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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   10,764,000 936,000 SH   SOLE   936,000 0 0
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7   314,216 400,000 PRN   SOLE   400,000 0 0
3M CO EQUITY 88579Y101   713,907 6,792 SH   SOLE   6,792 0 0
A10 NETWORKS INC EQUITY 002121101   728,030 47,000 SH   SOLE   20,000 0 27,000
AAR CORP EQUITY 000361105   16,142,272 295,917 SH   SOLE   272,917 0 23,000
AARON'S CO INC/THE EQUITY 00258W108   741,067 76,715 SH   SOLE   76,715 0 0
ABB LTD-SPON ADR DEPOSITORY RECEI 000375204   1,224,956 35,713 SH   SOLE   33,575 0 2,138
ABBOTT LABORATORIES EQUITY 002824100   2,743,640 27,095 SH   SOLE   27,095 0 0
ABBVIE INC EQUITY 00287Y109   3,094,487 19,417 SH   SOLE   19,417 0 0
ACCO BRANDS CORP EQUITY 00081T108   824,850 155,047 SH   SOLE   155,047 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   2,664,074 31,126 SH   SOLE   31,026 0 100
ACUITY BRANDS INC EQUITY 00508Y102   634,073 3,470 SH   SOLE   3,470 0 0
ADOBE INC EQUITY 00724F101   3,845,607 9,979 SH   SOLE   8,577 0 1,402
ADVANCE AUTO PARTS INC EQUITY 00751Y106   261,462 2,150 SH   SOLE   2,150 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   373,222 3,808 SH   SOLE   3,718 0 90
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   148,263,524 2,639,550 SH   SOLE   2,613,300 0 26,250
AES CORP EQUITY 00130H105   13,020,056 540,700 SH   SOLE   520,700 0 20,000
AFFIRM HOLDINGS INC EQUITY 00827B106   112,700 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   4,612,989 90,504 SH   SOLE   90,504 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   2,284,468 7,954 SH   SOLE   7,954 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   369,020 400,000 PRN   SOLE   400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   3,673,464 300,365 SH   SOLE   300,365 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,707,038 52,675 SH   SOLE   45,675 0 7,000
ALBEMARLE CORP EQUITY 012653101   415,555 1,880 SH   SOLE   1,270 0 610
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,086,191 52,271 SH   SOLE   52,271 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452   786,082 20,338 SH   SOLE   20,338 0 0
ALEXANDRIA REAL ESTATE EQUIT EQUITY 015271109   249,547 1,987 SH   SOLE   1,987 0 0
ALGOMA STEEL GROUP INC EQUITY 015658107   503,586 62,325 SH   SOLE   27,325 0 35,000
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   1,807,738 894,920 SH   SOLE   894,920 0 0
ALLEGION PLC EQUITY G0176J109   377,077 3,533 SH   SOLE   3,533 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,846,050 77,846 SH   SOLE   59,446 0 18,400
ALLIANT ENERGY CORP EQUITY 018802108   1,458,194 27,307 SH   SOLE   27,307 0 0
ALLIED MOTION TECHNOLOGIES EQUITY 019330109   2,907,640 75,230 SH   SOLE   74,990 0 240
ALLSTATE CORP EQUITY 020002101   6,804,598 61,408 SH   SOLE   61,408 0 0
ALLY FINANCIAL INC EQUITY 02005N100   203,920 8,000 SH   SOLE   8,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   11,920,029 114,914 SH   SOLE   107,034 0 7,880
ALPHABET INC-CL C EQUITY 02079K107   37,129,560 357,015 SH   SOLE   334,433 0 22,462
ALTICE USA INC- A EQUITY 02156K103   109,098 31,900 SH   SOLE   31,900 0 0
AMAZON.COM INC EQUITY 023135106   13,859,762 134,183 SH   SOLE   116,463 0 17,720
