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
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106	10,764,000	936,000	SH		SOLE		936,000	0	0
2U INC 2.250 05/01/25 CVT	BOND CONVERTIBLE	90214JAB7	314,216	400,000	PRN		SOLE		400,000	0	0
3M CO	EQUITY	88579Y101	713,907	6,792	SH		SOLE		6,792	0	0
A10 NETWORKS INC	EQUITY	002121101	728,030	47,000	SH		SOLE		20,000	0	27,000
AAR CORP	EQUITY	000361105	16,142,272	295,917	SH		SOLE		272,917	0	23,000
AARON'S CO INC/THE	EQUITY	00258W108	741,067	76,715	SH		SOLE		76,715	0	0
ABB LTD-SPON ADR	DEPOSITORY RECEI	000375204	1,224,956	35,713	SH		SOLE		33,575	0	2,138
ABBOTT LABORATORIES	EQUITY	002824100	2,743,640	27,095	SH		SOLE		27,095	0	0
ABBVIE INC	EQUITY	00287Y109	3,094,487	19,417	SH		SOLE		19,417	0	0
ACCO BRANDS CORP	EQUITY	00081T108	824,850	155,047	SH		SOLE		155,047	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	2,664,074	31,126	SH		SOLE		31,026	0	100
ACUITY BRANDS INC	EQUITY	00508Y102	634,073	3,470	SH		SOLE		3,470	0	0
ADOBE INC	EQUITY	00724F101	3,845,607	9,979	SH		SOLE		8,577	0	1,402
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	261,462	2,150	SH		SOLE		2,150	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	373,222	3,808	SH		SOLE		3,718	0	90
AEROJET ROCKETDYNE HOLDINGS	EQUITY	007800105	148,263,524	2,639,550	SH		SOLE		2,613,300	0	26,250
AES CORP	EQUITY	00130H105	13,020,056	540,700	SH		SOLE		520,700	0	20,000
AFFIRM HOLDINGS INC	EQUITY	00827B106	112,700	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	4,612,989	90,504	SH		SOLE		90,504	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	2,284,468	7,954	SH		SOLE		7,954	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	369,020	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	3,673,464	300,365	SH		SOLE		300,365	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	4,707,038	52,675	SH		SOLE		45,675	0	7,000
ALBEMARLE CORP	EQUITY	012653101	415,555	1,880	SH		SOLE		1,270	0	610
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	1,086,191	52,271	SH		SOLE		52,271	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452	786,082	20,338	SH		SOLE		20,338	0	0
ALEXANDRIA REAL ESTATE EQUIT	EQUITY	015271109	249,547	1,987	SH		SOLE		1,987	0	0
ALGOMA STEEL GROUP INC	EQUITY	015658107	503,586	62,325	SH		SOLE		27,325	0	35,000
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106	1,807,738	894,920	SH		SOLE		894,920	0	0
ALLEGION PLC	EQUITY	G0176J109	377,077	3,533	SH		SOLE		3,533	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	2,846,050	77,846	SH		SOLE		59,446	0	18,400
ALLIANT ENERGY CORP	EQUITY	018802108	1,458,194	27,307	SH		SOLE		27,307	0	0
ALLIED MOTION TECHNOLOGIES	EQUITY	019330109	2,907,640	75,230	SH		SOLE		74,990	0	240
ALLSTATE CORP	EQUITY	020002101	6,804,598	61,408	SH		SOLE		61,408	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	203,920	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305	11,920,029	114,914	SH		SOLE		107,034	0	7,880
ALPHABET INC-CL C	EQUITY	02079K107	37,129,560	357,015	SH		SOLE		334,433	0	22,462
ALTICE USA INC- A	EQUITY	02156K103	109,098	31,900	SH		SOLE		31,900	0	0
AMAZON.COM INC	EQUITY	023135106	13,859,762	134,183	SH		SOLE		116,463	0	17,720
AMBARELLA INC	EQUITY	G037AX101	268,570	3,469	SH		SOLE		3,469	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	8,240,660	468,752	SH		SOLE		438,152	0	30,600
AMERICAN ELECTRIC POWER	EQUITY	025537101	946,296	10,400	SH		SOLE		10,400	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	123,530,230	748,895	SH		SOLE		713,028	0	35,792
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306	4,703,267	149,547	SH		SOLE		149,547	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	599,284	11,900	SH		SOLE		11,900	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	1,457,796	148,150	SH		SOLE		135,600	0	12,550
AMERICAN TOWER CORP	EQUITY	03027X100	393,559	1,926	SH		SOLE		1,926	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	1,340,806	61,280	SH		SOLE		38,280	0	23,000
AMERICAN WATER WORKS CO INC	EQUITY	030420103	282,872	1,931	SH		SOLE		1,931	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	4,486,241	14,637	SH		SOLE		14,637	0	0
AMERIS BANCORP	EQUITY	03076K108	2,267,960	62,000	SH		SOLE		53,700	0	8,300
AMETEK INC	EQUITY	031100100	104,876,959	721,647	SH		SOLE		700,567	0	21,080
AMGEN INC	EQUITY	031162100	1,346,064	5,568	SH		SOLE		5,568	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	5,952,042	2,429,405	SH		SOLE		2,349,727	0	79,678
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	1,004,717	1,827,091	SH		SOLE		1,733,691	0	93,400
ANTERIX INC	EQUITY	03676C100	1,077,104	32,600	SH		SOLE		32,600	0	0
APA CORP	EQUITY	03743Q108	3,007,188	83,394	SH		SOLE		83,394	0	0
APOLLO ENDOSURGERY INC	EQUITY	03767D108	1,495,708	150,777	SH		SOLE		150,777	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	454,752	7,200	SH		SOLE		7,200	0	0
APPLE INC	EQUITY	037833100	27,415,285	166,254	SH		SOLE		144,677	0	21,577
APPLIED MATERIALS INC	EQUITY	038222105	259,785	2,115	SH		SOLE		30	0	2,085
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	75,140	34,000	SH		SOLE		34,000	0	0
APTIV PLC	EQUITY	G6095L109	321,985	2,870	SH		SOLE		2,870	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	27,837,824	349,458	SH		SOLE		321,708	0	27,750
ARCOSA INC	EQUITY	039653100	17,289,805	273,963	SH		SOLE		245,863	0	28,100
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	3,609,168	884,600	SH		SOLE		783,970	0	100,630
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107	2,558,892	87,364	SH		SOLE		87,364	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	330,426	300,000	PRN		SOLE		300,000	0	0
ASHLAND INC	EQUITY	044186104	7,003,076	68,183	SH		SOLE		63,835	0	4,348
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	4,208,149	6,182	SH		SOLE		6,078	0	104
ASSOCIATED CAPITAL GROUP - A	EQUITY	045528106	2,851,247	77,165	SH		SOLE		77,165	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	43,369,301	1,051,377	SH		SOLE		1,024,077	0	27,300
ASTRONICS CORP	EQUITY	046433108	133,600	10,000	SH		SOLE		10,000	0	0
AT&T INC	EQUITY	00206R102	17,504,198	909,309	SH		SOLE		871,194	0	38,115
ATI INC	EQUITY	01741R102	17,419,301	441,442	SH		SOLE		441,442	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	403,075	11,500	SH		SOLE		11,500	0	0
ATLAS TECHNICAL CONSULTANTS	EQUITY	049430101	394,798	32,387	SH		SOLE		32,387	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	222,630	1,000	SH		SOLE		1,000	0	0
AUTONATION INC	EQUITY	05329W102	62,918,370	468,282	SH		SOLE		466,882	0	1,400
AVANGRID INC	EQUITY	05351W103	14,307,787	358,771	SH		SOLE		350,501	0	8,270
AVIS BUDGET GROUP INC	EQUITY	053774105	213,111	1,094	SH		SOLE		1,094	0	0
AVISTA CORP	EQUITY	05379B107	2,411,160	56,800	SH		SOLE		56,800	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	5,170,806	170,710	SH		SOLE		138,510	0	32,200
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	935,415	7,020	SH		SOLE		160	0	6,860
AXOGEN INC	EQUITY	05463X106	94,500	10,000	SH		SOLE		10,000	0	0
AZZ INC	EQUITY	002474104	27,077,854	656,592	SH		SOLE		613,046	0	43,546
B2GOLD CORP	EQUITY	11777Q209	884,136	224,400	SH		SOLE		224,400	0	0
BADGER METER INC	EQUITY	056525108	13,311,150	109,269	SH		SOLE		108,269	0	1,000
BALL CORP	EQUITY	058498106	4,475,483	81,210	SH		SOLE		42,110	0	39,100
BALLY'S CORP	EQUITY	05875B106	1,911,262	97,913	SH		SOLE		97,913	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	79,616	11,293	SH		SOLE		715	0	10,578
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9	311,312	400,000	PRN		SOLE		400,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	25,221,196	881,860	SH		SOLE		834,460	0	47,400
BANK OF MONTREAL	EQUITY	063671101	1,001,418	11,238	SH		SOLE		3,007	0	8,231
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	83,177,647	1,830,494	SH		SOLE		1,728,619	0	101,875
BARRICK GOLD CORP	EQUITY	067901108	4,009,449	215,910	SH		SOLE		215,910	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	10,431,281	586,027	SH		SOLE		546,827	0	39,200
BAUSCH LOMB CORP	EQUITY	071705107	974,786	55,990	SH		SOLE		55,990	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	11,155,685	1,377,245	SH		SOLE		1,339,929	0	37,316
BAXTER INTERNATIONAL INC	EQUITY	071813109	1,861,663	45,899	SH		SOLE		45,599	0	300
BEACON ROOFING SUPPLY INC	EQUITY	073685109	654,942	11,129	SH		SOLE		11,129	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	578,961	706,050	SH		SOLE		681,050	0	25,000
BECTON DICKINSON AND CO	EQUITY	075887109	2,613,032	10,556	SH		SOLE		10,556	0	0
BEL FUSE INC-CL A	EQUITY	077347201	6,270,212	172,638	SH		SOLE		168,300	0	4,338
BEL FUSE INC-CL B	EQUITY	077347300	860,582	22,900	SH		SOLE		22,900	0	0
BELLRING BRANDS INC	EQUITY	07831C103	10,803,126	317,739	SH		SOLE		293,669	0	23,975
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	21,417,600	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	33,201,421	107,528	SH		SOLE		106,546	0	947
BERKSHIRE HILLS BANCORP INC	EQUITY	084680107	859,558	34,300	SH		SOLE		18,300	0	16,000
