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	10,492,731	1,284,300	SH		SOLE		1,284,300	0	0
3D SYSTEMS CORP	EQUITY	88554D205	183,680	56,000	SH		SOLE		10,000	0	46,000
3M CO	EQUITY	88579Y101	1,573,865	12,192	SH		SOLE		12,192	0	0
A10 NETWORKS INC	EQUITY	002121101	809,600	44,000	SH		SOLE		17,000	0	27,000
AAR CORP	EQUITY	000361105	16,849,365	274,957	SH		SOLE		255,457	0	19,500
ABBOTT LABORATORIES	EQUITY	002824100	2,514,435	22,230	SH		SOLE		22,230	0	0
ABBVIE INC	EQUITY	00287Y109	2,405,525	13,537	SH		SOLE		13,537	0	0
ACCO BRANDS CORP	EQUITY	00081T108	790,372	150,547	SH		SOLE		150,547	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	758,077	2,595	SH		SOLE		2,595	0	0
ADOBE INC	EQUITY	00724F101	746,173	1,678	SH		SOLE		1,678	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	19,550,868	413,425	SH		SOLE		394,125	0	19,300
ADVANCED MICRO DEVICES	EQUITY	007903107	229,380	1,899	SH		SOLE		1,849	0	50
AES CORP	EQUITY	00130H105	7,342,335	570,500	SH		SOLE		555,500	0	15,000
AFFILIATED MANAGERS GROUP	EQUITY	008252108	480,792	2,600	SH		SOLE		2,600	0	0
AFFIRM HOLDINGS INC	EQUITY	00827B106	609,000	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108	4,327,281	55,329	SH		SOLE		55,329	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	1,022,391	3,525	SH		SOLE		3,525	0	0
AIR TRANSPORT SERVICES GROUP	EQUITY	00922R105	248,374	11,300	SH		SOLE		11,300	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	402,176	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	4,460,304	241,882	SH		SOLE		241,882	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	3,924,928	49,080	SH		SOLE		48,080	0	1,000
ALBEMARLE CORP 7.250 03/01/27 CVT	PREFERRED CONVER	012653200	325,520	8,000	SH		SOLE		8,000	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	1,317,314	67,073	SH		SOLE		67,073	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452	889,997	18,480	SH		SOLE		18,480	0	0
ALGOMA STEEL GROUP INC	EQUITY	015658107	319,562	32,675	SH		SOLE		32,675	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	12,718,100	2,858,000	SH		SOLE		2,610,500	0	247,500
ALLEGION PLC	EQUITY	G0176J109	261,360	2,000	SH		SOLE		2,000	0	0
ALLETE INC	EQUITY	018522300	3,547,994	54,753	SH		SOLE		54,753	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	2,620,334	70,648	SH		SOLE		52,648	0	18,000
ALLIANT ENERGY CORP	EQUITY	018802108	757,406	12,807	SH		SOLE		12,807	0	0
ALLIENT INC	EQUITY	019330109	4,154,551	171,110	SH		SOLE		170,990	0	120
ALLSTATE CORP	EQUITY	020002101	8,424,923	43,700	SH		SOLE		43,700	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	288,080	8,000	SH		SOLE		8,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305	12,272,508	64,831	SH		SOLE		62,641	0	2,190
ALPHABET INC-CL C	EQUITY	02079K107	44,131,613	231,735	SH		SOLE		213,800	0	17,935
ALTAIR ENGINEERING INC - A	EQUITY	021369103	834,692	7,650	SH		SOLE		7,650	0	0
AMAZON.COM INC	EQUITY	023135106	29,820,805	135,926	SH		SOLE		120,136	0	15,790
AMBARELLA INC	EQUITY	G037AX101	1,345,763	18,501	SH		SOLE		18,501	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	4,253,832	429,680	SH		SOLE		401,980	0	27,700
AMEDISYS INC	EQUITY	023436108	2,754,024	30,334	SH		SOLE		30,334	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	221,352	2,400	SH		SOLE		2,400	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	152,605,560	514,187	SH		SOLE		487,296	0	26,891
AMERICAN HEALTHCARE REIT INC	EQUITY	398182303	1,151,010	40,500	SH		SOLE		40,500	0	0
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306	4,629,790	123,725	SH		SOLE		123,725	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	815,360	11,200	SH		SOLE		11,200	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	4,352,742	285,613	SH		SOLE		263,100	0	22,513
AMERICAN TOWER CORP	EQUITY	03027X100	5,578,782	30,417	SH		SOLE		29,617	0	800
AMERICAN VANGUARD CORP	EQUITY	030371108	277,800	60,000	SH		SOLE		60,000	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	5,422,800	10,185	SH		SOLE		10,185	0	0
AMERIS BANCORP	EQUITY	03076K108	3,435,093	54,900	SH		SOLE		54,900	0	0
AMETEK INC	EQUITY	031100100	117,736,458	653,148	SH		SOLE		634,398	0	18,750
AMGEN INC	EQUITY	031162100	1,376,440	5,281	SH		SOLE		5,281	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	5,134,545	2,456,720	SH		SOLE		2,370,082	0	86,638
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	155,590	1,728,779	SH		SOLE		1,635,379	0	93,400
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100	1,953,491	84,640	SH		SOLE		84,640	0	0
ANSYS INC	EQUITY	03662Q105	366,003	1,085	SH		SOLE		1,085	0	0
ANTERIX INC	EQUITY	03676C100	4,547,441	148,270	SH		SOLE		148,270	0	0
APA CORP	EQUITY	03743Q108	14,047,517	608,381	SH		SOLE		586,875	0	21,506
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	1,062,805	6,435	SH		SOLE		6,435	0	0
APPLE INC	EQUITY	037833100	28,505,058	113,829	SH		SOLE		105,219	0	8,610
APPLIED MATERIALS INC	EQUITY	038222105	3,126,724	19,226	SH		SOLE		15,231	0	3,995
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	2,322,180	63,000	SH		SOLE		63,000	0	0
APTIV PLC	EQUITY	G3265R107	580,608	9,600	SH		SOLE		9,600	0	0
ARCADIUM LITHIUM PLC	EQUITY	G0508H110	2,693,271	525,004	SH		SOLE		525,004	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	14,882,384	294,584	SH		SOLE		270,634	0	23,950
ARCOSA INC	EQUITY	039653100	18,480,919	191,037	SH		SOLE		182,687	0	8,350
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	3,956,443	1,314,433	SH		SOLE		1,144,153	0	170,280
ARISTA NETWORKS INC	EQUITY	040413205	206,470	1,868	SH		SOLE		1,868	0	0
ARKO CORP	EQUITY	041242108	1,237,800	187,830	SH		SOLE		187,830	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	368,825	500,000	PRN		SOLE		500,000	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109	3,640,944	12,827	SH		SOLE		11,502	0	1,325
ASHLAND INC	EQUITY	044186104	4,584,159	64,150	SH		SOLE		63,650	0	500
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	3,472,331	5,010	SH		SOLE		5,010	0	0
ASSOCIATED CAPITAL GROUP - A	EQUITY	045528106	2,643,634	77,165	SH		SOLE		77,165	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	42,804,955	1,273,957	SH		SOLE		1,243,857	0	30,100
ASTRONICS CORP	EQUITY	046433108	260,148	16,300	SH		SOLE		16,300	0	0
AT&T INC	EQUITY	00206R102	17,407,870	764,509	SH		SOLE		729,894	0	34,615
ATI INC	EQUITY	01741R102	22,329,728	405,700	SH		SOLE		405,700	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	92,256,593	2,261,191	SH		SOLE		2,180,091	0	81,100
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	55,770,684	1,457,676	SH		SOLE		1,408,045	0	49,631
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	435,620	11,500	SH		SOLE		11,500	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	1,096,853	65,250	SH		SOLE		65,250	0	0
AUTONATION INC	EQUITY	05329W102	65,079,291	383,180	SH		SOLE		381,780	0	1,400
AUTOZONE INC	EQUITY	053332102	1,239,174	387	SH		SOLE		387	0	0
AVALONBAY COMMUNITIES INC	EQUITY	053484101	219,970	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	EQUITY	05368M106	398,288	32,250	SH		SOLE		32,250	0	0
AVISTA CORP	EQUITY	05379B107	11,172,113	304,999	SH		SOLE		290,429	0	14,570
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	4,472,896	130,710	SH		SOLE		105,510	0	25,200
AZZ INC	EQUITY	002474104	48,629,187	593,618	SH		SOLE		561,451	0	32,167
BADGER METER INC	EQUITY	056525108	19,997,613	94,275	SH		SOLE		93,275	0	1,000
BALLY'S CORP	EQUITY	05875B106	3,106,885	173,666	SH		SOLE		173,666	0	0
BANK OF AMERICA CORP	EQUITY	060505104	26,373,164	600,072	SH		SOLE		565,632	0	34,440
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	116,685,793	1,518,753	SH		SOLE		1,421,103	0	97,650
BARNES GROUP INC	EQUITY	067806109	2,262,998	47,884	SH		SOLE		47,884	0	0
BARRICK GOLD CORP	EQUITY	067901108	1,716,935	110,770	SH		SOLE		110,770	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	7,877,250	569,577	SH		SOLE		540,877	0	28,700
BAUSCH LOMB CORP	EQUITY	071705107	1,260,588	69,800	SH		SOLE		69,800	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	8,665,636	1,075,141	SH		SOLE		1,041,275	0	33,866
BAXTER INTERNATIONAL INC	EQUITY	071813109	4,606,493	157,973	SH		SOLE		84,573	0	73,400
BEACON ROOFING SUPPLY INC	EQUITY	073685109	1,685,619	16,594	SH		SOLE		16,594	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200	561,991	59,691	SH		SOLE		58,891	0	800
BECTON DICKINSON AND CO	EQUITY	075887109	2,292,748	10,106	SH		SOLE		10,106	0	0
BEL FUSE INC-CL A	EQUITY	077347201	8,570,031	95,138	SH		SOLE		94,000	0	1,138
BELLRING BRANDS INC	EQUITY	07831C103	20,363,799	270,292	SH		SOLE		265,292	0	5,000
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	27,917,720	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	39,420,855	86,968	SH		SOLE		86,043	0	925
BERKSHIRE HILLS BANCORP INC	EQUITY	084680107	580,683	20,425	SH		SOLE		20,425	0	0
