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	11,307,142	1,048,900	SH		SOLE		1,048,900	0	0
3D SYSTEMS CORP	EQUITY	88554D205	233,045	36,700	SH		SOLE		3,000	0	33,700
3M CO	EQUITY	88579Y101	918,288	8,400	SH		SOLE		8,400	0	0
A10 NETWORKS INC	EQUITY	002121101	579,480	44,000	SH		SOLE		17,000	0	27,000
AAR CORP	EQUITY	000361105	17,475,432	280,055	SH		SOLE		258,555	0	21,500
AARON'S CO INC/THE	EQUITY	00258W108	988,611	90,865	SH		SOLE		90,865	0	0
ABBOTT LABORATORIES	EQUITY	002824100	2,634,966	23,939	SH		SOLE		23,939	0	0
ABBVIE INC	EQUITY	00287Y109	2,360,348	15,231	SH		SOLE		15,231	0	0
ACCO BRANDS CORP	EQUITY	00081T108	915,326	150,547	SH		SOLE		150,547	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	695,398	3,395	SH		SOLE		3,395	0	0
ADOBE INC	EQUITY	00724F101	10,003,789	16,768	SH		SOLE		14,409	0	2,359
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	6,286,090	103,000	SH		SOLE		99,100	0	3,900
ADVANCED MICRO DEVICES	EQUITY	007903107	693,564	4,705	SH		SOLE		4,615	0	90
AES CORP	EQUITY	00130H105	10,716,475	556,700	SH		SOLE		541,700	0	15,000
AFFIRM HOLDINGS INC	EQUITY	00827B106	491,400	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	5,038,192	91,854	SH		SOLE		91,854	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	1,836,924	6,709	SH		SOLE		6,709	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	448,460	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	4,134,953	306,975	SH		SOLE		306,975	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	5,124,629	52,175	SH		SOLE		45,675	0	6,500
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	1,582,929	68,823	SH		SOLE		68,823	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452	849,550	19,980	SH		SOLE		19,980	0	0
ALGOMA STEEL GROUP INC	EQUITY	015658107	665,240	66,325	SH		SOLE		31,325	0	35,000
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106	1,182,656	889,215	SH		SOLE		889,215	0	0
ALLBIRDS INC-CL A	EQUITY	01675A109	12,250	10,000	SH		SOLE		10,000	0	0
ALLEGION PLC	EQUITY	G0176J109	253,380	2,000	SH		SOLE		2,000	0	0
ALLETE INC	EQUITY	018522300	550,440	9,000	SH		SOLE		4,000	0	5,000
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	2,256,471	72,719	SH		SOLE		54,519	0	18,200
ALLIANT ENERGY CORP	EQUITY	018802108	467,189	9,107	SH		SOLE		9,107	0	0
ALLIENT INC	EQUITY	019330109	3,073,263	101,730	SH		SOLE		101,490	0	240
ALLSTATE CORP	EQUITY	020002101	6,995,501	49,975	SH		SOLE		49,975	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	279,360	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305	14,882,154	106,537	SH		SOLE		99,462	0	7,075
ALPHABET INC-CL C	EQUITY	02079K107	42,188,382	299,357	SH		SOLE		281,517	0	17,720
ALTERYX INC - CLASS A	EQUITY	02156B103	328,375	6,963	SH		SOLE		6,963	0	0
AMAZON.COM INC	EQUITY	023135106	22,512,190	148,165	SH		SOLE		127,515	0	20,650
AMBARELLA INC	EQUITY	G037AX101	627,364	10,236	SH		SOLE		10,236	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	8,604,392	457,924	SH		SOLE		432,924	0	25,000
AMEDISYS INC	EQUITY	023436108	3,134,889	32,978	SH		SOLE		32,978	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	844,688	10,400	SH		SOLE		10,400	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	118,327,691	631,620	SH		SOLE		599,804	0	31,741
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306	4,877,075	135,625	SH		SOLE		135,625	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	806,225	11,900	SH		SOLE		11,900	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	2,231,569	265,663	SH		SOLE		243,700	0	21,963
AMERICAN TOWER CORP	EQUITY	03027X100	7,113,030	32,949	SH		SOLE		32,119	0	800
AMERICAN VANGUARD CORP	EQUITY	030371108	581,410	53,000	SH		SOLE		53,000	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	4,249,538	11,188	SH		SOLE		11,188	0	0
AMERIS BANCORP	EQUITY	03076K108	3,580,875	67,500	SH		SOLE		58,700	0	8,800
AMETEK INC	EQUITY	031100100	115,386,559	699,779	SH		SOLE		680,279	0	19,500
AMGEN INC	EQUITY	031162100	1,486,183	5,160	SH		SOLE		5,160	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	6,724,574	2,463,214	SH		SOLE		2,378,898	0	84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	212,601	1,771,679	SH		SOLE		1,678,279	0	93,400
ANTERIX INC	EQUITY	03676C100	2,502,332	75,100	SH		SOLE		75,100	0	0
APA CORP	EQUITY	03743Q108	4,092,867	114,071	SH		SOLE		114,071	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	612,724	6,575	SH		SOLE		6,575	0	0
APPLE INC	EQUITY	037833100	30,424,553	158,025	SH		SOLE		139,443	0	18,582
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	2,200,548	113,900	SH		SOLE		113,900	0	0
APTIV PLC	EQUITY	G6095L109	447,703	4,990	SH		SOLE		4,990	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	24,144,735	334,322	SH		SOLE		307,572	0	26,750
ARCOSA INC	EQUITY	039653100	20,811,810	251,837	SH		SOLE		226,237	0	25,600
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	4,398,271	1,145,383	SH		SOLE		1,020,253	0	125,130
ARKO CORP	EQUITY	041242108	440,426	53,385	SH		SOLE		24,385	0	29,000
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	295,374	300,000	PRN		SOLE		300,000	0	0
ASHLAND INC	EQUITY	044186104	5,426,192	64,360	SH		SOLE		63,860	0	500
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	3,717,234	4,911	SH		SOLE		4,911	0	0
ASSOCIATED CAPITAL GROUP - A	EQUITY	045528106	2,994,819	83,865	SH		SOLE		83,865	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	42,083,281	1,131,271	SH		SOLE		1,104,271	0	27,000
ASTRONICS CORP	EQUITY	046433108	222,976	12,800	SH		SOLE		12,800	0	0
AT&T INC	EQUITY	00206R102	14,037,477	836,560	SH		SOLE		799,945	0	36,615
ATI INC	EQUITY	01741R102	19,694,967	433,142	SH		SOLE		433,142	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	101,534,694	2,373,415	SH		SOLE		2,297,808	0	75,607
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	57,846,289	1,461,503	SH		SOLE		1,366,715	0	94,288
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	420,210	11,500	SH		SOLE		11,500	0	0
AUTONATION INC	EQUITY	05329W102	63,893,630	425,447	SH		SOLE		424,047	0	1,400
AVANGRID INC	EQUITY	05351W103	11,422,483	352,437	SH		SOLE		342,580	0	9,857
AVISTA CORP	EQUITY	05379B107	6,669,799	186,620	SH		SOLE		175,290	0	11,330
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	5,763,350	169,660	SH		SOLE		140,960	0	28,700
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	212,043	1,635	SH		SOLE		35	0	1,600
AZZ INC	EQUITY	002474104	39,922,236	687,248	SH		SOLE		641,502	0	45,746
B2GOLD CORP	EQUITY	11777Q209	709,104	224,400	SH		SOLE		224,400	0	0
BADGER METER INC	EQUITY	056525108	15,209,304	98,525	SH		SOLE		97,525	0	1,000
BALL CORP	EQUITY	058498106	4,245,551	73,810	SH		SOLE		37,060	0	36,750
BALLY'S CORP	EQUITY	05875B106	2,130,422	152,828	SH		SOLE		152,828	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9	332,776	400,000	PRN		SOLE		400,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	27,296,707	810,713	SH		SOLE		763,813	0	46,900
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	90,433,388	1,737,433	SH		SOLE		1,635,883	0	101,550
BARRICK GOLD CORP	EQUITY	067901108	3,956,066	218,688	SH		SOLE		218,688	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	9,702,318	584,477	SH		SOLE		545,277	0	39,200
BAUSCH LOMB CORP	EQUITY	071705107	907,421	53,190	SH		SOLE		53,190	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	10,174,180	1,268,601	SH		SOLE		1,233,915	0	34,686
BAXTER INTERNATIONAL INC	EQUITY	071813109	6,158,074	159,288	SH		SOLE		86,388	0	72,900
BEACON ROOFING SUPPLY INC	EQUITY	073685109	786,487	9,038	SH		SOLE		9,038	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	658,316	749,790	SH		SOLE		728,790	0	21,000
BECTON DICKINSON AND CO	EQUITY	075887109	2,573,869	10,556	SH		SOLE		10,556	0	0
BEL FUSE INC-CL A	EQUITY	077347201	9,859,782	152,538	SH		SOLE		151,000	0	1,538
BELLRING BRANDS INC	EQUITY	07831C103	15,780,976	284,701	SH		SOLE		260,810	0	23,756
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	23,875,500	44	SH		SOLE		44	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	32,149,689	90,141	SH		SOLE		89,181	0	925
BERKSHIRE HILLS BANCORP INC	EQUITY	084680107	913,744	36,800	SH		SOLE		19,300	0	17,500
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	1,394,800	220,000	SH		SOLE		220,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	10,773,630	13,570	SH		SOLE		13,570	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	239,411	2,483	SH		SOLE		2,483	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	8,709,958	26,975	SH		SOLE		26,975	0	0
BLACK HILLS CORP	EQUITY	092113109	10,336,334	191,591	SH		SOLE		191,591	0	0
BLACKROCK INC	EQUITY	09247X101	5,111,093	6,296	SH		SOLE		6,296	0	0
BLACKSTONE INC	EQUITY	09260D107	16,465,677	125,769	SH		SOLE		89,229	0	36,540
