SEC FORM 13-F Information Table

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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106		4,825,647	1,227,900	SH		SOLE		1,227,900	0	0
3M CO	EQUITY	88579Y101		1,785,595	11,153	SH		SOLE		11,153	0	0
A10 NETWORKS INC	EQUITY	002121101		756,248	42,750	SH		SOLE		15,750	0	27,000
AAR CORP	EQUITY	000361105		19,970,190	241,215	SH		SOLE		229,215	0	12,000
ABBOTT LABORATORIES	EQUITY	002824100		2,794,971	22,308	SH		SOLE		22,308	0	0
ABBVIE INC	EQUITY	00287Y109		3,484,836	15,252	SH		SOLE		15,252	0	0
ABM INDUSTRIES INC	EQUITY	000957100		591,819	13,991	SH		SOLE		13,991	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106		559,479	25,021	SH		SOLE		25,021	0	0
ACCO BRANDS CORP	EQUITY	00081T108		1,334,747	357,841	SH		SOLE		357,841	0	0
ACUITY INC	EQUITY	00508Y102		757,884	2,105	SH		SOLE		2,105	0	0
ADOBE INC	EQUITY	00724F101		519,735	1,485	SH		SOLE		1,485	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106		26,985,620	686,657	SH		SOLE		655,942	0	30,715
ADVANCED MICRO DEVICES	EQUITY	007903107		607,358	2,836	SH		SOLE		2,786	0	50
AEBI SCHMIDT HOLDING AG	EQUITY	H00501108		4,662,904	368,609	SH		SOLE		368,609	0	0
AES CORP	EQUITY	00130H105		9,388,398	654,700	SH		SOLE		639,700	0	15,000
AFFILIATED MANAGERS GROUP	EQUITY	008252108		576,560	2,000	SH		SOLE		2,000	0	0
AFFIRM HOLDINGS INC	EQUITY	00827B106		893,160	12,000	SH		SOLE		12,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101		206,418	1,517	SH		SOLE		1,517	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108		8,012,835	47,265	SH		SOLE		47,265	0	0
AIR LEASE CORP	EQUITY	00912X302		3,024,976	47,096	SH		SOLE		45,150	0	1,946
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		962,143	3,895	SH		SOLE		3,895	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5		402,712	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		8,739,990	226,542	SH		SOLE		226,542	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		10,902,731	215,044	SH		SOLE		212,044	0	3,000
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		1,485,239	86,502	SH		SOLE		86,502	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452		2,966,962	63,100	SH		SOLE		63,100	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103		1,916,294	85,093	SH		SOLE		85,093	0	0
ALEXANDER & BALDWIN INC	EQUITY	014491104		10,596,576	513,400	SH		SOLE		473,560	0	39,840
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		20,210,878	3,286,322	SH		SOLE		2,938,337	0	347,985
ALIGHT INC - CLASS A	EQUITY	01626W101		588,434	301,761	SH		SOLE		284,984	0	16,777
ALLEGION PLC	EQUITY	G0176J109		517,306	3,249	SH		SOLE		3,249	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		1,219,739	31,698	SH		SOLE		31,698	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		823,287	12,664	SH		SOLE		12,664	0	0
ALLIENT INC	EQUITY	019330109		9,412,163	175,110	SH		SOLE		174,990	0	120
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101		623,917	6,373	SH		SOLE		6,373	0	0
ALLSTATE CORP	EQUITY	020002101		8,294,778	39,850	SH		SOLE		39,850	0	0
ALPHABET INC-CL A	EQUITY	02079K305		17,713,922	56,594	SH		SOLE		55,879	0	715
ALPHABET INC-CL C	EQUITY	02079K107		59,544,805	189,754	SH		SOLE		176,434	0	13,320
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103		496,350	29,686	SH		SOLE		29,686	0	0
ALTRIA GROUP INC	EQUITY	02209S103		363,316	6,301	SH		SOLE		6,301	0	0
AMAZON.COM INC	EQUITY	023135106		39,176,386	169,727	SH		SOLE		156,007	0	13,720
AMBARELLA INC	EQUITY	G037AX101		577,133	8,147	SH		SOLE		8,147	0	0
AMC NETWORKS INC 4.250 02/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2		307,224	300,000	PRN		SOLE		300,000	0	0
AMC NETWORKS INC-A	EQUITY	00164V103		5,499,352	577,663	SH		SOLE		536,263	0	41,400
AMCOR PLC	EQUITY	G0250X107		5,399,983	647,480	SH		SOLE		647,480	0	0
AMENTUM HOLDINGS INC	EQUITY	023939101		2,663,969	91,861	SH		SOLE		91,861	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		156,200,659	422,221	SH		SOLE		397,490	0	24,731
AMERICAN HEALTHCARE REIT INC	EQUITY	398182303		941,200	20,000	SH		SOLE		20,000	0	0
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306		5,261,351	163,905	SH		SOLE		163,905	0	0
AMERICAN INTEGRITY INSURANCE	EQUITY	026948109		1,688,730	81,072	SH		SOLE		81,072	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		847,801	9,910	SH		SOLE		9,910	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		2,394,854	309,813	SH		SOLE		286,800	0	23,013
AMERICAN TOWER CORP	EQUITY	03027X100		4,313,404	24,568	SH		SOLE		23,768	0	800
AMERICAN VANGUARD CORP	EQUITY	030371108		229,200	60,000	SH		SOLE		60,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103		402,201	3,082	SH		SOLE		3,082	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109		1,132,223	21,006	SH		SOLE		21,006	0	0
AMERICAS GOLD AND SILVER COR	EQUITY	03062D803		4,027,227	788,107	SH		SOLE		788,107	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		5,009,804	10,217	SH		SOLE		10,217	0	0
AMERIS BANCORP	EQUITY	03076K108		3,928,883	52,900	SH		SOLE		52,900	0	0
AMETEK INC	EQUITY	031100100		124,594,221	606,859	SH		SOLE		589,609	0	17,250
AMGEN INC	EQUITY	031162100		1,643,096	5,020	SH		SOLE		5,020	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		13,169,513	2,470,828	SH		SOLE		2,383,828	0	87,000
AMPHENOL CORP-CL A	EQUITY	032095101		4,914,501	36,366	SH		SOLE		33,085	0	3,281
AMPLIFY JUNIOR SILVER MINERS	EXCHANGE TRADED	032108649		241,531	8,729	SH		SOLE		8,729	0	0
AMRIZE LTD USD	EQUITY	H2927K103		4,327,319	80,017	SH		SOLE		78,582	0	1,435
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100		8,083,947	94,793	SH		SOLE		94,793	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	DEPOSITORY RECEI	03524A108		768,480	12,000	SH		SOLE		12,000	0	0
ANTERIX INC	EQUITY	03676C100		9,222,520	422,470	SH		SOLE		421,470	0	1,000
AON PLC-CLASS A	EQUITY	G0403H108		2,066,465	5,856	SH		SOLE		5,856	0	0
APA CORP	EQUITY	03743Q108		14,254,419	582,764	SH		SOLE		557,093	0	25,671
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		909,817	6,285	SH		SOLE		6,285	0	0
APPLE INC	EQUITY	037833100		30,968,116	113,912	SH		SOLE		106,606	0	7,306
APPLIED DIGITAL CORP 2.750 06/01/30 CVT	BOND CONVERTIBLE	038169AB4		269,692	100,000	PRN		SOLE		100,000	0	0
APPLIED MATERIALS INC	EQUITY	038222105		5,263,412	20,481	SH		SOLE		18,786	0	1,695
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102		320,712	9,200	SH		SOLE		9,200	0	0
APTIV PLC	EQUITY	G3265R107		675,679	8,880	SH		SOLE		8,880	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		14,836,617	258,073	SH		SOLE		233,623	0	24,450
ARCOSA INC	EQUITY	039653100		19,639,537	184,721	SH		SOLE		176,421	0	8,300
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		5,956,628	1,452,836	SH		SOLE		1,231,952	0	220,884
ARIS MINING CORP	EQUITY	04040Y109		417,841	25,745	SH		SOLE		25,745	0	0
ARISTA NETWORKS INC	EQUITY	040413205		394,793	3,013	SH		SOLE		3,013	0	0
ARKO CORP	EQUITY	041242108		702,470	154,729	SH		SOLE		154,729	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		177,673	12,700	SH		SOLE		450	0	12,250
ARRAY DIGITAL INFRASTRUCTURE	EQUITY	911684108		51,719,761	964,561	SH		SOLE		900,176	0	64,385
ARTHUR J GALLAGHER & CO	EQUITY	363576109		328,146	1,268	SH		SOLE		1,268	0	0
ASHLAND INC	EQUITY	044186104		3,685,063	62,810	SH		SOLE		61,633	0	1,177
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		6,474,793	6,052	SH		SOLE		6,052	0	0
ASPEN INSURANCE HOLDINGS-A	EQUITY	G05384501		222,600	6,000	SH		SOLE		6,000	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		50,627,478	1,168,686	SH		SOLE		1,139,086	0	29,600
ASTRONICS CORP	EQUITY	046433108		1,480,644	27,298	SH		SOLE		27,298	0	0
AT&T INC	EQUITY	00206R102		18,241,701	734,368	SH		SOLE		700,953	0	33,415
ATI INC	EQUITY	01741R102		43,964,556	383,100	SH		SOLE		383,100	0	0
ATKORE INC	EQUITY	047649108		308,913	4,884	SH		SOLE		4,884	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104		94,768,081	2,230,362	SH		SOLE		2,124,962	0	105,400
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302		54,481,436	1,381,025	SH		SOLE		1,326,844	0	54,181
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107		6,607,242	187,174	SH		SOLE		187,174	0	0
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108		112,456	11,938	SH		SOLE		11,938	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107		1,172,604	51,430	SH		SOLE		51,430	0	0
AURA MINERALS INC	EQUITY	G06973112		247,538	4,910	SH		SOLE		4,910	0	0
AUTOLIV INC	EQUITY	052800109		379,365	3,196	SH		SOLE		3,196	0	0
AUTONATION INC	EQUITY	05329W102		67,956,285	329,118	SH		SOLE		327,818	0	1,300
AUTOZONE INC	EQUITY	053332102		1,190,417	351	SH		SOLE		351	0	0
AVIDITY BIOSCIENCES INC	EQUITY	05370A108		252,455	3,500	SH		SOLE		3,500	0	0
AVISTA CORP	EQUITY	05379B107		19,551,496	507,304	SH		SOLE		438,194	0	69,110
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		4,071,383	126,010	SH		SOLE		99,110	0	26,900
AZZ INC	EQUITY	002474104		53,543,377	499,565	SH		SOLE		470,980	0	28,585
BACKBLAZE INC-A	EQUITY	05637B105		67,104	14,400	SH		SOLE		0	0	14,400
BADGER METER INC	EQUITY	056525108		16,346,577	93,725	SH		SOLE		92,725	0	1,000
BANK OF AMERICA CORP	EQUITY	060505104		26,363,975	479,345	SH		SOLE		448,590	0	30,755
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		141,031,704	1,214,848	SH		SOLE		1,121,098	0	93,750
BARRICK MINING CORP	EQUITY	06849F108		4,702,137	107,971	SH		SOLE		107,971	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		9,248,621	551,827	SH		SOLE		523,927	0	27,900
BATH & BODY WORKS INC	EQUITY	070830104		299,473	14,914	SH		SOLE		12,555	0	2,359
BAUSCH LOMB CORP	EQUITY	071705107		290,360	17,000	SH		SOLE		17,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		6,077,441	874,452	SH		SOLE		838,086	0	36,366
BAXTER INTERNATIONAL INC	EQUITY	071813109		7,476,788	391,250	SH		SOLE		245,567	0	145,683
BEACON FINANCIAL CORP	EQUITY	084680107		628,265	23,825	SH		SOLE		23,825	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200		290,199	57,924	SH		SOLE		56,724	0	1,200
BECTON DICKINSON AND CO	EQUITY	075887109		1,838,619	9,474	SH		SOLE		9,474	0	0
BEL FUSE INC-CL A	EQUITY	077347201		9,963,848	65,638	SH		SOLE		64,500	0	1,138
BELDEN INC	EQUITY	077454106		417,249	3,580	SH		SOLE		3,580	0	0
BELLRING BRANDS INC	EQUITY	07831C103		7,548,632	282,403	SH		SOLE		275,003	0	7,400
BENCHMARK ELECTRONICS INC	EQUITY	08160H101		1,611,111	37,678	SH		SOLE		37,678	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		30,946,800	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		42,463,369	84,479	SH		SOLE		83,429	0	1,050
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		20,631,773	11,857	SH		SOLE		11,857	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		781,505	13,150	SH		SOLE		13,150	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		8,104,983	26,750	SH		SOLE		26,750	0	0