BERRY GLOBAL GROUP INC	EQUITY	08579W103	205,586	3,179	SH		SOLE		3,179	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	533,420	298,000	SH		SOLE		298,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	16,910,192	13,263	SH		SOLE		13,263	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	659,929	10,040	SH		SOLE		10,040	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	8,787,643	26,750	SH		SOLE		26,750	0	0
BLACK HILLS CORP	EQUITY	092113109	11,201,957	191,421	SH		SOLE		191,421	0	0
BLACKROCK INC	EQUITY	09290D101	5,036,365	4,913	SH		SOLE		4,913	0	0
BLACKSTONE INC	EQUITY	09260D107	19,549,842	113,385	SH		SOLE		85,715	0	27,670
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	650,176	37,345	SH		SOLE		37,345	0	0
BLOCK INC	EQUITY	852234103	248,851	2,928	SH		SOLE		2,928	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	417,360	300,000	PRN		SOLE		300,000	0	0
BLUE BIRD CORP	EQUITY	095306106	6,071,323	157,166	SH		SOLE		118,176	0	38,990
BLUE OWL CAPITAL INC	EQUITY	09581B103	6,822,856	293,330	SH		SOLE		286,130	0	7,200
BOEING CO/THE	EQUITY	097023105	18,193,830	102,790	SH		SOLE		101,970	0	820
BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	097023204	213,115	3,500	SH		SOLE		3,500	0	0
BORGWARNER INC	EQUITY	099724106	11,158,290	351,000	SH		SOLE		346,000	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107	4,700,687	15,670	SH		SOLE		15,670	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	11,551,309	129,325	SH		SOLE		118,500	0	10,825
BOYD GAMING CORP	EQUITY	103304101	38,667,447	533,050	SH		SOLE		531,450	0	1,600
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101	471,600	157,200	SH		SOLE		157,200	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	375,600	6,000	SH		SOLE		6,000	0	0
BRINK'S CO/THE	EQUITY	109696104	1,262,136	13,605	SH		SOLE		13,605	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	5,915,214	104,583	SH		SOLE		104,583	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	520,608	18,700	SH		SOLE		18,700	0	0
BROADCOM INC	EQUITY	11135F101	12,451,199	53,706	SH		SOLE		48,380	0	5,326
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	9,066,480	240,554	SH		SOLE		240,554	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	549,419	14,466	SH		SOLE		14,466	0	0
BRUNSWICK CORP	EQUITY	117043109	5,782,392	89,400	SH		SOLE		85,400	0	4,000
BUNGE GLOBAL SA	EQUITY	H11356104	4,197,874	53,985	SH		SOLE		47,185	0	6,800
CADENCE BANK	EQUITY	12740C103	2,820,077	81,860	SH		SOLE		81,860	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	3,996,418	13,301	SH		SOLE		11,721	0	1,580
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	12,598,271	376,968	SH		SOLE		373,568	0	3,400
CALAVO GROWERS INC	EQUITY	128246105	5,694,150	223,300	SH		SOLE		223,300	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102	2,117,730	18,250	SH		SOLE		18,250	0	0
CAMECO CORP	EQUITY	13321L108	863,301	16,799	SH		SOLE		16,799	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	466,710	23,500	SH		SOLE		23,500	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	7,653,286	373,331	SH		SOLE		373,331	0	0
CAPITAL CITY BANK GROUP INC	EQUITY	139674105	586,217	15,995	SH		SOLE		15,995	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	454,003	2,546	SH		SOLE		2,546	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	233,445	39,500	SH		SOLE		39,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	494,910	23,500	SH		SOLE		23,500	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	9,037,556	132,399	SH		SOLE		109,558	0	22,841
CARS.COM INC	EQUITY	14575E105	346,600	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104	10,496,352	99,200	SH		SOLE		99,200	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	649,025	1,638	SH		SOLE		1,638	0	0
CATERPILLAR INC	EQUITY	149123101	213,303	588	SH		SOLE		588	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	51,830,507	116,152	SH		SOLE		115,652	0	500
CBRE GROUP INC - A	EQUITY	12504L109	424,986	3,237	SH		SOLE		3,237	0	0
CENTURI HOLDINGS INC	EQUITY	155923105	2,442,715	126,500	SH		SOLE		126,500	0	0
CERTARA INC	EQUITY	15687V109	133,125	12,500	SH		SOLE		12,500	0	0
CHAMPION HOMES INC	EQUITY	830830105	16,976,870	192,700	SH		SOLE		192,500	0	200
CHAMPIONX CORP	EQUITY	15872M104	1,450,478	53,346	SH		SOLE		53,346	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	22,589,731	118,370	SH		SOLE		118,370	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	352,400	5,000	SH		SOLE		5,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	1,063,615	3,103	SH		SOLE		3,003	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	15,522,368	327,200	SH		SOLE		327,200	0	0
CHEMED CORP	EQUITY	16359R103	11,276,263	21,284	SH		SOLE		19,864	0	1,420
CHENIERE ENERGY INC	EQUITY	16411R208	212,077	987	SH		SOLE		987	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	679,560	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100	3,572,768	24,667	SH		SOLE		23,267	0	1,400
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	4,961,363	82,278	SH		SOLE		72,951	0	9,327
CHORD ENERGY CORP	EQUITY	674215207	549,875	4,703	SH		SOLE		4,703	0	0
CHROMADEX CORP	EQUITY	171077407	748,005	141,000	SH		SOLE		141,000	0	0
CHUBB LTD	EQUITY	H1467J104	3,950,814	14,299	SH		SOLE		14,299	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	19,356,795	184,861	SH		SOLE		183,361	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108	31,519,179	236,028	SH		SOLE		234,528	0	1,500
CISCO SYSTEMS INC	EQUITY	17275R102	1,037,539	17,526	SH		SOLE		17,456	0	70
CITIGROUP INC	EQUITY	172967424	3,429,542	48,722	SH		SOLE		48,722	0	0
CLARUS CORP	EQUITY	18270P109	1,262,800	280,000	SH		SOLE		280,000	0	0
CLEAN HARBORS INC	EQUITY	184496107	230,140	1,000	SH		SOLE		1,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	7,721,320	5,636,000	SH		SOLE		5,476,000	0	160,000
CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	18913Y103	54,300	10,000	SH		SOLE		10,000	0	0
CMS ENERGY CORP	EQUITY	125896100	1,829,543	27,450	SH		SOLE		27,450	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	90,972,139	8,029,315	SH		SOLE		7,797,015	0	232,300
CNX RESOURCES CORP	EQUITY	12653C108	7,337,117	200,085	SH		SOLE		200,085	0	0
COCA-COLA CO/THE	EQUITY	191216100	19,840,768	318,676	SH		SOLE		269,456	0	49,220
COHEN & STEERS INC	EQUITY	19247A100	25,560,635	276,810	SH		SOLE		275,510	0	1,300
COLGATE-PALMOLIVE CO	EQUITY	194162103	559,097	6,150	SH		SOLE		6,150	0	0
COLONY BANKCORP	EQUITY	19623P101	206,592	12,800	SH		SOLE		12,800	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	19,025,008	506,928	SH		SOLE		498,678	0	8,250
COMERICA INC	EQUITY	200340107	1,054,543	17,050	SH		SOLE		17,050	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	1,734,016	699,200	SH		SOLE		699,200	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	605,873	26,251	SH		SOLE		26,251	0	0
COMPOSECURE INC-A	EQUITY	20459V105	1,456,350	95,000	SH		SOLE		95,000	0	0
COMSTOCK RESOURCES INC	EQUITY	205768302	218,640	12,000	SH		SOLE		12,000	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	68,170	17,000	SH		SOLE		17,000	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,347,263	48,550	SH		SOLE		47,050	0	1,500
CONMED CORP	EQUITY	207410101	3,914,768	57,200	SH		SOLE		57,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104	5,059,158	51,015	SH		SOLE		49,715	0	1,300
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	663,000	3,000	SH		SOLE		3,000	0	0
CONSUMER STAPLES SPDR	EXCHANGE TRADED	81369Y308	3,380,230	43,000	SH		SOLE		43,000	0	0
COOPER COS INC/THE	EQUITY	216648501	4,044,920	44,000	SH		SOLE		44,000	0	0
COPART INC	EQUITY	217204106	709,914	12,370	SH		SOLE		12,370	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	6,367,238	384,960	SH		SOLE		384,960	0	0
CORNING INC	EQUITY	219350105	12,198,859	256,710	SH		SOLE		256,710	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	6,442,294	7,031	SH		SOLE		6,458	0	573
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106	607,890	11,500	SH		SOLE		11,500	0	0
CRANE CO	EQUITY	224408104	180,509,812	1,189,521	SH		SOLE		1,144,686	0	44,835
CRANE NXT CO	EQUITY	224441105	9,160,509	157,343	SH		SOLE		156,743	0	600
CREDIT ACCEPTANCE CORP	EQUITY	225310101	1,025,770	2,185	SH		SOLE		2,185	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY	227483104	359,259	19,783	SH		SOLE		19,783	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	6,844,911	20,005	SH		SOLE		18,430	0	1,575
CROWN HOLDINGS INC	EQUITY	228368106	2,924,745	35,370	SH		SOLE		25,470	0	9,900
CTO REALTY GROWTH INC	EQUITY	22948Q101	765,122	38,819	SH		SOLE		38,819	0	0
CTS CORP	EQUITY	126501105	66,814,552	1,267,107	SH		SOLE		1,237,107	0	30,000
CURTISS-WRIGHT CORP	EQUITY	231561101	51,755,305	145,843	SH		SOLE		145,343	0	500
CUTERA INC	EQUITY	232109108	60,711	172,034	SH		SOLE		172,034	0	0
CVS HEALTH CORP	EQUITY	126650100	6,457,561	143,853	SH		SOLE		120,353	0	23,500
DAKTRONICS INC	EQUITY	234264109	3,267,620	193,809	SH		SOLE		191,000	0	2,809
DALLASNEWS CORP	EQUITY	235050101	267,480	36,000	SH		SOLE		36,000	0	0
DANA INC	EQUITY	235825205	39,637,726	3,428,869	SH		SOLE		3,264,539	0	164,330
