Keeley-Teton Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 Bancorp of Wisconsin, Inc	COM	28252w105	242	22,175	SH		SOLE		22,175	0	0
A Mark Precious Metal Inc	COM	00181t107	300	5,000	SH		SOLE		5,000	0	0
ABM Industries, Inc.	COM	000957100	5,105	113,413	SH		SOLE		113,413	0	0
Aaron's Company, Inc.	COM	00258W108	976	35,426	SH		SOLE		32,786	0	2,640
Abbott Labs	COM	002824100	209	1,768	SH		SOLE		1,768	0	0
Abbvie Inc	COM	00287y109	886	8,213	SH		SOLE		8,213	0	0
Aberdeen Asia Pac Incm	COM	003009107	75	18,000	SH		SOLE		18,000	0	0
Acadia Healthcare Co. Inc.	COM	00404a109	1,064	16,683	SH		SOLE		16,683	0	0
Acuity Brands Inc	COM	00508y102	3,237	18,672	SH		SOLE		18,088	0	584
Agilent Technologies	COM	00846u101	1,506	9,563	SH		SOLE		9,563	0	0
Air Lease Corp	COM	00912x302	8,404	213,621	SH		SOLE		210,495	0	3,126
Alexandria Real Est Eq Inc	COM	015271109	605	3,164	SH		SOLE		3,164	0	0
Allete Inc	COM	018522300	5,194	87,262	SH		SOLE		87,262	0	0
Allison Transmission Holdings,	COM	01973R101	4,710	133,345	SH		SOLE		133,345	0	0
Alpine Income Property Trust	COM	02083x103	6,331	344,641	SH		SOLE		344,641	0	0
Altra Industrial Motion Corp.	COM	02208r106	1,017	18,371	SH		SOLE		16,987	0	1,384
Amazon.com Inc	COM	023135106	535	163	SH		SOLE		163	0	0
Amerant Bancorp Inc. Cl B	COM	023576200	1,554	66,860	SH		SOLE		61,636	0	5,224
American Water Works	COM	030420103	505	2,988	SH		SOLE		2,988	0	0
American Woodmark Corp.	COM	030506109	1,251	19,142	SH		SOLE		19,142	0	0
Ameriprise Financial	COM	03076c106	2,151	8,143	SH		SOLE		8,143	0	0
Amgen Inc	COM	031162100	289	1,360	SH		SOLE		1,360	0	0
Anzu Special Acquisition Corp.	COM	03737a101	471	48,527	SH		SOLE		44,619	0	3,908
Apartment Income REIT Corp.	COM	03750L109	534	10,940	SH		SOLE		10,940	0	0
Apogee Enterprises, Inc.	COM	037598109	6,932	183,581	SH		SOLE		181,481	0	2,100
Apple Inc.	COM	037833100	805	5,690	SH		SOLE		5,690	0	0
Argan Inc.	COM	04010E109	4,795	109,790	SH		SOLE		109,790	0	0
Arthur J. Gallagher & Co.	COM	363576109	1,916	12,889	SH		SOLE		12,889	0	0
Ashland Global Holdings Inc.	COM	044186104	3,627	40,695	SH		SOLE		39,597	0	1,098
Atlantic Union Bankshares Corp	COM	04911A107	5,939	161,174	SH		SOLE		161,174	0	0
Atlantica Sustainable Infrastr	COM	g0751n103	8,752	253,613	SH		SOLE		251,015	0	2,598
Autoliv Inc	COM	052800109	1,468	17,128	SH		SOLE		17,128	0	0
BOK Financial Corp	COM	05561q201	715	7,983	SH		SOLE		7,983	0	0
BWX Technologies, Inc	COM	05605H100	3,030	56,257	SH		SOLE		56,257	0	0
BancorpSouth Bank	COM	05971J102	8,803	295,604	SH		SOLE		295,604	0	0
Bank of Butterfield Ltd.	COM	G0772R208	6,135	172,773	SH		SOLE		172,773	0	0
Bath & Body Works, Inc.	COM	070830104	2,822	44,777	SH		SOLE		43,243	0	1,534
Bausch Health Cos. Inc.	COM	071734107	1,813	65,101	SH		SOLE		61,861	0	3,240
Baxter International Inc.	COM	071813109	592	7,361	SH		SOLE		7,361	0	0
