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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OMB Number:			3235-0006
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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		3,906,096	1,284,900	SH		SOLE		1,284,900	0	0
3M CO	EQUITY	88579Y101		1,562,965	10,762	SH		SOLE		10,762	0	0
A10 NETWORKS INC	EQUITY	002121101		988,380	42,750	SH		SOLE		15,750	0	27,000
AAR CORP	EQUITY	000361105		24,865,481	227,165	SH		SOLE		215,665	0	11,500
ABBOTT LABORATORIES	EQUITY	002824100		2,317,058	22,568	SH		SOLE		22,568	0	0
ABBVIE INC	EQUITY	00287Y109		3,289,230	15,124	SH		SOLE		15,124	0	0
ABM INDUSTRIES INC	EQUITY	000957100		616,243	15,998	SH		SOLE		15,998	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106		559,479	25,021	SH		SOLE		25,021	0	0
ACCO BRANDS CORP	EQUITY	00081T108		450,141	150,047	SH		SOLE		150,047	0	0
ACUITY INC	EQUITY	00508Y102		589,863	2,105	SH		SOLE		2,105	0	0
ADOBE INC	EQUITY	00724F101		353,438	1,454	SH		SOLE		1,454	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106		40,101,710	760,222	SH		SOLE		726,307	0	33,915
ADVANCED MICRO DEVICES	EQUITY	007903107		576,317	2,833	SH		SOLE		2,783	0	50
AEBI SCHMIDT HOLDING AG	EQUITY	H00501108		2,252,720	232,000	SH		SOLE		232,000	0	0
AES CORP	EQUITY	00130H105		18,015,474	1,278,600	SH		SOLE		1,249,100	0	29,500
AFFILIATED MANAGERS GROUP	EQUITY	008252108		650,245	2,350	SH		SOLE		2,350	0	0
AFFIRM HOLDINGS INC	EQUITY	00827B106		549,840	12,000	SH		SOLE		12,000	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108		9,492,360	46,765	SH		SOLE		46,765	0	0
AIR LEASE CORP	EQUITY	00912X302		3,836,071	59,071	SH		SOLE		57,125	0	1,946
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		1,125,939	3,876	SH		SOLE		3,876	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5		462,684	400,000	PRN		SOLE		400,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		9,920,864	223,292	SH		SOLE		223,292	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		33,654,827	644,605	SH		SOLE		636,805	0	7,800
ALBEMARLE CORP	EQUITY	012653101		201,074	1,120	SH		SOLE		1,120	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		894,600	52,500	SH		SOLE		52,500	0	0
ALERIAN MLP ETF	EXCHANGE TRADED	00162Q452		3,321,584	63,100	SH		SOLE		63,100	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103		470,312	19,836	SH		SOLE		19,836	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		19,656,863	3,201,444	SH		SOLE		2,888,459	0	312,985
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	BOND CONVERTIBLE	01609WBG6		277,164	200,000	PRN		SOLE		200,000	0	0
ALIGHT INC - CLASS A	EQUITY	01626W101		172,292	295,679	SH		SOLE		278,902	0	16,777
ALLEGION PLC	EQUITY	G0176J109		472,047	3,249	SH		SOLE		3,249	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		1,186,773	31,698	SH		SOLE		31,698	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		807,802	11,257	SH		SOLE		11,257	0	0
ALLIENT INC	EQUITY	019330109		10,347,250	175,110	SH		SOLE		174,990	0	120
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101		757,729	6,473	SH		SOLE		6,473	0	0
ALLSTATE CORP	EQUITY	020002101		8,262,499	39,850	SH		SOLE		39,850	0	0
ALPHABET INC-CL A	EQUITY	02079K305		15,929,386	55,395	SH		SOLE		54,680	0	715
ALPHABET INC-CL C	EQUITY	02079K107		53,889,233	187,859	SH		SOLE		175,639	0	12,220
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103		540,720	30,040	SH		SOLE		30,040	0	0
ALTRIA GROUP INC	EQUITY	02209S103		416,133	6,306	SH		SOLE		6,306	0	0
AMAZON.COM INC	EQUITY	023135106		37,295,742	179,074	SH		SOLE		165,354	0	13,720
AMBARELLA INC	EQUITY	G037AX101		507,235	9,854	SH		SOLE		9,854	0	0
AMC GLOBAL MEDIA INC	EQUITY	00164V103		3,749,316	552,182	SH		SOLE		510,782	0	41,400
AMC NETWORKS INC 4.250 02/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2		253,110	300,000	PRN		SOLE		300,000	0	0
AMCOR PLC	EQUITY	G0250X149		5,146,592	129,474	SH		SOLE		129,474	0	0
AMENTUM HOLDINGS INC	EQUITY	023939101		2,486,232	95,331	SH		SOLE		95,331	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		119,088,796	393,708	SH		SOLE		370,477	0	23,231
AMERICAN HEALTHCARE REIT INC	EQUITY	398182303		943,200	20,000	SH		SOLE		20,000	0	0
AMERICAN HOMES 4 RENT- A	EQUITY	02665T306		4,576,228	163,905	SH		SOLE		163,905	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		751,070	9,981	SH		SOLE		9,981	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		2,940,353	314,813	SH		SOLE		291,800	0	23,013
AMERICAN TOWER CORP	EQUITY	03027X100		4,241,154	24,575	SH		SOLE		23,775	0	800
AMERICAN VANGUARD CORP	EQUITY	030371108		169,320	68,000	SH		SOLE		68,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103		419,565	3,083	SH		SOLE		3,083	0	0
AMERICAS GOLD AND SILVER COR	EQUITY	03062D803		4,113,919	788,107	SH		SOLE		788,107	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		4,343,566	9,774	SH		SOLE		9,774	0	0
AMERIS BANCORP	EQUITY	03076K108		3,774,716	48,400	SH		SOLE		48,400	0	0
AMETEK INC	EQUITY	031100100		117,597,253	548,597	SH		SOLE		532,247	0	16,350
AMGEN INC	EQUITY	031162100		1,767,343	5,023	SH		SOLE		5,023	0	0
AMICUS THERAPEUTICS INC	EQUITY	03152W109		578,400	40,000	SH		SOLE		40,000	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		16,745,951	2,491,957	SH		SOLE		2,404,957	0	87,000
AMPHENOL CORP-CL A	EQUITY	032095101		6,390,530	50,578	SH		SOLE		44,868	0	5,710
AMRIZE LTD USD	EQUITY	H2927K103		4,445,019	79,347	SH		SOLE		77,912	0	1,435
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100		9,229,046	94,793	SH		SOLE		94,793	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	DEPOSITORY RECEI	03524A108		811,629	11,700	SH		SOLE		11,700	0	0
ANTERIX INC	EQUITY	03676C100		16,262,066	425,820	SH		SOLE		424,820	0	1,000
AON PLC-CLASS A	EQUITY	G0403H108		1,916,990	5,939	SH		SOLE		5,939	0	0
APA CORP	EQUITY	03743Q108		24,441,768	575,913	SH		SOLE		553,742	0	22,171
APELLIS PHARMACEUTICALS INC	EQUITY	03753U106		844,830	21,000	SH		SOLE		21,000	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109		218,748	6,522	SH		SOLE		6,522	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		700,720	6,289	SH		SOLE		6,289	0	0
APPLE INC	EQUITY	037833100		30,664,684	120,827	SH		SOLE		113,521	0	7,306
APPLIED DIGITAL CORP 2.750 06/01/30 CVT	BOND CONVERTIBLE	038169AB4		265,673	100,000	PRN		SOLE		100,000	0	0
APPLIED MATERIALS INC	EQUITY	038222105		7,255,176	21,227	SH		SOLE		19,532	0	1,695
APTIV PLC	EQUITY	G3265R107		861,264	12,403	SH		SOLE		11,409	0	994
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		17,405,475	239,448	SH		SOLE		215,198	0	24,250
ARCOSA INC	EQUITY	039653100		19,027,824	179,271	SH		SOLE		170,971	0	8,300
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		5,761,153	1,422,507	SH		SOLE		1,213,123	0	209,384
ARIS MINING CORP	EQUITY	04040Y109		424,882	22,880	SH		SOLE		22,880	0	0
ARISTA NETWORKS INC	EQUITY	040413205		381,600	3,108	SH		SOLE		3,108	0	0
ARKO CORP	EQUITY	041242108		859,537	154,593	SH		SOLE		154,593	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		180,721	12,700	SH		SOLE		450	0	12,250
ARRAY DIGITAL INFRASTRUCTURE	EQUITY	911684108		38,968,091	844,562	SH		SOLE		788,677	0	55,885
ARTHUR J GALLAGHER & CO	EQUITY	363576109		233,257	1,077	SH		SOLE		1,077	0	0
ASHLAND INC	EQUITY	044186104		3,484,523	62,660	SH		SOLE		61,483	0	1,177
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		8,389,912	6,352	SH		SOLE		6,352	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		59,347,078	1,102,286	SH		SOLE		1,073,686	0	28,600
ASTRONICS CORP	EQUITY	046433108		1,788,231	26,798	SH		SOLE		26,798	0	0
AT&T INC	EQUITY	00206R102		20,904,776	721,103	SH		SOLE		688,188	0	32,915
ATI INC	EQUITY	01741R102		52,583,790	361,500	SH		SOLE		361,500	0	0
ATKORE INC	EQUITY	047649108		264,152	4,484	SH		SOLE		4,484	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104		102,466,663	2,173,206	SH		SOLE		2,067,506	0	105,700
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302		56,879,090	1,332,063	SH		SOLE		1,278,082	0	53,981
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107		6,476,338	181,207	SH		SOLE		181,207	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107		1,159,926	42,613	SH		SOLE		42,613	0	0
AURA MINERALS INC	EQUITY	G06973112		353,328	4,330	SH		SOLE		4,330	0	0
AUTOLIV INC	EQUITY	052800109		279,726	2,660	SH		SOLE		2,660	0	0
AUTONATION INC	EQUITY	05329W102		61,959,513	317,318	SH		SOLE		316,018	0	1,300
AUTOZONE INC	EQUITY	053332102		1,185,601	351	SH		SOLE		351	0	0
AVISTA CORP	EQUITY	05379B107		22,066,242	549,732	SH		SOLE		486,622	0	63,110
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		3,484,245	125,785	SH		SOLE		98,885	0	26,900
AZZ INC	EQUITY	002474104		45,468,613	363,371	SH		SOLE		341,287	0	22,084
BACKBLAZE INC-A	EQUITY	05637B105		49,680	14,400	SH		SOLE		0	0	14,400
BADGER METER INC	EQUITY	056525108		15,040,754	98,725	SH		SOLE		97,725	0	1,000
BANK OF AMERICA CORP	EQUITY	060505104		21,821,573	447,622	SH		SOLE		417,767	0	29,855
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		123,740,699	1,043,081	SH		SOLE		954,331	0	88,750
BARRICK MINING CORP	EQUITY	06849F108		3,819,576	93,640	SH		SOLE		93,640	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		7,798,504	551,131	SH		SOLE		523,231	0	27,900
BATH & BODY WORKS INC	EQUITY	070830104		252,530	13,526	SH		SOLE		11,167	0	2,359
BAUSCH LOMB CORP	EQUITY	071705107		238,500	15,000	SH		SOLE		15,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		4,043,212	748,743	SH		SOLE		715,877	0	32,866
BAXTER INTERNATIONAL INC	EQUITY	071813109		7,179,782	427,368	SH		SOLE		281,750	0	145,618
BEACON FINANCIAL CORP	EQUITY	084680107		714,750	23,825	SH		SOLE		23,825	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200		211,753	63,399	SH		SOLE		62,199	0	1,200
BECTON DICKINSON AND CO	EQUITY	075887109		1,490,698	9,481	SH		SOLE		9,481	0	0
BEL FUSE INC-CL A	EQUITY	077347201		9,586,640	53,200	SH		SOLE		53,200	0	0
BELDEN INC	EQUITY	077454106		502,955	4,380	SH		SOLE		4,380	0	0
BELLRING BRANDS INC	EQUITY	07831C103		4,483,865	278,674	SH		SOLE		271,274	0	7,400
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		29,443,740	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		40,354,870	84,213	SH		SOLE		83,163	0	1,050
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		19,568,666	11,229	SH		SOLE		11,229	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		742,844	13,150	SH		SOLE		13,150	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		7,456,563	26,750	SH		SOLE		26,750	0	0
