Gamco Investors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	7,464,600	957,000	SH		SOLE		957,000	0	0
2U INC 2.250 05/01/25 CVT	BOND CONVERTIBLE	90214JAB7	267,044	400,000	PRN		SOLE		400,000	0	0
3M CO	EQUITY	88579Y101	642,278	6,417	SH		SOLE		6,417	0	0
A10 NETWORKS INC	EQUITY	002121101	685,730	47,000	SH		SOLE		20,000	0	27,000
AAR CORP	EQUITY	000361105	16,877,010	292,192	SH		SOLE		269,192	0	23,000
AARON'S CO INC/THE	EQUITY	00258W108	1,079,801	76,365	SH		SOLE		76,365	0	0
ABBOTT LABORATORIES	EQUITY	002824100	2,584,973	23,711	SH		SOLE		23,711	0	0
ABBVIE INC	EQUITY	00287Y109	2,192,057	16,270	SH		SOLE		16,270	0	0
ABSOLUTE SOFTWARE CORPORATIO	EQUITY	00386B109	1,989,456	173,600	SH		SOLE		173,600	0	0
ACCO BRANDS CORP	EQUITY	00081T108	784,350	150,547	SH		SOLE		150,547	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	2,478,083	29,396	SH		SOLE		29,296	0	100
ACUITY BRANDS INC	EQUITY	00508Y102	565,888	3,470	SH		SOLE		3,470	0	0
ADOBE INC	EQUITY	00724F101	6,663,956	13,628	SH		SOLE		11,599	0	2,029
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	1,420,060	20,200	SH		SOLE		20,200	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	512,823	4,502	SH		SOLE		4,412	0	90
AEROJET ROCKETDYNE HOLDINGS	EQUITY	007800105	133,123,015	2,426,153	SH		SOLE		2,404,403	0	21,750
AES CORP	EQUITY	00130H105	11,281,266	544,200	SH		SOLE		524,200	0	20,000
AFFIRM HOLDINGS INC	EQUITY	00827B106	153,300	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	4,523,390	90,504	SH		SOLE		90,504	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	2,338,131	7,806	SH		SOLE		7,806	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	388,896	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	3,580,351	300,365	SH		SOLE		300,365	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	4,913,524	52,675	SH		SOLE		45,675	0	7,000
ALBEMARLE CORP	EQUITY	012653101	223,090	1,000	SH		SOLE		1,000	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	1,492,990	68,423	SH		SOLE		68,423	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452	797,780	20,346	SH		SOLE		20,346	0	0
ALEXANDRIA REAL ESTATE EQUIT	EQUITY	015271109	210,864	1,858	SH		SOLE		1,858	0	0
ALGOMA STEEL GROUP INC	EQUITY	015658107	442,508	62,325	SH		SOLE		27,325	0	35,000
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106	1,478,279	906,920	SH		SOLE		906,920	0	0
ALLBIRDS INC-CL A	EQUITY	01675A109	25,200	20,000	SH		SOLE		20,000	0	0
ALLEGION PLC	EQUITY	G0176J109	240,040	2,000	SH		SOLE		2,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	2,426,343	75,446	SH		SOLE		57,246	0	18,200
ALLIANT ENERGY CORP	EQUITY	018802108	509,423	9,707	SH		SOLE		9,707	0	0
ALLIED MOTION TECHNOLOGIES	EQUITY	019330109	3,244,326	81,230	SH		SOLE		80,990	0	240
ALLSTATE CORP	EQUITY	020002101	5,933,011	54,411	SH		SOLE		54,411	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	216,080	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305	13,723,007	114,645	SH		SOLE		106,765	0	7,880
ALPHABET INC-CL C	EQUITY	02079K107	41,981,550	347,041	SH		SOLE		329,291	0	17,630
AMAZON.COM INC	EQUITY	023135106	18,151,978	139,245	SH		SOLE		118,225	0	21,020
AMBARELLA INC	EQUITY	G037AX101	353,840	4,229	SH		SOLE		4,229	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	5,793,049	484,774	SH		SOLE		453,174	0	31,600
AMEDISYS INC	EQUITY	023436108	866,394	9,475	SH		SOLE		9,475	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	875,680	10,400	SH		SOLE		10,400	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	121,194,076	695,718	SH		SOLE		663,882	0	31,761
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306	5,088,873	143,551	SH		SOLE		143,551	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	684,726	11,900	SH		SOLE		11,900	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	1,941,395	223,663	SH		SOLE		200,800	0	22,863
AMERICAN TOWER CORP	EQUITY	03027X100	370,619	1,911	SH		SOLE		1,911	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	1,963,109	109,855	SH		SOLE		82,855	0	27,000
AMERICAN WATER WORKS CO INC	EQUITY	030420103	275,650	1,931	SH		SOLE		1,931	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	3,857,706	11,614	SH		SOLE		11,614	0	0
AMERIS BANCORP	EQUITY	03076K108	2,138,125	62,500	SH		SOLE		53,700	0	8,800
AMETEK INC	EQUITY	031100100	115,435,657	713,094	SH		SOLE		693,394	0	19,700
AMGEN INC	EQUITY	031162100	1,264,626	5,696	SH		SOLE		5,696	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	7,804,556	2,454,263	SH		SOLE		2,372,585	0	81,678
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	900,463	1,837,679	SH		SOLE		1,744,279	0	93,400
ANTERIX INC	EQUITY	03676C100	1,822,175	57,500	SH		SOLE		57,500	0	0
APA CORP	EQUITY	03743Q108	4,250,543	124,394	SH		SOLE		124,394	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	529,989	6,900	SH		SOLE		6,900	0	0
APPLE INC	EQUITY	037833100	31,742,027	163,644	SH		SOLE		142,957	0	20,687
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	1,090,680	183,000	SH		SOLE		183,000	0	0
APTIV PLC	EQUITY	G6095L109	337,918	3,310	SH		SOLE		3,310	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	26,202,243	346,774	SH		SOLE		319,324	0	27,450
ARCONIC CORP	EQUITY	03966V107	647,565	21,892	SH		SOLE		21,892	0	0
ARCOSA INC	EQUITY	039653100	19,835,298	261,783	SH		SOLE		234,183	0	27,600
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	3,717,072	988,583	SH		SOLE		867,253	0	121,330
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107	3,535,849	119,414	SH		SOLE		119,414	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	347,340	300,000	PRN		SOLE		300,000	0	0
ASHLAND INC	EQUITY	044186104	5,591,355	64,335	SH		SOLE		63,835	0	500
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	4,985,555	6,879	SH		SOLE		6,879	0	0
ASSOCIATED CAPITAL GROUP - A	EQUITY	045528106	2,973,706	84,003	SH		SOLE		84,003	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	47,759,803	1,051,052	SH		SOLE		1,023,752	0	27,300
ASTRONICS CORP	EQUITY	046433108	234,348	11,800	SH		SOLE		11,800	0	0
AT&T INC	EQUITY	00206R102	14,072,988	882,319	SH		SOLE		844,704	0	37,615
ATI INC	EQUITY	01741R102	19,533,826	441,642	SH		SOLE		441,642	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	298,425	11,500	SH		SOLE		11,500	0	0
AUTONATION INC	EQUITY	05329W102	75,213,107	456,917	SH		SOLE		455,517	0	1,400
AVANGRID INC	EQUITY	05351W103	14,000,795	371,571	SH		SOLE		362,701	0	8,870
AVIS BUDGET GROUP INC	EQUITY	053774105	250,165	1,094	SH		SOLE		1,094	0	0
AVISTA CORP	EQUITY	05379B107	2,518,189	64,125	SH		SOLE		62,275	0	1,850
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	5,530,454	168,560	SH		SOLE		139,860	0	28,700
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	1,286,977	7,020	SH		SOLE		160	0	6,860
AXOGEN INC	EQUITY	05463X106	91,300	10,000	SH		SOLE		10,000	0	0
AZZ INC	EQUITY	002474104	30,628,609	704,754	SH		SOLE		659,008	0	45,746
B2GOLD CORP	EQUITY	11777Q209	801,108	224,400	SH		SOLE		224,400	0	0
BADGER METER INC	EQUITY	056525108	15,493,800	105,000	SH		SOLE		104,000	0	1,000
BALL CORP	EQUITY	058498106	4,168,418	71,610	SH		SOLE		34,710	0	36,900
BALLY'S CORP	EQUITY	05875B106	1,898,771	122,029	SH		SOLE		122,029	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9	313,836	400,000	PRN		SOLE		400,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	24,833,433	865,578	SH		SOLE		818,178	0	47,400
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	82,324,113	1,849,149	SH		SOLE		1,747,349	0	101,800
BARRICK GOLD CORP	EQUITY	067901108	3,652,055	215,715	SH		SOLE		215,715	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	8,860,139	589,105	SH		SOLE		549,905	0	39,200
BAUSCH LOMB CORP	EQUITY	071705107	1,125,726	56,090	SH		SOLE		56,090	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	11,327,560	1,415,945	SH		SOLE		1,376,629	0	39,316
BAXTER INTERNATIONAL INC	EQUITY	071813109	1,931,243	42,389	SH		SOLE		42,089	0	300
BEACON ROOFING SUPPLY INC	EQUITY	073685109	711,305	8,572	SH		SOLE		8,572	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	720,681	706,550	SH		SOLE		681,550	0	25,000
BECTON DICKINSON AND CO	EQUITY	075887109	2,786,890	10,556	SH		SOLE		10,556	0	0
BEL FUSE INC-CL A	EQUITY	077347201	9,554,804	164,738	SH		SOLE		162,400	0	2,338
BEL FUSE INC-CL B	EQUITY	077347300	304,273	5,300	SH		SOLE		5,300	0	0
BELLRING BRANDS INC	EQUITY	07831C103	10,840,517	296,189	SH		SOLE		285,498	0	10,596
BERKSHIRE GREY INC	EQUITY	084656107	41,233	29,243	SH		SOLE		29,243	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	23,819,260	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	35,937,990	105,390	SH		SOLE		104,420	0	935
BERKSHIRE HILLS BANCORP INC	EQUITY	084680107	742,134	35,800	SH		SOLE		18,300	0	17,500
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	888,520	97,000	SH		SOLE		97,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	12,986,500	13,670	SH		SOLE		13,670	0	0