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	692,100	90,000	SH		SOLE		90,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	11,554,129	13,879	SH		SOLE		13,879	0	0
BIOHAVEN LTD	EQUITY	G1110E107	150,260	11,000	SH		SOLE		11,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	344,619	3,544	SH		SOLE		3,544	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	13,058,085	27,260	SH		SOLE		27,260	0	0
BLACK HILLS CORP	EQUITY	092113109	12,152,492	192,591	SH		SOLE		192,591	0	0
BLACK KNIGHT INC	EQUITY	09215C105	1,777,338	30,878	SH		SOLE		30,878	0	0
BLACKROCK INC	EQUITY	09247X101	7,540,313	11,269	SH		SOLE		10,089	0	1,180
BLACKSTONE INC	EQUITY	09260D107	11,666,382	132,814	SH		SOLE		95,614	0	37,200
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	452,051	25,325	SH		SOLE		25,325	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	301,376	27,200	SH		SOLE		27,200	0	0
BOEING CO/THE	EQUITY	097023105	26,447,323	124,499	SH		SOLE		123,699	0	800
BORGWARNER INC	EQUITY	099724106	17,909,680	364,685	SH		SOLE		359,185	0	5,500
BOSTON BEER COMPANY INC-A	EQUITY	100557107	2,679,891	8,153	SH		SOLE		8,153	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	3,195,566	63,873	SH		SOLE		63,873	0	0
BOYD GAMING CORP	EQUITY	103304101	40,092,761	625,277	SH		SOLE		622,777	0	2,500
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	491,589	12,957	SH		SOLE		12,957	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101	350,102	90,700	SH		SOLE		60,700	0	30,000
BRINK'S CO/THE	EQUITY	109696104	1,407,810	21,075	SH		SOLE		11,075	0	10,000
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	9,222,181	133,057	SH		SOLE		129,390	0	3,667
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	617,624	28,700	SH		SOLE		28,700	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	348,337	10,646	SH		SOLE		10,646	0	0
BROOKFIELD CORP	EQUITY	11271J107	1,404,629	43,100	SH		SOLE		43,100	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	19,824,344	304,101	SH		SOLE		304,101	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	1,377,820	21,438	SH		SOLE		21,438	0	0
BRUNSWICK CORP	EQUITY	117043109	8,085,200	98,600	SH		SOLE		94,600	0	4,000
BUNGE LTD	EQUITY	G16962105	6,553,532	68,609	SH		SOLE		61,409	0	7,200
CADENCE BANK	EQUITY	12740C103	1,454,965	70,085	SH		SOLE		70,085	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	8,807,472	180,444	SH		SOLE		179,944	0	500
CALAVO GROWERS INC	EQUITY	128246105	3,204,978	111,400	SH		SOLE		111,400	0	0
CALLON PETROLEUM CO	EQUITY	13123X508	6,003,283	179,524	SH		SOLE		161,526	0	17,998
CAMDEN PROPERTY TRUST	EQUITY	133131102	2,145,675	20,466	SH		SOLE		20,466	0	0
CAMPBELL SOUP CO	EQUITY	134429109	20,298,946	369,206	SH		SOLE		335,106	0	34,100
CANADIAN NATURAL RESOURCES	EQUITY	136385101	250,127	4,519	SH		SOLE		670	0	3,849
CANNAE HOLDINGS INC	EQUITY	13765N107	1,098,196	54,420	SH		SOLE		27,420	0	27,000
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	9,638,039	391,631	SH		SOLE		391,631	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	269,200	40,000	SH		SOLE		40,000	0	0
CARDINAL HEALTH INC	EQUITY	14149Y108	453,000	6,000	SH		SOLE		6,000	0	0
CARDIOVASCULAR SYSTEMS INC	EQUITY	141619106	6,821,910	343,500	SH		SOLE		343,500	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1	125,754	300,000	PRN		SOLE		300,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	4,455,547	97,389	SH		SOLE		82,924	0	14,465
CARS.COM INC	EQUITY	14575E105	395,650	20,500	SH		SOLE		20,500	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104	9,423,240	114,000	SH		SOLE		114,000	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	655,008	3,026	SH		SOLE		3,026	0	0
CATERPILLAR INC	EQUITY	149123101	310,765	1,358	SH		SOLE		1,358	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	67,076,185	211,104	SH		SOLE		206,904	0	4,200
CBRE GROUP INC - A	EQUITY	12504L109	235,686	3,237	SH		SOLE		3,237	0	0
CENTRAL GARDEN & PET CO	EQUITY	153527106	225,830	5,500	SH		SOLE		5,500	0	0
CHAMPIONX CORP	EQUITY	15872M104	809,424	29,835	SH		SOLE		29,835	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	15,288,768	121,920	SH		SOLE		121,920	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	427,920	8,000	SH		SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	1,393,249	3,896	SH		SOLE		3,746	0	150
CHASE CORP	EQUITY	16150R104	4,580,157	43,733	SH		SOLE		41,733	0	2,000
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	4,902,268	139,865	SH		SOLE		133,865	0	6,000
CHEMED CORP	EQUITY	16359R103	18,049,579	33,565	SH		SOLE		32,050	0	1,515
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	767,940	6,000	SH		SOLE		6,000	0	0
CHEVRON CORP	EQUITY	166764100	4,060,400	24,886	SH		SOLE		23,486	0	1,400
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	2,989,508	1,750	SH		SOLE		1,455	0	295
CHORD ENERGY CORP	EQUITY	674215207	574,338	4,267	SH		SOLE		4,267	0	0
CHROMADEX CORP	EQUITY	171077407	270,122	176,550	SH		SOLE		116,550	0	60,000
CHUBB LTD	EQUITY	H1467J104	1,955,198	10,069	SH		SOLE		10,069	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	16,663,252	188,477	SH		SOLE		186,977	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108	40,607,217	157,974	SH		SOLE		155,374	0	2,600
CIRCOR INTERNATIONAL INC	EQUITY	17273K109	42,182,413	1,355,476	SH		SOLE		1,321,676	0	33,800
CISCO SYSTEMS INC	EQUITY	17275R102	953,496	18,240	SH		SOLE		18,170	0	70
CITIGROUP INC	EQUITY	172967424	10,963,351	233,810	SH		SOLE		223,727	0	10,003
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	2,844,480	2,370,400	SH		SOLE		2,248,400	0	122,000
CLEVELAND-CLIFFS INC	EQUITY	185899101	192,465	10,500	SH		SOLE		10,500	0	0
CLOROX COMPANY	EQUITY	189054109	352,717	2,229	SH		SOLE		2,229	0	0
CLOUDFLARE INC - CLASS A	EQUITY	18915M107	2,311,880	37,494	SH		SOLE		31,384	0	6,110
CMS ENERGY CORP	EQUITY	125896100	1,878,228	30,600	SH		SOLE		30,000	0	600
CNH INDUSTRIAL NV	EQUITY	N20944109	139,019,302	9,104,080	SH		SOLE		8,832,441	0	270,839
CNX RESOURCES CORP	EQUITY	12653C108	3,239,004	202,185	SH		SOLE		202,185	0	0
COCA-COLA CO/THE	EQUITY	191216100	22,601,189	364,359	SH		SOLE		311,259	0	53,100
COHEN & STEERS INC	EQUITY	19247A100	22,400,775	350,231	SH		SOLE		335,331	0	14,900
COLGATE-PALMOLIVE CO	EQUITY	194162103	537,323	7,150	SH		SOLE		7,150	0	0
COLONY BANKCORP	EQUITY	19623P101	122,400	12,000	SH		SOLE		12,000	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	31,948,258	842,740	SH		SOLE		815,548	0	26,892
COMERICA INC	EQUITY	200340107	1,139,775	26,250	SH		SOLE		26,250	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	5,194,563	711,584	SH		SOLE		711,584	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	1,999,470	104,794	SH		SOLE		87,294	0	17,500
COMSCORE INC	EQUITY	20564W105	14,391	11,700	SH		SOLE		11,700	0	0
COMSTOCK RESOURCES INC	EQUITY	205768302	256,263	23,750	SH		SOLE		13,750	0	10,000
CONAGRA BRANDS INC	EQUITY	205887102	7,207,576	191,895	SH		SOLE		182,356	0	9,389
CONMED CORP	EQUITY	207410101	6,029,073	58,050	SH		SOLE		58,050	0	0
CONOCOPHILLIPS	EQUITY	20825C104	9,022,753	90,946	SH		SOLE		86,025	0	4,871
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	100,620	39,000	SH		SOLE		39,000	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	1,039,094	4,600	SH		SOLE		4,600	0	0
CONSUMER STAPLES SPDR	EXCHANGE TRADED	81369Y308	747,100	10,000	SH		SOLE		10,000	0	0
COOPER COS INC/THE	EQUITY	216648402	4,480,320	12,000	SH		SOLE		12,000	0	0
COPART INC	EQUITY	217204106	508,420	6,760	SH		SOLE		6,760	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	8,360,601	464,736	SH		SOLE		464,736	0	0
CORNING INC	EQUITY	219350105	10,814,308	306,528	SH		SOLE		306,408	0	120
CORTEVA INC	EQUITY	22052L104	7,502,443	124,398	SH		SOLE		102,898	0	21,500
COSTCO WHOLESALE CORP	EQUITY	22160K105	5,744,314	11,561	SH		SOLE		9,888	0	1,673
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106	681,600	6,000	SH		SOLE		6,000	0	0
CRANE NXT CO	EQUITY	224441105	154,556,923	1,361,735	SH		SOLE		1,307,330	0	54,305
CREDIT ACCEPTANCE CORP	EQUITY	225310101	540,690	1,240	SH		SOLE		1,240	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	2,219,082	16,167	SH		SOLE		12,682	0	3,485
CROWN HOLDINGS INC	EQUITY	228368106	3,823,270	46,225	SH		SOLE		33,025	0	13,200
CTO REALTY GROWTH INC	EQUITY	22948Q101	1,241,667	71,939	SH		SOLE		37,674	0	34,265
CTS CORP	EQUITY	126501105	69,434,817	1,403,858	SH		SOLE		1,366,258	0	37,600
CURTISS-WRIGHT CORP	EQUITY	231561101	31,196,434	176,991	SH		SOLE		176,491	0	500
CUTERA INC	EQUITY	232109108	26,528,401	1,123,133	SH		SOLE		1,095,633	0	27,500
CVENT HOLDING CORP	EQUITY	126677103	359,480	43,000	SH		SOLE		43,000	0	0
CVS HEALTH CORP	EQUITY	126650100	22,527,968	303,162	SH		SOLE		274,249	0	28,858
DAKTRONICS INC	EQUITY	234264109	876,633	154,609	SH		SOLE		151,800	0	2,809
DALLASNEWS CORP	EQUITY	235050101	125,970	28,500	SH		SOLE		28,500	0	0
DANA INC	EQUITY	235825205	50,519,554	3,356,781	SH		SOLE		3,169,031	0	187,750
DANAHER CORP	EQUITY	235851102	4,378,187	17,371	SH		SOLE		15,595	0	1,776
DEERE & CO	EQUITY	244199105	77,857,607	188,572	SH		SOLE		174,245	0	14,327
DELL TECHNOLOGIES -C	EQUITY	24703L202	1,452,787	36,130	SH		SOLE		34,400	0	1,730
