Gamco Investors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 2/15/25	CONVERTIBLE BOND	44933TAB2	271	309,000	PRN		SOLE		309,000	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	5,097	785,400	SH		SOLE		785,400	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	1,271	74,100	SH		SOLE		74,100	0	0
3M CO.	COM	88579Y101	687	6,217	SH		SOLE		6,217	0	0
A T & T INC (NEW)	COM	00206R102	14,342	934,945	SH		SOLE		889,166	0	45,779
A10 NETWORKS INC COM	COM	002121101	649	48,900	SH		SOLE		48,900	0	0
AAR CORP COM	COM	000361105	11,028	307,860	SH		SOLE		284,860	0	23,000
ABB LTD SPONSORED ADR	COM	000375204	850	33,137	SH		SOLE		33,137	0	0
ABBOTT LABS	COM	002824100	2,307	23,843	SH		SOLE		23,843	0	0
ABBVIE INC COM	COM	00287Y109	2,628	19,584	SH		SOLE		19,584	0	0
ACCO BRANDS CORP	COM	00081T108	760	155,047	SH		SOLE		155,047	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	2,249	30,252	SH		SOLE		30,252	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	591	3,755	SH		SOLE		3,755	0	0
ADOBE INC	COM	00724F101	3,392	12,326	SH		SOLE		10,486	0	1,840
ADVANCE AUTO PARTS INC COM	COM	00751Y106	373	2,389	SH		SOLE		2,389	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	394	6,215	SH		SOLE		6,215	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	682	45,050	SH		SOLE		45,050	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	118,884	2,972,837	SH		SOLE		2,945,387	0	27,450
AES CORP COM	COM	00130H105	12,105	535,612	SH		SOLE		515,612	0	20,000
AFFIRM HOLDINGS INC	COM	00827B106	188	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	257	2,118	SH		SOLE		2,118	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	3,536	83,724	SH		SOLE		83,724	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,880	8,078	SH		SOLE		8,078	0	0
AKAM 0.375 09/01/27 CVT	CONVERTIBLE BOND	00971TAL5	281	300,000	PRN		SOLE		300,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	2,264	305,565	SH		SOLE		305,565	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,231	53,675	SH		SOLE		46,675	0	7,000
ALBEMARLE CORP COM	COM	012653101	264	1,000	SH		SOLE		1,000	0	0
ALEXANDRIA REAL EST EQTS INCCO	COM	015271109	215	1,535	SH		SOLE		1,535	0	0
ALGOMA STL GROUP INC COM	COM	015658107	266	41,325	SH		SOLE		13,325	0	28,000
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	385	4,071	SH		SOLE		4,071	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,712	887,142	SH		SOLE		887,142	0	0
ALLBIRDS INC-CL A	COM	01675A109	70	23,000	SH		SOLE		23,000	0	0
ALLEGHANY CORP DEL	COM	017175100	26,292	31,323	SH		SOLE		28,020	0	3,303
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	2,782	79,363	SH		SOLE		60,963	0	18,400
ALLIANT ENERGY CORP COM	COM	018802108	536	10,107	SH		SOLE		10,107	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	2,097	73,257	SH		SOLE		73,257	0	0
ALLSTATE CORP COM	COM	020002101	7,067	56,752	SH		SOLE		56,752	0	0
ALLY FINANCIAL INC COM	COM	02005N100	223	8,000	SH		SOLE		8,000	0	0
ALPHABET CLASS A	COM	02079K305	11,958	125,014	SH		SOLE		117,214	0	7,800
ALPHABET CLASS C	COM	02079K107	40,676	423,047	SH		SOLE		410,447	0	12,600
ALPS ETF TR ALERIAN MLP	ETF - EQUITY	00162Q452	747	20,445	SH		SOLE		20,445	0	0
ALTICE USA INC A	COM	02156K103	100	17,200	SH		SOLE		17,200	0	0
ALTRA HOLDINGS INC COM	COM	02208R106	1,311	39,000	SH		SOLE		39,000	0	0
ALVOTECH ORDINARY SHARE	COM	L01800108	91	13,447	SH		SOLE		13,447	0	0
AMAZON.COM INC	COM	023135106	15,908	140,776	SH		SOLE		123,176	0	17,600
AMC NETWORKS INC CL A	COM	00164V103	9,022	444,417	SH		SOLE		413,953	0	30,464
AMERICAN ELECTRIC POWER	COM	025537101	899	10,400	SH		SOLE		10,400	0	0
AMERICAN EXPRESS CO	COM	025816109	111,771	828,483	SH		SOLE		797,141	0	31,342
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,953	150,958	SH		SOLE		150,958	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	639	13,450	SH		SOLE		13,450	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	587	66,885	SH		SOLE		66,885	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	4,801	22,362	SH		SOLE		19,011	0	3,351
AMERICAN VANGUARD CORP COM	COM	030371108	1,819	97,280	SH		SOLE		80,280	0	17,000
AMERICAN WATER WORKS CO INC	COM	030420103	251	1,931	SH		SOLE		1,931	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,814	15,137	SH		SOLE		15,137	0	0
AMERIS BANCORP COM	COM	03076K108	3,130	70,000	SH		SOLE		63,700	0	6,300
AMETEK INC NEW COM	COM	031100100	83,933	740,087	SH		SOLE		719,387	0	20,700
AMGEN INC	COM	031162100	1,146	5,083	SH		SOLE		5,083	0	0
AMPCO PITTSBURGH CORP	COM	032037103	7,348	1,996,869	SH		SOLE		1,918,691	0	78,178
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	502	1,858,491	SH		SOLE		1,765,091	0	93,400
ANTERIX INC COM	COM	03676C100	339	9,500	SH		SOLE		9,500	0	0
APA CORP	COM	03743Q108	1,768	51,700	SH		SOLE		51,700	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	465	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	24,606	178,043	SH		SOLE		157,701	0	20,342
APPLIED OPTOELECTRONICS INC CO	COM	03823U102	150	55,035	SH		SOLE		55,035	0	0
APTIV PLC SHS	COM	G6095L109	323	4,126	SH		SOLE		4,126	0	0
APTV 5 1/2 6/15/23	CONVERTIBLE PREF	G6095L117	286	3,000	SH		SOLE		3,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	29,196	362,905	SH		SOLE		334,474	0	28,431
ARCOSA INC COM	COM	039653100	16,720	292,413	SH		SOLE		264,017	0	28,396
ARDAGH METAL PACKAGING SA	COM	L02235106	7,025	1,451,505	SH		SOLE		1,388,049	0	63,456
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,348	70,000	SH		SOLE		70,000	0	0
ASHLAND INC	COM	044186104	8,826	92,935	SH		SOLE		92,435	0	500
ASML HOLDING NV-NY REG SHS	COM	N07059210	2,195	5,285	SH		SOLE		5,285	0	0
ASSOCIATED CAPITAL GROUP	COM	045528106	2,902	78,958	SH		SOLE		78,958	0	0
ASTEC INDS INC COM	COM	046224101	32,063	1,027,980	SH		SOLE		1,000,782	0	27,198
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	375	6,065	SH		SOLE		6,065	0	0
ASTRONICS CORP COM	COM	046433108	79	10,100	SH		SOLE		10,100	0	0
ATI INC	COM	01741R102	13,949	524,200	SH		SOLE		524,200	0	0
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	365	12,000	SH		SOLE		12,000	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	640	400,000	PRN		SOLE		400,000	0	0
ATLAS AIR WORLDWIDE HLDGS INCO	COM	049164205	989	10,350	SH		SOLE		10,350	0	0
AUTONATION INC	COM	05329W102	53,558	525,748	SH		SOLE		523,648	0	2,100
AVALARA INC COM	COM	05338G106	3,433	37,400	SH		SOLE		37,400	0	0
AVANGRID INC	COM	05351W103	17,882	428,826	SH		SOLE		420,931	0	7,895
AVISTA CORP COM	COM	05379B107	1,086	29,300	SH		SOLE		29,300	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	3,658	173,710	SH		SOLE		141,282	0	32,428
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	425	7,020	SH		SOLE		7,020	0	0
AXOGEN INC COM	COM	05463X106	179	15,000	SH		SOLE		15,000	0	0
AZZ INC COM	COM	002474104	22,810	624,762	SH		SOLE		586,680	0	38,082
B2GOLD CORP COM	COM	11777Q209	723	224,400	SH		SOLE		224,400	0	0
BADGER METER INC COM	COM	056525108	10,851	117,450	SH		SOLE		116,250	0	1,200
BALL CORP	COM	058498106	236	4,885	SH		SOLE		4,885	0	0
BALLYS CORPORATION COM	COM	05875B106	1,638	82,874	SH		SOLE		82,874	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	501	31,350	SH		SOLE		31,350	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	261	400,000	PRN		SOLE		400,000	0	0
BANK OF AMERICA	COM	060505104	35,435	1,173,351	SH		SOLE		1,125,797	0	47,554
BANK OF NEW YORK MELLON CORP	COM	064058100	78,201	2,030,148	SH		SOLE		1,933,380	0	96,768
BARRICK GOLD	COM	067901108	3,401	219,395	SH		SOLE		219,395	0	0
BASSETT FURNITURE INDS	COM	070203104	9,311	593,793	SH		SOLE		554,593	0	39,200
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	11,424	1,658,044	SH		SOLE		1,623,520	0	34,524
BAUSCH LOMB CORP	COM	071705107	961	45,190	SH		SOLE		45,190	0	0
BAXTER INTL INC COM	COM	071813109	2,921	54,228	SH		SOLE		53,928	0	300
BEASLEY BROADCAST GRP INC.	COM	074014101	777	719,350	SH		SOLE		704,550	0	14,800
BECTON DICKINSON & CO COM	COM	075887109	2,371	10,640	SH		SOLE		10,640	0	0
BEL FUSE INC CL A	COM	077347201	5,214	186,552	SH		SOLE		182,752	0	3,800
BEL FUSE INC CL B	COM	077347300	981	38,850	SH		SOLE		38,850	0	0
BELLRING DISTR LLC COMMON STOC	COM	07831C103	7,772	377,106	SH		SOLE		363,473	0	13,633
BENTLEY SYS INC COM CL B	COM	08265T208	306	10,000	SH		SOLE		10,000	0	0
BERKLEY W R CORP COM	COM	084423102	4,132	63,981	SH		SOLE		60,381	0	3,600
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	31,936	119,600	SH		SOLE		119,600	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	18,698	46	SH		SOLE		46	0	0