DANAHER CORP	EQUITY	235851102	601,651	2,621	SH		SOLE		2,621	0	0
DEERE & CO	EQUITY	244199105	59,718,820	140,946	SH		SOLE		128,676	0	12,270
DELL TECHNOLOGIES -C	EQUITY	24703L202	815,899	7,080	SH		SOLE		7,050	0	30
DENNY'S CORP	EQUITY	24869P104	2,359,603	390,017	SH		SOLE		390,017	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	1,824,528	96,129	SH		SOLE		93,179	0	2,950
DESKTOP METAL INC-A	EQUITY	25058X303	55,626	23,772	SH		SOLE		23,772	0	0
DEVON ENERGY CORP	EQUITY	25179M103	283,704	8,668	SH		SOLE		8,668	0	0
DEXCOM INC	EQUITY	252131107	4,044,040	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	32,618,125	256,573	SH		SOLE		256,323	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109	1,654,683	10,100	SH		SOLE		10,100	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	1,165,820	38,565	SH		SOLE		38,565	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	1,485,407	131,685	SH		SOLE		131,685	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	281,499	1,625	SH		SOLE		1,625	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	8,959,067	260,438	SH		SOLE		260,438	0	0
DONALDSON CO INC	EQUITY	257651109	26,216,392	389,256	SH		SOLE		382,456	0	6,800
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100	864,106	13,775	SH		SOLE		13,775	0	0
DR HORTON INC	EQUITY	23331A109	381,010	2,725	SH		SOLE		2,725	0	0
DUCOMMUN INC	EQUITY	264147109	37,031,404	581,706	SH		SOLE		570,406	0	11,300
DUPONT DE NEMOURS INC	EQUITY	26614N102	12,242,090	160,552	SH		SOLE		156,902	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101	1,016,510	5,840	SH		SOLE		5,840	0	0
EAGLE BANCORP INC	EQUITY	268948106	7,255,863	278,750	SH		SOLE		278,750	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105	370,875	21,500	SH		SOLE		21,500	0	0
EASTERN CO/THE	EQUITY	276317104	13,366,048	503,619	SH		SOLE		436,619	0	67,000
EATON CORP PLC	EQUITY	G29183103	6,701,119	20,192	SH		SOLE		20,192	0	0
EBAY INC	EQUITY	278642103	1,130,588	18,250	SH		SOLE		18,250	0	0
ECHOSTAR CORP-A	EQUITY	278768106	8,070,899	352,441	SH		SOLE		351,201	0	1,240
ECOLAB INC	EQUITY	278865100	16,299,534	69,561	SH		SOLE		61,911	0	7,650
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	30,852,125	918,218	SH		SOLE		881,818	0	36,400
ELDORADO GOLD CORP	EQUITY	284902509	2,327,452	156,520	SH		SOLE		156,520	0	0
ELECTROMED INC	EQUITY	285409108	3,959,700	134,000	SH		SOLE		134,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	3,379,647	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108	25,895,196	33,543	SH		SOLE		29,803	0	3,740
EMERSON ELECTRIC CO	EQUITY	291011104	620,765	5,009	SH		SOLE		5,009	0	0
ENBRIDGE INC	EQUITY	29250N105	838,799	19,769	SH		SOLE		19,769	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	1,827,242	58,397	SH		SOLE		58,397	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	48,194,918	1,381,339	SH		SOLE		1,308,689	0	72,650
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	1,824,809	93,150	SH		SOLE		93,150	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	6,430,585	156,500	SH		SOLE		155,820	0	680
ENOVIS CORP	EQUITY	194014502	387,373	8,828	SH		SOLE		8,828	0	0
ENPRO INC	EQUITY	29355X107	75,655,540	438,710	SH		SOLE		424,460	0	14,250
ENSTAR GROUP LTD	EQUITY	G3075P101	3,284,910	10,200	SH		SOLE		10,200	0	0
ENTEGRIS INC	EQUITY	29362U104	2,134,743	21,550	SH		SOLE		21,450	0	100
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	6,485,593	206,811	SH		SOLE		206,811	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	1,379,450	587,000	SH		SOLE		587,000	0	0
EOG RESOURCES INC	EQUITY	26875P101	254,354	2,075	SH		SOLE		2,075	0	0
EQUINOX GOLD CORP	EQUITY	29446Y502	55,973	11,150	SH		SOLE		11,150	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	1,872,936	26,100	SH		SOLE		26,100	0	0
ESAB CORP	EQUITY	29605J106	358,860	2,992	SH		SOLE		2,992	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	484,446	6,461	SH		SOLE		6,461	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	711,183	25,300	SH		SOLE		25,300	0	0
EVERGY INC	EQUITY	30034W106	17,997,405	292,403	SH		SOLE		291,303	0	1,100
EVERI HOLDINGS INC	EQUITY	30034T103	291,546	21,580	SH		SOLE		21,580	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	8,118,018	141,355	SH		SOLE		134,103	0	7,252
EVERUS CONSTRUCTION GROUP	EQUITY	300426103	299,163	4,550	SH		SOLE		4,550	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	2,217,375	197,100	SH		SOLE		191,100	0	6,000
EW SCRIPPS CO NEW	EQUITY	811054402	6,363,264	2,879,305	SH		SOLE		2,803,264	0	76,041
EXACT SCIENCES CORP 0.375 03/15/27 CVT	BOND CONVERTIBLE	30063PAB1	185,992	200,000	PRN		SOLE		200,000	0	0
EXPRO GROUP HOLDINGS NV	EQUITY	N3144W105	430,402	34,515	SH		SOLE		34,515	0	0
EXXON MOBIL CORP	EQUITY	30231G102	4,477,063	41,620	SH		SOLE		41,420	0	200
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	751,638	1,565	SH		SOLE		1,565	0	0
FARMER BROS CO	EQUITY	307675108	1,406,700	781,500	SH		SOLE		781,500	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109	486,746	41,390	SH		SOLE		41,390	0	0
FB FINANCIAL CORP	EQUITY	30257X104	618,120	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	35,293,812	382,009	SH		SOLE		382,009	0	0
FEDERATED HERMES INC	EQUITY	314211103	3,786,231	92,100	SH		SOLE		91,300	0	800
FEDEX CORP	EQUITY	31428X106	481,356	1,711	SH		SOLE		1,711	0	0
FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	315948109	1,427,650	17,500	SH		SOLE		17,500	0	0
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	7,605,934	157,375	SH		SOLE		157,375	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706	1,561,560	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106	817,842	18,600	SH		SOLE		18,600	0	0
FIRST BUSEY CORP	EQUITY	319383204	671,745	28,500	SH		SOLE		28,500	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	327,518	155	SH		SOLE		155	0	0
FIRST HORIZON CORP	EQUITY	320517105	3,768,194	187,100	SH		SOLE		187,100	0	0
FIRSTENERGY CORP	EQUITY	337932107	1,729,237	43,470	SH		SOLE		42,970	0	500
FISERV INC	EQUITY	337738108	1,078,455	5,250	SH		SOLE		5,250	0	0
FLEX LTD	EQUITY	Y2573F102	247,616	6,450	SH		SOLE		6,450	0	0
FLOWERS FOODS INC	EQUITY	343498101	11,734,818	567,997	SH		SOLE		530,767	0	37,230
FLOWSERVE CORP	EQUITY	34354P105	75,932,670	1,320,109	SH		SOLE		1,225,769	0	94,340
FLUSHING FINANCIAL CORP	EQUITY	343873105	16,384,515	1,147,375	SH		SOLE		1,141,775	0	5,600
FMC CORP	EQUITY	302491303	1,489,897	30,650	SH		SOLE		30,650	0	0
FNB CORP	EQUITY	302520101	679,880	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	8,468,725	99,061	SH		SOLE		98,061	0	1,000
FORD MOTOR CO	EQUITY	345370860	115,830	11,700	SH		SOLE		11,700	0	0
FORTINET INC	EQUITY	34959E109	10,385,242	109,920	SH		SOLE		109,920	0	0
FORTIVE CORP	EQUITY	34959J108	384,300	5,124	SH		SOLE		5,124	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	12,813,515	187,524	SH		SOLE		181,790	0	5,734
FOSTER (LB) CO-A	EQUITY	350060109	25,129,980	934,200	SH		SOLE		921,600	0	12,600
FOX CORP - CLASS A	EQUITY	35137L105	19,644,833	404,381	SH		SOLE		382,917	0	21,464
FOX CORP - CLASS B	EQUITY	35137L204	27,786,228	607,482	SH		SOLE		590,982	0	16,500
FRANCO-NEVADA CORP	EQUITY	351858105	3,018,694	25,696	SH		SOLE		25,696	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	998,736	79,644	SH		SOLE		79,644	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	24,262,809	248,977	SH		SOLE		248,977	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	2,968,427	146,300	SH		SOLE		140,800	0	5,500
FREEPORT-MCMORAN INC	EQUITY	35671D857	38,903,137	1,021,616	SH		SOLE		920,916	0	100,700
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	1,811,167	52,195	SH		SOLE		52,195	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	6,215,326	43,150	SH		SOLE		43,150	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	2,519,910	617,625	SH		SOLE		617,625	0	0
GABELLI AUTOMATION ETF	EXCHANGE TRADED	36261K301	4,851,000	180,000	SH		SOLE		180,000	0	0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	EXCHANGE TRADED	36261K509	3,784,200	111,300	SH		SOLE		111,300	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109	4,149,091	1,089,000	SH		SOLE		1,089,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104	241,500	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101	4,528,212	841,675	SH		SOLE		841,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400	9,905,507	217,895	SH		SOLE		217,895	0	0
GABELLI GLOBAL GROWTH ETF	EXCHANGE TRADED	36261K202	2,993,570	100,000	SH		SOLE		100,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	369,556	31,586	SH		SOLE		31,586	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103	3,299,057	342,226	SH		SOLE		342,226	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	2,845,746	104,700	SH		SOLE		104,700	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	5,571,512	1,249,218	SH		SOLE		1,249,218	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101	1,665,046	331,023	SH		SOLE		331,023	0	0
GARRETT MOTION INC	EQUITY	366505105	19,535,854	2,163,439	SH		SOLE		2,163,439	0	0