AMBARELLA INC EQUITY G037AX101   268,570 3,469 SH   SOLE   3,469 0 0
AMC NETWORKS INC-A EQUITY 00164V103   8,240,660 468,752 SH   SOLE   438,152 0 30,600
AMERICAN ELECTRIC POWER EQUITY 025537101   946,296 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO EQUITY 025816109   123,530,230 748,895 SH   SOLE   713,028 0 35,792
AMERICAN HOMES 4 RENT- A EQUITY 02665T306   4,703,267 149,547 SH   SOLE   149,547 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   599,284 11,900 SH   SOLE   11,900 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   1,457,796 148,150 SH   SOLE   135,600 0 12,550
AMERICAN TOWER CORP EQUITY 03027X100   393,559 1,926 SH   SOLE   1,926 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   1,340,806 61,280 SH   SOLE   38,280 0 23,000
AMERICAN WATER WORKS CO INC EQUITY 030420103   282,872 1,931 SH   SOLE   1,931 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   4,486,241 14,637 SH   SOLE   14,637 0 0
AMERIS BANCORP EQUITY 03076K108   2,267,960 62,000 SH   SOLE   53,700 0 8,300
AMETEK INC EQUITY 031100100   104,876,959 721,647 SH   SOLE   700,567 0 21,080
AMGEN INC EQUITY 031162100   1,346,064 5,568 SH   SOLE   5,568 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   5,952,042 2,429,405 SH   SOLE   2,349,727 0 79,678
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   1,004,717 1,827,091 SH   SOLE   1,733,691 0 93,400
ANTERIX INC EQUITY 03676C100   1,077,104 32,600 SH   SOLE   32,600 0 0
APA CORP EQUITY 03743Q108   3,007,188 83,394 SH   SOLE   83,394 0 0
APOLLO ENDOSURGERY INC EQUITY 03767D108   1,495,708 150,777 SH   SOLE   150,777 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   454,752 7,200 SH   SOLE   7,200 0 0
APPLE INC EQUITY 037833100   27,415,285 166,254 SH   SOLE   144,677 0 21,577
APPLIED MATERIALS INC EQUITY 038222105   259,785 2,115 SH   SOLE   30 0 2,085
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   75,140 34,000 SH   SOLE   34,000 0 0
APTIV PLC EQUITY G6095L109   321,985 2,870 SH   SOLE   2,870 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   27,837,824 349,458 SH   SOLE   321,708 0 27,750
ARCOSA INC EQUITY 039653100   17,289,805 273,963 SH   SOLE   245,863 0 28,100
ARDAGH METAL PACKAGING SA EQUITY L02235106   3,609,168 884,600 SH   SOLE   783,970 0 100,630
ARGO GROUP INTERNATIONAL EQUITY G0464B107   2,558,892 87,364 SH   SOLE   87,364 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   330,426 300,000 PRN   SOLE   300,000 0 0
ASHLAND INC EQUITY 044186104   7,003,076 68,183 SH   SOLE   63,835 0 4,348
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   4,208,149 6,182 SH   SOLE   6,078 0 104
ASSOCIATED CAPITAL GROUP - A EQUITY 045528106   2,851,247 77,165 SH   SOLE   77,165 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   43,369,301 1,051,377 SH   SOLE   1,024,077 0 27,300
ASTRONICS CORP EQUITY 046433108   133,600 10,000 SH   SOLE   10,000 0 0
AT&T INC EQUITY 00206R102   17,504,198 909,309 SH   SOLE   871,194 0 38,115
ATI INC EQUITY 01741R102   17,419,301 441,442 SH   SOLE   441,442 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   403,075 11,500 SH   SOLE   11,500 0 0
ATLAS TECHNICAL CONSULTANTS EQUITY 049430101   394,798 32,387 SH   SOLE   32,387 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   222,630 1,000 SH   SOLE   1,000 0 0
AUTONATION INC EQUITY 05329W102   62,918,370 468,282 SH   SOLE   466,882 0 1,400