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	909	33,300	SH		SOLE		18,300	0	15,000
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	537	50,000	SH		SOLE		50,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	8,143	14,039	SH		SOLE		14,039	0	0
BIO RAD LABS INC CL A	COM	090572207	11,371	27,260	SH		SOLE		27,260	0	0
BIOHAVEN PHARMACTL HLDG CO LCO	COM	G11196105	4,134	27,350	SH		SOLE		27,350	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	296	3,497	SH		SOLE		3,497	0	0
BLACK HILLS CORP COM	COM	092113109	13,166	194,391	SH		SOLE		194,391	0	0
BLACK KNIGHT INC COM	COM	09215C105	3,102	47,918	SH		SOLE		47,918	0	0
BLACKROCK INC CL A	COM	09247X101	3,712	6,745	SH		SOLE		5,565	0	1,180
BLACKSTONE GROUP LP/THE	COM	09260D107	11,842	141,476	SH		SOLE		103,782	0	37,694
BLOCK INC	COM	852234103	1,664	30,254	SH		SOLE		25,314	0	4,940
BLUEROCK RESIDENTIAL GWT REICO	COM	09627J102	274	10,247	SH		SOLE		10,247	0	0
BOEING CO	COM	097023105	15,318	126,515	SH		SOLE		125,715	0	800
BORG WARNER INC	COM	099724106	11,817	376,330	SH		SOLE		370,830	0	5,500
BOSTON BEER INC CL A	COM	100557107	3,410	10,535	SH		SOLE		10,535	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,698	69,673	SH		SOLE		69,673	0	0
BOYD GAMING CORP	COM	103304101	30,246	634,758	SH		SOLE		631,258	0	3,500
BP PLC SPONS ADR	COM	055622104	380	13,324	SH		SOLE		13,324	0	0
BRAEMAR HOTELS & RESORTS INCCO	COM	10482B101	476	110,700	SH		SOLE		70,700	0	40,000
BRISTOL MYERS SQUIBB CO	COM	110122108	10,007	140,765	SH		SOLE		140,765	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	567	30,700	SH		SOLE		30,700	0	0
BROADCOM INC	COM	11135F101	225	507	SH		SOLE		507	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,789	43,760	SH		SOLE		43,760	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,099	16,516	SH		SOLE		16,516	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	22,130	327,556	SH		SOLE		327,556	0	0
BRUNSWICK CORP	COM	117043109	6,463	98,743	SH		SOLE		94,743	0	4,000
BTRS HOLDINGS INC COM CL 1	COM	11778X104	132	14,300	SH		SOLE		14,300	0	0
BUNGE LIMITED COM	COM	G16962105	7,050	85,382	SH		SOLE		76,282	0	9,100
CADENCE BANK	COM	12740C103	1,801	70,860	SH		SOLE		70,860	0	0
CADIZ INC	COM	127537207	19	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	4,965	153,899	SH		SOLE		153,399	0	500
CALAVO GROWERS INC COM	COM	128246105	4,115	129,622	SH		SOLE		126,722	0	2,900
CALLON PETE CO DEL COM	COM	13123X508	3,140	89,680	SH		SOLE		77,671	0	12,009
CAMBRIDGE BANCORP COM	COM	132152109	545	6,833	SH		SOLE		6,833	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,683	22,463	SH		SOLE		22,463	0	0
CAMPBELL SOUP CO	COM	134429109	22,103	469,085	SH		SOLE		433,961	0	35,124
CANNAE HLDGS INC COM	COM	13765N107	1,000	48,420	SH		SOLE		25,420	0	23,000
CANTERBURY PK HLDG CORP	COM	013811E10	8,896	399,469	SH		SOLE		399,469	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	332	40,000	SH		SOLE		40,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	755	54,500	SH		SOLE		54,500	0	0
CARDLYTICS INC COM	COM	14161W105	152	16,150	SH		SOLE		9,450	0	6,700
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,126	116,039	SH		SOLE		100,798	0	15,241
CARS COM INC	COM	014575E10	253	22,000	SH		SOLE		22,000	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	9,549	125,000	SH		SOLE		125,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	3,700	18,271	SH		SOLE		18,271	0	0
CATERPILLAR INC	COM	149123101	251	1,532	SH		SOLE		1,532	0	0
CAVCO INDUSTRIES	COM	149568107	45,480	221,035	SH		SOLE		216,835	0	4,200
CBRE GROUP INC CL A	COM	12504L109	219	3,237	SH		SOLE		3,237	0	0
CDLX 1 9/15/25	CONVERTIBLE BOND	14161WAB1	182	300,000	PRN		SOLE		300,000	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	199	20,000	SH		SOLE		0	0	20,000
CHAMPIONX CORPORATION COM	COM	15872M104	1,017	51,960	SH		SOLE		29,960	0	22,000
CHANGE HEALTHCARE INC COM	COM	15912K100	1,313	47,766	SH		SOLE		47,766	0	0
CHART INDS INC	COM	16115Q308	23,278	126,270	SH		SOLE		126,270	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	1,263	4,164	SH		SOLE		4,014	0	150
CHASE CORP	COM	16150R104	3,116	37,281	SH		SOLE		35,281	0	2,000
CHEESECAKE FACTORY INC	COM	163072101	4,095	139,865	SH		SOLE		133,865	0	6,000
CHEMED CORPORATION	COM	16359R103	18,485	42,343	SH		SOLE		40,903	0	1,440
CHEMOCENTRYX INC COM	COM	16383L106	2,279	44,106	SH		SOLE		44,106	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	692	6,000	SH		SOLE		6,000	0	0
CHEVRON CORP	COM	166764100	4,461	31,047	SH		SOLE		29,647	0	1,400
CHORD ENERGY CORP	COM	674215207	618	4,517	SH		SOLE		4,517	0	0
CHUBB LTD	COM	H1467J104	1,812	9,964	SH		SOLE		9,964	0	0
CHURCH & DWIGHT CO	COM	171340102	13,733	192,227	SH		SOLE		190,727	0	1,500
CHURCHILL DOWNS INC COM	COM	171484108	31,708	172,187	SH		SOLE		169,587	0	2,600
CIGNA CORP NEW	COM	125523100	6,789	24,467	SH		SOLE		24,467	0	0
CIRCOR INTL INC COM	COM	17273K109	23,405	1,419,333	SH		SOLE		1,384,933	0	34,400
CISCO SYS INC	COM	17275R102	795	19,873	SH		SOLE		19,873	0	0
CITIGROUP INC	COM	172967424	13,046	313,089	SH		SOLE		313,089	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	369	10,737	SH		SOLE		10,737	0	0
CITRIX SYS INC COM	COM	177376100	894	8,600	SH		SOLE		8,600	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	3,501	2,555,400	SH		SOLE		2,410,400	0	145,000
CLEVELAND-CLIFFS INC	COM	185899101	141	10,500	SH		SOLE		10,500	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	2,077	37,557	SH		SOLE		31,447	0	6,110
CLOUGH GLOBAL ALLOCATION FUNCO	MUTUAL FUNDS	18913Y103	67	10,028	SH		SOLE		10,028	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	173	145,400	SH		SOLE		145,400	0	0
CMS ENERGY CORP COM	COM	125896100	1,642	28,200	SH		SOLE		27,500	0	700
CNH INDUSTRIAL NV	COM	N20944109	107,896	9,659,472	SH		SOLE		9,438,296	0	221,176
CNX RESOURCES CORPORATION COM	COM	12653C108	3,132	201,685	SH		SOLE		201,685	0	0
COCA COLA CO	COM	191216100	21,414	382,260	SH		SOLE		327,632	0	54,628
COHEN & STEERS INC COM	COM	19247A100	23,401	373,637	SH		SOLE		358,237	0	15,400
COLFAX CORP COM	COM	194014502	380	8,257	SH		SOLE		8,257	0	0
COLGATE PALMOLIVE CO	COM	194162103	432	6,150	SH		SOLE		6,150	0	0
COLONY BANKCORP INC COM	COM	19623P101	156	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	30,125	1,027,118	SH		SOLE		1,027,118	0	0
COMERICA INC COM	COM	200340107	1,255	17,650	SH		SOLE		17,650	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	3,537	786,085	SH		SOLE		786,085	0	0
COMPASS DIVERSIFIED HOLDINGSSH	COM	20451Q104	2,872	159,030	SH		SOLE		141,530	0	17,500
COMSCORE INC	COM	20564W105	97	58,750	SH		SOLE		58,750	0	0
COMSTOCK RES INC COM	COM	205768302	631	36,475	SH		SOLE		22,475	0	14,000
CONAGRA BRANDS INC	COM	205887102	14,756	452,213	SH		SOLE		450,713	0	1,500
CONMED CORP COM	COM	207410101	4,654	58,050	SH		SOLE		58,050	0	0
CONOCOPHILLIPS COM	COM	20825C104	9,808	95,834	SH		SOLE		95,834	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	189	45,500	SH		SOLE		45,500	0	0
CONSTELLATION BRANDS COM	COM	21036P108	689	3,000	SH		SOLE		3,000	0	0
COOPER COS INC COM NEW	COM	216648402	3,483	13,200	SH		SOLE		13,200	0	0
COPART INC COM	COM	217204106	368	3,455	SH		SOLE		3,455	0	0
CORE MOLDING TECH COM	COM	218683100	4,639	467,191	SH		SOLE		467,191	0	0
CORNING INC	COM	219350105	9,850	339,421	SH		SOLE		339,421	0	0
CORTEVA INC COM	COM	22052L104	11,642	203,703	SH		SOLE		176,303	0	27,400
COSTCO WHSL CORP NEW COM	COM	22160K105	5,804	12,289	SH		SOLE		10,616	0	1,673
COTERRA ENERCOTERRA ENERGY I	COM	127097103	2,181	83,488	SH		SOLE		83,488	0	0
COVETRUS INC	COM	22304C100	9,198	440,541	SH		SOLE		440,301	0	240
COWEN INC CL A NEW	COM	223622606	390	10,100	SH		SOLE		10,100	0	0
CRACKER BARREL OLD CTRY STORCO	COM	22410J106	555	6,000	SH		SOLE		6,000	0	0
CRANE HOLDINGS CO	COM	224441105	127,022	1,451,020	SH		SOLE		1,399,871	0	51,149
CREDIT ACCEP CORP MICH COM	COM	225310101	554	1,265	SH		SOLE		1,265	0	0
CREE 1.75 05/01/26	CONVERTIBLE BOND	225447AD3	226	100,000	PRN		SOLE		100,000	0	0
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	261	4,000	SH		SOLE		4,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,183	13,244	SH		SOLE		11,154	0	2,090
CROWN HOLDINGS INC COM	COM	228368106	775	9,570	SH		SOLE		9,570	0	0
CTO REALTY GROWTH INC COM	REAL ESTATE INVE	22948Q101	1,335	71,258	SH		SOLE		37,674	0	33,584
CTS CORP	COM	126501105	59,775	1,435,178	SH		SOLE		1,399,229	0	35,949
CURTISS WRIGHT CORP	COM	231561101	28,853	207,340	SH		SOLE		206,840	0	500
CUTERA INC COM	COM	232109108	48,616	1,066,130	SH		SOLE		1,045,630	0	20,500
CVS HEALTH CORP	COM	126650100	32,173	337,350	SH		SOLE		312,850	0	24,500