DENNY'S CORP	EQUITY	24869P104	5,348,062	479,217	SH		SOLE		434,217	0	45,000
DENTSPLY SIRONA INC	EQUITY	24906P109	1,822,356	46,394	SH		SOLE		45,144	0	1,250
DEVON ENERGY CORP	EQUITY	25179M103	557,014	11,006	SH		SOLE		11,006	0	0
DEXCOM INC	EQUITY	252131107	6,041,360	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	62,293,984	343,824	SH		SOLE		338,231	0	5,518
DIEBOLD NIXDORF INC	EQUITY	253651103	2,732,688	2,277,240	SH		SOLE		2,153,040	0	124,200
DIGI INTERNATIONAL INC	EQUITY	253798102	2,257,907	67,040	SH		SOLE		42,040	0	25,000
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	1,187,322	99,026	SH		SOLE		99,026	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5	167,570	325,000	PRN		SOLE		325,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109	15,800,856	1,693,554	SH		SOLE		1,633,589	0	59,815
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	5,796,150	127,500	SH		SOLE		127,500	0	0
DIVERSEY HOLDINGS LTD	EQUITY	G28923103	1,465,301	181,125	SH		SOLE		181,125	0	0
DOLLAR GENERAL CORP	EQUITY	256677105	947,070	4,500	SH		SOLE		4,500	0	0
DONALDSON CO INC	EQUITY	257651109	27,199,474	416,276	SH		SOLE		408,976	0	7,300
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100	1,050,102	25,700	SH		SOLE		5,700	0	20,000
DOW INC	EQUITY	260557103	266,425	4,860	SH		SOLE		4,860	0	0
DR HORTON INC	EQUITY	23331A109	644,754	6,600	SH		SOLE		6,600	0	0
DRIL-QUIP INC	EQUITY	262037104	54,001,925	1,882,256	SH		SOLE		1,831,056	0	51,200
DUCOMMUN INC	EQUITY	264147109	21,119,482	386,026	SH		SOLE		380,526	0	5,500
DUKE ENERGY CORP	EQUITY	26441C204	440,289	4,564	SH		SOLE		4,564	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	19,507,230	271,802	SH		SOLE		259,638	0	12,024
DYCOM INDUSTRIES INC	EQUITY	267475101	856,710	9,148	SH		SOLE		9,148	0	0
EAGLE BANCORP INC	EQUITY	268948106	5,848,548	174,740	SH		SOLE		165,740	0	9,000
EASTERN CO/THE	EQUITY	276317104	10,547,446	541,450	SH		SOLE		471,019	0	70,431
EATON CORP PLC	EQUITY	G29183103	1,147,978	6,700	SH		SOLE		6,700	0	0
EBAY INC	EQUITY	278642103	960,167	21,640	SH		SOLE		21,640	0	0
ECHOSTAR CORP-A	EQUITY	278768106	3,551,753	194,191	SH		SOLE		176,001	0	18,190
ECOLAB INC	EQUITY	278865100	13,769,448	83,184	SH		SOLE		75,484	0	7,700
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	50,646,044	1,193,919	SH		SOLE		1,118,602	0	75,067
EDGIO INC	EQUITY	53261M104	97,622	123,400	SH		SOLE		97,200	0	26,200
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0	220,408	250,000	PRN		SOLE		250,000	0	0
EDWARDS LIFESCIENCES CORP	EQUITY	28176E108	2,305,602	27,869	SH		SOLE		23,679	0	4,190
ELDORADO GOLD CORP	EQUITY	284902509	617,145	59,570	SH		SOLE		59,570	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,566,299	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108	10,485,643	30,533	SH		SOLE		27,399	0	3,134
EMERSON ELECTRIC CO	EQUITY	291011104	701,128	8,046	SH		SOLE		8,046	0	0
ENBRIDGE INC	EQUITY	29250N105	1,020,245	26,743	SH		SOLE		26,743	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	43,955,253	1,266,722	SH		SOLE		1,201,772	0	64,950
ENERGY SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y506	1,780,845	21,500	SH		SOLE		21,500	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	3,200,250	125,500	SH		SOLE		125,500	0	0
ENOVIS CORP	EQUITY	194014502	454,505	8,497	SH		SOLE		8,497	0	0
ENPRO INDUSTRIES INC	EQUITY	29355X107	89,510,170	861,586	SH		SOLE		819,021	0	42,515
ENTEGRIS INC	EQUITY	29362U104	1,640,200	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	3,505,306	135,340	SH		SOLE		135,340	0	0
EOG RESOURCES INC	EQUITY	26875P101	263,649	2,300	SH		SOLE		2,300	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	1,698,000	28,300	SH		SOLE		28,300	0	0
ESAB CORP	EQUITY	29605J106	220,804	3,738	SH		SOLE		3,738	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	4,405,226	17,874	SH		SOLE		15,284	0	2,590
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	919,910	33,500	SH		SOLE		33,500	0	0
EVERGY INC	EQUITY	30034W106	27,703,312	453,261	SH		SOLE		445,153	0	8,038
EVERSOURCE ENERGY	EQUITY	30040W108	15,468,715	197,658	SH		SOLE		190,206	0	7,452
EVOLENT HEALTH INC - A	EQUITY	30050B101	3,131,425	96,500	SH		SOLE		96,500	0	0
EVOQUA WATER TECHNOLOGIES CO	EQUITY	30057T105	1,242,354	24,987	SH		SOLE		24,987	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	33,598,301	3,570,489	SH		SOLE		3,507,908	0	62,581
EXACT SCIENCES CORP	EQUITY	30063P105	305,145	4,500	SH		SOLE		4,500	0	0
EXPEDIA GROUP INC	EQUITY	30212P303	201,919	2,081	SH		SOLE		2,081	0	0
EXPRO GROUP HOLDINGS NV	EQUITY	N3144W105	1,170,725	63,765	SH		SOLE		39,765	0	24,000
EXXON MOBIL CORP	EQUITY	30231G102	4,471,639	40,777	SH		SOLE		40,577	0	200
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	209,620	505	SH		SOLE		505	0	0
FARMER BROS CO	EQUITY	307675108	3,269,420	847,000	SH		SOLE		847,000	0	0
FB FINANCIAL CORP	EQUITY	30257X104	372,960	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	30,219,907	557,460	SH		SOLE		530,460	0	27,000
FEDERATED HERMES INC	EQUITY	314211103	3,648,726	90,900	SH		SOLE		89,900	0	1,000
FEDEX CORP	EQUITY	31428X106	293,610	1,285	SH		SOLE		1,285	0	0
FERRARI NV	EQUITY	N3167Y103	307,788	1,136	SH		SOLE		300	0	836
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106	2,843,687	52,341	SH		SOLE		10,492	0	41,849
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	8,384,917	260,806	SH		SOLE		260,806	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706	959,280	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106	809,856	22,800	SH		SOLE		15,800	0	7,000
FIRST BUSEY CORP	EQUITY	319383204	579,690	28,500	SH		SOLE		28,500	0	0
FIRST HORIZON CORP	EQUITY	320517105	3,146,313	176,958	SH		SOLE		176,958	0	0
FIRSTENERGY CORP	EQUITY	337932107	2,047,507	51,111	SH		SOLE		50,961	0	150
FISERV INC	EQUITY	337738108	892,937	7,900	SH		SOLE		7,900	0	0
FLEX LTD	EQUITY	Y2573F102	369,633	16,064	SH		SOLE		6,450	0	9,614
FLOWERS FOODS INC	EQUITY	343498101	17,936,611	654,382	SH		SOLE		615,652	0	38,730
FLOWSERVE CORP	EQUITY	34354P105	52,302,336	1,538,304	SH		SOLE		1,431,264	0	107,040
FLUSHING FINANCIAL CORP	EQUITY	343873105	15,618,493	1,048,925	SH		SOLE		1,015,925	0	33,000
FMC CORP	EQUITY	302491303	6,430,022	52,649	SH		SOLE		52,649	0	0
FNB CORP	EQUITY	302520101	533,600	46,000	SH		SOLE		46,000	0	0
FOCUS FINANCIAL PARTNERS-A	EQUITY	34417P100	2,214,434	42,692	SH		SOLE		42,692	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	10,919,150	114,709	SH		SOLE		113,709	0	1,000
FORD MOTOR CO	EQUITY	345370860	157,500	12,500	SH		SOLE		12,500	0	0
FORGEROCK INC-A	EQUITY	34631B101	1,582,657	76,828	SH		SOLE		76,828	0	0
FORTINET INC	EQUITY	34959E109	7,941,970	119,500	SH		SOLE		119,500	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	14,533,619	247,465	SH		SOLE		240,531	0	6,934
FOSTER (LB) CO-A	EQUITY	350060109	9,514,831	828,818	SH		SOLE		824,818	0	4,000
FOX CORP - CLASS A	EQUITY	35137L105	16,016,101	470,370	SH		SOLE		445,206	0	2,516,401
FOX CORP - CLASS B	EQUITY	35137L204	19,833,321	633,450	SH		SOLE		620,017	0	1,343,301
FRANCO-NEVADA CORP	EQUITY	351858105	373,977	2,565	SH		SOLE		2,565	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	24,470,517	260,048	SH		SOLE		260,048	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	1,643,582	61,009	SH		SOLE		61,009	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	49,408,807	1,207,744	SH		SOLE		1,105,644	0	102,100
FTAI AVIATION LTD	EQUITY	G3730V105	1,812,507	64,825	SH		SOLE		44,825	0	20,000
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	98,700	32,900	SH		SOLE		12,900	0	20,000
FULL HOUSE RESORTS INC	EQUITY	359678109	3,253,500	450,000	SH		SOLE		450,000	0	0
GABELLI AUTOMATION ETF	EXCHANGE TRADED	36261K301	4,417,760	200,000	SH		SOLE		200,000	0	0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	EXCHANGE TRADED	36261K509	2,747,624	109,800	SH		SOLE		109,800	0	0
GABELLI CONV AND INCOME SEC	EXCHANGE TRADED	36240B109	5,114,240	1,151,856	SH		SOLE		1,151,856	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101	5,082,248	885,409	SH		SOLE		885,409	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400	5,565,878	208,015	SH		SOLE		208,015	0	0
GABELLI GLOBAL GROWTH ETF	EXCHANGE TRADED	36261K202	1,701,730	100,000	SH		SOLE		100,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	367,794	31,586	SH		SOLE		31,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103	3,069,639	304,226	SH		SOLE		304,226	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	3,161,721	126,600	SH		SOLE		126,600	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	6,741,199	1,195,248	SH		SOLE		1,195,248	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101	2,133,245	298,356	SH		SOLE		298,356	0	0
GAN LTD	EQUITY	G3728V109	105,393	81,700	SH		SOLE		81,700	0	0
GARRETT MOTION INC	EQUITY	366505105	7,891,753	1,030,255	SH		SOLE		962,055	0	67,500
GARRETT MOTION INC 11.000 PERP SR:A CVT	PREFERRED CONVER	366505204	4,462,075	501,921	SH		SOLE		501,921	0	0
GATX CORP	EQUITY	361448103	166,856,992	1,516,606	SH		SOLE		1,455,417	0	61,189