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	401,578	18,880	SH		SOLE		18,880	0	0
BLUE BIRD CORP	EQUITY	095306106	8,241,402	305,690	SH		SOLE		252,890	0	52,800
BLUE OWL CAPITAL INC	EQUITY	09581B103	819,500	55,000	SH		SOLE		55,000	0	0
BLUEGREEN VACATIONS HOLDING	EQUITY	096308101	4,702,888	62,605	SH		SOLE		62,605	0	0
BOEING CO/THE	EQUITY	097023105	30,692,194	117,748	SH		SOLE		116,948	0	800
BORGWARNER INC	EQUITY	099724106	12,812,790	357,400	SH		SOLE		352,400	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107	3,942,491	11,408	SH		SOLE		11,408	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	2,868,128	49,613	SH		SOLE		49,613	0	0
BOYD GAMING CORP	EQUITY	103304101	38,127,549	608,969	SH		SOLE		606,469	0	2,500
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	209,922	5,930	SH		SOLE		5,930	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101	228,050	91,220	SH		SOLE		62,220	0	29,000
BRINK'S CO/THE	EQUITY	109696104	2,620,470	29,795	SH		SOLE		17,295	0	12,500
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	6,081,364	118,522	SH		SOLE		118,522	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	667,849	28,700	SH		SOLE		28,700	0	0
BROADCOM INC	EQUITY	11135F101	554,776	497	SH		SOLE		487	0	10
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	16,920,640	283,951	SH		SOLE		283,951	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	860,269	15,066	SH		SOLE		15,066	0	0
BRUNSWICK CORP	EQUITY	117043109	8,726,850	90,200	SH		SOLE		86,200	0	4,000
BUNGE GLOBAL SA	EQUITY	H11356104	6,084,559	60,273	SH		SOLE		53,273	0	7,000
CADENCE BANK	EQUITY	12740C103	2,111,542	71,360	SH		SOLE		71,360	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	3,876,642	14,233	SH		SOLE		12,133	0	2,100
CADIZ INC	EQUITY	127537207	28,000	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	9,940,810	212,048	SH		SOLE		209,548	0	2,500
CALAVO GROWERS INC	EQUITY	128246105	3,471,851	118,050	SH		SOLE		118,050	0	0
CALLON PETROLEUM CO	EQUITY	13123X508	11,882,376	366,740	SH		SOLE		339,822	0	26,918
CAMBRIDGE BANCORP	EQUITY	132152109	347,000	5,000	SH		SOLE		5,000	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102	1,960,978	19,750	SH		SOLE		19,750	0	0
CAMPBELL SOUP CO	EQUITY	134429109	19,045,884	440,571	SH		SOLE		401,846	0	38,600
CANNAE HOLDINGS INC	EQUITY	13765N107	1,186,696	60,825	SH		SOLE		33,825	0	27,000
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	7,780,415	380,831	SH		SOLE		380,831	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	254,775	39,500	SH		SOLE		39,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	1,871,440	37,250	SH		SOLE		37,250	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1	188,643	300,000	PRN		SOLE		300,000	0	0
CARLYLE GROUP INC/THE	EQUITY	14316J108	813,800	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	6,972,304	121,363	SH		SOLE		101,448	0	19,915
CARS.COM INC	EQUITY	14575E105	379,400	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104	8,708,374	101,900	SH		SOLE		101,900	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	746,743	2,718	SH		SOLE		2,718	0	0
CATALENT INC	EQUITY	148806102	225,863	5,027	SH		SOLE		5,027	0	0
CATERPILLAR INC	EQUITY	149123101	209,334	708	SH		SOLE		708	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	57,357,638	165,477	SH		SOLE		162,477	0	3,000
CBRE GROUP INC - A	EQUITY	12504L109	301,332	3,237	SH		SOLE		3,237	0	0
CEREVEL THERAPEUTICS HOLDING	EQUITY	15678U128	2,640,757	62,282	SH		SOLE		62,282	0	0
CERTARA INC	EQUITY	15687V109	193,490	11,000	SH		SOLE		11,000	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	16,321,428	119,720	SH		SOLE		119,720	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	444,640	8,000	SH		SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	1,439,282	3,703	SH		SOLE		3,603	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	4,896,674	139,865	SH		SOLE		133,865	0	6,000
CHEMED CORP	EQUITY	16359R103	14,156,213	24,209	SH		SOLE		22,739	0	1,470
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	591,528	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100	3,852,057	25,825	SH		SOLE		24,425	0	1,400
CHICO'S FAS INC	EQUITY	168615102	2,719,166	358,729	SH		SOLE		358,729	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	6,895,184	3,015	SH		SOLE		2,449	0	566
CHORD ENERGY CORP	EQUITY	674215207	626,521	3,769	SH		SOLE		3,769	0	0
CHROMADEX CORP	EQUITY	171077407	374,160	261,650	SH		SOLE		161,650	0	100,000
CHUBB LTD	EQUITY	H1467J104	1,690,254	7,479	SH		SOLE		7,479	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	17,585,985	185,977	SH		SOLE		184,477	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108	34,700,488	257,174	SH		SOLE		255,674	0	1,500
CISCO SYSTEMS INC	EQUITY	17275R102	950,786	18,820	SH		SOLE		18,750	0	70
CITIGROUP INC	EQUITY	172967424	2,739,437	53,255	SH		SOLE		53,255	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	5,129,670	2,818,500	SH		SOLE		2,668,500	0	150,000
CLEVELAND-CLIFFS INC	EQUITY	185899101	204,200	10,000	SH		SOLE		10,000	0	0
CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	18913Y103	51,500	10,000	SH		SOLE		10,000	0	0
CMS ENERGY CORP	EQUITY	125896100	1,611,443	27,750	SH		SOLE		27,300	0	450
CNH INDUSTRIAL NV	EQUITY	N20944109	103,629,206	8,508,145	SH		SOLE		8,262,945	0	244,400
CNX RESOURCES CORP	EQUITY	12653C108	4,023,700	201,185	SH		SOLE		201,185	0	0
COCA-COLA CO/THE	EQUITY	191216100	20,432,445	346,724	SH		SOLE		296,104	0	50,620
COHEN & STEERS INC	EQUITY	19247A100	25,518,435	336,966	SH		SOLE		322,566	0	14,400
COLGATE-PALMOLIVE CO	EQUITY	194162103	490,217	6,150	SH		SOLE		6,150	0	0
COLONY BANKCORP	EQUITY	19623P101	170,240	12,800	SH		SOLE		12,800	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	26,826,860	611,787	SH		SOLE		603,237	0	8,250
COMERICA INC	EQUITY	200340107	973,885	17,450	SH		SOLE		17,450	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	5,152,350	735,000	SH		SOLE		735,000	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	1,738,326	77,431	SH		SOLE		77,431	0	0
COMSTOCK RESOURCES INC	EQUITY	205768302	199,789	22,575	SH		SOLE		12,575	0	10,000
CONAGRA BRANDS INC	EQUITY	205887102	1,657,265	57,825	SH		SOLE		56,325	0	1,500
CONMED CORP	EQUITY	207410101	6,285,874	57,400	SH		SOLE		57,400	0	0
CONOCOPHILLIPS	EQUITY	20825C104	6,703,623	57,755	SH		SOLE		56,405	0	1,300
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	725,250	3,000	SH		SOLE		3,000	0	0
CONSUMER STAPLES SPDR	EXCHANGE TRADED	81369Y308	720,300	10,000	SH		SOLE		10,000	0	0
COOPER COS INC/THE	EQUITY	216648402	4,162,840	11,000	SH		SOLE		11,000	0	0
COPART INC	EQUITY	217204106	628,180	12,820	SH		SOLE		12,820	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	7,685,910	414,782	SH		SOLE		414,782	0	0
CORNING INC	EQUITY	219350105	9,414,074	309,165	SH		SOLE		309,045	0	120
CORTEVA INC	EQUITY	22052L104	5,188,250	108,269	SH		SOLE		87,369	0	20,900
COSTCO WHOLESALE CORP	EQUITY	22160K105	7,502,469	11,366	SH		SOLE		9,863	0	1,503
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106	770,800	10,000	SH		SOLE		10,000	0	0
CRANE CO	EQUITY	224408104	152,488,260	1,290,742	SH		SOLE		1,241,657	0	48,985
CRANE NXT CO	EQUITY	224441105	25,906,730	455,543	SH		SOLE		451,743	0	3,700
CREDIT ACCEPTANCE CORP	EQUITY	225310101	979,158	1,838	SH		SOLE		1,838	0	0
CRH PLC	EQUITY	G25508105	1,749,056	25,290	SH		SOLE		25,290	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	5,967,084	23,371	SH		SOLE		19,796	0	3,575
CROWN HOLDINGS INC	EQUITY	228368106	3,706,162	40,245	SH		SOLE		27,745	0	12,500
CTO REALTY GROWTH INC	EQUITY	22948Q101	1,296,613	74,819	SH		SOLE		38,819	0	36,000
CTS CORP	EQUITY	126501105	59,925,331	1,370,035	SH		SOLE		1,333,435	0	36,600
CURTISS-WRIGHT CORP	EQUITY	231561101	36,917,417	165,705	SH		SOLE		165,205	0	500
CUTERA INC	EQUITY	232109108	3,130,792	888,168	SH		SOLE		882,168	0	6,000
CVS HEALTH CORP	EQUITY	126650100	16,416,100	207,904	SH		SOLE		183,904	0	24,000
DAKTRONICS INC	EQUITY	234264109	1,719,820	202,809	SH		SOLE		200,000	0	2,809
DALLASNEWS CORP	EQUITY	235050101	161,500	38,000	SH		SOLE		38,000	0	0
DANA INC	EQUITY	235825205	46,509,708	3,183,416	SH		SOLE		2,999,666	0	183,750
DANAHER CORP	EQUITY	235851102	908,241	3,926	SH		SOLE		3,926	0	0
DASEKE INC	EQUITY	23753F107	115,733	14,288	SH		SOLE		14,288	0	0
DEERE & CO	EQUITY	244199105	70,506,678	176,324	SH		SOLE		162,797	0	13,527
DENNY'S CORP	EQUITY	24869P104	5,018,041	461,217	SH		SOLE		429,217	0	32,000
DENTSPLY SIRONA INC	EQUITY	24906P109	2,362,962	66,394	SH		SOLE		65,144	0	1,250
DEVON ENERGY CORP	EQUITY	25179M103	452,139	9,981	SH		SOLE		9,981	0	0