BLACK HILLS CORP	EQUITY	092113109		14,390,567	207,327	SH		SOLE		207,327	0	0
BLACKROCK 2030 MUNI TRGT TRM	EXCHANGE TRADED	09257P105		214,515	9,450	SH		SOLE		9,450	0	0
BLACKROCK INC	EQUITY	09290D101		4,438,292	4,615	SH		SOLE		4,615	0	0
BLACKSTONE INC	EQUITY	09260D107		13,198,552	114,780	SH		SOLE		87,010	0	27,770
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		597,289	31,190	SH		SOLE		31,190	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3		395,556	55,000	PRN		SOLE		55,000	0	0
BLUE BIRD CORP	EQUITY	095306106		3,271,956	57,615	SH		SOLE		48,125	0	9,490
BOEING CO/THE	EQUITY	097023105		22,653,794	113,821	SH		SOLE		113,101	0	720
BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	097023204		227,080	3,500	SH		SOLE		3,500	0	0
BORGWARNER INC	EQUITY	099724106		17,238,402	317,700	SH		SOLE		312,700	0	5,000
BOSTON BEER COMPANY INC-A	EQUITY	100557107		6,465,024	28,060	SH		SOLE		28,060	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		9,735,412	155,146	SH		SOLE		146,426	0	8,720
BOX INC 1.500 09/15/29 CVT	BOND CONVERTIBLE	10316TAD6		276,354	300,000	PRN		SOLE		300,000	0	0
BOYD GAMING CORP	EQUITY	103304101		15,001,959	182,550	SH		SOLE		181,750	0	800
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		441,847	9,401	SH		SOLE		9,401	0	0
BRAEMAR HOTELS & RESORTS INC	EQUITY	10482B101		390,108	165,300	SH		SOLE		165,300	0	0
BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT	BOND CONVERTIBLE	10806XAB8		542,712	300,000	PRN		SOLE		300,000	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205		426,120	3,000	SH		SOLE		3,000	0	0
BRIGHTSTAR LOTTERY PLC	EQUITY	G4863A108		3,529,936	277,075	SH		SOLE		277,075	0	0
BRINK'S CO/THE	EQUITY	109696104		1,756,114	16,946	SH		SOLE		16,946	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		5,280,068	87,058	SH		SOLE		87,058	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105		481,219	16,709	SH		SOLE		16,709	0	0
BROADCOM INC	EQUITY	11135F101		20,778,025	67,132	SH		SOLE		61,522	0	5,610
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		5,514,668	205,848	SH		SOLE		205,848	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209		358,685	13,566	SH		SOLE		13,566	0	0
BRUNSWICK CORP	EQUITY	117043109		8,187,610	112,529	SH		SOLE		107,016	0	5,513
BUNGE GLOBAL SA	EQUITY	H11356104		6,948,554	54,627	SH		SOLE		47,027	0	7,600
BWX TECHNOLOGIES INC	EQUITY	05605H100		232,047	1,135	SH		SOLE		1,135	0	0
CACTUS INC - A	EQUITY	127203107		494,069	10,430	SH		SOLE		10,430	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108		4,644,041	16,713	SH		SOLE		14,723	0	1,990
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		28,648,191	1,083,927	SH		SOLE		1,059,927	0	24,000
CALAVO GROWERS INC	EQUITY	128246105		12,353,410	479,000	SH		SOLE		479,000	0	0
CAMDEN PROPERTY TRUST	EQUITY	133131102		1,717,156	17,583	SH		SOLE		17,583	0	0
CAMECO CORP	EQUITY	13321L108		1,334,817	12,290	SH		SOLE		12,290	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		193,290	17,000	SH		SOLE		17,000	0	0
CANTALOUPE INC	EQUITY	138103106		183,770	17,000	SH		SOLE		17,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		5,852,377	375,393	SH		SOLE		375,393	0	0
CAPITAL CITY BANK GROUP INC	EQUITY	139674105		750,337	17,265	SH		SOLE		17,265	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		455,710	2,498	SH		SOLE		2,498	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		281,635	39,500	SH		SOLE		39,500	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107		334,780	19,000	SH		SOLE		19,000	0	0
CARETRUST REIT INC	EQUITY	14174T107		1,732,849	47,281	SH		SOLE		43,488	0	3,793
CARRIER GLOBAL CORP	EQUITY	14448C104		5,063,958	89,930	SH		SOLE		68,305	0	21,625
CARS.COM INC	EQUITY	14575E105		162,400	20,000	SH		SOLE		20,000	0	0
CASELLA WASTE SYSTEMS INC-A	EQUITY	147448104		7,870,528	99,200	SH		SOLE		99,200	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		471,653	648	SH		SOLE		648	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109		420,523	9,553	SH		SOLE		9,553	0	0
CATERPILLAR INC	EQUITY	149123101		4,986,141	7,038	SH		SOLE		6,328	0	710
CAVCO INDUSTRIES INC	EQUITY	149568107		40,231,907	83,074	SH		SOLE		82,774	0	300
CBOE GLOBAL MARKETS INC	EQUITY	12503M108		421,886	1,501	SH		SOLE		1,501	0	0
CBRE GROUP INC - A	EQUITY	12504L109		444,444	3,281	SH		SOLE		3,281	0	0
CENTURI HOLDINGS INC	EQUITY	155923105		5,564,505	190,500	SH		SOLE		190,500	0	0
CHAMPION HOMES INC	EQUITY	830830105		12,962,691	174,300	SH		SOLE		174,100	0	200
CHART INDUSTRIES INC	EQUITY	16115Q308		56,049,925	271,100	SH		SOLE		254,156	0	16,944
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		668,580	3,097	SH		SOLE		2,997	0	100
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		16,835,625	307,500	SH		SOLE		307,500	0	0
CHEMED CORP	EQUITY	16359R103		8,229,444	21,786	SH		SOLE		19,941	0	1,845
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		707,672	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP	EQUITY	166764100		5,922,099	28,623	SH		SOLE		27,223	0	1,400
CHIRON REAL ESTATE INC	EQUITY	37954A303		400,830	12,117	SH		SOLE		12,117	0	0
CHORD ENERGY CORP	EQUITY	674215207		1,049,857	7,384	SH		SOLE		6,728	0	656
CHUBB LTD	EQUITY	H1467J104		4,867,113	14,933	SH		SOLE		14,933	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		12,873,494	137,950	SH		SOLE		137,050	0	900
CHURCHILL DOWNS INC	EQUITY	171484108		20,198,814	224,856	SH		SOLE		223,356	0	1,500
CINEMARK HOLDINGS INC	EQUITY	17243V102		368,821	12,932	SH		SOLE		12,932	0	0
CINTAS CORP	EQUITY	172908105		305,636	1,807	SH		SOLE		1,807	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		1,301,026	16,768	SH		SOLE		16,698	0	70
CITIGROUP INC	EQUITY	172967424		6,343,475	55,934	SH		SOLE		55,934	0	0
CLARUS CORP	EQUITY	18270P109		952,000	350,000	SH		SOLE		350,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		21,533,287	9,085,775	SH		SOLE		8,785,775	0	300,000
CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	18913Y103		59,200	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	EQUITY	12572Q105		2,564,229	8,682	SH		SOLE		8,682	0	0
CMS ENERGY CORP	EQUITY	125896100		1,955,171	25,202	SH		SOLE		25,202	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		82,193,573	7,472,143	SH		SOLE		7,198,143	0	274,000
CNX RESOURCES CORP	EQUITY	12653C108		7,713,277	200,085	SH		SOLE		200,085	0	0
COCA-COLA CO/THE	EQUITY	191216100		22,639,477	297,692	SH		SOLE		255,272	0	42,420
CODEXIS INC	EQUITY	192005106		16,300	10,000	SH		SOLE		10,000	0	0
COGNITION THERAPEUTICS INC	EQUITY	19243B102		15,190	20,000	SH		SOLE		20,000	0	0
COHEN & STEERS INC	EQUITY	19247A100		18,958,592	303,095	SH		SOLE		300,395	0	2,700
COLGATE-PALMOLIVE CO	EQUITY	194162103		273,162	3,205	SH		SOLE		3,205	0	0
COLONY BANKCORP	EQUITY	19623P101		255,616	12,800	SH		SOLE		12,800	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102		1,943,196	70,842	SH		SOLE		67,022	0	3,820
COMCAST CORP-CLASS A	EQUITY	20030N101		11,194,833	389,928	SH		SOLE		381,678	0	8,250
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		2,026,965	594,418	SH		SOLE		594,418	0	0
CONAGRA BRANDS INC	EQUITY	205887102		632,730	40,250	SH		SOLE		39,250	0	1,000
CONCENTRA GROUP HOLDINGS PAR	EQUITY	20603L102		627,541	29,256	SH		SOLE		25,511	0	3,745
CONMED CORP	EQUITY	207410101		2,022,592	57,200	SH		SOLE		57,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104		6,568,848	49,764	SH		SOLE		48,464	0	1,300
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		458,100	3,054	SH		SOLE		3,054	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		505,163	1,809	SH		SOLE		1,809	0	0
COOPER COS INC/THE	EQUITY	216648501		3,146,000	44,000	SH		SOLE		44,000	0	0
COPART INC	EQUITY	217204106		414,004	12,470	SH		SOLE		12,470	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		8,417,920	375,800	SH		SOLE		375,800	0	0
COREWEAVE INC-CL A	EQUITY	21873S108		3,142,803	40,568	SH		SOLE		40,568	0	0
CORNING INC	EQUITY	219350105		21,189,293	155,838	SH		SOLE		155,838	0	0
CORTEVA INC	EQUITY	22052L104		204,420	2,442	SH		SOLE		2,442	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		6,876,363	6,901	SH		SOLE		6,546	0	355
CRACKER BARREL OLD COUNTRY	EQUITY	22410J106		3,120,210	111,000	SH		SOLE		111,000	0	0
CRANE CO	EQUITY	224408104		170,724,861	998,391	SH		SOLE		959,847	0	38,544
CRANE NXT CO	EQUITY	224441105		7,961,038	196,133	SH		SOLE		193,911	0	2,222
CREDIT ACCEPTANCE CORP	EQUITY	225310101		400,170	945	SH		SOLE		945	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY	227483104		220,900	23,500	SH		SOLE		23,500	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		6,540,539	16,753	SH		SOLE		15,873	0	880
CROWN HOLDINGS INC	EQUITY	228368106		3,204,993	31,970	SH		SOLE		22,470	0	9,500
CSG SYSTEMS INTL INC	EQUITY	126349109		399,700	5,000	SH		SOLE		5,000	0	0
CSX CORP	EQUITY	126408103		226,268	5,512	SH		SOLE		5,512	0	0
CTO REALTY GROWTH INC	EQUITY	22948Q101		719,612	38,919	SH		SOLE		38,919	0	0
CTS CORP	EQUITY	126501105		57,253,016	1,198,765	SH		SOLE		1,173,765	0	25,000
CUMMINS INC	EQUITY	231021106		204,448	380	SH		SOLE		380	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101		85,444,461	125,447	SH		SOLE		124,947	0	500
CVB FINANCIAL CORP	EQUITY	126600105		208,443	10,750	SH		SOLE		10,750	0	0
CVS HEALTH CORP	EQUITY	126650100		6,695,060	93,220	SH		SOLE		71,420	0	21,800
CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	23282WAC4		291,426	200,000	PRN		SOLE		200,000	0	0
DAKTRONICS INC	EQUITY	234264109		3,417,516	174,809	SH		SOLE		172,000	0	2,809
DANA INC	EQUITY	235825205		40,753,145	1,211,089	SH		SOLE		1,182,389	0	28,700
DANAHER CORP	EQUITY	235851102		303,929	1,603	SH		SOLE		1,603	0	0
DARLING INGREDIENTS INC	EQUITY	237266101		259,770	4,200	SH		SOLE		4,200	0	0
DAUCH CORPORATION	EQUITY	024061103		600,798	101,315	SH		SOLE		101,315	0	0
DEERE & CO	EQUITY	244199105		53,470,689	94,924	SH		SOLE		83,469	0	11,455
DELL TECHNOLOGIES -C	EQUITY	24703L202		512,086	3,120	SH		SOLE		3,090	0	30
DELTA AIR LINES INC	EQUITY	247361702		218,719	3,290	SH		SOLE		3,290	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		2,223,894	191,715	SH		SOLE		187,965	0	3,750
DEVON ENERGY CORP	EQUITY	25179M103		436,174	8,668	SH		SOLE		8,668	0	0
DEXCOM INC	EQUITY	252131107		3,265,788	52,003	SH		SOLE		52,003	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		13,860,803	186,176	SH		SOLE		185,926	0	250
DIAMONDBACK ENERGY INC	EQUITY	25278X109		424,457	2,146	SH		SOLE		2,146	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		1,722,668	35,740	SH		SOLE		35,740	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		2,544,146	164,990	SH		SOLE		164,990	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		7,345,757	279,945	SH		SOLE		279,945	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107		434,654	7,237	SH		SOLE		7,237	0	0