GDL FUND/THE	EXCHANGE TRADED	361570104	2,452,932	312,667	SH		SOLE		312,667	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107	660,424	8,051	SH		SOLE		6,036	0	2,015
GEN DIGITAL INC	EQUITY	668771108	1,444,254	84,164	SH		SOLE		81,014	0	3,150
GENCOR INDUSTRIES INC	EQUITY	368678108	2,044,210	133,000	SH		SOLE		133,000	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	4,210,033	44,038	SH		SOLE		34,350	0	9,688
GENERAL MILLS INC	EQUITY	370334104	41,238,808	482,551	SH		SOLE		443,671	0	38,880
GENERAL MOTORS CO	EQUITY	37045V100	10,646,003	290,240	SH		SOLE		273,357	0	16,708
GENIUS SPORTS LTD	EQUITY	G3934V109	186,750	37,500	SH		SOLE		37,500	0	0
GENTEX CORP	EQUITY	371901109	6,009,632	214,400	SH		SOLE		214,400	0	0
GENUINE PARTS CO	EQUITY	372460105	95,422,414	570,333	SH		SOLE		532,725	0	37,533
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	4,118,620	84,920	SH		SOLE		73,120	0	11,800
GLAUKOS CORP	EQUITY	377322102	436,271	8,708	SH		SOLE		8,708	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	269,890	4,765	SH		SOLE		4,765	0	0
GOGO INC	EQUITY	38046C109	3,942,550	271,900	SH		SOLE		268,900	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	771,228	57,900	SH		SOLE		57,900	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	7,888,363	181,300	SH		SOLE		171,300	0	10,000
GOLDMAN SACHS BDC INC	EQUITY	38147U107	350,805	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	1,917,192	5,861	SH		SOLE		5,861	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101	1,234,240	112,000	SH		SOLE		96,000	0	16,000
GORMAN-RUPP CO	EQUITY	383082104	13,254,025	530,161	SH		SOLE		510,161	0	20,000
GRACO INC	EQUITY	384109104	69,793,544	955,945	SH		SOLE		931,435	0	24,470
GRAHAM CORP	EQUITY	384556106	3,531,168	269,967	SH		SOLE		269,467	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	9,116,948	15,301	SH		SOLE		13,876	0	1,425
GRANITE CONSTRUCTION INC	EQUITY	387328107	616,200	15,000	SH		SOLE		15,000	0	0
GRAY TELEVISION INC	EQUITY	389375106	3,310,295	379,621	SH		SOLE		379,621	0	0
GRAY TELEVISION INC-A	EQUITY	389375205	602,985	70,856	SH		SOLE		70,856	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	4,246,440	132,000	SH		SOLE		132,000	0	0
GREIF INC-CL A	EQUITY	397624107	31,988,859	504,795	SH		SOLE		488,658	0	16,137
GRIFFON CORP	EQUITY	398433102	56,359,015	1,760,669	SH		SOLE		1,744,919	0	15,750
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	204,886	27,800	SH		SOLE		27,800	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	42,904,434	8,110,479	SH		SOLE		7,661,100	0	448,679
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,645,356	37,200	SH		SOLE		37,200	0	0
H.B. FULLER CO.	EQUITY	359694106	29,321,995	428,371	SH		SOLE		416,571	0	11,800
HAIN CELESTIAL GROUP INC	EQUITY	405217100	8,126,716	473,861	SH		SOLE		473,861	0	0
HALLIBURTON CO	EQUITY	406216101	34,146,964	1,079,234	SH		SOLE		1,045,068	0	33,941
HANESBRANDS INC	EQUITY	410345102	789,000	150,000	SH		SOLE		150,000	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	581,912	8,350	SH		SOLE		8,350	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	1,768,627	46,058	SH		SOLE		46,058	0	0
HAWKINS INC	EQUITY	420261109	2,164,921	49,450	SH		SOLE		47,950	0	1,500
HAYNES INTERNATIONAL INC	EQUITY	420877201	309,556	6,180	SH		SOLE		6,180	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	17,630,700	66,864	SH		SOLE		64,925	0	1,904
HDFC BANK LTD-ADR	DEPOSITORY RECEI	40415F101	273,347	4,100	SH		SOLE		1,000	0	3,100
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209	647,300	5,000	SH		SOLE		5,000	0	0
HEICO CORP	EQUITY	422806109	21,178,173	123,820	SH		SOLE		123,820	0	0
HEICO CORP-CLASS A	EQUITY	422806208	407,700	3,000	SH		SOLE		3,000	0	0
HENRY SCHEIN INC	EQUITY	806407102	24,581,945	301,471	SH		SOLE		275,405	0	25,966
HERC HOLDINGS INC	EQUITY	42704L104	191,586,065	1,682,055	SH		SOLE		1,641,425	0	40,540
HESKA CORP	EQUITY	42805E306	1,366,680	14,000	SH		SOLE		14,000	0	0
HESS CORP	EQUITY	42809H107	906,000	6,846	SH		SOLE		6,846	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	8,991,673	564,449	SH		SOLE		560,949	0	3,500
HEXCEL CORP	EQUITY	428291108	2,741,671	40,171	SH		SOLE		40,171	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101	296,700	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	EQUITY	437076102	12,914,746	43,761	SH		SOLE		43,276	0	485
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	57,153,480	299,045	SH		SOLE		294,952	0	4,043
HOPE BANCORP INC	EQUITY	43940T109	5,597,400	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	121,660	11,000	SH		SOLE		11,000	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101	3,492,480	32,000	SH		SOLE		32,000	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104	7,738,230	469,268	SH		SOLE		469,268	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	3,360,619	79,316	SH		SOLE		78,583	0	733
HP INC	EQUITY	40434L105	779,213	26,549	SH		SOLE		26,349	0	200
HUBBELL INC	EQUITY	443510607	1,042,583	4,285	SH		SOLE		4,250	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	3,014,950	269,192	SH		SOLE		269,192	0	0
HUNTSMAN CORP	EQUITY	447011107	2,982,240	109,000	SH		SOLE		109,000	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105	52,777,683	1,057,881	SH		SOLE		1,024,536	0	33,345
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	4,105,120	167,351	SH		SOLE		132,716	0	34,585
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2	287,722	309,000	PRN		SOLE		309,000	0	0
IAC INC	EQUITY	44891N208	1,154,653	22,377	SH		SOLE		21,877	0	500
ICU MEDICAL INC	EQUITY	44930G107	4,094,472	24,821	SH		SOLE		24,821	0	0
IDEX CORP	EQUITY	45167R104	48,197,017	208,618	SH		SOLE		206,483	0	2,135
ILLINOIS TOOL WORKS	EQUITY	452308109	3,120,379	12,817	SH		SOLE		12,817	0	0
ILLUMINA INC	EQUITY	452327109	312,780	1,345	SH		SOLE		1,345	0	0
IMAX CORP	EQUITY	45245E109	2,586,385	134,848	SH		SOLE		109,848	0	25,000
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	283,878	200,000	PRN		SOLE		200,000	0	0
INDUS REALTY TRUST INC	EQUITY	45580R103	29,482,279	444,747	SH		SOLE		438,747	0	6,000
INFINERA CORP 2.125 09/01/24 CVT	BOND CONVERTIBLE	45667GAC7	306,570	300,000	PRN		SOLE		300,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	8,524,650	146,522	SH		SOLE		143,927	0	2,595
INGLES MARKETS INC-CLASS A	EQUITY	457030104	47,271,778	532,940	SH		SOLE		517,240	0	15,700
INGREDION INC	EQUITY	457187102	3,536,440	34,763	SH		SOLE		34,763	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	789,050	107,500	SH		SOLE		107,500	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	287,775	22,500	SH		SOLE		22,500	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	2,315,080	29,872	SH		SOLE		20,872	0	9,000
INTEL CORP	EQUITY	458140100	808,484	24,747	SH		SOLE		24,627	0	120
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	210,528	2,550	SH		SOLE		2,550	0	0
INTERCEPT PHARMAS 3.250 07/01/23 CVT	BOND CONVERTIBLE	45845PAA6	247,700	250,000	PRN		SOLE		250,000	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	299,729	2,874	SH		SOLE		2,874	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	7,355,260	274,450	SH		SOLE		274,450	0	0
INTERNATIONAL PAPER CO	EQUITY	460146103	201,936	5,600	SH		SOLE		5,600	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	35,691,300	958,413	SH		SOLE		921,463	0	36,950
INTEVAC INC	EQUITY	461148108	792,263	108,085	SH		SOLE		101,685	0	6,400
INTL BUSINESS MACHINES CORP	EQUITY	459200101	2,804,408	21,393	SH		SOLE		20,627	0	766
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	13,920,629	151,377	SH		SOLE		141,327	0	10,050
INTUIT INC	EQUITY	461202103	3,081,577	6,912	SH		SOLE		5,731	0	1,181
INTUITIVE SURGICAL INC	EQUITY	46120E602	3,768,949	14,753	SH		SOLE		12,203	0	2,550
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,106,602	9,680	SH		SOLE		9,680	0	0
INVITAE CORP	EQUITY	46185L103	66,825	49,500	SH		SOLE		49,500	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102	359,194	5,800	SH		SOLE		5,800	0	0
IROBOT CORP	EQUITY	462726100	1,674,685	38,375	SH		SOLE		35,375	0	3,000
IRONNET INC	EQUITY	46323Q105	138,530	394,000	SH		SOLE		394,000	0	0
IRONNET INC-CW26	WARRANT	46323Q113	2,250	75,000	SH		SOLE		75,000	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572	1,177,008	16,800	SH		SOLE		16,800	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204	6,599,542	176,600	SH		SOLE		176,600	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614	877,145	3,590	SH		SOLE		3,590	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	744,642	4,174	SH		SOLE		4,174	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309	511,120	8,000	SH		SOLE		8,000	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	609,336	5,200	SH		SOLE		5,200	0	0
ISHARES U.S. HOME CONSTRUCTI	EXCHANGE TRADED	464288752	492,030	7,000	SH		SOLE		7,000	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739	303,518	3,575	SH		SOLE		3,575	0	0
ITRON INC	EQUITY	465741106	3,715,150	67,000	SH		SOLE		67,000	0	0
ITT INC	EQUITY	45073V108	29,200,037	338,355	SH		SOLE		329,955	0	8,400