CYBEROPTICS CORP COM	COM	232517102	2,169	40,330	SH		SOLE		40,330	0	0
D R HORTON INC COM	COM	23331A109	471	7,000	SH		SOLE		7,000	0	0
DAKTRONICS INC COM	COM	234264109	414	152,809	SH		SOLE		152,809	0	0
DALLASNEWS CORPORATION COM SER	COM	235050101	116	25,000	SH		SOLE		25,000	0	0
DANA HOLDING CORP COM	COM	235825205	40,015	3,500,855	SH		SOLE		3,309,363	0	191,492
DANAHER CORP SHS BEN INT	COM	235851102	5,538	21,440	SH		SOLE		18,200	0	3,240
DEERE & CO.	COM	244199105	69,932	209,445	SH		SOLE		194,118	0	15,327
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,680	78,445	SH		SOLE		76,545	0	1,900
DENNYS CORP COM	COM	24869P104	4,518	480,117	SH		SOLE		435,117	0	45,000
DENTSPLY INTL INC	COM	24906P109	1,368	48,240	SH		SOLE		46,990	0	1,250
DEVON ENERGY CORP NEW	COM	25179M103	1,855	30,854	SH		SOLE		30,854	0	0
DEXCOM INC COM	COM	252131107	4,188	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	59,405	349,832	SH		SOLE		349,582	0	250
DICKS SPORTING GOODS INC COM	COM	253393102	712	6,800	SH		SOLE		6,800	0	0
DIEBOLD NIXDORF	COM	253651103	8,056	3,301,840	SH		SOLE		3,170,886	0	130,954
DIGI INTL INC COM	COM	253798102	2,940	85,040	SH		SOLE		60,040	0	25,000
DIGITALBRIDGE GROUP INC CL A N	REAL ESTATE INVE	25401T603	396	31,680	SH		SOLE		31,680	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	225	325,000	PRN		SOLE		325,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	21,085	1,524,583	SH		SOLE		1,483,919	0	40,664
DISNEY WALT PRODTNS	COM	254687106	42,593	451,529	SH		SOLE		445,431	0	6,098
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	3,609	128,100	SH		SOLE		128,100	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,079	4,500	SH		SOLE		4,500	0	0
DONALDSON INC	COM	257651109	20,825	424,910	SH		SOLE		417,610	0	7,300
DONNELLEY FINL SOLUTIONS INCCO	COM	25787G100	802	21,700	SH		SOLE		700	0	21,000
DOW INC	COM	260557103	512	11,666	SH		SOLE		11,666	0	0
DRDGOLD LIMITED SPON ADR REPST	COM	26152H301	62	11,320	SH		SOLE		11,320	0	0
DRIL QUIP INC.	COM	262037104	34,628	1,773,959	SH		SOLE		1,725,297	0	48,662
DUCOMMUN INC DEL COM	COM	264147109	15,633	394,176	SH		SOLE		389,176	0	5,000
DUKE-WEEKS REALTY CORP COM NEW	COM	264411505	1,904	39,500	SH		SOLE		39,500	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	24,924	494,532	SH		SOLE		494,532	0	0
EAGLE BANCORP INC MD COM	COM	268948106	3,707	82,706	SH		SOLE		76,706	0	6,000
EASTERN CO COM	COM	276317104	9,495	547,264	SH		SOLE		476,533	0	70,731
EBAY INC	COM	278642103	798	21,690	SH		SOLE		21,690	0	0
ECHOSTAR CORP-A	COM	278768106	3,679	223,393	SH		SOLE		205,203	0	18,190
ECOLAB INC	COM	278865100	13,497	93,457	SH		SOLE		85,825	0	7,632
EDGEWELL PERS CARE CO	COM	28035Q102	61,458	1,643,255	SH		SOLE		1,576,305	0	66,950
EDGIO INC	COM	53261M104	440	158,350	SH		SOLE		133,350	0	25,000
EDWARDS LIFESCIENCES CORP COM	COM	028176E11	3,267	39,540	SH		SOLE		32,300	0	7,240
ELDORADO GOLD CORP	COM	284902509	392	65,070	SH		SOLE		65,070	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2,162	132,900	SH		SOLE		132,900	0	0
EMERSON ELEC CO	COM	291011104	398	5,430	SH		SOLE		5,430	0	0
ENBRIDGE INC COM	COM	29250N105	861	23,206	SH		SOLE		23,206	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	34,142	1,358,092	SH		SOLE		1,292,701	0	65,391
ENERGY SELECT SECTOR SPDR	MUTUAL FUNDS	81369Y506	1,548	21,500	SH		SOLE		21,500	0	0
ENERGY TRANSFER LP	COM	29273V100	472	42,800	SH		SOLE		42,800	0	0
ENERPAC TOOL GROUP CORP CL A C	COM	292765104	2,086	117,000	SH		SOLE		117,000	0	0
ENPRO INDS INC COM	COM	29355X107	85,108	1,001,511	SH		SOLE		956,078	0	45,433
ENTEGRIS INC COM	COM	29362U104	1,826	22,000	SH		SOLE		22,000	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	3,753	157,840	SH		SOLE		157,840	0	0
EOG RESOURCES INC	COM	26875P101	285	2,550	SH		SOLE		2,550	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	128	13,000	SH		SOLE		0	0	13,000
EQUITY RESIDENTIAL PPTYS TR SH	COM	29476L107	1,902	28,300	SH		SOLE		28,300	0	0
ESAB CORPORATION COM	COM	29605J106	250	7,488	SH		SOLE		7,488	0	0
ESTEE LAUDER CO. INC.	COM	518439104	3,852	17,842	SH		SOLE		15,252	0	2,590
ETHAN ALLEN INTERIORS INC COM	COM	297602104	750	35,500	SH		SOLE		35,500	0	0
EVERGY INC	COM	30034W106	31,756	534,614	SH		SOLE		532,814	0	1,800
EVERSOURCE ENERGY	COM	30040W108	15,401	197,552	SH		SOLE		190,100	0	7,452
EVO PMTS INC CL A COM	COM	026927E10	1,089	32,711	SH		SOLE		32,711	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	3,467	96,500	SH		SOLE		96,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	593	17,938	SH		SOLE		17,938	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	223	2,377	SH		SOLE		2,377	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	663	52,040	SH		SOLE		30,040	0	22,000
EXTRA SPACE STORAGE INC COM	COM	30225T102	380	2,200	SH		SOLE		2,200	0	0
EXXON MOBIL CORP	COM	30231G102	4,217	48,296	SH		SOLE		48,296	0	0
F N B CORP PA COM	COM	302520101	534	46,000	SH		SOLE		46,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	212	530	SH		SOLE		530	0	0
FARMER BROS CO	COM	307675108	3,734	796,090	SH		SOLE		796,090	0	0
FB FINL CORP COM	COM	30257X104	459	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	21,907	587,010	SH		SOLE		560,010	0	27,000
FEDERATED INVESTORS INC-CL B	COM	314211103	3,117	94,100	SH		SOLE		92,600	0	1,500
FEDEX CORP COM	COM	31428X106	261	1,757	SH		SOLE		1,757	0	0
FINTECH ACQUISITION CORP V COM	COM	31810Q107	199	20,000	SH		SOLE		20,000	0	0
FIRST BANCORP N C COM	COM	318910106	871	23,800	SH		SOLE		15,800	0	8,000
FIRST BANCORP P R COM NEW	COM	318672706	1,149	84,000	SH		SOLE		84,000	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	626	28,500	SH		SOLE		28,500	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	2,907	126,945	SH		SOLE		126,945	0	0
FIRSTENERGY CORP COM	COM	337932107	1,886	50,969	SH		SOLE		50,819	0	150
FISERV INC COM	COM	337738108	1,170	12,500	SH		SOLE		12,500	0	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	287	8,600	SH		SOLE		8,600	0	0
FLOWERS FOODS INC COM	COM	343498101	16,630	673,549	SH		SOLE		635,246	0	38,303
FLOWSERVE CORP COM	COM	34354P105	37,301	1,535,017	SH		SOLE		1,429,242	0	105,775
FLUSHING FINL CORP COM	COM	343873105	17,949	926,625	SH		SOLE		896,625	0	30,000
FMC CORP COM NEW	COM	302491303	8,301	78,531	SH		SOLE		78,531	0	0
FOCUS FINL PARTNERS INC COM CL	COM	34417P100	773	24,547	SH		SOLE		24,547	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	7,190	114,574	SH		SOLE		113,574	0	1,000
FORD MTR CO DEL COM PAR $0.01	COM	345370860	896	80,000	SH		SOLE		80,000	0	0
FORTINET INC COM	COM	034959E11	5,871	119,500	SH		SOLE		119,500	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	726	48,400	SH		SOLE		28,400	0	20,000
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	14,092	262,463	SH		SOLE		256,945	0	5,518
FOSTER L B CO COM	COM	350060109	6,775	694,193	SH		SOLE		694,193	0	0
FOUR 0 12/15/25	CORPORATE BONDS	82452JAB5	260	300,000	PRN		SOLE		300,000	0	0
FOX CORP CL A	COM	35137L105	15,135	493,325	SH		SOLE		468,376	0	24,949
FOX CORP CL B	COM	35137L204	19,629	688,735	SH		SOLE		675,302	0	13,433
FRANCO NEVADA CORP COM	COM	351858105	306	2,565	SH		SOLE		2,565	0	0
FRANKLIN ELEC INC	COM	353514102	21,280	260,434	SH		SOLE		260,434	0	0
FRANKLIN RES INC COM	COM	354613101	3,623	168,378	SH		SOLE		168,378	0	0
FREEPORT MCMORAN COPPER&GOLD	COM	35671D857	35,255	1,289,977	SH		SOLE		1,187,753	0	102,224
FTAI INFRASTRUCTURE LLC	COM	35953C106	81	33,900	SH		SOLE		13,900	0	20,000
FULL HOUSE RESORTS INC COM	COM	359678109	2,539	451,800	SH		SOLE		451,800	0	0
FULLER H B CO COM	COM	359694106	27,970	465,399	SH		SOLE		455,399	0	10,000
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	5,566	1,120,000	SH		SOLE		1,120,000	0	0
GABELLI EQUITY TRUST INC	MUTUAL FUNDS	362397101	4,770	867,348	SH		SOLE		867,348	0	0
GABELLI ETFS TRUST GABELLI ASS	ETF - EQUITY	36261K301	3,931	205,400	SH		SOLE		205,400	0	0
GABELLI FIN SRVCS OPP ETF	MUTUAL FUNDS	36261K400	4,752	207,255	SH		SOLE		207,255	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	322	33,830	SH		SOLE		33,830	0	0
GABELLI GROWTH INNOVATORS ETF	MUTUAL FUNDS	36261K202	1,589	102,400	SH		SOLE		102,400	0	0
GABELLI HLTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	3,113	327,654	SH		SOLE		327,654	0	0
GABELLI LOVE OUR PLANET & PEOP	MUTUAL FUNDS	36261K103	4,185	183,145	SH		SOLE		183,145	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	7,654	1,224,565	SH		SOLE		1,224,565	0	0
GABELLI UTILILTY TRUST	MUTUAL FUNDS	36240A101	1,918	278,030	SH		SOLE		278,030	0	0