BLACK HILLS CORP	EQUITY	092113109		14,379,103	207,132	SH		SOLE		207,132	0	0
BLACKROCK 2030 MUNI TRGT TRM	EXCHANGE TRADED	09257P105		215,649	9,450	SH		SOLE		9,450	0	0
BLACKROCK INC	EQUITY	09290D101		4,946,041	4,621	SH		SOLE		4,621	0	0
BLACKSTONE INC	EQUITY	09260D107		17,671,843	114,648	SH		SOLE		86,878	0	27,770
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		596,665	31,190	SH		SOLE		31,190	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3		254,934	55,000	PRN		SOLE		55,000	0	0
BLUE BIRD CORP	EQUITY	095306106		3,426,300	72,900	SH		SOLE		62,410	0	10,490
BLUE OWL CAPITAL INC	EQUITY	09581B103		821,700	55,000	SH		SOLE		55,000	0	0
BLUELINX HOLDINGS INC	EQUITY	09624H208		254,935	4,150	SH		SOLE		4,150	0	0
BOEING CO/THE	EQUITY	097023105		25,946,708	119,504	SH		SOLE		118,684	0	820
BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	097023204		241,710	3,500	SH		SOLE		3,500	0	0
BORGWARNER INC	EQUITY	099724106		14,639,994	324,900	SH		SOLE		319,900	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107		5,477,299	28,070	SH		SOLE		28,070	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		10,644,779	111,639	SH		SOLE		104,344	0	7,295
BOX INC 1.500 09/15/29 CVT	BOND CONVERTIBLE	10316TAD6		293,289	300,000	PRN		SOLE		300,000	0	0
BOYD GAMING CORP	EQUITY	103304101		21,642,436	253,900	SH		SOLE		253,100	0	800
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		278,778	8,027	SH		SOLE		8,027	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101		474,411	165,300	SH		SOLE		165,300	0	0
BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT	BOND CONVERTIBLE	10806XAB8		566,412	300,000	PRN		SOLE		300,000	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205		757,260	6,000	SH		SOLE		6,000	0	0
BRIGHTSTAR LOTTERY PLC	EQUITY	G4863A108		4,255,065	274,875	SH		SOLE		274,875	0	0
BRINK'S CO/THE	EQUITY	109696104		2,017,211	17,281	SH		SOLE		17,281	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		5,093,986	94,438	SH		SOLE		94,438	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105		430,926	16,435	SH		SOLE		16,435	0	0
BROADCOM INC	EQUITY	11135F101		21,651,670	62,559	SH		SOLE		56,989	0	5,570
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		6,173,589	234,648	SH		SOLE		234,648	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209		353,530	13,566	SH		SOLE		13,566	0	0
BRUNSWICK CORP	EQUITY	117043109		10,190,331	137,262	SH		SOLE		131,749	0	5,513
BUNGE GLOBAL SA	EQUITY	H11356104		5,048,787	56,677	SH		SOLE		49,077	0	7,600
CABOT CORP	EQUITY	127055101		205,402	3,099	SH		SOLE		3,099	0	0
CACTUS INC - A	EQUITY	127203107		406,187	8,892	SH		SOLE		8,892	0	0
CADENCE BANK	EQUITY	12740C103		5,478,165	127,875	SH		SOLE		127,875	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108		4,768,095	15,254	SH		SOLE		13,264	0	1,990
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		24,977,643	1,067,877	SH		SOLE		1,051,877	0	16,000
CALAVO GROWERS INC	EQUITY	128246105		10,302,975	473,700	SH		SOLE		473,700	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102		1,935,537	17,583	SH		SOLE		17,583	0	0
CAMECO CORP	EQUITY	13321L108		1,151,859	12,590	SH		SOLE		12,590	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108		235,356	3,196	SH		SOLE		3,196	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		162,019	10,300	SH		SOLE		10,300	0	0
CANTALOUPE INC	EQUITY	138103106		159,300	15,000	SH		SOLE		15,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		5,750,252	373,393	SH		SOLE		373,393	0	0
CAPITAL CITY BANK GROUP INC	EQUITY	139674105		734,971	17,265	SH		SOLE		17,265	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		796,637	3,287	SH		SOLE		3,287	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		275,805	40,500	SH		SOLE		40,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107		463,600	19,000	SH		SOLE		19,000	0	0
CARETRUST REIT INC	EQUITY	14174T107		1,746,709	48,305	SH		SOLE		44,512	0	3,793
CARRIER GLOBAL CORP	EQUITY	14448C104		5,008,439	94,785	SH		SOLE		73,160	0	21,625
CARS.COM INC	EQUITY	14575E105		244,000	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104		9,715,648	99,200	SH		SOLE		99,200	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		367,552	665	SH		SOLE		665	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109		392,489	9,453	SH		SOLE		9,453	0	0
CATERPILLAR INC	EQUITY	149123101		275,550	481	SH		SOLE		481	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107		54,274,828	91,876	SH		SOLE		91,416	0	460
CBOE GLOBAL MARKETS INC	EQUITY	12503M108		376,500	1,500	SH		SOLE		1,500	0	0
CBRE GROUP INC - A	EQUITY	12504L109		527,070	3,278	SH		SOLE		3,278	0	0
CENTURI HOLDINGS INC	EQUITY	155923105		4,936,375	195,500	SH		SOLE		195,500	0	0
CERTARA INC	EQUITY	15687V109		89,862	10,200	SH		SOLE		10,200	0	0
CHAMPION HOMES INC	EQUITY	830830105		15,024,100	177,800	SH		SOLE		177,600	0	200
CHART INDUSTRIES INC	EQUITY	16115Q308		45,525,066	220,749	SH		SOLE		204,905	0	15,844
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		604,540	2,896	SH		SOLE		2,796	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		16,153,600	320,000	SH		SOLE		320,000	0	0
CHEMED CORP	EQUITY	16359R103		9,573,795	22,376	SH		SOLE		20,571	0	1,805
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		698,656	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100		4,390,475	28,807	SH		SOLE		27,407	0	1,400
CHORD ENERGY CORP	EQUITY	674215207		688,854	7,431	SH		SOLE		6,775	0	656
CHUBB LTD	EQUITY	H1467J104		4,540,410	14,547	SH		SOLE		14,547	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		13,545,968	161,550	SH		SOLE		160,050	0	1,500
CHURCHILL DOWNS INC	EQUITY	171484108		25,494,685	224,070	SH		SOLE		222,570	0	1,500
CIDARA THERAPEUTICS INC	EQUITY	171757206		2,761,125	12,500	SH		SOLE		12,500	0	0
CINEMARK HOLDINGS INC	EQUITY	17243V102		296,124	12,742	SH		SOLE		12,742	0	0
CINTAS CORP	EQUITY	172908105		339,278	1,804	SH		SOLE		1,804	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		1,333,464	17,311	SH		SOLE		17,241	0	70
CITIGROUP INC	EQUITY	172967424		6,960,559	59,650	SH		SOLE		59,650	0	0
CITY OFFICE REIT INC	EQUITY	178587101		349,500	50,000	SH		SOLE		50,000	0	0
CLARUS CORP	EQUITY	18270P109		1,055,250	315,000	SH		SOLE		315,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		17,959,289	8,126,375	SH		SOLE		7,926,375	0	200,000
CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	18913Y103		59,700	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	EQUITY	12572Q105		2,375,796	8,700	SH		SOLE		8,700	0	0
CMS ENERGY CORP	EQUITY	125896100		1,762,236	25,200	SH		SOLE		25,200	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		71,520,923	7,757,150	SH		SOLE		7,483,150	0	274,000
CNO FINANCIAL GROUP INC	EQUITY	12621E103		2,060,262	48,511	SH		SOLE		48,511	0	0
CNX RESOURCES CORP	EQUITY	12653C108		7,357,125	200,085	SH		SOLE		200,085	0	0
COCA-COLA CO/THE	EQUITY	191216100		21,167,629	302,784	SH		SOLE		258,064	0	44,720
CODEXIS INC	EQUITY	192005106		16,300	10,000	SH		SOLE		10,000	0	0
COGNITION THERAPEUTICS INC	EQUITY	19243B102		27,000	20,000	SH		SOLE		20,000	0	0
COHEN & STEERS INC	EQUITY	19247A100		18,416,513	293,350	SH		SOLE		292,050	0	1,300
COLGATE-PALMOLIVE CO	EQUITY	194162103		252,864	3,200	SH		SOLE		3,200	0	0
COLONY BANKCORP	EQUITY	19623P101		228,096	12,800	SH		SOLE		12,800	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102		3,608,010	129,088	SH		SOLE		125,268	0	3,820
COMCAST CORP-CLASS A	EQUITY	20030N101		12,043,518	402,928	SH		SOLE		394,678	0	8,250
COMERICA INC	EQUITY	200340107		6,783,843	78,038	SH		SOLE		78,038	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		857,978	595,818	SH		SOLE		595,818	0	0
COMPOSECURE INC-A	EQUITY	20459V105		1,793,040	93,000	SH		SOLE		93,000	0	0
CONAGRA BRANDS INC	EQUITY	205887102		562,575	32,500	SH		SOLE		31,500	0	1,000
CONCENTRA GROUP HOLDINGS PAR	EQUITY	20603L102		565,210	28,720	SH		SOLE		24,975	0	3,745
CONFLUENT INC-CLASS A	EQUITY	20717M103		25,304,832	836,800	SH		SOLE		719,800	0	117,000
CONMED CORP	EQUITY	207410101		2,322,320	57,200	SH		SOLE		57,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104		4,520,146	48,287	SH		SOLE		46,987	0	1,300
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		420,778	3,050	SH		SOLE		3,050	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		616,103	1,744	SH		SOLE		1,744	0	0
COOPER COS INC/THE	EQUITY	216648501		3,606,240	44,000	SH		SOLE		44,000	0	0
COPART INC	EQUITY	217204106		484,286	12,370	SH		SOLE		12,370	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		7,548,825	376,500	SH		SOLE		376,500	0	0
COREWEAVE INC-CL A	EQUITY	21873S108		2,753,619	38,453	SH		SOLE		38,453	0	0
CORNING INC	EQUITY	219350105		16,863,531	192,594	SH		SOLE		192,594	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		5,622,457	6,520	SH		SOLE		6,235	0	285
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106		2,702,560	106,400	SH		SOLE		106,400	0	0
CRANE CO	EQUITY	224408104		196,422,007	1,065,022	SH		SOLE		1,022,153	0	42,869
CRANE NXT CO	EQUITY	224441105		9,067,565	192,640	SH		SOLE		190,418	0	2,222
CRAWFORD & COMPANY -CL A	EQUITY	224633206		1,717,808	152,694	SH		SOLE		152,694	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101		751,665	1,695	SH		SOLE		1,695	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY	227483104		190,350	23,500	SH		SOLE		23,500	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		7,495,941	15,991	SH		SOLE		15,111	0	880
CROWN HOLDINGS INC	EQUITY	228368106		3,291,951	31,970	SH		SOLE		22,470	0	9,500
CTO REALTY GROWTH INC	EQUITY	22948Q101		716,499	38,919	SH		SOLE		38,919	0	0
CTS CORP	EQUITY	126501105		52,958,554	1,235,329	SH		SOLE		1,205,529	0	29,800
CURTISS-WRIGHT CORP	EQUITY	231561101		71,668,959	130,007	SH		SOLE		129,507	0	500
CVB FINANCIAL CORP	EQUITY	126600105		186,000	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	EQUITY	126650100		8,944,904	112,713	SH		SOLE		90,913	0	21,800
CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	23282WAC4		283,654	200,000	PRN		SOLE		200,000	0	0
DAKTRONICS INC	EQUITY	234264109		3,663,559	185,309	SH		SOLE		182,500	0	2,809
DANA INC	EQUITY	235825205		54,468,161	2,292,431	SH		SOLE		2,174,111	0	118,320
DANAHER CORP	EQUITY	235851102		366,272	1,600	SH		SOLE		1,600	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109		892,555	55,062	SH		SOLE		55,062	0	0
DAYFORCE INC	EQUITY	15677J108		691,600	10,000	SH		SOLE		10,000	0	0
DEERE & CO	EQUITY	244199105		54,147,188	116,303	SH		SOLE		104,398	0	11,905
DELL TECHNOLOGIES -C	EQUITY	24703L202		389,599	3,095	SH		SOLE		3,065	0	30
DENNY'S CORP	EQUITY	24869P104		2,848,760	458,000	SH		SOLE		458,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		2,129,409	186,300	SH		SOLE		182,550	0	3,750
DEVON ENERGY CORP	EQUITY	25179M103		310,183	8,468	SH		SOLE		8,468	0	0
