Gamco Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106	10,889,928	1,143,900	SH		SOLE		1,143,900	0	0
3D SYSTEMS CORP	EQUITY	88554D205	127,405	41,500	SH		SOLE		11,500	0	30,000
3M CO	EQUITY	88579Y101	1,175,492	11,503	SH		SOLE		11,503	0	0
A10 NETWORKS INC	EQUITY	002121101	609,400	44,000	SH		SOLE		17,000	0	27,000
AAR CORP	EQUITY	000361105	20,163,854	277,357	SH		SOLE		257,857	0	19,500
AARON'S CO INC/THE	EQUITY	00258W108	2,017,607	202,165	SH		SOLE		202,165	0	0
ABBOTT LABORATORIES	EQUITY	002824100	2,385,462	22,957	SH		SOLE		22,957	0	0
ABBVIE INC	EQUITY	00287Y109	2,530,092	14,751	SH		SOLE		14,751	0	0
ACCO BRANDS CORP	EQUITY	00081T108	707,571	150,547	SH		SOLE		150,547	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	662,753	2,745	SH		SOLE		2,745	0	0
ADOBE INC	EQUITY	00724F101	791,089	1,424	SH		SOLE		1,424	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	7,277,884	114,920	SH		SOLE		111,020	0	3,900
ADVANCED MICRO DEVICES	EQUITY	007903107	375,516	2,315	SH		SOLE		2,265	0	50
AES CORP	EQUITY	00130H105	10,097,479	574,700	SH		SOLE		559,700	0	15,000
AFFILIATED MANAGERS GROUP	EQUITY	008252108	265,591	1,700	SH		SOLE		1,700	0	0
AFFIRM HOLDINGS INC	EQUITY	00827B106	302,100	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	3,616,882	55,304	SH		SOLE		55,304	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	1,281,734	4,967	SH		SOLE		4,967	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	387,900	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	4,067,423	259,402	SH		SOLE		259,402	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	4,575,079	54,175	SH		SOLE		47,675	0	6,500
ALBEMARLE CORP 7.250 03/01/27 CVT	PREFERRED CONVER	012653200	279,960	6,000	SH		SOLE		6,000	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	1,375,054	69,623	SH		SOLE		69,623	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452	955,762	19,920	SH		SOLE		19,920	0	0
ALGOMA STEEL GROUP INC	EQUITY	015658107	461,622	66,325	SH		SOLE		31,325	0	35,000
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	1,074,314	183,330	SH		SOLE		183,330	0	0
ALIMERA SCIENCES INC	EQUITY	016259202	144,171	25,930	SH		SOLE		25,930	0	0
ALLEGION PLC	EQUITY	G0176J109	236,300	2,000	SH		SOLE		2,000	0	0
ALLETE INC	EQUITY	018522300	2,679,055	42,968	SH		SOLE		35,968	0	7,000
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	2,393,954	70,848	SH		SOLE		52,648	0	18,200
ALLIANT ENERGY CORP	EQUITY	018802108	461,001	9,057	SH		SOLE		9,057	0	0
ALLIENT INC	EQUITY	019330109	2,567,685	101,610	SH		SOLE		101,490	0	120
ALLSTATE CORP	EQUITY	020002101	7,345,957	46,010	SH		SOLE		46,010	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	317,360	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305	12,959,973	71,150	SH		SOLE		65,210	0	5,940
ALPHABET INC-CL C	EQUITY	02079K107	45,137,461	246,088	SH		SOLE		229,103	0	16,985
AMAZON.COM INC	EQUITY	023135106	29,514,879	152,729	SH		SOLE		134,619	0	18,110
AMBARELLA INC	EQUITY	G037AX101	663,099	12,291	SH		SOLE		12,291	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	4,262,224	441,224	SH		SOLE		414,204	0	27,020
AMEDISYS INC	EQUITY	023436108	2,953,665	32,175	SH		SOLE		32,175	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	912,496	10,400	SH		SOLE		10,400	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	131,129,312	566,311	SH		SOLE		537,395	0	28,916
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306	4,792,711	128,975	SH		SOLE		128,975	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	868,608	11,700	SH		SOLE		11,700	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	2,606,517	289,613	SH		SOLE		268,100	0	21,513
AMERICAN TOWER CORP	EQUITY	03027X100	6,244,263	32,124	SH		SOLE		31,324	0	800
AMERICAN VANGUARD CORP	EQUITY	030371108	442,900	51,500	SH		SOLE		51,500	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	4,537,612	10,622	SH		SOLE		10,622	0	0
AMERIS BANCORP	EQUITY	03076K108	3,333,170	66,200	SH		SOLE		57,400	0	8,800
AMETEK INC	EQUITY	031100100	112,358,206	673,974	SH		SOLE		654,974	0	19,000
AMGEN INC	EQUITY	031162100	1,748,158	5,595	SH		SOLE		5,595	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	1,918,249	2,491,233	SH		SOLE		2,406,917	0	84,316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	88,254	1,765,079	SH		SOLE		1,671,679	0	93,400
ANSYS INC	EQUITY	03662Q105	274,240	853	SH		SOLE		853	0	0
ANTERIX INC	EQUITY	03676C100	4,325,999	109,270	SH		SOLE		109,270	0	0
APA CORP	EQUITY	03743Q108	16,211,254	550,654	SH		SOLE		537,025	0	13,629
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	684,806	5,800	SH		SOLE		5,800	0	0
APPLE INC	EQUITY	037833100	26,085,076	123,849	SH		SOLE		112,899	0	10,950
APPLIED MATERIALS INC	EQUITY	038222105	7,334,333	31,079	SH		SOLE		26,630	0	4,449
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	769,312	92,800	SH		SOLE		92,800	0	0
APTIV PLC	EQUITY	G6095L109	314,284	4,463	SH		SOLE		4,463	0	0
ARCADIUM LITHIUM PLC	EQUITY	G0508H110	719,964	214,275	SH		SOLE		214,275	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	19,103,107	316,015	SH		SOLE		291,065	0	24,950
ARCOSA INC	EQUITY	039653100	19,881,941	238,364	SH		SOLE		212,764	0	25,600
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	4,469,412	1,314,533	SH		SOLE		1,140,553	0	173,980
ARKO CORP	EQUITY	041242108	853,629	136,145	SH		SOLE		93,145	0	43,000
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	242,565	300,000	PRN		SOLE		300,000	0	0
ASHLAND INC	EQUITY	044186104	6,061,534	64,150	SH		SOLE		63,650	0	500
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	6,176,266	6,039	SH		SOLE		6,039	0	0
ASSOCIATED CAPITAL GROUP - A	EQUITY	045528106	2,884,454	84,787	SH		SOLE		84,787	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	36,768,494	1,239,666	SH		SOLE		1,209,966	0	29,700
ASTRONICS CORP	EQUITY	046433108	256,384	12,800	SH		SOLE		12,800	0	0
AT&T INC	EQUITY	00206R102	15,369,141	804,246	SH		SOLE		768,431	0	35,815
ATI INC	EQUITY	01741R102	23,080,619	416,242	SH		SOLE		416,242	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	95,577,196	2,312,538	SH		SOLE		2,232,938	0	79,600
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	58,059,782	1,472,104	SH		SOLE		1,373,473	0	98,631
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	377,775	11,500	SH		SOLE		11,500	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	310,582	13,622	SH		SOLE		13,622	0	0
AUTONATION INC	EQUITY	05329W102	64,667,638	405,745	SH		SOLE		404,345	0	1,400
AVANGRID INC	EQUITY	05351W103	14,780,729	416,007	SH		SOLE		403,230	0	12,777
AVISTA CORP	EQUITY	05379B107	9,819,203	283,710	SH		SOLE		267,140	0	16,570
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	4,802,935	140,560	SH		SOLE		114,960	0	25,600
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	236,746	1,665	SH		SOLE		65	0	1,600
AXONICS INC	EQUITY	05465P101	2,185,580	32,509	SH		SOLE		32,509	0	0
AZZ INC	EQUITY	002474104	49,690,522	643,243	SH		SOLE		598,177	0	45,066
BADGER METER INC	EQUITY	056525108	18,071,291	96,975	SH		SOLE		95,975	0	1,000
BALLY'S CORP	EQUITY	05875B106	2,311,084	193,073	SH		SOLE		193,073	0	0
BANK OF AMERICA CORP	EQUITY	060505104	26,638,781	669,821	SH		SOLE		629,421	0	40,400
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	98,755,616	1,648,950	SH		SOLE		1,549,700	0	99,250
BARNES GROUP INC	EQUITY	067806109	1,223,044	29,535	SH		SOLE		23,185	0	6,350
BARRICK GOLD CORP	EQUITY	067901108	2,180,093	130,701	SH		SOLE		130,701	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	8,170,054	574,951	SH		SOLE		537,751	0	37,200
BAUSCH LOMB CORP	EQUITY	071705107	1,064,316	73,300	SH		SOLE		73,300	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	8,191,611	1,175,267	SH		SOLE		1,140,581	0	34,686
BAXTER INTERNATIONAL INC	EQUITY	071813109	5,250,580	156,968	SH		SOLE		83,568	0	73,400
BEACON ROOFING SUPPLY INC	EQUITY	073685109	1,281,299	14,158	SH		SOLE		14,158	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	464,935	707,125	SH		SOLE		686,125	0	21,000
BECTON DICKINSON AND CO	EQUITY	075887109	2,451,852	10,491	SH		SOLE		10,491	0	0
BEL FUSE INC-CL A	EQUITY	077347201	10,480,920	129,538	SH		SOLE		128,200	0	1,338
BELLRING BRANDS INC	EQUITY	07831C103	16,767,390	293,444	SH		SOLE		268,744	0	24,700
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	26,326,363	43	SH		SOLE		43	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	35,863,488	88,160	SH		SOLE		87,235	0	925
BERKSHIRE HILLS BANCORP INC	EQUITY	084680107	873,240	38,300	SH		SOLE		20,800	0	17,500
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	870,240	294,000	SH		SOLE		294,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	12,249,400	13,424	SH		SOLE		13,424	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	437,584	5,315	SH		SOLE		5,315	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	7,305,693	26,750	SH		SOLE		26,750	0	0
BLACK HILLS CORP	EQUITY	092113109	10,409,474	191,421	SH		SOLE		191,421	0	0
BLACKROCK INC	EQUITY	09247X101	4,098,788	5,206	SH		SOLE		5,206	0	0