BIOHAVEN LTD	EQUITY	G1110E107	263,120	11,000	SH		SOLE		11,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	275,989	3,184	SH		SOLE		3,184	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	10,302,586	27,175	SH		SOLE		27,175	0	0
BLACK HILLS CORP	EQUITY	092113109	11,575,404	192,091	SH		SOLE		192,091	0	0
BLACK KNIGHT INC	EQUITY	09215C105	2,023,533	33,878	SH		SOLE		33,878	0	0
BLACKROCK INC	EQUITY	09247X101	4,565,671	6,606	SH		SOLE		6,606	0	0
BLACKSTONE INC	EQUITY	09260D107	11,879,614	127,779	SH		SOLE		90,779	0	37,000
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	436,594	20,980	SH		SOLE		20,980	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	494,426	42,440	SH		SOLE		42,440	0	0
BOEING CO/THE	EQUITY	097023105	26,158,078	123,878	SH		SOLE		123,078	0	800
BORGWARNER INC	EQUITY	099724106	17,749,439	362,900	SH		SOLE		357,400	0	5,500
BOSTON BEER COMPANY INC-A	EQUITY	100557107	3,526,395	11,433	SH		SOLE		11,433	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	3,211,486	59,373	SH		SOLE		59,373	0	0
BOYD GAMING CORP	EQUITY	103304101	43,097,431	621,269	SH		SOLE		618,769	0	2,500
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	281,261	7,970	SH		SOLE		7,970	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101	406,904	101,220	SH		SOLE		62,220	0	39,000
BRINK'S CO/THE	EQUITY	109696104	1,804,956	26,610	SH		SOLE		15,610	0	11,000
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	7,975,844	124,720	SH		SOLE		124,720	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	631,400	28,700	SH		SOLE		28,700	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	20,553,805	301,951	SH		SOLE		301,951	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	1,056,192	15,816	SH		SOLE		15,816	0	0
BRUNSWICK CORP	EQUITY	117043109	8,538,372	98,550	SH		SOLE		94,550	0	4,000
BUNGE LTD	EQUITY	G16962105	6,298,146	66,753	SH		SOLE		59,753	0	7,000
CADENCE BANK	EQUITY	12740C103	1,411,330	71,860	SH		SOLE		71,860	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	3,214,800	13,708	SH		SOLE		11,368	0	2,340
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	10,301,700	202,113	SH		SOLE		199,613	0	2,500
CALAVO GROWERS INC	EQUITY	128246105	3,576,715	123,250	SH		SOLE		123,250	0	0
CALLON PETROLEUM CO	EQUITY	13123X508	8,003,360	228,211	SH		SOLE		205,793	0	22,418
CAMBRIDGE BANCORP	EQUITY	132152109	353,015	6,500	SH		SOLE		6,500	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102	2,228,381	20,468	SH		SOLE		20,468	0	0
CAMPBELL SOUP CO	EQUITY	134429109	14,199,400	310,641	SH		SOLE		275,741	0	34,900
CANNAE HOLDINGS INC	EQUITY	13765N107	1,241,298	61,420	SH		SOLE		34,420	0	27,000
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	8,874,048	388,531	SH		SOLE		388,531	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	246,800	40,000	SH		SOLE		40,000	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1	170,592	300,000	PRN		SOLE		300,000	0	0
CARLYLE GROUP INC/THE	EQUITY	14316J108	319,500	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	4,704,057	94,630	SH		SOLE		80,365	0	14,265
CARS.COM INC	EQUITY	14575E105	406,310	20,500	SH		SOLE		20,500	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104	9,578,655	105,900	SH		SOLE		105,900	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	724,811	2,972	SH		SOLE		2,972	0	0
CATERPILLAR INC	EQUITY	149123101	356,034	1,447	SH		SOLE		1,447	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	55,910,465	189,527	SH		SOLE		185,727	0	3,800
CBRE GROUP INC - A	EQUITY	12504L109	261,258	3,237	SH		SOLE		3,237	0	0
CENTRAL GARDEN & PET CO	EQUITY	153527106	306,283	7,900	SH		SOLE		7,900	0	0
CHAMPIONX CORP	EQUITY	15872M104	926,078	29,835	SH		SOLE		29,835	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	19,481,597	121,920	SH		SOLE		121,920	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	521,120	8,000	SH		SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	1,378,740	3,753	SH		SOLE		3,603	0	150
CHASE CORP	EQUITY	16150R104	4,685,153	38,650	SH		SOLE		37,850	0	800
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	4,836,532	139,865	SH		SOLE		133,865	0	6,000
CHEMED CORP	EQUITY	16359R103	17,202,356	31,758	SH		SOLE		30,243	0	1,515
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	666,400	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100	4,100,541	26,060	SH		SOLE		24,660	0	1,400
CHINDATA GROUP HOLDINGS-ADR	DEPOSITORY RECEI	16955F107	78,338	10,941	SH		SOLE		10,941	0	0
CHINOOK THERAPEUTICS INC	EQUITY	16961L106	1,369,673	35,650	SH		SOLE		35,650	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	3,758,223	1,757	SH		SOLE		1,462	0	295
CHORD ENERGY CORP	EQUITY	674215207	640,116	4,162	SH		SOLE		4,162	0	0
CHROMADEX CORP	EQUITY	171077407	322,400	205,350	SH		SOLE		128,850	0	76,500
CHUBB LTD	EQUITY	H1467J104	1,950,440	10,129	SH		SOLE		10,129	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	18,772,277	187,292	SH		SOLE		185,792	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108	38,960,502	279,949	SH		SOLE		277,949	0	2,000
CIRCOR INTERNATIONAL INC	EQUITY	17273K109	69,013,681	1,222,563	SH		SOLE		1,197,663	0	24,900
CISCO SYSTEMS INC	EQUITY	17275R102	922,938	17,838	SH		SOLE		17,768	0	70
CITIGROUP INC	EQUITY	172967424	10,049,749	218,283	SH		SOLE		215,048	0	3,155
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	3,269,368	2,386,400	SH		SOLE		2,264,400	0	122,000
CLEVELAND-CLIFFS INC	EQUITY	185899101	167,600	10,000	SH		SOLE		10,000	0	0
CMS ENERGY CORP	EQUITY	125896100	1,650,875	28,100	SH		SOLE		27,500	0	600
CNH INDUSTRIAL NV	EQUITY	N20944109	130,118,904	9,036,035	SH		SOLE		8,794,960	0	240,275
CNX RESOURCES CORP	EQUITY	12653C108	3,573,858	201,685	SH		SOLE		201,685	0	0
COCA-COLA CO/THE	EQUITY	191216100	21,662,114	359,716	SH		SOLE		306,616	0	53,100
COHEN & STEERS INC	EQUITY	19247A100	19,983,934	344,610	SH		SOLE		330,110	0	14,500
COLGATE-PALMOLIVE CO	EQUITY	194162103	535,428	6,950	SH		SOLE		6,950	0	0
COLONY BANKCORP	EQUITY	19623P101	120,576	12,800	SH		SOLE		12,800	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	32,862,254	790,909	SH		SOLE		782,279	0	8,330
COMERICA INC	EQUITY	200340107	739,182	17,450	SH		SOLE		17,450	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	8,189,580	737,800	SH		SOLE		737,800	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	2,312,479	106,615	SH		SOLE		106,615	0	0
COMSCORE INC	EQUITY	20564W105	28,917	35,700	SH		SOLE		35,700	0	0
COMSTOCK RESOURCES INC	EQUITY	205768302	275,500	23,750	SH		SOLE		13,750	0	10,000
CONAGRA BRANDS INC	EQUITY	205887102	2,029,101	60,175	SH		SOLE		58,675	0	1,500
CONMED CORP	EQUITY	207410101	7,820,470	57,550	SH		SOLE		57,550	0	0
CONOCOPHILLIPS	EQUITY	20825C104	8,336,668	80,462	SH		SOLE		79,100	0	1,312
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	738,390	3,000	SH		SOLE		3,000	0	0
CONSUMER STAPLES SPDR	EXCHANGE TRADED	81369Y308	741,700	10,000	SH		SOLE		10,000	0	0
COOPER COS INC/THE	EQUITY	216648402	4,601,160	12,000	SH		SOLE		12,000	0	0
COPART INC	EQUITY	217204106	616,580	6,760	SH		SOLE		6,760	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	10,188,269	447,836	SH		SOLE		447,836	0	0
CORNING INC	EQUITY	219350105	11,066,613	315,828	SH		SOLE		315,708	0	120
CORTEVA INC	EQUITY	22052L104	6,522,688	113,834	SH		SOLE		92,934	0	20,900
COSTCO WHOLESALE CORP	EQUITY	22160K105	6,239,286	11,589	SH		SOLE		9,916	0	1,673
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106	559,080	6,000	SH		SOLE		6,000	0	0
CRANE CO	EQUITY	224408104	119,961,669	1,346,069	SH		SOLE		1,296,364	0	49,605
CRANE NXT CO	EQUITY	224441105	59,937,079	1,061,961	SH		SOLE		1,039,091	0	22,770
CREDIT ACCEPTANCE CORP	EQUITY	225310101	699,928	1,378	SH		SOLE		1,378	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	2,405,877	16,381	SH		SOLE		12,896	0	3,485
CROWN HOLDINGS INC	EQUITY	228368106	3,954,757	45,525	SH		SOLE		32,525	0	13,000
CTO REALTY GROWTH INC	EQUITY	22948Q101	1,240,250	72,360	SH		SOLE		37,994	0	34,366
CTS CORP	EQUITY	126501105	59,561,059	1,397,163	SH		SOLE		1,359,763	0	37,400
CURTISS-WRIGHT CORP	EQUITY	231561101	32,441,886	176,641	SH		SOLE		176,141	0	500
CUTERA INC	EQUITY	232109108	17,211,979	1,137,606	SH		SOLE		1,109,606	0	28,000
CVS HEALTH CORP	EQUITY	126650100	15,066,607	217,946	SH		SOLE		193,446	0	24,500
DAKTRONICS INC	EQUITY	234264109	1,041,978	162,809	SH		SOLE		160,000	0	2,809
DALLASNEWS CORP	EQUITY	235050101	137,278	35,290	SH		SOLE		35,290	0	0
DANA INC	EQUITY	235825205	57,224,329	3,366,137	SH		SOLE		3,178,387	0	187,750
DANAHER CORP	EQUITY	235851102	4,231,200	17,630	SH		SOLE		15,854	0	1,776
DEERE & CO	EQUITY	244199105	75,933,011	187,401	SH		SOLE		173,274	0	14,127
DELL TECHNOLOGIES -C	EQUITY	24703L202	756,458	13,980	SH		SOLE		13,450	0	530
DENNY'S CORP	EQUITY	24869P104	5,903,953	479,217	SH		SOLE		434,217	0	45,000