DEXCOM INC	EQUITY	252131107		3,451,240	52,000	SH		SOLE		52,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		14,574,022	168,935	SH		SOLE		168,685	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109		377,178	2,509	SH		SOLE		2,509	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		1,747,401	40,365	SH		SOLE		40,365	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		2,063,399	134,511	SH		SOLE		134,511	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106		732,663	22,796	SH		SOLE		22,796	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		7,006,472	255,804	SH		SOLE		255,804	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107		496,035	7,724	SH		SOLE		7,724	0	0
DONALDSON CO INC	EQUITY	257651109		30,956,171	349,156	SH		SOLE		342,356	0	6,800
DOUGLAS DYNAMICS INC	EQUITY	25960R105		2,967,656	90,893	SH		SOLE		90,893	0	0
DR HORTON INC	EQUITY	23331A109		427,769	2,970	SH		SOLE		2,970	0	0
DUCOMMUN INC	EQUITY	264147109		49,191,723	517,100	SH		SOLE		507,200	0	9,900
DUPONT DE NEMOURS INC	EQUITY	26614N102		4,964,057	123,484	SH		SOLE		119,834	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101		921,453	2,727	SH		SOLE		2,727	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY	268158201		615,200	40,000	SH		SOLE		40,000	0	0
EAGLE BANCORP INC	EQUITY	268948106		4,841,991	226,050	SH		SOLE		226,050	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105		1,041,295	56,500	SH		SOLE		56,500	0	0
EASTERN CO/THE	EQUITY	276317104		10,151,081	515,545	SH		SOLE		446,245	0	69,300
EASTGROUP PROPERTIES INC	EQUITY	277276101		403,510	2,265	SH		SOLE		2,265	0	0
EASTMAN CHEMICAL CO	EQUITY	277432100		304,469	4,770	SH		SOLE		4,770	0	0
EATON CORP PLC	EQUITY	G29183103		7,439,131	23,356	SH		SOLE		23,356	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108		471,219	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105		285,483	30,963	SH		SOLE		30,963	0	0
EBAY INC	EQUITY	278642103		1,338,292	15,365	SH		SOLE		15,365	0	0
ECHOSTAR CORP-A	EQUITY	278768106		16,163,473	148,698	SH		SOLE		146,198	0	2,500
ECOLAB INC	EQUITY	278865100		16,825,169	64,091	SH		SOLE		56,641	0	7,450
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		14,560,342	853,979	SH		SOLE		816,529	0	37,450
ELDORADO GOLD CORP	EQUITY	284902509		6,820,669	189,885	SH		SOLE		189,885	0	0
ELECTROMED INC	EQUITY	285409108		4,135,040	142,000	SH		SOLE		142,000	0	0
ELECTRONIC ARTS INC	EQUITY	285512109		459,743	2,250	SH		SOLE		2,250	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		3,321,171	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108		26,733,740	24,876	SH		SOLE		22,086	0	2,790
EMBECTA CORP	EQUITY	29082K105		456,311	38,410	SH		SOLE		33,615	0	4,795
EMERSON ELECTRIC CO	EQUITY	291011104		592,993	4,468	SH		SOLE		4,468	0	0
ENACT HOLDINGS INC	EQUITY	29249E109		741,070	18,695	SH		SOLE		16,293	0	2,402
ENBRIDGE INC	EQUITY	29250N105		968,127	20,241	SH		SOLE		20,241	0	0
ENCOMPASS HEALTH CORP	EQUITY	29261A100		500,875	4,719	SH		SOLE		4,719	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		40,651,055	2,043,794	SH		SOLE		1,915,664	0	128,130
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		413,899	25,100	SH		SOLE		25,100	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104		5,938,672	155,300	SH		SOLE		154,620	0	680
ENOVIS CORP	EQUITY	194014502		294,798	11,066	SH		SOLE		9,017	0	2,049
ENPRO INC	EQUITY	29355X107		71,096,299	332,024	SH		SOLE		321,224	0	10,800
ENSIGN GROUP INC/THE	EQUITY	29358P101		1,807,325	10,375	SH		SOLE		9,680	0	695
ENTEGRIS INC	EQUITY	29362U104		1,697,638	20,150	SH		SOLE		20,050	0	100
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		6,548,992	204,273	SH		SOLE		204,273	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107		1,760,930	601,000	SH		SOLE		601,000	0	0
EPR PROPERTIES	EQUITY	26884U109		1,450,942	29,077	SH		SOLE		29,077	0	0
EQUINOX GOLD CORP USD	EQUITY	29446Y502		2,679,604	190,855	SH		SOLE		190,855	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		947,377	19,882	SH		SOLE		17,539	0	2,343
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108		315,960	5,213	SH		SOLE		5,213	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107		2,335,152	37,042	SH		SOLE		37,042	0	0
ESAB CORP	EQUITY	29605J106		597,367	5,347	SH		SOLE		4,737	0	610
ESSENT GROUP LTD	EQUITY	G3198U102		2,011,344	30,939	SH		SOLE		30,939	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102		2,243,561	58,487	SH		SOLE		58,487	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		1,290,674	12,325	SH		SOLE		12,325	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104		577,852	25,300	SH		SOLE		25,300	0	0
EVERGY INC	EQUITY	30034W106		21,133,735	291,540	SH		SOLE		289,067	0	2,473
EVERSOURCE ENERGY	EQUITY	30040W108		9,229,596	137,080	SH		SOLE		129,928	0	7,152
EVERTEC INC	EQUITY	30040P103		474,138	16,299	SH		SOLE		16,299	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103		4,067,865	47,544	SH		SOLE		46,104	0	1,440
EVOLENT HEALTH INC - A	EQUITY	30050B101		1,110,000	277,500	SH		SOLE		271,500	0	6,000
EVOLENT HEALTH INC 3.500 12/01/29 CVT	BOND CONVERTIBLE	30050BAH4		202,491	300,000	PRN		SOLE		300,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402		9,743,736	2,442,039	SH		SOLE		2,363,598	0	78,441
EXACT SCIENCES CORP	EQUITY	30063P105		2,234,320	22,000	SH		SOLE		21,200	0	800
EXACT SCIENCES CORP 0.375 03/15/27 CVT	BOND CONVERTIBLE	30063PAB1		208,824	200,000	PRN		SOLE		200,000	0	0
EXELON CORP	EQUITY	30161N101		623,424	14,302	SH		SOLE		14,302	0	0
EXPAND ENERGY CORP	EQUITY	165167735		704,428	6,383	SH		SOLE		5,586	0	797
EXPEDIA GROUP INC	EQUITY	30212P303		218,432	771	SH		SOLE		771	0	0
EXXON MOBIL CORP	EQUITY	30231G102		5,466,022	45,421	SH		SOLE		45,221	0	200
FARMER BROS CO	EQUITY	307675108		1,149,020	787,000	SH		SOLE		787,000	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109		460,178	47,490	SH		SOLE		47,490	0	0
FB FINANCIAL CORP	EQUITY	30257X104		669,600	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		36,850,017	339,350	SH		SOLE		339,350	0	0
FEDERATED HERMES INC	EQUITY	314211103		5,344,933	102,649	SH		SOLE		102,149	0	500
FEDEX CORP	EQUITY	31428X106		575,409	1,992	SH		SOLE		1,992	0	0
FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	315948109		1,334,025	17,500	SH		SOLE		17,500	0	0
FIFTH THIRD BANCORP	EQUITY	316773100		1,277,013	27,281	SH		SOLE		27,281	0	0
FINANCIAL SLCT SCTOR	EXCHANGE TRADED	81369Y605		8,438,688	154,075	SH		SOLE		154,075	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706		1,741,320	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106		1,638,435	32,259	SH		SOLE		32,259	0	0
FIRST BUSEY CORP	EQUITY	319383204		2,247,822	94,486	SH		SOLE		94,486	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103		332,658	155	SH		SOLE		155	0	0
FIRST HORIZON CORP	EQUITY	320517105		4,201,620	175,800	SH		SOLE		175,800	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104		898,107	15,850	SH		SOLE		15,850	0	0
FIRSTENERGY CORP	EQUITY	337932107		1,791,472	40,015	SH		SOLE		39,515	0	500
FISERV INC	EQUITY	337738108		556,168	8,280	SH		SOLE		8,280	0	0
FLEX LTD	EQUITY	Y2573F102		238,659	3,950	SH		SOLE		3,950	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407		756,637	16,502	SH		SOLE		16,502	0	0
FLOWERS FOODS INC	EQUITY	343498101		5,906,349	542,863	SH		SOLE		496,933	0	45,930
FLOWSERVE CORP	EQUITY	34354P105		87,240,910	1,257,436	SH		SOLE		1,162,605	0	94,831
FLUOR CORP	EQUITY	343412102		1,961,289	49,490	SH		SOLE		48,177	0	1,313
FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1		342,993	300,000	PRN		SOLE		300,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		13,090,952	862,950	SH		SOLE		859,350	0	3,600
FMC CORP	EQUITY	302491303		5,213,733	375,900	SH		SOLE		375,900	0	0
FNB CORP	EQUITY	302520101		786,600	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		8,311,188	82,232	SH		SOLE		81,232	0	1,000
FORD MOTOR CO	EQUITY	345370860		153,504	11,700	SH		SOLE		11,700	0	0
FORGE GLOBAL HOLDINGS INC	EQUITY	34629L202		2,940,960	66,000	SH		SOLE		65,531	0	469
FORTINET INC	EQUITY	34959E109		8,411,107	105,920	SH		SOLE		105,920	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		9,133,752	182,602	SH		SOLE		175,364	0	7,238
FOSTER (LB) CO-A	EQUITY	350060109		24,742,795	918,100	SH		SOLE		902,600	0	15,500
FOX CORP - CLASS A	EQUITY	35137L105		27,325,479	373,963	SH		SOLE		355,363	0	18,600
FOX CORP - CLASS B	EQUITY	35137L204		34,543,865	532,017	SH		SOLE		510,732	0	21,285
FRANCO-NEVADA CORP	EQUITY	351858105		4,242,198	20,446	SH		SOLE		20,446	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101		1,153,069	114,962	SH		SOLE		114,962	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		23,478,026	245,766	SH		SOLE		245,766	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101		2,916,563	122,083	SH		SOLE		116,583	0	5,500
FREEPORT-MCMORAN INC	EQUITY	35671D857		48,136,730	947,760	SH		SOLE		889,960	0	57,800
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109		1,084,995	28,500	SH		SOLE		28,500	0	0
FTAI AVIATION LTD	EQUITY	G3730V105		561,023	2,850	SH		SOLE		2,850	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		1,455,075	557,500	SH		SOLE		557,500	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109		4,519,351	1,089,000	SH		SOLE		1,089,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104		416,550	15,000	SH		SOLE		15,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101		5,193,138	841,675	SH		SOLE		841,675	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400		9,910,824	214,520	SH		SOLE		214,520	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104		683,790	45,586	SH		SOLE		45,586	0	0
GABELLI GLOBAL TECHNOLOGY LE	EXCHANGE TRADED	36261K301		6,046,033	189,175	SH		SOLE		189,175	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103		3,295,635	342,226	SH		SOLE		342,226	0	0
GABELLI HIGH INCOME ETF	EXCHANGE TRADED	36261K707		5,058,615	200,500	SH		SOLE		200,500	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103		3,222,375	97,500	SH		SOLE		97,500	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109		5,251,878	1,250,447	SH		SOLE		1,250,447	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101		1,996,069	331,023	SH		SOLE		331,023	0	0
GARRETT MOTION INC	EQUITY	366505105		35,658,782	2,045,828	SH		SOLE		2,045,828	0	0
GATX CORP	EQUITY	361448103		203,119,235	1,197,637	SH		SOLE		1,150,548	0	47,089
GBL AERO & DEF	EXCHANGE TRADED	36261K509		7,157,685	154,194	SH		SOLE		154,194	0	0
GBL GLBL GRWTH ETF	EXCHANGE TRADED	36261K202		3,526,060	100,000	SH		SOLE		100,000	0	0
GCI LIBERTY INC-CL A	EQUITY	36164V602		470,830	12,770	SH		SOLE		12,112	0	658
GCI LIBERTY INC-CL C	EQUITY	36164V800		3,501,945	94,113	SH		SOLE		91,925	0	2,188
GDL FUND	EXCHANGE TRADED	361570104		3,735,612	441,040	SH		SOLE		441,040	0	0
GE AEROSPACE	EQUITY	369604301		24,322,665	78,962	SH		SOLE		70,493	0	8,469