BLACKSTONE INC	EQUITY	09260D107	14,738,390	119,050	SH		SOLE		88,010	0	31,040
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	720,143	41,340	SH		SOLE		41,340	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	290,241	300,000	PRN		SOLE		300,000	0	0
BLUE BIRD CORP	EQUITY	095306106	13,290,180	246,800	SH		SOLE		203,090	0	43,710
BLUE OWL CAPITAL INC	EQUITY	09581B103	969,150	54,600	SH		SOLE		54,600	0	0
BOEING CO/THE	EQUITY	097023105	20,670,148	113,566	SH		SOLE		112,746	0	820
BOOKING HOLDINGS INC	EQUITY	09857L108	602,148	152	SH		SOLE		47	0	105
BORGWARNER INC	EQUITY	099724106	11,496,784	356,600	SH		SOLE		351,600	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107	5,120,264	16,785	SH		SOLE		15,785	0	1,000
BOSTON SCIENTIFIC CORP	EQUITY	101137107	7,956,981	103,324	SH		SOLE		95,354	0	7,970
BOYD GAMING CORP	EQUITY	103304101	33,072,067	600,219	SH		SOLE		597,719	0	2,500
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	220,354	6,104	SH		SOLE		6,104	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101	676,260	265,200	SH		SOLE		156,200	0	109,000
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	329,490	7,000	SH		SOLE		7,000	0	0
BRINK'S CO/THE	EQUITY	109696104	3,051,008	29,795	SH		SOLE		17,295	0	12,500
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	4,628,062	111,439	SH		SOLE		111,439	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	778,133	33,700	SH		SOLE		33,700	0	0
BROADCOM INC	EQUITY	11135F101	1,453,005	905	SH		SOLE		901	0	4
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	11,021,732	249,756	SH		SOLE		249,756	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	633,425	14,666	SH		SOLE		14,666	0	0
BRUNSWICK CORP	EQUITY	117043109	6,542,023	89,900	SH		SOLE		85,900	0	4,000
BUNGE GLOBAL SA	EQUITY	H11356104	6,125,181	57,368	SH		SOLE		50,568	0	6,800
CADENCE BANK	EQUITY	12740C103	2,018,061	71,360	SH		SOLE		71,360	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	4,209,712	13,679	SH		SOLE		11,919	0	1,760
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	13,323,829	335,275	SH		SOLE		331,875	0	3,400
CALAVO GROWERS INC	EQUITY	128246105	3,115,575	137,250	SH		SOLE		137,250	0	0
CAMBRIDGE BANCORP	EQUITY	132152109	345,000	5,000	SH		SOLE		5,000	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102	2,154,923	19,750	SH		SOLE		19,750	0	0
CAMECO CORP	EQUITY	13321L108	466,711	9,486	SH		SOLE		9,486	0	0
CAMPBELL SOUP CO	EQUITY	134429109	28,265,667	625,485	SH		SOLE		582,785	0	42,700
CANNAE HOLDINGS INC	EQUITY	13765N107	1,119,692	61,725	SH		SOLE		34,725	0	27,000
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	8,184,125	374,731	SH		SOLE		374,731	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	216,855	39,500	SH		SOLE		39,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	1,124,720	34,000	SH		SOLE		34,000	0	0
CARLYLE GROUP INC/THE	EQUITY	14316J108	803,000	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	10,280,337	162,973	SH		SOLE		136,868	0	26,105
CARS.COM INC	EQUITY	14575E105	394,000	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104	9,892,234	99,700	SH		SOLE		99,700	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	824,170	2,160	SH		SOLE		2,160	0	0
CATALENT INC	EQUITY	148806102	1,495,718	26,600	SH		SOLE		26,600	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	48,798,546	140,967	SH		SOLE		137,967	0	3,000
CBRE GROUP INC - A	EQUITY	12504L109	288,449	3,237	SH		SOLE		3,237	0	0
CEREVEL THERAPEUTICS HOLDING	EQUITY	15678U128	2,426,822	59,350	SH		SOLE		59,350	0	0
CERTARA INC	EQUITY	15687V109	159,275	11,500	SH		SOLE		11,500	0	0
CHAMPIONX CORP	EQUITY	15872M104	1,253,910	37,757	SH		SOLE		37,757	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	17,168,521	118,945	SH		SOLE		118,945	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	454,720	8,000	SH		SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	1,047,257	3,503	SH		SOLE		3,403	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	13,342,884	339,600	SH		SOLE		333,600	0	6,000
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	BOND CONVERTIBLE	163086AE1	332,361	300,000	PRN		SOLE		300,000	0	0
CHEMED CORP	EQUITY	16359R103	11,842,894	21,827	SH		SOLE		20,407	0	1,420
CHESAPEAKE ENERGY CORP	EQUITY	165167735	986,280	12,000	SH		SOLE		12,000	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	594,720	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100	4,007,480	25,620	SH		SOLE		24,220	0	1,400
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	5,412,584	86,394	SH		SOLE		75,994	0	10,400
CHORD ENERGY CORP	EQUITY	674215207	572,627	3,415	SH		SOLE		3,415	0	0
CHROMADEX CORP	EQUITY	171077407	636,500	233,150	SH		SOLE		143,150	0	90,000
CHUBB LTD	EQUITY	H1467J104	1,685,569	6,608	SH		SOLE		6,608	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	19,183,599	185,027	SH		SOLE		183,527	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108	34,000,418	243,556	SH		SOLE		242,056	0	1,500
CISCO SYSTEMS INC	EQUITY	17275R102	850,999	17,912	SH		SOLE		17,842	0	70
CITIGROUP INC	EQUITY	172967424	3,214,186	50,649	SH		SOLE		50,649	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	6,482,475	4,597,500	SH		SOLE		4,437,500	0	160,000
CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	18913Y103	57,000	10,000	SH		SOLE		10,000	0	0
CMS ENERGY CORP	EQUITY	125896100	1,651,958	27,750	SH		SOLE		27,750	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	84,521,995	8,343,731	SH		SOLE		8,106,131	0	237,600
CNX RESOURCES CORP	EQUITY	12653C108	4,886,366	201,085	SH		SOLE		201,085	0	0
COCA-COLA CO/THE	EQUITY	191216100	21,142,048	332,161	SH		SOLE		282,941	0	49,220
COHEN & STEERS INC	EQUITY	19247A100	23,318,535	321,369	SH		SOLE		306,969	0	14,400
COLGATE-PALMOLIVE CO	EQUITY	194162103	596,796	6,150	SH		SOLE		6,150	0	0
COLONY BANKCORP	EQUITY	19623P101	156,800	12,800	SH		SOLE		12,800	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	20,348,828	519,633	SH		SOLE		511,383	0	8,250
COMERICA INC	EQUITY	200340107	903,663	17,705	SH		SOLE		17,705	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	3,639,720	742,800	SH		SOLE		742,800	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	897,162	40,985	SH		SOLE		40,985	0	0
COMSTOCK RESOURCES INC	EQUITY	205768302	240,038	23,125	SH		SOLE		13,125	0	10,000
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	51,510	17,000	SH		SOLE		17,000	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,445,868	50,875	SH		SOLE		49,375	0	1,500
CONMED CORP	EQUITY	207410101	3,965,104	57,200	SH		SOLE		57,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104	6,183,726	54,063	SH		SOLE		52,763	0	1,300
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	149,063	33,878	SH		SOLE		33,878	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	771,840	3,000	SH		SOLE		3,000	0	0
CONSUMER STAPLES SPDR	EXCHANGE TRADED	81369Y308	765,800	10,000	SH		SOLE		10,000	0	0
COOPER COS INC/THE	EQUITY	216648501	3,841,200	44,000	SH		SOLE		44,000	0	0
COPART INC	EQUITY	217204106	683,499	12,620	SH		SOLE		12,620	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	6,379,698	400,232	SH		SOLE		400,232	0	0
CORNING INC	EQUITY	219350105	10,929,282	281,320	SH		SOLE		281,320	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	5,602,284	6,591	SH		SOLE		5,956	0	635
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106	484,840	11,500	SH		SOLE		11,500	0	0
CRANE CO	EQUITY	224408104	180,744,536	1,246,686	SH		SOLE		1,199,251	0	47,435
CRANE NXT CO	EQUITY	224441105	11,979,725	195,046	SH		SOLE		193,946	0	1,100
CREDIT ACCEPTANCE CORP	EQUITY	225310101	945,982	1,838	SH		SOLE		1,838	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	6,696,628	17,476	SH		SOLE		15,721	0	1,755
CROWN HOLDINGS INC	EQUITY	228368106	2,696,266	36,245	SH		SOLE		26,045	0	10,200
CTO REALTY GROWTH INC	EQUITY	22948Q101	1,306,340	74,819	SH		SOLE		38,819	0	36,000
CTS CORP	EQUITY	126501105	67,738,940	1,337,921	SH		SOLE		1,304,321	0	33,600
CURTISS-WRIGHT CORP	EQUITY	231561101	43,351,380	159,980	SH		SOLE		159,480	0	500
CUTERA INC	EQUITY	232109108	758,071	502,034	SH		SOLE		493,034	0	9,000
CVS HEALTH CORP	EQUITY	126650100	9,875,541	167,212	SH		SOLE		143,212	0	24,000
DAKTRONICS INC	EQUITY	234264109	2,829,186	202,809	SH		SOLE		200,000	0	2,809
DALLASNEWS CORP	EQUITY	235050101	131,035	36,500	SH		SOLE		36,500	0	0
DANA INC	EQUITY	235825205	39,122,281	3,227,911	SH		SOLE		3,040,461	0	187,450
DANAHER CORP	EQUITY	235851102	558,665	2,236	SH		SOLE		2,236	0	0
DECISIONPOINT SYSTEMS INC/CA	EQUITY	24345A507	657,257	64,437	SH		SOLE		64,437	0	0
DEERE & CO	EQUITY	244199105	58,467,117	156,484	SH		SOLE		143,607	0	12,877
DELL TECHNOLOGIES -C	EQUITY	24703L202	711,202	5,157	SH		SOLE		5,127	0	30
DENNY'S CORP	EQUITY	24869P104	3,261,151	459,317	SH		SOLE		427,317	0	32,000
DENTSPLY SIRONA INC	EQUITY	24906P109	1,519,361	60,994	SH		SOLE		60,044	0	950
DEVON ENERGY CORP	EQUITY	25179M103	473,716	9,994	SH		SOLE		9,994	0	0
DEXCOM INC	EQUITY	252131107	5,895,760	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	36,540,506	289,820	SH		SOLE		289,570	0	250