DONALDSON CO INC	EQUITY	257651109		23,284,169	274,351	SH		SOLE		267,551	0	6,800
DOUGLAS DYNAMICS INC	EQUITY	25960R105		3,776,483	89,724	SH		SOLE		89,724	0	0
DR HORTON INC	EQUITY	23331A109		414,404	3,020	SH		SOLE		3,020	0	0
DUCOMMUN INC	EQUITY	264147109		54,834,242	449,461	SH		SOLE		441,161	0	8,300
DUKE ENERGY CORP	EQUITY	26441C204		219,194	1,674	SH		SOLE		1,674	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102		5,610,729	122,505	SH		SOLE		118,855	0	3,650
DYCOM INDUSTRIES INC	EQUITY	267475101		844,001	2,491	SH		SOLE		2,491	0	0
EAGLE BANCORP INC	EQUITY	268948106		5,587,046	224,650	SH		SOLE		224,650	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105		1,105,140	56,500	SH		SOLE		56,500	0	0
EASTERN CO/THE	EQUITY	276317104		10,365,005	512,105	SH		SOLE		442,805	0	69,300
EASTGROUP PROPERTIES INC	EQUITY	277276101		420,899	2,274	SH		SOLE		2,274	0	0
EASTMAN CHEMICAL CO	EQUITY	277432100		341,150	4,470	SH		SOLE		4,470	0	0
EATON CORP PLC	EQUITY	G29183103		9,043,342	25,284	SH		SOLE		25,284	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108		448,576	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105		271,859	30,963	SH		SOLE		30,963	0	0
EBAY INC	EQUITY	278642103		1,375,767	15,115	SH		SOLE		15,115	0	0
ECHOSTAR CORP-A	EQUITY	278768106		17,189,505	146,831	SH		SOLE		144,331	0	2,500
ECOLAB INC	EQUITY	278865100		11,733,078	44,106	SH		SOLE		36,706	0	7,400
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		17,811,452	834,651	SH		SOLE		797,301	0	37,350
ELDORADO GOLD CORP	EQUITY	284902509		6,493,005	189,135	SH		SOLE		189,135	0	0
ELECTROMED INC	EQUITY	285409108		3,324,220	142,000	SH		SOLE		142,000	0	0
ELECTRONIC ARTS INC	EQUITY	285512109		346,783	1,701	SH		SOLE		1,701	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		4,537,206	132,900	SH		SOLE		132,900	0	0
ELI LILLY & CO	EQUITY	532457108		24,225,822	26,339	SH		SOLE		23,549	0	2,790
EMBECTA CORP	EQUITY	29082K105		343,929	38,906	SH		SOLE		34,111	0	4,795
EMERSON ELECTRIC CO	EQUITY	291011104		488,443	3,728	SH		SOLE		3,728	0	0
ENACT HOLDINGS INC	EQUITY	29249E109		768,167	18,823	SH		SOLE		16,421	0	2,402
ENBRIDGE INC	EQUITY	29250N105		1,087,727	20,091	SH		SOLE		20,091	0	0
ENCOMPASS HEALTH CORP	EQUITY	29261A100		465,561	4,813	SH		SOLE		4,813	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		33,832,270	2,060,431	SH		SOLE		1,930,501	0	129,930
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		484,430	25,100	SH		SOLE		25,100	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104		6,861,831	188,150	SH		SOLE		187,470	0	680
ENHABIT INC	EQUITY	29332G102		212,759	15,100	SH		SOLE		15,100	0	0
ENOVIS CORP	EQUITY	194014502		320,024	14,067	SH		SOLE		11,428	0	2,639
ENPRO INC	EQUITY	29355X107		77,018,980	307,277	SH		SOLE		297,677	0	9,600
ENSIGN GROUP INC/THE	EQUITY	29358P101		2,110,713	10,475	SH		SOLE		9,780	0	695
ENTEGRIS INC	EQUITY	29362U104		2,339,641	19,956	SH		SOLE		19,856	0	100
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		7,790,234	205,873	SH		SOLE		205,873	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107		1,784,970	601,000	SH		SOLE		601,000	0	0
EOG RESOURCES INC	EQUITY	26875P101		242,733	1,679	SH		SOLE		1,679	0	0
EQUINOX GOLD CORP USD	EQUITY	29446Y502		2,702,502	186,895	SH		SOLE		186,895	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		668,203	18,006	SH		SOLE		15,663	0	2,343
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108		331,450	5,310	SH		SOLE		5,310	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107		2,070,573	35,005	SH		SOLE		35,005	0	0
ESAB CORP	EQUITY	29605J106		520,224	5,382	SH		SOLE		4,772	0	610
ESSENTIAL UTILITIES INC	EQUITY	29670G102		2,381,044	59,127	SH		SOLE		59,127	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		751,288	10,468	SH		SOLE		10,468	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104		563,178	25,300	SH		SOLE		25,300	0	0
EVERGY INC	EQUITY	30034W106		23,378,412	285,381	SH		SOLE		282,908	0	2,473
EVERSOURCE ENERGY	EQUITY	30040W108		9,289,270	134,083	SH		SOLE		127,131	0	6,952
EVERTEC INC	EQUITY	30040P103		570,862	20,229	SH		SOLE		20,229	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103		4,276,724	36,225	SH		SOLE		35,323	0	902
EVOLENT HEALTH INC - A	EQUITY	30050B101		660,060	289,500	SH		SOLE		282,500	0	7,000
EW SCRIPPS CO NEW	EQUITY	811054402		9,902,186	2,661,878	SH		SOLE		2,568,937	0	92,941
EXELON CORP	EQUITY	30161N101		707,849	14,440	SH		SOLE		14,440	0	0
EXPAND ENERGY CORP	EQUITY	165167735		709,947	6,467	SH		SOLE		5,670	0	797
EXXON MOBIL CORP	EQUITY	30231G102		7,715,032	45,473	SH		SOLE		45,273	0	200
FARMER BROS CO	EQUITY	307675108		1,189,355	936,500	SH		SOLE		936,500	0	0
FARMLAND PARTNERS INC	EQUITY	31154R109		533,313	47,490	SH		SOLE		47,490	0	0
FB FINANCIAL CORP	EQUITY	30257X104		623,280	12,000	SH		SOLE		12,000	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		36,268,534	335,385	SH		SOLE		335,385	0	0
FEDERATED HERMES INC	EQUITY	314211103		5,192,991	91,571	SH		SOLE		91,071	0	500
FEDEX CORP	EQUITY	31428X106		659,645	1,852	SH		SOLE		1,852	0	0
FERRARI NV	EQUITY	N3167Y103		263,991	780	SH		SOLE		780	0	0
FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	315948109		1,033,025	17,500	SH		SOLE		17,500	0	0
FIFTH THIRD BANCORP	EQUITY	316773100		7,983,995	171,847	SH		SOLE		171,847	0	0
FINANCIAL SLCT SCTOR	EXCHANGE TRADED	81369Y605		7,591,872	153,775	SH		SOLE		153,775	0	0
FIRST BANCORP PUERTO RICO	EQUITY	318672706		1,794,240	84,000	SH		SOLE		84,000	0	0
FIRST BANCORP/NC	EQUITY	318910106		1,824,388	32,376	SH		SOLE		32,376	0	0
FIRST BUSEY CORP	EQUITY	319383204		720,195	28,500	SH		SOLE		28,500	0	0
FIRST HORIZON CORP	EQUITY	320517105		3,960,240	174,000	SH		SOLE		174,000	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201		267,200	8,000	SH		SOLE		8,000	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104		923,171	15,850	SH		SOLE		15,850	0	0
FIRSTENERGY CORP	EQUITY	337932107		1,848,989	36,498	SH		SOLE		35,998	0	500
FIRSTSUN CAPITAL BANCORP	EQUITY	33767U107		556,234	15,256	SH		SOLE		13,632	0	1,624
FISERV INC	EQUITY	337738108		250,542	4,490	SH		SOLE		4,490	0	0
FLEX LTD	EQUITY	Y2573F102		255,294	3,900	SH		SOLE		3,900	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407		910,274	16,502	SH		SOLE		16,502	0	0
FLOWERS FOODS INC	EQUITY	343498101		4,211,887	516,796	SH		SOLE		469,491	0	47,305
FLOWSERVE CORP	EQUITY	34354P105		78,370,334	1,066,118	SH		SOLE		976,487	0	89,631
FLUOR CORP	EQUITY	343412102		2,251,096	48,255	SH		SOLE		46,942	0	1,313
FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1		367,098	300,000	PRN		SOLE		300,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		12,970,752	844,450	SH		SOLE		842,350	0	2,100
FMC CORP	EQUITY	302491303		11,327,316	657,800	SH		SOLE		657,800	0	0
FNB CORP	EQUITY	302520101		769,120	46,000	SH		SOLE		46,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		8,378,366	75,440	SH		SOLE		74,440	0	1,000
FORD MOTOR CO	EQUITY	345370860		135,630	11,753	SH		SOLE		11,753	0	0
FORTINET INC	EQUITY	34959E109		8,665,180	106,035	SH		SOLE		106,035	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		6,264,155	160,743	SH		SOLE		150,853	0	9,890
FOSTER (LB) CO-A	EQUITY	350060109		25,150,148	901,439	SH		SOLE		886,282	0	15,157
FOX CORP - CLASS A	EQUITY	35137L105		17,030,901	291,625	SH		SOLE		273,025	0	18,600
FOX CORP - CLASS B	EQUITY	35137L204		31,073,218	585,183	SH		SOLE		563,098	0	22,085
FRANCO-NEVADA CORP	EQUITY	351858105		4,209,458	17,053	SH		SOLE		17,053	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101		1,603,905	188,917	SH		SOLE		188,917	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		23,653,034	256,624	SH		SOLE		256,624	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101		2,406,476	101,883	SH		SOLE		96,383	0	5,500
FREEPORT-MCMORAN INC	EQUITY	35671D857		44,552,125	757,947	SH		SOLE		703,447	0	54,500
FTAI AVIATION LTD	EQUITY	G3730V105		428,750	1,750	SH		SOLE		1,750	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		1,254,375	557,500	SH		SOLE		557,500	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109		4,660,921	1,089,000	SH		SOLE		1,089,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104		915,620	34,000	SH		SOLE		34,000	0	0
GABELLI EQUITY TRUST	EXCHANGE TRADED	362397101		4,713,380	841,675	SH		SOLE		841,675	0	0
GABELLI EQUITY TRUST-RT	EQUITY RIGHT	362397226		5,892	841,680	SH		SOLE		841,680	0	0
GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	36261K400		8,949,132	215,020	SH		SOLE		215,020	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104		684,702	45,586	SH		SOLE		45,586	0	0
GABELLI GLOBAL TECHNOLOGY LE	EXCHANGE TRADED	36261K301		5,543,064	180,000	SH		SOLE		180,000	0	0
GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	36246K103		3,131,534	346,026	SH		SOLE		346,026	0	0
GABELLI HIGH INCOME ETF	EXCHANGE TRADED	36261K707		4,999,000	200,000	SH		SOLE		200,000	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103		3,380,764	97,500	SH		SOLE		97,500	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109		5,012,507	1,275,447	SH		SOLE		1,275,447	0	0
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101		2,002,689	331,023	SH		SOLE		331,023	0	0
GARRETT MOTION INC	EQUITY	366505105		35,483,721	1,952,874	SH		SOLE		1,952,874	0	0
GATX CORP	EQUITY	361448103		187,980,130	1,100,973	SH		SOLE		1,055,534	0	45,439
GBELI OP IN LIV AND SPRT ETF	EXCHANGE TRADED	36261K889		5,399,334	220,810	SH		SOLE		220,810	0	0
GBL AERO & DEF	EXCHANGE TRADED	36261K509		8,773,567	176,429	SH		SOLE		176,429	0	0
GBL GLBL GRWTH ETF	EXCHANGE TRADED	36261K202		3,253,430	100,000	SH		SOLE		100,000	0	0
GCI LIBERTY INC-CL A	EQUITY	36164V602		508,272	13,793	SH		SOLE		13,135	0	658
GCI LIBERTY INC-CL C	EQUITY	36164V800		3,647,064	98,013	SH		SOLE		95,825	0	2,188
GDL FUND	EXCHANGE TRADED	361570104		3,680,185	441,799	SH		SOLE		441,799	0	0
GE AEROSPACE	EQUITY	369604301		22,413,857	78,986	SH		SOLE		70,917	0	8,069
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107		301,234	4,232	SH		SOLE		3,566	0	666
GE VERNOVA INC	EQUITY	36828A101		12,763,544	14,622	SH		SOLE		13,682	0	940
GEN DIGITAL INC	EQUITY	668771108		2,138,372	113,562	SH		SOLE		111,262	0	2,300
GEN DIGITAL INC - CVR	EQUITY RIGHT	668771116		8,478	18,000	SH		SOLE		18,000	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		4,533,000	302,200	SH		SOLE		300,200	0	2,000