GAMCO INVESTORS INC COM	COM	361438104	380	22,306	SH		SOLE		22,306	0	0
GAN LTD ORD SHS	COM	G3728V109	552	248,550	SH		SOLE		248,550	0	0
GARRETT MOTION INC	COM	366505105	2,972	526,036	SH		SOLE		526,036	0	0
GARRETT MOTION INC PFD CONV SE	PREFERRED STOCKS	366505204	3,895	547,889	SH		SOLE		547,889	0	0
GATX CORP	COM	361448103	133,758	1,570,857	SH		SOLE		1,509,517	0	61,340
GDL FUND	MUTUAL FUNDS	361570104	3,288	415,176	SH		SOLE		415,176	0	0
GENCOR INDS INC COM	COM	368678108	869	96,400	SH		SOLE		96,400	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	217	1,025	SH		SOLE		1,025	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	2,888	46,645	SH		SOLE		36,664	0	9,981
GENERAL MILLS INC	COM	370334104	40,056	522,861	SH		SOLE		482,979	0	39,882
GENERAL MTRS CO COM	COM	37045V100	13,607	424,012	SH		SOLE		423,012	0	1,000
GENIUS SPORTS LTD	COM	G3934V109	44	12,000	SH		SOLE		12,000	0	0
GENTEX CORP COM	COM	371901109	5,075	212,860	SH		SOLE		212,860	0	0
GENUINE PARTS CO	COM	372460105	96,871	648,751	SH		SOLE		617,480	0	31,271
GIBRALTER INDUSTRIES INC	COM	374689107	3,465	84,650	SH		SOLE		75,350	0	9,300
GLAUKOS CORP COM	COM	377322102	382	7,182	SH		SOLE		7,182	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	3,170	46,544	SH		SOLE		46,544	0	0
GLOBUS MED INC CL A	COM	379577208	238	3,997	SH		SOLE		3,997	0	0
GOGO INC COM	COM	38046C109	3,351	276,500	SH		SOLE		273,500	0	3,000
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	708	87,500	SH		SOLE		87,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	5,959	170,800	SH		SOLE		161,300	0	9,500
GOLDMAN SACHS BDC INC SHS	MUTUAL FUNDS	38147U107	371	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GR	COM	38141G104	1,751	5,975	SH		SOLE		5,975	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,123	111,300	SH		SOLE		97,000	0	14,300
GORMAN RUPP CO	COM	383082104	12,216	513,488	SH		SOLE		493,488	0	20,000
GRACO INC COM	COM	384109104	62,056	1,035,132	SH		SOLE		1,011,170	0	23,962
GRAHAM CORP COM	COM	384556106	2,556	290,769	SH		SOLE		289,769	0	1,000
GRAHAM HOLDINGS CO.	COM	384637104	8,971	16,676	SH		SOLE		15,078	0	1,598
GRANITE CONSTR INC COM	COM	387328107	383	15,100	SH		SOLE		15,100	0	0
GRAY TELEVISION, INC	COM	389375106	5,444	380,175	SH		SOLE		380,175	0	0
GRAY TELEVISION, INC CL A	COM	389375205	841	64,776	SH		SOLE		64,776	0	0
GREIF INC CL A	COM	397624107	31,623	530,854	SH		SOLE		514,968	0	15,886
GRIFFON CORP COM	COM	398433102	87,679	2,970,157	SH		SOLE		2,917,367	0	52,790
GRIFOLS SA SP ADR REP B NVT	COM	398438408	240	27,800	SH		SOLE		27,800	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	39,593	7,359,279	SH		SOLE		7,080,931	0	278,348
GSK PLC	COM	37733W204	212	7,195	SH		SOLE		7,195	0	0
H R BLOCK INC	COM	093671105	362	8,500	SH		SOLE		8,500	0	0
H & E EQUIPMENT SERVICES INCCO	COM	404030108	1,145	40,400	SH		SOLE		40,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,842	1,175,463	SH		SOLE		1,139,863	0	35,600
HALEON PLC SPON ADS	COM	405552100	67	10,987	SH		SOLE		10,987	0	0
HALLIBURTON COMPANY	COM	406216101	30,708	1,247,289	SH		SOLE		1,231,380	0	15,909
HANESBRANDS INC COM	COM	410345102	1,044	150,000	SH		SOLE		150,000	0	0
HANGER ORTHOPEDIC GROUP INC CO	COM	41043F208	1,609	85,970	SH		SOLE		80,970	0	5,000
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	316	5,100	SH		SOLE		5,100	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	1,650	47,600	SH		SOLE		47,600	0	0
HAWKINS INC COM	COM	420261109	1,936	49,650	SH		SOLE		48,150	0	1,500
HAYNES INTERNATIONAL INC	COM	420877201	305	8,680	SH		SOLE		8,680	0	0
HCA HEALTHCARE INC	COM	40412C101	16,469	89,608	SH		SOLE		89,608	0	0
HEARTLAND MEDIA ACQUISITIO-A	COM	42237V108	2,988	300,000	SH		SOLE		300,000	0	0
HEARTLAND MEDIA ACQUISITIO-WT	WARRANT AND RIGH	42237V116	20	176,795	SH		SOLE		176,795	0	0
HEICO CORP NEW CL A	COM	422806208	344	3,000	SH		SOLE		3,000	0	0
HEICO CORP NEW COM	COM	422806109	17,828	123,820	SH		SOLE		123,820	0	0
HERC HLDGS INC COM	COM	42704L104	195,605	1,882,987	SH		SOLE		1,841,528	0	41,459
HESKA CORPORATION COM NEW	COM	42805E306	1,021	14,000	SH		SOLE		14,000	0	0
HESS CORP	COM	42809H107	1,153	10,582	SH		SOLE		10,582	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	9,077	757,714	SH		SOLE		754,384	0	3,330
HEXCEL CORP NEW COM	COM	428291108	2,110	40,800	SH		SOLE		40,800	0	0
HILL INTERNATIONAL INC COM	COM	431466101	116	35,043	SH		SOLE		35,043	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	249	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	15,360	55,664	SH		SOLE		53,949	0	1,715
HONEYWELL INT'L INC	COM	438516106	55,981	335,278	SH		SOLE		333,728	0	1,550
HOPE BANCORP INC COM	COM	43940T109	7,205	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP IND COM	COM	440407104	180	10,000	SH		SOLE		10,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,670	482,997	SH		SOLE		482,997	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,494	80,646	SH		SOLE		79,913	0	733
HP INC COM	COM	40434L105	657	26,349	SH		SOLE		26,349	0	0
HUBBELL INC	COM	443510607	920	4,125	SH		SOLE		4,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,304	250,692	SH		SOLE		250,692	0	0
HUNTSMAN CORP COM	COM	447011107	3,092	126,000	SH		SOLE		126,000	0	0
HYSTER YALE MATLS HANDLING ICL	COM	449172105	22,867	1,063,080	SH		SOLE		1,033,672	0	29,408
I3 VERTICALS INC COM CL A	COM	46571Y107	3,624	180,908	SH		SOLE		147,908	0	33,000
IAA SPINCO INC COM	COM	449253103	14,019	440,150	SH		SOLE		440,150	0	0
IAC INC	COM	44891N208	3,244	58,572	SH		SOLE		58,072	0	500
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	244	250,000	PRN		SOLE		250,000	0	0
ICU MEDICAL INC	COM	44930G107	3,747	24,878	SH		SOLE		24,878	0	0
IDEX CORP	COM	45167R104	43,101	215,668	SH		SOLE		213,201	0	2,467
ILLINOIS TOOL WORKS INC	COM	452308109	2,315	12,815	SH		SOLE		12,815	0	0
ILLUMINA	COM	452327109	334	1,751	SH		SOLE		1,751	0	0
IMAX CORP COM	COM	045245E11	2,033	143,998	SH		SOLE		113,998	0	30,000
INDUS REALTY TRUST INC	COM	45580R103	23,847	455,355	SH		SOLE		448,355	0	7,000
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	276	300,000	PRN		SOLE		300,000	0	0
INGERSOLL RAND INC	COM	45687V106	6,818	157,594	SH		SOLE		154,801	0	2,793
INGLES MKTS INC CL A	COM	457030104	44,084	556,540	SH		SOLE		540,540	0	16,000
INGREDION INC COM	COM	457187102	2,858	35,499	SH		SOLE		35,499	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	210	250,000	PRN		SOLE		250,000	0	0
INNOVATE CORP	COM	45784J105	8	11,000	SH		SOLE		11,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	928	107,500	SH		SOLE		107,500	0	0
INSPIRED ENTMT INC COM	COM	45782N108	199	22,500	SH		SOLE		22,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,716	27,572	SH		SOLE		18,572	0	9,000
INTEL CORP	COM	458140100	693	26,903	SH		SOLE		26,903	0	0
INTERACTIVE BROKERS	COM	45841N107	280	4,387	SH		SOLE		4,387	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	316	3,503	SH		SOLE		3,503	0	0
INTERNATIONAL BUSINESS	COM	459200101	4,176	35,148	SH		SOLE		34,438	0	710
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	4,497	284,600	SH		SOLE		284,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	304	9,600	SH		SOLE		9,600	0	0
INTERPRIVATE II ACQUISITION CL	COM	46064Q108	98	10,000	SH		SOLE		10,000	0	0
INTERPRIVATE IV INFRATECH PRCL	COM	46064T102	98	10,000	SH		SOLE		10,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,553	1,232,534	SH		SOLE		1,191,284	0	41,250
INTEVAC INC COM	COM	461148108	269	57,800	SH		SOLE		57,800	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	27,675	304,692	SH		SOLE		293,476	0	11,216
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,702	14,414	SH		SOLE		11,864	0	2,550
INVESCO LTD	COM	G491BT108	1,233	90,000	SH		SOLE		90,000	0	0
INVESCO QQQ TRUST SERIES 1	ETF - EQUITY	04609E107	3,215	12,030	SH		SOLE		12,030	0	0
INVITAE CORP COM	COM	46185L103	167	68,000	SH		SOLE		68,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	13,249	298,600	SH		SOLE		298,600	0	0
IROBOT CORP COM	COM	462726100	2,771	49,191	SH		SOLE		45,191	0	4,000
IRONNET INC COM	COM	46323Q105	141	204,000	SH		SOLE		204,000	0	0
IRONNET INC WT EXP 082626	WARRANT AND RIGH	46323Q113	10	75,000	SH		SOLE		75,000	0	0
ISHARES GOLD TR ISHARES NEW	ETF - EQUITY	464285204	5,600	177,600	SH		SOLE		177,600	0	0
ISHARES TR DJ HOME CONSTN	MUTUAL FUNDS	464288752	677	13,000	SH		SOLE		13,000	0	0
ISHARES TR DJ SEL DIV INDX	MUTUAL FUNDS	464287168	558	5,200	SH		SOLE		5,200	0	0
ISHARES TR DJ US REAL EST	MUTUAL FUNDS	464287739	251	3,085	SH		SOLE		3,085	0	0
ISHARES TR NASDQ BIO INDX	MUTUAL FUNDS	464287556	585	5,000	SH		SOLE		5,000	0	0