DIAMOND OFFSHORE DRILLING IN	EQUITY	25271C201	674,032	43,514	SH		SOLE		29,514	0	14,000
DIAMONDBACK ENERGY INC	EQUITY	25278X109	1,221,159	6,100	SH		SOLE		6,100	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	1,468,437	64,040	SH		SOLE		39,040	0	25,000
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	1,273,429	92,951	SH		SOLE		92,951	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	7,951,140	265,038	SH		SOLE		265,038	0	0
DOLLAR TREE INC	EQUITY	256746108	358,961	3,362	SH		SOLE		3,362	0	0
DONALDSON CO INC	EQUITY	257651109	29,200,487	408,056	SH		SOLE		401,256	0	6,800
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100	1,873,559	31,425	SH		SOLE		12,425	0	19,000
DOW INC	EQUITY	260557103	206,948	3,901	SH		SOLE		3,901	0	0
DRIL-QUIP INC	EQUITY	262037104	41,342,518	2,222,716	SH		SOLE		2,178,316	0	44,400
DUCOMMUN INC	EQUITY	264147109	33,370,972	574,767	SH		SOLE		563,467	0	11,300
DUPONT DE NEMOURS INC	EQUITY	26614N102	13,222,897	164,280	SH		SOLE		160,630	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101	920,923	5,457	SH		SOLE		5,457	0	0
EAGLE BANCORP INC	EQUITY	268948106	6,166,409	326,265	SH		SOLE		312,265	0	14,000
EASTERN CO/THE	EQUITY	276317104	13,107,957	514,643	SH		SOLE		446,343	0	68,300
EATON CORP PLC	EQUITY	G29183103	6,037,092	19,254	SH		SOLE		19,254	0	0
EBAY INC	EQUITY	278642103	1,047,540	19,500	SH		SOLE		19,500	0	0
ECHOSTAR CORP-A	EQUITY	278768106	8,456,241	474,803	SH		SOLE		464,563	0	10,240
ECOLAB INC	EQUITY	278865100	17,900,218	75,211	SH		SOLE		67,511	0	7,700
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	39,091,567	972,669	SH		SOLE		914,369	0	58,300
ELDORADO GOLD CORP	EQUITY	284902509	2,097,518	141,820	SH		SOLE		141,820	0	0
ELECTROMED INC	EQUITY	285409108	1,878,750	125,000	SH		SOLE		125,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	3,604,248	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108	32,438,860	35,829	SH		SOLE		31,639	0	4,190
EMERSON ELECTRIC CO	EQUITY	291011104	638,267	5,794	SH		SOLE		5,794	0	0
ENBRIDGE INC	EQUITY	29250N105	741,055	20,822	SH		SOLE		20,822	0	0
ENCORE WIRE CORP	EQUITY	292562105	2,825,843	9,750	SH		SOLE		9,750	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	1,969,136	72,850	SH		SOLE		72,850	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	42,488,859	1,438,350	SH		SOLE		1,365,600	0	72,750
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	1,443,580	89,000	SH		SOLE		89,000	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	6,112,618	160,100	SH		SOLE		158,250	0	1,850
ENOVIS CORP	EQUITY	194014502	367,973	8,141	SH		SOLE		8,141	0	0
ENPRO INC	EQUITY	29355X107	86,250,225	592,500	SH		SOLE		566,200	0	26,300
ENTEGRIS INC	EQUITY	29362U104	2,572,600	19,000	SH		SOLE		19,000	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	6,166,944	212,800	SH		SOLE		212,800	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	1,065,750	525,000	SH		SOLE		525,000	0	0
EOG RESOURCES INC	EQUITY	26875P101	264,327	2,100	SH		SOLE		2,100	0	0
EQUITRANS MIDSTREAM CORP	EQUITY	294600101	4,218,889	325,030	SH		SOLE		325,030	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	1,962,322	28,300	SH		SOLE		28,300	0	0
ESAB CORP	EQUITY	29605J106	317,190	3,359	SH		SOLE		3,359	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	705,617	25,300	SH		SOLE		25,300	0	0
EVERBRIDGE INC	EQUITY	29978A104	2,182,151	62,365	SH		SOLE		62,365	0	0
EVERGY INC	EQUITY	30034W106	15,793,058	298,151	SH		SOLE		297,051	0	1,100
EVERSOURCE ENERGY	EQUITY	30040W108	8,291,286	146,205	SH		SOLE		138,953	0	7,252
EVOLENT HEALTH INC - A	EQUITY	30050B101	2,520,016	131,800	SH		SOLE		131,800	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	9,981,105	3,178,696	SH		SOLE		3,121,615	0	57,081
EXACT SCIENCES CORP 0.375 03/15/27 CVT	BOND CONVERTIBLE	30063PAB1	174,622	200,000	PRN		SOLE		200,000	0	0
EXPRO GROUP HOLDINGS NV	EQUITY	N3144W105	1,415,654	61,765	SH		SOLE		37,765	0	24,000
EXXON MOBIL CORP	EQUITY	30231G102	4,789,337	41,603	SH		SOLE		41,403	0	200
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	226,590	555	SH		SOLE		555	0	0
FARMER BROS CO	EQUITY	307675108	2,088,524	779,300	SH		SOLE		779,300	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109	763,171	66,190	SH		SOLE		37,190	0	29,000
FB FINANCIAL CORP	EQUITY	30257X104	468,360	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	34,286,711	409,785	SH		SOLE		409,785	0	0
FEDERATED HERMES INC	EQUITY	314211103	3,028,248	92,100	SH		SOLE		91,300	0	800
FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	315948109	918,050	17,500	SH		SOLE		17,500	0	0
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	6,796,511	165,325	SH		SOLE		165,325	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706	1,536,360	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106	849,072	26,600	SH		SOLE		18,600	0	8,000
FIRST BUSEY CORP	EQUITY	319383204	689,985	28,500	SH		SOLE		28,500	0	0
FIRST HORIZON CORP	EQUITY	320517105	2,805,483	177,900	SH		SOLE		177,900	0	0
FIRSTENERGY CORP	EQUITY	337932107	1,706,957	44,603	SH		SOLE		44,103	0	500
FISERV INC	EQUITY	337738108	916,596	6,150	SH		SOLE		6,150	0	0
FLOWERS FOODS INC	EQUITY	343498101	13,041,878	587,472	SH		SOLE		550,242	0	37,230
FLOWSERVE CORP	EQUITY	34354P105	68,266,358	1,419,259	SH		SOLE		1,319,419	0	99,840
FLUSHING FINANCIAL CORP	EQUITY	343873105	15,814,848	1,202,650	SH		SOLE		1,161,250	0	41,400
FMC CORP	EQUITY	302491303	1,973,965	34,300	SH		SOLE		34,300	0	0
FNB CORP	EQUITY	302520101	629,280	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	11,273,754	104,726	SH		SOLE		103,726	0	1,000
FORD MOTOR CO	EQUITY	345370860	146,718	11,700	SH		SOLE		11,700	0	0
FORTINET INC	EQUITY	34959E109	6,444,068	106,920	SH		SOLE		106,920	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	12,749,540	196,328	SH		SOLE		190,594	0	5,734
FOSTER (LB) CO-A	EQUITY	350060109	19,432,560	903,000	SH		SOLE		890,400	0	12,600
FOX CORP - CLASS A	EQUITY	35137L105	14,937,927	434,621	SH		SOLE		409,957	0	24,664
FOX CORP - CLASS B	EQUITY	35137L204	20,183,039	630,326	SH		SOLE		616,893	0	13,433
FRANCO-NEVADA CORP	EQUITY	351858105	3,128,548	26,396	SH		SOLE		26,396	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	493,479	39,165	SH		SOLE		39,165	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	24,353,645	252,841	SH		SOLE		252,841	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	1,437,105	64,300	SH		SOLE		64,300	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	51,655,968	1,062,880	SH		SOLE		962,180	0	100,700
FTAI AVIATION LTD	EQUITY	G3730V105	4,513,732	43,725	SH		SOLE		43,725	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	116,074	13,450	SH		SOLE		3,450	0	10,000
FULL HOUSE RESORTS INC	EQUITY	359678109	3,155,125	631,025	SH		SOLE		605,025	0	26,000
GABELLI AUTOMATION ETF	EXCHANGE TRADED	36261K301	4,592,106	180,000	SH		SOLE		180,000	0	0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	EXCHANGE TRADED	36261K509	3,451,168	109,800	SH		SOLE		109,800	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109	4,026,001	1,100,000	SH		SOLE		1,100,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101	4,402,710	846,675	SH		SOLE		846,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400	8,320,176	217,195	SH		SOLE		217,195	0	0
GABELLI GLOBAL GROWTH ETF	EXCHANGE TRADED	36261K202	2,797,010	100,000	SH		SOLE		100,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	356,606	31,586	SH		SOLE		31,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103	3,077,152	321,206	SH		SOLE		321,206	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	3,048,120	116,400	SH		SOLE		116,400	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	6,500,323	1,212,747	SH		SOLE		1,212,747	0	0
GABELLI MULTIMEDIA TRUST RIGHTS	EQUITY RIGHT	36239Q166	254,677	1,212,748	SH		SOLE		1,212,748	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101	1,633,050	275,853	SH		SOLE		275,853	0	0
GARRETT MOTION INC	EQUITY	366505105	17,018,285	1,981,174	SH		SOLE		1,911,174	0	70,000
GATES INDUSTRIAL CORP PLC	EQUITY	G39108108	213,435	13,500	SH		SOLE		13,500	0	0
GATX CORP	EQUITY	361448103	183,897,278	1,389,372	SH		SOLE		1,331,283	0	58,089
GDL FUND	EXCHANGE TRADED	361570104	3,472,265	442,891	SH		SOLE		442,891	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107	312,927	4,016	SH		SOLE		3,350	0	666
GE VERNOVA INC	EQUITY	36828A101	3,535,164	20,612	SH		SOLE		18,147	0	2,465
GEN DIGITAL INC	EQUITY	668771108	2,235,460	89,490	SH		SOLE		87,490	0	2,000
GENCOR INDUSTRIES INC	EQUITY	368678108	3,208,506	165,900	SH		SOLE		165,900	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	13,694,630	86,146	SH		SOLE		74,372	0	11,774
GENERAL MILLS INC	EQUITY	370334104	27,526,577	435,134	SH		SOLE		397,054	0	38,080
GENERAL MOTORS CO	EQUITY	37045V100	1,960,519	42,198	SH		SOLE		41,128	0	1,070
GENIUS SPORTS LTD	EQUITY	G3934V109	119,900	22,000	SH		SOLE		22,000	0	0
GENTEX CORP	EQUITY	371901109	7,213,940	214,000	SH		SOLE		214,000	0	0