DEXCOM INC	EQUITY	252131107	6,576,770	53,000	SH		SOLE		53,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	45,704,758	313,777	SH		SOLE		313,427	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109	790,908	5,100	SH		SOLE		5,100	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	1,665,040	64,040	SH		SOLE		39,040	0	25,000
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	1,527,085	87,063	SH		SOLE		87,063	0	0
DISH NETWORK CORP-A	EQUITY	25470M109	2,649,850	459,246	SH		SOLE		420,141	0	39,105
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	8,375,014	265,368	SH		SOLE		265,368	0	0
DOLLAR TREE INC	EQUITY	256746108	419,900	2,956	SH		SOLE		2,956	0	0
DONALDSON CO INC	EQUITY	257651109	26,921,325	411,956	SH		SOLE		405,156	0	6,800
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100	1,897,607	30,425	SH		SOLE		11,425	0	19,000
DOW INC	EQUITY	260557103	201,043	3,666	SH		SOLE		3,666	0	0
DRIL-QUIP INC	EQUITY	262037104	49,259,309	2,116,859	SH		SOLE		2,065,659	0	51,200
DUCOMMUN INC	EQUITY	264147109	19,879,944	381,866	SH		SOLE		375,066	0	6,800
DUPONT DE NEMOURS INC	EQUITY	26614N102	14,006,645	182,070	SH		SOLE		178,280	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101	1,051,577	9,137	SH		SOLE		9,137	0	0
EAGLE BANCORP INC	EQUITY	268948106	10,159,531	337,078	SH		SOLE		323,078	0	14,000
EASTERN CO/THE	EQUITY	276317104	11,472,296	521,468	SH		SOLE		451,237	0	70,231
EATON CORP PLC	EQUITY	G29183103	3,890,688	16,156	SH		SOLE		16,156	0	0
EBAY INC	EQUITY	278642103	863,240	19,790	SH		SOLE		19,790	0	0
ECHOSTAR CORP-A	EQUITY	278768106	9,536,234	575,512	SH		SOLE		565,172	0	10,340
ECOLAB INC	EQUITY	278865100	15,822,578	79,771	SH		SOLE		72,071	0	7,700
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	36,830,659	1,005,478	SH		SOLE		946,628	0	58,600
EDGIO INC	EQUITY	53261M104	50,998	148,900	SH		SOLE		122,700	0	26,200
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0	230,858	250,000	PRN		SOLE		250,000	0	0
ELDORADO GOLD CORP	EQUITY	284902509	1,621,509	125,020	SH		SOLE		125,020	0	0
ELECTROMED INC	EQUITY	285409108	916,440	84,000	SH		SOLE		84,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	3,075,306	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108	21,355,274	36,635	SH		SOLE		31,900	0	4,735
EMERSON ELECTRIC CO	EQUITY	291011104	568,018	5,836	SH		SOLE		5,836	0	0
ENBRIDGE INC	EQUITY	29250N105	767,118	21,297	SH		SOLE		21,297	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	39,230,136	1,238,325	SH		SOLE		1,173,675	0	64,650
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	258,819	18,755	SH		SOLE		18,755	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	5,145,395	165,500	SH		SOLE		162,475	0	3,025
ENGAGESMART INC	EQUITY	29283F103	2,878,141	125,683	SH		SOLE		125,683	0	0
ENOVIS CORP	EQUITY	194014502	447,824	7,994	SH		SOLE		7,994	0	0
ENPRO INC	EQUITY	29355X107	116,379,137	742,498	SH		SOLE		706,028	0	36,420
ENTEGRIS INC	EQUITY	29362U104	2,276,580	19,000	SH		SOLE		19,000	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	3,413,116	129,530	SH		SOLE		129,530	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	1,082,115	259,500	SH		SOLE		259,500	0	0
EOG RESOURCES INC	EQUITY	26875P101	205,615	1,700	SH		SOLE		1,700	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	1,730,828	28,300	SH		SOLE		28,300	0	0
ESAB CORP	EQUITY	29605J106	309,233	3,570	SH		SOLE		3,570	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	318,533	2,178	SH		SOLE		2,178	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	807,576	25,300	SH		SOLE		25,300	0	0
EURONAV NV	EQUITY	B38564108	237,219	13,486	SH		SOLE		13,486	0	0
EVERGY INC	EQUITY	30034W106	17,684,525	338,784	SH		SOLE		337,234	0	1,550
EVERSOURCE ENERGY	EQUITY	30040W108	9,683,868	156,900	SH		SOLE		149,648	0	7,252
EVOLENT HEALTH INC - A	EQUITY	30050B101	3,203,910	97,000	SH		SOLE		97,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	26,631,908	3,333,155	SH		SOLE		3,271,874	0	61,281
EXPRO GROUP HOLDINGS NV	EQUITY	N3144W105	974,543	61,215	SH		SOLE		37,215	0	24,000
EXXON MOBIL CORP	EQUITY	30231G102	3,980,104	39,809	SH		SOLE		39,609	0	200
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	264,763	555	SH		SOLE		555	0	0
FARMER BROS CO	EQUITY	307675108	2,384,658	779,300	SH		SOLE		779,300	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109	698,131	55,940	SH		SOLE		26,940	0	29,000
FB FINANCIAL CORP	EQUITY	30257X104	478,200	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	34,133,415	444,793	SH		SOLE		444,793	0	0
FEDERATED HERMES INC	EQUITY	314211103	3,088,032	91,200	SH		SOLE		90,200	0	1,000
FEDEX CORP	EQUITY	31428X106	309,129	1,222	SH		SOLE		1,222	0	0
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	6,866,700	182,625	SH		SOLE		182,625	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706	1,381,800	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106	984,466	26,600	SH		SOLE		18,600	0	8,000
FIRST BUSEY CORP	EQUITY	319383204	707,370	28,500	SH		SOLE		28,500	0	0
FIRST HORIZON CORP	EQUITY	320517105	2,519,064	177,900	SH		SOLE		177,900	0	0
FIRSTENERGY CORP	EQUITY	337932107	1,786,478	48,731	SH		SOLE		48,231	0	500
FISERV INC	EQUITY	337738108	770,472	5,800	SH		SOLE		5,800	0	0
FLOWERS FOODS INC	EQUITY	343498101	14,017,202	622,710	SH		SOLE		584,780	0	37,930
FLOWSERVE CORP	EQUITY	34354P105	60,890,143	1,477,199	SH		SOLE		1,374,359	0	102,840
FLUSHING FINANCIAL CORP	EQUITY	343873105	19,742,463	1,197,965	SH		SOLE		1,149,565	0	48,400
FMC CORP	EQUITY	302491303	2,853,517	45,258	SH		SOLE		45,258	0	0
FNB CORP	EQUITY	302520101	633,420	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	14,450,471	110,859	SH		SOLE		109,859	0	1,000
FORD MOTOR CO	EQUITY	345370860	152,375	12,500	SH		SOLE		12,500	0	0
FORTINET INC	EQUITY	34959E109	6,803,527	116,240	SH		SOLE		116,120	0	120
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	16,608,266	218,128	SH		SOLE		211,194	0	6,934
FOSTER (LB) CO-A	EQUITY	350060109	19,759,686	898,576	SH		SOLE		885,576	0	13,000
FOX CORP - CLASS A	EQUITY	35137L105	12,963,537	436,924	SH		SOLE		412,260	0	24,664
FOX CORP - CLASS B	EQUITY	35137L204	16,889,560	610,834	SH		SOLE		597,401	0	13,433
FRANCO-NEVADA CORP	EQUITY	351858105	1,302,283	11,710	SH		SOLE		11,710	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	24,729,256	255,864	SH		SOLE		255,864	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	1,820,169	61,100	SH		SOLE		61,100	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	48,243,602	1,133,277	SH		SOLE		1,031,177	0	102,100
FTAI AVIATION LTD	EQUITY	G3730V105	2,543,880	54,825	SH		SOLE		54,825	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	63,018	16,200	SH		SOLE		6,200	0	10,000
FULL HOUSE RESORTS INC	EQUITY	359678109	2,910,003	541,900	SH		SOLE		541,900	0	0
GABELLI AUTOMATION ETF	EXCHANGE TRADED	36261K301	4,401,000	180,000	SH		SOLE		180,000	0	0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	EXCHANGE TRADED	36261K509	3,108,438	109,800	SH		SOLE		109,800	0	0
GABELLI CONV AND INCOME SEC	EXCHANGE TRADED	36240B109	3,960,001	1,100,000	SH		SOLE		1,100,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101	4,301,109	846,675	SH		SOLE		846,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400	6,974,269	212,695	SH		SOLE		212,695	0	0
GABELLI GLOBAL GROWTH ETF	EXCHANGE TRADED	36261K202	2,111,380	100,000	SH		SOLE		100,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	370,504	31,586	SH		SOLE		31,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103	2,996,850	321,206	SH		SOLE		321,206	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	3,267,143	129,700	SH		SOLE		129,700	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	6,877,409	1,212,947	SH		SOLE		1,212,947	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101	1,495,123	275,853	SH		SOLE		275,853	0	0
GARRETT MOTION INC	EQUITY	366505105	19,866,319	2,054,428	SH		SOLE		1,983,728	0	70,000
GATX CORP	EQUITY	361448103	172,501,394	1,434,881	SH		SOLE		1,375,892	0	58,989
GDL FUND/THE	EXCHANGE TRADED	361570104	3,558,921	442,652	SH		SOLE		442,652	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107	502,271	6,496	SH		SOLE		4,481	0	2,015
GEN DIGITAL INC	EQUITY	668771108	2,244,119	98,340	SH		SOLE		94,690	0	3,650
GENCOR INDUSTRIES INC	EQUITY	368678108	2,714,748	168,200	SH		SOLE		168,200	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	5,158,677	40,419	SH		SOLE		31,910	0	8,509
GENERAL MILLS INC	EQUITY	370334104	29,650,816	455,186	SH		SOLE		416,906	0	38,280
GENERAL MOTORS CO	EQUITY	37045V100	1,122,069	31,238	SH		SOLE		29,938	0	1,300
GENIUS SPORTS LTD	EQUITY	G3934V109	145,230	23,500	SH		SOLE		23,500	0	0
GENTEX CORP	EQUITY	371901109	6,989,240	214,000	SH		SOLE		214,000	0	0
GENUINE PARTS CO	EQUITY	372460105	75,516,987	545,249	SH		SOLE		513,401	0	31,773