GATX CORP	EQUITY	361448103	204,743,224	1,321,265	SH		SOLE		1,271,226	0	50,039
GDL FUND	EXCHANGE TRADED	361570104	3,537,143	441,040	SH		SOLE		441,040	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107	293,957	3,760	SH		SOLE		3,094	0	666
GE VERNOVA INC	EQUITY	36828A101	6,487,486	19,723	SH		SOLE		17,511	0	2,212
GEN DIGITAL INC	EQUITY	668771108	2,406,428	87,890	SH		SOLE		85,890	0	2,000
GENCOR INDUSTRIES INC	EQUITY	368678108	2,892,835	163,900	SH		SOLE		163,900	0	0
GENERAL ELECTRIC	EQUITY	369604301	14,012,862	84,015	SH		SOLE		73,241	0	10,774
GENERAL MILLS INC	EQUITY	370334104	26,374,060	413,581	SH		SOLE		375,901	0	37,680
GENERAL MOTORS CO	EQUITY	37045V100	2,567,614	48,200	SH		SOLE		47,130	0	1,070
GENIUS SPORTS LTD	EQUITY	G3934V109	160,025	18,500	SH		SOLE		18,500	0	0
GENTEX CORP	EQUITY	371901109	6,191,315	215,500	SH		SOLE		215,500	0	0
GENUINE PARTS CO	EQUITY	372460105	59,714,217	511,427	SH		SOLE		479,604	0	31,823
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	5,137,258	87,220	SH		SOLE		81,420	0	5,800
GLACIER BANCORP INC	EQUITY	37637Q105	451,980	9,000	SH		SOLE		9,000	0	0
GLAUKOS CORP	EQUITY	377322102	781,037	5,209	SH		SOLE		5,209	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	11,069,824	133,839	SH		SOLE		133,839	0	0
GOGO INC	EQUITY	38046C109	2,958,513	365,700	SH		SOLE		362,700	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	726,000	55,000	SH		SOLE		55,000	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	23,865,932	755,251	SH		SOLE		736,251	0	19,000
GOLDMAN SACHS BDC INC	EQUITY	38147U107	310,970	25,700	SH		SOLE		25,700	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	3,513,596	6,136	SH		SOLE		6,136	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101	1,943,100	215,900	SH		SOLE		165,250	0	50,650
GORMAN-RUPP CO	EQUITY	383082104	19,829,809	522,938	SH		SOLE		508,738	0	14,200
GRACO INC	EQUITY	384109104	62,415,649	740,487	SH		SOLE		720,972	0	19,515
GRAHAM CORP	EQUITY	384556106	12,293,064	276,435	SH		SOLE		275,935	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	12,486,766	14,321	SH		SOLE		11,916	0	2,405
GRAIL INC	EQUITY	384747101	462,315	25,900	SH		SOLE		25,900	0	0
GRANITE CONSTRUCTION INC	EQUITY	387328107	1,315,650	15,000	SH		SOLE		15,000	0	0
GRAY MEDIA INC	EQUITY	389375106	1,146,143	363,855	SH		SOLE		363,855	0	0
GRAY MEDIA INC-A	EQUITY	389375205	635,440	87,166	SH		SOLE		87,166	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	7,215,117	118,300	SH		SOLE		118,300	0	0
GREIF INC-CL A	EQUITY	397624107	29,084,258	475,855	SH		SOLE		459,718	0	16,137
GREIF INC-CL B	EQUITY	397624206	220,513	3,250	SH		SOLE		3,250	0	0
GRIFFON CORP	EQUITY	398433102	38,693,124	542,909	SH		SOLE		536,909	0	6,000
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	185,896	24,986	SH		SOLE		24,986	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	28,760,026	17,119,063	SH		SOLE		16,374,763	0	744,300
GYRODYNE LLC	EQUITY	403829104	129,987	14,411	SH		SOLE		14,411	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,738,080	35,500	SH		SOLE		35,500	0	0
H.B. FULLER CO.	EQUITY	359694106	25,768,588	381,870	SH		SOLE		381,870	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	3,254,789	529,234	SH		SOLE		529,234	0	0
HALLIBURTON CO	EQUITY	406216101	23,157,913	851,707	SH		SOLE		830,583	0	21,124
HANESBRANDS INC	EQUITY	410345102	728,530	89,500	SH		SOLE		89,500	0	0
HARMONIC INC	EQUITY	413160102	925,875	69,983	SH		SOLE		69,983	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	240,680	2,200	SH		SOLE		2,200	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105	200,450	95,000	SH		SOLE		95,000	0	0
HASHICORP INC-CL A	EQUITY	418100103	4,719,235	137,949	SH		SOLE		137,949	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	1,450,743	149,100	SH		SOLE		149,100	0	0
HAWKINS INC	EQUITY	420261109	5,756,290	46,925	SH		SOLE		45,925	0	1,000
HCA HEALTHCARE INC	EQUITY	40412C101	11,115,755	37,034	SH		SOLE		37,034	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0	309,552	200,000	PRN		SOLE		200,000	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209	687,850	5,000	SH		SOLE		5,000	0	0
HEARTLAND FINANCIAL USA INC	EQUITY	42234Q102	247,059	4,030	SH		SOLE		4,030	0	0
HEICO CORP	EQUITY	422806109	29,333,550	123,385	SH		SOLE		123,385	0	0
HEICO CORP-CLASS A	EQUITY	422806208	595,456	3,200	SH		SOLE		3,200	0	0
HENRY SCHEIN INC	EQUITY	806407102	24,086,998	348,078	SH		SOLE		324,544	0	23,534
HERC HOLDINGS INC	EQUITY	42704L104	212,258,810	1,121,105	SH		SOLE		1,090,660	0	30,445
HESS CORP	EQUITY	42809H107	2,973,040	22,352	SH		SOLE		22,352	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	10,539,833	493,669	SH		SOLE		490,969	0	2,700
HEXCEL CORP	EQUITY	428291108	12,539,498	199,992	SH		SOLE		199,992	0	0
HOME DEPOT INC	EQUITY	437076102	16,086,681	41,355	SH		SOLE		41,000	0	355
HOMETRUST BANCSHARES INC	EQUITY	437872104	681,852	20,245	SH		SOLE		20,245	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	49,092,448	217,329	SH		SOLE		216,079	0	1,250
HOPE BANCORP INC	EQUITY	43940T109	7,005,300	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	209,430	13,000	SH		SOLE		13,000	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104	5,881,359	335,694	SH		SOLE		335,694	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	7,365,413	67,344	SH		SOLE		66,611	0	733
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208	376,260	6,000	SH		SOLE		6,000	0	0
HP INC	EQUITY	40434L105	772,646	23,679	SH		SOLE		23,579	0	100
HUBBELL INC	EQUITY	443510607	818,930	1,955	SH		SOLE		1,955	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	4,082,826	250,942	SH		SOLE		250,942	0	0
HUNTSMAN CORP	EQUITY	447011107	2,091,480	116,000	SH		SOLE		116,000	0	0
HYSTER-YALE INC	EQUITY	449172105	43,150,799	847,257	SH		SOLE		824,052	0	23,205
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	2,131,569	92,516	SH		SOLE		92,516	0	0
IAC INC	EQUITY	44891N208	901,712	20,902	SH		SOLE		20,402	0	500
ICHOR HOLDINGS LTD	EQUITY	G4740B105	444,636	13,800	SH		SOLE		800	0	13,000
ICU MEDICAL INC	EQUITY	44930G107	3,862,492	24,892	SH		SOLE		24,892	0	0
IDEX CORP	EQUITY	45167R104	37,248,597	177,976	SH		SOLE		176,156	0	1,820
ILLINOIS TOOL WORKS	EQUITY	452308109	3,017,364	11,900	SH		SOLE		11,900	0	0
ILLUMINA INC	EQUITY	452327109	211,804	1,585	SH		SOLE		1,585	0	0
IMAX CORP	EQUITY	45245E109	1,556,480	60,800	SH		SOLE		60,800	0	0
INFINERA CORP	EQUITY	45667G103	535,705	78,654	SH		SOLE		78,654	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	8,294,639	91,694	SH		SOLE		89,444	0	2,250
INGLES MARKETS INC-CLASS A	EQUITY	457030104	34,878,472	541,255	SH		SOLE		539,055	0	2,200
INGREDION INC	EQUITY	457187102	3,477,379	25,279	SH		SOLE		25,279	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	1,050,420	123,000	SH		SOLE		123,000	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107	30,722,265	2,199,160	SH		SOLE		2,156,160	0	43,000
INNOVID CORP	EQUITY	457679108	173,571	56,172	SH		SOLE		56,172	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	2,596,445	286,900	SH		SOLE		286,900	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	2,515,362	18,981	SH		SOLE		18,981	0	0
INTEL CORP	EQUITY	458140100	228,069	11,375	SH		SOLE		11,375	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	892,184	5,050	SH		SOLE		5,050	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	231,860	1,556	SH		SOLE		1,556	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	4,682,637	265,155	SH		SOLE		265,155	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	22,671,066	809,103	SH		SOLE		773,453	0	35,650
INTEVAC INC	EQUITY	461148108	2,007,455	590,428	SH		SOLE		532,900	0	57,528
INTL BUSINESS MACHINES CORP	EQUITY	459200101	4,194,796	19,082	SH		SOLE		17,925	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	8,616,237	101,907	SH		SOLE		93,657	0	8,250
INTUIT INC	EQUITY	461202103	3,566,738	5,675	SH		SOLE		5,026	0	649
INTUITIVE SURGICAL INC	EQUITY	46120E602	5,827,683	11,165	SH		SOLE		10,195	0	970
INVENTRUST PROPERTIES CORP	EQUITY	46124J201	858,705	28,500	SH		SOLE		28,500	0	0
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	4,933,370	9,650	SH		SOLE		9,650	0	0
IONQ INC	EQUITY	46222L108	1,030,675	24,675	SH		SOLE		24,675	0	0
IROBOT CORP	EQUITY	462726100	299,925	38,700	SH		SOLE		37,700	0	1,000
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572	1,692,936	16,800	SH		SOLE		16,800	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204	8,639,495	174,500	SH		SOLE		174,500	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614	1,433,641	3,570	SH		SOLE		3,570	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	464287598	2,591,820	14,000	SH		SOLE		14,000	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309	812,240	8,000	SH		SOLE		8,000	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	656,450	5,000	SH		SOLE		5,000	0	0
ISHARES U.S. AEROSPACE & DEF	EXCHANGE TRADED	464288760	290,700	2,000	SH		SOLE		2,000	0	0