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107		330,541	4,030	SH		SOLE		3,364	0	666
GE VERNOVA INC	EQUITY	36828A101		9,738,193	14,900	SH		SOLE		13,960	0	940
GEN DIGITAL INC	EQUITY	668771108		3,216,251	118,288	SH		SOLE		115,988	0	2,300
GEN DIGITAL INC - CVR	EQUITY RIGHT	668771116		81,360	18,000	SH		SOLE		18,000	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		3,346,272	258,200	SH		SOLE		256,200	0	2,000
GENERAL MILLS INC	EQUITY	370334104		17,817,498	383,172	SH		SOLE		344,992	0	38,180
GENERAL MOTORS CO	EQUITY	37045V100		3,001,521	36,910	SH		SOLE		35,910	0	1,000
GENIUS SPORTS LTD	EQUITY	G3934V109		201,115	18,250	SH		SOLE		18,250	0	0
GENTEX CORP	EQUITY	371901109		5,561,530	239,000	SH		SOLE		239,000	0	0
GENTHERM INC	EQUITY	37253A103		309,145	8,500	SH		SOLE		8,500	0	0
GENUINE PARTS CO	EQUITY	372460105		51,542,127	419,178	SH		SOLE		388,575	0	30,603
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		4,512,389	91,270	SH		SOLE		85,470	0	5,800
GILDAN ACTIVEWEAR INC	EQUITY	375916103		437,220	7,000	SH		SOLE		7,000	0	0
GLACIER BANCORP INC	EQUITY	37637Q105		418,475	9,500	SH		SOLE		9,500	0	0
GLAUKOS CORP	EQUITY	377322102		417,880	3,701	SH		SOLE		3,701	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A303		404,846	11,999	SH		SOLE		11,999	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		11,296,430	129,383	SH		SOLE		129,383	0	0
GOGO INC	EQUITY	38046C109		1,687,386	362,100	SH		SOLE		359,100	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		2,424,003	55,520	SH		SOLE		55,520	0	0
GOLD.COM INC	EQUITY	00181T107		1,082,790	31,800	SH		SOLE		31,800	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		30,846,022	1,134,462	SH		SOLE		1,117,462	0	17,000
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		5,824,254	6,626	SH		SOLE		6,626	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101		3,191,049	364,275	SH		SOLE		234,620	0	129,655
GORMAN-RUPP CO	EQUITY	383082104		28,627,080	599,520	SH		SOLE		581,095	0	18,425
GRACO INC	EQUITY	384109104		58,083,532	708,595	SH		SOLE		689,480	0	19,115
GRAHAM CORP	EQUITY	384556106		16,305,235	253,857	SH		SOLE		253,357	0	500
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		14,884,931	13,549	SH		SOLE		11,054	0	2,495
GRAIL INC	EQUITY	384747101		2,110,478	24,658	SH		SOLE		24,341	0	317
GRANITE CONSTRUCTION INC	EQUITY	387328107		1,730,250	15,000	SH		SOLE		15,000	0	0
GRAY MEDIA INC	EQUITY	389375106		1,745,570	360,655	SH		SOLE		360,655	0	0
GRAY MEDIA INC-A	EQUITY	389375205		1,022,808	85,234	SH		SOLE		85,234	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101		6,973,608	149,200	SH		SOLE		149,200	0	0
GREIF INC-CL A	EQUITY	397624107		30,143,019	445,244	SH		SOLE		429,507	0	15,737
GREIF INC-CL B	EQUITY	397624206		548,972	7,350	SH		SOLE		7,350	0	0
GRIFFON CORP	EQUITY	398433102		37,719,479	512,145	SH		SOLE		507,045	0	5,100
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		224,400	24,000	SH		SOLE		24,000	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		60,811,006	20,897,253	SH		SOLE		19,651,243	0	1,246,010
GXO LOGISTICS INC	EQUITY	36262G101		864,665	16,426	SH		SOLE		13,664	0	2,762
GYRODYNE LLC	EQUITY	403829104		133,158	14,411	SH		SOLE		14,411	0	0
H.B. FULLER CO.	EQUITY	359694106		23,054,426	387,730	SH		SOLE		387,730	0	0
H2O AMERICA	EQUITY	784305104		3,019,254	61,630	SH		SOLE		61,630	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		230,050	215,000	SH		SOLE		215,000	0	0
HALLIBURTON CO	EQUITY	406216101		14,788,345	523,296	SH		SOLE		508,372	0	14,924
HARMONIC INC	EQUITY	413160102		275,427	27,849	SH		SOLE		27,849	0	0
HARTFORD INSURANCE GROUP INC	EQUITY	416515104		234,260	1,700	SH		SOLE		1,700	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105		38,122	57,000	SH		SOLE		57,000	0	0
HASBRO INC	EQUITY	418056107		652,474	7,957	SH		SOLE		6,942	0	1,015
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		2,142,771	174,209	SH		SOLE		174,209	0	0
HAWKINS INC	EQUITY	420261109		6,485,039	45,650	SH		SOLE		44,650	0	1,000
HCA HEALTHCARE INC	EQUITY	40412C101		13,578,156	29,084	SH		SOLE		29,084	0	0
HEICO CORP	EQUITY	422806109		39,672,134	122,600	SH		SOLE		122,600	0	0
HEICO CORP-CLASS A	EQUITY	422806208		807,776	3,200	SH		SOLE		3,200	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109		2,739,597	51,217	SH		SOLE		51,217	0	0
HENRY SCHEIN INC	EQUITY	806407102		28,674,750	379,396	SH		SOLE		346,462	0	32,934
HERC HOLDINGS INC	EQUITY	42704L104		158,280,210	1,066,722	SH		SOLE		1,036,057	0	30,665
HERSHEY CO/THE	EQUITY	427866108		324,288	1,782	SH		SOLE		1,782	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700		1,845,126	358,974	SH		SOLE		358,974	0	0
HERTZ GLOBAL HLDGS INC -CW51	WARRANT	42806J148		37,520	14,000	SH		SOLE		14,000	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		11,989,535	499,148	SH		SOLE		496,448	0	2,700
HEXCEL CORP	EQUITY	428291108		19,494,205	263,792	SH		SOLE		263,792	0	0
HILLENBRAND INC	EQUITY	431571108		7,737,809	243,941	SH		SOLE		243,941	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101		576,471	16,985	SH		SOLE		16,985	0	0
HOLOGIC INC	EQUITY	436440101		260,715	3,500	SH		SOLE		3,500	0	0
HOME DEPOT INC	EQUITY	437076102		14,003,838	40,697	SH		SOLE		40,342	0	355
HOMETRUST BANCSHARES INC	EQUITY	437872104		885,208	20,615	SH		SOLE		20,615	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		38,803,791	198,902	SH		SOLE		197,652	0	1,250
HOPE BANCORP INC	EQUITY	43940T109		6,247,200	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104		912,448	53,800	SH		SOLE		53,800	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104		4,480,389	252,701	SH		SOLE		252,701	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102		402,041	5,040	SH		SOLE		5,040	0	0
HOWMET AEROSPACE INC	EQUITY	443201108		15,528,625	75,742	SH		SOLE		72,953	0	2,789
HOYNE BANCORP INC	EQUITY	44326H107		932,040	64,323	SH		SOLE		64,323	0	0
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208		496,841	7,450	SH		SOLE		7,450	0	0
HP INC	EQUITY	40434L105		444,040	19,930	SH		SOLE		19,830	0	100
HUBBELL INC	EQUITY	443510607		575,122	1,295	SH		SOLE		1,295	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		4,364,410	251,551	SH		SOLE		251,551	0	0
HUNTSMAN CORP	EQUITY	447011107		3,235,000	323,500	SH		SOLE		323,500	0	0
HYSTER-YALE INC	EQUITY	449172105		24,789,014	834,366	SH		SOLE		805,361	0	29,005
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		1,767,910	70,183	SH		SOLE		70,183	0	0
IAC INC	EQUITY	44891N208		593,812	15,187	SH		SOLE		14,687	0	500
IAMGOLD CORP	EQUITY	450913108		6,241,872	378,025	SH		SOLE		378,025	0	0
ICAHN ENTERPRISES LP	EQUITY UNIT	451100101		105,700	14,000	SH		SOLE		14,000	0	0
ICHOR HOLDINGS LTD	EQUITY	G4740B105		444,163	24,100	SH		SOLE		800	0	23,300
ICU MEDICAL INC	EQUITY	44930G107		3,420,371	23,974	SH		SOLE		23,974	0	0
IDACORP INC	EQUITY	451107106		1,645,280	13,000	SH		SOLE		13,000	0	0
IDEX CORP	EQUITY	45167R104		30,391,974	170,799	SH		SOLE		168,979	0	1,820
ILLINOIS TOOL WORKS	EQUITY	452308109		1,011,749	4,108	SH		SOLE		4,108	0	0
IMAX CORP	EQUITY	45245E109		2,136,288	57,800	SH		SOLE		57,800	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108		465,347	6,368	SH		SOLE		6,368	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		7,285,230	91,962	SH		SOLE		89,712	0	2,250
INGEVITY CORP	EQUITY	45688C107		1,532,466	25,895	SH		SOLE		25,895	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104		39,424,887	575,126	SH		SOLE		572,926	0	2,200
INGREDION INC	EQUITY	457187102		2,690,344	24,400	SH		SOLE		24,400	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		2,395,910	126,500	SH		SOLE		126,500	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107		43,331,971	1,981,343	SH		SOLE		1,938,143	0	43,200
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		2,689,128	287,300	SH		SOLE		287,300	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		480,384	6,125	SH		SOLE		6,125	0	0
INTEL CORP	EQUITY	458140100		471,434	12,776	SH		SOLE		12,776	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		1,114,171	17,325	SH		SOLE		17,325	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		261,727	1,616	SH		SOLE		1,616	0	0
INTERNATIONAL MONEY EXPRESS	EQUITY	46005L101		184,320	12,000	SH		SOLE		12,000	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102		751,942	15,488	SH		SOLE		13,820	0	1,668
INTL BUSINESS MACHINES CORP	EQUITY	459200101		5,314,896	17,943	SH		SOLE		16,786	0	1,157
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		6,243,953	92,654	SH		SOLE		82,804	0	9,850
INTUIT INC	EQUITY	461202103		4,676,685	7,060	SH		SOLE		6,295	0	765
INTUITIVE SURGICAL INC	EQUITY	46120E602		6,023,239	10,635	SH		SOLE		9,730	0	905
INVENTRUST PROPERTIES CORP	EQUITY	46124J201		747,565	26,500	SH		SOLE		26,500	0	0
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103		8,872,912	14,444	SH		SOLE		14,444	0	0
INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED	46137V357		294,045	1,535	SH		SOLE		1,535	0	0
ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	46436E718		7,336,573	73,088	SH		SOLE		73,088	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646		233,465	4,415	SH		SOLE		4,415	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	46432F842		7,219,690	80,703	SH		SOLE		80,703	0	0
ISHARES CORE MSCI EMERGING	EXCHANGE TRADED	46434G103		201,660	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507		3,889,291	58,929	SH		SOLE		58,929	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804		518,577	4,315	SH		SOLE		4,315	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572		2,128,056	16,800	SH		SOLE		16,800	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291		630,000	6,000	SH		SOLE		6,000	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204		15,192,670	187,171	SH		SOLE		187,171	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465		4,827,621	50,272	SH		SOLE		50,272	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234		951,275	17,388	SH		SOLE		17,388	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614		1,670,749	3,530	SH		SOLE		3,530	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	464287598		2,313,740	11,000	SH		SOLE		11,000	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655		1,922,819	7,811	SH		SOLE		7,811	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630		732,994	4,045	SH		SOLE		4,045	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309		6,628,676	53,778	SH		SOLE		53,778	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887		232,914	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168		2,301,698	16,308	SH		SOLE		16,308	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED	46428Q109		212,586	3,300	SH		SOLE		3,300	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788		477,114	3,701	SH		SOLE		3,701	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739		211,910	2,257	SH		SOLE		2,257	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697		279,027	2,575	SH		SOLE		2,575	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562		3,783,006	45,777	SH		SOLE		45,777	0	0