Beacon Roofing Supply Inc	COM	073685109	2,043	42,769	SH		SOLE		42,769	0	0
Bed Bath & Beyond Inc	COM	075896100	914	52,906	SH		SOLE		52,906	0	0
Benchmark Electronics Inc.	COM	08160H101	1,440	53,896	SH		SOLE		53,896	0	0
Berkshire Hathaway Cl B	COM	084670702	807	2,958	SH		SOLE		2,958	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	823	2	SH		SOLE		2	0	0
Black Hills Corp.	COM	092113109	7,116	113,384	SH		SOLE		113,384	0	0
Black Knight, Inc.	COM	09215C105	587	8,155	SH		SOLE		7,536	0	619
Bloomin' Brands Inc.	COM	094235108	1,941	77,642	SH		SOLE		77,642	0	0
BrightSphere Investment Group	COM	10948W103	9,540	365,093	SH		SOLE		361,302	0	3,791
Brixmor Property Group Inc.	COM	11120u105	2,472	111,789	SH		SOLE		111,789	0	0
Brunswick Corp.	COM	117043109	6,814	71,523	SH		SOLE		69,955	0	1,568
Builders FirstSource Inc.	COM	12008r107	1,937	37,438	SH		SOLE		37,438	0	0
CDK Global, Inc.	COM	12508E101	3,659	85,993	SH		SOLE		84,517	0	1,476
CME Group, Inc.	COM	12572q105	248	1,280	SH		SOLE		1,280	0	0
Cactus Inc. Cl A	COM	127203107	7,146	189,454	SH		SOLE		189,454	0	0
Cambridge Bancorp	COM	132152109	2,246	25,522	SH		SOLE		25,522	0	0
Canadian Natl Railway	COM	136375102	510	4,412	SH		SOLE		4,412	0	0
CareTrust REIT Inc.	COM	14174t107	7,392	363,791	SH		SOLE		359,474	0	4,317
Carrier Global Corp.	COM	14448C104	612	11,828	SH		SOLE		11,828	0	0
ChampionX Corp.	COM	15872m104	992	44,352	SH		SOLE		40,952	0	3,400
Chart Industries Inc.	COM	16115Q308	1,194	6,246	SH		SOLE		5,774	0	472
Chemed Corporation	COM	16359r103	7,794	16,757	SH		SOLE		16,757	0	0
Chesapeake Energy Corp.	COM	165167735	2,754	44,720	SH		SOLE		43,592	0	1,128
Children's Place Inc.	COM	168905107	2,246	29,842	SH		SOLE		29,842	0	0
Circor International Inc.	COM	17273k109	1,747	52,926	SH		SOLE		52,926	0	0
Citigroup Inc.	COM	172967424	724	10,311	SH		SOLE		10,311	0	0
City Office Reit, Inc.	COM	178587101	5,403	302,493	SH		SOLE		302,493	0	0
Cognyte Software Ltd.	COM	M25133105	1,204	58,595	SH		SOLE		55,364	0	3,231
Colfax Corporation	COM	194014106	1,041	22,674	SH		SOLE		20,926	0	1,748
Columbia Banking System, Inc.	COM	197236102	5,131	135,074	SH		SOLE		135,074	0	0
Columbus McKinnon Corp	COM	199333105	2,252	46,586	SH		SOLE		46,586	0	0
Comcast Corp	COM	20030n101	350	6,262	SH		SOLE		6,262	0	0
Comerica Inc	COM	200340107	1,938	24,069	SH		SOLE		24,069	0	0
Compass Diversified Holdings	COM	20451q104	1,075	38,150	SH		SOLE		38,150	0	0
Compass Minerals International	COM	20451n101	5,598	86,930	SH		SOLE		86,930	0	0
Conagra Foods, Inc.	COM	205887102	1,402	41,391	SH		SOLE		41,391	0	0
Constellation Brands	COM	21036p108	689	3,271	SH		SOLE		3,271	0	0
Corteva Inc.	COM	22052L104	750	17,824	SH		SOLE		17,824	0	0
Covanta Holding Corp.	COM	22282e102	7,961	395,670	SH		SOLE		389,638	0	6,032
Culp, Inc.	COM	230215105	3,992	309,956	SH		SOLE		309,956	0	0