GENERAL MILLS INC	EQUITY	370334104		13,764,254	369,808	SH		SOLE		331,928	0	37,880
GENERAL MOTORS CO	EQUITY	37045V100		2,652,796	35,608	SH		SOLE		34,608	0	1,000
GENIUS SPORTS LTD	EQUITY	G3934V109		80,848	18,250	SH		SOLE		18,250	0	0
GENTEX CORP	EQUITY	371901109		5,222,150	239,000	SH		SOLE		239,000	0	0
GENTHERM INC	EQUITY	37253A103		708,390	25,500	SH		SOLE		25,500	0	0
GENUINE PARTS CO	EQUITY	372460105		42,042,393	397,564	SH		SOLE		366,961	0	30,603
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		4,218,047	105,795	SH		SOLE		99,995	0	5,800
GLACIER BANCORP INC	EQUITY	37637Q105		424,365	9,500	SH		SOLE		9,500	0	0
GLAUKOS CORP	EQUITY	377322102		351,402	3,264	SH		SOLE		3,264	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		11,136,611	129,255	SH		SOLE		129,255	0	0
GOGO INC	EQUITY	38046C109		1,455,642	362,100	SH		SOLE		359,100	0	3,000
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		2,520,608	55,520	SH		SOLE		55,520	0	0
GOLD.COM INC	EQUITY	00181T107		541,080	13,500	SH		SOLE		13,500	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		28,885,573	1,082,262	SH		SOLE		1,062,262	0	20,000
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		5,602,992	6,623	SH		SOLE		6,623	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY	382550101		2,530,373	381,655	SH		SOLE		256,000	0	125,655
GORMAN-RUPP CO	EQUITY	383082104		36,188,861	582,470	SH		SOLE		564,845	0	17,625
GPGI INC	EQUITY	20459V105		1,573,200	92,000	SH		SOLE		92,000	0	0
GRACO INC	EQUITY	384109104		58,138,128	686,806	SH		SOLE		667,691	0	19,115
GRAHAM CORP	EQUITY	384556106		19,249,140	243,907	SH		SOLE		243,607	0	300
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		14,245,521	13,474	SH		SOLE		10,979	0	2,495
GRAIL INC	EQUITY	384747101		3,450,053	66,758	SH		SOLE		66,441	0	317
GRANITE CONSTRUCTION INC	EQUITY	387328107		1,798,200	15,000	SH		SOLE		15,000	0	0
GRAY MEDIA INC	EQUITY	389375106		1,570,451	361,855	SH		SOLE		361,855	0	0
GRAY MEDIA INC-A	EQUITY	389375205		1,039,139	83,734	SH		SOLE		83,734	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY	390607109		340,000	20,000	SH		SOLE		20,000	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101		7,750,080	147,200	SH		SOLE		147,200	0	0
GREIF INC-CL A	EQUITY	397624107		27,894,011	415,894	SH		SOLE		400,557	0	15,337
GREIF INC-CL B	EQUITY	397624206		643,419	7,350	SH		SOLE		7,350	0	0
GRIFFON CORP	EQUITY	398433102		36,779,569	506,048	SH		SOLE		500,948	0	5,100
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		192,480	24,000	SH		SOLE		24,000	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		60,355,425	20,740,696	SH		SOLE		19,504,686	0	1,236,010
GXO LOGISTICS INC	EQUITY	36262G101		854,281	16,476	SH		SOLE		13,714	0	2,762
GYRODYNE LLC	EQUITY	403829104		117,161	14,411	SH		SOLE		14,411	0	0
H.B. FULLER CO.	EQUITY	359694106		24,132,423	391,252	SH		SOLE		390,452	0	800
H2O AMERICA	EQUITY	784305104		3,615,832	61,630	SH		SOLE		61,630	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		209,340	300,000	SH		SOLE		300,000	0	0
HALLIBURTON CO	EQUITY	406216101		18,392,753	471,730	SH		SOLE		457,406	0	14,324
HARMONIC INC	EQUITY	413160102		288,177	32,091	SH		SOLE		32,091	0	0
HARTFORD INSURANCE GROUP INC	EQUITY	416515104		230,161	1,702	SH		SOLE		1,702	0	0
HASBRO INC	EQUITY	418056107		753,106	8,046	SH		SOLE		7,031	0	1,015
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		2,589,714	174,509	SH		SOLE		174,509	0	0
HAWKINS INC	EQUITY	420261109		7,004,160	45,600	SH		SOLE		44,600	0	1,000
HCA HEALTHCARE INC	EQUITY	40412C101		13,242,202	27,982	SH		SOLE		27,982	0	0
HEICO CORP	EQUITY	422806109		33,534,660	122,300	SH		SOLE		122,300	0	0
HEICO CORP-CLASS A	EQUITY	422806208		696,597	3,300	SH		SOLE		3,300	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109		844,142	13,045	SH		SOLE		13,045	0	0
HENRY SCHEIN INC	EQUITY	806407102		26,601,941	360,949	SH		SOLE		328,015	0	32,934
HERC HOLDINGS INC	EQUITY	42704L104		96,876,187	973,141	SH		SOLE		942,176	0	30,965
HERSHEY CO/THE	EQUITY	427866108		412,038	1,982	SH		SOLE		1,982	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700		2,602,456	564,524	SH		SOLE		564,524	0	0
HERTZ GLOBAL HLDGS INC -CW51	WARRANT	42806J148		43,320	19,000	SH		SOLE		19,000	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		9,515,047	399,624	SH		SOLE		397,724	0	1,900
HEXCEL CORP	EQUITY	428291108		20,553,280	253,964	SH		SOLE		253,964	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101		615,352	17,179	SH		SOLE		17,179	0	0
HOLOGIC INC	EQUITY	436440101		907,231	12,002	SH		SOLE		12,002	0	0
HOME DEPOT INC	EQUITY	437076102		11,939,036	36,301	SH		SOLE		35,946	0	355
HOMETRUST BANCSHARES INC	EQUITY	437872104		866,435	20,315	SH		SOLE		20,315	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		43,386,911	191,952	SH		SOLE		190,702	0	1,250
HOPE BANCORP INC	EQUITY	43940T109		6,366,900	570,000	SH		SOLE		570,000	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104		891,466	53,800	SH		SOLE		53,800	0	0
HOST HOTELS & RESORTS INC	EQUITY	44107P104		4,822,591	251,701	SH		SOLE		251,701	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102		318,830	5,040	SH		SOLE		5,040	0	0
HOWMET AEROSPACE INC	EQUITY	443201108		17,470,020	75,805	SH		SOLE		72,461	0	3,344
HOYNE BANCORP INC	EQUITY	44326H107		716,513	49,500	SH		SOLE		49,500	0	0
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208		480,600	7,450	SH		SOLE		7,450	0	0
HP INC	EQUITY	40434L105		375,171	19,530	SH		SOLE		19,430	0	100
HUBBELL INC	EQUITY	443510607		627,656	1,279	SH		SOLE		1,279	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		7,383,967	471,819	SH		SOLE		471,819	0	0
HUNTSMAN CORP	EQUITY	447011107		4,305,785	323,500	SH		SOLE		323,500	0	0
HYSTER-YALE INC	EQUITY	449172105		26,367,463	811,057	SH		SOLE		782,052	0	29,005
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		1,729,345	77,341	SH		SOLE		77,341	0	0
IAC INC	EQUITY	44891N208		607,936	15,187	SH		SOLE		14,687	0	500
IAMGOLD CORP	EQUITY	450913108		6,966,321	371,145	SH		SOLE		371,145	0	0
ICAHN ENTERPRISES LP	EQUITY UNIT	451100101		226,500	30,000	SH		SOLE		30,000	0	0
ICHOR HOLDINGS LTD	EQUITY	G4740B105		1,123,301	24,100	SH		SOLE		800	0	23,300
ICU MEDICAL INC	EQUITY	44930G107		3,089,397	23,921	SH		SOLE		23,921	0	0
IDACORP INC	EQUITY	451107106		1,930,095	13,500	SH		SOLE		13,500	0	0
IDEX CORP	EQUITY	45167R104		29,707,034	156,724	SH		SOLE		155,004	0	1,720
ILLINOIS TOOL WORKS	EQUITY	452308109		1,069,998	4,111	SH		SOLE		4,111	0	0
IMAX CORP	EQUITY	45245E109		2,128,560	56,000	SH		SOLE		56,000	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108		478,910	6,368	SH		SOLE		6,368	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		7,438,982	92,848	SH		SOLE		90,598	0	2,250
INGLES MARKETS INC-CLASS A	EQUITY	457030104		51,587,062	573,891	SH		SOLE		571,691	0	2,200
INGRAM MICRO HOLDING CORP	EQUITY	457152106		472,937	20,289	SH		SOLE		20,289	0	0
INGREDION INC	EQUITY	457187102		2,658,776	23,600	SH		SOLE		23,600	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		2,597,045	126,500	SH		SOLE		126,500	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107		42,309,162	1,734,693	SH		SOLE		1,693,993	0	40,700
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		2,019,929	283,300	SH		SOLE		283,300	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		539,000	6,125	SH		SOLE		6,125	0	0
INTEL CORP	EQUITY	458140100		689,222	15,618	SH		SOLE		15,618	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		1,172,048	17,475	SH		SOLE		17,475	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		220,978	1,405	SH		SOLE		1,405	0	0
INTERNATIONAL MONEY EXPRESS	EQUITY	46005L101		189,600	12,000	SH		SOLE		12,000	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102		1,136,199	15,590	SH		SOLE		13,922	0	1,668
INTL BUSINESS MACHINES CORP	EQUITY	459200101		4,120,872	17,001	SH		SOLE		16,444	0	557
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		6,527,324	89,970	SH		SOLE		80,120	0	9,850
INTUIT INC	EQUITY	461202103		3,292,574	7,615	SH		SOLE		6,735	0	880
INTUITIVE SURGICAL INC	EQUITY	46120E602		5,407,874	11,731	SH		SOLE		10,671	0	1,060
INVENTRUST PROPERTIES CORP	EQUITY	46124J201		807,190	26,500	SH		SOLE		26,500	0	0
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103		8,193,476	14,196	SH		SOLE		14,196	0	0
INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED	46137V357		294,597	1,535	SH		SOLE		1,535	0	0
ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	46436E718		7,793,902	77,428	SH		SOLE		77,428	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646		216,284	4,115	SH		SOLE		4,115	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	46432F842		11,417,010	126,113	SH		SOLE		126,113	0	0
ISHARES CORE MSCI EMERGING	EXCHANGE TRADED	46434G103		348,750	5,000	SH		SOLE		5,000	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507		3,899,901	57,751	SH		SOLE		57,751	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804		546,964	4,400	SH		SOLE		4,400	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	464287572		2,032,296	16,800	SH		SOLE		16,800	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291		599,820	6,000	SH		SOLE		6,000	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED	464285204		16,505,403	187,221	SH		SOLE		187,221	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465		6,823,772	70,254	SH		SOLE		70,254	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234		1,055,590	18,588	SH		SOLE		18,588	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	464287614		1,492,400	3,500	SH		SOLE		3,500	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	464287598		2,350,370	11,000	SH		SOLE		11,000	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655		697,997	2,815	SH		SOLE		2,815	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630		638,918	3,370	SH		SOLE		3,370	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	464287309		6,074,007	53,700	SH		SOLE		53,700	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887		238,772	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168		2,469,180	16,308	SH		SOLE		16,308	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED	46428Q109		224,862	3,300	SH		SOLE		3,300	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788		435,408	3,701	SH		SOLE		3,701	0	0
ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	464287739		311,859	3,298	SH		SOLE		3,298	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697		298,983	2,575	SH		SOLE		2,575	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562		3,532,960	42,458	SH		SOLE		42,458	0	0