ISHARES TR RSSLL 2000 INDX	COM	464287655	538	3,262	SH		SOLE		3,262	0	0
ISHARES TR RUSSL 1000 GRWT	MUTUAL FUNDS	464287614	3,343	15,890	SH		SOLE		15,890	0	0
ISHARES TR S&P GLB100INDX	MUTUAL FUNDS	464287572	1,000	16,800	SH		SOLE		16,800	0	0
ISHARES TR S&P500 GRW	ETF - EQUITY	464287309	463	8,000	SH		SOLE		8,000	0	0
ITRON INC	COM	465741106	2,821	67,000	SH		SOLE		67,000	0	0
ITT INC COM	COM	45073V108	23,366	357,599	SH		SOLE		349,699	0	7,900
J & J SNACK FOODS CORP	COM	466032109	5,904	45,600	SH		SOLE		45,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	40,479	387,355	SH		SOLE		367,921	0	19,434
JANUS HENDERSON GROUP PLC	COM	G4474Y214	11,674	574,774	SH		SOLE		574,774	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	785	9,130	SH		SOLE		9,130	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	28,038	569,638	SH		SOLE		561,538	0	8,100
JOHNSON OUTDOORS INC CL A	COM	479167108	2,048	39,906	SH		SOLE		39,906	0	0
JOHNSON & JOHNSON	COM	478160104	25,345	155,151	SH		SOLE		153,151	0	2,000
KAMAN CORP	COM	483548103	63,585	2,276,592	SH		SOLE		2,253,792	0	22,800
KAR AUCTION SVCS INC COM	COM	48238T109	5,052	452,310	SH		SOLE		452,310	0	0
KELLOGG CO	COM	487836108	11,595	166,449	SH		SOLE		145,087	0	21,362
KENNAMETAL INC COM	COM	489170100	4,863	236,300	SH		SOLE		236,300	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,017	56,309	SH		SOLE		56,009	0	300
KEYCORP	COM	493267108	183	11,444	SH		SOLE		11,444	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	2,400	15,250	SH		SOLE		15,050	0	200
KIMBALL INTL INC CL B	COM	494274103	1,516	241,050	SH		SOLE		241,050	0	0
KIMCO RLTY CORP COM	COM	49446R109	999	54,258	SH		SOLE		54,258	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	1,626	432,565	SH		SOLE		432,565	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	813	50,000	SH		SOLE		50,000	0	0
KKR & CO INC CL A	COM	48251W104	16,395	381,285	SH		SOLE		310,127	0	71,158
KLX ENERGY SERVICS HOLDNGS INC	COM	48253L205	156	19,000	SH		SOLE		19,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	12,911	387,145	SH		SOLE		387,145	0	0
KRATOS DEFENSE & SEC SOLUTIOCO	COM	50077B207	110	10,850	SH		SOLE		10,850	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,622	317,050	SH		SOLE		251,930	0	65,120
L3HARRIS TECH INC	COM	502431109	19,199	92,377	SH		SOLE		92,127	0	250
LA Z BOY CHAIR CO	COM	505336107	6,207	275,000	SH		SOLE		275,000	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	961	12,413	SH		SOLE		12,413	0	0
LANDEC CORP COM	COM	514766104	702	79,000	SH		SOLE		79,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,239	160,500	SH		SOLE		160,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,413	117,629	SH		SOLE		117,629	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,939	39,404	SH		SOLE		32,744	0	6,660
LAZARD LTD SHS A	COM	G54050102	547	17,200	SH		SOLE		17,200	0	0
LEE ENTERPRISES INC COM	COM	523768406	716	40,709	SH		SOLE		40,709	0	0
LENDINGTREE INC DTD 07/15/2 0.	CONVERTIBLE BOND	52603BAD9	285	400,000	PRN		SOLE		400,000	0	0
LENNAR B SHARES	COM	526057302	41,730	701,226	SH		SOLE		679,712	0	21,514
LENNAR CORP COM	COM	526057104	792	10,622	SH		SOLE		10,622	0	0
LGL GROUP INC	COM	50186A108	6,135	541,937	SH		SOLE		541,937	0	0
LGL GROUP INC WT EXP 111625	WARRANT AND RIGH	50186A132	217	541,937	SH		SOLE		541,937	0	0
LHC GROUP INC COM	COM	50187A107	301	1,840	SH		SOLE		1,840	0	0
LIBERTY BRAVES GROUP A	COM	531229706	72,190	2,564,466	SH		SOLE		2,489,703	0	74,763
LIBERTY BRAVES GROUP C	COM	531229888	39,343	1,430,638	SH		SOLE		1,360,711	0	69,927
LIBERTY BROADBAND CORP COM SER	COM	530307107	3,892	52,176	SH		SOLE		48,863	0	3,313
LIBERTY BROADBAND CORP SERIES	COM	530307305	15,253	206,683	SH		SOLE		199,209	0	7,474
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	12,384	794,372	SH		SOLE		768,930	0	25,442
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	25,276	1,531,890	SH		SOLE		1,516,010	0	15,880
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	1,379	222,824	SH		SOLE		222,779	0	45
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	1,035	168,369	SH		SOLE		139,178	0	29,191
LIBERTY MEDIA GROUP A	COM	531229870	3,912	74,486	SH		SOLE		71,081	0	3,405
LIBERTY MEDIA GROUP C	COM	531229854	5,325	91,026	SH		SOLE		86,074	0	4,952
LIBERTY SIRIUS GROUP C	COM	531229607	16,170	428,802	SH		SOLE		421,648	0	7,154
LIBERTY SIRIUSXM GROUP	COM	531229409	20,441	536,922	SH		SOLE		530,265	0	6,657
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	172	157,665	SH		SOLE		102,665	0	55,000
LIFETIME BRANDS INC COM	COM	53222Q103	108	16,000	SH		SOLE		16,000	0	0
LIFEWAY FOODS INC COM	COM	531914109	172	30,000	SH		SOLE		30,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	6,175	19,096	SH		SOLE		17,496	0	1,600
LIMONEIRA CO COM	COM	532746104	1,164	88,300	SH		SOLE		88,300	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	11,818	94,000	SH		SOLE		94,000	0	0
LINDSAY CORP	COM	535555106	8,525	59,500	SH		SOLE		59,500	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	328	350,000	PRN		SOLE		350,000	0	0
LITTELFUSE INC	COM	537008104	9,040	45,500	SH		SOLE		45,500	0	0
LIVE NATION INC	COM	538034109	20,502	269,622	SH		SOLE		269,622	0	0
LIVENT CORP COM	COM	53814L108	3,004	98,000	SH		SOLE		98,000	0	0
LLNW 3 1/2 8/1/25	CORPORATE BONDS	53261MAB0	227	250,000	PRN		SOLE		250,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	810	2,097	SH		SOLE		2,097	0	0
LOWES COS INC COM	COM	548661107	550	2,931	SH		SOLE		2,931	0	0
LRN 1 1/8 9/1/27	CONVERTIBLE BOND	86333MAA6	306	300,000	PRN		SOLE		300,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	626	85,996	SH		SOLE		85,996	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	230	200,000	PRN		SOLE		200,000	0	0
M & T BK CORP COM	COM	55261F104	4,192	23,777	SH		SOLE		22,777	0	1,000
MADISON SQRE GD ENTERT	COM	55826T102	40,332	914,757	SH		SOLE		878,835	0	35,922
MADISON SQUARE GARDEN SPORTS	COM	55825T103	84,994	621,937	SH		SOLE		603,921	0	18,016
MAG SILVER CORP COM	COM	55903Q104	488	39,120	SH		SOLE		39,120	0	0
MANITOWOC CO INC COM NEW	COM	563571405	3,078	397,225	SH		SOLE		395,425	0	1,800
MANNING & NAPIER INC	COM	56382Q102	7,419	604,631	SH		SOLE		604,631	0	0
MARCUS CORP COM	COM	566330106	11,075	797,340	SH		SOLE		766,340	0	31,000
MARINE PRODS CORP COM	COM	568427108	4,800	567,333	SH		SOLE		553,979	0	13,354
MARSH & MCLENNAN COS INC COM	COM	571748102	3,249	21,766	SH		SOLE		21,766	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	1,540	35,896	SH		SOLE		29,306	0	6,590
MASIMO CORP COM	COM	574795100	11,999	85,000	SH		SOLE		85,000	0	0
MASTERCARD INC COM	COM	57636Q104	6,599	23,207	SH		SOLE		20,267	0	2,940
MATCH GROUP INC NEW COM	COM	57667L107	402	8,413	SH		SOLE		8,413	0	0
MATERION CORPORATION	COM	576690101	22,532	281,650	SH		SOLE		274,650	0	7,000
MATIV INC	COM	808541106	309	14,000	SH		SOLE		14,000	0	0
MATTEL INC	COM	577081102	1,021	53,900	SH		SOLE		45,900	0	8,000
MATTHEWS INTL CORP CL A	COM	577128101	25,469	1,136,500	SH		SOLE		1,087,770	0	48,730
MCCORMICK & CO INC COM VTG	COM	579780107	329	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	260	3,650	SH		SOLE		3,650	0	0
MCDONALDS CORP	COM	580135101	470	2,037	SH		SOLE		2,037	0	0
MCGRATH RENTCORP COM	COM	580589109	1,971	23,500	SH		SOLE		23,500	0	0
MEDALLION FINANCIAL CORP	COM	583928106	1,193	170,000	SH		SOLE		170,000	0	0
MEDTRONIC PLC	COM	G5960L103	1,034	12,801	SH		SOLE		12,801	0	0
MERCK & COMPANY	COM	58933Y105	14,889	172,885	SH		SOLE		172,885	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	6,978	221,306	SH		SOLE		221,306	0	0
META PLATFORMS INC	COM	30303M102	5,028	37,056	SH		SOLE		32,835	0	4,221
METLIFE INC.	COM	59156R108	1,306	21,482	SH		SOLE		21,482	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18,833	633,687	SH		SOLE		621,687	0	12,000
MICROSOFT CORP	COM	594918104	33,652	144,493	SH		SOLE		129,338	0	15,155
MIDDLEBY CORP COM	COM	596278101	615	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	12,304	1,078,388	SH		SOLE		1,018,758	0	59,630
MINERALS TECHNOLOGIES INC	COM	603158106	10,544	213,400	SH		SOLE		213,400	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	1,546	207,000	SH		SOLE		131,000	0	76,000
MODINE MFG CO	COM	607828100	41,536	3,209,889	SH		SOLE		3,053,456	0	156,433
MOLSON COORS BREWING CO -B	COM	60871R209	849	17,685	SH		SOLE		17,685	0	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	273	47,000	SH		SOLE		25,000	0	22,000
MONDELEZ INTERNATIONAL	COM	609207105	51,453	938,407	SH		SOLE		899,676	0	38,731