Del Taco Restaurants, Inc.	COM	245496104	4,602	527,198	SH		SOLE		527,198	0	0
Delek US Holdings	COM	24665A103	4,213	234,435	SH		SOLE		232,020	0	2,415
Devon Energy Corp.	COM	25179m103	1,656	46,641	SH		SOLE		46,641	0	0
Diamondback Energy	COM	25278x109	4,247	44,859	SH		SOLE		43,607	0	1,252
Dine Brands Global Inc.	COM	254423106	2,294	28,253	SH		SOLE		28,253	0	0
Discover Financial Svc	COM	254709108	3,567	29,032	SH		SOLE		29,032	0	0
Dolby Laboratories Inc.	COM	25659T107	4,372	49,683	SH		SOLE		49,683	0	0
Dollar Tree Stores Inc	COM	256746108	233	2,433	SH		SOLE		2,433	0	0
Donegal Group Inc	COM	257701201	162	11,211	SH		SOLE		11,211	0	0
EPR Properties	COM	26884u109	2,280	46,164	SH		SOLE		46,164	0	0
EastGroup Properties Inc.	COM	277276101	416	2,499	SH		SOLE		2,499	0	0
Eastern Bankshares Inc.	COM	27627N105	5,588	275,295	SH		SOLE		271,495	0	3,800
Eaton Corp	COM	g29183103	366	2,449	SH		SOLE		2,449	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27828y108	494	30,891	SH		SOLE		30,891	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27829c105	299	27,652	SH		SOLE		27,652	0	0
Enact Holdings, Inc.	COM	29249e109	3,076	140,273	SH		SOLE		138,155	0	2,118
Encompass Health Corp.	COM	29261A100	2,043	27,226	SH		SOLE		27,226	0	0
Enpro Industries Inc.	COM	29355x107	2,011	23,086	SH		SOLE		23,086	0	0
Ensign Group Inc.	COM	29358P101	11,056	147,634	SH		SOLE		146,234	0	1,400
Enterprise Products Partners	COM	293792107	1,127	52,076	SH		SOLE		52,076	0	0
Equitable Holdings, Inc.	COM	29452E101	5,452	183,949	SH		SOLE		178,301	0	5,648
Equity Lifestyles Properties,	COM	29472R108	1,501	19,215	SH		SOLE		19,215	0	0
Equity Residential Properties	COM	29476l107	932	11,520	SH		SOLE		11,520	0	0
Essent Group Ltd.	COM	G3198U102	1,739	39,513	SH		SOLE		39,513	0	0
Evergy Inc.	COM	30034w106	2,786	44,799	SH		SOLE		43,831	0	968
FMC Corp.	COM	302491303	1,470	16,058	SH		SOLE		16,058	0	0
FS KKR Capital Corp.	COM	302635206	738	33,497	SH		SOLE		30,876	0	2,621
Ferro Corp.	COM	315405100	1,898	93,316	SH		SOLE		93,316	0	0
Fidelity National Information	COM	31620m106	1,257	10,333	SH		SOLE		10,333	0	0
First Bancorp (North Carolina)	COM	318910106	6,532	151,866	SH		SOLE		151,866	0	0
First Busey Corp.	COM	319383204	2,269	92,113	SH		SOLE		92,113	0	0
First Midwest Bancorp	COM	320867104	2,022	106,378	SH		SOLE		106,378	0	0
First Trust NASDAQ ABA Communi	COM	33736Q104	1,872	33,295	SH		SOLE		33,295	0	0
FlexShares Global Upstream Nat	COM	33939L407	840	22,961	SH		SOLE		22,961	0	0
Focus Financial Partners Inc.	COM	34417p100	1,434	27,383	SH		SOLE		27,383	0	0
Fortune Brands Home Security	COM	34964c106	4,298	48,067	SH		SOLE		46,576	0	1,491
Franco-Nevada Corp	COM	351858105	2,182	16,796	SH		SOLE		16,796	0	0
GXO Logistics Inc.	COM	36262g101	1,427	18,190	SH		SOLE		16,784	0	1,406
Gaming and Leisure Properties,	COM	36467J108	1,281	27,658	SH		SOLE		25,444	0	2,214