AVANGRID INC EQUITY 05351W103   14,307,787 358,771 SH   SOLE   350,501 0 8,270
AVIS BUDGET GROUP INC EQUITY 053774105   213,111 1,094 SH   SOLE   1,094 0 0
AVISTA CORP EQUITY 05379B107   2,411,160 56,800 SH   SOLE   56,800 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   5,170,806 170,710 SH   SOLE   138,510 0 32,200
AXCELIS TECHNOLOGIES INC EQUITY 054540208   935,415 7,020 SH   SOLE   160 0 6,860
AXOGEN INC EQUITY 05463X106   94,500 10,000 SH   SOLE   10,000 0 0
AZZ INC EQUITY 002474104   27,077,854 656,592 SH   SOLE   613,046 0 43,546
B2GOLD CORP EQUITY 11777Q209   884,136 224,400 SH   SOLE   224,400 0 0
BADGER METER INC EQUITY 056525108   13,311,150 109,269 SH   SOLE   108,269 0 1,000
BALL CORP EQUITY 058498106   4,475,483 81,210 SH   SOLE   42,110 0 39,100
BALLY'S CORP EQUITY 05875B106   1,911,262 97,913 SH   SOLE   97,913 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   79,616 11,293 SH   SOLE   715 0 10,578
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   311,312 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   25,221,196 881,860 SH   SOLE   834,460 0 47,400
BANK OF MONTREAL EQUITY 063671101   1,001,418 11,238 SH   SOLE   3,007 0 8,231
BANK OF NEW YORK MELLON CORP EQUITY 064058100   83,177,647 1,830,494 SH   SOLE   1,728,619 0 101,875
BARRICK GOLD CORP EQUITY 067901108   4,009,449 215,910 SH   SOLE   215,910 0 0
BASSETT FURNITURE INDS EQUITY 070203104   10,431,281 586,027 SH   SOLE   546,827 0 39,200
BAUSCH LOMB CORP EQUITY 071705107   974,786 55,990 SH   SOLE   55,990 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   11,155,685 1,377,245 SH   SOLE   1,339,929 0 37,316
BAXTER INTERNATIONAL INC EQUITY 071813109   1,861,663 45,899 SH   SOLE   45,599 0 300
BEACON ROOFING SUPPLY INC EQUITY 073685109   654,942 11,129 SH   SOLE   11,129 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   578,961 706,050 SH   SOLE   681,050 0 25,000
BECTON DICKINSON AND CO EQUITY 075887109   2,613,032 10,556 SH   SOLE   10,556 0 0
BEL FUSE INC-CL A EQUITY 077347201   6,270,212 172,638 SH   SOLE   168,300 0 4,338
BEL FUSE INC-CL B EQUITY 077347300   860,582 22,900 SH   SOLE   22,900 0 0
BELLRING BRANDS INC EQUITY 07831C103   10,803,126 317,739 SH   SOLE   293,669 0 23,975
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   21,417,600 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   33,201,421 107,528 SH   SOLE   106,546 0 947
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   859,558 34,300 SH   SOLE   18,300 0 16,000
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   692,100 90,000 SH   SOLE   90,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   11,554,129 13,879 SH   SOLE   13,879 0 0
BIOHAVEN LTD EQUITY G1110E107   150,260 11,000 SH   SOLE   11,000 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   344,619 3,544 SH   SOLE   3,544 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   13,058,085 27,260 SH   SOLE   27,260 0 0
BLACK HILLS CORP EQUITY 092113109   12,152,492 192,591 SH   SOLE   192,591 0 0
BLACK KNIGHT INC EQUITY 09215C105   1,777,338 30,878 SH   SOLE   30,878 0 0
BLACKROCK INC EQUITY 09247X101   7,540,313 11,269 SH   SOLE   10,089 0 1,180
BLACKSTONE INC EQUITY 09260D107   11,666,382 132,814 SH   SOLE   95,614 0 37,200