ITRON INC	EQUITY	465741106	6,080,480	56,000	SH		SOLE		56,000	0	0
ITT INC	EQUITY	45073V108	40,456,186	283,148	SH		SOLE		277,048	0	6,100
J & J SNACK FOODS CORP	EQUITY	466032109	6,841,233	44,100	SH		SOLE		44,100	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	18,349,186	431,441	SH		SOLE		431,441	0	0
JBT MAREL CORP	EQUITY	477839104	1,219,525	9,595	SH		SOLE		9,595	0	0
JM SMUCKER CO/THE	EQUITY	832696405	17,003,079	154,405	SH		SOLE		143,986	0	10,419
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	7,634,756	87,645	SH		SOLE		87,045	0	600
JOHNSON & JOHNSON	EQUITY	478160104	13,440,115	92,934	SH		SOLE		90,934	0	2,000
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	32,754,135	414,977	SH		SOLE		407,877	0	7,100
JOHNSON OUTDOORS INC-A	EQUITY	479167108	11,728,200	355,400	SH		SOLE		355,400	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	52,102,167	217,355	SH		SOLE		197,510	0	19,845
JUNIPER NETWORKS INC	EQUITY	48203R104	4,722,220	126,094	SH		SOLE		126,094	0	0
KELLANOVA	EQUITY	487836108	7,059,612	87,188	SH		SOLE		75,788	0	11,400
KENNAMETAL INC	EQUITY	489170100	5,577,444	232,200	SH		SOLE		232,200	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	1,600,122	49,817	SH		SOLE		49,817	0	0
KEYCORP	EQUITY	493267108	196,150	11,444	SH		SOLE		11,444	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	1,432,659	8,919	SH		SOLE		8,919	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	823,745	43,980	SH		SOLE		29,860	0	14,120
KIMCO REALTY CORP	EQUITY	49446R109	1,918,612	81,887	SH		SOLE		81,887	0	0
KINDER MORGAN INC	EQUITY	49456B101	217,008	7,920	SH		SOLE		5,920	0	2,000
KINROSS GOLD CORP	EQUITY	496902404	4,828,419	520,865	SH		SOLE		520,865	0	0
KITE REALTY GROUP TRUST	EQUITY	49803T300	631,000	25,000	SH		SOLE		25,000	0	0
KKR & CO INC	EQUITY	48251W104	53,943,960	364,708	SH		SOLE		302,958	0	61,750
KKR REAL ESTATE FINANCE TRUS	EQUITY	48251K100	505,000	50,000	SH		SOLE		50,000	0	0
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205	114,540	23,000	SH		SOLE		23,000	0	0
KNIFE RIVER CORP	EQUITY	498894104	1,719,241	16,915	SH		SOLE		16,915	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	7,040,912	229,271	SH		SOLE		220,271	0	9,000
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	449,779	17,050	SH		SOLE		17,050	0	0
KRISPY KREME INC	EQUITY	50101L106	238,320	24,000	SH		SOLE		24,000	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	6,591,819	190,515	SH		SOLE		140,979	0	49,536
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	13,592,289	64,639	SH		SOLE		64,389	0	250
LAMB WESTON HOLDINGS INC	EQUITY	513272104	709,267	10,613	SH		SOLE		10,613	0	0
LANDS' END INC	EQUITY	51509F105	3,942,000	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	4,573,094	89,040	SH		SOLE		89,040	0	0
LA-Z-BOY INC	EQUITY	505336107	5,925,520	136,000	SH		SOLE		136,000	0	0
LEE ENTERPRISES	EQUITY	523768406	5,393,813	364,940	SH		SOLE		364,940	0	0
LENNAR CORP - B SHS	EQUITY	526057302	60,467,083	457,564	SH		SOLE		442,075	0	15,489
LENNAR CORP-A	EQUITY	526057104	3,004,913	22,035	SH		SOLE		22,035	0	0
LGL GROUP INC/THE	EQUITY	50186A108	3,248,808	544,189	SH		SOLE		544,189	0	0
LGL GROUP INC/THE -CW25	WARRANT	50186A132	92,748	541,437	SH		SOLE		541,437	0	0
LIBERTY BROAD A	EQUITY	530307107	3,227,745	43,407	SH		SOLE		40,112	0	3,295
LIBERTY BROAD C	EQUITY	530307305	10,734,569	143,587	SH		SOLE		135,857	0	7,730
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	19,490,517	1,527,470	SH		SOLE		1,480,900	0	46,570
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	9,133,956	695,126	SH		SOLE		683,946	0	11,180
LIBERTY LATIN AMER A	EQUITY	G9001E102	6,720,695	1,056,713	SH		SOLE		1,056,668	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128	559,670	88,276	SH		SOLE		88,085	0	191
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	4,712,951	69,247	SH		SOLE		67,300	0	1,947
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	366,834	300,000	PRN		SOLE		300,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	2,777,682	41,732	SH		SOLE		39,807	0	1,925
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	7,469,415	80,611	SH		SOLE		75,771	0	4,840
LIBERTY MEDIA CORP-LIB-NEW-A	EQUITY	531229771	9,296,757	110,623	SH		SOLE		103,886	0	6,737
LIFECORE BIOMEDICAL INC	EQUITY	514766104	638,980	86,000	SH		SOLE		86,000	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	1,063,800	180,000	SH		SOLE		180,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109	2,984,680	120,350	SH		SOLE		120,350	0	0
LIMONEIRA CO	EQUITY	532746104	4,671,860	191,000	SH		SOLE		191,000	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	16,778,565	89,500	SH		SOLE		89,500	0	0
LINDSAY CORP	EQUITY	535555106	6,743,670	57,000	SH		SOLE		57,000	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	3,109,414	364,100	SH		SOLE		364,100	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	180,007	23,842	SH		SOLE		23,842	0	0
LITTELFUSE INC	EQUITY	537008104	8,342,010	35,400	SH		SOLE		35,400	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6	204,833	150,000	PRN		SOLE		150,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	32,387,367	250,096	SH		SOLE		250,096	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	803,745	1,654	SH		SOLE		1,654	0	0
LOWE'S COS INC	EQUITY	548661107	881,570	3,572	SH		SOLE		3,572	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	385,683	350,000	PRN		SOLE		350,000	0	0
M & T BANK CORP	EQUITY	55261F104	3,877,142	20,622	SH		SOLE		19,822	0	800
MACY'S INC	EQUITY	55616P104	240,406	14,200	SH		SOLE		14,200	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	24,865,069	698,457	SH		SOLE		671,515	0	26,942
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	132,847,660	588,655	SH		SOLE		565,573	0	23,082
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	45,627	11,350	SH		SOLE		11,350	0	0
MAGNITE INC	EQUITY	55955D100	1,347,341	84,632	SH		SOLE		84,632	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	3,875,990	223,400	SH		SOLE		214,700	0	8,700
MANITOWOC COMPANY INC	EQUITY	563571405	3,423,832	375,009	SH		SOLE		373,809	0	1,200
MARATHON PETROLEUM CORP	EQUITY	56585A102	244,823	1,755	SH		SOLE		1,755	0	0
MARCUS CORPORATION	EQUITY	566330106	17,567,414	817,089	SH		SOLE		812,089	0	5,000
MARINE PRODUCTS CORP	EQUITY	568427108	4,713,444	514,007	SH		SOLE		500,921	0	13,086
MARSH & MCLENNAN COS	EQUITY	571748102	4,101,425	19,309	SH		SOLE		19,309	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104	287,170	2,600	SH		SOLE		2,600	0	0
MASIMO CORP	EQUITY	574795100	13,967,850	84,500	SH		SOLE		84,500	0	0
MASTERBRAND INC	EQUITY	57638P104	1,298,814	88,899	SH		SOLE		87,799	0	1,100
MASTERCARD INC - A	EQUITY	57636Q104	12,394,405	23,538	SH		SOLE		20,638	0	2,900
MATCH GROUP INC	EQUITY	57667L107	218,470	6,679	SH		SOLE		6,679	0	0
MATERION CORP	EQUITY	576690101	18,861,360	190,750	SH		SOLE		189,750	0	1,000
MATIV HOLDINGS INC	EQUITY	808541106	1,308,000	120,000	SH		SOLE		120,000	0	0
MATTEL INC	EQUITY	577081102	827,991	46,700	SH		SOLE		39,700	0	7,000
MATTERPORT INC	EQUITY	577096100	142,977	30,164	SH		SOLE		30,164	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	33,348,892	1,204,801	SH		SOLE		1,158,221	0	46,580
MCCORMICK & CO INC VTG COM	EQUITY	579780107	341,100	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	251,592	3,300	SH		SOLE		3,300	0	0
MCDONALD'S CORP	EQUITY	580135101	591,086	2,039	SH		SOLE		2,039	0	0
MCGRATH RENTCORP	EQUITY	580589109	4,715,673	42,172	SH		SOLE		42,172	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	324,360	18,000	SH		SOLE		18,000	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	1,521,180	162,000	SH		SOLE		162,000	0	0
MERCADOLIBRE INC	EQUITY	58733R102	238,062	140	SH		SOLE		140	0	0
MERCK & CO. INC.	EQUITY	58933Y105	7,875,135	79,163	SH		SOLE		79,163	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	31,715,320	54,167	SH		SOLE		49,457	0	4,710
METALLUS INC	EQUITY	887399103	3,078,927	217,900	SH		SOLE		217,900	0	0
METLIFE INC	EQUITY	59156R108	1,649,882	20,150	SH		SOLE		20,150	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	17,044,508	491,905	SH		SOLE		480,405	0	11,500
MICROSOFT CORP	EQUITY	594918104	53,347,148	126,565	SH		SOLE		114,180	0	12,385
MID-AMERICA APARTMENT COMM	EQUITY	59522J103	309,140	2,000	SH		SOLE		2,000	0	0
MIDDLEBY CORP	EQUITY	596278101	650,160	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	21,307,370	851,954	SH		SOLE		779,035	0	72,919
MINERALS TECHNOLOGIES INC	EQUITY	603158106	18,160,843	238,300	SH		SOLE		236,800	0	1,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101	10,463,613	599,634	SH		SOLE		581,334	0	18,300
MKS INSTRUMENTS INC	EQUITY	55306N104	423,823	4,060	SH		SOLE		4,010	0	50
MODINE MANUFACTURING CO	EQUITY	607828100	139,616,122	1,204,314	SH		SOLE		1,162,964	0	41,350
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	933,743	16,290	SH		SOLE		16,290	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	32,786,454	548,911	SH		SOLE		517,510	0	31,401