Gibraltar Industries Inc.	COM	374689107	626	8,992	SH		SOLE		8,992	0	0
Glacier Bancorp Inc	COM	37637q105	4,095	73,986	SH		SOLE		73,986	0	0
Gladstone Land Corp.	COM	376549101	1,422	62,470	SH		SOLE		62,470	0	0
Global Net Lease Inc.	COM	379378201	2,086	130,234	SH		SOLE		130,234	0	0
GrafTech International Ltd	COM	384313508	8,301	804,374	SH		SOLE		794,817	0	9,557
Griffon Corporation	COM	398433102	5,935	241,268	SH		SOLE		241,268	0	0
Hannon Armstrong Sust. Infra.	COM	41068X100	285	5,337	SH		SOLE		5,337	0	0
Hanover Insurance Group Inc	COM	410867105	976	7,533	SH		SOLE		7,533	0	0
Harsco Corp	COM	415864107	1,348	79,545	SH		SOLE		73,385	0	6,160
Hasbro Inc	COM	418056107	1,933	21,670	SH		SOLE		21,670	0	0
Healthcare Realty Trust	COM	421946104	1,327	44,572	SH		SOLE		44,572	0	0
Healthcare Services Group Inc.	COM	421906108	4,510	180,484	SH		SOLE		180,484	0	0
Healthcare Trust of America, I	COM	42225p501	1,982	66,832	SH		SOLE		66,832	0	0
Heritage Insurance Holdings In	COM	42727j102	938	137,710	SH		SOLE		137,710	0	0
Highwoods Properties Inc.	COM	431284108	1,838	41,897	SH		SOLE		41,897	0	0
Hillenbrand Inc.	COM	431571108	9,649	226,248	SH		SOLE		226,248	0	0
Honeywell	COM	438516106	333	1,569	SH		SOLE		1,569	0	0
Howard Hughes Corporation	COM	44267d107	727	8,275	SH		SOLE		7,470	0	805
Hudson Pacific Properties Inc	COM	444097109	1,587	60,427	SH		SOLE		60,427	0	0
Huntsman Corp	COM	447011107	502	16,953	SH		SOLE		16,953	0	0
IAA Inc.	COM	449253103	1,093	20,033	SH		SOLE		18,446	0	1,587
IBM	COM	459200101	507	3,652	SH		SOLE		3,652	0	0
IShares Russell 2000	COM	464287655	687	3,139	SH		SOLE		3,139	0	0
IShares Select Dividend	COM	464287168	1,282	11,178	SH		SOLE		11,178	0	0
IShares Tr Dow Jones US Finl S	COM	464287788	598	7,246	SH		SOLE		7,246	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	2,153	27,603	SH		SOLE		27,603	0	0
ITT Inc.	COM	45073v108	3,433	39,990	SH		SOLE		38,983	0	1,007
Illinois Tool Works	COM	452308109	962	4,656	SH		SOLE		4,656	0	0
Independent Bank Corp.	COM	453836108	437	5,739	SH		SOLE		5,739	0	0
Independent Bank Group Inc.	COM	45384B106	8,141	114,594	SH		SOLE		114,594	0	0
International Seaways Inc.	COM	Y41053102	5,740	315,064	SH		SOLE		310,025	0	5,039
Invesco QQQ Trust Series I	COM	46090e103	2,373	6,629	SH		SOLE		6,629	0	0
Iron Mountain, Inc.	COM	46284V101	774	17,817	SH		SOLE		17,817	0	0
Ishares Tr Russell 2000 Value	COM	464287630	515	3,215	SH		SOLE		3,215	0	0
JELD-WEN Holding Inc.	COM	47580p103	1,447	57,813	SH		SOLE		57,813	0	0
JP Morgan Chase & Co	COM	46625h100	1,338	8,173	SH		SOLE		8,173	0	0
Jabil Circuit Inc	COM	466313103	2,190	37,522	SH		SOLE		37,522	0	0
Jack in the Box, Inc.	COM	466367109	5,155	52,968	SH		SOLE		52,968	0	0
James River Group Holdings, Lt	COM	G5005R107	6,139	162,717	SH		SOLE		162,717	0	0
John Bean Tech, Corp.	COM	477839104	5,302	37,722	SH		SOLE		37,120	0	602