GENTHERM INC	EQUITY	37253A103	207,144	4,200	SH		SOLE		4,200	0	0
GENUINE PARTS CO	EQUITY	372460105	71,168,130	514,518	SH		SOLE		483,095	0	31,423
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	6,194,864	90,370	SH		SOLE		79,070	0	11,300
GLAUKOS CORP	EQUITY	377322102	651,753	5,507	SH		SOLE		5,507	0	0
GLOBAL X URANIUM ETF	EXCHANGE TRADED	37954Y871	868,500	30,000	SH		SOLE		30,000	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	9,378,404	136,931	SH		SOLE		136,931	0	0
GOGO INC	EQUITY	38046C109	3,341,988	347,400	SH		SOLE		344,400	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	819,500	55,000	SH		SOLE		55,000	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	23,343,762	750,362	SH		SOLE		732,862	0	17,500
GOLDMAN SACHS BDC INC	EQUITY	38147U107	386,271	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	2,922,440	6,461	SH		SOLE		6,461	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101	2,125,571	187,275	SH		SOLE		158,525	0	28,750
GORMAN-RUPP CO	EQUITY	383082104	19,340,223	526,838	SH		SOLE		512,638	0	14,200
GRACO INC	EQUITY	384109104	61,962,711	781,568	SH		SOLE		761,253	0	20,315
GRAHAM CORP	EQUITY	384556106	8,305,370	294,935	SH		SOLE		294,435	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	11,138,235	15,922	SH		SOLE		13,517	0	2,405
GRAIL INC	EQUITY	384747101	307,400	20,000	SH		SOLE		20,000	0	0
GRANITE CONSTRUCTION INC	EQUITY	387328107	929,550	15,000	SH		SOLE		15,000	0	0
GRAY TELEVISION INC	EQUITY	389375106	1,897,246	364,855	SH		SOLE		364,855	0	0
GRAY TELEVISION INC-A	EQUITY	389375205	787,981	87,166	SH		SOLE		87,166	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	7,036,100	142,000	SH		SOLE		142,000	0	0
GREIF INC-CL A	EQUITY	397624107	27,657,150	481,245	SH		SOLE		465,108	0	16,137
GRIFFON CORP	EQUITY	398433102	40,312,583	631,265	SH		SOLE		624,865	0	6,400
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	157,537	24,986	SH		SOLE		24,986	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	44,045,864	15,901,034	SH		SOLE		15,066,234	0	834,800
GYRODYNE LLC	EQUITY	403829104	117,161	14,411	SH		SOLE		14,411	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,568,035	35,500	SH		SOLE		35,500	0	0
H.B. FULLER CO.	EQUITY	359694106	30,901,056	401,521	SH		SOLE		391,521	0	10,000
HAIN CELESTIAL GROUP INC	EQUITY	405217100	4,100,173	593,368	SH		SOLE		593,368	0	0
HALLIBURTON CO	EQUITY	406216101	29,343,808	868,674	SH		SOLE		847,550	0	21,124
HANESBRANDS INC	EQUITY	410345102	441,235	89,500	SH		SOLE		89,500	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	392,106	3,900	SH		SOLE		3,900	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105	42,750	15,000	SH		SOLE		15,000	0	0
HASHICORP INC-CL A	EQUITY	418100103	2,797,921	83,049	SH		SOLE		83,049	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	259,776	28,800	SH		SOLE		28,800	0	0
HAWKINS INC	EQUITY	420261109	5,043,675	55,425	SH		SOLE		54,225	0	1,200
HAYNES INTERNATIONAL INC	EQUITY	420877201	471,889	8,039	SH		SOLE		8,039	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	12,283,820	38,234	SH		SOLE		38,234	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209	728,750	5,000	SH		SOLE		5,000	0	0
HEICO CORP	EQUITY	422806109	27,590,120	123,385	SH		SOLE		123,385	0	0
HEICO CORP-CLASS A	EQUITY	422806208	568,064	3,200	SH		SOLE		3,200	0	0
HENRY SCHEIN INC	EQUITY	806407102	22,318,851	348,188	SH		SOLE		324,654	0	23,534
HERC HOLDINGS INC	EQUITY	42704L104	198,181,170	1,486,842	SH		SOLE		1,449,362	0	37,480
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700	56,212	15,924	SH		SOLE		15,924	0	0
HESS CORP	EQUITY	42809H107	3,154,568	21,384	SH		SOLE		21,384	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	10,853,203	512,669	SH		SOLE		509,969	0	2,700
HEXCEL CORP	EQUITY	428291108	12,813,741	205,184	SH		SOLE		205,184	0	0
HIBBETT INC	EQUITY	428567101	1,392,744	15,970	SH		SOLE		15,970	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101	312,800	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	EQUITY	437076102	13,953,424	40,534	SH		SOLE		40,179	0	355
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	49,466,327	231,649	SH		SOLE		230,299	0	1,350
HOPE BANCORP INC	EQUITY	43940T109	6,121,800	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	154,625	12,500	SH		SOLE		12,500	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104	7,493,129	416,748	SH		SOLE		416,748	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	5,840,415	75,234	SH		SOLE		74,501	0	733
HP INC	EQUITY	40434L105	854,383	24,397	SH		SOLE		24,297	0	100
HUBBELL INC	EQUITY	443510607	718,168	1,965	SH		SOLE		1,965	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	3,307,416	250,942	SH		SOLE		250,942	0	0
HUNTSMAN CORP	EQUITY	447011107	2,504,700	110,000	SH		SOLE		110,000	0	0
HYSTER-YALE INC	EQUITY	449172105	63,535,466	911,164	SH		SOLE		886,559	0	24,605
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	2,649,887	120,013	SH		SOLE		90,013	0	30,000
IAC INC	EQUITY	44891N208	1,002,684	21,402	SH		SOLE		20,902	0	500
ICU MEDICAL INC	EQUITY	44930G107	3,212,425	27,052	SH		SOLE		27,052	0	0
IDEX CORP	EQUITY	45167R104	36,541,542	181,618	SH		SOLE		179,798	0	1,820
ILLINOIS TOOL WORKS	EQUITY	452308109	2,819,824	11,900	SH		SOLE		11,900	0	0
ILLUMINA INC	EQUITY	452327109	257,297	2,465	SH		SOLE		2,465	0	0
IMAX CORP	EQUITY	45245E109	1,019,616	60,800	SH		SOLE		60,800	0	0
INFINERA CORP	EQUITY	45667G103	62,118	10,200	SH		SOLE		10,200	0	0
INFINERA CORP 2.125 09/01/24 CVT	BOND CONVERTIBLE	45667GAC7	298,290	300,000	PRN		SOLE		300,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	9,583,438	105,498	SH		SOLE		103,173	0	2,325
INGLES MARKETS INC-CLASS A	EQUITY	457030104	38,026,749	554,245	SH		SOLE		539,045	0	15,200
INGREDION INC	EQUITY	457187102	3,233,164	28,188	SH		SOLE		28,188	0	0
INNOVATE CORP	EQUITY	45784J105	6,996	11,572	SH		SOLE		11,572	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	761,124	126,854	SH		SOLE		126,854	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	2,236,260	244,400	SH		SOLE		244,400	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	3,393,458	29,307	SH		SOLE		20,307	0	9,000
INTEL CORP	EQUITY	458140100	706,023	22,797	SH		SOLE		22,797	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	349,410	2,850	SH		SOLE		2,850	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	201,913	1,475	SH		SOLE		1,475	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	5,669,568	277,105	SH		SOLE		260,105	0	17,000
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	24,764,433	851,304	SH		SOLE		814,654	0	36,650
INTEVAC INC	EQUITY	461148108	2,213,046	573,328	SH		SOLE		515,800	0	57,528
INTL BUSINESS MACHINES CORP	EQUITY	459200101	3,622,611	20,946	SH		SOLE		19,789	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	10,652,190	111,881	SH		SOLE		103,031	0	8,850
INTUIT INC	EQUITY	461202103	3,955,090	6,018	SH		SOLE		5,298	0	720
INTUITIVE SURGICAL INC	EQUITY	46120E602	5,077,073	11,413	SH		SOLE		10,333	0	1,080
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	4,623,412	9,650	SH		SOLE		9,650	0	0
IROBOT CORP	EQUITY	462726100	375,332	41,200	SH		SOLE		40,200	0	1,000
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572	1,622,544	16,800	SH		SOLE		16,800	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204	7,342,900	167,150	SH		SOLE		167,150	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614	1,308,591	3,590	SH		SOLE		3,590	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	464287598	2,878,755	16,500	SH		SOLE		16,500	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309	740,320	8,000	SH		SOLE		8,000	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	604,900	5,000	SH		SOLE		5,000	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739	293,227	3,342	SH		SOLE		3,342	0	0
ITRON INC	EQUITY	465741106	5,838,640	59,000	SH		SOLE		59,000	0	0
ITT INC	EQUITY	45073V108	38,680,755	299,433	SH		SOLE		293,033	0	6,400
J & J SNACK FOODS CORP	EQUITY	466032109	7,404,072	45,600	SH		SOLE		45,600	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	15,728,816	466,592	SH		SOLE		466,592	0	0
JM SMUCKER CO/THE	EQUITY	832696405	17,532,324	160,788	SH		SOLE		152,369	0	8,419
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	5,643,051	58,074	SH		SOLE		56,074	0	2,000
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,354,747	14,265	SH		SOLE		9,265	0	5,000
JOHNSON & JOHNSON	EQUITY	478160104	14,376,590	98,362	SH		SOLE		96,362	0	2,000
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	28,953,667	435,590	SH		SOLE		428,290	0	7,300
JOHNSON OUTDOORS INC-A	EQUITY	479167108	10,686,390	305,500	SH		SOLE		305,500	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	48,085,292	237,740	SH		SOLE		216,935	0	20,805
JUNIPER NETWORKS INC	EQUITY	48203R104	5,032,647	138,032	SH		SOLE		138,032	0	0
KELLANOVA	EQUITY	487836108	6,016,485	104,308	SH		SOLE		90,108	0	14,200
KENNAMETAL INC	EQUITY	489170100	5,564,856	236,400	SH		SOLE		236,400	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	1,724,008	51,617	SH		SOLE		51,617	0	0