DENTSPLY SIRONA INC	EQUITY	24906P109	2,378,949	59,444	SH		SOLE		58,194	0	1,250
DEVON ENERGY CORP	EQUITY	25179M103	536,864	11,106	SH		SOLE		11,106	0	0
DEXCOM INC	EQUITY	252131107	6,682,520	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	60,602,896	349,336	SH		SOLE		348,986	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109	407,216	3,100	SH		SOLE		3,100	0	0
DICE THERAPEUTICS INC	EQUITY	23345J104	2,838,706	61,100	SH		SOLE		59,900	0	1,200
DIGI INTERNATIONAL INC	EQUITY	253798102	2,601,316	66,040	SH		SOLE		41,040	0	25,000
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	1,354,659	92,091	SH		SOLE		92,091	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5	165,328	325,000	PRN		SOLE		325,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109	10,742,212	1,630,078	SH		SOLE		1,567,138	0	62,790
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	7,141,226	137,173	SH		SOLE		137,173	0	0
DIVERSEY HOLDINGS LTD	EQUITY	G28923103	2,210,371	263,453	SH		SOLE		263,453	0	0
DOLLAR TREE INC	EQUITY	256746108	241,367	1,682	SH		SOLE		1,682	0	0
DONALDSON CO INC	EQUITY	257651109	25,990,158	415,776	SH		SOLE		408,476	0	7,300
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100	1,225,895	26,925	SH		SOLE		6,925	0	20,000
DR HORTON INC	EQUITY	23331A109	559,774	4,600	SH		SOLE		4,600	0	0
DRIL-QUIP INC	EQUITY	262037104	45,493,851	1,955,043	SH		SOLE		1,901,843	0	53,200
DUCOMMUN INC	EQUITY	264147109	16,931,302	388,600	SH		SOLE		381,100	0	7,500
DUPONT DE NEMOURS INC	EQUITY	26614N102	17,943,585	251,170	SH		SOLE		247,345	0	3,685
DYCOM INDUSTRIES INC	EQUITY	267475101	1,027,737	9,043	SH		SOLE		9,043	0	0
EAGLE BANCORP INC	EQUITY	268948106	6,298,655	297,668	SH		SOLE		286,668	0	11,000
EASTERN CO/THE	EQUITY	276317104	9,884,503	546,407	SH		SOLE		475,976	0	70,431
EBAY INC	EQUITY	278642103	955,919	21,390	SH		SOLE		21,390	0	0
ECHOSTAR CORP-A	EQUITY	278768106	3,497,409	201,696	SH		SOLE		183,506	0	18,190
ECOLAB INC	EQUITY	278865100	15,197,313	81,404	SH		SOLE		73,704	0	7,700
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	47,680,828	1,154,220	SH		SOLE		1,095,310	0	58,660
EDGIO INC	EQUITY	53261M104	95,843	142,200	SH		SOLE		116,000	0	26,200
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0	216,955	250,000	PRN		SOLE		250,000	0	0
EDWARDS LIFESCIENCES CORP	EQUITY	28176E108	3,824,610	40,545	SH		SOLE		34,275	0	6,270
ELDORADO GOLD CORP	EQUITY	284902509	751,642	74,420	SH		SOLE		74,420	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,551,680	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108	14,760,677	31,474	SH		SOLE		27,689	0	3,785
EMERSON ELECTRIC CO	EQUITY	291011104	712,996	7,888	SH		SOLE		7,888	0	0
ENBRIDGE INC	EQUITY	29250N105	805,412	21,680	SH		SOLE		21,680	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	42,434,106	1,263,672	SH		SOLE		1,197,922	0	65,750
ENERPAC TOOL GROUP CORP	EQUITY	292765104	4,293,000	159,000	SH		SOLE		157,275	0	1,725
ENOVIS CORP	EQUITY	194014502	543,994	8,484	SH		SOLE		8,484	0	0
ENPRO INDUSTRIES INC	EQUITY	29355X107	110,668,996	828,795	SH		SOLE		788,010	0	40,735
ENTEGRIS INC	EQUITY	29362U104	2,105,580	19,000	SH		SOLE		19,000	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	3,566,209	135,340	SH		SOLE		135,340	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	370,955	84,500	SH		SOLE		84,500	0	0
EOG RESOURCES INC	EQUITY	26875P101	263,212	2,300	SH		SOLE		2,300	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	1,866,951	28,300	SH		SOLE		28,300	0	0
ESAB CORP	EQUITY	29605J106	246,863	3,710	SH		SOLE		3,710	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	3,730,827	18,998	SH		SOLE		16,408	0	2,590
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	947,380	33,500	SH		SOLE		33,500	0	0
EVERGY INC	EQUITY	30034W106	25,213,488	431,590	SH		SOLE		428,690	0	2,900
EVERSOURCE ENERGY	EQUITY	30040W108	11,825,059	166,738	SH		SOLE		159,286	0	7,452
EVOLENT HEALTH INC - A	EQUITY	30050B101	2,923,950	96,500	SH		SOLE		96,500	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	32,686,783	3,572,326	SH		SOLE		3,509,745	0	62,581
EXPEDIA GROUP INC	EQUITY	30212P303	207,732	1,899	SH		SOLE		1,899	0	0
EXPRO GROUP HOLDINGS NV	EQUITY	N3144W105	1,129,916	63,765	SH		SOLE		39,765	0	24,000
EXXON MOBIL CORP	EQUITY	30231G102	4,204,012	39,198	SH		SOLE		38,998	0	200
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	222,361	555	SH		SOLE		555	0	0
FARMER BROS CO	EQUITY	307675108	2,279,156	822,800	SH		SOLE		822,800	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109	361,904	29,640	SH		SOLE		13,640	0	16,000
FB FINANCIAL CORP	EQUITY	30257X104	336,600	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	32,534,283	508,110	SH		SOLE		481,610	0	26,500
FEDERATED HERMES INC	EQUITY	314211103	3,258,765	90,900	SH		SOLE		89,900	0	1,000
FEDEX CORP	EQUITY	31428X106	352,018	1,420	SH		SOLE		1,420	0	0
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	6,985,568	207,225	SH		SOLE		207,225	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706	1,026,480	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106	675,325	22,700	SH		SOLE		15,700	0	7,000
FIRST BUSEY CORP	EQUITY	319383204	572,850	28,500	SH		SOLE		28,500	0	0
FIRST HORIZON CORP	EQUITY	320517105	2,337,285	207,390	SH		SOLE		207,390	0	0
FIRSTENERGY CORP	EQUITY	337932107	1,964,412	50,525	SH		SOLE		50,375	0	150
FISERV INC	EQUITY	337738108	819,975	6,500	SH		SOLE		6,500	0	0
FLOWERS FOODS INC	EQUITY	343498101	15,883,118	638,389	SH		SOLE		599,659	0	38,730
FLOWSERVE CORP	EQUITY	34354P105	57,181,949	1,539,218	SH		SOLE		1,432,378	0	106,840
FLUSHING FINANCIAL CORP	EQUITY	343873105	14,081,882	1,145,800	SH		SOLE		1,108,300	0	37,500
FMC CORP	EQUITY	302491303	5,288,890	50,689	SH		SOLE		50,689	0	0
FNB CORP	EQUITY	302520101	526,240	46,000	SH		SOLE		46,000	0	0
FOCUS FINANCIAL PARTNERS-A	EQUITY	34417P100	3,022,056	57,552	SH		SOLE		57,552	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	13,933,586	125,709	SH		SOLE		124,709	0	1,000
FORD MOTOR CO	EQUITY	345370860	189,125	12,500	SH		SOLE		12,500	0	0
FORGEROCK INC-A	EQUITY	34631B101	1,489,725	72,528	SH		SOLE		72,528	0	0
FORTINET INC	EQUITY	34959E109	9,033,005	119,500	SH		SOLE		119,500	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	17,585,659	244,415	SH		SOLE		237,481	0	6,934
FOSTER (LB) CO-A	EQUITY	350060109	12,470,981	873,318	SH		SOLE		862,318	0	11,000
FOX CORP - CLASS A	EQUITY	35137L105	15,832,103	465,650	SH		SOLE		440,486	0	25,164
FOX CORP - CLASS B	EQUITY	35137L204	20,751,048	650,707	SH		SOLE		637,274	0	13,433
FRANCHISE GROUP INC	EQUITY	35180X105	217,664	7,600	SH		SOLE		7,600	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	365,769	2,565	SH		SOLE		2,565	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	26,529,266	257,816	SH		SOLE		257,816	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	1,688,072	63,200	SH		SOLE		63,200	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	48,869,640	1,221,741	SH		SOLE		1,119,641	0	102,100
FTAI AVIATION LTD	EQUITY	G3730V105	2,123,595	67,075	SH		SOLE		47,075	0	20,000
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	125,091	33,900	SH		SOLE		13,900	0	20,000
FULL HOUSE RESORTS INC	EQUITY	359678109	3,165,750	472,500	SH		SOLE		472,500	0	0
GABELLI AUTOMATION ETF	EXCHANGE TRADED	36261K301	4,657,540	200,000	SH		SOLE		200,000	0	0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	EXCHANGE TRADED	36261K509	2,840,175	109,800	SH		SOLE		109,800	0	0
GABELLI CONV AND INCOME SEC	EXCHANGE TRADED	36240B109	4,773,001	1,110,000	SH		SOLE		1,110,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101	4,910,715	846,675	SH		SOLE		846,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400	5,935,953	209,075	SH		SOLE		209,075	0	0
GABELLI GLOBAL GROWTH ETF	EXCHANGE TRADED	36261K202	1,918,110	100,000	SH		SOLE		100,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	378,514	31,586	SH		SOLE		31,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103	3,186,412	319,921	SH		SOLE		319,921	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	3,853,290	146,000	SH		SOLE		146,000	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	7,984,549	1,214,380	SH		SOLE		1,214,380	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101	1,870,283	275,853	SH		SOLE		275,853	0	0
GAN LTD	EQUITY	G3728V109	103,320	63,000	SH		SOLE		63,000	0	0
GARRETT MOTION INC	EQUITY	366505105	13,582,011	1,794,189	SH		SOLE		1,725,989	0	67,500
GATX CORP	EQUITY	361448103	190,397,319	1,478,929	SH		SOLE		1,418,740	0	60,189
GDL FUND/THE	EXCHANGE TRADED	361570104	3,463,038	441,433	SH		SOLE		441,433	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107	584,278	7,192	SH		SOLE		5,177	0	2,015
GEN DIGITAL INC	EQUITY	668771108	1,913,247	103,140	SH		SOLE		99,490	0	3,650
GENCOR INDUSTRIES INC	EQUITY	368678108	2,170,294	139,300	SH		SOLE		139,300	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	4,602,056	41,894	SH		SOLE		32,825	0	9,069