MONRO INC	EQUITY	610236101	16,933,068	682,785	SH		SOLE		682,785	0	0
MOODY'S CORP	EQUITY	615369105	5,084,941	10,742	SH		SOLE		9,464	0	1,278
MOOG INC-CLASS A	EQUITY	615394202	25,985,045	132,011	SH		SOLE		130,511	0	1,500
MOOG INC-CLASS B	EQUITY	615394301	11,432,461	58,625	SH		SOLE		58,625	0	0
MORGAN STANLEY	EQUITY	617446448	18,957,570	150,792	SH		SOLE		133,482	0	17,310
MOVADO GROUP INC	EQUITY	624580106	4,465,392	226,900	SH		SOLE		226,900	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	1,493,800	20,000	SH		SOLE		17,800	0	2,200
M-TRON INDUSTRIES INC	EQUITY	55380K109	7,492,121	154,700	SH		SOLE		154,700	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	214,540,872	2,703,388	SH		SOLE		2,635,088	0	68,300
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	65,510,010	2,911,556	SH		SOLE		2,816,716	0	94,840
MYERS INDUSTRIES INC	EQUITY	628464109	37,353,674	3,383,485	SH		SOLE		3,269,185	0	114,300
N-ABLE INC	EQUITY	62878D100	486,194	52,055	SH		SOLE		47,855	0	4,200
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9	287,276	400,000	PRN		SOLE		400,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	7,040,880	198,000	SH		SOLE		198,000	0	0
NASDAQ INC	EQUITY	631103108	317,203	4,103	SH		SOLE		4,103	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	22,234,603	282,847	SH		SOLE		282,847	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	2,181,632	51,128	SH		SOLE		51,128	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	87,844,312	1,447,665	SH		SOLE		1,397,125	0	50,540
NATIONAL PRESTO INDS INC	EQUITY	637215104	10,903,657	110,787	SH		SOLE		108,987	0	1,800
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	7,168,450	467,000	SH		SOLE		457,000	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106	508,800	15,000	SH		SOLE		15,000	0	0
NCR VOYIX CORP	EQUITY	62886E108	379,216	27,400	SH		SOLE		27,400	0	0
NEOGEN CORP	EQUITY	640491106	754,258	62,130	SH		SOLE		62,130	0	0
NETFLIX INC	EQUITY	64110L106	14,718,367	16,513	SH		SOLE		14,132	0	2,381
NEURONETICS INC	EQUITY	64131A105	125,419	77,900	SH		SOLE		73,700	0	4,200
NEW GERMANY FUND	EXCHANGE TRADED	644465106	180,274	23,112	SH		SOLE		23,112	0	0
NEWMARKET CORP	EQUITY	651587107	7,661,075	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106	21,506,981	577,834	SH		SOLE		557,822	0	20,012
NEWS CORP - CLASS A	EQUITY	65249B109	5,769,492	209,495	SH		SOLE		200,445	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208	3,194,146	104,967	SH		SOLE		104,967	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	11,252,203	71,230	SH		SOLE		71,230	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	19,187,112	267,640	SH		SOLE		261,940	0	5,700
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119	364,800	8,000	SH		SOLE		8,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	4,952,601	278,236	SH		SOLE		273,476	0	4,760
NEXTNAV INC	WARRANT	65345N114	430,500	75,000	SH		SOLE		75,000	0	0
NISOURCE INC	EQUITY	65473P105	209,532	5,700	SH		SOLE		2,500	0	3,200
NORDSON CORP	EQUITY	655663102	7,992,968	38,200	SH		SOLE		38,200	0	0
NORDSTROM INC	EQUITY	655664100	333,270	13,800	SH		SOLE		13,800	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	352,245	300,000	PRN		SOLE		300,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104	20,058,738	195,695	SH		SOLE		189,295	0	6,400
NORTHROP GRUMMAN CORP	EQUITY	666807102	738,193	1,573	SH		SOLE		1,573	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	14,059,624	355,400	SH		SOLE		355,400	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	14,613,291	273,350	SH		SOLE		271,550	0	1,800
NUTANIX INC 0.250 10/01/27 CVT	BOND CONVERTIBLE	67059NAH1	302,560	250,000	PRN		SOLE		250,000	0	0
NVIDIA CORP	EQUITY	67066G104	42,925,799	319,650	SH		SOLE		284,460	0	35,190
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	2,126,063	43,029	SH		SOLE		41,979	0	1,050
OCEANEERING INTL INC	EQUITY	675232102	9,676,723	371,040	SH		SOLE		365,240	0	5,800
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	2,877,900	159,000	SH		SOLE		159,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	35,148,548	401,056	SH		SOLE		396,556	0	4,500
OLIN CORP	EQUITY	680665205	3,887,000	115,000	SH		SOLE		115,000	0	0
ONE GAS INC	EQUITY	68235P108	2,798,531	40,412	SH		SOLE		39,100	0	1,312
ONEOK INC	EQUITY	682680103	15,807,980	157,450	SH		SOLE		152,650	0	4,800
OPENLANE INC	EQUITY	48238T109	9,027,200	455,000	SH		SOLE		455,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	257,250	175,000	SH		SOLE		175,000	0	0
OPPFI INC	EQUITY	68386H103	76,600	10,000	SH		SOLE		10,000	0	0
OPPFI INC -CW26	WARRANT	68386H111	109,620	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	2,527,802	108,957	SH		SOLE		108,957	0	0
ORACLE CORP	EQUITY	68389X105	7,801,252	46,815	SH		SOLE		43,410	0	3,405
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	54,927,442	46,321	SH		SOLE		44,391	0	1,930
ORMAT TECHNOLOGIES INC	EQUITY	686688102	5,661,392	83,600	SH		SOLE		83,600	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	296,724	300,000	PRN		SOLE		300,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,716,776	155,600	SH		SOLE		155,600	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	344,509	3,720	SH		SOLE		3,720	0	0
OTTER TAIL CORP	EQUITY	689648103	20,209,417	273,692	SH		SOLE		272,492	0	1,200
PACCAR INC	EQUITY	693718108	3,360,054	32,302	SH		SOLE		28,952	0	3,350
PACTIV EVERGREEN INC	EQUITY	69526K105	1,099,737	62,950	SH		SOLE		62,950	0	0
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108	4,339,876	57,383	SH		SOLE		57,383	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	3,205,407	17,616	SH		SOLE		17,616	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	531,786	26,300	SH		SOLE		26,300	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	15,004,320	206,472	SH		SOLE		201,772	0	4,700
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	60,627,255	2,718,711	SH		SOLE		2,569,600	0	149,111
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	3,491,381	333,784	SH		SOLE		298,049	0	35,735
PARK AEROSPACE CORP	EQUITY	70014A104	9,901,935	675,900	SH		SOLE		675,900	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	25,222,536	960,127	SH		SOLE		960,127	0	0
PATTERSON COS INC	EQUITY	703395103	22,319,711	723,257	SH		SOLE		707,232	0	16,025
PATTERSON-UTI ENERGY INC	EQUITY	703481101	744,969	90,190	SH		SOLE		90,190	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	836,686	9,803	SH		SOLE		8,803	0	1,000
PAYSAFE LTD	EQUITY	G6964L206	224,694	13,140	SH		SOLE		13,140	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107	1,842,394	57,485	SH		SOLE		57,485	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	63,717,176	417,982	SH		SOLE		417,982	0	0
PEPSICO INC	EQUITY	713448108	10,784,399	70,922	SH		SOLE		69,522	0	1,400
PERMIAN RESOURCES CORP	EQUITY	71424F105	2,228,900	155,000	SH		SOLE		155,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	19,097,954	742,822	SH		SOLE		730,322	0	12,500
PFIZER INC	EQUITY	717081103	20,305,107	765,364	SH		SOLE		756,294	0	9,070
PG&E CORP 6.000 12/01/27 SR:A CVT	PREFERRED CONVER	69331C306	398,320	8,000	SH		SOLE		8,000	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	1,704,156	14,160	SH		SOLE		14,160	0	0
PHILLIPS 66	EQUITY	718546104	430,997	3,783	SH		SOLE		3,783	0	0
PHINIA INC	EQUITY	71880K101	3,165,732	65,720	SH		SOLE		65,720	0	0
PITNEY BOWES INC	EQUITY	724479100	3,697,468	510,700	SH		SOLE		470,700	0	40,000
PJT PARTNERS INC - A	EQUITY	69343T107	2,594,396	16,440	SH		SOLE		16,440	0	0
PLAYAGS INC	EQUITY	72814N104	226,864	19,676	SH		SOLE		19,676	0	0
PLUG POWER INC	EQUITY	72919P202	42,600	20,000	SH		SOLE		20,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	30,843,465	159,935	SH		SOLE		146,885	0	13,050
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	2,508,150	57,500	SH		SOLE		56,700	0	800
POSEIDA THERAPEUTICS INC	EQUITY	73730P108	192,000	20,000	SH		SOLE		20,000	0	0
POST HOLDINGS INC	EQUITY	737446104	29,768,299	260,076	SH		SOLE		255,526	0	4,550
POTLATCHDELTIC CORP	EQUITY	737630103	533,800	13,600	SH		SOLE		13,600	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	313,380	300,000	PRN		SOLE		300,000	0	0
PRIMIS FINANCIAL CORP	EQUITY	74167B109	128,260	11,000	SH		SOLE		11,000	0	0
PRIMO BRANDS CORP	EQUITY	741623102	892,330	29,000	SH		SOLE		29,000	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	9,912,139	59,124	SH		SOLE		49,824	0	9,300
PROFIRE ENERGY INC	EQUITY	74316X101	508,000	200,000	SH		SOLE		200,000	0	0
PROG HOLDINGS INC	EQUITY	74319R101	5,005,401	118,443	SH		SOLE		118,443	0	0
PROLOGIS INC	EQUITY	74340W103	5,670,594	53,648	SH		SOLE		53,648	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	287,835	300,000	PRN		SOLE		300,000	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	661,572	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	EQUITY	747525103	1,724,999	11,229	SH		SOLE		11,229	0	0
QUIDELORTHO CORP	EQUITY	219798105	10,268,330	230,490	SH		SOLE		230,490	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	136,495	413,621	SH		SOLE		413,621	0	0