KEYCORP	EQUITY	493267108	163,642	11,516	SH		SOLE		11,516	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	1,534,198	11,219	SH		SOLE		11,019	0	200
KIMBALL ELECTRONICS INC	EQUITY	49428J109	869,419	39,555	SH		SOLE		19,735	0	19,820
KIMCO REALTY CORP	EQUITY	49446R109	1,109,220	57,000	SH		SOLE		57,000	0	0
KINROSS GOLD CORP	EQUITY	496902404	4,628,957	556,365	SH		SOLE		556,365	0	0
KITE REALTY GROUP TRUST	EQUITY	49803T300	246,180	11,000	SH		SOLE		11,000	0	0
KKR & CO INC	EQUITY	48251W104	41,598,846	395,276	SH		SOLE		327,046	0	68,230
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100	452,500	50,000	SH		SOLE		50,000	0	0
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205	113,850	23,000	SH		SOLE		23,000	0	0
KNIFE RIVER CORP	EQUITY	498894104	1,912,367	27,265	SH		SOLE		17,065	0	10,200
KRAFT HEINZ CO/THE	EQUITY	500754106	9,663,777	299,931	SH		SOLE		290,931	0	9,000
KRISPY KREME INC	EQUITY	50101L106	236,720	22,000	SH		SOLE		22,000	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	5,407,521	205,531	SH		SOLE		150,795	0	54,736
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	15,001,944	66,800	SH		SOLE		66,550	0	250
LAMB WESTON HOLDINGS INC	EQUITY	513272104	1,072,945	12,761	SH		SOLE		12,761	0	0
LANDS' END INC	EQUITY	51509F105	3,941,100	290,000	SH		SOLE		290,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	4,112,595	92,940	SH		SOLE		92,940	0	0
LA-Z-BOY INC	EQUITY	505336107	6,412,160	172,000	SH		SOLE		172,000	0	0
LEE ENTERPRISES	EQUITY	523768406	2,162,562	194,650	SH		SOLE		194,650	0	0
LENNAR CORP - B SHS	EQUITY	526057302	69,643,472	499,487	SH		SOLE		482,723	0	16,764
LENNAR CORP-A	EQUITY	526057104	2,969,524	19,814	SH		SOLE		19,814	0	0
LGL GROUP INC/THE	EQUITY	50186A108	2,922,295	544,189	SH		SOLE		544,189	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132	189,503	541,437	SH		SOLE		541,437	0	0
LIBERTY BROAD A	EQUITY	530307107	2,410,099	44,141	SH		SOLE		40,846	0	3,295
LIBERTY BROAD C	EQUITY	530307305	8,161,221	148,873	SH		SOLE		141,478	0	7,395
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	27,648,233	1,586,244	SH		SOLE		1,535,974	0	50,270
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	19,941,842	1,117,190	SH		SOLE		1,087,360	0	29,830
LIBERTY LATIN AMER A	EQUITY	G9001E102	9,913,878	1,031,621	SH		SOLE		1,031,576	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,514,256	157,407	SH		SOLE		129,216	0	28,191
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	3,037,605	79,373	SH		SOLE		68,926	0	10,447
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	316,911	300,000	PRN		SOLE		300,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	1,618,219	43,141	SH		SOLE		41,216	0	1,925
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	6,043,253	84,121	SH		SOLE		79,206	0	4,915
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	3,929,056	177,384	SH		SOLE		170,802	0	6,582
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	4,847,655	218,757	SH		SOLE		211,776	0	6,981
LIBERTY MEDIA CORP-LIB-NEW-A	EQUITY	531229771	7,342,067	114,309	SH		SOLE		107,572	0	6,737
LIFECORE BIOMEDICAL INC	EQUITY	514766104	416,556	81,200	SH		SOLE		81,200	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	1,546,200	180,000	SH		SOLE		180,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109	1,449,395	113,500	SH		SOLE		113,500	0	0
LIMONEIRA CO	EQUITY	532746104	3,983,700	191,432	SH		SOLE		191,432	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	17,071,920	90,500	SH		SOLE		90,500	0	0
LINDSAY CORP	EQUITY	535555106	7,004,160	57,000	SH		SOLE		57,000	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	1,676,760	178,000	SH		SOLE		178,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	187,734	21,906	SH		SOLE		21,906	0	0
LITTELFUSE INC	EQUITY	537008104	9,968,010	39,000	SH		SOLE		39,000	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6	334,392	300,000	PRN		SOLE		300,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	24,476,967	261,116	SH		SOLE		261,116	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	773,518	1,656	SH		SOLE		1,656	0	0
LOWE'S COS INC	EQUITY	548661107	822,095	3,729	SH		SOLE		3,729	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	315,259	350,000	PRN		SOLE		350,000	0	0
M & T BANK CORP	EQUITY	55261F104	3,053,234	20,172	SH		SOLE		19,372	0	800
MACY'S INC	EQUITY	55616P104	281,280	14,650	SH		SOLE		14,650	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	27,100,302	791,712	SH		SOLE		748,470	0	43,242
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	111,772,360	594,123	SH		SOLE		572,708	0	21,415
MAG SILVER CORP	EQUITY	55903Q104	524,800	44,970	SH		SOLE		44,970	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	55,275	11,350	SH		SOLE		11,350	0	0
MAGNITE INC	EQUITY	55955D100	590,834	44,457	SH		SOLE		44,457	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	2,245,074	139,100	SH		SOLE		132,100	0	7,000
MANITOWOC COMPANY INC	EQUITY	563571405	4,377,272	379,642	SH		SOLE		378,442	0	1,200
MARATHON OIL CORP	EQUITY	565849106	216,946	7,567	SH		SOLE		7,567	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	321,458	1,853	SH		SOLE		1,853	0	0
MARCUS CORPORATION	EQUITY	566330106	9,261,877	814,589	SH		SOLE		784,589	0	30,000
MARINE PRODUCTS CORP	EQUITY	568427108	5,219,458	516,778	SH		SOLE		503,692	0	13,086
MARKFORGED HOLDING CORP	EQUITY	57064N102	4,100	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	4,321,656	20,509	SH		SOLE		20,509	0	0
MASIMO CORP	EQUITY	574795100	10,641,930	84,500	SH		SOLE		84,500	0	0
MASTERBRAND INC	EQUITY	57638P104	1,041,091	70,919	SH		SOLE		69,819	0	1,100
MASTERCARD INC - A	EQUITY	57636Q104	11,293,696	25,600	SH		SOLE		22,370	0	3,230
MATCH GROUP INC	EQUITY	57667L107	222,655	7,329	SH		SOLE		7,329	0	0
MATERION CORP	EQUITY	576690101	22,204,496	205,350	SH		SOLE		198,350	0	7,000
MATIV HOLDINGS INC	EQUITY	808541106	2,170,880	128,000	SH		SOLE		128,000	0	0
MATTEL INC	EQUITY	577081102	694,302	42,700	SH		SOLE		35,700	0	7,000
MATTERPORT INC	EQUITY	577096100	93,933	21,014	SH		SOLE		21,014	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	29,513,885	1,178,199	SH		SOLE		1,124,619	0	53,580
MCCORMICK & CO INC VTG COM	EQUITY	579780107	310,500	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	234,102	3,300	SH		SOLE		3,300	0	0
MCDONALD'S CORP	EQUITY	580135101	547,651	2,149	SH		SOLE		2,149	0	0
MCGRATH RENTCORP	EQUITY	580589109	3,369,324	31,622	SH		SOLE		31,622	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	456,820	18,200	SH		SOLE		18,200	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	1,244,160	162,000	SH		SOLE		162,000	0	0
MEDTRONIC PLC	EQUITY	G5960L103	308,937	3,925	SH		SOLE		3,925	0	0
MERCHANTS BANCORP/IN	EQUITY	58844R108	202,700	5,000	SH		SOLE		5,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	9,504,250	76,771	SH		SOLE		76,771	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	29,155,009	57,822	SH		SOLE		52,632	0	5,190
METALLUS INC	EQUITY	887399103	4,416,833	217,900	SH		SOLE		217,900	0	0
METLIFE INC	EQUITY	59156R108	1,414,329	20,150	SH		SOLE		20,150	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	23,213,501	522,356	SH		SOLE		510,856	0	11,500
MICRON TECHNOLOGY INC	EQUITY	595112103	381,700	2,902	SH		SOLE		2,842	0	60
MICROSOFT CORP	EQUITY	594918104	57,628,392	128,937	SH		SOLE		116,302	0	12,635
MICROSTRATEGY INC-CL A	EQUITY	594972408	413,244	300	SH		SOLE		300	0	0
MIDDLEBY CORP	EQUITY	596278101	588,528	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	22,841,345	930,401	SH		SOLE		855,382	0	75,019
MINERALS TECHNOLOGIES INC	EQUITY	603158106	19,501,020	234,500	SH		SOLE		233,000	0	1,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101	7,900,827	735,645	SH		SOLE		625,345	0	110,300
MODINE MANUFACTURING CO	EQUITY	607828100	138,965,834	1,387,023	SH		SOLE		1,331,573	0	55,450
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	1,028,291	20,230	SH		SOLE		20,230	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	38,294,964	585,192	SH		SOLE		553,191	0	32,001
MONRO INC	EQUITY	610236101	15,277,200	640,285	SH		SOLE		631,185	0	9,100
MOODY'S CORP	EQUITY	615369105	4,791,025	11,382	SH		SOLE		9,962	0	1,420
MOOG INC-CLASS A	EQUITY	615394202	23,757,604	142,006	SH		SOLE		136,506	0	5,500
MOOG INC-CLASS B	EQUITY	615394301	10,000,250	58,825	SH		SOLE		58,825	0	0
MORGAN STANLEY	EQUITY	617446448	17,087,557	175,816	SH		SOLE		155,316	0	20,500
MOVADO GROUP INC	EQUITY	624580106	5,416,994	217,900	SH		SOLE		217,900	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	1,609,993	20,300	SH		SOLE		18,100	0	2,200
M-TRON INDUSTRIES INC	EQUITY	55380K109	6,598,354	187,400	SH		SOLE		187,400	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	189,339,735	3,325,250	SH		SOLE		3,246,130	0	79,120
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	55,451,630	3,094,399	SH		SOLE		2,952,059	0	142,340
MYERS INDUSTRIES INC	EQUITY	628464109	43,882,894	3,279,738	SH		SOLE		3,186,038	0	93,700