GENERAL MILLS INC	EQUITY	370334104	35,866,147	467,616	SH		SOLE		428,936	0	38,680
GENERAL MOTORS CO	EQUITY	37045V100	13,342,608	346,022	SH		SOLE		339,832	0	6,015
GENIUS SPORTS LTD	EQUITY	G3934V109	179,510	29,000	SH		SOLE		29,000	0	0
GENTEX CORP	EQUITY	371901109	6,323,086	216,100	SH		SOLE		216,100	0	0
GENUINE PARTS CO	EQUITY	372460105	93,565,236	552,888	SH		SOLE		520,990	0	31,823
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	5,783,606	91,920	SH		SOLE		80,120	0	11,800
GLAUKOS CORP	EQUITY	377322102	649,364	9,119	SH		SOLE		9,119	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	531,871	8,933	SH		SOLE		8,933	0	0
GOGO INC	EQUITY	38046C109	4,625,019	271,900	SH		SOLE		268,900	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	800,757	57,900	SH		SOLE		57,900	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	9,914,960	237,200	SH		SOLE		225,200	0	12,000
GOLDMAN SACHS BDC INC	EQUITY	38147U107	356,202	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	2,075,867	6,436	SH		SOLE		6,436	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101	1,751,040	128,000	SH		SOLE		102,150	0	25,850
GORMAN-RUPP CO	EQUITY	383082104	15,491,455	537,338	SH		SOLE		522,338	0	15,000
GRACO INC	EQUITY	384109104	79,389,327	919,390	SH		SOLE		895,805	0	23,545
GRAHAM CORP	EQUITY	384556106	3,780,378	284,667	SH		SOLE		284,167	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	9,169,968	16,046	SH		SOLE		14,421	0	1,625
GRANITE CONSTRUCTION INC	EQUITY	387328107	596,700	15,000	SH		SOLE		15,000	0	0
GRAY TELEVISION INC	EQUITY	389375106	2,997,197	380,355	SH		SOLE		380,355	0	0
GRAY TELEVISION INC-A	EQUITY	389375205	673,260	74,066	SH		SOLE		74,066	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	7,327,000	170,000	SH		SOLE		170,000	0	0
GREENHILL & CO INC	EQUITY	395259104	476,286	32,511	SH		SOLE		32,511	0	0
GREIF INC-CL A	EQUITY	397624107	34,286,209	497,695	SH		SOLE		481,558	0	16,137
GRIFFON CORP	EQUITY	398433102	69,629,091	1,727,769	SH		SOLE		1,712,519	0	15,250
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	254,648	27,800	SH		SOLE		27,800	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	45,226,065	8,815,997	SH		SOLE		8,410,382	0	404,915
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,701,900	37,200	SH		SOLE		37,200	0	0
H.B. FULLER CO.	EQUITY	359694106	30,214,119	422,516	SH		SOLE		410,716	0	11,800
HAIN CELESTIAL GROUP INC	EQUITY	405217100	6,135,067	490,413	SH		SOLE		490,413	0	0
HALLIBURTON CO	EQUITY	406216101	35,214,747	1,067,437	SH		SOLE		1,045,308	0	21,904
HANESBRANDS INC	EQUITY	410345102	681,000	150,000	SH		SOLE		150,000	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	320,489	4,450	SH		SOLE		4,450	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	1,667,300	46,058	SH		SOLE		46,058	0	0
HAWKINS INC	EQUITY	420261109	2,358,271	49,450	SH		SOLE		47,950	0	1,500
HAYNES INTERNATIONAL INC	EQUITY	420877201	314,068	6,180	SH		SOLE		6,180	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	18,719,253	61,682	SH		SOLE		61,647	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209	663,650	5,000	SH		SOLE		5,000	0	0
HEARTLAND MEDIA ACQUISIT -27	WARRANT	42237V116	2,422	176,795	SH		SOLE		176,795	0	0
HEICO CORP	EQUITY	422806109	21,886,593	123,695	SH		SOLE		123,695	0	0
HEICO CORP-CLASS A	EQUITY	422806208	421,800	3,000	SH		SOLE		3,000	0	0
HENRY SCHEIN INC	EQUITY	806407102	23,793,929	293,390	SH		SOLE		271,236	0	22,054
HERC HOLDINGS INC	EQUITY	42704L104	229,504,977	1,677,055	SH		SOLE		1,635,155	0	41,810
HESS CORP	EQUITY	42809H107	883,267	6,497	SH		SOLE		6,497	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	9,282,823	552,549	SH		SOLE		549,049	0	3,500
HEXCEL CORP	EQUITY	428291108	3,053,799	40,171	SH		SOLE		40,171	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101	314,600	10,000	SH		SOLE		0	0	10,000
HNI CORP	EQUITY	404251100	567,771	20,148	SH		SOLE		20,064	0	84
HOME DEPOT INC	EQUITY	437076102	13,161,196	42,368	SH		SOLE		41,883	0	485
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	60,526,298	291,693	SH		SOLE		290,173	0	1,470
HOPE BANCORP INC	EQUITY	43940T109	4,799,400	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	114,510	11,000	SH		SOLE		11,000	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101	3,502,043	34,050	SH		SOLE		34,050	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104	7,898,539	469,313	SH		SOLE		469,313	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	3,859,881	77,883	SH		SOLE		77,150	0	733
HP INC	EQUITY	40434L105	809,178	26,349	SH		SOLE		26,149	0	200
HUBBELL INC	EQUITY	443510607	1,420,735	4,285	SH		SOLE		4,250	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	2,702,460	250,692	SH		SOLE		250,692	0	0
HUNTSMAN CORP	EQUITY	447011107	2,972,200	110,000	SH		SOLE		110,000	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105	57,760,338	1,034,390	SH		SOLE		1,003,045	0	31,345
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	3,665,327	160,338	SH		SOLE		125,738	0	34,550
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2	285,590	309,000	PRN		SOLE		309,000	0	0
IAC INC	EQUITY	44891N208	1,409,986	22,452	SH		SOLE		21,952	0	500
ICU MEDICAL INC	EQUITY	44930G107	4,396,304	24,672	SH		SOLE		24,672	0	0
IDEX CORP	EQUITY	45167R104	43,378,765	201,518	SH		SOLE		199,383	0	2,135
ILLINOIS TOOL WORKS	EQUITY	452308109	3,206,691	12,819	SH		SOLE		12,819	0	0
ILLUMINA INC	EQUITY	452327109	243,737	1,300	SH		SOLE		1,300	0	0
IMAX CORP	EQUITY	45245E109	2,330,145	137,148	SH		SOLE		111,848	0	25,300
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	217,240	200,000	PRN		SOLE		200,000	0	0
INFINERA CORP 2.125 09/01/24 CVT	BOND CONVERTIBLE	45667GAC7	281,160	300,000	PRN		SOLE		300,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	9,067,981	138,739	SH		SOLE		136,364	0	2,375
INGLES MARKETS INC-CLASS A	EQUITY	457030104	44,126,009	533,890	SH		SOLE		518,190	0	15,700
INGREDION INC	EQUITY	457187102	3,328,207	31,413	SH		SOLE		31,413	0	0
INNOVATE CORP	EQUITY	45784J105	19,250	11,000	SH		SOLE		11,000	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	866,523	120,854	SH		SOLE		120,854	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	601,639	40,900	SH		SOLE		40,900	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	2,616,831	29,532	SH		SOLE		20,532	0	9,000
INTEL CORP	EQUITY	458140100	930,468	27,825	SH		SOLE		27,705	0	120
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	228,443	2,750	SH		SOLE		2,750	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	312,666	2,765	SH		SOLE		2,765	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	8,586,383	269,250	SH		SOLE		269,250	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	35,053,557	908,594	SH		SOLE		871,944	0	36,650
INTEVAC INC	EQUITY	461148108	1,468,125	391,500	SH		SOLE		344,100	0	47,400
INTL BUSINESS MACHINES CORP	EQUITY	459200101	3,028,994	22,637	SH		SOLE		21,480	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	11,004,671	138,267	SH		SOLE		128,217	0	10,050
INTUIT INC	EQUITY	461202103	3,162,886	6,903	SH		SOLE		5,722	0	1,181
INTUITIVE SURGICAL INC	EQUITY	46120E602	5,075,415	14,843	SH		SOLE		12,293	0	2,550
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,575,986	9,680	SH		SOLE		9,680	0	0
INVITAE CORP	EQUITY	46185L103	30,510	27,000	SH		SOLE		27,000	0	0
IROBOT CORP	EQUITY	462726100	2,222,906	49,125	SH		SOLE		46,325	0	2,800
IRONNET INC	EQUITY	46323Q105	62,610	300,000	SH		SOLE		300,000	0	0
IRONNET INC-CW26	WARRANT	46323Q113	1,200	75,000	SH		SOLE		75,000	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572	1,277,808	16,800	SH		SOLE		16,800	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204	6,135,354	168,600	SH		SOLE		168,600	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614	987,896	3,590	SH		SOLE		3,590	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	494,393	2,640	SH		SOLE		2,640	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309	563,840	8,000	SH		SOLE		8,000	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	594,825	5,250	SH		SOLE		5,250	0	0
ISHARES U.S. AEROSPACE & DEF	EXCHANGE TRADED	464288760	350,010	3,000	SH		SOLE		3,000	0	0
ISHARES U.S. HOME CONSTRUCTI	EXCHANGE TRADED	464288752	598,080	7,000	SH		SOLE		7,000	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739	318,467	3,680	SH		SOLE		3,680	0	0
ITRON INC	EQUITY	465741106	4,830,700	67,000	SH		SOLE		67,000	0	0
ITT INC	EQUITY	45073V108	31,629,415	339,335	SH		SOLE		330,935	0	8,400
IVERIC BIO INC	EQUITY	46583P102	2,361,384	60,025	SH		SOLE		60,025	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	7,221,216	45,600	SH		SOLE		45,600	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	13,729,804	503,846	SH		SOLE		503,846	0	0
JM SMUCKER CO/THE	EQUITY	832696405	28,185,478	190,868	SH		SOLE		182,949	0	7,919