ISHRS AROSPCE & DEF	EXCHANGE TRADED	464288760		875,000	4,000	SH		SOLE		4,000	0	0
ISHRS CORE S&P 500	EXCHANGE TRADED	464287200		45,102,802	69,048	SH		SOLE		69,048	0	0
ITRON INC	EQUITY	465741106		4,481,500	50,000	SH		SOLE		50,000	0	0
ITT INC	EQUITY	45073V108		44,500,487	233,562	SH		SOLE		225,994	0	7,568
J & J SNACK FOODS CORP	EQUITY	466032109		3,456,172	43,600	SH		SOLE		43,600	0	0
JABIL INC	EQUITY	466313103		788,921	2,970	SH		SOLE		2,970	0	0
JAKKS PACIFIC INC	EQUITY	47012E403		2,091,261	104,983	SH		SOLE		104,983	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		20,455,945	398,208	SH		SOLE		398,208	0	0
JBT MAREL CORP	EQUITY	477839104		608,917	4,762	SH		SOLE		4,762	0	0
JM SMUCKER CO/THE	EQUITY	832696405		13,555,221	140,556	SH		SOLE		129,057	0	11,499
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107		15,233,343	192,025	SH		SOLE		189,825	0	2,200
JOHNSON & JOHNSON	EQUITY	478160104		19,656,408	80,414	SH		SOLE		78,614	0	1,800
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		43,135,585	329,405	SH		SOLE		322,405	0	7,000
JOHNSON OUTDOORS INC-A	EQUITY	479167108		19,892,327	427,700	SH		SOLE		427,700	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		48,183,402	163,800	SH		SOLE		145,305	0	18,495
JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	46641Q837		11,783,678	232,833	SH		SOLE		232,833	0	0
KAISER ALUMINUM CORP	EQUITY	483007704		966,370	8,019	SH		SOLE		7,082	0	937
KB HOME	EQUITY	48666K109		1,156,147	22,341	SH		SOLE		22,341	0	0
KEELEY DIVIDEND ETF	EXCHANGE TRADED	36261K806		5,138,369	200,600	SH		SOLE		200,600	0	0
KENNAMETAL INC	EQUITY	489170100		8,573,649	237,300	SH		SOLE		237,300	0	0
KENNEDY-WILSON HOLDINGS INC	EQUITY	489398107		1,460,700	135,000	SH		SOLE		85,000	0	50,000
KEURIG DR PEPPER INC	EQUITY	49271V100		1,576,746	59,884	SH		SOLE		59,884	0	0
KEYCORP	EQUITY	493267108		230,234	11,483	SH		SOLE		11,483	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		1,810,274	6,411	SH		SOLE		6,411	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		1,053,731	44,480	SH		SOLE		30,360	0	14,120
KIMBERLY-CLARK CORP	EQUITY	494368103		380,188	3,941	SH		SOLE		3,941	0	0
KINDER MORGAN INC	EQUITY	49456B101		400,214	11,936	SH		SOLE		9,936	0	2,000
KINROSS GOLD CORP	EQUITY	496902404		12,711,580	416,500	SH		SOLE		416,500	0	0
KKR & CO INC	EQUITY	48251W104		33,630,225	363,570	SH		SOLE		302,180	0	61,390
KLX ENERGY SERVICES HOLDING	EQUITY	48253L205		91,000	35,000	SH		SOLE		35,000	0	0
KNIFE RIVER CORP	EQUITY	498894104		8,069,306	98,828	SH		SOLE		95,372	0	3,456
KONTOOR BRANDS INC	EQUITY	50050N103		994,744	14,152	SH		SOLE		12,673	0	1,479
KOPPERS HOLDINGS INC	EQUITY	50060P106		1,114,526	28,814	SH		SOLE		28,814	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		1,814,021	80,659	SH		SOLE		73,659	0	7,000
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		211,530	3,000	SH		SOLE		3,000	0	0
KRISPY KREME INC	EQUITY	50101L106		223,740	66,000	SH		SOLE		66,000	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		2,338,260	178,221	SH		SOLE		134,865	0	43,356
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		19,003,959	55,060	SH		SOLE		54,810	0	250
LAM RESEARCH CORP	EQUITY	512807306		679,866	3,182	SH		SOLE		582	0	2,600
LAMAR ADVERTISING CO-A	EQUITY	512816109		952,863	7,523	SH		SOLE		6,708	0	815
LAMB WESTON HOLDINGS INC	EQUITY	513272104		610,277	14,441	SH		SOLE		13,399	0	1,042
LANDS' END INC	EQUITY	51509F105		3,603,544	320,600	SH		SOLE		320,600	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		3,346,756	62,115	SH		SOLE		62,115	0	0
LA-Z-BOY INC	EQUITY	505336107		4,274,620	133,000	SH		SOLE		133,000	0	0
LEE ENTERPRISES	EQUITY	523768406		5,040,087	585,376	SH		SOLE		581,658	0	3,718
LENNAR CORP - B SHS	EQUITY	526057302		37,797,892	449,333	SH		SOLE		430,959	0	18,374
LENNAR CORP-A	EQUITY	526057104		1,078,553	12,420	SH		SOLE		12,420	0	0
LENSAR INC	EQUITY	52634L108		196,680	33,000	SH		SOLE		33,000	0	0
LGL GROUP INC/THE	EQUITY	50186A108		4,661,928	670,781	SH		SOLE		670,781	0	0
LIBERTY BROAD A	EQUITY	530307107		6,312,704	125,701	SH		SOLE		117,488	0	8,213
LIBERTY BROAD C	EQUITY	530307305		5,542,155	110,182	SH		SOLE		102,452	0	7,730
LIBERTY GLOBAL LTD-A	EQUITY	G61188101		23,732,090	1,962,952	SH		SOLE		1,764,592	0	198,360
LIBERTY GLOBAL LTD-C	EQUITY	G61188127		7,133,201	608,116	SH		SOLE		599,436	0	8,680
LIBERTY LATIN AMER A	EQUITY	G9001E102		9,520,701	1,101,933	SH		SOLE		1,101,933	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128		560,344	63,531	SH		SOLE		63,340	0	191
LIBERTY LIVE HOLDINGS-A	EQUITY	530909100		3,520,442	38,416	SH		SOLE		36,569	0	1,847
LIBERTY LIVE HOLDINGS-C	EQUITY	530909308		6,067,083	64,468	SH		SOLE		62,521	0	1,947
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755		5,489,316	64,565	SH		SOLE		59,725	0	4,840
LIBERTY MEDIA CORP-FORMULA-A	EQUITY	531229771		7,942,688	101,725	SH		SOLE		94,788	0	6,937
LIFECORE BIOMEDICAL INC	EQUITY	514766104		311,736	83,800	SH		SOLE		83,800	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103		1,021,720	178,000	SH		SOLE		178,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109		4,151,331	214,650	SH		SOLE		209,050	0	5,600
LIMONEIRA CO	EQUITY	532746104		3,934,744	293,200	SH		SOLE		293,200	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		22,292,660	89,500	SH		SOLE		89,500	0	0
LINDSAY CORP	EQUITY	535555106		6,429,780	54,000	SH		SOLE		54,000	0	0
LIONSGATE STUDIOS HOLDING CO	EQUITY	53626N102		5,138,648	535,834	SH		SOLE		535,834	0	0
LITTELFUSE INC	EQUITY	537008104		11,605,770	34,200	SH		SOLE		34,200	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6		228,740	150,000	PRN		SOLE		150,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		37,275,808	244,416	SH		SOLE		244,416	0	0
LKQ CORP	EQUITY	501889208		1,036,761	35,300	SH		SOLE		35,300	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		1,876,416	3,105	SH		SOLE		3,105	0	0
LOWE'S COS INC	EQUITY	548661107		883,047	3,737	SH		SOLE		3,737	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2		302,545	30,000	PRN		SOLE		30,000	0	0
M & T BANK CORP	EQUITY	55261F104		4,098,017	19,824	SH		SOLE		19,224	0	600
MACY'S INC	EQUITY	55616P104		226,125	12,500	SH		SOLE		12,500	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103		37,013,271	628,302	SH		SOLE		601,680	0	26,622
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		188,871,353	587,652	SH		SOLE		559,153	0	28,499
MAGNITE INC	EQUITY	55955D100		720,558	60,653	SH		SOLE		60,653	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		18,581,693	1,104,738	SH		SOLE		1,055,498	0	49,240
MANITOWOC COMPANY INC	EQUITY	563571405		4,272,160	366,709	SH		SOLE		365,509	0	1,200
MARATHON PETROLEUM CORP	EQUITY	56585A102		1,702,911	6,974	SH		SOLE		6,974	0	0
MARCUS CORPORATION	EQUITY	566330106		15,667,711	912,505	SH		SOLE		901,105	0	11,400
MARINE PRODUCTS CORP	EQUITY	568427108		3,697,311	508,571	SH		SOLE		497,565	0	11,006
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202		376,785	1,152	SH		SOLE		1,152	0	0
MARSH & MCLENNAN COS	EQUITY	571748102		3,408,293	19,650	SH		SOLE		19,650	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104		449,093	4,534	SH		SOLE		4,534	0	0
MASIMO CORP	EQUITY	574795100		16,364,040	92,000	SH		SOLE		92,000	0	0
MASTERBRAND INC	EQUITY	57638P104		648,753	78,069	SH		SOLE		76,969	0	1,100
MASTERCARD INC - A	EQUITY	57636Q104		14,092,910	28,205	SH		SOLE		25,705	0	2,500
MATERION CORP	EQUITY	576690101		27,662,866	191,240	SH		SOLE		190,240	0	1,000
MATIV HOLDINGS INC	EQUITY	808541106		983,100	113,000	SH		SOLE		113,000	0	0
MATTEL INC	EQUITY	577081102		682,910	47,000	SH		SOLE		40,000	0	7,000
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		39,689,910	1,537,177	SH		SOLE		1,477,197	0	59,980
MCCORMICK & CO INC VTG COM	EQUITY	579780107		216,634	4,300	SH		SOLE		4,300	0	0
MCDONALD'S CORP	EQUITY	580135101		803,392	2,585	SH		SOLE		2,585	0	0
MCGRATH RENTCORP	EQUITY	580589109		3,749,520	34,000	SH		SOLE		34,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		3,862,643	186,421	SH		SOLE		180,328	0	6,093
MEDALLION FINANCIAL CORP	EQUITY	583928106		1,352,480	158,000	SH		SOLE		158,000	0	0
MERCADOLIBRE INC	EQUITY	58733R102		311,224	180	SH		SOLE		180	0	0
MERCHANTS BANCORP/IN	EQUITY	58844R108		214,550	5,000	SH		SOLE		5,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105		7,791,063	64,769	SH		SOLE		64,769	0	0
MESA LABORATORIES INC	EQUITY	59064R109		692,682	7,834	SH		SOLE		7,834	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		29,227,833	51,086	SH		SOLE		47,616	0	3,470
METALLUS INC	EQUITY	887399103		3,504,930	214,500	SH		SOLE		214,500	0	0
METLIFE INC	EQUITY	59156R108		1,407,328	19,900	SH		SOLE		19,900	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		12,922,856	349,172	SH		SOLE		337,672	0	11,500
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	595017302		398,790	7,000	SH		SOLE		7,000	0	0
MICROSECTORS GOLD MINERS 3X	EXCHANGE TRADED	063679542		201,390	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	EQUITY	594918104		48,138,920	130,045	SH		SOLE		118,375	0	11,670
MID-AMERICA APARTMENT COMM	EQUITY	59522J103		953,737	7,810	SH		SOLE		7,810	0	0
MIDDLEBY CORP	EQUITY	596278101		636,384	4,800	SH		SOLE		4,800	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		35,369,881	471,976	SH		SOLE		417,630	0	54,346
MILLROSE PROPERTIES	EQUITY	601137102		10,000,984	357,178	SH		SOLE		346,006	0	11,172
MINERALS TECHNOLOGIES INC	EQUITY	603158106		18,049,140	254,500	SH		SOLE		253,000	0	1,500
MIRION TECHNOLOGIES INC	EQUITY	60471A101		10,125,267	544,662	SH		SOLE		526,362	0	18,300
MKS INC	EQUITY	55306N104		890,514	3,875	SH		SOLE		3,825	0	50
MODINE MANUFACTURING CO	EQUITY	607828100		119,494,544	551,403	SH		SOLE		524,318	0	27,085
MOELIS & CO - CLASS A	EQUITY	60786M105		342,000	6,000	SH		SOLE		6,000	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		4,332,180	100,608	SH		SOLE		98,927	0	1,681
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		25,947,626	450,167	SH		SOLE		422,066	0	28,101
MONRO INC	EQUITY	610236101		40,387,148	2,517,902	SH		SOLE		2,450,802	0	67,100
MOODY'S CORP	EQUITY	615369105		7,213,830	16,536	SH		SOLE		14,661	0	1,875
MOOG INC-CLASS A	EQUITY	615394202		34,539,129	118,026	SH		SOLE		116,526	0	1,500
MOOG INC-CLASS B	EQUITY	615394301		17,144,892	58,137	SH		SOLE		58,137	0	0
MORGAN STANLEY	EQUITY	617446448		17,665,273	107,342	SH		SOLE		94,207	0	13,135
MOVADO GROUP INC	EQUITY	624580106		5,995,110	245,500	SH		SOLE		245,500	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		1,411,731	15,300	SH		SOLE		13,100	0	2,200