J & J SNACK FOODS CORP	EQUITY	466032109	6,758,832	45,600	SH		SOLE		45,600	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	13,753,353	516,267	SH		SOLE		516,267	0	0
JM SMUCKER CO/THE	EQUITY	832696405	30,125,024	191,428	SH		SOLE		183,409	0	8,019
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	2,386,655	24,625	SH		SOLE		22,625	0	2,000
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,380,333	12,630	SH		SOLE		9,130	0	3,500
JOHNSON & JOHNSON	EQUITY	478160104	21,898,865	141,283	SH		SOLE		136,915	0	4,338
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	31,994,585	531,295	SH		SOLE		512,865	0	18,430
JOHNSON OUTDOORS INC-A	EQUITY	479167108	3,837,309	60,900	SH		SOLE		60,900	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	44,700,898	343,035	SH		SOLE		317,167	0	25,808
KAMAN CORP	EQUITY	483548103	57,967,131	2,535,745	SH		SOLE		2,515,445	0	20,300
KAR AUCTION SERVICES INC	EQUITY	48238T109	6,308,942	461,180	SH		SOLE		461,180	0	0
KELLOGG CO	EQUITY	487836108	10,119,866	151,133	SH		SOLE		129,636	0	21,497
KENNAMETAL INC	EQUITY	489170100	6,517,154	236,300	SH		SOLE		236,300	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	1,966,542	55,741	SH		SOLE		55,441	0	300
KEYCORP	EQUITY	493267108	293,519	23,444	SH		SOLE		23,444	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	2,428,498	15,039	SH		SOLE		14,019	0	1,020
KIMBALL ELECTRONICS INC	EQUITY	49428J109	232,324	9,640	SH		SOLE		1,120	0	8,520
KIMBALL INTERNATIONAL-B	EQUITY	494274103	3,455,260	278,650	SH		SOLE		278,000	0	650
KIMBERLY-CLARK CORP	EQUITY	494368103	1,026,783	7,650	SH		SOLE		7,650	0	0
KIMCO REALTY CORP	EQUITY	49446R109	962,590	49,288	SH		SOLE		49,288	0	0
KINROSS GOLD CORP	EQUITY	496902404	2,760,837	586,165	SH		SOLE		586,165	0	0
KKR & CO INC	EQUITY	48251W104	19,411,917	369,610	SH		SOLE		298,010	0	71,600
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100	569,500	50,000	SH		SOLE		50,000	0	0
KLA CORP	EQUITY	482480100	249,481	625	SH		SOLE		0	0	625
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205	221,350	19,000	SH		SOLE		19,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	16,737,575	432,831	SH		SOLE		416,056	0	16,550
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	3,637,307	246,430	SH		SOLE		180,474	0	65,956
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	15,939,790	81,226	SH		SOLE		78,965	0	2,236
LAM RESEARCH CORP	EQUITY	512807108	265,060	500	SH		SOLE		50	0	450
LAMB WESTON HOLDINGS INC	EQUITY	513272104	1,281,729	12,263	SH		SOLE		12,263	0	0
LANDS' END INC	EQUITY	51509F105	1,934,280	199,000	SH		SOLE		199,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	6,353,740	110,596	SH		SOLE		110,596	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY	518415104	3,723,832	38,993	SH		SOLE		32,333	0	6,660
LA-Z-BOY INC	EQUITY	505336107	7,560,800	260,000	SH		SOLE		260,000	0	0
LEE ENTERPRISES	EQUITY	523768406	639,930	51,400	SH		SOLE		51,400	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9	300,360	400,000	PRN		SOLE		400,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302	58,982,646	660,426	SH		SOLE		639,072	0	21,354
LENNAR CORP-A	EQUITY	526057104	1,568,451	14,922	SH		SOLE		14,922	0	0
LGL GROUP INC/THE	EQUITY	50186A108	2,041,290	476,937	SH		SOLE		476,937	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132	76,262	476,937	SH		SOLE		476,937	0	0
LIBERTY A	EQUITY	531229870	4,295,255	63,633	SH		SOLE		60,228	0	3,405
LIBERTY BRAVES A	EQUITY	531229706	87,378,232	2,526,843	SH		SOLE		2,450,036	0	76,807
LIBERTY BRAVES C	EQUITY	531229888	46,521,477	1,380,869	SH		SOLE		1,264,719	0	115,800
LIBERTY BROAD A	EQUITY	530307107	3,979,042	48,454	SH		SOLE		45,141	0	3,313
LIBERTY BROAD C	EQUITY	530307305	14,718,835	180,157	SH		SOLE		171,161	0	8,909
LIBERTY C	EQUITY	531229854	6,514,251	87,054	SH		SOLE		82,102	0	4,952
LIBERTY GLOBAL A	EQUITY	G5480U104	15,608,873	800,455	SH		SOLE		770,665	0	29,790
LIBERTY GLOBAL C	EQUITY	G5480U120	26,592,130	1,304,815	SH		SOLE		1,279,810	0	24,680
LIBERTY LATIN AMER A	EQUITY	G9001E102	2,450,752	294,916	SH		SOLE		294,871	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,419,019	171,794	SH		SOLE		138,603	0	33,191
LIBERTY SIRIUSXM A	EQUITY	531229409	11,381,478	405,179	SH		SOLE		398,522	0	6,657
LIBERTY SIRIUSXM C	EQUITY	531229607	11,739,622	419,422	SH		SOLE		388,840	0	30,308
LIBERTY TRIPADVR A	EQUITY	531465102	19,555	22,765	SH		SOLE		22,765	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	313,325	83,000	SH		SOLE		83,000	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	117,600	20,000	SH		SOLE		20,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109	181,200	30,000	SH		SOLE		30,000	0	0
LIMONEIRA CO	EQUITY	532746104	1,537,718	92,300	SH		SOLE		92,300	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	15,810,850	93,500	SH		SOLE		93,500	0	0
LINDSAY CORP	EQUITY	535555106	8,538,845	56,500	SH		SOLE		56,500	0	0
LITTELFUSE INC	EQUITY	537008104	11,661,915	43,500	SH		SOLE		43,500	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	18,369,540	262,422	SH		SOLE		262,422	0	0
LIVENT CORP	EQUITY	53814L108	2,180,036	100,370	SH		SOLE		100,370	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	854,223	1,807	SH		SOLE		1,807	0	0
LOWE'S COS INC	EQUITY	548661107	595,911	2,980	SH		SOLE		2,980	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103	242,740	91,600	SH		SOLE		91,600	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	306,114	350,000	PRN		SOLE		350,000	0	0
M & T BANK CORP	EQUITY	55261F104	2,781,318	23,261	SH		SOLE		22,261	0	1,000
MADISON SQUARE GARDEN ENTERT	EQUITY	55826T102	52,436,997	887,709	SH		SOLE		838,734	0	48,885
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	115,256,113	591,512	SH		SOLE		572,249	0	19,213
MAG SILVER CORP	EQUITY	55903Q104	495,650	39,120	SH		SOLE		39,120	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	105,328	11,350	SH		SOLE		11,350	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	6,292,282	368,185	SH		SOLE		366,385	0	1,800
MARATHON PETROLEUM CORP	EQUITY	56585A102	230,559	1,710	SH		SOLE		1,710	0	0
MARCUS CORPORATION	EQUITY	566330106	12,851,024	803,189	SH		SOLE		766,789	0	36,200
MARINE PRODUCTS CORP	EQUITY	568427108	7,382,047	559,670	SH		SOLE		546,383	0	13,287
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	BOND CONVERTIBLE	57164YAD9	291,345	300,000	PRN		SOLE		300,000	0	0
MARRIOTT VACATIONS WORLD	EQUITY	57164Y107	211,125	1,566	SH		SOLE		1,566	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	3,850,110	23,117	SH		SOLE		23,117	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104	1,667,526	38,511	SH		SOLE		31,921	0	6,590
MASIMO CORP	EQUITY	574795100	15,685,900	85,000	SH		SOLE		85,000	0	0
MASTERBRAND INC	EQUITY	57638P104	1,859,290	231,255	SH		SOLE		226,855	0	4,400
MASTERCARD INC - A	EQUITY	57636Q104	7,825,308	21,533	SH		SOLE		18,593	0	2,940
MATCH GROUP INC	EQUITY	57667L107	322,975	8,413	SH		SOLE		8,413	0	0
MATERION CORP	EQUITY	576690101	30,455,800	262,550	SH		SOLE		255,550	0	7,000
MATIV HOLDINGS INC	EQUITY	808541106	558,220	26,000	SH		SOLE		26,000	0	0
MATTEL INC	EQUITY	577081102	863,429	46,900	SH		SOLE		38,900	0	8,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	39,420,467	1,093,191	SH		SOLE		1,046,911	0	46,280
MAXAR TECHNOLOGIES INC	EQUITY	57778K105	3,535,190	69,236	SH		SOLE		69,236	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	371,700	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	282,914	3,400	SH		SOLE		3,400	0	0
MCDONALD'S CORP	EQUITY	580135101	592,773	2,120	SH		SOLE		2,120	0	0
MCGRATH RENTCORP	EQUITY	580589109	2,192,785	23,500	SH		SOLE		23,500	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	1,303,900	170,000	SH		SOLE		170,000	0	0
MEDTRONIC PLC	EQUITY	G5960L103	729,369	9,047	SH		SOLE		9,047	0	0
MERCADOLIBRE INC	EQUITY	58733R102	258,340	196	SH		SOLE		32	0	164
MERCK & CO. INC.	EQUITY	58933Y105	13,664,732	128,440	SH		SOLE		128,370	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	17,288,158	81,571	SH		SOLE		72,697	0	8,874
METLIFE INC	EQUITY	59156R108	1,245,089	21,489	SH		SOLE		21,489	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	26,932,423	606,313	SH		SOLE		594,313	0	12,000
MICROSOFT CORP	EQUITY	594918104	39,856,034	138,245	SH		SOLE		122,390	0	15,855
MIDDLEBY CORP	EQUITY	596278101	703,728	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	19,433,375	1,027,134	SH		SOLE		953,838	0	73,296
MINERALS TECHNOLOGIES INC	EQUITY	603158106	13,195,728	218,400	SH		SOLE		218,400	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	1,878,800	220,000	SH		SOLE		135,000	0	85,000
MODINE MANUFACTURING CO	EQUITY	607828100	65,940,910	2,860,777	SH		SOLE		2,727,522	0	133,255
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	1,285,798	24,880	SH		SOLE		24,880	0	0
MOMENTIVE GLOBAL INC	EQUITY	60878Y108	829,238	88,974	SH		SOLE		66,974	0	22,000
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	56,388,211	808,781	SH		SOLE		764,847	0	43,809
MONEYGRAM INTERNATIONAL INC	EQUITY	60935Y208	1,670,263	160,294	SH		SOLE		160,294	0	0
MONRO INC	EQUITY	610236101	11,934,874	241,450	SH		SOLE		241,450	0	0