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	2,887,774	24,625	SH		SOLE		22,625	0	2,000
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,730,345	14,265	SH		SOLE		9,265	0	5,000
JOHNSON & JOHNSON	EQUITY	478160104	22,028,064	133,084	SH		SOLE		131,034	0	2,020
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	35,095,643	515,052	SH		SOLE		506,952	0	8,100
JOHNSON OUTDOORS INC-A	EQUITY	479167108	4,868,561	79,228	SH		SOLE		79,228	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	42,881,309	294,838	SH		SOLE		272,948	0	21,830
KAMAN CORP	EQUITY	483548103	61,260,093	2,517,883	SH		SOLE		2,501,583	0	16,300
KELLOGG CO	EQUITY	487836108	10,193,104	151,233	SH		SOLE		129,736	0	21,497
KENNAMETAL INC	EQUITY	489170100	6,697,201	235,900	SH		SOLE		235,900	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	1,693,364	54,153	SH		SOLE		53,853	0	300
KEYCORP	EQUITY	493267108	105,743	11,444	SH		SOLE		11,444	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	2,288,874	13,669	SH		SOLE		13,469	0	200
KIMBALL ELECTRONICS INC	EQUITY	49428J109	537,127	19,440	SH		SOLE		5,120	0	14,320
KIMCO REALTY CORP	EQUITY	49446R109	972,164	49,298	SH		SOLE		49,298	0	0
KINROSS GOLD CORP	EQUITY	496902404	2,796,007	586,165	SH		SOLE		586,165	0	0
KKR & CO INC	EQUITY	48251W104	21,260,400	379,650	SH		SOLE		308,450	0	71,200
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100	608,500	50,000	SH		SOLE		50,000	0	0
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205	184,870	19,000	SH		SOLE		19,000	0	0
KNIFE RIVER CORP	EQUITY	498894104	900,015	20,690	SH		SOLE		12,490	0	8,200
KRAFT HEINZ CO/THE	EQUITY	500754106	14,220,803	400,586	SH		SOLE		394,606	0	5,755
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	3,512,626	264,505	SH		SOLE		188,349	0	76,156
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	14,827,032	75,737	SH		SOLE		75,462	0	250
LAMB WESTON HOLDINGS INC	EQUITY	513272104	1,396,987	12,153	SH		SOLE		12,153	0	0
LANDS' END INC	EQUITY	51509F105	1,815,840	234,000	SH		SOLE		234,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	6,191,268	106,746	SH		SOLE		106,746	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY	518415104	2,455,933	25,564	SH		SOLE		21,879	0	3,685
LA-Z-BOY INC	EQUITY	505336107	7,446,400	260,000	SH		SOLE		260,000	0	0
LEE ENTERPRISES	EQUITY	523768406	837,719	62,750	SH		SOLE		62,750	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9	308,748	400,000	PRN		SOLE		400,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302	71,993,568	637,224	SH		SOLE		616,060	0	21,164
LENNAR CORP-A	EQUITY	526057104	1,832,283	14,622	SH		SOLE		14,622	0	0
LGL GROUP INC/THE	EQUITY	50186A108	2,590,340	544,189	SH		SOLE		544,189	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132	81,216	541,437	SH		SOLE		541,437	0	0
LIBERTY A	EQUITY	531229870	7,230,471	106,928	SH		SOLE		100,098	0	6,830
LIBERTY BRAVES A	EQUITY	531229706	105,042,173	2,567,013	SH		SOLE		2,490,206	0	76,807
LIBERTY BRAVES C	EQUITY	531229888	52,823,167	1,333,245	SH		SOLE		1,244,823	0	88,072
LIBERTY BROAD A	EQUITY	530307107	3,843,783	48,210	SH		SOLE		44,897	0	3,313
LIBERTY BROAD C	EQUITY	530307305	14,219,772	177,503	SH		SOLE		168,527	0	8,889
LIBERTY C	EQUITY	531229854	6,870,580	91,267	SH		SOLE		86,315	0	4,952
LIBERTY GLOBAL A	EQUITY	G5480U104	14,624,229	867,392	SH		SOLE		837,602	0	29,790
LIBERTY GLOBAL C	EQUITY	G5480U120	22,745,511	1,279,995	SH		SOLE		1,255,110	0	24,560
LIBERTY LATIN AMER A	EQUITY	G9001E102	2,963,643	338,702	SH		SOLE		338,657	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,445,764	167,722	SH		SOLE		134,531	0	33,191
LIBERTY SIRIUSXM A	EQUITY	531229409	13,685,215	417,105	SH		SOLE		410,448	0	6,657
LIBERTY SIRIUSXM C	EQUITY	531229607	12,413,016	379,255	SH		SOLE		362,001	0	16,980
LIBERTY TRIPADVR A	EQUITY	531465102	13,977	21,503	SH		SOLE		21,503	0	0
LIFE STORAGE INC	EQUITY	53223X107	389,307	2,928	SH		SOLE		2,928	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	739,755	76,500	SH		SOLE		76,500	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	113,000	20,000	SH		SOLE		20,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109	196,500	30,000	SH		SOLE		30,000	0	0
LIMONEIRA CO	EQUITY	532746104	1,902,988	122,300	SH		SOLE		122,300	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	18,273,960	92,000	SH		SOLE		92,000	0	0
LINDSAY CORP	EQUITY	535555106	6,981,390	58,500	SH		SOLE		58,500	0	0
LITTELFUSE INC	EQUITY	537008104	12,089,365	41,500	SH		SOLE		41,500	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	23,831,825	261,572	SH		SOLE		261,572	0	0
LIVENT CORP	EQUITY	53814L108	2,418,229	88,160	SH		SOLE		88,160	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	817,635	1,776	SH		SOLE		1,776	0	0
LOWE'S COS INC	EQUITY	548661107	649,339	2,877	SH		SOLE		2,877	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103	126,560	56,000	SH		SOLE		56,000	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	311,220	350,000	PRN		SOLE		350,000	0	0
M & T BANK CORP	EQUITY	55261F104	2,799,575	22,621	SH		SOLE		21,621	0	1,000
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	29,616,228	880,911	SH		SOLE		833,759	0	47,062
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	110,512,660	587,677	SH		SOLE		568,534	0	19,093
MAG SILVER CORP	EQUITY	55903Q104	435,797	39,120	SH		SOLE		39,120	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	126,893	11,350	SH		SOLE		11,350	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	6,768,293	359,442	SH		SOLE		357,642	0	1,800
MARATHON PETROLEUM CORP	EQUITY	56585A102	217,459	1,865	SH		SOLE		1,865	0	0
MARCUS CORPORATION	EQUITY	566330106	12,299,097	829,339	SH		SOLE		792,939	0	36,200
MARINE PRODUCTS CORP	EQUITY	568427108	9,319,348	552,749	SH		SOLE		539,462	0	13,287
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	BOND CONVERTIBLE	57164YAD9	278,070	300,000	PRN		SOLE		300,000	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	4,065,824	21,618	SH		SOLE		21,618	0	0
MASIMO CORP	EQUITY	574795100	13,904,475	84,500	SH		SOLE		84,500	0	0
MASTERBRAND INC	EQUITY	57638P104	2,209,758	190,005	SH		SOLE		186,705	0	3,300
MASTERCARD INC - A	EQUITY	57636Q104	8,434,319	21,445	SH		SOLE		18,505	0	2,940
MATCH GROUP INC	EQUITY	57667L107	343,714	8,213	SH		SOLE		8,213	0	0
MATERION CORP	EQUITY	576690101	28,521,450	249,750	SH		SOLE		242,750	0	7,000
MATIV HOLDINGS INC	EQUITY	808541106	665,280	44,000	SH		SOLE		44,000	0	0
MATTEL INC	EQUITY	577081102	906,656	46,400	SH		SOLE		38,400	0	8,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	45,929,059	1,077,641	SH		SOLE		1,028,561	0	49,080
MCCORMICK & CO INC VTG COM	EQUITY	579780107	389,700	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	244,244	2,800	SH		SOLE		2,800	0	0
MCDONALD'S CORP	EQUITY	580135101	244,696	820	SH		SOLE		820	0	0
MCGRATH RENTCORP	EQUITY	580589109	2,127,040	23,000	SH		SOLE		23,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	420,894	20,100	SH		SOLE		20,100	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	1,305,150	165,000	SH		SOLE		165,000	0	0
MEDTRONIC PLC	EQUITY	G5960L103	725,415	8,234	SH		SOLE		8,234	0	0
MERCK & CO. INC.	EQUITY	58933Y105	14,053,925	121,795	SH		SOLE		121,725	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	21,525,796	75,008	SH		SOLE		68,778	0	6,230
METLIFE INC	EQUITY	59156R108	1,214,974	21,493	SH		SOLE		21,493	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	26,308,475	599,009	SH		SOLE		587,009	0	12,000
MICROSOFT CORP	EQUITY	594918104	46,378,143	136,190	SH		SOLE		121,005	0	15,185
MIDDLEBY CORP	EQUITY	596278101	709,584	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	16,207,466	1,063,482	SH		SOLE		985,186	0	78,296
MINERALS TECHNOLOGIES INC	EQUITY	603158106	13,899,540	240,935	SH		SOLE		238,435	0	2,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101	1,945,401	230,225	SH		SOLE		141,225	0	89,000
MODINE MANUFACTURING CO	EQUITY	607828100	91,691,818	2,776,857	SH		SOLE		2,648,102	0	128,755
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	1,575,551	23,930	SH		SOLE		23,930	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	55,173,494	756,423	SH		SOLE		722,372	0	33,926
MONRO INC	EQUITY	610236101	10,513,013	258,750	SH		SOLE		258,750	0	0
MOOG INC-CLASS A	EQUITY	615394202	15,830,888	146,001	SH		SOLE		140,501	0	5,500
MOOG INC-CLASS B	EQUITY	615394301	6,200,150	58,892	SH		SOLE		58,892	0	0
MORGAN STANLEY	EQUITY	617446448	19,546,523	228,882	SH		SOLE		207,882	0	21,000
MOVADO GROUP INC	EQUITY	624580106	5,846,257	217,900	SH		SOLE		217,900	0	0
MSCI INC	EQUITY	55354G100	2,224,435	4,740	SH		SOLE		4,100	0	640
M-TRON INDUSTRIES INC	EQUITY	55380K109	3,007,745	270,968	SH		SOLE		270,968	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	178,580,815	2,046,068	SH		SOLE		1,991,173	0	54,895
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	52,061,880	3,207,756	SH		SOLE		3,064,916	0	142,840
