH   SOLE   24,250 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   770,926 670,370 SH   SOLE   510,370 0 160,000
WESTROCK COFFEE CO EQUITY 96145W103   2,539,086 248,200 SH   SOLE   248,200 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   5,445,252 447,065 SH   SOLE   447,065 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   4,006,408 76,429 SH   SOLE   76,429 0 0
WHIRLPOOL CORP EQUITY 963320106   511,000 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   8,111,045 1,499,269 SH   SOLE   1,407,269 0 92,000
WINNEBAGO INDUSTRIES EQUITY 974637100   5,420,000 100,000 SH   SOLE   100,000 0 0
WK KELLOGG CO EQUITY 92942W107   7,565,724 459,643 SH   SOLE   407,170 0 52,473
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE 977852AB8   117,722 200,000 PRN   SOLE   200,000 0 0
WOLFSPEED INC 1.750 05/01/26 CVT BOND CONVERTIBLE 225447AD3   180,168 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,623,752 120,100 SH   SOLE   120,100 0 0
WOODWARD INC EQUITY 980745103   13,522,297 77,545 SH   SOLE   77,545 0 0
WP CAREY INC EQUITY 92936U109   1,244,130 22,600 SH   SOLE   22,600 0 0
WR BERKLEY CORP EQUITY 084423102   5,084,794 64,709 SH   SOLE   61,109 0 3,600
WYNN RESORTS LTD EQUITY 983134107   3,218,868 35,965 SH   SOLE   35,965 0 0
XYLEM INC EQUITY 98419M100   56,832,632 419,027 SH   SOLE   402,977 0 16,050
YORK WATER CO EQUITY 987184108   1,613,415 43,500 SH   SOLE   43,500 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   23,354,354 215,188 SH   SOLE   197,417 0 17,771
ZIMVIE INC EQUITY 98888T107   8,154,392 446,816 SH   SOLE   430,711 0 16,105
ZOETIS INC EQUITY 98978V103   2,536,430 14,631 SH   SOLE   14,631 0 0