KB Home	COM	48666k109	9,245	237,534	SH		SOLE		237,534	0	0
KBR Inc.	COM	48242w106	7,931	201,294	SH		SOLE		199,710	0	1,584
Kaiser Aluminum Corp	COM	483007704	7,514	68,957	SH		SOLE		68,262	0	695
Kansas City Southern	COM	485170302	689	2,545	SH		SOLE		2,545	0	0
Kemper Corp.	COM	488401100	1,474	22,064	SH		SOLE		22,064	0	0
Kinder Morgan Inc	COM	49456b101	673	40,200	SH		SOLE		40,200	0	0
Knowles Corp.	COM	49926D109	1,577	84,173	SH		SOLE		84,173	0	0
Kontoor Brands Inc.	COM	50050N103	9,960	199,403	SH		SOLE		196,584	0	2,819
Korn Ferry	COM	500643200	2,286	31,586	SH		SOLE		31,586	0	0
Kulicke & Soffa Industries Inc	COM	501242101	2,053	35,228	SH		SOLE		35,228	0	0
LCI Industries	COM	50189k103	1,339	9,944	SH		SOLE		9,944	0	0
Laboratory Corp. of America Ho	COM	50540r409	1,731	6,152	SH		SOLE		5,761	0	391
Lamar Advertising Co Cl A	COM	512816109	4,758	41,937	SH		SOLE		41,154	0	783
Lamb Weston Holdings, Inc.	COM	513272104	2,221	36,198	SH		SOLE		35,255	0	943
Lincoln National Corp.	COM	534187109	338	4,919	SH		SOLE		4,919	0	0
Lockheed Martin	COM	539830109	250	725	SH		SOLE		725	0	0
MDU Resource Group	COM	552690109	4,951	166,853	SH		SOLE		162,614	0	4,239
Macquarie Global Infrastrcture	COM	55608d101	533	22,860	SH		SOLE		22,860	0	0
ManpowerGroup	COM	56418H100	2,285	21,100	SH		SOLE		21,100	0	0
Marriott Vacations	COM	57164y107	7,539	47,919	SH		SOLE		47,919	0	0
Masonite International Corp.	COM	575385109	1,191	11,220	SH		SOLE		11,220	0	0
Medical Properties Trust, Inc.	COM	58463j304	1,478	73,620	SH		SOLE		73,620	0	0
Mercer International	COM	588056101	5,004	431,757	SH		SOLE		431,757	0	0
Microchip Technology Inc	COM	595017104	345	2,249	SH		SOLE		2,249	0	0
Microsoft Corp	COM	594918104	371	1,315	SH		SOLE		1,315	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,445	7,736	SH		SOLE		7,736	0	0
Minerals Technologies Inc.	COM	603158106	1,717	24,584	SH		SOLE		24,584	0	0
Molson Coors Brewing Co	COM	60871R209	2,742	59,116	SH		SOLE		57,494	0	1,622
Mondelez International Inc.	COM	609207105	819	14,083	SH		SOLE		14,083	0	0
N-able Inc.	COM	62878d100	918	73,982	SH		SOLE		68,259	0	5,723
NCR Corp	COM	62886e108	1,969	50,811	SH		SOLE		50,811	0	0
NRG Energy Inc	COM	629377508	5,413	132,583	SH		SOLE		129,265	0	3,318
NVent Electric PLC	COM	g6700g107	4,090	126,493	SH		SOLE		122,445	0	4,048
National Bank Holdings Corp.	COM	633707104	1,835	45,336	SH		SOLE		45,336	0	0
National Fuel & Gas Co	COM	636180101	795	15,142	SH		SOLE		15,142	0	0
National Storage Affiliates Tr	COM	637870106	5,495	104,083	SH		SOLE		104,083	0	0
Nexstar Media Group	COM	65336K103	15,448	101,656	SH		SOLE		100,841	0	815
Nielsen Holdings PLC	COM	G6518L108	825	43,012	SH		SOLE		39,772	0	3,240
Northeast Community Bancorp In	COM	664121100	490	45,000	SH		SOLE		45,000	0	0
NortonLifeLock Inc.	COM	668771108	2,226	87,968	SH		SOLE		87,968	0	0
Nu Skin Enterprises	COM	67018t105	5,141	127,022	SH		SOLE		127,022	0	0