MOOG INC-CLASS A	EQUITY	615394202	14,734,788	146,251	SH		SOLE		140,751	0	5,500
MOOG INC-CLASS B	EQUITY	615394301	5,819,124	58,892	SH		SOLE		58,892	0	0
MORGAN STANLEY	EQUITY	617446448	21,212,217	241,597	SH		SOLE		220,197	0	21,400
MOTOROLA SOLUTIONS INC	EQUITY	620076307	244,927	856	SH		SOLE		856	0	0
MOVADO GROUP INC	EQUITY	624580106	6,197,058	215,400	SH		SOLE		215,400	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	252,000	3,000	SH		SOLE		3,000	0	0
MSCI INC	EQUITY	55354G100	2,840,986	5,076	SH		SOLE		4,066	0	1,010
M-TRON INDUSTRIES INC	EQUITY	55380K109	2,563,531	238,468	SH		SOLE		238,468	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	166,924,149	2,271,695	SH		SOLE		2,213,420	0	58,275
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	45,255,722	3,246,465	SH		SOLE		3,099,465	0	147,000
MYERS INDUSTRIES INC	EQUITY	628464109	66,984,415	3,125,731	SH		SOLE		3,034,931	0	90,800
N-ABLE INC	EQUITY	62878D100	208,230	15,775	SH		SOLE		11,025	0	4,750
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	1,420,524	37,800	SH		SOLE		37,800	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	20,095,614	265,815	SH		SOLE		265,815	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	2,613,752	49,578	SH		SOLE		49,578	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	66,543,387	1,152,466	SH		SOLE		1,097,596	0	54,870
NATIONAL INSTRUMENTS CORP	EQUITY	636518102	513,618	9,800	SH		SOLE		9,800	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,369,710	19,000	SH		SOLE		19,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	6,744,374	481,741	SH		SOLE		471,741	0	10,000
NCR CORPORATION	EQUITY	62886E108	771,393	32,700	SH		SOLE		32,700	0	0
NEOGEN CORP	EQUITY	640491106	740,800	40,000	SH		SOLE		40,000	0	0
NETFLIX INC	EQUITY	64110L106	4,626,323	13,391	SH		SOLE		11,529	0	1,862
NEURONETICS INC	EQUITY	64131A105	225,525	77,500	SH		SOLE		75,000	0	2,500
NEW FORTRESS ENERGY INC	EQUITY	644393100	220,725	7,500	SH		SOLE		7,500	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	210,088	23,112	SH		SOLE		23,112	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103	987,005	109,182	SH		SOLE		109,182	0	0
NEWMARKET CORP	EQUITY	651587107	5,292,210	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106	24,315,391	496,030	SH		SOLE		476,918	0	19,112
NEWS CORP - CLASS A	EQUITY	65249B109	3,885,940	225,011	SH		SOLE		215,961	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208	1,444,947	82,900	SH		SOLE		82,900	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	19,516,968	113,037	SH		SOLE		109,394	0	3,618
NEXTERA ENERGY INC	EQUITY	65339F101	25,099,869	325,634	SH		SOLE		311,150	0	14,414
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	370,800	8,000	SH		SOLE		8,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	5,726,538	94,264	SH		SOLE		92,264	0	2,000
NEXTIER OILFIELD SOLUTIONS I	EQUITY	65290C105	338,710	42,605	SH		SOLE		20,605	0	22,000
NIKE INC -CL B	EQUITY	654106103	5,094,956	41,544	SH		SOLE		34,954	0	6,590
NORDSON CORP	EQUITY	655663102	8,712,592	39,200	SH		SOLE		39,200	0	0
NORTHERN TRUST CORP	EQUITY	665859104	21,146,794	239,950	SH		SOLE		232,150	0	7,800
NORTHROP GRUMMAN CORP	EQUITY	666807102	824,170	1,785	SH		SOLE		1,785	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	1,731,184	36,400	SH		SOLE		36,400	0	0
NORTHWESTERN CORP	EQUITY	668074305	16,105,331	278,350	SH		SOLE		270,850	0	7,500
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	236,164	1,484	SH		SOLE		1	0	1,483
NUVASIVE INC	EQUITY	670704105	7,204,629	174,404	SH		SOLE		166,904	0	7,500
NVIDIA CORP	EQUITY	67066G104	13,556,565	48,805	SH		SOLE		41,109	0	7,696
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307	348,300	9,000	SH		SOLE		9,000	0	0
OAK STREET HEALTH INC	EQUITY	67181A107	7,594,431	196,340	SH		SOLE		196,340	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	5,747,743	92,067	SH		SOLE		86,678	0	5,349
OCEANEERING INTL INC	EQUITY	675232102	7,589,715	430,500	SH		SOLE		349,200	0	81,300
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	1,892,352	102,400	SH		SOLE		102,400	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	19,681,780	473,006	SH		SOLE		465,006	0	8,000
OLIN CORP	EQUITY	680665205	6,382,500	115,000	SH		SOLE		115,000	0	0
ONE GAS INC	EQUITY	68235P108	3,903,266	49,265	SH		SOLE		47,953	0	1,312
ONEOK INC	EQUITY	682680103	11,446,731	180,150	SH		SOLE		170,150	0	10,000
OPKO HEALTH INC	EQUITY	68375N103	292,000	200,000	SH		SOLE		200,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	2,785,784	87,686	SH		SOLE		87,686	0	0
ORACLE CORP	EQUITY	68389X105	972,408	10,465	SH		SOLE		10,385	0	80
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	50,049,918	58,953	SH		SOLE		56,504	0	2,429
ORGANON & CO	EQUITY	68622V106	504,198	21,437	SH		SOLE		21,437	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	7,141,873	84,250	SH		SOLE		84,250	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	1,405,325	83,900	SH		SOLE		83,900	0	0
OSHKOSH CORP	EQUITY	688239201	831,800	10,000	SH		SOLE		10,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	361,962	22,880	SH		SOLE		22,880	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	574,258	6,804	SH		SOLE		6,504	0	300
OTTER TAIL CORP	EQUITY	689648103	23,214,353	321,217	SH		SOLE		319,417	0	1,800
P G & E CORP	EQUITY	69331C108	488,754	30,226	SH		SOLE		30,226	0	0
PACCAR INC	EQUITY	693718108	1,742,306	23,802	SH		SOLE		20,252	0	3,550
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108	591,500	70,000	SH		SOLE		70,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	1,538,997	7,705	SH		SOLE		7,705	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	315,716	400,000	PRN		SOLE		400,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	10,684,597	314,623	SH		SOLE		277,475	0	36,998
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305	300,448	10,035	SH		SOLE		10,035	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	56,561,512	2,188,913	SH		SOLE		2,083,641	0	105,272
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	13,703,538	614,233	SH		SOLE		597,783	0	16,250
PARATEK PHARMACEUTICALS INC	EQUITY	699374302	39,370	15,500	SH		SOLE		15,500	0	0
PARK AEROSPACE CORP	EQUITY	70014A104	8,566,305	636,900	SH		SOLE		636,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	10,993,537	910,061	SH		SOLE		910,061	0	0
PATTERSON COS INC	EQUITY	703395103	19,137,525	714,887	SH		SOLE		686,587	0	28,300
PATTERSON-UTI ENERGY INC	EQUITY	703481101	394,512	33,719	SH		SOLE		33,719	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	897,687	11,821	SH		SOLE		11,071	0	750
PAYSAFE LTD	EQUITY	G6964L206	335,470	19,425	SH		SOLE		19,425	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107	1,391,696	46,985	SH		SOLE		33,485	0	13,500
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	64,447,540	454,464	SH		SOLE		454,464	0	0
PEPSICO INC	EQUITY	713448108	16,871,865	92,550	SH		SOLE		91,150	0	1,400
PERRIGO CO PLC	EQUITY	G97822103	29,438,868	820,710	SH		SOLE		806,314	0	14,246
PETIQ INC	EQUITY	71639T106	1,083,482	94,710	SH		SOLE		94,710	0	0
PETIQ INC 4.000 06/01/26 CVT	BOND CONVERTIBLE	71639TAB2	261,402	300,000	PRN		SOLE		300,000	0	0
PFIZER INC	EQUITY	717081103	6,430,733	157,616	SH		SOLE		148,446	0	9,170
PGT INNOVATIONS INC	EQUITY	69336V101	468,126	18,643	SH		SOLE		18,643	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	2,282,458	23,470	SH		SOLE		20,765	0	2,705
PHILLIPS 66	EQUITY	718546104	555,867	5,483	SH		SOLE		5,483	0	0
PINEAPPLE ENERGY INC	EQUITY	72303P107	71,111	44,724	SH		SOLE		44,724	0	0
PITNEY BOWES INC	EQUITY	724479100	831,293	213,700	SH		SOLE		183,700	0	30,000
PJT PARTNERS INC - A	EQUITY	69343T107	7,273,143	100,750	SH		SOLE		90,750	0	10,000
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	21,388,135	168,278	SH		SOLE		155,378	0	12,900
PNM RESOURCES INC	EQUITY	69349H107	40,079,656	823,329	SH		SOLE		817,329	0	6,000
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	2,512,946	51,400	SH		SOLE		50,600	0	800
POST HOLDINGS INC	EQUITY	737446104	27,105,151	301,604	SH		SOLE		292,480	0	9,049
POST HOLDINGS PARTNERING -A	EQUITY	737465104	809,600	80,000	SH		SOLE		80,000	0	0
POST HOLDINGS PARTNERING COR	EQUITY UNIT	737465203	1,235,052	121,800	SH		SOLE		61,800	0	60,000
POTLATCHDELTIC CORP	EQUITY	737630103	1,192,950	24,100	SH		SOLE		14,100	0	10,000
PRIMIS FINANCIAL CORP	EQUITY	74167B109	105,930	11,000	SH		SOLE		11,000	0	0
PRIMO WATER CORP	EQUITY	74167P108	13,878,856	904,160	SH		SOLE		889,210	0	14,950
PROCTER & GAMBLE CO/THE	EQUITY	742718109	10,561,748	71,032	SH		SOLE		61,732	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101	3,437,964	144,513	SH		SOLE		144,513	0	0
PROLOGIS INC	EQUITY	74340W103	8,856,069	70,979	SH		SOLE		70,979	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	283,830	300,000	PRN		SOLE		300,000	0	0
PROSHARES ULTRASHORT S&P500	EXCHANGE TRADED	74347G416	999,250	25,000	SH		SOLE		25,000	0	0
PROVENTION BIO INC	EQUITY	74374N102	467,540	19,400	SH		SOLE		19,400	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	971,935	4,910	SH		SOLE		4,910	0	0