N-ABLE INC	EQUITY	62878D100	1,046,377	68,705	SH		SOLE		43,805	0	24,900
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9	255,808	350,000	PRN		SOLE		350,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	10,286,100	198,000	SH		SOLE		198,000	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	19,167,981	282,797	SH		SOLE		282,797	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	2,678,725	52,278	SH		SOLE		52,278	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	73,975,690	1,365,117	SH		SOLE		1,318,777	0	46,340
NATIONAL PRESTO INDS INC	EQUITY	637215104	7,968,513	106,063	SH		SOLE		104,263	0	1,800
NATIONAL WESTERN LIFE GROU-A	EQUITY	638517102	2,154,235	4,335	SH		SOLE		4,335	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	8,258,580	473,000	SH		SOLE		463,000	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106	418,810	15,500	SH		SOLE		15,500	0	0
NCR VOYIX CORP	EQUITY	62886E108	419,900	34,000	SH		SOLE		34,000	0	0
NEOGEN CORP	EQUITY	640491106	1,102,384	70,530	SH		SOLE		56,530	0	14,000
NETFLIX INC	EQUITY	64110L106	13,757,429	20,385	SH		SOLE		17,734	0	2,651
NEURONETICS INC	EQUITY	64131A105	144,000	80,000	SH		SOLE		75,000	0	5,000
NEW FORTRESS ENERGY INC	EQUITY	644393100	1,169,578	53,211	SH		SOLE		53,211	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	188,016	23,112	SH		SOLE		23,112	0	0
NEW GOLD INC	EQUITY	644535106	22,035	11,300	SH		SOLE		11,300	0	0
NEWMARKET CORP	EQUITY	651587107	7,475,765	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106	24,556,378	586,491	SH		SOLE		566,879	0	19,612
NEWS CORP - CLASS A	EQUITY	65249B109	5,933,340	215,210	SH		SOLE		206,160	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208	3,017,857	106,300	SH		SOLE		106,300	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	11,929,977	71,863	SH		SOLE		71,863	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	19,999,576	282,440	SH		SOLE		276,740	0	5,700
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	331,920	8,000	SH		SOLE		8,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	6,985,595	252,735	SH		SOLE		248,695	0	4,040
NEXTNAV INC	WARRANT	65345N114	237,000	75,000	SH		SOLE		75,000	0	0
NIKE INC -CL B	EQUITY	654106103	308,489	4,093	SH		SOLE		4,093	0	0
NORDSON CORP	EQUITY	655663102	8,860,108	38,200	SH		SOLE		38,200	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	262,577	225,000	PRN		SOLE		225,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104	17,609,094	209,682	SH		SOLE		202,782	0	6,900
NORTHROP GRUMMAN CORP	EQUITY	666807102	694,468	1,593	SH		SOLE		1,593	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	11,389,094	315,400	SH		SOLE		315,400	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	14,014,888	279,850	SH		SOLE		271,550	0	8,300
NVIDIA CORP	EQUITY	67066G104	56,049,851	453,698	SH		SOLE		400,448	0	53,250
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	4,849,654	76,942	SH		SOLE		75,892	0	1,050
OCEANEERING INTL INC	EQUITY	675232102	10,046,982	424,640	SH		SOLE		368,840	0	55,800
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	2,272,270	143,000	SH		SOLE		143,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	25,908,767	404,256	SH		SOLE		399,756	0	4,500
OLIN CORP	EQUITY	680665205	5,422,250	115,000	SH		SOLE		115,000	0	0
OLINK HOLDING AB - ADR	DEPOSITORY RECEI	680710100	4,729,088	185,600	SH		SOLE		185,600	0	0
ONE GAS INC	EQUITY	68235P108	2,580,306	40,412	SH		SOLE		39,100	0	1,312
ONEOK INC	EQUITY	682680103	13,003,148	159,450	SH		SOLE		154,650	0	4,800
OPENLANE INC	EQUITY	48238T109	7,548,450	455,000	SH		SOLE		455,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	218,750	175,000	SH		SOLE		175,000	0	0
OPPFI INC	EQUITY	68386H103	33,900	10,000	SH		SOLE		10,000	0	0
OPPFI INC -CW26	WARRANT	68386H111	16,380	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	2,576,405	93,011	SH		SOLE		93,011	0	0
ORACLE CORP	EQUITY	68389X105	2,914,368	20,640	SH		SOLE		20,600	0	40
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	52,061,646	49,298	SH		SOLE		47,300	0	1,998
ORGANON & CO	EQUITY	68622V106	442,400	21,372	SH		SOLE		21,372	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	5,994,120	83,600	SH		SOLE		83,600	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	297,648	300,000	PRN		SOLE		300,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,057,952	155,200	SH		SOLE		155,200	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	192,024	12,325	SH		SOLE		12,325	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	358,087	3,720	SH		SOLE		3,720	0	0
OTTER TAIL CORP	EQUITY	689648103	23,959,544	273,542	SH		SOLE		272,342	0	1,200
OVERSEAS SHIPHOLDING GROUP-A	EQUITY	69036R863	130,558	15,396	SH		SOLE		15,396	0	0
PACCAR INC	EQUITY	693718108	2,089,888	20,302	SH		SOLE		16,952	0	3,350
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108	2,955,251	116,670	SH		SOLE		116,670	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	3,012,104	8,885	SH		SOLE		8,885	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	554,652	27,900	SH		SOLE		27,900	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	372,856	400,000	PRN		SOLE		400,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	11,174,504	237,301	SH		SOLE		206,601	0	30,700
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	52,775,799	2,871,371	SH		SOLE		2,725,260	0	146,111
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	4,944,102	475,852	SH		SOLE		432,017	0	43,835
PARK AEROSPACE CORP	EQUITY	70014A104	9,246,312	675,900	SH		SOLE		675,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	24,804,510	958,073	SH		SOLE		958,073	0	0
PATTERSON COS INC	EQUITY	703395103	12,098,158	501,582	SH		SOLE		501,082	0	500
PATTERSON-UTI ENERGY INC	EQUITY	703481101	819,652	79,117	SH		SOLE		60,317	0	18,800
PAYPAL HOLDINGS INC	EQUITY	70450Y103	598,812	10,319	SH		SOLE		9,319	0	1,000
PAYSAFE LTD	EQUITY	G6964L206	232,315	13,140	SH		SOLE		13,140	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107	1,585,160	69,985	SH		SOLE		56,485	0	13,500
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	63,321,280	424,918	SH		SOLE		424,918	0	0
PEPSICO INC	EQUITY	713448108	12,838,151	77,840	SH		SOLE		76,440	0	1,400
PERFICIENT INC	EQUITY	71375U101	625,170	8,359	SH		SOLE		8,359	0	0
PERMIAN RESOURCES CORP	EQUITY	71424F105	1,615,000	100,000	SH		SOLE		100,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	20,469,143	797,085	SH		SOLE		784,185	0	12,900
PETIQ INC	EQUITY	71639T106	1,455,409	65,975	SH		SOLE		65,975	0	0
PFIZER INC	EQUITY	717081103	16,247,007	580,665	SH		SOLE		571,595	0	9,070
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	1,470,298	14,510	SH		SOLE		14,510	0	0
PHILLIPS 66	EQUITY	718546104	604,631	4,283	SH		SOLE		4,283	0	0
PHINIA INC	EQUITY	71880K101	2,743,392	69,700	SH		SOLE		68,900	0	800
PITNEY BOWES INC	EQUITY	724479100	2,618,740	515,500	SH		SOLE		475,500	0	40,000
PJT PARTNERS INC - A	EQUITY	69343T107	5,008,643	46,415	SH		SOLE		36,415	0	10,000
PLAYAGS INC	EQUITY	72814N104	179,745	15,630	SH		SOLE		15,630	0	0
PLUG POWER INC	EQUITY	72919P202	58,250	25,000	SH		SOLE		25,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	23,495,049	151,113	SH		SOLE		138,513	0	12,600
PNM RESOURCES INC	EQUITY	69349H107	30,280,071	819,266	SH		SOLE		805,266	0	14,000
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	2,581,428	59,700	SH		SOLE		58,900	0	800
POST HOLDINGS INC	EQUITY	737446104	28,082,682	269,611	SH		SOLE		265,061	0	4,550
POTLATCHDELTIC CORP	EQUITY	737630103	949,299	24,100	SH		SOLE		13,600	0	10,500
POWERSCHOOL HOLDINGS INC-A	EQUITY	73939C106	270,583	12,085	SH		SOLE		12,085	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	287,541	300,000	PRN		SOLE		300,000	0	0
PRIMIS FINANCIAL CORP	EQUITY	74167B109	115,280	11,000	SH		SOLE		11,000	0	0
PRIMO WATER CORP	EQUITY	74167P108	18,198,275	832,492	SH		SOLE		829,292	0	3,200
PROCTER & GAMBLE CO/THE	EQUITY	742718109	9,981,783	60,525	SH		SOLE		51,225	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101	4,407,100	127,079	SH		SOLE		127,079	0	0
PROLOGIS INC	EQUITY	74340W103	7,109,335	63,301	SH		SOLE		63,301	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	291,042	300,000	PRN		SOLE		300,000	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	797,590	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	EQUITY	747525103	2,186,399	10,977	SH		SOLE		10,977	0	0
QUIDELORTHO CORP	EQUITY	219798105	7,411,216	223,095	SH		SOLE		223,095	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	432,456	686,438	SH		SOLE		386,438	0	300,000
RB GLOBAL INC	EQUITY	74935Q107	5,574,280	73,000	SH		SOLE		73,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	392,772	276,600	SH		SOLE		276,600	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	214,400	16,000	SH		SOLE		16,000	0	0
REALTY INCOME CORP	EQUITY	756109104	1,938,494	36,700	SH		SOLE		36,700	0	0
REDWOOD TRUST INC	EQUITY	758075402	1,268,146	195,400	SH		SOLE		195,400	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	292,104	300,000	PRN		SOLE		300,000	0	0