MYERS INDUSTRIES INC	EQUITY	628464109	61,520,801	3,166,279	SH		SOLE		3,072,579	0	93,700
N-ABLE INC	EQUITY	62878D100	227,318	15,775	SH		SOLE		11,025	0	4,750
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	1,309,770	37,800	SH		SOLE		37,800	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	21,026,336	267,715	SH		SOLE		267,715	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	2,445,446	50,578	SH		SOLE		50,578	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	60,620,670	1,180,309	SH		SOLE		1,124,339	0	55,970
NATIONAL INSTRUMENTS CORP	EQUITY	636518102	4,177,055	72,771	SH		SOLE		66,771	0	6,000
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,815,360	24,800	SH		SOLE		24,800	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	6,114,700	470,000	SH		SOLE		460,000	0	10,000
NCR CORPORATION	EQUITY	62886E108	824,040	32,700	SH		SOLE		32,700	0	0
NEOGAMES SA	EQUITY	L6673X107	339,560	13,000	SH		SOLE		13,000	0	0
NEOGEN CORP	EQUITY	640491106	1,142,528	52,530	SH		SOLE		42,530	0	10,000
NETFLIX INC	EQUITY	64110L106	8,320,416	18,889	SH		SOLE		15,342	0	3,547
NEURONETICS INC	EQUITY	64131A105	158,025	73,500	SH		SOLE		70,000	0	3,500
NEW FORTRESS ENERGY INC	EQUITY	644393100	261,105	9,750	SH		SOLE		9,750	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	207,546	23,112	SH		SOLE		23,112	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103	1,236,827	110,038	SH		SOLE		110,038	0	0
NEWMARKET CORP	EQUITY	651587107	5,830,740	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106	23,446,363	549,610	SH		SOLE		530,498	0	19,112
NEWS CORP - CLASS A	EQUITY	65249B109	4,253,964	218,152	SH		SOLE		209,102	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208	1,638,732	83,100	SH		SOLE		83,100	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	17,812,856	106,952	SH		SOLE		106,219	0	708
NEXTERA ENERGY INC	EQUITY	65339F101	23,746,300	320,031	SH		SOLE		305,526	0	14,435
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	362,320	8,000	SH		SOLE		8,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	6,000,279	102,324	SH		SOLE		100,324	0	2,000
NEXTIER OILFIELD SOLUTIONS I	EQUITY	65290C105	497,109	55,605	SH		SOLE		30,605	0	25,000
NEXTNAV INC	WARRANT	65345N114	52,500	75,000	SH		SOLE		75,000	0	0
NIKE INC -CL B	EQUITY	654106103	4,565,676	41,367	SH		SOLE		34,777	0	6,590
NORDSON CORP	EQUITY	655663102	9,728,656	39,200	SH		SOLE		39,200	0	0
NORTHERN TRUST CORP	EQUITY	665859104	17,444,771	235,295	SH		SOLE		227,495	0	7,800
NORTHROP GRUMMAN CORP	EQUITY	666807102	836,393	1,835	SH		SOLE		1,835	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	1,739,220	40,400	SH		SOLE		40,400	0	0
NORTHWESTERN CORP	EQUITY	668074305	15,799,146	278,350	SH		SOLE		270,850	0	7,500
NUVASIVE INC	EQUITY	670704105	7,455,881	179,271	SH		SOLE		170,771	0	8,500
NVIDIA CORP	EQUITY	67066G104	14,251,544	33,690	SH		SOLE		28,495	0	5,195
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307	364,050	9,000	SH		SOLE		9,000	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	4,891,631	83,191	SH		SOLE		82,091	0	1,060
OCEANEERING INTL INC	EQUITY	675232102	8,616,960	460,800	SH		SOLE		379,500	0	81,300
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	1,661,968	106,400	SH		SOLE		106,400	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	26,539,955	449,906	SH		SOLE		442,906	0	7,000
OLIN CORP	EQUITY	680665205	5,909,850	115,000	SH		SOLE		115,000	0	0
ONE GAS INC	EQUITY	68235P108	3,705,468	48,242	SH		SOLE		46,930	0	1,312
ONEOK INC	EQUITY	682680103	10,939,870	177,250	SH		SOLE		169,450	0	7,800
OPENLANE INC	EQUITY	48238T109	7,019,160	461,180	SH		SOLE		461,180	0	0
OPKO HEALTH INC	EQUITY	68375N103	434,000	200,000	SH		SOLE		200,000	0	0
OPPFI INC	EQUITY	68386H103	34,680	17,000	SH		SOLE		17,000	0	0
OPPFI INC -CW26	WARRANT	68386H111	8,820	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	2,885,534	88,813	SH		SOLE		88,813	0	0
ORACLE CORP	EQUITY	68389X105	1,014,885	8,522	SH		SOLE		8,442	0	80
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	53,215,942	55,706	SH		SOLE		54,430	0	1,256
ORGANON & CO	EQUITY	68622V106	446,104	21,437	SH		SOLE		21,437	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	6,746,571	83,850	SH		SOLE		83,850	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	1,627,206	90,100	SH		SOLE		90,100	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	351,666	22,880	SH		SOLE		22,880	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	604,912	6,796	SH		SOLE		6,496	0	300
OTTER TAIL CORP	EQUITY	689648103	23,916,352	302,892	SH		SOLE		301,492	0	1,400
P G & E CORP	EQUITY	69331C108	597,473	34,576	SH		SOLE		34,576	0	0
PACCAR INC	EQUITY	693718108	1,884,384	22,527	SH		SOLE		19,177	0	3,350
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108	1,149,750	75,000	SH		SOLE		75,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	5,510,584	21,567	SH		SOLE		19,142	0	2,425
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	318,360	400,000	PRN		SOLE		400,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	10,010,522	303,994	SH		SOLE		274,704	0	29,140
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305	402,215	17,750	SH		SOLE		17,750	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	48,894,724	2,634,414	SH		SOLE		2,506,843	0	127,571
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	10,202,606	641,270	SH		SOLE		615,870	0	25,200
PARATEK PHARMACEUTICALS INC	EQUITY	699374302	41,769	18,900	SH		SOLE		18,900	0	0
PARK AEROSPACE CORP	EQUITY	70014A104	9,092,820	658,900	SH		SOLE		658,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	18,020,113	948,427	SH		SOLE		948,427	0	0
PATTERSON COS INC	EQUITY	703395103	20,817,334	625,897	SH		SOLE		625,097	0	800
PATTERSON-UTI ENERGY INC	EQUITY	703481101	438,605	36,642	SH		SOLE		36,642	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	874,897	13,111	SH		SOLE		12,111	0	1,000
PAYSAFE LTD	EQUITY	G6964L206	208,601	20,674	SH		SOLE		20,674	0	0
PDC ENERGY INC	EQUITY	69327R101	388,211	5,457	SH		SOLE		5,457	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107	1,294,018	47,785	SH		SOLE		34,285	0	13,500
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	75,050,152	450,400	SH		SOLE		450,400	0	0
PEPSICO INC	EQUITY	713448108	17,117,662	92,418	SH		SOLE		91,018	0	1,400
PERMIAN RESOURCES CORP	EQUITY	71424F105	328,800	30,000	SH		SOLE		30,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	21,724,028	639,883	SH		SOLE		633,983	0	5,900
PETIQ INC	EQUITY	71639T106	1,416,817	93,396	SH		SOLE		93,396	0	0
PETIQ INC 4.000 06/01/26 CVT	BOND CONVERTIBLE	71639TAB2	276,063	300,000	PRN		SOLE		300,000	0	0
PFIZER INC	EQUITY	717081103	5,641,384	153,800	SH		SOLE		144,630	0	9,170
PGT INNOVATIONS INC	EQUITY	69336V101	571,136	19,593	SH		SOLE		19,593	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	2,124,699	21,765	SH		SOLE		21,765	0	0
PHILLIPS 66	EQUITY	718546104	522,969	5,483	SH		SOLE		5,483	0	0
PINEAPPLE ENERGY INC	EQUITY	72303P107	61,344	44,777	SH		SOLE		44,777	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	238,257	1,150	SH		SOLE		1,150	0	0
PITNEY BOWES INC	EQUITY	724479100	1,700,970	480,500	SH		SOLE		435,500	0	45,000
PJT PARTNERS INC - A	EQUITY	69343T107	7,019,016	100,790	SH		SOLE		90,790	0	10,000
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	21,443,365	170,253	SH		SOLE		157,353	0	12,900
PNM RESOURCES INC	EQUITY	69349H107	34,648,706	768,264	SH		SOLE		762,264	0	6,000
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	2,430,477	51,900	SH		SOLE		51,100	0	800
POST HOLDINGS INC	EQUITY	737446104	29,966,343	345,832	SH		SOLE		340,927	0	4,780
POTLATCHDELTIC CORP	EQUITY	737630103	1,247,260	23,600	SH		SOLE		13,600	0	10,000
PRIMIS FINANCIAL CORP	EQUITY	74167B109	92,620	11,000	SH		SOLE		11,000	0	0
PRIMO WATER CORP	EQUITY	74167P108	11,330,642	903,560	SH		SOLE		888,610	0	14,950
PROCTER & GAMBLE CO/THE	EQUITY	742718109	10,781,279	71,051	SH		SOLE		61,751	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101	4,251,178	132,353	SH		SOLE		132,353	0	0
PROLOGIS INC	EQUITY	74340W103	8,687,783	70,845	SH		SOLE		70,845	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	299,118	300,000	PRN		SOLE		300,000	0	0
PROSHARES ULTRASHORT S&P500	EXCHANGE TRADED	74347G416	943,250	27,500	SH		SOLE		27,500	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	956,959	4,910	SH		SOLE		4,910	0	0
QUALCOMM INC	EQUITY	747525103	1,599,183	13,434	SH		SOLE		13,399	0	35
QUIDELORTHO CORP	EQUITY	219798105	16,122,733	194,578	SH		SOLE		194,578	0	0
QUOTIENT TECHNOLOGY INC	EQUITY	749119103	113,971	29,680	SH		SOLE		29,680	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	547,407	553,048	SH		SOLE		368,048	0	185,000
RADIUS GLOBAL INFRASTRUCTU-A	EQUITY	750481103	1,592,318	106,867	SH		SOLE		77,967	0	28,900