ISHRS AROSPCE & DEF	EXCHANGE TRADED	464288760		858,760	4,000	SH		SOLE		4,000	0	0
ISHRS CORE S&P 500	EXCHANGE TRADED	464287200		47,390,955	69,190	SH		SOLE		69,190	0	0
ITRON INC	EQUITY	465741106		4,735,860	51,000	SH		SOLE		51,000	0	0
ITT INC	EQUITY	45073V108		47,469,486	273,584	SH		SOLE		266,016	0	7,568
J & J SNACK FOODS CORP	EQUITY	466032109		3,940,132	43,600	SH		SOLE		43,600	0	0
JABIL INC	EQUITY	466313103		783,705	3,437	SH		SOLE		3,437	0	0
JAKKS PACIFIC INC	EQUITY	47012E403		990,198	58,661	SH		SOLE		58,661	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		20,742,042	436,032	SH		SOLE		436,032	0	0
JBT MAREL CORP	EQUITY	477839104		717,491	4,762	SH		SOLE		4,762	0	0
JM SMUCKER CO/THE	EQUITY	832696405		14,298,648	146,188	SH		SOLE		134,289	0	11,899
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107		14,425,345	204,325	SH		SOLE		202,125	0	2,200
JOHNSON & JOHNSON	EQUITY	478160104		16,921,482	81,766	SH		SOLE		79,766	0	2,000
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		44,520,655	371,780	SH		SOLE		364,780	0	7,000
JOHNSON OUTDOORS INC-A	EQUITY	479167108		17,748,345	418,100	SH		SOLE		418,100	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		55,074,481	170,922	SH		SOLE		152,027	0	18,895
JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	46641Q837		9,793,819	193,592	SH		SOLE		193,592	0	0
KAISER ALUMINUM CORP	EQUITY	483007704		968,729	8,434	SH		SOLE		7,318	0	1,116
KB HOME	EQUITY	48666K109		1,308,938	23,204	SH		SOLE		23,204	0	0
KEELEY DIVIDEND ETF	EXCHANGE TRADED	36261K806		5,010,988	200,600	SH		SOLE		200,600	0	0
KENNAMETAL INC	EQUITY	489170100		6,912,153	243,300	SH		SOLE		243,300	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100		1,349,270	48,171	SH		SOLE		48,171	0	0
KEYCORP	EQUITY	493267108		236,204	11,444	SH		SOLE		11,444	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		1,539,977	7,579	SH		SOLE		7,579	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		1,237,434	44,480	SH		SOLE		30,360	0	14,120
KIMBERLY-CLARK CORP	EQUITY	494368103		338,789	3,358	SH		SOLE		3,358	0	0
KINDER MORGAN INC	EQUITY	49456B101		362,318	13,180	SH		SOLE		11,180	0	2,000
KINROSS GOLD CORP	EQUITY	496902404		14,246,144	505,900	SH		SOLE		505,900	0	0
KKR & CO INC	EQUITY	48251W104		45,021,857	353,168	SH		SOLE		292,473	0	60,695
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205		75,600	40,000	SH		SOLE		40,000	0	0
KNIFE RIVER CORP	EQUITY	498894104		6,707,732	95,348	SH		SOLE		91,892	0	3,456
KNOWLES CORP	EQUITY	49926D109		1,950,859	91,034	SH		SOLE		91,034	0	0
KONTOOR BRANDS INC	EQUITY	50050N103		857,887	14,043	SH		SOLE		12,564	0	1,479
KOPPERS HOLDINGS INC	EQUITY	50060P106		831,735	30,714	SH		SOLE		30,714	0	0
KORN FERRY	EQUITY	500643200		1,611,218	24,405	SH		SOLE		24,405	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		2,355,597	97,138	SH		SOLE		88,138	0	9,000
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		235,321	3,100	SH		SOLE		3,100	0	0
KRISPY KREME INC	EQUITY	50101L106		301,500	75,000	SH		SOLE		75,000	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101		1,724,719	37,856	SH		SOLE		37,856	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		4,607,230	173,465	SH		SOLE		131,409	0	42,056
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		16,693,858	56,865	SH		SOLE		56,615	0	250
LAMAR ADVERTISING CO-A	EQUITY	512816109		942,388	7,445	SH		SOLE		6,630	0	815
LAMB WESTON HOLDINGS INC	EQUITY	513272104		652,311	15,572	SH		SOLE		14,530	0	1,042
LANDS' END INC	EQUITY	51509F105		4,666,728	321,400	SH		SOLE		321,400	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		4,498,695	69,115	SH		SOLE		69,115	0	0
LA-Z-BOY INC	EQUITY	505336107		4,956,910	133,000	SH		SOLE		133,000	0	0
LCI INDUSTRIES	EQUITY	50189K103		919,879	7,581	SH		SOLE		7,581	0	0
LEE ENTERPRISES	EQUITY	523768406		2,880,965	601,454	SH		SOLE		597,936	0	3,518
LENNAR CORP - B SHS	EQUITY	526057302		44,313,554	465,870	SH		SOLE		447,196	0	18,674
LENNAR CORP-A	EQUITY	526057104		1,287,776	12,527	SH		SOLE		12,527	0	0
LENSAR INC	EQUITY	52634L108		348,900	30,000	SH		SOLE		30,000	0	0
LGL GROUP INC/THE	EQUITY	50186A108		3,751,737	652,476	SH		SOLE		652,476	0	0
LIBERTY BROAD A	EQUITY	530307107		5,907,686	122,363	SH		SOLE		114,063	0	8,300
LIBERTY BROAD C	EQUITY	530307305		5,853,092	120,434	SH		SOLE		112,704	0	7,730
LIBERTY GLOBAL LTD-A	EQUITY	G61188101		22,968,886	2,061,839	SH		SOLE		1,859,479	0	202,360
LIBERTY GLOBAL LTD-C	EQUITY	G61188127		7,360,368	666,700	SH		SOLE		655,520	0	11,180
LIBERTY LATIN AMER A	EQUITY	G9001E102		8,576,849	1,160,602	SH		SOLE		1,160,557	0	45
LIBERTY LATIN AMER C	EQUITY	G9001E128		637,039	85,394	SH		SOLE		85,203	0	191
LIBERTY LIVE HOLDINGS-A	EQUITY	530909100		3,235,469	39,699	SH		SOLE		37,762	0	1,937
LIBERTY LIVE HOLDINGS-C	EQUITY	530909308		5,634,838	67,759	SH		SOLE		65,812	0	1,947
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5		381,405	300,000	PRN		SOLE		300,000	0	0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755		6,763,795	68,661	SH		SOLE		63,821	0	4,840
LIBERTY MEDIA CORP-FORMULA-A	EQUITY	531229771		9,737,147	108,941	SH		SOLE		101,704	0	7,237
LIFECORE BIOMEDICAL INC	EQUITY	514766104		685,484	83,800	SH		SOLE		83,800	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103		703,100	178,000	SH		SOLE		178,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109		3,894,973	160,750	SH		SOLE		155,150	0	5,600
LIMONEIRA CO	EQUITY	532746104		3,436,525	272,200	SH		SOLE		272,200	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		21,447,780	89,500	SH		SOLE		89,500	0	0
LINDSAY CORP	EQUITY	535555106		6,364,980	54,000	SH		SOLE		54,000	0	0
LIONSGATE STUDIOS HOLDING CO	EQUITY	53626N102		4,892,164	535,834	SH		SOLE		535,834	0	0
LITTELFUSE INC	EQUITY	537008104		8,852,200	35,000	SH		SOLE		35,000	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6		218,468	150,000	PRN		SOLE		150,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		34,988,809	245,536	SH		SOLE		245,536	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		1,549,023	3,203	SH		SOLE		3,203	0	0
LOWE'S COS INC	EQUITY	548661107		855,705	3,548	SH		SOLE		3,548	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2		266,112	50,000	PRN		SOLE		50,000	0	0
M & T BANK CORP	EQUITY	55261F104		4,034,033	20,022	SH		SOLE		19,422	0	600
MACY'S INC	EQUITY	55616P104		275,625	12,500	SH		SOLE		12,500	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103		34,112,154	632,996	SH		SOLE		605,940	0	27,056
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		158,653,582	613,391	SH		SOLE		584,559	0	28,832
MAGNITE INC	EQUITY	55955D100		721,894	44,479	SH		SOLE		44,479	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		8,339,708	523,851	SH		SOLE		504,811	0	19,040
MANITOWOC COMPANY INC	EQUITY	563571405		4,447,199	370,909	SH		SOLE		369,709	0	1,200
MANPOWERGROUP INC	EQUITY	56418H100		815,256	27,422	SH		SOLE		27,422	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102		997,898	6,136	SH		SOLE		6,136	0	0
MARCUS CORPORATION	EQUITY	566330106		14,204,601	915,835	SH		SOLE		903,635	0	12,200
MARINE PRODUCTS CORP	EQUITY	568427108		4,375,515	499,488	SH		SOLE		486,602	0	12,886
MARSH & MCLENNAN COS	EQUITY	571748102		3,589,255	19,347	SH		SOLE		19,347	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104		376,037	4,425	SH		SOLE		4,425	0	0
MASIMO CORP	EQUITY	574795100		10,794,980	83,000	SH		SOLE		83,000	0	0
MASTERBRAND INC	EQUITY	57638P104		851,670	77,144	SH		SOLE		76,044	0	1,100
MASTERCARD INC - A	EQUITY	57636Q104		15,283,028	26,771	SH		SOLE		24,271	0	2,500
MATCH GROUP INC	EQUITY	57667L107		209,207	6,479	SH		SOLE		6,479	0	0
MATERION CORP	EQUITY	576690101		24,360,504	195,950	SH		SOLE		194,950	0	1,000
MATIV HOLDINGS INC	EQUITY	808541106		1,415,475	116,500	SH		SOLE		116,500	0	0
MATTEL INC	EQUITY	577081102		924,544	46,600	SH		SOLE		39,600	0	7,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		40,593,223	1,554,105	SH		SOLE		1,493,925	0	60,180
MCCORMICK & CO INC VTG COM	EQUITY	579780107		285,642	4,200	SH		SOLE		4,200	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206		224,763	3,300	SH		SOLE		3,300	0	0
MCDONALD'S CORP	EQUITY	580135101		867,378	2,838	SH		SOLE		2,838	0	0
MCGRATH RENTCORP	EQUITY	580589109		3,567,620	34,000	SH		SOLE		34,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		3,669,799	188,002	SH		SOLE		181,909	0	6,093
MEDALLION FINANCIAL CORP	EQUITY	583928106		1,625,820	158,000	SH		SOLE		158,000	0	0
MERCADOLIBRE INC	EQUITY	58733R102		362,567	180	SH		SOLE		180	0	0
MERCK & CO. INC.	EQUITY	58933Y105		6,839,058	64,973	SH		SOLE		64,973	0	0
MERSANA THERAPEUTICS INC	EQUITY	59045L205		289,300	10,000	SH		SOLE		10,000	0	0
MESA LABORATORIES INC	EQUITY	59064R109		608,689	7,754	SH		SOLE		7,754	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		33,999,916	51,508	SH		SOLE		47,528	0	3,980
METALLUS INC	EQUITY	887399103		3,697,980	215,500	SH		SOLE		215,500	0	0
METLIFE INC	EQUITY	59156R108		1,570,906	19,900	SH		SOLE		19,900	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		16,712,858	458,012	SH		SOLE		446,512	0	11,500
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	595017302		407,960	7,000	SH		SOLE		7,000	0	0
MICROSECTORS GOLD MINERS 3X	EXCHANGE TRADED	063679542		243,660	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	EQUITY	594918104		59,141,134	122,288	SH		SOLE		110,818	0	11,470
MID-AMERICA APARTMENT COMM	EQUITY	59522J103		1,098,246	7,906	SH		SOLE		7,906	0	0
MIDDLEBY CORP	EQUITY	596278101		713,616	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		36,099,756	651,150	SH		SOLE		591,131	0	60,019
MILLROSE PROPERTIES	EQUITY	601137102		10,461,968	350,250	SH		SOLE		338,578	0	11,672
MINERALS TECHNOLOGIES INC	EQUITY	603158106		16,829,148	276,114	SH		SOLE		274,614	0	1,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101		12,691,977	541,929	SH		SOLE		523,629	0	18,300
MKS INC	EQUITY	55306N104		620,823	3,885	SH		SOLE		3,835	0	50
MODINE MANUFACTURING CO	EQUITY	607828100		110,917,304	830,779	SH		SOLE		801,054	0	29,725
MOELIS & CO - CLASS A	EQUITY	60786M105		412,440	6,000	SH		SOLE		6,000	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		3,872,479	82,958	SH		SOLE		81,277	0	1,681
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		25,901,058	481,164	SH		SOLE		451,563	0	29,601
MONRO INC	EQUITY	610236101		31,130,777	1,553,432	SH		SOLE		1,514,932	0	38,500
MOODY'S CORP	EQUITY	615369105		7,723,541	15,119	SH		SOLE		13,244	0	1,875
MOOG INC-CLASS A	EQUITY	615394202		29,362,875	120,562	SH		SOLE		119,062	0	1,500
MOOG INC-CLASS B	EQUITY	615394301		14,509,323	58,437	SH		SOLE		58,437	0	0
MORGAN STANLEY	EQUITY	617446448		20,450,746	115,196	SH		SOLE		101,661	0	13,535