QUALCOMM INC	EQUITY	747525103	1,708,934	13,395	SH		SOLE		13,360	0	35
QUALTRICS INTERNATIONAL-CL A	EQUITY	747601201	846,372	47,469	SH		SOLE		47,469	0	0
QUIDELORTHO CORP	EQUITY	219798105	17,345,734	194,699	SH		SOLE		194,699	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	527,425	533,939	SH		SOLE		366,939	0	167,000
RADIUS GLOBAL INFRASTRUCTU-A	EQUITY	750481103	1,624,893	110,763	SH		SOLE		81,763	0	29,000
RAYTHEON TECHNOLOGIES CORP	EQUITY	75513E101	2,137,224	21,824	SH		SOLE		21,824	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	812,825	250,100	SH		SOLE		250,100	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	303,100	14,000	SH		SOLE		14,000	0	0
REALTY INCOME CORP	EQUITY	756109104	2,513,804	39,700	SH		SOLE		39,700	0	0
REDWOOD TRUST INC	EQUITY	758075402	1,316,996	195,400	SH		SOLE		195,400	0	0
REGENCY CENTERS CORP	EQUITY	758849103	2,918,286	47,700	SH		SOLE		47,700	0	0
RENASANT CORP	EQUITY	75970E107	681,934	22,300	SH		SOLE		22,300	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	1,699,541	46,550	SH		SOLE		22,000	0	24,550
REPUBLIC SERVICES INC	EQUITY	760759100	92,650,716	685,185	SH		SOLE		671,504	0	13,581
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	15,522,754	849,166	SH		SOLE		772,312	0	76,254
RETAIL OPPORTUNITY INVESTMEN	EQUITY	76131N101	369,940	26,500	SH		SOLE		26,500	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100	1,246,685	20,900	SH		SOLE		20,900	0	0
RITCHIE BROS AUCTIONEERS	EQUITY	767744105	9,198,236	163,408	SH		SOLE		163,408	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	36,360,216	123,906	SH		SOLE		117,906	0	6,000
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	18,885,488	407,366	SH		SOLE		397,566	0	9,800
ROGERS CORP	EQUITY	775133101	17,308,218	105,906	SH		SOLE		103,686	0	2,220
ROLLINS INC	EQUITY	775711104	80,298,831	2,139,591	SH		SOLE		2,122,778	0	16,813
ROPER TECHNOLOGIES INC	EQUITY	776696106	12,579,496	28,545	SH		SOLE		28,545	0	0
ROYAL GOLD INC	EQUITY	780287108	3,115,634	24,020	SH		SOLE		24,020	0	0
RPC INC	EQUITY	749660106	24,010,810	3,122,342	SH		SOLE		3,003,969	0	118,373
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	45,803,872	764,800	SH		SOLE		755,800	0	9,000
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	2,788,149	51,065	SH		SOLE		33,065	0	18,000
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	103,175,412	1,149,843	SH		SOLE		1,114,113	0	35,730
S&P GLOBAL INC	EQUITY	78409V104	16,225,221	47,061	SH		SOLE		44,940	0	2,103
SALEM MEDIA GROUP INC	EQUITY	794093104	208,735	191,500	SH		SOLE		191,500	0	0
SALESFORCE INC	EQUITY	79466L302	1,063,629	5,324	SH		SOLE		5,324	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	13,442,035	862,775	SH		SOLE		862,775	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	4,614,853	177,631	SH		SOLE		157,631	0	20,000
SAREPTA THERAPEUTICS INC	EQUITY	803607100	275,660	2,000	SH		SOLE		2,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	14,750,278	300,413	SH		SOLE		291,867	0	8,546
SCHWAB (CHARLES) CORP	EQUITY	808513105	5,810,252	110,925	SH		SOLE		102,250	0	8,675
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	10,895,132	156,225	SH		SOLE		156,225	0	0
SEACOAST BANKING CORP/FL	EQUITY	811707801	884,010	37,300	SH		SOLE		37,300	0	0
SEAGEN INC	EQUITY	81181C104	2,702,975	13,350	SH		SOLE		13,350	0	0
SECUREWORKS CORP - A	EQUITY	81374A105	185,541	21,650	SH		SOLE		5,000	0	16,650
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	27,465,211	358,741	SH		SOLE		348,441	0	10,300
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100	1,548,604	196,773	SH		SOLE		196,773	0	0
SERVICENOW INC	EQUITY	81762P102	3,933,390	8,464	SH		SOLE		6,319	0	2,145
SERVISFIRST BANCSHARES INC	EQUITY	81768T108	1,420,380	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	1,077,893	19,425	SH		SOLE		19,425	0	0
SHAW COMMUNICATIONS INC-B USD	EQUITY	82028K200	299,100	10,000	SH		SOLE		10,000	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	945,325	16,429	SH		SOLE		16,429	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,174,671	114,336	SH		SOLE		114,336	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	4,924,935	21,911	SH		SOLE		18,311	0	3,600
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	349,926	300,000	PRN		SOLE		300,000	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	6,279,000	276,000	SH		SOLE		276,000	0	0
SILGAN HOLDINGS INC	EQUITY	827048109	203,946	3,800	SH		SOLE		3,800	0	0
SINCLAIR BROADCAST GROUP -A	EQUITY	829226109	49,859,427	2,905,561	SH		SOLE		2,803,051	0	102,510
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	4,613,283	1,162,036	SH		SOLE		1,162,036	0	0
SJW GROUP	EQUITY	784305104	4,130,053	54,250	SH		SOLE		54,250	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	17,309,821	230,092	SH		SOLE		228,792	0	1,300
SMITH (A.O.) CORP	EQUITY	831865209	5,324,550	77,000	SH		SOLE		77,000	0	0
SNAP-ON INC	EQUITY	833034101	1,530,718	6,200	SH		SOLE		6,200	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	2,454,600	15,909	SH		SOLE		15,909	0	0
SOLARWINDS CORP	EQUITY	83417Q204	754,435	87,725	SH		SOLE		86,925	0	800
SONOCO PRODUCTS CO	EQUITY	835495102	9,455,000	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	138,937,170	1,532,677	SH		SOLE		1,441,350	0	91,177
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	911,944	29,705	SH		SOLE		24,005	0	5,700
SOUTHSTATE CORP	EQUITY	840441109	3,706,090	52,008	SH		SOLE		43,208	0	8,800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	BOND CONVERTIBLE	844741BG2	227,330	200,000	PRN		SOLE		200,000	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	48,782,818	781,150	SH		SOLE		744,250	0	36,900
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107	7,585,308	41,400	SH		SOLE		41,400	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	7,536,870	18,410	SH		SOLE		18,410	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763	251,750	2,035	SH		SOLE		2,035	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698	1,754,400	40,000	SH		SOLE		40,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	6,162,499	93,061	SH		SOLE		91,061	0	2,000
SPIRE INC	EQUITY	84857L101	1,181,859	16,850	SH		SOLE		8,850	0	8,000
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	1,509,398	177,995	SH		SOLE		177,995	0	0
SSR MINING INC	EQUITY	784730103	2,391,757	158,185	SH		SOLE		158,185	0	0
ST JOE CO/THE	EQUITY	790148100	40,399,149	970,900	SH		SOLE		970,900	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	9,542,084	258,523	SH		SOLE		258,523	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	10,064,568	82,200	SH		SOLE		82,200	0	0
STARBUCKS CORP	EQUITY	855244109	4,030,664	38,708	SH		SOLE		33,973	0	4,735
STARRETT (L.S.) CO -CL A	EQUITY	855668109	5,559,465	495,496	SH		SOLE		495,496	0	0
STATE STREET CORP	EQUITY	857477103	59,688,528	788,592	SH		SOLE		746,912	0	41,580
STEEL CONNECT INC	EQUITY	858098106	1,208,172	1,059,800	SH		SOLE		1,059,800	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	3,888,610	88,600	SH		SOLE		87,500	0	1,100
STELLANTIS NV	EQUITY	N82405106	372,895	20,500	SH		SOLE		20,500	0	0
STERIS PLC	EQUITY	G8473T100	16,478,772	86,150	SH		SOLE		86,000	0	150
STMICROELECTRONICS NV-NY SHS	DEPOSITORY RECEI	861012102	311,847	5,830	SH		SOLE		990	0	4,840
STONECO LTD-A	EQUITY	G85158106	381,600	40,000	SH		SOLE		40,000	0	0
STONERIDGE INC	EQUITY	86183P102	4,435,640	237,200	SH		SOLE		237,200	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	14,773,463	649,383	SH		SOLE		643,383	0	6,000
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	297,774	300,000	PRN		SOLE		300,000	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	343,304	400,000	PRN		SOLE		400,000	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100	94,500	13,500	SH		SOLE		13,500	0	0
SUMO LOGIC INC	EQUITY	86646P103	346,893	28,956	SH		SOLE		28,956	0	0
SUN COMMUNITIES INC	EQUITY	866674104	2,479,488	17,600	SH		SOLE		17,600	0	0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	BOND CONVERTIBLE	86745KAF1	207,648	300,000	PRN		SOLE		300,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	346,505	70,001	SH		SOLE		70,001	0	0
SURMODICS INC	EQUITY	868873100	1,742,670	76,500	SH		SOLE		76,500	0	0
SWISS HELVETIA FUND	EXCHANGE TRADED	870875101	127,261	16,048	SH		SOLE		16,048	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	8,924,946	289,489	SH		SOLE		285,989	0	3,500
T ROWE PRICE GROUP INC	EQUITY	74144T108	5,946,217	52,668	SH		SOLE		52,668	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	7,011,261	58,770	SH		SOLE		58,725	0	45
TANGER FACTORY OUTLET CENTER	EQUITY	875465106	268,931	13,700	SH		SOLE		13,700	0	0
TARGET CORP	EQUITY	87612E106	933,656	5,637	SH		SOLE		5,637	0	0
TC ENERGY CORP	EQUITY	87807B107	389,100	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	2,888,579	22,025	SH		SOLE		20,025	0	2,000
TEAM INC	EQUITY	878155308	84,051	15,338	SH		SOLE		11,638	0	3,700
TECHNIPFMC PLC	EQUITY	G87110105	594,799	43,575	SH		SOLE		43,575	0	0
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED	81369Y803	2,431,261	16,100	SH		SOLE		16,100	0	0