RB GLOBAL INC	EQUITY	74935Q107	5,704,680	95,078	SH		SOLE		95,078	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	705,165	266,100	SH		SOLE		266,100	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	322,700	14,000	SH		SOLE		14,000	0	0
REALTY INCOME CORP	EQUITY	756109104	2,373,663	39,700	SH		SOLE		39,700	0	0
REDWOOD TRUST INC	EQUITY	758075402	1,244,698	195,400	SH		SOLE		195,400	0	0
REGENCY CENTERS CORP	EQUITY	758849103	2,946,429	47,700	SH		SOLE		47,700	0	0
RENASANT CORP	EQUITY	75970E107	578,780	22,150	SH		SOLE		22,150	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	858,220	22,000	SH		SOLE		22,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	101,473,900	662,492	SH		SOLE		655,152	0	7,240
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	13,881,272	786,029	SH		SOLE		729,322	0	56,107
RETAIL OPPORTUNITY INVESTMEN	EQUITY	76131N101	358,015	26,500	SH		SOLE		26,500	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100	1,091,398	20,900	SH		SOLE		20,900	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	40,721,997	123,606	SH		SOLE		117,656	0	5,950
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	18,478,084	404,866	SH		SOLE		395,066	0	9,800
ROGERS CORP	EQUITY	775133101	16,528,033	102,069	SH		SOLE		97,949	0	4,120
ROLLINS INC	EQUITY	775711104	89,559,265	2,091,041	SH		SOLE		2,074,928	0	16,113
ROPER TECHNOLOGIES INC	EQUITY	776696106	13,743,668	28,585	SH		SOLE		28,585	0	0
ROYAL GOLD INC	EQUITY	780287108	2,883,274	25,120	SH		SOLE		25,120	0	0
RPC INC	EQUITY	749660106	22,035,170	3,081,842	SH		SOLE		2,963,469	0	118,373
RTX CORP	EQUITY	75513E101	2,138,052	21,826	SH		SOLE		21,826	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	51,783,451	760,850	SH		SOLE		753,150	0	7,700
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	3,146,332	51,800	SH		SOLE		33,800	0	18,000
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	103,344,137	1,112,184	SH		SOLE		1,080,854	0	31,330
S&P GLOBAL INC	EQUITY	78409V104	16,873,460	42,090	SH		SOLE		41,585	0	487
SALEM MEDIA GROUP INC	EQUITY	794093104	181,503	189,500	SH		SOLE		189,500	0	0
SALESFORCE INC	EQUITY	79466L302	1,246,857	5,902	SH		SOLE		5,902	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	10,655,271	862,775	SH		SOLE		862,775	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	4,957,757	218,596	SH		SOLE		198,596	0	20,000
SCHLUMBERGER LTD	EQUITY	806857108	14,568,648	296,593	SH		SOLE		288,082	0	8,511
SCHWAB (CHARLES) CORP	EQUITY	808513105	3,366,792	59,400	SH		SOLE		59,400	0	0
SCIPLAY CORP-CLASS A	EQUITY	809087109	780,568	39,663	SH		SOLE		39,663	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	9,937,932	158,525	SH		SOLE		158,525	0	0
SEACOAST BANKING CORP/FL	EQUITY	811707801	821,015	37,150	SH		SOLE		37,150	0	0
SEAGEN INC	EQUITY	81181C104	3,733,724	19,400	SH		SOLE		19,400	0	0
SECUREWORKS CORP - A	EQUITY	81374A105	156,530	21,650	SH		SOLE		5,000	0	16,650
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	24,356,406	342,421	SH		SOLE		333,021	0	9,400
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100	2,131,639	238,973	SH		SOLE		238,973	0	0
SERVICENOW INC	EQUITY	81762P102	4,806,529	8,553	SH		SOLE		6,408	0	2,145
SERVISFIRST BANCSHARES INC	EQUITY	81768T108	1,063,920	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	1,005,930	12,943	SH		SOLE		12,943	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	779,144	12,904	SH		SOLE		12,904	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,221,548	114,336	SH		SOLE		114,336	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	5,792,053	21,814	SH		SOLE		18,214	0	3,600
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	327,150	300,000	PRN		SOLE		300,000	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	6,044,440	274,000	SH		SOLE		274,000	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	297,938	2,580	SH		SOLE		2,580	0	0
SINCLAIR INC	EQUITY	829242106	47,442,305	3,432,873	SH		SOLE		3,305,232	0	127,641
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	5,255,144	1,160,076	SH		SOLE		1,160,076	0	0
SJW GROUP	EQUITY	784305104	3,452,918	49,250	SH		SOLE		49,250	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	14,850,081	226,892	SH		SOLE		225,592	0	1,300
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	131,409	13,950	SH		SOLE		6,500	0	7,450
SMITH (A.O.) CORP	EQUITY	831865209	5,604,060	77,000	SH		SOLE		77,000	0	0
SNAP-ON INC	EQUITY	833034101	1,556,226	5,400	SH		SOLE		5,400	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	2,072,868	11,779	SH		SOLE		11,779	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,181,183	115,125	SH		SOLE		113,925	0	1,200
SONOCO PRODUCTS CO	EQUITY	835495102	9,148,100	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	138,204,467	1,534,923	SH		SOLE		1,443,773	0	91,000
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	604,024	24,405	SH		SOLE		24,405	0	0
SOUTHSTATE CORP	EQUITY	840441109	3,422,126	52,008	SH		SOLE		43,208	0	8,800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	BOND CONVERTIBLE	844741BG2	230,936	200,000	PRN		SOLE		200,000	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	53,270,531	836,929	SH		SOLE		798,129	0	38,800
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107	7,373,247	41,360	SH		SOLE		41,360	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	8,160,785	18,410	SH		SOLE		18,410	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763	249,450	2,035	SH		SOLE		2,035	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698	1,837,350	45,000	SH		SOLE		45,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	8,659,335	110,946	SH		SOLE		105,446	0	5,500
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	24,881,240	908,406	SH		SOLE		864,407	0	43,909
SPIRE INC	EQUITY	84857L101	1,068,964	16,850	SH		SOLE		8,850	0	8,000
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	2,187,347	383,745	SH		SOLE		383,745	0	0
SSR MINING INC	EQUITY	784730103	2,243,063	158,185	SH		SOLE		158,185	0	0
ST JOE CO/THE	EQUITY	790148100	46,899,468	970,200	SH		SOLE		970,200	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	9,699,783	258,523	SH		SOLE		258,523	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	11,600,540	82,000	SH		SOLE		82,000	0	0
STARBUCKS CORP	EQUITY	855244109	3,927,432	39,647	SH		SOLE		34,912	0	4,735
STARRETT (L.S.) CO -CL A	EQUITY	855668109	5,170,618	494,796	SH		SOLE		494,796	0	0
STATE STREET CORP	EQUITY	857477103	57,397,343	784,331	SH		SOLE		747,570	0	36,661
STEEL CONNECT INC	EQUITY	858098205	1,225,340	146,222	SH		SOLE		146,222	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	4,140,290	87,164	SH		SOLE		86,064	0	1,100
STELLANTIS NV	EQUITY	N82405106	333,260	19,000	SH		SOLE		19,000	0	0
STERIS PLC	EQUITY	G8473T100	19,382,027	86,150	SH		SOLE		86,000	0	150
STONECO LTD-A	EQUITY	G85158106	509,600	40,000	SH		SOLE		40,000	0	0
STONERIDGE INC	EQUITY	86183P102	4,207,320	223,200	SH		SOLE		223,200	0	0
STRATASYS LTD	EQUITY	M85548101	352,536	19,850	SH		SOLE		19,500	0	350
STRATTEC SECURITY CORP	EQUITY	863111100	12,728,693	701,692	SH		SOLE		693,492	0	8,200
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	288,651	300,000	PRN		SOLE		300,000	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	341,212	400,000	PRN		SOLE		400,000	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100	87,885	13,500	SH		SOLE		13,500	0	0
SUN COMMUNITIES INC	EQUITY	866674104	2,296,096	17,600	SH		SOLE		17,600	0	0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	BOND CONVERTIBLE	86745KAF1	237,321	300,000	PRN		SOLE		300,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	252,004	70,001	SH		SOLE		70,001	0	0
SURMODICS INC	EQUITY	868873100	2,407,739	76,900	SH		SOLE		76,900	0	0
SWISS HELVETIA FUND	EXCHANGE TRADED	870875101	131,915	16,048	SH		SOLE		16,048	0	0
SYNEOS HEALTH INC	EQUITY	87166B102	476,056	11,297	SH		SOLE		11,297	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	9,295,492	307,289	SH		SOLE		302,789	0	4,500
T ROWE PRICE GROUP INC	EQUITY	74144T108	5,624,860	50,213	SH		SOLE		50,213	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	8,667,724	58,900	SH		SOLE		58,855	0	45
TANGER FACTORY OUTLET CENTER	EQUITY	875465106	302,359	13,700	SH		SOLE		13,700	0	0
TARGET CORP	EQUITY	87612E106	588,142	4,459	SH		SOLE		4,459	0	0
TC ENERGY CORP	EQUITY	87807B107	404,100	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	3,034,464	21,650	SH		SOLE		19,650	0	2,000
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED	81369Y803	2,968,660	17,075	SH		SOLE		17,075	0	0
TEGNA INC	EQUITY	87901J105	26,497,801	1,631,638	SH		SOLE		1,520,498	0	111,140
TEJON RANCH CO	EQUITY	879080109	11,066,546	643,030	SH		SOLE		627,030	0	16,000
TELADOC HEALTH INC	EQUITY	87918A105	2,196,586	86,753	SH		SOLE		73,110	0	13,643
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	17,303,007	2,102,431	SH		SOLE		1,941,047	0	161,384