REGENCY CENTERS CORP	EQUITY	758849103	3,080,704	49,529	SH		SOLE		49,529	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	322,666	307	SH		SOLE		307	0	0
RENASANT CORP	EQUITY	75970E107	676,461	22,150	SH		SOLE		22,150	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	106,192,818	546,428	SH		SOLE		540,228	0	6,200
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	10,395,240	531,454	SH		SOLE		480,513	0	50,941
RETAIL OPPORTUNITY INVESTMEN	EQUITY	76131N101	329,395	26,500	SH		SOLE		26,500	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100	931,931	20,900	SH		SOLE		20,900	0	0
RGC RESOURCES INC	EQUITY	74955L103	7,815,990	382,200	SH		SOLE		382,200	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9	295,746	300,000	PRN		SOLE		300,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	33,967,900	123,394	SH		SOLE		117,744	0	5,650
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	15,115,057	408,736	SH		SOLE		398,936	0	9,800
ROGERS CORP	EQUITY	775133101	9,614,667	79,717	SH		SOLE		79,717	0	0
ROLLINS INC	EQUITY	775711104	88,710,734	1,818,216	SH		SOLE		1,802,303	0	15,913
ROPER TECHNOLOGIES INC	EQUITY	776696106	15,943,123	28,285	SH		SOLE		28,285	0	0
ROYAL GOLD INC	EQUITY	780287108	2,965,416	23,693	SH		SOLE		23,693	0	0
RPC INC	EQUITY	749660106	18,764,725	3,002,356	SH		SOLE		2,887,483	0	114,873
RTX CORP	EQUITY	75513E101	1,954,794	19,472	SH		SOLE		19,472	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	42,778,467	1,090,175	SH		SOLE		1,082,675	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	2,805,792	67,012	SH		SOLE		40,012	0	27,000
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	97,778,418	979,155	SH		SOLE		953,525	0	25,630
S&P GLOBAL INC	EQUITY	78409V104	10,695,972	23,982	SH		SOLE		23,500	0	482
SALESFORCE INC	EQUITY	79466L302	584,388	2,273	SH		SOLE		2,273	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	9,466,553	882,251	SH		SOLE		882,251	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	6,182,324	253,790	SH		SOLE		233,790	0	20,000
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AD2	258,620	200,000	PRN		SOLE		200,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	9,348,434	198,144	SH		SOLE		189,258	0	8,886
SCHWAB (CHARLES) CORP	EQUITY	808513105	1,934,363	26,250	SH		SOLE		26,250	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	17,086,383	262,625	SH		SOLE		260,625	0	2,000
SEACOAST BANKING CORP/FL	EQUITY	811707801	878,226	37,150	SH		SOLE		37,150	0	0
SECUREWORKS CORP - A	EQUITY	81374A105	145,600	20,800	SH		SOLE		4,500	0	16,300
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	23,959,735	322,951	SH		SOLE		314,201	0	8,750
SERITAGE GROWTH PROP- A	EQUITY	81752R100	1,261,101	270,043	SH		SOLE		270,043	0	0
SERVICENOW INC	EQUITY	81762P102	4,414,005	5,611	SH		SOLE		4,931	0	680
SERVISFIRST BANCSHARES INC	EQUITY	81768T108	1,642,940	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	955,710	10,619	SH		SOLE		10,619	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	696,104	9,644	SH		SOLE		9,644	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,482,160	152,000	SH		SOLE		152,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	2,422,356	8,117	SH		SOLE		8,117	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	334,257	300,000	PRN		SOLE		300,000	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	2,917,560	246,000	SH		SOLE		246,000	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	247,991	3,062	SH		SOLE		3,062	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100	6,888,440	254,750	SH		SOLE		230,750	0	24,000
SIMON PROPERTY GROUP INC	EQUITY	828806109	207,966	1,370	SH		SOLE		1,370	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102	717,903	19,870	SH		SOLE		12,270	0	7,600
SINCLAIR INC	EQUITY	829242106	48,317,398	3,624,711	SH		SOLE		3,485,450	0	139,261
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	3,918,463	1,384,616	SH		SOLE		1,384,616	0	0
SJW GROUP	EQUITY	784305104	2,589,005	47,750	SH		SOLE		47,750	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	14,088,613	207,950	SH		SOLE		207,750	0	200
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	380,588	49,750	SH		SOLE		18,000	0	31,750
SMITH (A.O.) CORP	EQUITY	831865209	5,888,160	72,000	SH		SOLE		72,000	0	0
SNAP-ON INC	EQUITY	833034101	993,282	3,800	SH		SOLE		3,800	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	883,354	6,539	SH		SOLE		6,539	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,325,801	110,025	SH		SOLE		110,025	0	0
SOLVENTUM CORP	EQUITY	83444M101	247,690	4,684	SH		SOLE		4,684	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	7,861,600	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	113,978,095	1,341,708	SH		SOLE		1,251,908	0	89,800
SOTHERLY HOTELS INC	EQUITY	83600C103	424,350	369,000	SH		SOLE		369,000	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	716,380	24,500	SH		SOLE		24,500	0	0
SOUTHSTATE CORP	EQUITY	840441109	4,056,221	53,078	SH		SOLE		44,278	0	8,800
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	61,048,034	867,406	SH		SOLE		834,142	0	33,264
SOUTHWESTERN ENERGY CO	EQUITY	845467109	209,646	31,151	SH		SOLE		31,151	0	0
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107	7,613,504	35,410	SH		SOLE		35,410	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	10,019,090	18,410	SH		SOLE		18,410	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763	258,811	2,035	SH		SOLE		2,035	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698	2,209,500	45,000	SH		SOLE		45,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	19,960,336	232,286	SH		SOLE		214,236	0	18,050
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	33,071,537	943,284	SH		SOLE		891,229	0	52,055
SPIRE INC	EQUITY	84857L101	1,023,301	16,850	SH		SOLE		8,850	0	8,000
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	1,880,164	57,200	SH		SOLE		57,200	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	1,308,811	543,075	SH		SOLE		543,075	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	3,730,649	11,889	SH		SOLE		11,889	0	0
SQUARESPACE INC - CLASS A	EQUITY	85225A107	756,021	17,328	SH		SOLE		17,328	0	0
ST JOE CO/THE	EQUITY	790148100	41,063,290	750,700	SH		SOLE		750,700	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	8,978,974	323,800	SH		SOLE		323,800	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	13,053,150	81,000	SH		SOLE		81,000	0	0
STARBUCKS CORP	EQUITY	855244109	283,997	3,648	SH		SOLE		3,648	0	0
STATE STREET CORP	EQUITY	857477103	45,816,508	619,142	SH		SOLE		584,906	0	34,236
STEEL CONNECT INC	EQUITY	858098205	318,175	24,780	SH		SOLE		24,780	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	3,289,714	88,365	SH		SOLE		87,265	0	1,100
STELLANTIS NV	EQUITY	N82405106	327,525	16,500	SH		SOLE		16,500	0	0
STERICYCLE INC	EQUITY	858912108	1,160,565	19,965	SH		SOLE		19,965	0	0
STERIS PLC	EQUITY	G8473T100	18,781,647	85,550	SH		SOLE		85,400	0	150
STERLING CHECK CORP	EQUITY	85917T109	201,887	13,641	SH		SOLE		13,641	0	0
STONERIDGE INC	EQUITY	86183P102	3,482,472	218,200	SH		SOLE		218,200	0	0
STRATASYS LTD	EQUITY	M85548101	493,852	58,862	SH		SOLE		39,427	0	19,435
STRATTEC SECURITY CORP	EQUITY	863111100	19,110,125	764,405	SH		SOLE		756,705	0	7,700
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	215,574	150,000	PRN		SOLE		150,000	0	0
STRYKER CORP	EQUITY	863667101	4,828,488	14,191	SH		SOLE		11,511	0	2,680
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	361,600	400,000	PRN		SOLE		400,000	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100	80,865	13,500	SH		SOLE		13,500	0	0
SUN COMMUNITIES INC	EQUITY	866674104	2,057,814	17,100	SH		SOLE		17,100	0	0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	BOND CONVERTIBLE	86745KAF1	197,912	400,000	PRN		SOLE		400,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	162,503	50,001	SH		SOLE		50,001	0	0
SURMODICS INC	EQUITY	868873100	6,726,400	160,000	SH		SOLE		160,000	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	708,768	176,750	SH		SOLE		176,750	0	0
SWISS HELVETIA FUND	EXCHANGE TRADED	870875101	129,507	16,048	SH		SOLE		16,048	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	11,812,926	293,927	SH		SOLE		290,027	0	3,900
T ROWE PRICE GROUP INC	EQUITY	74144T108	4,296,105	37,257	SH		SOLE		37,257	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	570,966	3,285	SH		SOLE		3,285	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	9,535,424	61,325	SH		SOLE		61,305	0	20
TANGER INC	EQUITY	875465106	371,407	13,700	SH		SOLE		13,700	0	0
TC ENERGY CORP	EQUITY	87807B107	379,000	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	2,986,036	19,850	SH		SOLE		17,950	0	1,900
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED	81369Y803	3,636,647	16,075	SH		SOLE		16,075	0	0
TEGNA INC	EQUITY	87901J105	35,054,123	2,514,643	SH		SOLE		2,364,843	0	149,800
TEJON RANCH CO	EQUITY	879080109	12,254,454	718,315	SH		SOLE		696,315	0	22,000