MOVADO GROUP INC	EQUITY	624580106		5,062,210	245,500	SH		SOLE		245,500	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		1,581,080	18,800	SH		SOLE		16,600	0	2,200
M-TRON INDUSTRIES INC	EQUITY	55380K109		9,274,117	174,260	SH		SOLE		174,260	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		214,359,611	1,867,244	SH		SOLE		1,818,017	0	49,227
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		61,123,930	2,566,076	SH		SOLE		2,487,539	0	78,537
MYERS INDUSTRIES INC	EQUITY	628464109		65,507,944	3,499,356	SH		SOLE		3,346,956	0	152,400
N-ABLE INC	EQUITY	62878D100		121,737	16,275	SH		SOLE		16,075	0	200
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9		407,135	500,000	PRN		SOLE		500,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105		7,856,280	188,400	SH		SOLE		188,400	0	0
NASDAQ INC	EQUITY	631103108		412,511	4,247	SH		SOLE		4,247	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		25,529,265	272,836	SH		SOLE		272,836	0	0
NATIONAL BANK HOLD-CL A	EQUITY	633707104		565,969	14,890	SH		SOLE		14,890	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		3,795,899	119,031	SH		SOLE		117,231	0	1,800
NATIONAL FUEL GAS CO	EQUITY	636180101		115,734,816	1,445,601	SH		SOLE		1,395,161	0	50,440
NATIONAL PRESTO INDS INC	EQUITY	637215104		10,229,663	95,819	SH		SOLE		94,019	0	1,800
NATIONAL STORAGE AFFILIATES	EQUITY	637870106		300,211	10,642	SH		SOLE		10,642	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		7,889,260	455,500	SH		SOLE		445,500	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106		1,260,907	33,086	SH		SOLE		30,866	0	2,220
NCR VOYIX CORP	EQUITY	62886E108		255,979	25,096	SH		SOLE		21,616	0	3,480
NEOGEN CORP	EQUITY	640491106		779,385	111,500	SH		SOLE		111,500	0	0
NEOGENOMICS INC	EQUITY	64049M209		188,160	16,000	SH		SOLE		16,000	0	0
NETFLIX INC	EQUITY	64110L106		11,415,280	121,750	SH		SOLE		110,390	0	11,360
NEURONETICS INC	EQUITY	64131A105		109,296	79,200	SH		SOLE		75,000	0	4,200
NEW GERMANY FUND	EXCHANGE TRADED	644465106		207,844	18,200	SH		SOLE		18,200	0	0
NEWMARKET CORP	EQUITY	651587107		9,965,270	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106		59,545,048	596,345	SH		SOLE		574,208	0	22,137
NEWS CORP - CLASS A	EQUITY	65249B109		5,251,008	201,034	SH		SOLE		191,984	0	9,050
NEWS CORP - CLASS B	EQUITY	65249B208		2,531,646	85,442	SH		SOLE		85,442	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		14,716,861	72,479	SH		SOLE		72,104	0	375
NEXTERA ENERGY INC	EQUITY	65339F101		19,297,867	240,382	SH		SOLE		234,682	0	5,700
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119		390,000	8,000	SH		SOLE		8,000	0	0
NEXTNAV INC	WARRANT	65345N114		500,500	70,000	SH		SOLE		70,000	0	0
NIAGEN BIOSCIENCE INC	EQUITY	171077407		1,023,960	161,000	SH		SOLE		161,000	0	0
NIQ GLOBAL INTELLIGENCE PLC	EQUITY	G63755105		1,610,001	97,635	SH		SOLE		97,635	0	0
NISOURCE INC	EQUITY	65473P105		263,088	6,300	SH		SOLE		3,100	0	3,200
NORDSON CORP	EQUITY	655663102		9,184,426	38,200	SH		SOLE		38,200	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100		678,300	30,000	SH		SOLE		30,000	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8		387,304	400,000	PRN		SOLE		400,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104		22,277,556	163,098	SH		SOLE		157,198	0	5,900
NORTHROP GRUMMAN CORP	EQUITY	666807102		1,792,170	3,143	SH		SOLE		3,143	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		16,999,338	363,700	SH		SOLE		363,700	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305		17,706,549	274,350	SH		SOLE		272,550	0	1,800
NOV INC	EQUITY	62955J103		404,911	25,906	SH		SOLE		25,906	0	0
NRG ENERGY INC	EQUITY	629377508		1,283,634	8,061	SH		SOLE		6,887	0	1,174
NVENT ELECTRIC PLC	EQUITY	G6700G107		996,349	9,771	SH		SOLE		8,772	0	999
NVIDIA CORP	EQUITY	67066G104		57,264,266	307,047	SH		SOLE		273,797	0	33,250
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		490,556	2,260	SH		SOLE		2,190	0	70
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		427,484	10,396	SH		SOLE		9,346	0	1,050
OCEANEERING INTL INC	EQUITY	675232102		8,214,415	341,840	SH		SOLE		335,540	0	6,300
OCEANFIRST FINANCIAL CORP	EQUITY	675234108		2,854,050	159,000	SH		SOLE		159,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		38,625,895	789,250	SH		SOLE		780,550	0	8,700
OLD DOMINION FREIGHT LINE	EQUITY	679580100		784,000	5,000	SH		SOLE		5,000	0	0
OLD NATIONAL BANCORP	EQUITY	680033107		2,069,163	92,746	SH		SOLE		92,746	0	0
OLD SECOND BANCORP INC	EQUITY	680277100		638,060	32,721	SH		SOLE		32,721	0	0
OLIN CORP	EQUITY	680665205		3,726,237	178,888	SH		SOLE		178,888	0	0
OMNICOM GROUP	EQUITY	681919106		17,298,427	214,222	SH		SOLE		203,783	0	10,439
ONE GAS INC	EQUITY	68235P108		3,071,615	39,762	SH		SOLE		38,450	0	1,312
ONEOK INC	EQUITY	682680103		11,293,275	153,650	SH		SOLE		148,600	0	5,050
OPENLANE INC	EQUITY	48238T109		13,460,560	452,000	SH		SOLE		452,000	0	0
OPKO HEALTH INC	EQUITY	68375N103		220,500	175,000	SH		SOLE		175,000	0	0
OPPFI INC -CW26	WARRANT	68386H111		192,780	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		11,756,404	369,002	SH		SOLE		279,067	0	89,935
OR ROYALTIES INC	EQUITY	68390D106		1,422,076	40,183	SH		SOLE		35,434	0	4,749
ORACLE CORP	EQUITY	68389X105		7,373,096	37,828	SH		SOLE		33,678	0	4,150
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		53,247,303	583,788	SH		SOLE		562,678	0	21,110
ORION SA	EQUITY	L72967109		302,760	57,341	SH		SOLE		57,341	0	0
ORLA MINING LTD	EQUITY	68634K106		1,117,269	82,945	SH		SOLE		82,945	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		9,135,869	82,700	SH		SOLE		82,700	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		2,604,488	171,800	SH		SOLE		171,800	0	0
OSHKOSH CORP	EQUITY	688239201		1,888,219	15,030	SH		SOLE		15,030	0	0
OSISKO DEVELOPMENT CORP	EQUITY	68828E809		182,178	52,200	SH		SOLE		52,200	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		323,195	3,700	SH		SOLE		3,700	0	0
OTTER TAIL CORP	EQUITY	689648103		22,008,604	272,350	SH		SOLE		271,150	0	1,200
OUTFRONT MEDIA INC	EQUITY	69007J304		1,236,258	51,297	SH		SOLE		45,826	0	5,471
PACCAR INC	EQUITY	693718108		3,531,369	32,247	SH		SOLE		28,897	0	3,350
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	BOND CONVERTIBLE	69549FAB5		274,167	150,000	PRN		SOLE		150,000	0	0
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108		2,558,000	14,391	SH		SOLE		14,391	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105		3,394,438	18,428	SH		SOLE		18,428	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		1,913,861	36,940	SH		SOLE		36,940	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		6,477,032	178,529	SH		SOLE		173,829	0	4,700
PARAMOUNT SKYDANCE CL B	EQUITY	69932A204		1,313,991	98,059	SH		SOLE		97,277	0	782
PARK AEROSPACE CORP	EQUITY	70014A104		14,812,094	694,100	SH		SOLE		694,100	0	0
PARK HOTELS & RESORTS INC	EQUITY	700517105		282,420	27,000	SH		SOLE		27,000	0	0
PARKER HANNIFIN CORP	EQUITY	701094104		239,077	272	SH		SOLE		272	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		26,640,308	1,272,221	SH		SOLE		1,266,221	0	6,000
PATTERSON-UTI ENERGY INC	EQUITY	703481101		328,260	53,725	SH		SOLE		53,725	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		738,215	12,645	SH		SOLE		11,645	0	1,000
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107		1,763,184	63,310	SH		SOLE		63,310	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109		224,468	7,974	SH		SOLE		4,909	0	3,065
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		62,683,948	396,007	SH		SOLE		396,007	0	0
PEPSICO INC	EQUITY	713448108		9,499,445	66,189	SH		SOLE		64,789	0	1,400
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103		375,250	12,360	SH		SOLE		12,360	0	0
PERRIGO CO PLC	EQUITY	G97822103		15,002,767	1,077,785	SH		SOLE		1,049,785	0	28,000
PFIZER INC	EQUITY	717081103		14,450,242	580,331	SH		SOLE		571,331	0	9,000
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		1,575,288	9,821	SH		SOLE		9,821	0	0
PHILLIPS 66	EQUITY	718546104		1,829,400	14,177	SH		SOLE		14,177	0	0
PHINIA INC	EQUITY	71880K101		4,250,382	67,800	SH		SOLE		67,800	0	0
PITNEY BOWES INC	EQUITY	724479100		5,191,984	491,200	SH		SOLE		454,700	0	36,500
PJT PARTNERS INC - A	EQUITY	69343T107		2,319,064	13,870	SH		SOLE		13,870	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102		1,151,260	52,617	SH		SOLE		52,617	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		30,448,697	145,876	SH		SOLE		132,626	0	13,250
PONCE FINANCIAL GROUP INC	EQUITY	732344106		633,039	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700		893,805	7,178	SH		SOLE		6,169	0	1,009
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		2,032,377	42,350	SH		SOLE		41,550	0	800
POST HOLDINGS INC	EQUITY	737446104		23,047,152	232,682	SH		SOLE		228,132	0	4,550
POTLATCHDELTIC CORP	EQUITY	737630103		632,502	15,900	SH		SOLE		15,900	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2		329,514	300,000	PRN		SOLE		300,000	0	0
PRIMO BRANDS CORP	EQUITY	741623102		315,359	19,288	SH		SOLE		19,288	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103		1,142,212	9,201	SH		SOLE		9,201	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		8,449,414	58,959	SH		SOLE		49,659	0	9,300
PROG HOLDINGS INC	EQUITY	74319R101		4,686,698	158,925	SH		SOLE		158,925	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100		288,992	6,727	SH		SOLE		6,727	0	0
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	BOND CONVERTIBLE	743312AD2		406,016	400,000	PRN		SOLE		400,000	0	0
PROLOGIS INC	EQUITY	74340W103		6,486,532	50,811	SH		SOLE		50,811	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105		496,072	7,178	SH		SOLE		7,178	0	0
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	BOND CONVERTIBLE	74623VAB9		299,625	300,000	PRN		SOLE		300,000	0	0
PVH CORP	EQUITY	693656100		367,471	5,483	SH		SOLE		4,690	0	793
QNITY ELECTRONICS INC	EQUITY	74743L100		4,794,080	58,715	SH		SOLE		56,890	0	1,825
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		645,357	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	EQUITY	747525103		1,696,132	9,916	SH		SOLE		9,916	0	0
QUANTA SERVICES INC	EQUITY	74762E102		337,648	800	SH		SOLE		800	0	0
QUIDELORTHO CORP	EQUITY	219798105		6,775,003	237,220	SH		SOLE		237,220	0	0
RALLIANT CORP	EQUITY	750940108		2,465,469	48,428	SH		SOLE		48,428	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103		75,740	14,000	SH		SOLE		14,000	0	0
RB GLOBAL INC	EQUITY	74935Q107		5,657,850	55,000	SH		SOLE		55,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		348,705	332,100	SH		SOLE		332,100	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		394,400	34,000	SH		SOLE		34,000	0	0
REALTY INCOME CORP	EQUITY	756109104		1,474,921	26,165	SH		SOLE		26,165	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8		331,300	350,000	PRN		SOLE		350,000	0	0