OGE Energy Corp.	COM	670837103	2,144	65,061	SH		SOLE		65,061	0	0
Oasis Petroleum Inc	COM	674215207	9,751	98,081	SH		SOLE		96,917	0	1,164
Oceanfirst Financial Corporati	COM	675234108	4,831	225,646	SH		SOLE		225,646	0	0
Olin Corp	COM	680665205	10,977	227,509	SH		SOLE		227,509	0	0
Omnicom Group Inc.	COM	681919106	1,876	25,886	SH		SOLE		25,886	0	0
Organon & Co.	COM	68622v106	2,740	83,559	SH		SOLE		83,559	0	0
Orion Engineered Carbons S.A.	COM	L72967109	1,999	109,661	SH		SOLE		109,661	0	0
Oshkosh Corporation	COM	688239201	2,181	21,307	SH		SOLE		21,307	0	0
Otis Worldwide Corp.	COM	68902V107	724	8,804	SH		SOLE		8,804	0	0
Outfront Media, Inc.	COM	69007J106	8,515	337,883	SH		SOLE		334,483	0	3,400
PJT Partners, Inc.	COM	69343T107	1,608	20,330	SH		SOLE		20,330	0	0
PROG Holdings, Inc.	COM	74319r101	1,896	45,135	SH		SOLE		43,729	0	1,406
PVH Corp.	COM	693656100	2,432	23,661	SH		SOLE		22,931	0	730
PacWest Bancorp	COM	695263103	1,227	27,067	SH		SOLE		24,929	0	2,138
Pacific Premier Bancorp Inc.	COM	69478x105	7,433	179,371	SH		SOLE		179,371	0	0
Paypal Inc.	COM	70450y103	2,369	9,104	SH		SOLE		9,104	0	0
Penske Automotive	COM	70959w103	9,356	93,002	SH		SOLE		91,913	0	1,089
Perrigo Company	COM	g97822103	10,744	227,011	SH		SOLE		224,665	0	2,346
Pfizer Inc.	COM	717081103	1,649	38,336	SH		SOLE		38,336	0	0
Pioneer Bancorp Inc.	COM	723561106	190	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	2,627	15,775	SH		SOLE		15,775	0	0
Playa Hotel and Resorts	COM	N70544106	736	88,816	SH		SOLE		81,943	0	6,873
Popular Inc	COM	733174700	4,608	59,326	SH		SOLE		57,672	0	1,654
Primo Water Corporation	COM	74167P108	7,062	449,264	SH		SOLE		444,404	0	4,860
Primoris Services Corp	COM	74164f103	7,334	299,460	SH		SOLE		299,460	0	0
Progress Software Corp.	COM	743312100	6,011	122,192	SH		SOLE		122,192	0	0
Prosperity Bancshares, Inc.	COM	743606105	4,484	63,040	SH		SOLE		62,448	0	592
Provident Financial	COM	74386t105	6,150	262,032	SH		SOLE		262,032	0	0
Quanta Services Inc	COM	74762E102	2,788	24,494	SH		SOLE		24,494	0	0
RPM International Inc.	COM	749685103	1,059	13,637	SH		SOLE		13,637	0	0
Raytheon Technologies Corp.	COM	75513E101	943	10,968	SH		SOLE		10,968	0	0
Reinsurance Group of America I	COM	759351604	3,617	32,509	SH		SOLE		32,509	0	0
Richmond Mutual Bancorporation	COM	76525P100	2,225	141,196	SH		SOLE		141,196	0	0
Ryder System Inc.	COM	783549108	2,256	27,280	SH		SOLE		27,280	0	0
S&P MidCap 400 Spdrs	COM	78467y107	2,062	4,288	SH		SOLE		4,288	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	357	1,055	SH		SOLE		1,055	0	0
SPDR Portfolio S&P 500 Growth	COM	78464a409	230	3,600	SH		SOLE		3,600	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	2,400	31,725	SH		SOLE		31,725	0	0
SPDR S&P 500 ETF	COM	78462f103	8,465	19,726	SH		SOLE		19,726	0	0
SPX Corp.	COM	784635104	881	16,487	SH		SOLE		16,487	0	0