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,830	175,950	SH		SOLE		175,950	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	10,416	239,665	SH		SOLE		239,665	0	0
MOOG INC CL A	COM	615394202	10,425	148,190	SH		SOLE		142,690	0	5,500
MOOG INC CL B	COM	615394301	4,058	58,892	SH		SOLE		58,892	0	0
MORGAN STANLEY	COM	617446448	20,143	254,947	SH		SOLE		233,567	0	21,380
MOVADO GROUP INC COM	COM	624580106	5,923	210,200	SH		SOLE		210,200	0	0
MSCI INC CL A	COM	55354G100	1,969	4,668	SH		SOLE		4,028	0	640
MUELLER INDS INC COM	COM	624756102	155,390	2,614,237	SH		SOLE		2,546,996	0	67,241
MUELLER WATER PRODUCTS INC	COM	624758108	37,004	3,603,126	SH		SOLE		3,457,146	0	145,980
MYERS INDS INC	COM	628464109	52,363	3,179,313	SH		SOLE		3,087,213	0	92,100
NAPCO SEC SYS INC COM	COM	630402105	1,122	38,600	SH		SOLE		38,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	17,017	267,265	SH		SOLE		267,265	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,907	49,478	SH		SOLE		49,478	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	71,930	1,168,642	SH		SOLE		1,114,000	0	54,642
NATIONAL PRESTO INDS INC	COM	637215104	1,073	16,500	SH		SOLE		16,500	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	6,824	596,001	SH		SOLE		586,001	0	10,000
NCR CORP NEW COM	COM	062886E11	640	33,680	SH		SOLE		33,680	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	340	7,000	SH		SOLE		7,000	0	0
NEOGEN CORP COM	COM	640491106	559	40,000	SH		SOLE		40,000	0	0
NETFLIX COM INC COM	COM	64110L106	3,507	14,895	SH		SOLE		12,905	0	1,990
NEURONETICS INC COM	COM	64131A105	189	59,500	SH		SOLE		57,000	0	2,500
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	161	23,112	SH		SOLE		23,112	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	914	107,199	SH		SOLE		107,199	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	312	7,000	SH		SOLE		7,000	0	0
NEWMARKET CORP COM	COM	651587107	4,422	14,700	SH		SOLE		14,700	0	0
NEWMONT CORP	COM	651639106	24,478	582,404	SH		SOLE		563,292	0	19,112
NEWS CORP NEW CL A	COM	65249B109	3,484	230,582	SH		SOLE		221,532	0	9,050
NEXSTAR MEDIA GROUP INC	COM	65336K103	21,575	129,306	SH		SOLE		129,306	0	0
NEXTERA ENERGY INC COM	COM	65339F101	18,200	232,114	SH		SOLE		219,605	0	12,509
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6,948	96,086	SH		SOLE		94,086	0	2,000
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	115	15,605	SH		SOLE		8,605	0	7,000
NEXTNAV INC WT	WARRANT AND RIGH	65345N114	41	75,000	SH		SOLE		75,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	3,134	113,064	SH		SOLE		113,064	0	0
NIKE INC CL B	COM	654106103	3,611	43,446	SH		SOLE		36,856	0	6,590
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	217	15,275	SH		SOLE		15,275	0	0
NORDSON CORP COM	COM	655663102	8,385	39,500	SH		SOLE		39,500	0	0
NORTHERN TRUST CORP	COM	665859104	21,741	254,105	SH		SOLE		246,105	0	8,000
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	921	1,959	SH		SOLE		1,959	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	1,492	34,400	SH		SOLE		34,400	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	13,717	278,350	SH		SOLE		270,850	0	7,500
NORTONLIFELOCK INC COM	COM	668771108	1,337	66,379	SH		SOLE		63,379	0	3,000
NUVASIVE INC COM	COM	670704105	7,444	169,924	SH		SOLE		162,924	0	7,000
NVIDIA CORP COM	COM	67066G104	6,817	56,156	SH		SOLE		48,460	0	7,696
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,800	12,200	SH		SOLE		12,200	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	146	15,775	SH		SOLE		15,775	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,524	106,175	SH		SOLE		106,175	0	0
OCEANEERING INTL INC COM	COM	675232102	3,429	430,800	SH		SOLE		347,500	0	83,300
OCEANFIRST FINL CORP COM	COM	675234108	1,957	105,000	SH		SOLE		105,000	0	0
OIL DRI CORP AMER COM	COM	677864100	11,664	481,987	SH		SOLE		473,987	0	8,000
OLIN CORP COM PAR $1.	COM	680665205	4,974	116,000	SH		SOLE		116,000	0	0
ONE GAS INC COM	COM	68235P108	3,290	46,737	SH		SOLE		45,425	0	1,312
ONEOK INC NEW COM	COM	682680103	9,359	182,650	SH		SOLE		172,650	0	10,000
OPKO HEALTH INC COM	COM	68375N103	378	200,000	SH		SOLE		200,000	0	0
OPPFI INC	COM	68386H103	64	28,000	SH		SOLE		28,000	0	0
OPPFI INC WT	WARRANT AND RIGH	68386H111	30	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,777	88,227	SH		SOLE		88,227	0	0
ORACLE SYS CORP	COM	68389X105	684	11,201	SH		SOLE		11,201	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	502	21,437	SH		SOLE		21,437	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,262	84,250	SH		SOLE		84,250	0	0
ORTHOFIX MED INC COM	COM	68752M108	1,578	82,600	SH		SOLE		82,600	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	233	22,880	SH		SOLE		22,880	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	627	9,834	SH		SOLE		9,334	0	500
OTTER TAIL CORPORATION COM	COM	689648103	20,575	334,450	SH		SOLE		331,950	0	2,500
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	51,691	73,492	SH		SOLE		72,942	0	550
PACCAR INC	COM	693718108	1,896	22,650	SH		SOLE		19,850	0	2,800
PACWEST BANCORP DEL COM	COM	695263103	224	9,900	SH		SOLE		9,900	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	163	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,238	7,560	SH		SOLE		7,560	0	0
PAR 1 1/2 10/15/27 144A	CONVERTIBLE BOND	698884AE3	298	400,000	PRN		SOLE		400,000	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	10,428	353,119	SH		SOLE		335,119	0	18,000
PARA 5 3/4 4/1/24	PREFERRED STOCKS	92556H305	230	7,435	SH		SOLE		7,435	0	0
PARAMOUNT GLOBAL CL A	COM	92556H107	45,451	2,110,092	SH		SOLE		2,016,743	0	93,349
PARAMOUNT GLOBAL CL B	COM	92556H206	13,171	691,770	SH		SOLE		682,770	0	9,000
PARATEK PHARMACEUTICALS INC CO	COM	699374302	127	49,500	SH		SOLE		49,500	0	0
PARK AEROSPACE CORP	COM	70014A104	7,180	650,400	SH		SOLE		650,400	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	10,437	922,810	SH		SOLE		922,810	0	0
PATTERSON COMPANIES INC	COM	703395103	18,345	763,739	SH		SOLE		731,039	0	32,700
PATTERSON-UTI ENERGY INC COM	COM	703481101	409	35,042	SH		SOLE		35,042	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,852	44,749	SH		SOLE		37,669	0	7,080
PAYSAFE LTD	COM	G6964L107	195	141,200	SH		SOLE		141,200	0	0
PEAPACK-GLADSTONE FINL CORP CO	COM	704699107	2,495	74,150	SH		SOLE		46,150	0	28,000
PELOTON INTERACTIVE INC CL A C	COM	70614W100	80	11,590	SH		SOLE		11,590	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	46,486	472,278	SH		SOLE		472,278	0	0
PEPSICO INC	COM	713448108	15,746	96,450	SH		SOLE		95,050	0	1,400
PERRIGO COMPANY	COM	G97822103	16,255	455,829	SH		SOLE		455,829	0	0
PETIQ INC COM CL A	COM	71639T106	564	81,763	SH		SOLE		81,763	0	0
PFIZER INC	COM	717081103	7,826	178,829	SH		SOLE		169,229	0	9,600
PGT INC COM	COM	69336V101	404	19,288	SH		SOLE		19,288	0	0
PHILLIPS 66	COM	718546104	510	6,322	SH		SOLE		6,322	0	0
PINEAPPLE ENERGY INC	COM	72303P107	142	163,887	SH		SOLE		163,887	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	598	21,310	SH		SOLE		21,310	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	100	10,000	SH		SOLE		0	0	10,000
PIONEER NAT RES CO COM	COM	723787107	208	960	SH		SOLE		960	0	0
PITNEY BOWES INC	COM	724479100	28	12,000	SH		SOLE		12,000	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	6,665	99,750	SH		SOLE		89,750	0	10,000
PMV CONSUMER ACQUISITION CORCO	COM	693486102	2,079	210,000	SH		SOLE		210,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	6	141,600	SH		SOLE		141,600	0	0
PNC FINANCIAL CORP	COM	693475105	27,626	184,890	SH		SOLE		171,990	0	12,900
PNM RES INC	COM	69349H107	48,690	1,064,726	SH		SOLE		1,041,226	0	23,500
PORTLAND GEN ELEC CO COM NEW	COM	736508847	2,308	53,100	SH		SOLE		52,300	0	800
POST HOLDINGS INC	COM	737446104	28,239	344,761	SH		SOLE		343,261	0	1,500
POST HOLDINGS PARTNERING COR	COM	737465203	1,184	121,800	SH		SOLE		61,800	0	60,000
POST HOLDINGS PARTNERING CORCO	COM	737465104	1,472	151,899	SH		SOLE		151,899	0	0
POST HOLDINGS PARTNERING CORWT	WARRANT AND RIGH	737465112	2	16,666	SH		SOLE		16,666	0	0
POTLATCH CORP NEW COM	COM	737630103	969	23,600	SH		SOLE		13,600	0	10,000
PRIMIS FINANCIAL CORP COM	COM	74167B109	133	11,000	SH		SOLE		11,000	0	0
PRIMO WATER CORP	COM	74167P108	11,359	905,062	SH		SOLE		889,912	0	15,150
PROCTER & GAMBLE COMPANY	COM	742718109	9,261	73,357	SH		SOLE		64,057	0	9,300
PROG HOLDINGS INC COM	COM	74319R101	2,207	147,346	SH		SOLE		147,346	0	0
PROLOGIS INC	REAL ESTATE INVE	74340W103	5,402	53,170	SH		SOLE		53,170	0	0
PROSHARES TR ULTRASHRT S&P500	ETF - EQUITY	74347G416	1,228	22,500	SH		SOLE		22,500	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	2,970	313,285	SH		SOLE		295,285	0	18,000