REDWOOD TRUST INC	EQUITY	758075402		1,080,562	195,400	SH		SOLE		195,400	0	0
REGAL REXNORD CORP	EQUITY	758750103		423,065	3,015	SH		SOLE		3,015	0	0
REGENCY CENTERS CORP	EQUITY	758849103		2,971,460	43,046	SH		SOLE		43,046	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		500,944	649	SH		SOLE		649	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604		1,787,193	8,784	SH		SOLE		8,784	0	0
RENASANT CORP	EQUITY	75970E107		950,940	27,000	SH		SOLE		27,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		100,077,585	472,220	SH		SOLE		466,120	0	6,100
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		12,788,562	364,139	SH		SOLE		353,198	0	10,941
RESOLUTE HOLDINGS MANAG	EQUITY	76134H101		3,922,170	19,000	SH		SOLE		19,000	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100		763,984	19,731	SH		SOLE		19,731	0	0
RGC RESOURCES INC	EQUITY	74955L103		8,803,290	413,300	SH		SOLE		411,500	0	1,800
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100		836,598	59,587	SH		SOLE		59,587	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		44,223,252	113,664	SH		SOLE		108,564	0	5,100
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		18,247,572	483,636	SH		SOLE		473,836	0	9,800
ROGERS CORP	EQUITY	775133101		18,602,812	203,154	SH		SOLE		202,654	0	500
ROLLINS INC	EQUITY	775711104		82,996,826	1,382,820	SH		SOLE		1,368,608	0	14,212
ROPER TECHNOLOGIES INC	EQUITY	776696106		12,449,841	27,969	SH		SOLE		27,969	0	0
ROYAL GOLD INC	EQUITY	780287108		5,941,812	26,730	SH		SOLE		26,730	0	0
RPC INC	EQUITY	749660106		16,000,922	2,941,346	SH		SOLE		2,824,873	0	116,473
RPM INTERNATIONAL INC	EQUITY	749685103		374,920	3,605	SH		SOLE		3,605	0	0
RTX CORP	EQUITY	75513E101		3,005,009	16,385	SH		SOLE		16,385	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		60,404,956	1,073,675	SH		SOLE		1,066,175	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209		2,272,061	42,122	SH		SOLE		42,122	0	0
RYDER SYSTEM INC	EQUITY	783549108		2,121,558	11,085	SH		SOLE		11,085	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		91,395,256	965,919	SH		SOLE		938,694	0	27,225
S&P GLOBAL INC	EQUITY	78409V104		10,078,671	19,286	SH		SOLE		18,804	0	482
SABA CAPITAL INC-OPP	EXCHANGE TRADED	78518H202		98,140	14,000	SH		SOLE		14,000	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104		184,739	20,481	SH		SOLE		15,249	0	5,232
SALESFORCE INC	EQUITY	79466L302		818,307	3,089	SH		SOLE		3,089	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		11,719,595	821,851	SH		SOLE		821,851	0	0
SANMINA CORP	EQUITY	801056102		1,934,402	12,890	SH		SOLE		12,890	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105		2,773,801	27,763	SH		SOLE		27,763	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		22,591,370	387,170	SH		SOLE		381,170	0	6,000
SEACOAST BANKING CORP/FL	EQUITY	811707801		1,162,540	37,000	SH		SOLE		37,000	0	0
SEALED AIR CORP	EQUITY	81211K100		3,538,122	85,400	SH		SOLE		85,400	0	0
SELECT WATER SOLUTIONS INC	EQUITY	81617J301		454,275	43,182	SH		SOLE		43,182	0	0
SEMRUSH HOLDINGS INC-A	EQUITY	81686C104		1,089,528	91,634	SH		SOLE		91,634	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		29,269,371	311,542	SH		SOLE		307,492	0	4,050
SERITAGE GROWTH PROP- A	EQUITY	81752R100		526,500	162,000	SH		SOLE		162,000	0	0
SERVICENOW INC	EQUITY	81762P102		3,848,286	25,121	SH		SOLE		22,896	0	2,225
SERVISFIRST BANCSHARES INC	EQUITY	81768T108		1,866,540	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		512,751	6,317	SH		SOLE		6,317	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		780,872	10,627	SH		SOLE		10,627	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		3,041,737	263,126	SH		SOLE		263,126	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		2,902,661	8,958	SH		SOLE		8,958	0	0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307		320,040	4,000	SH		SOLE		4,000	0	0
SHOE CARNIVAL INC	EQUITY	824889109		342,546	20,293	SH		SOLE		20,293	0	0
SHOPIFY INC - CLASS A	EQUITY	82509L107		431,400	2,680	SH		SOLE		2,680	0	0
SILA REALTY TRUST INC	EQUITY	146280508		539,673	23,152	SH		SOLE		20,538	0	2,614
SILGAN HOLDINGS INC	EQUITY	827048109		336,484	8,335	SH		SOLE		8,335	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108		1,720,512	18,560	SH		SOLE		18,560	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109		384,261	25,297	SH		SOLE		25,297	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109		227,685	1,230	SH		SOLE		1,230	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102		580,714	28,920	SH		SOLE		28,920	0	0
SINCLAIR INC	EQUITY	829242106		64,160,718	4,193,511	SH		SOLE		3,993,950	0	199,561
SIRIUS XM HOLDINGS INC	EQUITY	829933100		8,482,659	424,239	SH		SOLE		412,665	0	11,574
SKYWATER TECHNOLOGY INC	EQUITY	83089J108		889,840	49,000	SH		SOLE		0	0	49,000
SKYWORKS SOLUTIONS INC	EQUITY	83088M102		201,707	3,181	SH		SOLE		3,181	0	0
SLB LTD	EQUITY	806857108		5,902,345	153,787	SH		SOLE		144,901	0	8,886
SMITH (A.O.) CORP	EQUITY	831865209		4,715,040	70,500	SH		SOLE		70,500	0	0
SNAP-ON INC	EQUITY	833034101		595,124	1,727	SH		SOLE		1,727	0	0
SNOWFLAKE INC	EQUITY	833445109		439,817	2,005	SH		SOLE		2,005	0	0
SOHO HOUSE & CO INC	EQUITY	586001109		89,600	10,000	SH		SOLE		10,000	0	0
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	BOND CONVERTIBLE	83419XAB4		327,144	300,000	PRN		SOLE		300,000	0	0
SOLARIS ENERGY INFRASTRUCTUR	EQUITY	83418M103		359,485	7,820	SH		SOLE		7,820	0	0
SOLSTICE ADV MATERIALS INC	EQUITY	83443Q103		4,472,712	92,069	SH		SOLE		90,303	0	1,766
SOLVENTUM CORP	EQUITY	83444M101		978,852	12,353	SH		SOLE		10,709	0	1,644
SONOCO PRODUCTS CO	EQUITY	835495102		6,764,200	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		127,360,819	4,975,032	SH		SOLE		4,565,167	0	409,865
SOTHERLY HOTELS INC	EQUITY	83600C103		1,847,385	859,249	SH		SOLE		859,249	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107		728,354	18,772	SH		SOLE		18,772	0	0
SOUTHERN CO 7.125 12/15/28 SR:A CVT	PREFERRED CONVER	842587842		402,880	8,000	SH		SOLE		8,000	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101		1,514,688	29,400	SH		SOLE		29,400	0	0
SOUTHSTATE BANK CORP	EQUITY	84472E102		4,546,548	48,311	SH		SOLE		47,253	0	1,058
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		65,559,266	819,286	SH		SOLE		793,894	0	25,392
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109		240,285	500	SH		SOLE		500	0	0
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107		14,784,741	37,306	SH		SOLE		37,306	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED	78462F103		23,524,501	34,497	SH		SOLE		34,497	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107		3,115,918	5,165	SH		SOLE		5,165	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		20,919,165	354,082	SH		SOLE		341,332	0	12,750
SPHERE ENTERTAINMENT CO	EQUITY	55826T102		81,662,976	858,887	SH		SOLE		822,494	0	36,393
SPIRE INC	EQUITY	84857L101		942,780	11,400	SH		SOLE		11,400	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		1,024,190	701,500	SH		SOLE		701,500	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		4,105,620	7,070	SH		SOLE		7,070	0	0
SS HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209		804,960	5,200	SH		SOLE		5,200	0	0
SS SPDR P S&P 500 GROWTH ETF	EXCHANGE TRADED	78464A409		400,125	3,750	SH		SOLE		3,750	0	0
SS SPDR S&P 400 MC GR ETF	EXCHANGE TRADED	78464A821		2,897,038	31,343	SH		SOLE		31,343	0	0
SS SPDR S&P AEROSPACE DEF	EXCHANGE TRADED	78464A631		277,426	1,150	SH		SOLE		1,150	0	0
SS SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763		283,191	2,035	SH		SOLE		2,035	0	0
SS SPDR S&P REGIONAL BANK	EXCHANGE TRADED	78464A698		1,620,250	25,000	SH		SOLE		25,000	0	0
ST JOE CO/THE	EQUITY	790148100		37,374,009	629,510	SH		SOLE		629,510	0	0
ST SR UTL SL SE SPDR ETF-USD	EXCHANGE TRADED	81369Y886		5,180,175	121,344	SH		SOLE		121,344	0	0
STAAR SURGICAL CO	EQUITY	852312305		346,350	15,000	SH		SOLE		15,000	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102		1,089,566	29,640	SH		SOLE		29,640	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		36,122,736	980,264	SH		SOLE		964,329	0	15,935
STANDEX INTERNATIONAL CORP	EQUITY	854231107		16,316,207	75,093	SH		SOLE		75,093	0	0
STARBUCKS CORP	EQUITY	855244109		293,065	3,480	SH		SOLE		3,480	0	0
STARZ ENTERTAINMENT CORP	EQUITY	855919106		812,109	69,411	SH		SOLE		69,411	0	0
STATE STREET CORP	EQUITY	857477103		63,961,868	495,790	SH		SOLE		461,654	0	34,136
STERIS PLC	EQUITY	G8473T100		21,521,059	84,889	SH		SOLE		84,739	0	150
STEWART INFORMATION SERVICES	EQUITY	860372101		2,247,898	31,994	SH		SOLE		31,994	0	0
STONERIDGE INC	EQUITY	86183P102		1,158,000	200,000	SH		SOLE		200,000	0	0
STRATASYS LTD	EQUITY	M85548101		1,580,342	182,067	SH		SOLE		131,432	0	50,635
STRATTEC SECURITY CORP	EQUITY	863111100		43,390,587	569,879	SH		SOLE		563,879	0	6,000
STRAWBERRY FIELDS REIT INC	EQUITY	863182101		402,301	30,710	SH		SOLE		27,184	0	3,526
STRYKER CORP	EQUITY	863667101		6,614,665	18,820	SH		SOLE		16,984	0	1,836
STUBHUB HOLDINGS INC-CLASS A	EQUITY	86384P109		3,630,167	268,305	SH		SOLE		268,305	0	0
STURM RUGER & CO INC	EQUITY	864159108		1,289,675	39,500	SH		SOLE		39,500	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100		54,057	11,100	SH		SOLE		11,100	0	0
SUN COMMUNITIES INC	EQUITY	866674104		1,494,974	12,065	SH		SOLE		12,065	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		2,466,672	261,300	SH		SOLE		261,300	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501		13,233,570	264,407	SH		SOLE		260,366	0	4,041
T ROWE PRICE GROUP INC	EQUITY	74144T108		3,210,637	31,360	SH		SOLE		31,360	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		960,292	3,160	SH		SOLE		3,120	0	40
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		15,987,793	62,445	SH		SOLE		62,425	0	20
TAYLOR MORRISON HOME CORP	EQUITY	87724P106		776,495	13,190	SH		SOLE		13,190	0	0
TC ENERGY CORP	EQUITY	87807B107		412,575	7,500	SH		SOLE		7,500	0	0
TCHNLGY SLCT SPR	EXCHANGE TRADED	81369Y803		3,334,345	23,160	SH		SOLE		23,160	0	0
TD SYNNEX CORP	EQUITY	87162W100		693,311	4,615	SH		SOLE		4,003	0	612
TE CONNECTIVITY PLC	EQUITY	G87052109		3,375,793	14,838	SH		SOLE		12,938	0	1,900
TECHNIPFMC PLC	EQUITY	G87110105		2,038,932	45,757	SH		SOLE		42,204	0	3,553
TECOGEN INC/WALTHAM MA	EQUITY	87876P201		197,600	40,000	SH		SOLE		40,000	0	0
TEGNA INC	EQUITY	87901J105		39,815,772	2,051,302	SH		SOLE		1,944,202	0	107,100
TEJON RANCH CO	EQUITY	879080109		11,556,666	732,826	SH		SOLE		725,326	0	7,500
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208		40,500	10,000	SH		SOLE		10,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		65,724,066	1,603,026	SH		SOLE		1,485,966	0	117,060
TELESAT CORP	EQUITY	879512309		53,302,266	1,831,693	SH		SOLE		1,778,593	0	53,100
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		1,376,105	78,500	SH		SOLE		78,500	0	0