RB GLOBAL INC	EQUITY	74935Q107	5,638,125	62,500	SH		SOLE		62,500	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	359,172	272,100	SH		SOLE		272,100	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	255,000	30,000	SH		SOLE		30,000	0	0
REALTY INCOME CORP	EQUITY	756109104	1,607,641	30,100	SH		SOLE		30,100	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8	270,337	350,000	PRN		SOLE		350,000	0	0
REDWOOD TRUST INC	EQUITY	758075402	1,275,962	195,400	SH		SOLE		195,400	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	294,192	300,000	PRN		SOLE		300,000	0	0
REGENCY CENTERS CORP	EQUITY	758849103	3,380,745	45,729	SH		SOLE		45,729	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	401,042	563	SH		SOLE		563	0	0
RENASANT CORP	EQUITY	75970E107	791,863	22,150	SH		SOLE		22,150	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	107,066,588	532,193	SH		SOLE		525,993	0	6,200
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	10,976,041	476,184	SH		SOLE		465,243	0	10,941
RETAIL OPPORTUNITY INVESTMEN	EQUITY	76131N101	245,644	14,150	SH		SOLE		14,150	0	0
REVANCE THERAPEUTICS INC	EQUITY	761330109	177,591	58,418	SH		SOLE		58,418	0	0
REVELYST INC	EQUITY	690045109	9,863,817	512,939	SH		SOLE		512,939	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100	807,994	20,900	SH		SOLE		20,900	0	0
RGC RESOURCES INC	EQUITY	74955L103	8,138,342	405,700	SH		SOLE		405,700	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9	315,861	300,000	PRN		SOLE		300,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	34,150,476	119,495	SH		SOLE		113,845	0	5,650
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	12,384,251	403,002	SH		SOLE		393,202	0	9,800
ROGERS CORP	EQUITY	775133101	11,799,461	116,125	SH		SOLE		116,125	0	0
ROLLINS INC	EQUITY	775711104	80,949,649	1,746,487	SH		SOLE		1,730,774	0	15,713
ROPER TECHNOLOGIES INC	EQUITY	776696106	14,236,092	27,385	SH		SOLE		27,385	0	0
ROYAL GOLD INC	EQUITY	780287108	2,878,286	21,830	SH		SOLE		21,830	0	0
RPC INC	EQUITY	749660106	18,303,688	3,081,429	SH		SOLE		2,967,156	0	114,273
RTX CORP	EQUITY	75513E101	2,102,864	18,172	SH		SOLE		18,172	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	59,158,587	1,086,675	SH		SOLE		1,079,175	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	2,286,113	41,725	SH		SOLE		41,725	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	100,849,097	966,543	SH		SOLE		940,913	0	25,630
S&P GLOBAL INC	EQUITY	78409V104	11,300,799	22,691	SH		SOLE		22,209	0	482
SABA CAPITAL INC-OPP	EXCHANGE TRADED	78518H202	76,200	10,000	SH		SOLE		10,000	0	0
SALESFORCE INC	EQUITY	79466L302	797,377	2,385	SH		SOLE		2,385	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	9,241,468	884,351	SH		SOLE		884,351	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	7,088,101	210,267	SH		SOLE		210,267	0	0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AD2	331,320	300,000	PRN		SOLE		300,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	7,876,263	205,432	SH		SOLE		196,546	0	8,886
SCHWAB (CHARLES) CORP	EQUITY	808513105	1,885,405	25,475	SH		SOLE		25,475	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	17,170,451	258,825	SH		SOLE		256,325	0	2,500
SEACOAST BANKING CORP/FL	EQUITY	811707801	1,022,740	37,150	SH		SOLE		37,150	0	0
SECUREWORKS CORP - A	EQUITY	81374A105	514,368	60,800	SH		SOLE		44,500	0	16,300
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	22,323,050	313,262	SH		SOLE		309,512	0	3,750
SERITAGE GROWTH PROP- A	EQUITY	81752R100	1,016,169	246,643	SH		SOLE		246,643	0	0
SERVICENOW INC	EQUITY	81762P102	5,712,987	5,389	SH		SOLE		4,778	0	611
SERVISFIRST BANCSHARES INC	EQUITY	81768T108	2,203,240	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	1,192,732	9,189	SH		SOLE		9,189	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	629,131	10,042	SH		SOLE		10,042	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,837,250	225,000	SH		SOLE		225,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	2,850,313	8,385	SH		SOLE		8,385	0	0
SHOPIFY INC - CLASS A	EQUITY	82509L107	306,230	2,880	SH		SOLE		2,880	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	2,764,770	235,500	SH		SOLE		235,500	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	367,800	20,000	SH		SOLE		20,000	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	211,818	1,230	SH		SOLE		1,230	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102	871,983	22,370	SH		SOLE		22,370	0	0
SINCLAIR INC	EQUITY	829242106	59,787,111	3,704,282	SH		SOLE		3,558,021	0	146,261
SIRIUS XM HOLDINGS INC	EQUITY	829933100	11,627,818	509,992	SH		SOLE		498,418	0	11,574
SJW GROUP	EQUITY	784305104	2,350,255	47,750	SH		SOLE		47,750	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	414,000	30,000	SH		SOLE		0	0	30,000
SMARTSHEET INC-CLASS A	EQUITY	83200N103	2,489,973	44,440	SH		SOLE		44,440	0	0
SMITH (A.O.) CORP	EQUITY	831865209	4,808,805	70,500	SH		SOLE		70,500	0	0
SNAP-ON INC	EQUITY	833034101	646,709	1,905	SH		SOLE		1,905	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	1,138,156	7,371	SH		SOLE		7,371	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,623,987	113,964	SH		SOLE		109,525	0	4,439
SOLVENTUM CORP	EQUITY	83444M101	589,519	8,924	SH		SOLE		8,924	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	7,571,750	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	133,819,522	6,324,174	SH		SOLE		5,880,674	0	443,500
SOTHERLY HOTELS INC	EQUITY	83600C103	585,401	628,517	SH		SOLE		628,517	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	973,875	24,500	SH		SOLE		24,500	0	0
SOUTHSTATE CORP	EQUITY	840441109	3,417,934	34,358	SH		SOLE		34,358	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	59,673,018	843,912	SH		SOLE		820,648	0	23,264
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107	9,421,278	38,910	SH		SOLE		38,910	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	10,789,733	18,410	SH		SOLE		18,410	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763	268,824	2,035	SH		SOLE		2,035	0	0
SPDR S&P REGIONAL BANKING	EXCHANGE TRADED	78464A698	1,931,200	32,000	SH		SOLE		32,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	18,877,009	223,423	SH		SOLE		218,623	0	4,800
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	36,546,088	906,401	SH		SOLE		870,346	0	36,055
SPIRE INC	EQUITY	84857L101	613,862	9,050	SH		SOLE		9,050	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	3,515,352	103,150	SH		SOLE		103,150	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	1,481,975	555,047	SH		SOLE		555,047	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	5,144,423	11,499	SH		SOLE		11,499	0	0
ST JOE CO/THE	EQUITY	790148100	30,359,201	675,700	SH		SOLE		675,700	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	22,226,818	717,457	SH		SOLE		709,357	0	8,100
STANDEX INTERNATIONAL CORP	EQUITY	854231107	14,695,544	78,590	SH		SOLE		78,590	0	0
STARBUCKS CORP	EQUITY	855244109	260,975	2,860	SH		SOLE		2,860	0	0
STATE STREET CORP	EQUITY	857477103	57,287,407	583,672	SH		SOLE		550,036	0	33,636
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	4,122,532	96,864	SH		SOLE		95,364	0	1,500
STELLANTIS NV	EQUITY	N82405106	533,093	40,850	SH		SOLE		40,850	0	0
STERIS PLC	EQUITY	G8473T100	17,338,986	84,350	SH		SOLE		84,200	0	150
STONERIDGE INC	EQUITY	86183P102	1,355,574	216,200	SH		SOLE		216,200	0	0
STRATASYS LTD	EQUITY	M85548101	1,702,088	191,461	SH		SOLE		140,826	0	50,635
STRATTEC SECURITY CORP	EQUITY	863111100	29,696,095	720,779	SH		SOLE		713,479	0	7,300
STRYKER CORP	EQUITY	863667101	7,765,558	21,568	SH		SOLE		18,923	0	2,645
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100	92,475	13,500	SH		SOLE		13,500	0	0
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	9,249,680	182,800	SH		SOLE		162,400	0	20,400
SUN COMMUNITIES INC	EQUITY	866674104	1,660,095	13,500	SH		SOLE		13,500	0	0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	BOND CONVERTIBLE	86745KAF1	237,992	400,000	PRN		SOLE		400,000	0	0
SUNRISE COMMUNICAT-CL A	DEPOSITORY RECEI	867975104	19,062,986	442,502	SH		SOLE		429,293	0	13,209
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	95,882	47,001	SH		SOLE		47,001	0	0
SURMODICS INC	EQUITY	868873100	5,700,341	143,948	SH		SOLE		143,948	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	1,239,210	210,750	SH		SOLE		210,750	0	0
SWISS HELVETIA FUND	EXCHANGE TRADED	870875101	120,200	16,048	SH		SOLE		16,048	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	14,122,677	275,672	SH		SOLE		272,272	0	3,400
T ROWE PRICE GROUP INC	EQUITY	74144T108	3,905,789	34,537	SH		SOLE		34,537	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	961,776	4,870	SH		SOLE		4,870	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	11,369,701	61,765	SH		SOLE		61,745	0	20
TC ENERGY CORP	EQUITY	87807B107	465,300	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY PLC	EQUITY	G87052109	2,666,391	18,650	SH		SOLE		16,750	0	1,900