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	7,129,525	90,270	SH		SOLE		78,970	0	11,300
GLAUKOS CORP	EQUITY	377322102	646,333	8,131	SH		SOLE		8,131	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	7,391,536	138,704	SH		SOLE		138,704	0	0
GOGO INC	EQUITY	38046C109	3,529,292	348,400	SH		SOLE		345,400	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	837,234	57,900	SH		SOLE		57,900	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	23,445,538	587,166	SH		SOLE		571,166	0	16,000
GOLDMAN SACHS BDC INC	EQUITY	38147U107	376,505	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	2,453,883	6,361	SH		SOLE		6,361	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101	2,683,282	187,380	SH		SOLE		159,130	0	28,250
GORMAN-RUPP CO	EQUITY	383082104	18,899,757	531,938	SH		SOLE		517,738	0	14,200
GRACO INC	EQUITY	384109104	71,208,964	820,758	SH		SOLE		799,703	0	21,015
GRAHAM CORP	EQUITY	384556106	5,723,913	301,735	SH		SOLE		301,235	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	12,475,370	17,911	SH		SOLE		15,636	0	2,275
GRANITE CONSTRUCTION INC	EQUITY	387328107	762,900	15,000	SH		SOLE		15,000	0	0
GRAY TELEVISION INC	EQUITY	389375106	3,407,981	380,355	SH		SOLE		380,355	0	0
GRAY TELEVISION INC-A	EQUITY	389375205	678,081	79,166	SH		SOLE		79,166	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	7,510,600	170,000	SH		SOLE		170,000	0	0
GREIF INC-CL A	EQUITY	397624107	32,380,471	493,680	SH		SOLE		477,543	0	16,137
GRIFFON CORP	EQUITY	398433102	75,940,409	1,245,946	SH		SOLE		1,234,246	0	11,700
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	321,368	27,800	SH		SOLE		27,800	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	38,857,236	11,633,903	SH		SOLE		10,961,563	0	671,640
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,857,360	35,500	SH		SOLE		35,500	0	0
H.B. FULLER CO.	EQUITY	359694106	33,474,571	411,185	SH		SOLE		399,385	0	11,800
HAIN CELESTIAL GROUP INC	EQUITY	405217100	5,844,869	533,778	SH		SOLE		533,778	0	0
HALLIBURTON CO	EQUITY	406216101	33,834,918	935,959	SH		SOLE		913,885	0	21,849
HANESBRANDS INC	EQUITY	410345102	401,400	90,000	SH		SOLE		90,000	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	329,558	4,100	SH		SOLE		4,100	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	590,304	41,600	SH		SOLE		41,600	0	0
HAWKINS INC	EQUITY	420261109	4,228,721	60,050	SH		SOLE		58,450	0	1,600
HAYNES INTERNATIONAL INC	EQUITY	420877201	684,600	12,000	SH		SOLE		12,000	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	11,332,560	41,867	SH		SOLE		41,832	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209	681,900	5,000	SH		SOLE		5,000	0	0
HEICO CORP	EQUITY	422806109	22,069,875	123,385	SH		SOLE		123,385	0	0
HEICO CORP-CLASS A	EQUITY	422806208	455,808	3,200	SH		SOLE		3,200	0	0
HENRY SCHEIN INC	EQUITY	806407102	22,457,479	296,625	SH		SOLE		273,291	0	23,234
HERC HOLDINGS INC	EQUITY	42704L104	239,818,314	1,610,708	SH		SOLE		1,569,028	0	41,590
HESS CORP	EQUITY	42809H107	2,954,848	20,497	SH		SOLE		20,497	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	9,279,553	546,499	SH		SOLE		543,799	0	2,700
HEXCEL CORP	EQUITY	428291108	2,935,250	39,800	SH		SOLE		39,800	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101	352,100	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	EQUITY	437076102	14,213,402	41,014	SH		SOLE		40,559	0	455
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	54,099,728	257,974	SH		SOLE		256,454	0	1,470
HOPE BANCORP INC	EQUITY	43940T109	6,885,600	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	178,875	12,500	SH		SOLE		12,500	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104	8,568,085	440,066	SH		SOLE		440,066	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	4,006,666	74,033	SH		SOLE		73,300	0	733
HP INC	EQUITY	40434L105	737,416	24,507	SH		SOLE		24,307	0	200
HUBBELL INC	EQUITY	443510607	756,539	2,300	SH		SOLE		2,265	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	3,188,802	250,692	SH		SOLE		250,692	0	0
HUNTSMAN CORP	EQUITY	447011107	2,764,300	110,000	SH		SOLE		110,000	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105	63,970,811	1,028,635	SH		SOLE		1,002,090	0	26,545
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	2,310,451	109,138	SH		SOLE		79,088	0	30,000
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2	291,409	309,000	PRN		SOLE		309,000	0	0
IAC INC	EQUITY	44891N208	1,157,703	22,102	SH		SOLE		21,602	0	500
ICOSAVAX INC	EQUITY	45114M109	614,545	38,994	SH		SOLE		38,994	0	0
ICU MEDICAL INC	EQUITY	44930G107	2,508,461	25,150	SH		SOLE		25,150	0	0
IDEX CORP	EQUITY	45167R104	41,669,488	191,928	SH		SOLE		189,833	0	2,095
ILLINOIS TOOL WORKS	EQUITY	452308109	3,221,862	12,300	SH		SOLE		12,300	0	0
IMAX CORP	EQUITY	45245E109	1,322,105	88,023	SH		SOLE		87,723	0	300
IMMUNOGEN INC	EQUITY	45253H101	1,558,226	52,554	SH		SOLE		52,554	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	436,908	400,000	PRN		SOLE		400,000	0	0
INFINERA CORP 2.125 09/01/24 CVT	BOND CONVERTIBLE	45667GAC7	291,870	300,000	PRN		SOLE		300,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	10,305,091	133,244	SH		SOLE		130,869	0	2,375
INGLES MARKETS INC-CLASS A	EQUITY	457030104	46,995,644	544,120	SH		SOLE		528,920	0	15,200
INGREDION INC	EQUITY	457187102	3,398,400	31,313	SH		SOLE		31,313	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	1,030,885	120,854	SH		SOLE		120,854	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	1,303,172	131,900	SH		SOLE		131,900	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	2,831,905	28,582	SH		SOLE		19,582	0	9,000
INTEL CORP	EQUITY	458140100	1,160,474	23,094	SH		SOLE		22,974	0	120
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	248,700	3,000	SH		SOLE		3,000	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	209,341	1,630	SH		SOLE		1,630	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	7,208,830	263,000	SH		SOLE		263,000	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	28,421,541	870,758	SH		SOLE		834,108	0	36,650
INTEVAC INC	EQUITY	461148108	2,399,449	555,428	SH		SOLE		495,000	0	60,428
INTL BUSINESS MACHINES CORP	EQUITY	459200101	3,521,395	21,531	SH		SOLE		20,374	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	10,230,640	126,351	SH		SOLE		116,951	0	9,400
INTUIT INC	EQUITY	461202103	4,349,584	6,959	SH		SOLE		5,898	0	1,061
INTUITIVE SURGICAL INC	EQUITY	46120E602	3,768,311	11,170	SH		SOLE		9,882	0	1,288
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,964,154	9,680	SH		SOLE		9,680	0	0
IROBOT CORP	EQUITY	462726100	1,336,118	34,525	SH		SOLE		33,925	0	600
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572	1,352,736	16,800	SH		SOLE		16,800	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204	6,572,652	168,400	SH		SOLE		168,400	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614	1,088,380	3,590	SH		SOLE		3,590	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	1,038,273	5,173	SH		SOLE		5,173	0	0
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED	464287689	205,305	750	SH		SOLE		750	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309	600,800	8,000	SH		SOLE		8,000	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	615,405	5,250	SH		SOLE		5,250	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739	320,301	3,504	SH		SOLE		3,504	0	0
ITRON INC	EQUITY	465741106	4,908,150	65,000	SH		SOLE		65,000	0	0
ITT INC	EQUITY	45073V108	39,062,982	327,380	SH		SOLE		320,980	0	6,400
J & J SNACK FOODS CORP	EQUITY	466032109	7,621,584	45,600	SH		SOLE		45,600	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	14,834,524	492,024	SH		SOLE		492,024	0	0
JM SMUCKER CO/THE	EQUITY	832696405	23,228,391	183,798	SH		SOLE		175,979	0	7,819
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	3,815,056	37,025	SH		SOLE		35,025	0	2,000
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,411,196	14,190	SH		SOLE		9,190	0	5,000
JOHNSON & JOHNSON	EQUITY	478160104	16,950,177	108,142	SH		SOLE		106,112	0	2,000
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	26,843,928	465,717	SH		SOLE		457,617	0	8,100
JOHNSON OUTDOORS INC-A	EQUITY	479167108	9,508,760	178,000	SH		SOLE		178,000	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	43,640,516	256,558	SH		SOLE		234,693	0	21,805
KAMAN CORP	EQUITY	483548103	59,546,119	2,486,268	SH		SOLE		2,474,968	0	11,300
KARUNA THERAPEUTICS INC	EQUITY	48576A100	3,969,035	12,540	SH		SOLE		12,540	0	0
KELLANOVA	EQUITY	487836108	7,415,511	132,633	SH		SOLE		111,636	0	20,997
KENNAMETAL INC	EQUITY	489170100	6,096,756	236,400	SH		SOLE		236,400	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	1,777,722	53,353	SH		SOLE		53,053	0	300