TENNANT CO	EQUITY	880345103		37,041,473	502,598	SH		SOLE		502,598	0	0
TEREX CORP	EQUITY	880779103		1,120,980	21,000	SH		SOLE		17,200	0	3,800
TESLA INC	EQUITY	88160R101		21,915,305	48,731	SH		SOLE		45,701	0	3,030
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		2,721,512	87,200	SH		SOLE		87,200	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107		2,085,498	23,034	SH		SOLE		23,034	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		17,734,321	102,221	SH		SOLE		82,267	0	19,954
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		3,921,415	13,653	SH		SOLE		13,182	0	471
TEXTRON INC	EQUITY	883203101		120,366,254	1,380,822	SH		SOLE		1,363,872	0	16,950
THE CAMPBELL'S COMPANY	EQUITY	134429109		17,930,708	643,370	SH		SOLE		589,136	0	54,234
THE CIGNA GROUP	EQUITY	125523100		2,652,667	9,638	SH		SOLE		9,638	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		2,692,125	4,646	SH		SOLE		4,646	0	0
THOR INDUSTRIES INC	EQUITY	885160101		420,947	4,100	SH		SOLE		4,100	0	0
TIC SOLUTIONS INC	EQUITY	00510N102		202,200	20,000	SH		SOLE		20,000	0	0
TIDEWATER INC	EQUITY	88642R109		996,562	19,730	SH		SOLE		19,730	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101		654,030	18,269	SH		SOLE		18,269	0	0
TIMKEN CO	EQUITY	887389104		1,049,269	12,472	SH		SOLE		12,472	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102		508,950	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101		4,405,216	292,900	SH		SOLE		292,900	0	0
TJX COMPANIES INC	EQUITY	872540109		717,512	4,671	SH		SOLE		4,671	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101		4,389,000	21,000	SH		SOLE		21,000	0	0
T-MOBILE US INC	EQUITY	872590104		13,811,796	68,025	SH		SOLE		66,707	0	1,318
TOLL BROTHERS INC	EQUITY	889478103		5,192,448	38,400	SH		SOLE		38,400	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		2,580,071	70,436	SH		SOLE		70,436	0	0
TORO CO	EQUITY	891092108		8,704,858	110,580	SH		SOLE		107,480	0	3,100
TOTAL RETURN SECURITIES FUND	EXCHANGE TRADED	870875101		199,637	32,096	SH		SOLE		32,096	0	0
TOWNE BANK	EQUITY	89214P109		367,070	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		1,913,201	372,218	SH		SOLE		372,218	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		11,927,385	238,500	SH		SOLE		238,500	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		6,538,560	16,800	SH		SOLE		16,800	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		580,000	145,000	SH		SOLE		145,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5		389,410	260,000	PRN		SOLE		260,000	0	0
TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT	BOND CONVERTIBLE	89422GAA5		352,323	250,000	PRN		SOLE		250,000	0	0
TREDEGAR CORP	EQUITY	894650100		45,253,271	6,302,684	SH		SOLE		5,876,452	0	426,232
TREEHOUSE FOODS INC	EQUITY	89469A104		507,185	21,500	SH		SOLE		21,500	0	0
TREX COMPANY INC	EQUITY	89531P105		5,068,709	144,490	SH		SOLE		96,590	0	47,900
TRI POINTE HOMES INC	EQUITY	87265H109		211,667	6,726	SH		SOLE		4,112	0	2,614
TRINITY INDUSTRIES INC	EQUITY	896522109		28,359,147	1,072,585	SH		SOLE		1,033,135	0	39,450
TRUIST FINANCIAL CORP	EQUITY	89832Q109		259,484	5,273	SH		SOLE		5,273	0	0
TRUSTMARK CORP	EQUITY	898402102		467,400	12,000	SH		SOLE		12,000	0	0
TTM TECHNOLOGIES	EQUITY	87305R109		1,001,190	14,510	SH		SOLE		14,510	0	0
TWIN DISC INC	EQUITY	901476101		28,978,147	1,737,299	SH		SOLE		1,627,244	0	110,055
TXNM ENERGY INC	EQUITY	69349H107		45,540,147	773,440	SH		SOLE		771,240	0	2,200
TYLER TECHNOLOGIES INC	EQUITY	902252105		23,783,802	52,393	SH		SOLE		49,393	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100		591,826	7,243	SH		SOLE		7,243	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2		416,010	320,000	PRN		SOLE		320,000	0	0
UGI CORP	EQUITY	902681105		914,939	24,444	SH		SOLE		24,444	0	0
U-HAUL HOLDING CO	EQUITY	023586100		354,886	7,040	SH		SOLE		7,040	0	0
U-HAUL HOLDING CO-NON VOTING	EQUITY	023586506		3,195,053	68,358	SH		SOLE		68,358	0	0
UMB FINANCIAL CORP	EQUITY	902788108		1,595,145	13,866	SH		SOLE		13,866	0	0
UMH PROPERTIES INC	EQUITY	903002103		1,064,379	66,900	SH		SOLE		66,900	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767803		628,363	9,608	SH		SOLE		9,608	0	0
UNITED BANKSHARES INC	EQUITY	909907107		422,400	11,000	SH		SOLE		11,000	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303		718,060	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108		1,001,000	162,500	SH		SOLE		162,500	0	0
UNITED RENTALS INC	EQUITY	911363109		25,275,873	31,231	SH		SOLE		31,231	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		697,853	2,114	SH		SOLE		2,114	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100		448,467	2,057	SH		SOLE		2,057	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		5,369,715	205,500	SH		SOLE		205,500	0	0
VAALCO ENERGY INC	EQUITY	91851C201		2,323,121	638,220	SH		SOLE		638,220	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		598,904	3,679	SH		SOLE		3,679	0	0
VALMONT INDUSTRIES	EQUITY	920253101		23,883,727	59,365	SH		SOLE		55,225	0	4,140
VALVOLINE INC	EQUITY	92047W101		3,083,324	106,102	SH		SOLE		104,734	0	1,368
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106		4,023,900	46,915	SH		SOLE		46,915	0	0
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844		1,066,812	4,854	SH		SOLE		4,854	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405		6,886,878	51,591	SH		SOLE		51,591	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858		1,655,205	30,789	SH		SOLE		30,789	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874		406,679	4,864	SH		SOLE		4,864	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED	922908736		364,431	747	SH		SOLE		747	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629		1,864,373	6,424	SH		SOLE		6,424	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680		2,277,699	18,708	SH		SOLE		18,708	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363		1,307,566	2,085	SH		SOLE		2,085	0	0
VANGUARD SML-CAP ETF	EXCHANGE TRADED	922908751		6,658,557	25,813	SH		SOLE		25,813	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769		19,080,190	56,910	SH		SOLE		56,910	0	0
VENTAS INC	EQUITY	92276F100		722,505	9,337	SH		SOLE		9,337	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		795,910	15,140	SH		SOLE		15,140	0	0
VERALTO CORP	EQUITY	92338C103		350,826	3,516	SH		SOLE		3,516	0	0
VERICEL CORP	EQUITY	92346J108		557,975	15,495	SH		SOLE		15,495	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		3,884,787	95,379	SH		SOLE		86,837	0	8,542
VIASAT INC	EQUITY	92552V100		1,333,602	38,700	SH		SOLE		38,700	0	0
VIATRIS INC	EQUITY	92556V106		2,391,184	192,063	SH		SOLE		192,063	0	0
VICI PROPERTIES INC	EQUITY	925652109		1,328,136	47,231	SH		SOLE		45,697	0	1,534
VICTORIA'S SECRET & CO	EQUITY	926400102		230,656	4,258	SH		SOLE		2,811	0	1,447
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103		830,264	13,160	SH		SOLE		13,160	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		6,753,366	190,800	SH		SOLE		190,800	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101		1,139,744	34,206	SH		SOLE		31,959	0	2,247
VISA INC-CLASS A SHARES	EQUITY	92826C839		12,320,793	35,131	SH		SOLE		31,681	0	3,450
VISHAY PRECISION GROUP	EQUITY	92835K103		520,982	13,532	SH		SOLE		7,430	0	6,102
VISTANCE NETWORKS INC	EQUITY	20337X109		710,696	39,200	SH		SOLE		39,200	0	0
VISTRA CORP	EQUITY	92840M102		314,594	1,950	SH		SOLE		267	0	1,683
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		13,081,599	990,280	SH		SOLE		965,779	0	24,501
VONTIER CORP	EQUITY	928881101		216,202	5,815	SH		SOLE		3,288	0	2,527
VOYA FINANCIAL INC	EQUITY	929089100		618,565	8,304	SH		SOLE		7,492	0	812
VULCAN MATERIALS CO	EQUITY	929160109		7,727,896	27,095	SH		SOLE		27,095	0	0
WABASH NATIONAL CORP	EQUITY	929566107		173,000	20,000	SH		SOLE		20,000	0	0
WALMART INC	EQUITY	931142103		8,054,386	72,295	SH		SOLE		72,295	0	0
WALT DISNEY CO/THE	EQUITY	254687106		33,387,224	293,462	SH		SOLE		292,464	0	998
WARNER BROS DISCOVERY INC	EQUITY	934423104		79,768,659	2,767,823	SH		SOLE		2,617,992	0	149,831
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		2,203,640	71,850	SH		SOLE		43,490	0	28,360
WASTE CONNECTIONS INC	EQUITY	94106B101		14,444,929	82,373	SH		SOLE		78,979	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109		29,403,350	133,828	SH		SOLE		124,217	0	9,611
WATERSTONE FINANCIAL INC	EQUITY	94188P101		165,500	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		117,544,221	425,854	SH		SOLE		413,032	0	12,822
WD-40 CO	EQUITY	929236107		7,446,758	37,820	SH		SOLE		37,820	0	0
WEAVE COMMUNICATIONS INC	EQUITY	94724R108		406,824	53,600	SH		SOLE		19,500	0	34,100
WEBSTER FINANCIAL CORP	EQUITY	947890109		2,461,395	39,107	SH		SOLE		39,007	0	100
WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7		233,948	200,000	PRN		SOLE		200,000	0	0
WELLS FARGO & CO	EQUITY	949746101		46,746,976	501,577	SH		SOLE		460,377	0	41,200
WELLTOWER INC	EQUITY	95040Q104		4,485,451	24,166	SH		SOLE		24,166	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		1,410,294	528,200	SH		SOLE		528,200	0	0
WESTLAKE CORP	EQUITY	960413102		291,398	3,941	SH		SOLE		3,941	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104		7,637,798	443,800	SH		SOLE		443,800	0	0
WEX INC	EQUITY	96208T104		272,633	1,830	SH		SOLE		1,114	0	716
WEYERHAEUSER CO	EQUITY	962166104		253,765	10,712	SH		SOLE		10,712	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		5,741,675	48,857	SH		SOLE		48,857	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		9,437,554	232,911	SH		SOLE		232,911	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108		1,496,913	10,706	SH		SOLE		9,879	0	827
WISDOMTREE INC 3.250 08/15/29 CVT	BOND CONVERTIBLE	97717PAH7		301,883	250,000	PRN		SOLE		250,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103		2,093,820	115,362	SH		SOLE		115,362	0	0
WOODWARD INC	EQUITY	980745103		20,955,311	69,315	SH		SOLE		69,315	0	0
WR BERKLEY CORP	EQUITY	084423102		6,489,957	92,555	SH		SOLE		87,155	0	5,400
WSFS FINANCIAL CORP	EQUITY	929328102		652,329	11,809	SH		SOLE		11,809	0	0
WW GRAINGER INC	EQUITY	384802104		201,810	200	SH		SOLE		200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		448,071	5,930	SH		SOLE		5,097	0	833
WYNN RESORTS LTD	EQUITY	983134107		9,900,391	82,277	SH		SOLE		82,277	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106		1,313,454	554,200	SH		SOLE		554,200	0	0
XPLR INFRASTRUCTURE LP	EQUITY	65341B106		5,751,680	575,168	SH		SOLE		569,108	0	6,060
XYLEM INC	EQUITY	98419M100		47,604,715	349,572	SH		SOLE		333,822	0	15,750
YORK WATER CO	EQUITY	987184108		1,385,040	43,500	SH		SOLE		43,500	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		20,859,102	231,974	SH		SOLE		205,989	0	25,985
ZOETIS INC	EQUITY	98978V103		1,624,588	12,912	SH		SOLE		12,912	0	0