SYNNEX Corp.	COM	87162W100	2,845	27,330	SH		SOLE		26,720	0	610
Sabra Health Care REIT	COM	78573L106	8,555	581,187	SH		SOLE		575,901	0	5,286
Sanmina Corp.	COM	801056102	1,898	49,256	SH		SOLE		49,256	0	0
Silicon Motion Technology Corp	COM	82706c108	1,657	24,017	SH		SOLE		24,017	0	0
Silvercrest Asset Management G	COM	828359109	3,766	241,693	SH		SOLE		241,693	0	0
Snap On Inc	COM	833034101	274	1,312	SH		SOLE		1,312	0	0
SolarWinds Corp.	COM	83417Q204	783	46,810	SH		SOLE		43,189	0	3,621
South Jersey Inds Inc.	COM	838518108	6,806	320,123	SH		SOLE		320,123	0	0
South Plains Financial Inc.	COM	83946P107	4,577	187,731	SH		SOLE		187,731	0	0
SouthState Corp.	COM	840441109	8,989	120,378	SH		SOLE		119,057	0	1,321
Spectrum Brands Holdings Inc.	COM	84790A105	1,547	16,168	SH		SOLE		14,939	0	1,229
Stag Industrial Inc.	COM	85254j102	5,503	140,195	SH		SOLE		140,195	0	0
Steris Plc (Ireland)	COM	g8473t100	1,404	6,873	SH		SOLE		6,873	0	0
Sterling Bancorp	COM	85917A100	2,317	92,809	SH		SOLE		92,809	0	0
Summit Materials Inc. Cl A	COM	86614u100	983	30,746	SH		SOLE		28,376	0	2,370
Synovus Financial Corp	COM	87161C501	12,248	279,070	SH		SOLE		275,722	0	3,348
TLG Acquisition One Corp. Cl A	COM	87257m108	506	51,355	SH		SOLE		47,375	0	3,980
TRI Pointe Homes, Inc.	COM	87265H109	1,329	63,223	SH		SOLE		58,276	0	4,947
TTEC Holdings Inc.	COM	89854H102	1,968	21,046	SH		SOLE		21,046	0	0
TTM Technologies Inc.	COM	87305R109	1,834	145,914	SH		SOLE		145,914	0	0
Tastemaker Acquisition Corp. C	COM	876545104	458	46,440	SH		SOLE		42,940	0	3,500
TechnipFMC PLC	COM	g87110105	1,035	137,442	SH		SOLE		126,888	0	10,554
Teradata Corp.	COM	88076W103	431	7,513	SH		SOLE		7,513	0	0
Texas Pacific Land Corp.	COM	88262P102	4,160	3,440	SH		SOLE		3,390	0	50
Timberland Bancorp Inc.	COM	887098101	3,262	112,883	SH		SOLE		112,883	0	0
Timken Co.	COM	887389104	1,530	23,381	SH		SOLE		23,381	0	0
Treehouse Foods Inc.	COM	89469a104	893	22,384	SH		SOLE		22,384	0	0
TriMas Corp.	COM	896215209	2,574	79,547	SH		SOLE		79,547	0	0
UGI Corp.	COM	902681105	2,038	47,813	SH		SOLE		47,813	0	0
UMB Financial Corp.	COM	902788108	2,160	22,335	SH		SOLE		22,335	0	0
Umpqua Holdings Corp.	COM	904214103	4,335	214,094	SH		SOLE		210,782	0	3,312
Unilever Plc ADR	COM	904767704	244	4,500	SH		SOLE		4,500	0	0
Unisys Corp.	COM	909214306	1,992	79,237	SH		SOLE		79,237	0	0
Universal Health Services, Inc	COM	913903100	1,896	13,701	SH		SOLE		13,701	0	0
VSE Corp.	COM	918284100	5,025	104,315	SH		SOLE		104,315	0	0
Valero Energy Corp	COM	91913Y100	1,862	26,389	SH		SOLE		26,389	0	0
Valvoline Inc.	COM	92047W101	2,132	68,380	SH		SOLE		65,946	0	2,434
Vanguard Dividend Appreciation	COM	921908844	1,278	8,322	SH		SOLE		8,322	0	0
Vanguard FTSE Emerging Markets	COM	922042858	2,523	50,459	SH		SOLE		50,459	0	0
Vanguard FTSE Europe ETF	COM	922042874	403	6,149	SH		SOLE		6,149	0	0