M-TRON INDUSTRIES INC	EQUITY	55380K109		11,257,540	168,400	SH		SOLE		168,400	0	0
M-TRON INDUSTRIES INC RIGHT	EQUITY RIGHT	55380K133		338,484	168,400	SH		SOLE		168,400	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		181,436,108	1,637,510	SH		SOLE		1,591,783	0	45,727
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		70,084,848	2,549,467	SH		SOLE		2,464,730	0	84,737
MYERS INDUSTRIES INC	EQUITY	628464109		72,641,470	3,429,720	SH		SOLE		3,277,620	0	152,100
N-ABLE INC	EQUITY	62878D100		65,730	14,075	SH		SOLE		13,875	0	200
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105		7,046,871	178,900	SH		SOLE		178,900	0	0
NASDAQ INC	EQUITY	631103108		366,131	4,313	SH		SOLE		4,313	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		29,321,093	291,086	SH		SOLE		291,086	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		3,603,915	107,100	SH		SOLE		105,300	0	1,800
NATIONAL FUEL GAS CO	EQUITY	636180101		128,661,871	1,369,326	SH		SOLE		1,323,386	0	45,940
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409		211,500	2,500	SH		SOLE		2,500	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104		12,120,249	88,430	SH		SOLE		86,630	0	1,800
NATIONAL STORAGE AFFILIATES	EQUITY	637870106		239,687	6,351	SH		SOLE		6,351	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		8,756,490	453,000	SH		SOLE		443,000	0	10,000
NCR ATLEOS CORP	EQUITY	63001N106		1,438,663	33,012	SH		SOLE		30,792	0	2,220
NCR VOYIX CORP	EQUITY	62886E108		160,269	25,319	SH		SOLE		21,839	0	3,480
NEOGEN CORP	EQUITY	640491106		1,857,071	199,900	SH		SOLE		199,900	0	0
NEOGENOMICS INC	EQUITY	64049M209		742,000	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	EQUITY	64110L106		13,677,818	142,255	SH		SOLE		129,975	0	12,280
NEURONETICS INC	EQUITY	64131A105		114,840	79,200	SH		SOLE		75,000	0	4,200
NEW GERMANY FUND INC/THE	EXCHANGE TRADED	644465106		186,004	18,200	SH		SOLE		18,200	0	0
NEWMARKET CORP	EQUITY	651587107		9,293,775	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	EQUITY	651639106		53,771,780	496,737	SH		SOLE		475,900	0	20,837
NEWS CORP - CLASS A	EQUITY	65249B109		4,147,081	166,349	SH		SOLE		157,399	0	8,950
NEWS CORP - CLASS B	EQUITY	65249B208		2,765,242	96,992	SH		SOLE		96,992	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		13,032,056	72,068	SH		SOLE		71,693	0	375
NEXTERA ENERGY INC	EQUITY	65339F101		21,904,355	235,835	SH		SOLE		230,735	0	5,100
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119		420,320	8,000	SH		SOLE		8,000	0	0
NEXTNAV INC	WARRANT	65345N114		379,800	60,000	SH		SOLE		60,000	0	0
NIAGEN BIOSCIENCE INC	EQUITY	171077407		727,650	165,000	SH		SOLE		165,000	0	0
NICOLET BANKSHARES INC	EQUITY	65406E102		371,550	2,500	SH		SOLE		2,500	0	0
NIQ GLOBAL INTELLIGENCE PLC	EQUITY	G63755105		1,180,888	103,860	SH		SOLE		103,860	0	0
NISOURCE INC	EQUITY	65473P105		294,238	6,306	SH		SOLE		3,106	0	3,200
NORDSON CORP	EQUITY	655663102		10,163,492	38,200	SH		SOLE		38,200	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100		714,000	30,000	SH		SOLE		30,000	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8		441,780	400,000	PRN		SOLE		400,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104		20,760,619	148,747	SH		SOLE		143,047	0	5,700
NORTHROP GRUMMAN CORP	EQUITY	666807102		2,144,963	3,144	SH		SOLE		3,144	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		19,356,114	363,700	SH		SOLE		363,700	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305		18,090,639	274,350	SH		SOLE		272,550	0	1,800
NOV INC	EQUITY	62955J103		476,909	25,354	SH		SOLE		25,354	0	0
NRG ENERGY INC	EQUITY	629377508		1,189,287	8,138	SH		SOLE		6,964	0	1,174
NVENT ELECTRIC PLC	EQUITY	G6700G107		1,166,714	9,864	SH		SOLE		8,865	0	999
NVIDIA CORP	EQUITY	67066G104		57,885,976	331,915	SH		SOLE		301,785	0	30,130
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		453,762	2,305	SH		SOLE		2,235	0	70
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		638,820	9,828	SH		SOLE		8,778	0	1,050
OCEANEERING INTL INC	EQUITY	675232102		11,999,430	338,298	SH		SOLE		331,998	0	6,300
OCEANFIRST FINANCIAL CORP	EQUITY	675234108		2,868,360	159,000	SH		SOLE		159,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		50,929,671	782,450	SH		SOLE		773,750	0	8,700
OLD SECOND BANCORP INC	EQUITY	680277100		659,655	32,721	SH		SOLE		32,721	0	0
OLIN CORP	EQUITY	680665205		5,326,546	179,164	SH		SOLE		179,164	0	0
OMNICOM GROUP	EQUITY	681919106		13,521,082	179,539	SH		SOLE		169,212	0	10,327
ONE GAS INC	EQUITY	68235P108		3,420,395	39,712	SH		SOLE		38,400	0	1,312
ONEOK INC	EQUITY	682680103		13,889,418	153,661	SH		SOLE		148,611	0	5,050
ONESTREAM INC	EQUITY	68278B107		360,000	15,000	SH		SOLE		15,000	0	0
OPENLANE INC	EQUITY	48238T109		13,175,800	452,000	SH		SOLE		452,000	0	0
OPKO HEALTH INC	EQUITY	68375N103		199,500	175,000	SH		SOLE		175,000	0	0
OPPFI INC -CW26	WARRANT	68386H111		16,380	126,000	SH		SOLE		126,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		8,181,715	303,927	SH		SOLE		213,992	0	89,935
OR ROYALTIES INC	EQUITY	68390D106		1,327,925	34,927	SH		SOLE		31,009	0	3,918
ORACLE CORP	EQUITY	68389X105		5,617,132	38,183	SH		SOLE		34,033	0	4,150
ORACLE CORP 6.500 01/15/29 SR:D CVT	PREFERRED CONVER	68389X204		225,050	5,000	SH		SOLE		5,000	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		52,084,164	564,231	SH		SOLE		543,121	0	21,110
ORLA MINING LTD	EQUITY	68634K106		1,893,339	117,380	SH		SOLE		117,380	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		9,255,784	82,700	SH		SOLE		82,700	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		2,314,646	201,800	SH		SOLE		201,800	0	0
OSHKOSH CORP	EQUITY	688239201		2,208,592	15,003	SH		SOLE		15,003	0	0
OSI SYSTEMS INC 2.250 08/01/29 CVT	BOND CONVERTIBLE	671044AF2		306,724	200,000	PRN		SOLE		200,000	0	0
OSISKO DEVELOPMENT CORP	EQUITY	68828E809		200,298	61,630	SH		SOLE		61,630	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		223,532	2,900	SH		SOLE		2,900	0	0
OTTER TAIL CORP	EQUITY	689648103		23,241,496	264,800	SH		SOLE		263,600	0	1,200
OUTFRONT MEDIA INC	EQUITY	69007J304		1,368,672	51,648	SH		SOLE		46,177	0	5,471
PACCAR INC	EQUITY	693718108		3,654,420	31,640	SH		SOLE		28,290	0	3,350
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108		2,153,534	14,722	SH		SOLE		14,722	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105		2,973,455	18,547	SH		SOLE		18,547	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		2,213,608	40,520	SH		SOLE		40,520	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		1,542,414	115,710	SH		SOLE		115,710	0	0
PARAMOUNT SKYDANCE CL B	EQUITY	69932A204		1,619,288	179,522	SH		SOLE		178,740	0	782
PARK AEROSPACE CORP	EQUITY	70014A104		18,881,248	689,600	SH		SOLE		689,600	0	0
PARK HOTELS & RESORTS INC	EQUITY	700517105		315,900	30,000	SH		SOLE		30,000	0	0
PARKER HANNIFIN CORP	EQUITY	701094104		1,657,984	1,852	SH		SOLE		1,852	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		29,716,349	1,236,121	SH		SOLE		1,228,121	0	8,000
PATTERSON-UTI ENERGY INC	EQUITY	703481101		610,974	56,415	SH		SOLE		56,415	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		414,623	9,167	SH		SOLE		8,167	0	1,000
PEAPACK GLADSTONE FINL CORP	EQUITY	704699107		2,215,061	62,910	SH		SOLE		62,910	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109		246,614	8,091	SH		SOLE		5,026	0	3,065
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		59,059,652	394,995	SH		SOLE		394,995	0	0
PEPSICO INC	EQUITY	713448108		8,582,257	55,266	SH		SOLE		53,866	0	1,400
PERRIGO CO PLC	EQUITY	G97822103		15,013,081	1,397,866	SH		SOLE		1,364,866	0	33,000
PFIZER INC	EQUITY	717081103		16,556,923	589,634	SH		SOLE		580,634	0	9,000
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		1,634,717	9,887	SH		SOLE		9,887	0	0
PHILLIPS 66	EQUITY	718546104		2,557,625	14,039	SH		SOLE		14,039	0	0
PHINIA INC	EQUITY	71880K101		3,795,682	55,460	SH		SOLE		55,460	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY	72348N109		11,278,569	130,933	SH		SOLE		128,818	0	2,115
PITNEY BOWES INC	EQUITY	724479100		5,405,660	489,200	SH		SOLE		452,700	0	36,500
PJT PARTNERS INC - A	EQUITY	69343T107		1,868,056	13,370	SH		SOLE		13,370	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		27,757,749	133,393	SH		SOLE		120,143	0	13,250
PONCE FINANCIAL GROUP INC	EQUITY	732344106		646,978	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700		974,343	7,262	SH		SOLE		6,253	0	1,009
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		2,224,256	42,150	SH		SOLE		41,350	0	800
POST HOLDINGS INC	EQUITY	737446104		22,734,439	229,966	SH		SOLE		225,416	0	4,550
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2		351,615	300,000	PRN		SOLE		300,000	0	0
PPL CORP	EQUITY	69351T106		210,902	5,521	SH		SOLE		5,521	0	0
PRIMO BRANDS CORP	EQUITY	741623102		367,976	19,542	SH		SOLE		19,542	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103		1,294,226	9,048	SH		SOLE		9,048	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		8,435,296	58,400	SH		SOLE		49,400	0	9,000
PROG HOLDINGS INC	EQUITY	74319R101		3,087,761	107,625	SH		SOLE		107,625	0	0
PROLOGIS INC	EQUITY	74340W103		6,696,900	50,665	SH		SOLE		50,665	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105		486,114	7,236	SH		SOLE		7,236	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		404,120	5,793	SH		SOLE		4,759	0	1,034
QNITY ELECTRONICS INC	EQUITY	74743L100		6,605,851	57,253	SH		SOLE		55,428	0	1,825
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		583,881	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	EQUITY	747525103		1,910,065	14,832	SH		SOLE		14,832	0	0
QUANTA SERVICES INC	EQUITY	74762E102		412,863	752	SH		SOLE		752	0	0
QUIDELORTHO CORP	EQUITY	219798105		4,171,577	253,900	SH		SOLE		253,900	0	0
RALLIANT CORP	EQUITY	750940108		2,173,535	52,261	SH		SOLE		52,261	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103		64,260	18,000	SH		SOLE		18,000	0	0
RB GLOBAL INC	EQUITY	74935Q107		5,180,693	54,050	SH		SOLE		54,050	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		408,043	361,100	SH		SOLE		361,100	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		314,500	34,000	SH		SOLE		34,000	0	0
REALTY INCOME CORP	EQUITY	756109104		1,601,264	26,173	SH		SOLE		26,173	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8		334,397	350,000	PRN		SOLE		350,000	0	0
REDWOOD TRUST INC	EQUITY	758075402		1,093,950	195,000	SH		SOLE		195,000	0	0