TEGNA INC	EQUITY	87901J105	17,849,756	1,055,574	SH		SOLE		992,374	0	63,200
TEJON RANCH CO	EQUITY	879080109	10,923,944	597,917	SH		SOLE		581,917	0	16,000
TELADOC HEALTH INC	EQUITY	87918A105	2,434,548	93,998	SH		SOLE		79,555	0	14,443
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	19,504,563	1,855,810	SH		SOLE		1,711,402	0	144,408
TELESAT CORP	EQUITY	879512309	13,310,375	1,547,718	SH		SOLE		1,466,177	0	81,541
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	885,960	107,000	SH		SOLE		107,000	0	0
TENNANT CO	EQUITY	880345103	35,018,899	511,001	SH		SOLE		508,001	0	3,000
TEREX CORP	EQUITY	880779103	1,083,712	22,400	SH		SOLE		15,700	0	6,700
TESLA INC	EQUITY	88160R101	5,030,905	24,250	SH		SOLE		21,030	0	3,220
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	1,348,740	152,400	SH		SOLE		152,400	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	14,800,630	79,569	SH		SOLE		60,005	0	19,564
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	3,575,544	2,102	SH		SOLE		2,023	0	79
TEXTRON INC	EQUITY	883203101	119,643,194	1,693,943	SH		SOLE		1,674,193	0	19,750
THE CIGNA GROUP	EQUITY	125523100	5,430,779	21,253	SH		SOLE		20,767	0	486
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	9,373,505	16,263	SH		SOLE		14,845	0	1,418
THOR INDUSTRIES INC	EQUITY	885160101	330,506	4,150	SH		SOLE		4,150	0	0
TIMKEN CO	EQUITY	887389104	798,813	9,775	SH		SOLE		9,775	0	0
TIMKENSTEEL CORP	EQUITY	887399103	4,043,970	220,500	SH		SOLE		220,500	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102	524,000	50,000	SH		SOLE		50,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	1,857,450	61,000	SH		SOLE		61,000	0	0
T-MOBILE US INC	EQUITY	872590104	23,335,028	161,109	SH		SOLE		159,706	0	1,343
TOLL BROTHERS INC	EQUITY	889478103	642,321	10,700	SH		SOLE		10,700	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	3,476,573	77,412	SH		SOLE		77,412	0	0
TORO CO	EQUITY	891092108	6,547,324	58,900	SH		SOLE		58,900	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	2,223,233	37,650	SH		SOLE		37,650	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	778,475	18,330	SH		SOLE		18,330	0	0
TOWNE BANK	EQUITY	89214P109	293,150	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	2,564,112	320,514	SH		SOLE		320,514	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	14,619,488	62,200	SH		SOLE		62,200	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	1,867,029	10,148	SH		SOLE		9,800	0	348
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	495,200	80,000	SH		SOLE		80,000	0	0
TRAVELCENTERS OF AMERICA INC	EQUITY	89421B109	7,539,773	87,165	SH		SOLE		80,665	0	6,500
TREAN INSURANCE GROUP INC	EQUITY	89457R101	1,504,682	245,863	SH		SOLE		245,863	0	0
TREDEGAR CORP	EQUITY	894650100	33,802,939	3,702,403	SH		SOLE		3,541,353	0	161,050
TREEHOUSE FOODS INC	EQUITY	89469A104	1,365,140	27,070	SH		SOLE		16,520	0	10,550
TRINITY INDUSTRIES INC	EQUITY	896522109	25,847,446	1,061,061	SH		SOLE		1,020,111	0	40,950
TRUSTMARK CORP	EQUITY	898402102	296,400	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC	EQUITY	901476101	15,189,562	1,593,868	SH		SOLE		1,485,013	0	108,855
TYLER TECHNOLOGIES INC	EQUITY	902252105	19,256,952	54,300	SH		SOLE		51,200	0	3,100
UBER TECHNOLOGIES INC	EQUITY	90353T100	254,836	8,039	SH		SOLE		8,039	0	0
UGI CORP	EQUITY	902681105	2,372,683	68,259	SH		SOLE		68,259	0	0
UMH PROPERTIES INC	EQUITY	903002103	1,098,897	74,300	SH		SOLE		74,300	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	791,257	15,237	SH		SOLE		15,237	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303	646,760	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108	1,386,500	147,500	SH		SOLE		147,500	0	0
UNITED RENTALS INC	EQUITY	911363109	11,283,118	28,510	SH		SOLE		28,160	0	350
UNITEDHEALTH GROUP INC	EQUITY	91324P102	7,744,332	16,387	SH		SOLE		13,977	0	2,410
UNIVAR SOLUTIONS INC	EQUITY	91336L107	920,413	26,275	SH		SOLE		26,275	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	1,623,600	220,000	SH		SOLE		220,000	0	0
URSTADT BIDDLE - CLASS A	EQUITY	917286205	289,905	16,500	SH		SOLE		16,500	0	0
US CELLULAR CORP	EQUITY	911684108	26,080,973	1,258,127	SH		SOLE		1,179,842	0	78,285
US XPRESS ENTERPRISES INC -A	EQUITY	90338N202	402,506	67,762	SH		SOLE		67,762	0	0
VACASA INC -CL A	EQUITY	91854V107	19,244	20,000	SH		SOLE		20,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	29,662,389	92,904	SH		SOLE		87,064	0	5,840
VALVOLINE INC	EQUITY	92047W101	29,763,464	851,845	SH		SOLE		786,245	0	65,600
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106	1,680,583	51,950	SH		SOLE		51,950	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED	922908553	249,120	3,000	SH		SOLE		3,000	0	0
VERICEL CORP	EQUITY	92346J108	503,864	17,185	SH		SOLE		9,185	0	8,000
VERINT SYSTEMS INC 0.250 04/15/26 CVT	BOND CONVERTIBLE	92343XAC4	266,022	300,000	PRN		SOLE		300,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	5,568,542	143,187	SH		SOLE		133,645	0	9,542
VERRA MOBILITY CORP	EQUITY	92511U102	236,880	14,000	SH		SOLE		0	0	14,000
VIASAT INC	EQUITY	92552V100	338,400	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	EQUITY	92556V106	4,395,984	456,963	SH		SOLE		455,963	0	1,000
VICI PROPERTIES INC	EQUITY	925652109	1,059,726	32,487	SH		SOLE		32,487	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	4,512,485	197,224	SH		SOLE		197,224	0	0
VIMEO INC	EQUITY	92719V100	93,605	24,440	SH		SOLE		23,620	0	820
VISA INC-CLASS A SHARES	EQUITY	92826C839	14,331,139	63,564	SH		SOLE		55,894	0	7,670
VISHAY PRECISION GROUP	EQUITY	92835K103	913,876	21,884	SH		SOLE		7,384	0	14,500
VISTA OUTDOOR INC	EQUITY	928377100	6,844,370	247,000	SH		SOLE		244,000	0	3,000
VMWARE INC-CLASS A	EQUITY	928563402	3,872,972	31,021	SH		SOLE		30,713	0	308
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	912,235	82,630	SH		SOLE		80,230	0	2,400
VOYAGER THERAPEUTICS INC	EQUITY	92915B106	92,520	12,000	SH		SOLE		12,000	0	0
VROOM INC	EQUITY	92918V109	331,623	369,003	SH		SOLE		369,003	0	0
VULCAN MATERIALS CO	EQUITY	929160109	6,356,298	37,050	SH		SOLE		37,050	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	9,282,413	268,433	SH		SOLE		260,933	0	7,500
WALMART INC	EQUITY	931142103	3,635,527	24,656	SH		SOLE		24,656	0	0
WALT DISNEY CO/THE	EQUITY	254687106	39,377,524	393,264	SH		SOLE		387,766	0	5,423
WARNER BROS DISCOVERY INC	EQUITY	934423104	42,678,957	2,826,421	SH		SOLE		2,689,236	0	136,660
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	2,362,596	70,800	SH		SOLE		42,140	0	28,660
WASHINGTON FEDERAL INC	EQUITY	938824109	301,200	10,000	SH		SOLE		0	0	10,000
WASTE CONNECTIONS INC	EQUITY	94106B101	26,144,882	187,998	SH		SOLE		178,643	0	9,255
WASTE MANAGEMENT INC	EQUITY	94106L109	35,924,486	220,166	SH		SOLE		207,700	0	12,466
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	97,289,297	578,002	SH		SOLE		561,575	0	16,427
WD-40 CO	EQUITY	929236107	7,005,377	39,345	SH		SOLE		39,345	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	628,695	10,593	SH		SOLE		10,593	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	16,181,752	410,496	SH		SOLE		406,581	0	3,915
WELLS FARGO & CO	EQUITY	949746101	43,983,065	1,176,647	SH		SOLE		1,110,023	0	66,424
WELLTOWER INC	EQUITY	95040Q104	752,745	10,500	SH		SOLE		10,500	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	1,084,586	592,670	SH		SOLE		452,670	0	140,000
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	5,078,130	453,000	SH		SOLE		453,000	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	3,942,811	81,869	SH		SOLE		81,869	0	0
WHIRLPOOL CORP	EQUITY	963320106	660,100	5,000	SH		SOLE		5,000	0	0
WIDEOPENWEST INC	EQUITY	96758W101	10,654,141	1,002,271	SH		SOLE		937,271	0	65,000
WILLDAN GROUP INC	EQUITY	96924N100	445,170	28,500	SH		SOLE		15,500	0	13,000
WINNEBAGO INDUSTRIES	EQUITY	974637100	5,654,600	98,000	SH		SOLE		98,000	0	0
WOLFSPEED INC 0.250 02/15/28 CVT	BOND CONVERTIBLE	977852AB8	167,748	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	2,056,230	120,600	SH		SOLE		120,600	0	0
WOODWARD INC	EQUITY	980745103	7,988,722	82,045	SH		SOLE		82,045	0	0
WORLD WRESTLING ENTERTAIN-A	EQUITY	98156Q108	2,646,540	29,000	SH		SOLE		29,000	0	0
WP CAREY INC	EQUITY	92936U109	1,518,020	19,600	SH		SOLE		19,600	0	0
WR BERKLEY CORP	EQUITY	084423102	3,917,804	62,927	SH		SOLE		59,327	0	3,600
WW GRAINGER INC	EQUITY	384802104	216,286	314	SH		SOLE		74	0	240
WYNN RESORTS LTD	EQUITY	983134107	4,415,409	39,455	SH		SOLE		39,455	0	0
XYLEM INC	EQUITY	98419M100	61,456,911	586,981	SH		SOLE		557,551	0	29,330
YAMANA GOLD INC	EQUITY	98462Y100	692,160	118,318	SH		SOLE		118,318	0	0
YORK WATER CO	EQUITY	987184108	1,944,450	43,500	SH		SOLE		43,500	0	0
ZEBRA TECHNOLOGIES CORP-CL A	EQUITY	989207105	306,552	964	SH		SOLE		964	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	35,056,224	271,333	SH		SOLE		247,863	0	23,420
ZIMVIE INC	EQUITY	98888T107	1,094,289	151,354	SH		SOLE		147,319	0	4,035
ZOETIS INC	EQUITY	98978V103	8,025,237	48,217	SH		SOLE		45,167	0	3,050
ZUORA INC - CLASS A	EQUITY	98983V106	106,704	10,800	SH		SOLE		5,600	0	5,200