KEYCORP	EQUITY	493267108	165,830	11,516	SH		SOLE		11,516	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	1,880,285	11,819	SH		SOLE		11,619	0	200
KIMBALL ELECTRONICS INC	EQUITY	49428J109	669,438	24,840	SH		SOLE		9,720	0	15,120
KIMCO REALTY CORP	EQUITY	49446R109	1,016,487	47,700	SH		SOLE		47,700	0	0
KINROSS GOLD CORP	EQUITY	496902404	3,277,678	541,765	SH		SOLE		541,765	0	0
KKR & CO INC	EQUITY	48251W104	30,415,892	367,120	SH		SOLE		297,540	0	69,580
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100	661,500	50,000	SH		SOLE		50,000	0	0
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205	258,980	23,000	SH		SOLE		23,000	0	0
KNIFE RIVER CORP	EQUITY	498894104	1,799,434	27,190	SH		SOLE		16,990	0	10,200
KRAFT HEINZ CO/THE	EQUITY	500754106	11,322,758	306,186	SH		SOLE		300,261	0	5,700
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	5,336,948	256,831	SH		SOLE		177,375	0	79,456
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	14,952,967	70,995	SH		SOLE		70,720	0	250
LAMB WESTON HOLDINGS INC	EQUITY	513272104	1,210,932	11,203	SH		SOLE		11,203	0	0
LANDS' END INC	EQUITY	51509F105	2,772,400	290,000	SH		SOLE		290,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	4,777,258	97,079	SH		SOLE		97,079	0	0
LA-Z-BOY INC	EQUITY	505336107	8,602,360	233,000	SH		SOLE		233,000	0	0
LEE ENTERPRISES	EQUITY	523768406	602,449	76,550	SH		SOLE		76,550	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9	330,652	400,000	PRN		SOLE		400,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302	72,038,336	537,399	SH		SOLE		517,975	0	19,424
LENNAR CORP-A	EQUITY	526057104	2,328,303	15,622	SH		SOLE		15,622	0	0
LGL GROUP INC/THE	EQUITY	50186A108	3,341,320	544,189	SH		SOLE		544,189	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132	151,602	541,437	SH		SOLE		541,437	0	0
LIBERTY BROAD A	EQUITY	530307107	3,739,116	46,368	SH		SOLE		43,055	0	3,313
LIBERTY BROAD C	EQUITY	530307305	13,414,051	166,448	SH		SOLE		157,487	0	8,874
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	16,362,421	920,789	SH		SOLE		889,599	0	31,190
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	20,134,574	1,080,181	SH		SOLE		1,055,376	0	24,480
LIBERTY LATIN AMER A	EQUITY	G9001E102	2,804,219	383,614	SH		SOLE		383,569	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,111,357	151,411	SH		SOLE		123,220	0	28,191
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	2,485,762	66,482	SH		SOLE		61,989	0	4,425
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	356,612	350,000	PRN		SOLE		350,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	1,780,387	48,711	SH		SOLE		46,768	0	1,943
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	5,498,497	87,098	SH		SOLE		82,146	0	4,952
LIBERTY MEDIA CORP NEW A - -LIB-NEW-A	EQUITY	531229771	6,727,999	116,040	SH		SOLE		109,285	0	6,755
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	5,806,170	202,024	SH		SOLE		195,367	0	6,657
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	7,471,403	259,604	SH		SOLE		252,450	0	7,154
LIFECORE BIOMEDICAL INC	EQUITY	514766104	473,535	76,500	SH		SOLE		76,500	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	998,763	148,847	SH		SOLE		148,847	0	0
LIFEWAY FOODS INC	EQUITY	531914109	1,067,436	79,600	SH		SOLE		79,600	0	0
LIMONEIRA CO	EQUITY	532746104	4,214,709	204,300	SH		SOLE		204,300	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	20,006,320	92,000	SH		SOLE		92,000	0	0
LINDSAY CORP	EQUITY	535555106	7,362,120	57,000	SH		SOLE		57,000	0	0
LITTELFUSE INC	EQUITY	537008104	10,702,400	40,000	SH		SOLE		40,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	24,476,447	261,501	SH		SOLE		261,501	0	0
LIVENT CORP	EQUITY	53814L108	1,439,749	80,075	SH		SOLE		80,075	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	751,472	1,658	SH		SOLE		1,658	0	0
LOWE'S COS INC	EQUITY	548661107	714,831	3,212	SH		SOLE		3,212	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103	29,280	16,000	SH		SOLE		16,000	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	312,060	350,000	PRN		SOLE		350,000	0	0
M & T BANK CORP	EQUITY	55261F104	2,989,852	21,811	SH		SOLE		20,811	0	1,000
MACY'S INC	EQUITY	55616P104	217,296	10,800	SH		SOLE		10,800	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	26,773,347	842,194	SH		SOLE		795,072	0	47,032
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	104,192,227	573,020	SH		SOLE		553,572	0	19,398
MAG SILVER CORP	EQUITY	55903Q104	407,239	39,120	SH		SOLE		39,120	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	85,125	11,350	SH		SOLE		11,350	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	5,930,658	355,342	SH		SOLE		353,742	0	1,600
MARATHON PETROLEUM CORP	EQUITY	56585A102	223,727	1,508	SH		SOLE		1,508	0	0
MARCUS CORPORATION	EQUITY	566330106	11,506,376	789,189	SH		SOLE		753,789	0	35,200
MARINE PRODUCTS CORP	EQUITY	568427108	5,919,051	519,215	SH		SOLE		506,129	0	13,086
MARKFORGED HOLDING CORP	EQUITY	57064N102	8,200	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	4,008,996	21,159	SH		SOLE		21,159	0	0
MASIMO CORP	EQUITY	574795100	9,904,245	84,500	SH		SOLE		84,500	0	0
MASTERBRAND INC	EQUITY	57638P104	1,656,800	111,569	SH		SOLE		108,269	0	3,300
MASTERCARD INC - A	EQUITY	57636Q104	10,842,311	25,421	SH		SOLE		21,566	0	3,855
MATCH GROUP INC	EQUITY	57667L107	267,509	7,329	SH		SOLE		7,329	0	0
MATERION CORP	EQUITY	576690101	30,222,693	232,250	SH		SOLE		225,250	0	7,000
MATIV HOLDINGS INC	EQUITY	808541106	2,082,160	136,000	SH		SOLE		136,000	0	0
MATTEL INC	EQUITY	577081102	806,176	42,700	SH		SOLE		35,700	0	7,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	38,896,682	1,061,301	SH		SOLE		1,013,921	0	47,380
MCCORMICK & CO INC VTG COM	EQUITY	579780107	306,000	4,500	SH		SOLE		4,500	0	0
MCDONALD'S CORP	EQUITY	580135101	504,067	1,700	SH		SOLE		1,700	0	0
MCGRATH RENTCORP	EQUITY	580589109	2,751,260	23,000	SH		SOLE		23,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	368,280	18,600	SH		SOLE		18,600	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	1,595,700	162,000	SH		SOLE		162,000	0	0
MEDTRONIC PLC	EQUITY	G5960L103	383,561	4,656	SH		SOLE		4,656	0	0
MERCHANTS BANCORP/IN	EQUITY	58844R108	212,900	5,000	SH		SOLE		5,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	8,993,060	82,490	SH		SOLE		82,420	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	19,226,753	54,319	SH		SOLE		48,535	0	5,784
METLIFE INC	EQUITY	59156R108	1,398,650	21,150	SH		SOLE		21,150	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	23,854,250	533,891	SH		SOLE		521,891	0	12,000
MICROSOFT CORP	EQUITY	594918104	50,475,849	134,230	SH		SOLE		120,455	0	13,775
MIDDLEBY CORP	EQUITY	596278101	706,416	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	17,814,024	989,668	SH		SOLE		914,372	0	75,296
MINERALS TECHNOLOGIES INC	EQUITY	603158106	16,928,994	237,400	SH		SOLE		235,900	0	1,500
MIRATI THERAPEUTICS INC	EQUITY	60468T105	2,120,875	36,100	SH		SOLE		36,100	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	7,993,411	779,845	SH		SOLE		668,845	0	110,300
MODINE MANUFACTURING CO	EQUITY	607828100	132,494,777	2,219,343	SH		SOLE		2,113,218	0	106,125
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	1,489,239	24,330	SH		SOLE		24,330	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	47,309,827	653,180	SH		SOLE		619,754	0	33,301
MONRO INC	EQUITY	610236101	15,187,411	517,635	SH		SOLE		513,285	0	4,350
MOOG INC-CLASS A	EQUITY	615394202	20,761,597	143,401	SH		SOLE		137,901	0	5,500
MOOG INC-CLASS B	EQUITY	615394301	8,549,428	58,925	SH		SOLE		58,925	0	0
MORGAN STANLEY	EQUITY	617446448	19,275,614	206,709	SH		SOLE		185,709	0	21,000
MOVADO GROUP INC	EQUITY	624580106	6,569,685	217,900	SH		SOLE		217,900	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	486,048	4,800	SH		SOLE		4,800	0	0
MSCI INC	EQUITY	55354G100	2,651,202	4,687	SH		SOLE		4,112	0	575
M-TRON INDUSTRIES INC	EQUITY	55380K109	7,140,000	200,000	SH		SOLE		200,000	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	181,495,862	3,849,329	SH		SOLE		3,749,739	0	99,590
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	45,038,779	3,127,693	SH		SOLE		2,986,653	0	141,040
MYERS INDUSTRIES INC	EQUITY	628464109	61,999,502	3,171,330	SH		SOLE		3,080,630	0	90,700
N-ABLE INC	EQUITY	62878D100	194,444	14,675	SH		SOLE		9,925	0	4,750
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	7,124,000	208,000	SH		SOLE		208,000	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	21,555,333	276,315	SH		SOLE		276,315	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	2,514,738	50,578	SH		SOLE		50,578	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	61,430,155	1,224,440	SH		SOLE		1,168,970	0	55,470
NATIONAL PRESTO INDS INC	EQUITY	637215104	2,151,504	26,800	SH		SOLE		26,800	0	0