REGAL REXNORD CORP	EQUITY	758750103		573,390	3,062	SH		SOLE		3,062	0	0
REGENCY CENTERS CORP	EQUITY	758849103		3,181,195	42,046	SH		SOLE		42,046	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		493,717	639	SH		SOLE		639	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604		260,712	1,277	SH		SOLE		1,277	0	0
RENASANT CORP	EQUITY	75970E107		975,510	27,000	SH		SOLE		27,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		98,764,879	450,940	SH		SOLE		445,640	0	5,300
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		10,776,918	319,695	SH		SOLE		308,754	0	10,941
RESOLUTE HOLDINGS MANAG	EQUITY	76134H101		3,116,160	19,200	SH		SOLE		19,200	0	0
REXFORD INDUSTRIAL REALTY IN	EQUITY	76169C100		645,796	19,731	SH		SOLE		19,731	0	0
RGC RESOURCES INC	EQUITY	74955L103		9,192,645	416,900	SH		SOLE		415,100	0	1,800
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100		808,593	59,587	SH		SOLE		59,587	0	0
RIOT PLATFORMS INC 0.750 01/15/30 CVT	BOND CONVERTIBLE	767292AB1		230,364	200,000	PRN		SOLE		200,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		40,770,921	113,606	SH		SOLE		108,556	0	5,050
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		21,478,579	558,611	SH		SOLE		547,311	0	11,300
ROGERS CORP	EQUITY	775133101		20,528,365	191,264	SH		SOLE		190,764	0	500
ROLLINS INC	EQUITY	775711104		70,570,980	1,321,307	SH		SOLE		1,308,895	0	12,412
ROPER TECHNOLOGIES INC	EQUITY	776696106		9,788,475	27,662	SH		SOLE		27,662	0	0
ROYAL GOLD INC	EQUITY	780287108		5,989,422	23,535	SH		SOLE		23,535	0	0
RPC INC	EQUITY	749660106		20,470,177	2,891,268	SH		SOLE		2,776,395	0	114,873
RPM INTERNATIONAL INC	EQUITY	749685103		315,297	3,172	SH		SOLE		3,172	0	0
RTX CORP	EQUITY	75513E101		3,131,153	16,232	SH		SOLE		16,232	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		68,595,491	1,065,975	SH		SOLE		1,058,475	0	7,500
RUSH ENTERPRISES INC-CL A	EQUITY	781846209		2,789,313	42,192	SH		SOLE		42,192	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		85,367,374	925,191	SH		SOLE		898,216	0	26,975
S&P GLOBAL INC	EQUITY	78409V104		7,849,650	18,455	SH		SOLE		17,973	0	482
SABA CAPITAL INC-OPP	EXCHANGE TRADED	78518H202		94,360	14,000	SH		SOLE		14,000	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104		347,779	21,052	SH		SOLE		15,820	0	5,232
SALESFORCE INC	EQUITY	79466L302		450,061	2,411	SH		SOLE		2,411	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		11,263,526	813,251	SH		SOLE		813,251	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105		2,886,972	30,719	SH		SOLE		30,719	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		26,368,432	433,620	SH		SOLE		427,620	0	6,000
SEACOAST BANKING CORP/FL	EQUITY	811707801		1,120,730	37,000	SH		SOLE		37,000	0	0
SEALED AIR CORP	EQUITY	81211K100		3,801,320	90,400	SH		SOLE		90,400	0	0
SELECT MEDICAL HOLDINGS CORP	EQUITY	81619Q105		358,380	22,000	SH		SOLE		22,000	0	0
SELECT WATER SOLUTIONS INC	EQUITY	81617J301		667,202	43,608	SH		SOLE		43,608	0	0
SEMRUSH HOLDINGS INC-A	EQUITY	81686C104		1,145,452	95,934	SH		SOLE		95,934	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		26,713,072	309,036	SH		SOLE		304,886	0	4,150
SERITAGE GROWTH PROP- A	EQUITY	81752R100		399,582	142,200	SH		SOLE		142,200	0	0
SERVICENOW INC	EQUITY	81762P102		2,783,435	26,623	SH		SOLE		23,693	0	2,930
SERVISFIRST BANCSHARES INC	EQUITY	81768T108		1,893,580	26,000	SH		SOLE		26,000	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		596,553	6,743	SH		SOLE		6,743	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		939,486	10,102	SH		SOLE		10,102	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		4,163,400	270,000	SH		SOLE		270,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		2,855,459	8,908	SH		SOLE		8,908	0	0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307		214,560	4,000	SH		SOLE		4,000	0	0
SHOE CARNIVAL INC	EQUITY	824889109		319,813	20,514	SH		SOLE		20,514	0	0
SHOPIFY INC - CLASS A	EQUITY	82509L107		317,902	2,680	SH		SOLE		2,680	0	0
SILA REALTY TRUST INC	EQUITY	146280508		634,861	26,810	SH		SOLE		23,338	0	3,472
SILGAN HOLDINGS INC	EQUITY	827048109		323,398	8,335	SH		SOLE		8,335	0	0
SILICON LABORATORIES INC	EQUITY	826919102		312,225	1,500	SH		SOLE		1,500	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109		329,240	24,497	SH		SOLE		24,497	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102		472,402	32,920	SH		SOLE		32,920	0	0
SINCLAIR INC	EQUITY	829242106		51,596,231	3,987,344	SH		SOLE		3,789,783	0	197,561
SIRIUS XM HOLDINGS INC	EQUITY	829933100		9,323,374	403,959	SH		SOLE		392,648	0	11,311
SLB LTD	EQUITY	806857108		7,782,039	151,431	SH		SOLE		142,545	0	8,886
SMITH (A.O.) CORP	EQUITY	831865209		4,615,800	70,000	SH		SOLE		70,000	0	0
SNAP-ON INC	EQUITY	833034101		627,281	1,727	SH		SOLE		1,727	0	0
SNOWFLAKE INC	EQUITY	833445109		350,958	2,327	SH		SOLE		2,327	0	0
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	BOND CONVERTIBLE	83419XAB4		376,740	300,000	PRN		SOLE		300,000	0	0
SOLARIS ENERGY INFRASTRUCTUR	EQUITY	83418M103		446,203	7,896	SH		SOLE		7,896	0	0
SOLSTICE ADV MATERIALS INC	EQUITY	83443Q103		4,720,625	61,983	SH		SOLE		60,217	0	1,766
SOLVENTUM CORP	EQUITY	83444M101		753,693	11,542	SH		SOLE		9,898	0	1,644
SONOCO PRODUCTS CO	EQUITY	835495102		8,383,950	155,000	SH		SOLE		155,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		94,994,039	4,589,084	SH		SOLE		4,192,219	0	396,865
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107		793,418	18,936	SH		SOLE		18,936	0	0
SOUTHERN CO 7.125 12/15/28 SR:A CVT	PREFERRED CONVER	842587842		411,200	8,000	SH		SOLE		8,000	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101		1,602,300	29,400	SH		SOLE		29,400	0	0
SOUTHSTATE BANK CORP	EQUITY	84472E102		4,484,629	48,472	SH		SOLE		47,414	0	1,058
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		68,026,884	782,818	SH		SOLE		758,826	0	23,992
SPARTACUS ACQU CORP II	EQUITY UNIT	G8303R126		215,753	21,500	SH		SOLE		21,500	0	0
SPDR GOLD SHARES	EXCHANGE TRADED	78463V107		16,045,944	37,291	SH		SOLE		37,291	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED	78462F103		21,688,481	33,349	SH		SOLE		33,349	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		25,823,817	350,391	SH		SOLE		337,641	0	12,750
SPHERE ENTERTAINMENT CO	EQUITY	55826T102		93,304,237	794,755	SH		SOLE		760,365	0	34,390
SPIRE INC	EQUITY	84857L101		1,032,156	11,400	SH		SOLE		11,400	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		1,004,625	712,500	SH		SOLE		712,500	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		3,920,497	8,085	SH		SOLE		8,085	0	0
SPROTT INC	EQUITY	852066208		442,990	3,100	SH		SOLE		3,100	0	0
SS HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	81369Y209		762,372	5,200	SH		SOLE		5,200	0	0
SS SPDR DOW JONES INDUS AVG	EXCHANGE TRADED	78467X109		231,595	500	SH		SOLE		500	0	0
SS SPDR P S&P 500 GROWTH ETF	EXCHANGE TRADED	78464A409		367,163	3,750	SH		SOLE		3,750	0	0
SS SPDR S&P 400 MC GR ETF	EXCHANGE TRADED	78464A821		3,007,679	31,343	SH		SOLE		31,343	0	0
SS SPDR S&P AEROSPACE DEF	EXCHANGE TRADED	78464A631		292,077	1,150	SH		SOLE		1,150	0	0
SS SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	78464A763		296,988	2,035	SH		SOLE		2,035	0	0
SS SPDR S&P REGIONAL BANK	EXCHANGE TRADED	78464A698		1,628,750	25,000	SH		SOLE		25,000	0	0
ST JOE CO/THE	EQUITY	790148100		29,610,828	471,510	SH		SOLE		471,510	0	0
ST SR UTL SL SE SPDR ETF-USD	EXCHANGE TRADED	81369Y886		5,583,023	121,661	SH		SOLE		121,661	0	0
STAAR SURGICAL CO	EQUITY	852312305		374,000	20,000	SH		SOLE		20,000	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102		1,083,315	30,042	SH		SOLE		30,042	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		34,633,286	996,928	SH		SOLE		980,993	0	15,935
STANDEX INTERNATIONAL CORP	EQUITY	854231107		18,861,679	74,008	SH		SOLE		74,008	0	0
STARBUCKS CORP	EQUITY	855244109		308,115	3,439	SH		SOLE		3,439	0	0
STARZ ENTERTAINMENT CORP	EQUITY	855919106		832,727	72,411	SH		SOLE		72,411	0	0
STATE STREET CORP	EQUITY	857477103		58,176,215	459,673	SH		SOLE		427,637	0	32,036
STATE STREET SPDR S&P MIDCAP	EXCHANGE TRADED	78467Y107		3,181,841	5,159	SH		SOLE		5,159	0	0
STERIS PLC	EQUITY	G8473T100		18,771,505	84,889	SH		SOLE		84,739	0	150
STEWART INFORMATION SERVICES	EQUITY	860372101		1,048,707	17,030	SH		SOLE		17,030	0	0
STONERIDGE INC	EQUITY	86183P102		966,000	200,000	SH		SOLE		200,000	0	0
STRATASYS LTD	EQUITY	M85548101		1,421,943	182,067	SH		SOLE		131,432	0	50,635
STRATTEC SECURITY CORP	EQUITY	863111100		40,308,202	514,529	SH		SOLE		509,029	0	5,500
STRAWBERRY FIELDS REIT INC	EQUITY	863182101		372,327	31,288	SH		SOLE		27,762	0	3,526
STRYKER CORP	EQUITY	863667101		6,564,571	19,978	SH		SOLE		18,142	0	1,836
STUBHUB HOLDINGS INC-CLASS A	EQUITY	86384P109		1,674,223	268,305	SH		SOLE		268,305	0	0
STURM RUGER & CO INC	EQUITY	864159108		1,972,428	49,200	SH		SOLE		49,200	0	0
SUMMIT HOTEL PROPERTIES INC	EQUITY	866082100		49,062	11,100	SH		SOLE		11,100	0	0
SUN COMMUNITIES INC	EQUITY	866674104		1,519,707	12,065	SH		SOLE		12,065	0	0
SUNOPTA INC	EQUITY	8676EP108		1,956,960	302,000	SH		SOLE		302,000	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		2,618,595	244,500	SH		SOLE		244,500	0	0
SYNOPSYS INC	EQUITY	871607107		200,222	505	SH		SOLE		505	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108		4,075,229	45,210	SH		SOLE		45,210	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		1,405,872	4,160	SH		SOLE		4,120	0	40
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		12,380,880	62,688	SH		SOLE		62,668	0	20
TAYLOR MORRISON HOME CORP	EQUITY	87724P106		767,021	13,170	SH		SOLE		13,170	0	0
TC ENERGY CORP	EQUITY	87807B107		469,500	7,500	SH		SOLE		7,500	0	0
TCHNLGY SLCT SPR	EXCHANGE TRADED	81369Y803		3,069,990	23,100	SH		SOLE		23,100	0	0
TD SYNNEX CORP	EQUITY	87162W100		787,370	4,667	SH		SOLE		4,055	0	612
TE CONNECTIVITY PLC	EQUITY	G87052109		1,547,793	7,405	SH		SOLE		5,505	0	1,900
TECHNIPFMC PLC	EQUITY	G87110105		2,971,138	42,979	SH		SOLE		39,909	0	3,070
TECOGEN INC/WALTHAM MA	EQUITY	87876P201		102,400	40,000	SH		SOLE		40,000	0	0
TEJON RANCH CO	EQUITY	879080109		13,902,771	737,939	SH		SOLE		730,439	0	7,500
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		63,403,063	1,506,011	SH		SOLE		1,389,881	0	116,130
TELESAT CORP	EQUITY	879512309		64,043,194	1,769,149	SH		SOLE		1,716,049	0	53,100
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		737,760	79,500	SH		SOLE		79,500	0	0
TENNANT CO	EQUITY	880345103		46,904,960	706,400	SH		SOLE		701,100	0	5,300