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	159	200,000	PRN		SOLE		200,000	0	0
QUAKER HOUGHTON	COM	747316107	709	4,910	SH		SOLE		4,910	0	0
QUALCOMM INC COM	COM	747525103	1,502	13,290	SH		SOLE		13,290	0	0
QUIDELORTHO CORP	COM	219798105	13,649	190,954	SH		SOLE		190,954	0	0
QURATE RETAIL GROUP INC	COM	74915M100	872	434,061	SH		SOLE		392,061	0	42,000
RADIUS GLOBAL INFRASTRCTRE ICO	COM	750481103	585	62,060	SH		SOLE		35,060	0	27,000
RAYTHEON TECHNOLOGIES CORP	COM	075513E10	1,866	22,795	SH		SOLE		22,795	0	0
READING INTERNATIONAL INC CL B	COM	755408200	206	11,000	SH		SOLE		11,000	0	0
READING INTL INC CL A	COM	755408101	754	229,200	SH		SOLE		229,200	0	0
REALTY INCOME CORP COM	COM	756109104	2,311	39,700	SH		SOLE		39,700	0	0
REDWOOD TR INC COM	COM	758075402	1,122	195,400	SH		SOLE		195,400	0	0
REGENCY CTRS CORP COM	COM	758849103	2,622	48,700	SH		SOLE		48,700	0	0
RENASANT CORP COM	COM	07597E111	698	22,300	SH		SOLE		22,300	0	0
REPUBLIC SVCS INC CL A	COM	760759100	105,302	774,055	SH		SOLE		771,555	0	2,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,313	1,118,227	SH		SOLE		1,073,020	0	45,207
RESOLUTE FST PRODS INC COM	COM	76117W109	845	42,250	SH		SOLE		42,250	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	447	32,500	SH		SOLE		32,500	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,087	20,900	SH		SOLE		20,900	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	26,773	124,461	SH		SOLE		118,161	0	6,300
ROGERS COMMUNICATIONS CL B	COM	775109200	16,206	420,490	SH		SOLE		410,690	0	9,800
ROGERS CORP COM	COM	775133101	5,079	21,000	SH		SOLE		21,000	0	0
ROLLINS INC	COM	775711104	86,198	2,485,516	SH		SOLE		2,467,977	0	17,539
ROPER INDS INC NEW	COM	776696106	10,273	28,565	SH		SOLE		28,565	0	0
ROYAL GOLD INC COM	COM	780287108	1,484	15,820	SH		SOLE		15,820	0	0
RPC INC. COMMON	COM	749660106	21,811	3,147,383	SH		SOLE		3,031,330	0	116,053
RUSH ENTERPRISES INC CL A	COM	781846209	2,262	51,562	SH		SOLE		33,562	0	18,000
RUSH ENTERPRISES INC CL B	COM	781846308	36,828	768,700	SH		SOLE		759,200	0	9,500
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	86,600	1,176,795	SH		SOLE		1,140,809	0	35,986
SALEM COMMUNICATIONS CORP DECL	COM	794093104	325	187,000	SH		SOLE		187,000	0	0
SALESFORCE COM INC COM	COM	79466L302	890	6,189	SH		SOLE		6,189	0	0
SALLY BEAUTY HLDGS INC COM	COM	079546E10	11,133	883,574	SH		SOLE		883,574	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	4,673	132,526	SH		SOLE		114,526	0	18,000
SANFILIPPO JOHN B & SON INC CO	COM	800422107	1,865	24,625	SH		SOLE		22,625	0	2,000
SCHEIN HENRY INC COM	COM	806407102	21,471	326,455	SH		SOLE		308,667	0	17,788
SCHLUMBERGER	COM	806857108	6,221	173,286	SH		SOLE		167,871	0	5,415
SCHWAB CHARLES CORP NEW	COM	808513105	6,029	83,882	SH		SOLE		83,882	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	40,818	3,621,798	SH		SOLE		3,559,857	0	61,941
SEACOAST BKG CORP FLA COM NEW	COM	811707801	1,128	37,300	SH		SOLE		37,300	0	0
SECTOR SPDR TR SH BN INT-TCHLY	MUTUAL FUNDS	81369Y803	1,912	16,100	SH		SOLE		16,100	0	0
SECTOR SPDR TR SHS BEN INT-FIN	MUTUAL FUNDS	81369Y605	7,993	263,281	SH		SOLE		263,281	0	0
SECUREWORKS CORP CL A	COM	81374A105	174	21,650	SH		SOLE		21,650	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	667	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR SBI HEAL	MUTUAL FUNDS	81369Y209	606	5,000	SH		SOLE		5,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	26,847	387,182	SH		SOLE		374,482	0	12,700
SERITAGE GROWTH PPTYS CL A	COM	81752R100	1,836	203,572	SH		SOLE		203,572	0	0
SERVICENOW INC COM	COM	81762P102	3,022	8,002	SH		SOLE		6,412	0	1,590
SERVISFIRST BANCSHARES INC COM	COM	81768T108	2,080	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC CL A	COM	819047101	711	15,797	SH		SOLE		15,797	0	0
SHELL PLC SPON ADS	COM	780259305	664	13,346	SH		SOLE		13,346	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	1,915	112,536	SH		SOLE		112,536	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,616	22,546	SH		SOLE		18,946	0	3,600
SHYFT GROUP INC COM	COM	825698103	5,639	276,000	SH		SOLE		276,000	0	0
SIERRA METALS INC COM	COM	82639W106	32	65,000	SH		SOLE		65,000	0	0
SIERRA WIRELESS INC COM	COM	826516106	215	7,068	SH		SOLE		7,068	0	0
SIGNIFY HEALTH INC CL A COM	COM	82671G100	245	8,400	SH		SOLE		8,400	0	0
SILVERCREST METALS INC COM	COM	828363101	617	111,485	SH		SOLE		111,485	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	46,973	2,596,616	SH		SOLE		2,501,779	0	94,837
SIRIUS XM HOLDINGS INC	COM	82968B103	6,627	1,160,596	SH		SOLE		1,160,596	0	0
SJW GROUP	COM	784305104	7,093	123,145	SH		SOLE		119,745	0	3,400
SKYLINE CHAMPION CORPORATION	COM	830830105	12,411	234,750	SH		SOLE		233,450	0	1,300
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	20	22,000	SH		SOLE		22,000	0	0
SMITH A O CORP COM	COM	831865209	3,789	78,000	SH		SOLE		78,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	27,255	198,348	SH		SOLE		190,403	0	7,945
SNAP ON TOOLS CORP	COM	833034101	2,185	10,850	SH		SOLE		10,600	0	250
SNOWFLAKE INC CL A	COM	833445109	2,745	16,150	SH		SOLE		16,150	0	0
SOLARWINDS INC	COM	83417Q204	926	119,425	SH		SOLE		119,425	0	0
SONOCO PRODS CO COM	COM	835495102	8,793	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORPORATION ADR	COM	835699307	108,821	1,699,005	SH		SOLE		1,615,853	0	83,152
SOUTH JERSEY INDS INC COM	COM	838518108	399	11,950	SH		SOLE		11,950	0	0
SOUTH ST CORP COM	COM	840441109	4,946	62,509	SH		SOLE		51,709	0	10,800
SOUTHERN FIRST BANCSHARES INCO	COM	842873101	1,196	28,705	SH		SOLE		24,005	0	4,700
SOUTHWEST GAS CORP	COM	844895102	48,949	701,782	SH		SOLE		674,720	0	27,062
SPDR DIVIDEND ETF	COM	78464A763	227	2,035	SH		SOLE		2,035	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	6,512	42,100	SH		SOLE		42,100	0	0
SPDR SERIES TRUST KBW REGL BKG	COM	78464A698	2,650	45,000	SH		SOLE		45,000	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,576	18,410	SH		SOLE		18,410	0	0
SPECTRUM BRANDS INC	COM	84790A105	3,737	95,736	SH		SOLE		94,736	0	1,000
SPIRE INC COM	COM	84857L101	1,050	16,850	SH		SOLE		8,850	0	8,000
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	960	115,662	SH		SOLE		115,662	0	0
SSR MNG INC COM	COM	784730103	1,508	102,535	SH		SOLE		102,535	0	0
ST. JOE COMPANY	COM	790148100	31,412	980,700	SH		SOLE		980,700	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	8,402	258,523	SH		SOLE		258,523	0	0
STANDEX INTL CORP	COM	854231107	6,712	82,200	SH		SOLE		82,200	0	0
STARBUCKS CORP COM	COM	855244109	1,297	15,394	SH		SOLE		15,394	0	0
STARRETT L S CO CL A	COM	855668109	4,317	488,950	SH		SOLE		488,950	0	0
STATE STREET CORP	COM	857477103	53,319	876,810	SH		SOLE		843,056	0	33,754
STEEL CONNECT INC	COM	858098106	1,411	1,030,000	SH		SOLE		1,030,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	3,900	93,971	SH		SOLE		92,871	0	1,100
STELLANTIS N V SHRS	COM	N82405106	237	20,000	SH		SOLE		20,000	0	0
STERIS PLC	COM	G8473T100	14,325	86,150	SH		SOLE		86,000	0	150
STONERIDGE INC	COM	86183P102	4,252	250,865	SH		SOLE		250,865	0	0
STORE CAP CORP COM	COM	862121100	368	11,750	SH		SOLE		11,750	0	0
STRATASYS LTD SHS	COM	M85548101	188	13,050	SH		SOLE		13,050	0	0
STRATTEC SECURITY CORP.	COM	863111100	13,310	639,899	SH		SOLE		635,099	0	4,800
SUMMIT HOTEL PPTYS COM	COM	866082100	91	13,500	SH		SOLE		13,500	0	0
SUN CMNTYS INC COM	COM	866674104	2,397	17,709	SH		SOLE		17,709	0	0
SUPERIOR INDS INTL INC	COM	868168105	211	70,001	SH		SOLE		70,001	0	0
SURMODICS INC COM	COM	868873100	1,818	59,800	SH		SOLE		59,800	0	0
SVB FINL GROUP COM	COM	78486Q101	1,354	4,031	SH		SOLE		4,031	0	0
SWISS HELVETIA FD INC	MUTUAL FUNDS	870875101	109	16,048	SH		SOLE		16,048	0	0
SWITCH INC A	COM	87105L104	808	23,978	SH		SOLE		23,978	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	8,585	228,877	SH		SOLE		225,377	0	3,500
S&P GLOBAL INC COM	COM	78409V104	18,305	59,948	SH		SOLE		59,948	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,707	54,350	SH		SOLE		54,350	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	8,557	78,506	SH		SOLE		74,706	0	3,800
TANGER FACTORY OUTLET CTRS ICO	COM	875465106	187	13,700	SH		SOLE		13,700	0	0
TARGET CORP COM	COM	087612E11	769	5,180	SH		SOLE		5,180	0	0
TC ENERGY CORP COM	COM	87807B107	403	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	2,668	24,175	SH		SOLE		22,175	0	2,000
TEAM INC COM	COM	878155100	1,123	1,059,135	SH		SOLE		1,039,135	0	20,000