TELADOC HEALTH INC	EQUITY	87918A105	141,272	14,445	SH		SOLE		12,445	0	2,000
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	42,100	10,000	SH		SOLE		10,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	41,328,468	1,993,655	SH		SOLE		1,846,295	0	147,360
TELESAT CORP	EQUITY	879512309	19,154,053	2,104,841	SH		SOLE		2,014,241	0	90,600
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,629,800	116,000	SH		SOLE		116,000	0	0
TENNANT CO	EQUITY	880345103	47,438,236	481,900	SH		SOLE		478,900	0	3,000
TEREX CORP	EQUITY	880779103	1,069,380	19,500	SH		SOLE		15,800	0	3,700
TESLA INC	EQUITY	88160R101	2,950,787	14,912	SH		SOLE		14,912	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	2,181,563	134,250	SH		SOLE		134,250	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	14,118,404	72,577	SH		SOLE		53,623	0	18,954
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	5,631,851	7,670	SH		SOLE		7,051	0	619
TEXTRON INC	EQUITY	883203101	129,572,528	1,509,114	SH		SOLE		1,492,164	0	16,950
THE CIGNA GROUP	EQUITY	125523100	5,283,831	15,984	SH		SOLE		15,509	0	475
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	2,369,605	4,285	SH		SOLE		4,285	0	0
THOR INDUSTRIES INC	EQUITY	885160101	383,145	4,100	SH		SOLE		4,100	0	0
TIDEWATER INC	EQUITY	88642R109	709,791	7,455	SH		SOLE		7,455	0	0
TIMKEN CO	EQUITY	887389104	867,087	10,821	SH		SOLE		10,821	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102	481,650	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	4,097,430	257,700	SH		SOLE		257,700	0	0
TJX COMPANIES INC	EQUITY	872540109	308,280	2,800	SH		SOLE		2,800	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	2,753,745	25,500	SH		SOLE		25,500	0	0
T-MOBILE US INC	EQUITY	872590104	17,278,325	98,072	SH		SOLE		96,754	0	1,318
TOLL BROTHERS INC	EQUITY	889478103	2,937,090	25,500	SH		SOLE		25,500	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	2,437,468	79,734	SH		SOLE		79,734	0	0
TORO CO	EQUITY	891092108	5,507,739	58,900	SH		SOLE		58,900	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	2,177,102	32,650	SH		SOLE		32,650	0	0
TOWNE BANK	EQUITY	89214P109	299,970	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	3,887,589	354,707	SH		SOLE		354,707	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	14,013,000	51,900	SH		SOLE		51,900	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	1,151,255	3,500	SH		SOLE		3,500	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	527,800	140,000	SH		SOLE		140,000	0	0
TREDEGAR CORP	EQUITY	894650100	24,260,267	5,064,774	SH		SOLE		4,811,074	0	253,700
TRINITY INDUSTRIES INC	EQUITY	896522109	35,977,633	1,202,461	SH		SOLE		1,161,811	0	40,650
TRIPLE FLAG PRECIOUS MET	EQUITY	89679M104	390,755	25,210	SH		SOLE		25,210	0	0
TRIUMPH GROUP INC	EQUITY	896818101	5,696,414	369,657	SH		SOLE		359,907	0	9,750
TRUSTMARK CORP	EQUITY	898402102	360,480	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC	EQUITY	901476101	19,217,527	1,631,369	SH		SOLE		1,521,514	0	109,855
TYLER TECHNOLOGIES INC	EQUITY	902252105	26,705,160	53,115	SH		SOLE		50,115	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100	5,089,708	70,029	SH		SOLE		63,094	0	6,935
UBS GROUP AG-REG USD	EQUITY	H42097107	297,468	10,070	SH		SOLE		10,070	0	0
UMH PROPERTIES INC	EQUITY	903002103	1,276,002	79,800	SH		SOLE		79,800	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	757,267	13,771	SH		SOLE		13,771	0	0
UNION PACIFIC CORP	EQUITY	907818108	223,997	990	SH		SOLE		990	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303	585,580	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108	1,425,930	159,500	SH		SOLE		159,500	0	0
UNITED RENTALS INC	EQUITY	911363109	18,192,515	28,130	SH		SOLE		28,130	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	1,079,190	28,550	SH		SOLE		28,550	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	1,756,438	3,449	SH		SOLE		3,449	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	3,355,209	213,300	SH		SOLE		213,300	0	0
URANIUM ROYALTY CORP	EQUITY	91702V101	450,000	200,000	SH		SOLE		200,000	0	0
US CELLULAR CORP	EQUITY	911684108	78,938,355	1,414,159	SH		SOLE		1,322,074	0	92,085
US SILICA HOLDINGS INC	EQUITY	90346E103	1,277,344	82,676	SH		SOLE		82,676	0	0
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y886	2,851,318	41,845	SH		SOLE		41,845	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	200,496	1,279	SH		SOLE		1,279	0	0
VALMONT INDUSTRIES	EQUITY	920253101	20,065,588	73,112	SH		SOLE		68,572	0	4,540
VALVOLINE INC	EQUITY	92047W101	4,795,200	111,000	SH		SOLE		111,000	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106	1,674,446	49,350	SH		SOLE		49,350	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED	922908553	251,280	3,000	SH		SOLE		3,000	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	405,702	15,640	SH		SOLE		15,640	0	0
VERICEL CORP	EQUITY	92346J108	803,359	17,510	SH		SOLE		9,510	0	8,000
VERITEX HOLDINGS INC	EQUITY	923451108	801,420	38,000	SH		SOLE		20,000	0	18,000
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	3,984,320	96,613	SH		SOLE		87,271	0	9,342
VERRA MOBILITY CORP	EQUITY	92511U102	380,800	14,000	SH		SOLE		0	0	14,000
VERTIV HOLDINGS CO-A	EQUITY	92537N108	519,420	6,000	SH		SOLE		6,000	0	0
VESTIS CORP	EQUITY	29430C102	881,477	72,075	SH		SOLE		44,075	0	28,000
VIASAT INC	EQUITY	92552V100	361,950	28,500	SH		SOLE		28,500	0	0
VIATRIS INC	EQUITY	92556V106	3,466,804	326,134	SH		SOLE		326,134	0	0
VICI PROPERTIES INC	EQUITY	925652109	1,219,062	42,565	SH		SOLE		42,565	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	5,437,819	205,900	SH		SOLE		205,900	0	0
VIMEO INC	EQUITY	92719V100	57,211	15,338	SH		SOLE		15,258	0	80
VISA INC-CLASS A SHARES	EQUITY	92826C839	8,803,244	33,540	SH		SOLE		29,185	0	4,355
VISHAY PRECISION GROUP	EQUITY	92835K103	774,089	25,430	SH		SOLE		7,930	0	17,500
VISTA OUTDOOR INC	EQUITY	928377100	14,132,116	375,355	SH		SOLE		360,855	0	14,500
VISTRA CORP	EQUITY	92840M102	232,146	2,700	SH		SOLE		450	0	2,250
VIZIO HOLDING CORP-A	EQUITY	92858V101	593,233	54,929	SH		SOLE		54,929	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	9,131,106	1,029,437	SH		SOLE		1,011,936	0	17,501
VULCAN MATERIALS CO	EQUITY	929160109	8,890,310	35,750	SH		SOLE		35,750	0	0
WAFD INC	EQUITY	938824109	285,800	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	13,564,083	1,121,462	SH		SOLE		1,053,662	0	67,800
WALMART INC	EQUITY	931142103	4,941,679	72,983	SH		SOLE		72,983	0	0
WALT DISNEY CO/THE	EQUITY	254687106	31,349,626	315,738	SH		SOLE		314,740	0	998
WARNER BROS DISCOVERY INC	EQUITY	934423104	23,624,961	3,175,398	SH		SOLE		3,032,483	0	142,915
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	2,291,088	74,750	SH		SOLE		46,590	0	28,160
WASTE CONNECTIONS INC	EQUITY	94106B101	19,241,902	109,728	SH		SOLE		106,334	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109	34,352,007	161,020	SH		SOLE		151,109	0	9,911
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	89,555,708	488,388	SH		SOLE		474,991	0	13,397
WD-40 CO	EQUITY	929236107	8,306,785	37,820	SH		SOLE		37,820	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	265,472	2,168	SH		SOLE		2,168	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	12,984,458	297,877	SH		SOLE		296,177	0	1,700
WELLS FARGO & CO	EQUITY	949746101	49,999,906	841,891	SH		SOLE		787,391	0	54,500
WELLTOWER INC	EQUITY	95040Q104	2,528,063	24,250	SH		SOLE		24,250	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	770,926	670,370	SH		SOLE		510,370	0	160,000
WESTROCK COFFEE CO	EQUITY	96145W103	2,539,086	248,200	SH		SOLE		248,200	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	5,445,252	447,065	SH		SOLE		447,065	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	4,006,408	76,429	SH		SOLE		76,429	0	0
WHIRLPOOL CORP	EQUITY	963320106	511,000	5,000	SH		SOLE		5,000	0	0
WIDEOPENWEST INC	EQUITY	96758W101	8,111,045	1,499,269	SH		SOLE		1,407,269	0	92,000
WINNEBAGO INDUSTRIES	EQUITY	974637100	5,420,000	100,000	SH		SOLE		100,000	0	0
WK KELLOGG CO	EQUITY	92942W107	7,565,724	459,643	SH		SOLE		407,170	0	52,473
WOLFSPEED INC 0.250 02/15/28 CVT	BOND CONVERTIBLE	977852AB8	117,722	200,000	PRN		SOLE		200,000	0	0
WOLFSPEED INC 1.750 05/01/26 CVT	BOND CONVERTIBLE	225447AD3	180,168	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	1,623,752	120,100	SH		SOLE		120,100	0	0
WOODWARD INC	EQUITY	980745103	13,522,297	77,545	SH		SOLE		77,545	0	0
WP CAREY INC	EQUITY	92936U109	1,244,130	22,600	SH		SOLE		22,600	0	0
WR BERKLEY CORP	EQUITY	084423102	5,084,794	64,709	SH		SOLE		61,109	0	3,600
WYNN RESORTS LTD	EQUITY	983134107	3,218,868	35,965	SH		SOLE		35,965	0	0
XYLEM INC	EQUITY	98419M100	56,832,632	419,027	SH		SOLE		402,977	0	16,050
YORK WATER CO	EQUITY	987184108	1,613,415	43,500	SH		SOLE		43,500	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	23,354,354	215,188	SH		SOLE		197,417	0	17,771
ZIMVIE INC	EQUITY	98888T107	8,154,392	446,816	SH		SOLE		430,711	0	16,105
ZOETIS INC	EQUITY	98978V103	2,536,430	14,631	SH		SOLE		14,631	0	0