Vanguard Financials ETF	COM	92204a405	5,118	55,240	SH		SOLE		55,240	0	0
Vanguard Index Small Cap Fund	COM	922908751	1,350	6,173	SH		SOLE		6,173	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	1,072	11,360	SH		SOLE		11,360	0	0
Vanguard Muni Bond Tax Exempt	COM	922907746	653	11,926	SH		SOLE		11,926	0	0
Vanguard Russell 1000 Growth E	COM	92206C680	817	11,590	SH		SOLE		11,590	0	0
Vanguard Total Stock Market ET	COM	922908769	5,672	25,541	SH		SOLE		25,541	0	0
Ventas Inc.	COM	92276F100	1,277	23,138	SH		SOLE		23,138	0	0
Verint Systems Inc.	COM	92343X100	1,965	43,876	SH		SOLE		42,227	0	1,649
Vici Properties Inc	COM	925652109	3,358	118,193	SH		SOLE		115,243	0	2,950
Victoria's Secret & Co	COM	926400102	2,424	43,869	SH		SOLE		42,999	0	870
Victory Capital Holdings Inc.	COM	92645B103	4,439	126,796	SH		SOLE		126,796	0	0
Vimeo Inc.	COM	92719v100	992	33,764	SH		SOLE		32,808	0	956
Virtu Financial, Inc.	COM	928254101	5,878	240,622	SH		SOLE		238,362	0	2,260
Vontier Corp.	COM	928881101	1,416	42,150	SH		SOLE		39,010	0	3,140
Voya Financial,Inc.	COM	929089100	3,964	64,572	SH		SOLE		62,605	0	1,967
Vulcan Material Co.	COM	929160109	1,894	11,194	SH		SOLE		11,194	0	0
WEX, Inc.	COM	96208t104	2,359	13,391	SH		SOLE		12,804	0	587
WSFS Financial Corp.	COM	929328102	1,913	37,285	SH		SOLE		37,285	0	0
Walt Disney Co.	COM	254687106	748	4,423	SH		SOLE		4,423	0	0
Waterstone Financial, Inc	COM	94188p101	205	10,000	SH		SOLE		10,000	0	0
Weyerhauser	COM	962166104	445	12,502	SH		SOLE		12,502	0	0
Winnebago Industries Inc.	COM	974637100	9,091	125,485	SH		SOLE		125,485	0	0
Wintrust Financial Corp	COM	97650W108	6,965	86,662	SH		SOLE		85,502	0	1,160
WisdomTree India Earnings Fund	COM	97717w422	348	9,318	SH		SOLE		9,318	0	0
Wyndham Hotels & Resorts Inc.	COM	98311a105	2,981	38,621	SH		SOLE		37,562	0	1,059
XPO Logistics Inc.	COM	983793100	295	3,708	SH		SOLE		3,422	0	286
Zoetis Inc. CL A	COM	98978v103	1,454	7,490	SH		SOLE		7,490	0	0
Regal Beloit Corp.	COM	758750103	4,512	30,013	SH		SOLE		30,013	0	0
iShares Core MSCI Emerging Mar	COM	46434g103	202	3,278	SH		SOLE		3,278	0	0
iShares Core S&P 500 ETF	COM	464287200	29,995	69,624	SH		SOLE		69,624	0	0
iShares Global Tech ETF	COM	464287291	340	6,000	SH		SOLE		6,000	0	0
iShares MSCI Emerging Markets	COM	464287234	645	12,796	SH		SOLE		12,796	0	0
iShares Residential Rel Est Ca	COM	464288562	5,799	67,769	SH		SOLE		67,769	0	0
iShares S&P Small-Cap 600 Grow	COM	464287887	215	1,650	SH		SOLE		1,650	0	0
iShares U.S. Utilities ETF	COM	464287697	268	3,400	SH		SOLE		3,400	0	0
Templeton Foreign A	COM	880196209	101	13,121	SH		SOLE		13,121	0	0
Anzu Special Acquisition Corp.	WT	03737a119	10	16,171	SH		SOLE		14,869	0	1,302
TLG Acquisition One Corp. Wt	WT	87257M116	10	17,404	SH		SOLE		16,078	0	1,326
Tastemaker Acquisition Corp. W	WT	876545112	15	23,590	SH		SOLE		21,840	0	1,750