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   452,051 25,325 SH   SOLE   25,325 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   301,376 27,200 SH   SOLE   27,200 0 0
BOEING CO/THE EQUITY 097023105   26,447,323 124,499 SH   SOLE   123,699 0 800
BORGWARNER INC EQUITY 099724106   17,909,680 364,685 SH   SOLE   359,185 0 5,500
BOSTON BEER COMPANY INC-A EQUITY 100557107   2,679,891 8,153 SH   SOLE   8,153 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   3,195,566 63,873 SH   SOLE   63,873 0 0
BOYD GAMING CORP EQUITY 103304101   40,092,761 625,277 SH   SOLE   622,777 0 2,500
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   491,589 12,957 SH   SOLE   12,957 0 0
BRAEMAR HOTELS & RESORTS INC EQUITY 10482B101   350,102 90,700 SH   SOLE   60,700 0 30,000
BRINK'S CO/THE EQUITY 109696104   1,407,810 21,075 SH   SOLE   11,075 0 10,000
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   9,222,181 133,057 SH   SOLE   129,390 0 3,667
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   617,624 28,700 SH   SOLE   28,700 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   348,337 10,646 SH   SOLE   10,646 0 0
BROOKFIELD CORP EQUITY 11271J107   1,404,629 43,100 SH   SOLE   43,100 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   19,824,344 304,101 SH   SOLE   304,101 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   1,377,820 21,438 SH   SOLE   21,438 0 0
BRUNSWICK CORP EQUITY 117043109   8,085,200 98,600 SH   SOLE   94,600 0 4,000
BUNGE LTD EQUITY G16962105   6,553,532 68,609 SH   SOLE   61,409 0 7,200
CADENCE BANK EQUITY 12740C103   1,454,965 70,085 SH   SOLE   70,085 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   8,807,472 180,444 SH   SOLE   179,944 0 500
CALAVO GROWERS INC EQUITY 128246105   3,204,978 111,400 SH   SOLE   111,400 0 0
CALLON PETROLEUM CO EQUITY 13123X508   6,003,283 179,524 SH   SOLE   161,526 0 17,998
CAMDEN PROPERTY TRUST EQUITY 133131102   2,145,675 20,466 SH   SOLE   20,466 0 0
CAMPBELL SOUP CO EQUITY 134429109   20,298,946 369,206 SH   SOLE   335,106 0 34,100
CANADIAN NATURAL RESOURCES EQUITY 136385101   250,127 4,519 SH   SOLE   670 0 3,849
CANNAE HOLDINGS INC EQUITY 13765N107   1,098,196 54,420 SH   SOLE   27,420 0 27,000
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   9,638,039 391,631 SH   SOLE   391,631 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   269,200 40,000 SH   SOLE   40,000 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   453,000 6,000 SH   SOLE   6,000 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106   6,821,910 343,500 SH   SOLE   343,500 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   125,754 300,000 PRN   SOLE   300,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   4,455,547 97,389 SH   SOLE   82,924 0 14,465
CARS.COM INC EQUITY 14575E105   395,650 20,500 SH   SOLE   20,500 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   9,423,240 114,000 SH   SOLE   114,000 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   655,008 3,026 SH   SOLE   3,026 0 0
CATERPILLAR INC EQUITY 149123101   310,765 1,358 SH   SOLE   1,358 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   67,076,185 211,104 SH   SOLE   206,904 0 4,200
CBRE GROUP INC - A EQUITY 12504L109   235,686 3,237 SH   SOLE   3,237 0 0
CENTRAL GARDEN & PET CO EQUITY 153527106   225,830 5,500 SH   SOLE   5,500 0 0