TELESAT CORP	EQUITY	879512309	16,927,533	1,796,978	SH		SOLE		1,714,243	0	82,735
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,084,860	147,000	SH		SOLE		147,000	0	0
TENNANT CO	EQUITY	880345103	40,518,501	499,550	SH		SOLE		496,550	0	3,000
TEREX CORP	EQUITY	880779103	1,298,311	21,700	SH		SOLE		15,700	0	6,000
TESLA INC	EQUITY	88160R101	7,475,366	28,557	SH		SOLE		24,803	0	3,754
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	1,117,452	148,400	SH		SOLE		148,400	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	13,842,278	76,893	SH		SOLE		57,529	0	19,364
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	4,048,238	3,075	SH		SOLE		2,978	0	97
TEXTRON INC	EQUITY	883203101	116,737,698	1,726,123	SH		SOLE		1,706,373	0	19,750
THE CIGNA GROUP	EQUITY	125523100	5,745,004	20,474	SH		SOLE		19,994	0	480
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	9,288,194	17,802	SH		SOLE		16,376	0	1,426
THOR INDUSTRIES INC	EQUITY	885160101	429,525	4,150	SH		SOLE		4,150	0	0
TIMKEN CO	EQUITY	887389104	974,978	10,652	SH		SOLE		10,652	0	0
TIMKENSTEEL CORP	EQUITY	887399103	4,756,185	220,500	SH		SOLE		220,500	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102	688,800	60,000	SH		SOLE		60,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	1,961,750	66,500	SH		SOLE		66,500	0	0
TJX COMPANIES INC	EQUITY	872540109	211,975	2,500	SH		SOLE		2,500	0	0
T-MOBILE US INC	EQUITY	872590104	21,815,356	157,058	SH		SOLE		155,670	0	1,328
TOLL BROTHERS INC	EQUITY	889478103	830,235	10,500	SH		SOLE		10,500	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	2,741,159	77,412	SH		SOLE		77,412	0	0
TORO CO	EQUITY	891092108	5,987,185	58,900	SH		SOLE		58,900	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	2,170,146	37,650	SH		SOLE		37,650	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	697,122	18,580	SH		SOLE		18,580	0	0
TOWNE BANK	EQUITY	89214P109	255,640	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	4,086,881	343,147	SH		SOLE		343,147	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	13,354,440	60,400	SH		SOLE		60,400	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	956,300	5,000	SH		SOLE		5,000	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	716,800	80,000	SH		SOLE		80,000	0	0
TREDEGAR CORP	EQUITY	894650100	27,455,107	4,116,208	SH		SOLE		3,940,758	0	175,450
TREEHOUSE FOODS INC	EQUITY	89469A104	5,637,169	111,893	SH		SOLE		96,080	0	15,763
TRINITY INDUSTRIES INC	EQUITY	896522109	28,670,841	1,115,163	SH		SOLE		1,072,713	0	42,450
TRITON INTERNATIONAL LTD	EQUITY	G9078F107	705,295	8,471	SH		SOLE		8,471	0	0
TRUSTMARK CORP	EQUITY	898402102	253,440	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC	EQUITY	901476101	18,661,964	1,657,368	SH		SOLE		1,544,513	0	112,855
TYLER TECHNOLOGIES INC	EQUITY	902252105	22,365,688	53,703	SH		SOLE		50,603	0	3,100
UBER TECHNOLOGIES INC	EQUITY	90353T100	317,472	7,354	SH		SOLE		7,354	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	419,589	20,700	SH		SOLE		20,700	0	0
UGI CORP	EQUITY	902681105	2,250,620	83,449	SH		SOLE		83,449	0	0
UMH PROPERTIES INC	EQUITY	903002103	1,187,314	74,300	SH		SOLE		74,300	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	868,173	16,654	SH		SOLE		16,654	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303	574,770	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108	1,218,837	147,500	SH		SOLE		147,500	0	0
UNITED RENTALS INC	EQUITY	911363109	12,588,383	28,265	SH		SOLE		28,265	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	8,215,099	17,092	SH		SOLE		14,327	0	2,765
UNIVAR SOLUTIONS INC	EQUITY	91336L107	1,614,234	45,040	SH		SOLE		45,040	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	1,520,200	220,000	SH		SOLE		220,000	0	0
URSTADT BIDDLE - CLASS A	EQUITY	917286205	494,890	23,278	SH		SOLE		23,278	0	0
US CELLULAR CORP	EQUITY	911684108	26,509,967	1,503,685	SH		SOLE		1,414,000	0	89,685
US XPRESS ENTERPRISES INC -A	EQUITY	90338N202	998,745	162,662	SH		SOLE		162,662	0	0
VACASA INC -CL A	EQUITY	91854V107	13,570	20,000	SH		SOLE		20,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	26,822,295	92,157	SH		SOLE		86,717	0	5,440
VALVOLINE INC	EQUITY	92047W101	6,404,345	170,737	SH		SOLE		170,437	0	300
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106	1,564,215	51,950	SH		SOLE		51,950	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED	922908553	250,680	3,000	SH		SOLE		3,000	0	0
VERICEL CORP	EQUITY	92346J108	657,851	17,510	SH		SOLE		9,510	0	8,000
VERINT SYSTEMS INC 0.250 04/15/26 CVT	BOND CONVERTIBLE	92343XAC4	264,975	300,000	PRN		SOLE		300,000	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	286,880	16,000	SH		SOLE		7,000	0	9,000
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	5,173,389	139,107	SH		SOLE		129,565	0	9,542
VERRA MOBILITY CORP	EQUITY	92511U102	276,080	14,000	SH		SOLE		0	0	14,000
VERTIV HOLDINGS CO	EQUITY	92537N108	346,780	14,000	SH		SOLE		14,000	0	0
VIASAT INC	EQUITY	92552V100	412,600	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	EQUITY	92556V106	4,289,354	429,795	SH		SOLE		428,795	0	1,000
VICI PROPERTIES INC	EQUITY	925652109	985,362	31,351	SH		SOLE		31,351	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	4,603,342	201,724	SH		SOLE		201,724	0	0
VIMEO INC	EQUITY	92719V100	99,226	24,084	SH		SOLE		23,264	0	820
VISA INC-CLASS A SHARES	EQUITY	92826C839	14,405,299	60,659	SH		SOLE		55,729	0	4,930
VISHAY PRECISION GROUP	EQUITY	92835K103	881,570	23,730	SH		SOLE		7,930	0	15,800
VISTA OUTDOOR INC	EQUITY	928377100	8,480,855	306,500	SH		SOLE		300,000	0	6,500
VMWARE INC-CLASS A	EQUITY	928563402	3,714,530	25,851	SH		SOLE		25,763	0	88
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	957,710	101,345	SH		SOLE		96,545	0	4,800
VROOM INC	EQUITY	92918V109	431,702	299,793	SH		SOLE		299,793	0	0
VULCAN MATERIALS CO	EQUITY	929160109	8,510,360	37,750	SH		SOLE		37,750	0	0
WABASH NATIONAL CORP	EQUITY	929566107	205,120	8,000	SH		SOLE		8,000	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	8,568,595	300,758	SH		SOLE		287,558	0	13,200
WALMART INC	EQUITY	931142103	3,843,837	24,455	SH		SOLE		24,455	0	0
WALT DISNEY CO/THE	EQUITY	254687106	35,350,416	395,950	SH		SOLE		388,752	0	7,123
WARNER BROS DISCOVERY INC	EQUITY	934423104	39,916,676	3,183,148	SH		SOLE		3,068,413	0	114,210
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	1,903,266	72,950	SH		SOLE		43,990	0	28,960
WASHINGTON FEDERAL INC	EQUITY	938824109	265,200	10,000	SH		SOLE		0	0	10,000
WASTE CONNECTIONS INC	EQUITY	94106B101	24,890,688	174,146	SH		SOLE		170,612	0	3,434
WASTE MANAGEMENT INC	EQUITY	94106L109	36,305,650	209,351	SH		SOLE		197,385	0	11,966
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	101,472,242	552,290	SH		SOLE		536,263	0	16,027
WD-40 CO	EQUITY	929236107	7,422,434	39,345	SH		SOLE		39,345	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	816,501	12,293	SH		SOLE		12,293	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	15,385,919	407,574	SH		SOLE		403,659	0	3,915
WELLS FARGO & CO	EQUITY	949746101	49,354,683	1,156,389	SH		SOLE		1,094,794	0	61,395
WELLTOWER INC	EQUITY	95040Q104	849,345	10,500	SH		SOLE		10,500	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	928,205	606,670	SH		SOLE		462,670	0	144,000
WESTROCK COFFEE CO	EQUITY	96145W103	2,796,308	257,250	SH		SOLE		257,250	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	5,604,800	452,000	SH		SOLE		452,000	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	3,542,700	81,969	SH		SOLE		81,969	0	0
WHIRLPOOL CORP	EQUITY	963320106	743,950	5,000	SH		SOLE		5,000	0	0
WIDEOPENWEST INC	EQUITY	96758W101	9,080,773	1,075,921	SH		SOLE		1,007,921	0	68,000
WILLDAN GROUP INC	EQUITY	96924N100	258,660	13,500	SH		SOLE		13,500	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	6,535,620	98,000	SH		SOLE		98,000	0	0
WOLFSPEED INC 0.250 02/15/28 CVT	BOND CONVERTIBLE	977852AB8	154,752	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	1,765,738	120,200	SH		SOLE		120,200	0	0
WOODWARD INC	EQUITY	980745103	9,458,696	79,545	SH		SOLE		79,545	0	0
WORLD WRESTLING ENTERTAIN-A	EQUITY	98156Q108	3,113,089	28,700	SH		SOLE		28,700	0	0
WP CAREY INC	EQUITY	92936U109	1,324,176	19,600	SH		SOLE		19,600	0	0
WR BERKLEY CORP	EQUITY	084423102	3,712,583	62,334	SH		SOLE		58,734	0	3,600
WYNN RESORTS LTD	EQUITY	983134107	4,246,050	40,205	SH		SOLE		40,205	0	0
XYLEM INC	EQUITY	98419M100	62,212,977	552,415	SH		SOLE		529,605	0	22,710
YORK WATER CO	EQUITY	987184108	1,795,245	43,500	SH		SOLE		43,500	0	0
ZEBRA TECHNOLOGIES CORP-CL A	EQUITY	989207105	285,180	964	SH		SOLE		964	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	37,154,790	255,184	SH		SOLE		235,453	0	19,681
ZIMVIE INC	EQUITY	98888T107	1,938,837	172,648	SH		SOLE		167,593	0	5,055
ZOETIS INC	EQUITY	98978V103	9,430,908	54,764	SH		SOLE		50,621	0	4,143