NATIONAL WESTERN LIFE GROU-A	EQUITY	638517102	241,510	500	SH		SOLE		500	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	6,838,500	470,000	SH		SOLE		460,000	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106	388,640	16,000	SH		SOLE		16,000	0	0
NCR VOYIX CORP	EQUITY	62886E108	591,850	35,000	SH		SOLE		35,000	0	0
NEOGAMES SA	EQUITY	L6673X107	339,580	11,861	SH		SOLE		11,861	0	0
NEOGEN CORP	EQUITY	640491106	1,398,248	69,530	SH		SOLE		56,530	0	13,000
NETFLIX INC	EQUITY	64110L106	9,741,008	20,007	SH		SOLE		16,820	0	3,187
NEURONETICS INC	EQUITY	64131A105	111,650	38,500	SH		SOLE		35,000	0	3,500
NEW FORTRESS ENERGY INC	EQUITY	644393100	388,619	10,300	SH		SOLE		10,300	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	201,999	23,112	SH		SOLE		23,112	0	0
NEW GOLD INC	EQUITY	644535106	16,498	11,300	SH		SOLE		11,300	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103	1,163,990	113,782	SH		SOLE		113,782	0	0
NEWMARKET CORP	EQUITY	651587107	7,914,535	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106	23,510,762	568,030	SH		SOLE		548,918	0	19,112
NEWS CORP - CLASS A	EQUITY	65249B109	5,340,337	217,529	SH		SOLE		208,479	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208	3,019,528	117,400	SH		SOLE		117,400	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	13,235,030	84,434	SH		SOLE		83,709	0	700
NEXTERA ENERGY INC	EQUITY	65339F101	18,981,068	312,497	SH		SOLE		307,057	0	5,300
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	457,440	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	6,597,389	216,948	SH		SOLE		214,148	0	2,800
NEXTNAV INC	WARRANT	65345N114	54,000	75,000	SH		SOLE		75,000	0	0
NIKE INC -CL B	EQUITY	654106103	536,336	4,940	SH		SOLE		4,940	0	0
NORDSON CORP	EQUITY	655663102	10,090,912	38,200	SH		SOLE		38,200	0	0
NORTHERN TRUST CORP	EQUITY	665859104	18,806,783	222,882	SH		SOLE		215,082	0	7,800
NORTHROP GRUMMAN CORP	EQUITY	666807102	752,769	1,608	SH		SOLE		1,608	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	4,298,976	110,400	SH		SOLE		110,400	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	14,241,567	279,850	SH		SOLE		271,550	0	8,300
NVIDIA CORP	EQUITY	67066G104	20,184,672	40,759	SH		SOLE		34,866	0	5,893
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307	373,590	9,000	SH		SOLE		9,000	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	5,033,672	84,302	SH		SOLE		83,212	0	1,050
OCEANEERING INTL INC	EQUITY	675232102	9,371,180	440,375	SH		SOLE		367,575	0	72,800
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	2,419,984	139,400	SH		SOLE		139,400	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	27,734,628	413,456	SH		SOLE		408,456	0	5,000
OLIN CORP	EQUITY	680665205	6,204,250	115,000	SH		SOLE		115,000	0	0
OLINK HOLDING AB - ADR	DEPOSITORY RECEI	680710100	4,212,625	167,500	SH		SOLE		167,500	0	0
ONE GAS INC	EQUITY	68235P108	2,974,896	46,687	SH		SOLE		45,375	0	1,312
ONEOK INC	EQUITY	682680103	12,306,055	175,250	SH		SOLE		167,450	0	7,800
OPENLANE INC	EQUITY	48238T109	6,753,804	456,030	SH		SOLE		456,030	0	0
OPKO HEALTH INC	EQUITY	68375N103	279,350	185,000	SH		SOLE		185,000	0	0
OPPFI INC	EQUITY	68386H103	76,800	15,000	SH		SOLE		15,000	0	0
OPPFI INC -CW26	WARRANT	68386H111	49,140	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	2,954,883	87,708	SH		SOLE		87,708	0	0
ORACLE CORP	EQUITY	68389X105	2,360,683	22,391	SH		SOLE		22,311	0	80
ORCHARD THERAPEUTICS PLC-ADR	DEPOSITORY RECEI	68570P200	249,843	15,188	SH		SOLE		15,188	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	42,103,745	44,316	SH		SOLE		43,046	0	1,250
ORGANON & CO	EQUITY	68622V106	308,833	21,417	SH		SOLE		21,417	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	6,354,992	83,850	SH		SOLE		83,850	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	309,282	300,000	PRN		SOLE		300,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	1,662,084	123,300	SH		SOLE		123,300	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	343,220	24,035	SH		SOLE		24,035	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	344,102	3,846	SH		SOLE		3,846	0	0
OTTER TAIL CORP	EQUITY	689648103	23,824,908	280,392	SH		SOLE		278,992	0	1,400
PACCAR INC	EQUITY	693718108	2,082,582	21,327	SH		SOLE		17,977	0	3,350
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108	1,950,169	113,580	SH		SOLE		113,580	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	6,283,303	21,308	SH		SOLE		19,133	0	2,175
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	355,944	400,000	PRN		SOLE		400,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	10,895,624	250,244	SH		SOLE		219,994	0	30,100
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305	312,290	16,700	SH		SOLE		16,700	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	56,078,400	2,852,411	SH		SOLE		2,715,306	0	137,105
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	6,784,631	458,731	SH		SOLE		423,706	0	35,025
PARK AEROSPACE CORP	EQUITY	70014A104	9,685,830	658,900	SH		SOLE		658,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	25,725,960	954,227	SH		SOLE		954,227	0	0
PATTERSON COS INC	EQUITY	703395103	14,839,492	521,599	SH		SOLE		521,099	0	500
PATTERSON-UTI ENERGY INC	EQUITY	703481101	838,922	77,678	SH		SOLE		58,878	0	18,800
PAYPAL HOLDINGS INC	EQUITY	70450Y103	645,726	10,515	SH		SOLE		9,515	0	1,000
PAYSAFE LTD	EQUITY	G6964L206	226,383	17,700	SH		SOLE		17,700	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107	1,848,393	61,985	SH		SOLE		48,485	0	13,500
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	69,411,747	432,445	SH		SOLE		432,445	0	0
PEPSICO INC	EQUITY	713448108	14,462,216	85,152	SH		SOLE		83,752	0	1,400
PERMIAN RESOURCES CORP	EQUITY	71424F105	1,224,000	90,000	SH		SOLE		90,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	24,905,711	773,950	SH		SOLE		761,650	0	12,300
PETIQ INC	EQUITY	71639T106	1,376,338	69,688	SH		SOLE		69,688	0	0
PFIZER INC	EQUITY	717081103	6,855,244	238,112	SH		SOLE		228,942	0	9,170
PGT INNOVATIONS INC	EQUITY	69336V101	873,300	21,457	SH		SOLE		21,457	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	1,324,176	14,075	SH		SOLE		14,075	0	0
PHILLIPS 66	EQUITY	718546104	596,867	4,483	SH		SOLE		4,483	0	0
PHINIA INC	EQUITY	71880K101	2,113,636	69,780	SH		SOLE		68,980	0	800
PINEAPPLE ENERGY INC	EQUITY	72303P107	9,414	15,902	SH		SOLE		15,902	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	1,939,365	8,624	SH		SOLE		8,624	0	0
PITNEY BOWES INC	EQUITY	724479100	2,316,600	526,500	SH		SOLE		486,500	0	40,000
PJT PARTNERS INC - A	EQUITY	69343T107	8,026,337	78,790	SH		SOLE		68,790	0	10,000
PLUG POWER INC	EQUITY	72919P202	67,500	15,000	SH		SOLE		15,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	24,443,537	157,853	SH		SOLE		144,953	0	12,900
PNM RESOURCES INC	EQUITY	69349H107	29,140,134	700,484	SH		SOLE		700,484	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	2,448,710	56,500	SH		SOLE		55,700	0	800
POST HOLDINGS INC	EQUITY	737446104	25,218,006	286,373	SH		SOLE		281,698	0	4,550
POST HOLDINGS INC 2.500 08/15/27 CVT	BOND CONVERTIBLE	737446AT1	202,588	200,000	PRN		SOLE		200,000	0	0
POTLATCHDELTIC CORP	EQUITY	737630103	1,158,760	23,600	SH		SOLE		13,600	0	10,000
PRIMIS FINANCIAL CORP	EQUITY	74167B109	139,260	11,000	SH		SOLE		11,000	0	0
PRIMO WATER CORP	EQUITY	74167P108	13,535,368	899,360	SH		SOLE		884,410	0	14,950
PROCTER & GAMBLE CO/THE	EQUITY	742718109	9,371,086	63,949	SH		SOLE		54,649	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101	4,038,175	130,643	SH		SOLE		130,643	0	0
PROLOGIS INC	EQUITY	74340W103	8,669,432	65,037	SH		SOLE		65,037	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	339,834	300,000	PRN		SOLE		300,000	0	0
PROSHARES ULTRASHORT S&P500	EXCHANGE TRADED	74347G416	867,680	29,000	SH		SOLE		29,000	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,047,892	4,910	SH		SOLE		4,910	0	0
QUALCOMM INC	EQUITY	747525103	1,861,822	12,873	SH		SOLE		12,838	0	35
QUIDELORTHO CORP	EQUITY	219798105	14,790,116	200,680	SH		SOLE		200,680	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	526,040	600,845	SH		SOLE		340,845	0	260,000
RAYZEBIO INC	EQUITY	75525N107	376,129	6,050	SH		SOLE		6,050	0	0
RB GLOBAL INC	EQUITY	74935Q107	6,100,368	91,200	SH		SOLE		91,200	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	539,766	282,600	SH		SOLE		282,600	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	204,160	14,500	SH		SOLE		14,500	0	0
REALTY INCOME CORP	EQUITY	756109104	2,107,314	36,700	SH		SOLE		36,700	0	0
REDWOOD TRUST INC	EQUITY	758075402	1,447,914	195,400	SH		SOLE		195,400	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	278,154	300,000	PRN		SOLE		300,000	0	0