TECHNIPFMC PLC	COM	G87110105	648	76,575	SH		SOLE		43,575	0	33,000
TEGNA INC COM	COM	87901J105	10,546	509,948	SH		SOLE		448,448	0	61,500
TEJON RANCH CO DEL COM	COM	879080109	9,033	627,324	SH		SOLE		611,324	0	16,000
TELADOC INC COM	COM	87918A105	3,256	128,436	SH		SOLE		112,217	0	16,219
TELEPHONE & DATA SYS	COM	879433829	23,442	1,686,479	SH		SOLE		1,560,401	0	126,078
TELESAT CORP	COM	879512309	11,555	1,479,533	SH		SOLE		1,427,733	0	51,800
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	524	129,000	SH		SOLE		129,000	0	0
TENNANT CO	COM	880345103	27,733	490,325	SH		SOLE		487,325	0	3,000
TENNECO INC	COM	880349105	6,316	363,174	SH		SOLE		357,174	0	6,000
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	238	100,000	PRN		SOLE		100,000	0	0
TEREX CORP NEW COM	COM	880779103	770	25,900	SH		SOLE		18,900	0	7,000
TERMINIX GLOBAL HOLDINGS INC C	COM	088087E10	17,942	468,573	SH		SOLE		468,573	0	0
TESLA MTRS INC COM	COM	88160R101	6,220	23,448	SH		SOLE		20,228	0	3,220
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	1,278	158,400	SH		SOLE		158,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	13,427	86,750	SH		SOLE		67,316	0	19,434
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	5,332	3,000	SH		SOLE		3,000	0	0
TEXTRON INC	COM	883203101	104,194	1,788,436	SH		SOLE		1,768,486	0	19,950
THE AARONS COMPANY INC COM	COM	00258W108	744	76,565	SH		SOLE		76,565	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	6,259	146,400	SH		SOLE		146,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,810	25,256	SH		SOLE		23,436	0	1,820
THOR INDS INC COM	COM	885160101	294	4,200	SH		SOLE		4,200	0	0
TIMKEN CO COM	COM	887389104	560	9,490	SH		SOLE		9,490	0	0
TIMKENSTEEL CORP COM	COM	887399103	3,305	220,500	SH		SOLE		220,500	0	0
TITAN MACHY INC COM	COM	88830R101	1,696	60,000	SH		SOLE		60,000	0	0
TJX COS INC NEW COM	COM	872540109	219	3,522	SH		SOLE		3,522	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,961	88,975	SH		SOLE		88,975	0	0
TORO CO COM	COM	891092108	5,336	61,700	SH		SOLE		61,700	0	0
TOTALENERGIES SE -SPON ADR	COM	089151E11	1,917	37,650	SH		SOLE		37,650	0	0
TOWER SEMICONDUCTOR LTD SHS NE	COM	M87915274	439	10,000	SH		SOLE		10,000	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	295	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	2,446	336,979	SH		SOLE		336,979	0	0
TRACTOR SUPPLY CO COM	COM	892356106	12,212	65,700	SH		SOLE		65,700	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	811	5,600	SH		SOLE		5,600	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	292	80,000	SH		SOLE		80,000	0	0
TRAVELCENTERS OF AMERICA INCCO	COM	89421B109	1,994	36,980	SH		SOLE		23,480	0	13,500
TREDEGAR INDS INC	COM	894650100	33,085	3,504,800	SH		SOLE		3,370,580	0	134,220
TRINITY INDS INC	COM	896522109	22,281	1,043,595	SH		SOLE		1,003,138	0	40,457
TRUSTMARK CORP COM	COM	898402102	368	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC COM	COM	901476101	17,641	1,538,010	SH		SOLE		1,433,956	0	104,054
TWITTER INC	COM	90184L102	503	11,475	SH		SOLE		11,475	0	0
TWOU 2 1/4 5/1/25	CONVERTIBLE BOND	90214JAB7	273	400,000	PRN		SOLE		400,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	18,967	54,580	SH		SOLE		51,480	0	3,100
T-MOBILE US INC	COM	872590104	30,212	225,180	SH		SOLE		224,840	0	340
U S BANCORP	COM	902973304	263	6,520	SH		SOLE		6,520	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	316	11,939	SH		SOLE		11,939	0	0
UGI CORP NEW COM	COM	902681105	2,346	72,559	SH		SOLE		72,559	0	0
UMH PPTYS INC COM	COM	903002103	1,214	75,200	SH		SOLE		75,200	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	632	14,415	SH		SOLE		14,415	0	0
UNITED CMNTY BKS BLAIRSVLE GCO	COM	90984P303	761	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC COM	COM	910571108	1,676	147,500	SH		SOLE		147,500	0	0
UNITED PARCEL SVC	COM	911312106	208	1,285	SH		SOLE		1,285	0	0
UNITED RENTALS INC COM	COM	911363109	7,607	28,160	SH		SOLE		28,160	0	0
UNITED STATES CELLULAR CORP	COM	911684108	29,802	1,144,920	SH		SOLE		1,065,604	0	79,316
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,152	18,122	SH		SOLE		14,747	0	3,375
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	1,198	220,300	SH		SOLE		220,300	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	256	16,500	SH		SOLE		16,500	0	0
VALMONT INDS INC	COM	920253101	32,862	122,336	SH		SOLE		116,156	0	6,180
VALVOLINE INC COM	COM	92047W101	23,900	943,172	SH		SOLE		872,342	0	70,830
VANECK VECTORS GOLD MINERS ETF	ETF - EQUITY	92189F106	1,253	51,950	SH		SOLE		51,950	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF - EQUITY	92206C680	357	6,579	SH		SOLE		6,579	0	0
VEON LTD ADR	COM	91822M106	60	186,000	SH		SOLE		186,000	0	0
VERICEL CORP COM	COM	92346J108	259	11,185	SH		SOLE		7,185	0	4,000
VERINT SYS INC 0.250 04/15/26	CORPORATE BONDS	92343XAC4	249	300,000	PRN		SOLE		300,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,866	154,496	SH		SOLE		145,135	0	9,361
VERRA MOBILITY CORP COM	COM	92511U102	215	14,000	SH		SOLE		0	0	14,000
VERTIV HOLDINGS LLC COM CL A	COM	92537N108	194	20,000	SH		SOLE		20,000	0	0
VIASAT INC COM	COM	92552V100	302	10,000	SH		SOLE		10,000	0	0
VIATRIS INC COM	COM	92556V106	4,904	575,538	SH		SOLE		574,538	0	1,000
VICI PPTYS INC COM	COM	925652109	1,044	34,982	SH		SOLE		34,982	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	3,783	195,724	SH		SOLE		195,724	0	0
VIMEO INC	COM	92719V100	107	26,658	SH		SOLE		26,658	0	0
VISA INC-CLASS A SHRS	COM	92826C839	11,936	67,187	SH		SOLE		62,257	0	4,930
VISHAY PRECISION GROUP INC COM	COM	92835K103	556	18,784	SH		SOLE		18,784	0	0
VISTA OUTDOOR INC COM	COM	928377100	2,322	95,489	SH		SOLE		95,489	0	0
VMWARE INC CL A COM	COM	928563402	2,780	26,114	SH		SOLE		25,894	0	220
VODAFONE GROUP ADR	COM	92857W308	499	44,070	SH		SOLE		42,070	0	2,000
VORNADO RLTY TR COM	COM	929042109	214	9,245	SH		SOLE		9,245	0	0
VROOM INC COM	COM	92918V109	433	373,331	SH		SOLE		373,331	0	0
VULCAN MATLS CO COM	COM	929160109	6,230	39,500	SH		SOLE		39,500	0	0
W D 40 COMPANY	COM	929236107	6,914	39,345	SH		SOLE		39,345	0	0
W P CAREY INC COM	COM	92936U109	1,368	19,600	SH		SOLE		19,600	0	0
WAL MART STORES INC	COM	931142103	3,459	26,668	SH		SOLE		26,668	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	4,928	156,940	SH		SOLE		150,940	0	6,000
WARNER BROS DISCOVERY INC SERI	COM	934423104	23,147	2,012,779	SH		SOLE		1,922,699	0	90,080
WASHINGTON FED INC	COM	938824109	300	10,000	SH		SOLE		0	0	10,000
WASTE CONNECTIONS INC	COM	94106B101	33,235	245,947	SH		SOLE		245,947	0	0
WASTE MGMT INC DEL COM	COM	94106L109	39,638	247,413	SH		SOLE		233,631	0	13,782
WATTS WATER TECHNOLOGIES	COM	942749102	77,782	618,643	SH		SOLE		594,482	0	24,161
WEBSTER FINL CORP WATERBURY CO	COM	947890109	19,850	439,168	SH		SOLE		434,869	0	4,299
WELLS FARGO & CO NEW	COM	949746101	54,441	1,353,574	SH		SOLE		1,288,314	0	65,260
WELLTOWER INC COM	COM	95040Q104	1,003	15,590	SH		SOLE		15,590	0	0
WESTERN COPPER & GOLD CORP COM	COM	95805V108	662	521,270	SH		SOLE		386,270	0	135,000
WESTROCK COFFEE CO COM	COM	96145W103	2,253	218,100	SH		SOLE		218,100	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	4,405	457,458	SH		SOLE		457,458	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,594	80,169	SH		SOLE		80,169	0	0
WHIRLPOOL CORP	COM	963320106	539	4,000	SH		SOLE		4,000	0	0
WIDEOPENWEST INC COM	COM	96758W101	9,124	743,639	SH		SOLE		680,639	0	63,000
WILLDAN GROUP INC COM	COM	96924N100	429	28,940	SH		SOLE		15,940	0	13,000
WINNEBAGO INDS INC COM	COM	974637100	5,215	98,000	SH		SOLE		98,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,868	121,400	SH		SOLE		121,400	0	0
WOODWARD INC	COM	980745103	6,625	82,545	SH		SOLE		82,545	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	2,175	31,000	SH		SOLE		31,000	0	0
WYNN RESORTS LTD COM	COM	983134107	2,609	41,390	SH		SOLE		41,390	0	0
XYLEM INC	COM	98419M100	56,905	651,389	SH		SOLE		629,827	0	21,562
YAMANA GOLD INC COM	COM	98462Y100	2,145	473,565	SH		SOLE		473,565	0	0
YORK WTR CO COM	COM	987184108	1,672	43,500	SH		SOLE		43,500	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	253	964	SH		SOLE		964	0	0
ZENDESK INC COM	COM	98936J101	3,553	46,688	SH		SOLE		46,688	0	0
ZIMMER BIOMET HLDG	COM	98956P102	32,920	314,878	SH		SOLE		295,787	0	19,091
ZIMVIE INC	COM	98888T107	223	22,545	SH		SOLE		20,840	0	1,705
ZOETIS INC	COM	98978V103	10,231	68,994	SH		SOLE		65,844	0	3,150
ZOOMINFO TECHNOLOGIES INC COM	COM	98980F104	1,982	47,586	SH		SOLE		47,586	0	0
ZUORA INC COM CL A	COM	98983V106	120	16,300	SH		SOLE		6,800	0	9,500