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED	81369Y803	3,734,271	16,060	SH		SOLE		16,060	0	0
TEGNA INC	EQUITY	87901J105	43,693,365	2,388,921	SH		SOLE		2,274,521	0	114,400
TEJON RANCH CO	EQUITY	879080109	11,434,119	719,127	SH		SOLE		713,127	0	6,000
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	40,200	10,000	SH		SOLE		10,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	65,325,562	1,915,144	SH		SOLE		1,769,984	0	145,160
TELESAT CORP	EQUITY	879512309	31,754,238	1,931,523	SH		SOLE		1,878,423	0	53,100
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,469,825	129,500	SH		SOLE		129,500	0	0
TENNANT CO	EQUITY	880345103	38,567,767	473,050	SH		SOLE		473,050	0	0
TEREX CORP	EQUITY	880779103	919,778	19,900	SH		SOLE		16,400	0	3,500
TESLA INC	EQUITY	88160R101	6,192,886	15,335	SH		SOLE		15,335	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	2,327,424	105,600	SH		SOLE		105,600	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	18,411,419	98,189	SH		SOLE		78,635	0	19,554
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	6,959,806	6,293	SH		SOLE		5,689	0	604
TEXTRON INC	EQUITY	883203101	110,474,431	1,444,299	SH		SOLE		1,427,349	0	16,950
THE CAMPBELL'S COMPANY	EQUITY	134429109	35,174,489	839,888	SH		SOLE		787,788	0	52,100
THE CIGNA GROUP	EQUITY	125523100	4,342,578	15,726	SH		SOLE		15,251	0	475
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	2,146,469	4,126	SH		SOLE		4,126	0	0
THOR INDUSTRIES INC	EQUITY	885160101	392,411	4,100	SH		SOLE		4,100	0	0
TIDEWATER INC	EQUITY	88642R109	491,296	8,980	SH		SOLE		8,980	0	0
TIMKEN CO	EQUITY	887389104	810,620	11,358	SH		SOLE		11,358	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102	441,350	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	4,158,459	294,300	SH		SOLE		294,300	0	0
TJX COMPANIES INC	EQUITY	872540109	332,228	2,750	SH		SOLE		2,750	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	3,055,365	21,500	SH		SOLE		21,500	0	0
T-MOBILE US INC	EQUITY	872590104	20,428,782	92,551	SH		SOLE		91,233	0	1,318
TOLL BROTHERS INC	EQUITY	889478103	3,381,758	26,850	SH		SOLE		26,850	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	2,568,101	79,434	SH		SOLE		79,434	0	0
TORO CO	EQUITY	891092108	4,717,890	58,900	SH		SOLE		58,900	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	1,670,425	30,650	SH		SOLE		30,650	0	0
TOWNE BANK	EQUITY	89214P109	374,660	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	3,213,379	353,507	SH		SOLE		353,507	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	13,371,120	252,000	SH		SOLE		252,000	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	4,364,609	11,817	SH		SOLE		11,817	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	593,050	145,000	SH		SOLE		145,000	0	0
TREDEGAR CORP	EQUITY	894650100	43,190,853	5,623,809	SH		SOLE		5,309,877	0	313,932
TRINITY INDUSTRIES INC	EQUITY	896522109	39,590,870	1,127,945	SH		SOLE		1,089,595	0	38,350
TRIUMPH GROUP INC	EQUITY	896818101	10,566,953	566,289	SH		SOLE		565,089	0	1,200
TRUSTMARK CORP	EQUITY	898402102	424,440	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC	EQUITY	901476101	19,154,286	1,630,152	SH		SOLE		1,520,597	0	109,555
TXNM ENERGY INC	EQUITY	69349H107	38,422,323	781,418	SH		SOLE		781,418	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	30,334,147	52,605	SH		SOLE		49,605	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100	292,854	4,855	SH		SOLE		4,855	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2	353,146	320,000	PRN		SOLE		320,000	0	0
UMH PROPERTIES INC	EQUITY	903002103	1,327,264	70,300	SH		SOLE		70,300	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	680,343	11,999	SH		SOLE		11,999	0	0
UNITED BANKSHARES INC	EQUITY	909907107	281,625	7,500	SH		SOLE		7,500	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303	743,130	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108	1,515,260	158,500	SH		SOLE		158,500	0	0
UNITED RENTALS INC	EQUITY	911363109	19,812,375	28,125	SH		SOLE		28,125	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	997,267	29,340	SH		SOLE		29,340	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	1,481,158	2,928	SH		SOLE		2,928	0	0
UNIVERSAL STAINLESS & ALLOY	EQUITY	913837100	310,412	7,050	SH		SOLE		7,050	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	5,370,819	208,900	SH		SOLE		208,900	0	0
US CELLULAR CORP	EQUITY	911684108	83,484,397	1,331,065	SH		SOLE		1,247,880	0	83,185
VALMONT INDUSTRIES	EQUITY	920253101	21,033,575	68,587	SH		SOLE		64,247	0	4,340
VALVOLINE INC	EQUITY	92047W101	3,943,620	109,000	SH		SOLE		109,000	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106	1,675,663	49,415	SH		SOLE		49,415	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED	922908553	356,334	4,000	SH		SOLE		4,000	0	0
VENTAS INC	EQUITY	92276F100	413,467	7,021	SH		SOLE		7,021	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	627,164	15,640	SH		SOLE		15,640	0	0
VERICEL CORP	EQUITY	92346J108	522,194	9,510	SH		SOLE		9,510	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	706,160	26,000	SH		SOLE		26,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	3,534,956	88,396	SH		SOLE		79,854	0	8,542
VERTIV HOLDINGS CO-A	EQUITY	92537N108	284,025	2,500	SH		SOLE		2,500	0	0
VESTIS CORP	EQUITY	29430C102	691,134	45,350	SH		SOLE		45,350	0	0
VIASAT INC	EQUITY	92552V100	131,905	15,500	SH		SOLE		15,500	0	0
VIATRIS INC	EQUITY	92556V106	3,773,881	303,123	SH		SOLE		303,123	0	0
VICI PROPERTIES INC	EQUITY	925652109	915,734	31,350	SH		SOLE		31,350	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	6,582,096	206,400	SH		SOLE		206,400	0	0
VIMEO INC	EQUITY	92719V100	81,024	12,660	SH		SOLE		12,580	0	80
VISA INC-CLASS A SHARES	EQUITY	92826C839	10,431,216	33,006	SH		SOLE		29,101	0	3,905
VISHAY PRECISION GROUP	EQUITY	92835K103	444,287	18,930	SH		SOLE		7,930	0	11,000
VISTRA CORP	EQUITY	92840M102	317,101	2,300	SH		SOLE		340	0	1,960
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,709,237	1,025,823	SH		SOLE		1,004,322	0	21,501
VOXX INTERNATIONAL CORP	EQUITY	91829F104	442,800	60,000	SH		SOLE		60,000	0	0
VULCAN MATERIALS CO	EQUITY	929160109	8,925,881	34,700	SH		SOLE		34,700	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	10,947,029	1,173,315	SH		SOLE		1,096,585	0	76,730
WALMART INC	EQUITY	931142103	6,275,801	69,461	SH		SOLE		69,461	0	0
WALT DISNEY CO/THE	EQUITY	254687106	33,744,283	303,047	SH		SOLE		302,049	0	998
WARNER BROS DISCOVERY INC	EQUITY	934423104	31,351,740	2,966,106	SH		SOLE		2,826,510	0	139,596
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	2,307,950	74,450	SH		SOLE		46,290	0	28,160
WASTE CONNECTIONS INC	EQUITY	94106B101	17,845,864	104,009	SH		SOLE		100,615	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109	30,030,791	148,822	SH		SOLE		139,161	0	9,661
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	94,992,128	467,251	SH		SOLE		454,254	0	12,997
WD-40 CO	EQUITY	929236107	9,178,158	37,820	SH		SOLE		37,820	0	0
WEAVE COMMUNICATIONS INC	EQUITY	94724R108	608,144	38,200	SH		SOLE		22,000	0	16,200
WEBSTER FINANCIAL CORP	EQUITY	947890109	6,477,858	117,310	SH		SOLE		117,210	0	100
WELLS FARGO & CO	EQUITY	949746101	53,363,716	759,734	SH		SOLE		705,534	0	54,200
WELLTOWER INC	EQUITY	95040Q104	3,119,243	24,750	SH		SOLE		24,750	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	498,089	474,370	SH		SOLE		474,370	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	6,481,617	446,700	SH		SOLE		446,700	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	4,298,367	76,429	SH		SOLE		76,429	0	0
WHIRLPOOL CORP	EQUITY	963320106	572,400	5,000	SH		SOLE		5,000	0	0
WIDEOPENWEST INC	EQUITY	96758W101	6,910,490	1,393,244	SH		SOLE		1,393,244	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	4,825,780	101,000	SH		SOLE		101,000	0	0
WK KELLOGG CO	EQUITY	92942W107	7,443,686	413,768	SH		SOLE		406,395	0	7,373
WOLFSPEED INC 1.750 05/01/26 CVT	BOND CONVERTIBLE	225447AD3	267,084	300,000	PRN		SOLE		300,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	2,666,220	120,100	SH		SOLE		120,100	0	0
WOODWARD INC	EQUITY	980745103	12,655,409	76,045	SH		SOLE		76,045	0	0
WP CAREY INC	EQUITY	92936U109	740,928	13,600	SH		SOLE		13,600	0	0
WR BERKLEY CORP	EQUITY	084423102	5,695,693	97,329	SH		SOLE		91,929	0	5,400
WYNN RESORTS LTD	EQUITY	983134107	4,812,639	55,857	SH		SOLE		55,857	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106	3,171,788	376,250	SH		SOLE		376,250	0	0
XYLEM INC	EQUITY	98419M100	46,311,703	399,170	SH		SOLE		383,320	0	15,850
YORK WATER CO	EQUITY	987184108	1,423,320	43,500	SH		SOLE		43,500	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	22,013,398	208,401	SH		SOLE		190,680	0	17,721
ZIMVIE INC	EQUITY	98888T107	7,241,612	519,112	SH		SOLE		495,977	0	23,135
ZOETIS INC	EQUITY	98978V103	2,180,003	13,380	SH		SOLE		13,380	0	0
ZUORA INC - CLASS A	EQUITY	98983V106	1,080,417	108,913	SH		SOLE		108,213	0	700