REGENCY CENTERS CORP	EQUITY	758849103	3,358,643	50,129	SH		SOLE		50,129	0	0
RENAISSANCERE HOLDINGS LTD	EQUITY	G7496G103	3,155,600	16,100	SH		SOLE		16,100	0	0
RENASANT CORP	EQUITY	75970E107	746,012	22,150	SH		SOLE		22,150	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	97,851,987	593,366	SH		SOLE		586,066	0	7,200
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	11,180,473	594,074	SH		SOLE		542,317	0	51,007
RETAIL OPPORTUNITY INVESTMEN	EQUITY	76131N101	371,795	26,500	SH		SOLE		26,500	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100	1,172,490	20,900	SH		SOLE		20,900	0	0
RGC RESOURCES INC	EQUITY	74955L103	6,860,682	337,300	SH		SOLE		337,300	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	38,346,143	123,506	SH		SOLE		117,556	0	5,950
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	18,823,986	402,136	SH		SOLE		392,336	0	9,800
ROGERS CORP	EQUITY	775133101	15,278,386	115,684	SH		SOLE		110,594	0	5,050
ROLLINS INC	EQUITY	775711104	87,386,312	2,001,061	SH		SOLE		1,985,148	0	15,913
ROPER TECHNOLOGIES INC	EQUITY	776696106	15,420,133	28,285	SH		SOLE		28,285	0	0
ROVER GROUP INC	EQUITY	77936F103	710,388	65,293	SH		SOLE		65,293	0	0
ROYAL GOLD INC	EQUITY	780287108	3,015,533	24,930	SH		SOLE		24,930	0	0
RPC INC	EQUITY	749660106	21,909,378	3,009,530	SH		SOLE		2,894,657	0	114,873
RPT REALTY	EQUITY	74971D101	155,743	12,139	SH		SOLE		12,139	0	0
RTX CORP	EQUITY	75513E101	1,725,375	20,506	SH		SOLE		20,506	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	59,015,747	1,113,925	SH		SOLE		1,106,425	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	3,478,044	69,146	SH		SOLE		42,146	0	27,000
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	115,240,524	1,047,070	SH		SOLE		1,018,640	0	28,430
S&P GLOBAL INC	EQUITY	78409V104	13,205,468	29,977	SH		SOLE		29,477	0	482
SALEM MEDIA GROUP INC	EQUITY	794093104	79,755	204,500	SH		SOLE		204,500	0	0
SALESFORCE INC	EQUITY	79466L302	1,424,114	5,412	SH		SOLE		5,412	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	11,876,981	894,351	SH		SOLE		894,351	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	6,245,751	229,286	SH		SOLE		209,286	0	20,000
SCHLUMBERGER LTD	EQUITY	806857108	12,044,554	231,448	SH		SOLE		222,962	0	8,486
SCHWAB (CHARLES) CORP	EQUITY	808513105	2,346,080	34,100	SH		SOLE		34,100	0	0
SCHWAB U.S. LARGE-CAP GROWTH	EXCHANGE TRADED	808524300	414,800	5,000	SH		SOLE		5,000	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	13,334,906	209,175	SH		SOLE		209,175	0	0
SEACOAST BANKING CORP/FL	EQUITY	811707801	1,057,289	37,150	SH		SOLE		37,150	0	0
SECUREWORKS CORP - A	EQUITY	81374A105	156,087	21,150	SH		SOLE		4,500	0	16,650
SEMTECH CORP 1.625 11/01/27 CVT	BOND CONVERTIBLE	816850AF8	258,636	300,000	PRN		SOLE		300,000	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	21,978,000	333,000	SH		SOLE		324,100	0	8,900
SERITAGE GROWTH PROP- A	EQUITY	81752R100	2,389,608	255,573	SH		SOLE		255,573	0	0
SERVICENOW INC	EQUITY	81762P102	11,236,723	15,905	SH		SOLE		12,825	0	3,080
SERVISFIRST BANCSHARES INC	EQUITY	81768T108	1,732,380	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	893,813	12,059	SH		SOLE		12,059	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	618,125	9,394	SH		SOLE		9,394	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,248,480	104,000	SH		SOLE		104,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	2,530,757	8,114	SH		SOLE		8,114	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	336,015	300,000	PRN		SOLE		300,000	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	3,024,450	247,500	SH		SOLE		247,500	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	307,085	5,012	SH		SOLE		5,012	0	0
SINCLAIR INC	EQUITY	829242106	45,685,734	3,506,196	SH		SOLE		3,371,365	0	134,831
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	6,333,582	1,157,876	SH		SOLE		1,157,876	0	0
SJW GROUP	EQUITY	784305104	3,120,463	47,750	SH		SOLE		47,750	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	16,529,682	222,592	SH		SOLE		221,892	0	700
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	527,657	54,850	SH		SOLE		19,800	0	35,050
SMITH (A.O.) CORP	EQUITY	831865209	6,265,440	76,000	SH		SOLE		76,000	0	0
SNAP-ON INC	EQUITY	833034101	1,299,780	4,500	SH		SOLE		4,500	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	497,500	2,500	SH		SOLE		2,500	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,384,204	110,825	SH		SOLE		110,025	0	800
SONOCO PRODUCTS CO	EQUITY	835495102	8,659,850	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	137,659,754	1,453,794	SH		SOLE		1,362,404	0	91,240
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	890,400	24,000	SH		SOLE		24,000	0	0
SOUTHSTATE CORP	EQUITY	840441109	4,392,076	52,008	SH		SOLE		43,208	0	8,800
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	54,377,296	858,363	SH		SOLE		820,763	0	37,600
SOVOS BRANDS INC	EQUITY	84612U107	8,170,817	370,895	SH		SOLE		355,448	0	15,447
SP PLUS CORP	EQUITY	78469C103	1,086,961	21,209	SH		SOLE		21,209	0	0
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107	7,314,164	38,260	SH		SOLE		38,260	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	8,750,457	18,410	SH		SOLE		18,410	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763	254,314	2,035	SH		SOLE		2,035	0	0
SPDR S&P INSURANCE ETF	EXCHANGE TRADED	78464A789	452,200	10,000	SH		SOLE		10,000	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698	2,464,210	47,000	SH		SOLE		47,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	12,292,397	154,098	SH		SOLE		142,663	0	11,400
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	30,278,057	891,580	SH		SOLE		843,253	0	48,237
SPIRE INC	EQUITY	84857L101	1,050,429	16,850	SH		SOLE		8,850	0	8,000
SPLUNK INC	EQUITY	848637104	3,206,968	21,050	SH		SOLE		21,050	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	2,139,053	502,125	SH		SOLE		502,125	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	1,307,666	6,959	SH		SOLE		6,959	0	0
SSR MINING INC	EQUITY	784730103	1,240,467	115,285	SH		SOLE		115,285	0	0
ST JOE CO/THE	EQUITY	790148100	50,695,632	842,400	SH		SOLE		842,400	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	12,038,544	302,400	SH		SOLE		302,400	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	12,828,780	81,000	SH		SOLE		81,000	0	0
STARBUCKS CORP	EQUITY	855244109	880,796	9,174	SH		SOLE		9,174	0	0
STARRETT (L.S.) CO -CL A	EQUITY	855668109	6,239,208	515,637	SH		SOLE		515,637	0	0
STATE STREET CORP	EQUITY	857477103	50,670,382	654,149	SH		SOLE		619,613	0	34,536
STEEL CONNECT INC	EQUITY	858098205	1,522,879	158,057	SH		SOLE		158,057	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	3,490,600	87,265	SH		SOLE		86,165	0	1,100
STELLANTIS NV	EQUITY	N82405106	384,780	16,500	SH		SOLE		16,500	0	0
STERIS PLC	EQUITY	G8473T100	18,874,123	85,850	SH		SOLE		85,700	0	150
STONERIDGE INC	EQUITY	86183P102	4,250,604	217,200	SH		SOLE		217,200	0	0
STRATASYS LTD	EQUITY	M85548101	668,433	46,809	SH		SOLE		33,644	0	13,165
STRATTEC SECURITY CORP	EQUITY	863111100	18,571,433	732,890	SH		SOLE		725,190	0	7,700
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	356,368	400,000	PRN		SOLE		400,000	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100	90,720	13,500	SH		SOLE		13,500	0	0
SUN COMMUNITIES INC	EQUITY	866674104	2,285,415	17,100	SH		SOLE		17,100	0	0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	BOND CONVERTIBLE	86745KAF1	272,188	400,000	PRN		SOLE		400,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	184,003	57,501	SH		SOLE		57,501	0	0
SURMODICS INC	EQUITY	868873100	2,628,105	72,300	SH		SOLE		72,300	0	0
SWISS HELVETIA FUND	EXCHANGE TRADED	870875101	131,594	16,048	SH		SOLE		16,048	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	11,230,129	298,277	SH		SOLE		293,777	0	4,500
T ROWE PRICE GROUP INC	EQUITY	74144T108	4,974,524	46,193	SH		SOLE		46,193	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	9,618,050	59,758	SH		SOLE		59,713	0	45
TANGER INC	EQUITY	875465106	379,764	13,700	SH		SOLE		13,700	0	0
TARGET CORP	EQUITY	87612E106	464,716	3,263	SH		SOLE		3,263	0	0
TC ENERGY CORP	EQUITY	87807B107	390,900	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	3,027,775	21,550	SH		SOLE		19,650	0	1,900
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED	81369Y803	3,094,116	16,075	SH		SOLE		16,075	0	0
TEGNA INC	EQUITY	87901J105	31,471,916	2,056,988	SH		SOLE		1,927,638	0	129,000
TEJON RANCH CO	EQUITY	879080109	11,296,272	656,760	SH		SOLE		640,760	0	16,000
TELADOC HEALTH INC	EQUITY	87918A105	588,207	27,295	SH		SOLE		21,795	0	5,500
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	39,000	10,000	SH		SOLE		10,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	36,755,931	2,003,048	SH		SOLE		1,847,768	0	155,280