TEREX CORP	EQUITY	880779103		1,193,820	20,200	SH		SOLE		16,400	0	3,800
TESLA INC	EQUITY	88160R101		18,996,053	51,099	SH		SOLE		48,069	0	3,030
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		1,990,932	66,100	SH		SOLE		66,100	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		20,381,205	104,982	SH		SOLE		85,028	0	19,954
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		6,479,168	13,653	SH		SOLE		13,182	0	471
TEXTRON INC	EQUITY	883203101		113,143,281	1,292,180	SH		SOLE		1,276,030	0	16,150
THE CAMPBELL'S COMPANY	EQUITY	134429109		15,851,307	711,779	SH		SOLE		657,379	0	54,400
THE CIGNA GROUP	EQUITY	125523100		2,570,136	9,635	SH		SOLE		9,635	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		2,228,105	4,533	SH		SOLE		4,533	0	0
THOR INDUSTRIES INC	EQUITY	885160101		327,549	4,100	SH		SOLE		4,100	0	0
TIC SOLUTIONS INC	EQUITY	00510N102		65,800	10,000	SH		SOLE		10,000	0	0
TIDEWATER INC	EQUITY	88642R109		1,619,199	19,380	SH		SOLE		19,380	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101		727,050	18,439	SH		SOLE		18,439	0	0
TIMKEN CO	EQUITY	887389104		1,253,203	12,461	SH		SOLE		12,461	0	0
TIPTREE INC	EQUITY	88822Q103		558,360	33,000	SH		SOLE		33,000	0	0
TITAN INTERNATIONAL INC	EQUITY	88830M102		449,150	65,000	SH		SOLE		65,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101		4,887,256	292,300	SH		SOLE		292,300	0	0
TJX COMPANIES INC	EQUITY	872540109		727,593	4,556	SH		SOLE		4,556	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101		4,033,000	20,000	SH		SOLE		20,000	0	0
T-MOBILE US INC	EQUITY	872590104		12,714,586	60,537	SH		SOLE		59,219	0	1,318
TOLL BROTHERS INC	EQUITY	889478103		5,237,309	38,377	SH		SOLE		38,377	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		3,086,477	72,249	SH		SOLE		72,249	0	0
TORO CO	EQUITY	891092108		10,323,251	110,480	SH		SOLE		107,380	0	3,100
TOTAL RETURN SECURITIES FUND	EXCHANGE TRADED	870875101		190,329	32,096	SH		SOLE		32,096	0	0
TOWNE BANK	EQUITY	89214P109		441,077	13,100	SH		SOLE		13,100	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		2,087,933	384,518	SH		SOLE		384,518	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		10,736,100	237,000	SH		SOLE		237,000	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		7,077,912	16,984	SH		SOLE		16,984	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		493,500	150,000	SH		SOLE		150,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5		336,112	260,000	PRN		SOLE		260,000	0	0
TREDEGAR CORP	EQUITY	894650100		48,468,216	6,096,631	SH		SOLE		5,670,899	0	425,732
TREX COMPANY INC	EQUITY	89531P105		5,316,045	145,965	SH		SOLE		98,065	0	47,900
TRI POINTE HOMES INC	EQUITY	87265H109		2,307,013	49,369	SH		SOLE		38,586	0	10,783
TRINITY INDUSTRIES INC	EQUITY	896522109		31,643,881	983,340	SH		SOLE		948,090	0	35,250
TRUIST FINANCIAL CORP	EQUITY	89832Q109		228,609	4,973	SH		SOLE		4,973	0	0
TRUSTMARK CORP	EQUITY	898402102		505,680	12,000	SH		SOLE		12,000	0	0
TWIN DISC INC	EQUITY	901476101		24,912,760	1,653,136	SH		SOLE		1,543,081	0	110,055
TXNM ENERGY INC	EQUITY	69349H107		44,156,358	755,326	SH		SOLE		753,126	0	2,200
TYLER TECHNOLOGIES INC	EQUITY	902252105		17,578,816	51,343	SH		SOLE		48,343	0	3,000
UBER TECHNOLOGIES INC	EQUITY	90353T100		522,643	7,266	SH		SOLE		7,266	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2		386,650	320,000	PRN		SOLE		320,000	0	0
UGI CORP	EQUITY	902681105		904,054	24,823	SH		SOLE		24,823	0	0
U-HAUL HOLDING CO	EQUITY	023586100		350,705	7,340	SH		SOLE		7,340	0	0
U-HAUL HOLDING CO-NON VOTING	EQUITY	023586506		2,979,623	66,703	SH		SOLE		66,703	0	0
UMH PROPERTIES INC	EQUITY	903002103		965,367	66,900	SH		SOLE		66,900	0	0
UNIFIRST CORP/MA	EQUITY	904708104		867,986	3,450	SH		SOLE		3,450	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767803		533,353	9,362	SH		SOLE		9,362	0	0
UNITED BANKSHARES INC	EQUITY	909907107		455,620	11,000	SH		SOLE		11,000	0	0
UNITED COMMUNITY BANKS/GA	EQUITY	90984P303		724,270	23,000	SH		SOLE		23,000	0	0
UNITED GUARDIAN INC	EQUITY	910571108		1,101,400	164,388	SH		SOLE		164,388	0	0
UNITED RENTALS INC	EQUITY	911363109		22,964,940	31,521	SH		SOLE		31,521	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		594,486	2,197	SH		SOLE		2,197	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100		474,986	2,654	SH		SOLE		2,654	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		7,407,720	205,200	SH		SOLE		205,200	0	0
VAALCO ENERGY INC	EQUITY	91851C201		4,333,276	683,482	SH		SOLE		683,482	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		679,470	2,750	SH		SOLE		2,750	0	0
VALMONT INDUSTRIES	EQUITY	920253101		23,171,064	57,990	SH		SOLE		53,850	0	4,140
VALVOLINE INC	EQUITY	92047W101		3,452,200	102,500	SH		SOLE		102,500	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED	92189F106		4,259,505	46,415	SH		SOLE		46,415	0	0
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844		1,043,901	4,854	SH		SOLE		4,854	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405		6,106,791	50,549	SH		SOLE		50,549	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858		3,992,067	73,859	SH		SOLE		73,859	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874		400,940	4,864	SH		SOLE		4,864	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED	922908736		370,835	849	SH		SOLE		849	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629		3,118,488	10,859	SH		SOLE		10,859	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680		2,007,437	18,301	SH		SOLE		18,301	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363		1,245,892	2,085	SH		SOLE		2,085	0	0
VANGUARD SML-CAP ETF	EXCHANGE TRADED	922908751		8,729,888	33,330	SH		SOLE		33,330	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769		19,594,087	61,077	SH		SOLE		61,077	0	0
VENTAS INC	EQUITY	92276F100		496,818	6,075	SH		SOLE		6,075	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		631,532	13,640	SH		SOLE		13,640	0	0
VERALTO CORP	EQUITY	92338C103		278,611	3,151	SH		SOLE		3,151	0	0
VERICEL CORP	EQUITY	92346J108		498,474	15,495	SH		SOLE		15,495	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		4,676,331	93,154	SH		SOLE		86,722	0	6,432
VERSANT MEDIA GROUP INC	EQUITY	925283103		41,142,769	1,111,366	SH		SOLE		980,209	0	131,157
VIASAT INC	EQUITY	92552V100		1,772,460	38,700	SH		SOLE		38,700	0	0
VIATRIS INC	EQUITY	92556V106		2,502,782	185,254	SH		SOLE		185,254	0	0
VICI PROPERTIES INC	EQUITY	925652109		1,300,842	47,615	SH		SOLE		46,081	0	1,534
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103		870,491	13,294	SH		SOLE		13,294	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		7,833,665	185,500	SH		SOLE		185,500	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101		1,520,301	34,568	SH		SOLE		32,321	0	2,247
VISA INC-CLASS A SHARES	EQUITY	92826C839		11,409,560	37,750	SH		SOLE		34,300	0	3,450
VISHAY PRECISION GROUP	EQUITY	92835K103		587,559	13,532	SH		SOLE		7,430	0	6,102
VISTANCE NETWORKS INC	EQUITY	20337X109		713,440	39,200	SH		SOLE		39,200	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		14,712,090	979,500	SH		SOLE		962,999	0	16,501
VONTIER CORP	EQUITY	928881101		207,535	5,851	SH		SOLE		3,324	0	2,527
VOYA FINANCIAL INC	EQUITY	929089100		518,480	7,589	SH		SOLE		6,777	0	812
VSE CORP 5.750 02/01/29 CVT	PREFERRED CONVER	918284209		333,696	6,000	SH		SOLE		6,000	0	0
VULCAN MATERIALS CO	EQUITY	929160109		7,155,366	26,278	SH		SOLE		26,278	0	0
WABASH NATIONAL CORP	EQUITY	929566107		172,400	20,000	SH		SOLE		20,000	0	0
WALMART INC	EQUITY	931142103		8,993,149	72,362	SH		SOLE		72,362	0	0
WALT DISNEY CO/THE	EQUITY	254687106		24,001,170	249,026	SH		SOLE		248,226	0	800
WARNER BROS DISCOVERY INC	EQUITY	934423104		54,954,352	2,001,251	SH		SOLE		1,878,450	0	122,801
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		1,828,919	71,610	SH		SOLE		43,250	0	28,360
WASTE CONNECTIONS INC	EQUITY	94106B101		13,774,425	84,797	SH		SOLE		81,403	0	3,394
WASTE MANAGEMENT INC	EQUITY	94106L109		29,101,755	126,645	SH		SOLE		117,084	0	9,561
WATERS CORP	EQUITY	941848103		391,309	1,314	SH		SOLE		1,314	0	0
WATERSTONE FINANCIAL INC	EQUITY	94188P101		180,300	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		117,304,157	404,093	SH		SOLE		391,921	0	12,172
WD-40 CO	EQUITY	929236107		7,647,750	37,500	SH		SOLE		37,500	0	0
WEAVE COMMUNICATIONS INC	EQUITY	94724R108		247,632	53,600	SH		SOLE		19,500	0	34,100
WEBSTER FINANCIAL CORP	EQUITY	947890109		1,291,143	18,599	SH		SOLE		18,499	0	100
WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7		247,788	200,000	PRN		SOLE		200,000	0	0
WELLS FARGO & CO	EQUITY	949746101		38,088,768	478,442	SH		SOLE		437,242	0	41,200
WELLTOWER INC	EQUITY	95040Q104		4,779,244	24,173	SH		SOLE		24,173	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		1,353,044	534,800	SH		SOLE		534,800	0	0
WESTLAKE CORP	EQUITY	960413102		407,819	3,491	SH		SOLE		3,491	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104		7,309,386	443,800	SH		SOLE		443,800	0	0
WEX INC	EQUITY	96208T104		280,063	1,830	SH		SOLE		1,114	0	716
WEYERHAEUSER CO	EQUITY	962166104		219,282	8,976	SH		SOLE		8,976	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		6,404,293	48,884	SH		SOLE		48,884	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		6,786,810	219,000	SH		SOLE		219,000	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108		1,496,106	10,768	SH		SOLE		9,941	0	827
WOLVERINE WORLD WIDE INC	EQUITY	978097103		1,825,588	111,862	SH		SOLE		111,862	0	0
WOODWARD INC	EQUITY	980745103		24,510,362	68,480	SH		SOLE		68,480	0	0
WR BERKLEY CORP	EQUITY	084423102		6,045,995	91,219	SH		SOLE		86,644	0	4,575
WW GRAINGER INC	EQUITY	384802104		218,162	200	SH		SOLE		200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		472,352	5,815	SH		SOLE		4,982	0	833
WYNN RESORTS LTD	EQUITY	983134107		7,634,224	75,177	SH		SOLE		75,177	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106		727,560	564,000	SH		SOLE		564,000	0	0
XEROX HOLDINGS WARRANT 02/2028	WARRANT	98421M114		24,571	271,500	SH		SOLE		271,500	0	0
XPLR INFRASTRUCTURE LP	EQUITY	65341B106		6,495,171	611,598	SH		SOLE		603,798	0	7,800
XYLEM INC	EQUITY	98419M100		39,190,145	327,951	SH		SOLE		312,701	0	15,250
YEXT INC	EQUITY	98585N106		38,400	10,000	SH		SOLE		10,000	0	0
YORK SPACE SYSTEMS INC	EQUITY	987084100		395,668	17,847	SH		SOLE		17,847	0	0
YORK WATER CO	EQUITY	987184108		1,324,575	43,500	SH		SOLE		43,500	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		20,896,695	231,107	SH		SOLE		204,422	0	26,685
ZOETIS INC	EQUITY	98978V103		1,507,768	12,755	SH		SOLE		12,755	0	0