TELESAT CORP	EQUITY	879512309	22,124,408	2,121,228	SH		SOLE		2,024,128	0	97,100
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,324,470	147,000	SH		SOLE		147,000	0	0
TENNANT CO	EQUITY	880345103	46,131,813	497,700	SH		SOLE		494,700	0	3,000
TEREX CORP	EQUITY	880779103	1,310,088	22,800	SH		SOLE		18,300	0	4,500
TESLA INC	EQUITY	88160R101	6,947,998	27,962	SH		SOLE		24,748	0	3,214
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	1,543,032	147,800	SH		SOLE		147,800	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	12,861,889	75,454	SH		SOLE		56,180	0	19,274
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	4,264,484	2,712	SH		SOLE		2,615	0	97
TEXTAINER GROUP HOLDINGS LTD USD	EQUITY	G8766E109	409,836	8,330	SH		SOLE		8,330	0	0
TEXTRON INC	EQUITY	883203101	130,033,752	1,616,933	SH		SOLE		1,599,333	0	17,600
THE CIGNA GROUP	EQUITY	125523100	5,477,539	18,292	SH		SOLE		17,817	0	475
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	2,136,961	4,026	SH		SOLE		4,026	0	0
THOR INDUSTRIES INC	EQUITY	885160101	473,000	4,000	SH		SOLE		4,000	0	0
TIDEWATER INC	EQUITY	88642R109	862,075	11,955	SH		SOLE		6,955	0	5,000
TIMKEN CO	EQUITY	887389104	898,241	11,207	SH		SOLE		11,207	0	0
TIMKENSTEEL CORP	EQUITY	887399103	5,123,825	218,500	SH		SOLE		218,500	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102	967,200	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	4,086,520	141,500	SH		SOLE		141,500	0	0
TJX COMPANIES INC	EQUITY	872540109	234,525	2,500	SH		SOLE		2,500	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	2,276,082	27,900	SH		SOLE		27,900	0	0
T-MOBILE US INC	EQUITY	872590104	20,988,159	130,906	SH		SOLE		129,528	0	1,318
TOAST INC-CLASS A	EQUITY	888787108	209,990	11,500	SH		SOLE		11,500	0	0
TOLL BROTHERS INC	EQUITY	889478103	1,696,035	16,500	SH		SOLE		16,500	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	2,573,175	77,412	SH		SOLE		77,412	0	0
TORO CO	EQUITY	891092108	5,653,811	58,900	SH		SOLE		58,900	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	2,354,931	34,950	SH		SOLE		34,950	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	221,178	7,247	SH		SOLE		7,247	0	0
TOWNE BANK	EQUITY	89214P109	327,360	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	3,831,664	362,847	SH		SOLE		362,847	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	12,665,267	58,900	SH		SOLE		58,900	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	1,219,500	5,000	SH		SOLE		5,000	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	921,360	132,000	SH		SOLE		132,000	0	0
TREDEGAR CORP	EQUITY	894650100	22,105,411	4,086,028	SH		SOLE		3,909,028	0	177,000
TREEHOUSE FOODS INC	EQUITY	89469A104	8,278,062	199,712	SH		SOLE		176,517	0	23,000
TRINITY INDUSTRIES INC	EQUITY	896522109	32,937,113	1,238,703	SH		SOLE		1,197,753	0	40,950
TRUSTMARK CORP	EQUITY	898402102	334,560	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC	EQUITY	901476101	25,945,995	1,605,569	SH		SOLE		1,495,714	0	109,855
TYLER TECHNOLOGIES INC	EQUITY	902252105	22,223,078	53,150	SH		SOLE		50,150	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100	254,900	4,140	SH		SOLE		4,140	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	309,000	10,000	SH		SOLE		10,000	0	0
UMH PROPERTIES INC	EQUITY	903002103	1,122,956	73,300	SH		SOLE		73,300	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	701,942	14,479	SH		SOLE		14,479	0	0
UNION PACIFIC CORP	EQUITY	907818108	333,552	1,358	SH		SOLE		1,358	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303	672,980	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108	1,123,200	156,000	SH		SOLE		156,000	0	0
UNITED RENTALS INC	EQUITY	911363109	16,138,906	28,145	SH		SOLE		28,145	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	513,258	10,550	SH		SOLE		10,550	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	11,591,816	22,018	SH		SOLE		18,684	0	3,334
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	2,673,020	213,500	SH		SOLE		213,500	0	0
US CELLULAR CORP	EQUITY	911684108	59,516,435	1,432,750	SH		SOLE		1,340,365	0	92,385
VALMONT INDUSTRIES	EQUITY	920253101	18,745,482	80,277	SH		SOLE		75,337	0	4,940
VALVOLINE INC	EQUITY	92047W101	4,641,130	123,500	SH		SOLE		123,500	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106	1,548,950	49,950	SH		SOLE		49,950	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED	922908553	265,080	3,000	SH		SOLE		3,000	0	0
VERICEL CORP	EQUITY	92346J108	623,531	17,510	SH		SOLE		9,510	0	8,000
VERITEX HOLDINGS INC	EQUITY	923451108	814,450	35,000	SH		SOLE		18,000	0	17,000
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	4,888,898	129,679	SH		SOLE		120,337	0	9,342
VERRA MOBILITY CORP	EQUITY	92511U102	322,420	14,000	SH		SOLE		0	0	14,000
VESTIS CORP	EQUITY	29430C102	1,475,466	69,795	SH		SOLE		45,795	0	24,000
VIASAT INC	EQUITY	92552V100	880,425	31,500	SH		SOLE		31,500	0	0
VIATRIS INC	EQUITY	92556V106	3,788,811	349,844	SH		SOLE		349,844	0	0
VICI PROPERTIES INC	EQUITY	925652109	1,204,076	37,769	SH		SOLE		37,769	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	5,434,856	207,200	SH		SOLE		207,200	0	0
VIMEO INC	EQUITY	92719V100	69,396	17,703	SH		SOLE		17,243	0	460
VISA INC-CLASS A SHARES	EQUITY	92826C839	8,578,012	32,948	SH		SOLE		28,528	0	4,420
VISHAY PRECISION GROUP	EQUITY	92835K103	866,400	25,430	SH		SOLE		7,930	0	17,500
VISTA OUTDOOR INC	EQUITY	928377100	11,831,696	400,125	SH		SOLE		382,625	0	17,500
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,253,760	948,708	SH		SOLE		935,907	0	12,801
VROOM INC	EQUITY	92918V109	184,840	306,788	SH		SOLE		306,788	0	0
VULCAN MATERIALS CO	EQUITY	929160109	8,365,319	36,850	SH		SOLE		36,850	0	0
WABASH NATIONAL CORP	EQUITY	929566107	204,960	8,000	SH		SOLE		8,000	0	0
WAFD INC	EQUITY	938824109	329,600	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	18,861,864	722,400	SH		SOLE		687,900	0	34,500
WALMART INC	EQUITY	931142103	3,988,545	25,300	SH		SOLE		25,300	0	0
WALT DISNEY CO/THE	EQUITY	254687106	30,162,187	334,059	SH		SOLE		333,061	0	998
WARNER BROS DISCOVERY INC	EQUITY	934423104	36,056,142	3,168,378	SH		SOLE		3,043,667	0	123,986
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	2,694,987	75,300	SH		SOLE		46,340	0	28,960
WASTE CONNECTIONS INC	EQUITY	94106B101	18,797,422	125,929	SH		SOLE		122,435	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109	33,189,917	185,315	SH		SOLE		173,749	0	11,566
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	107,480,106	515,888	SH		SOLE		501,591	0	14,297
WD-40 CO	EQUITY	929236107	9,047,604	37,845	SH		SOLE		37,845	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	1,192,841	12,193	SH		SOLE		12,193	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	18,152,334	357,611	SH		SOLE		355,766	0	1,845
WELLS FARGO & CO	EQUITY	949746101	46,068,000	935,961	SH		SOLE		878,861	0	56,900
WELLTOWER INC	EQUITY	95040Q104	834,073	9,250	SH		SOLE		9,250	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	871,642	655,370	SH		SOLE		495,370	0	160,000
WESTROCK CO	EQUITY	96145D105	538,722	12,975	SH		SOLE		12,975	0	0
WESTROCK COFFEE CO	EQUITY	96145W103	2,487,667	243,650	SH		SOLE		243,650	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	5,637,645	448,500	SH		SOLE		448,500	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	4,039,416	81,869	SH		SOLE		81,869	0	0
WHIRLPOOL CORP	EQUITY	963320106	608,850	5,000	SH		SOLE		5,000	0	0
WIDEOPENWEST INC	EQUITY	96758W101	5,075,043	1,253,097	SH		SOLE		1,155,097	0	98,000
WINNEBAGO INDUSTRIES	EQUITY	974637100	7,288,000	100,000	SH		SOLE		100,000	0	0
WK KELLOGG CO	EQUITY	92942W107	5,845,250	444,844	SH		SOLE		402,971	0	41,873
WOLFSPEED INC 0.250 02/15/28 CVT	BOND CONVERTIBLE	977852AB8	135,614	200,000	PRN		SOLE		200,000	0	0
WOLFSPEED INC 1.750 05/01/26 CVT	BOND CONVERTIBLE	225447AD3	228,002	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	1,064,133	119,700	SH		SOLE		119,700	0	0
WOODWARD INC	EQUITY	980745103	10,556,201	77,545	SH		SOLE		77,545	0	0
WP CAREY INC	EQUITY	92936U109	1,464,706	22,600	SH		SOLE		22,600	0	0
WR BERKLEY CORP	EQUITY	084423102	4,173,081	59,009	SH		SOLE		55,409	0	3,600
WYNN RESORTS LTD	EQUITY	983134107	3,676,744	40,355	SH		SOLE		40,355	0	0
XYLEM INC	EQUITY	98419M100	55,709,559	487,142	SH		SOLE		466,692	0	20,350
YORK WATER CO	EQUITY	987184108	1,679,970	43,500	SH		SOLE		43,500	0	0
ZEBRA TECHNOLOGIES CORP-CL A	EQUITY	989207105	225,497	825	SH		SOLE		825	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	27,922,240	229,435	SH		SOLE		210,414	0	18,971
ZIMVIE INC	EQUITY	98888T107	5,755,580	324,258	SH		SOLE		317,583	0	6,675
ZOETIS INC	EQUITY	98978V103	8,259,737	41,849	SH		SOLE		38,136	0	3,713