CHAMPIONX CORP EQUITY 15872M104   809,424 29,835 SH   SOLE   29,835 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   15,288,768 121,920 SH   SOLE   121,920 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   427,920 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   1,393,249 3,896 SH   SOLE   3,746 0 150
CHASE CORP EQUITY 16150R104   4,580,157 43,733 SH   SOLE   41,733 0 2,000
CHEESECAKE FACTORY INC/THE EQUITY 163072101   4,902,268 139,865 SH   SOLE   133,865 0 6,000
CHEMED CORP EQUITY 16359R103   18,049,579 33,565 SH   SOLE   32,050 0 1,515
CHESAPEAKE UTILITIES CORP EQUITY 165303108   767,940 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP EQUITY 166764100   4,060,400 24,886 SH   SOLE   23,486 0 1,400
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   2,989,508 1,750 SH   SOLE   1,455 0 295
CHORD ENERGY CORP EQUITY 674215207   574,338 4,267 SH   SOLE   4,267 0 0
CHROMADEX CORP EQUITY 171077407   270,122 176,550 SH   SOLE   116,550 0 60,000
CHUBB LTD EQUITY H1467J104   1,955,198 10,069 SH   SOLE   10,069 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   16,663,252 188,477 SH   SOLE   186,977 0 1,500
CHURCHILL DOWNS INC EQUITY 171484108   40,607,217 157,974 SH   SOLE   155,374 0 2,600
CIRCOR INTERNATIONAL INC EQUITY 17273K109   42,182,413 1,355,476 SH   SOLE   1,321,676 0 33,800
CISCO SYSTEMS INC EQUITY 17275R102   953,496 18,240 SH   SOLE   18,170 0 70
CITIGROUP INC EQUITY 172967424   10,963,351 233,810 SH   SOLE   223,727 0 10,003
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   2,844,480 2,370,400 SH   SOLE   2,248,400 0 122,000
CLEVELAND-CLIFFS INC EQUITY 185899101   192,465 10,500 SH   SOLE   10,500 0 0
CLOROX COMPANY EQUITY 189054109   352,717 2,229 SH   SOLE   2,229 0 0
CLOUDFLARE INC - CLASS A EQUITY 18915M107   2,311,880 37,494 SH   SOLE   31,384 0 6,110
CMS ENERGY CORP EQUITY 125896100   1,878,228 30,600 SH   SOLE   30,000 0 600
CNH INDUSTRIAL NV EQUITY N20944109   139,019,302 9,104,080 SH   SOLE   8,832,441 0 270,839
CNX RESOURCES CORP EQUITY 12653C108   3,239,004 202,185 SH   SOLE   202,185 0 0
COCA-COLA CO/THE EQUITY 191216100   22,601,189 364,359 SH   SOLE   311,259 0 53,100
COHEN & STEERS INC EQUITY 19247A100   22,400,775 350,231 SH   SOLE   335,331 0 14,900
COLGATE-PALMOLIVE CO EQUITY 194162103   537,323 7,150 SH   SOLE   7,150 0 0
COLONY BANKCORP EQUITY 19623P101   122,400 12,000 SH   SOLE   12,000 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   31,948,258 842,740 SH   SOLE   815,548 0 26,892
COMERICA INC EQUITY 200340107   1,139,775 26,250 SH   SOLE   26,250 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   5,194,563 711,584 SH   SOLE   711,584 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   1,999,470 104,794 SH   SOLE   87,294 0 17,500
COMSCORE INC EQUITY 20564W105   14,391 11,700 SH   SOLE   11,700 0 0
COMSTOCK RESOURCES INC EQUITY 205768302   256,263 23,750 SH   SOLE   13,750 0 10,000
CONAGRA BRANDS INC EQUITY 205887102   7,207,576 191,895 SH   SOLE   182,356 0 9,389
CONMED CORP EQUITY 207410101   6,029,073 58,050 SH   SOLE   58,050 0 0
CONOCOPHILLIPS EQUITY 20825C104   9,022,753 90,946 SH   SOLE   86,025 0 4,871
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   100,620 39,000 SH   SOLE   39,000 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   1,039,094 4,600 SH   SOLE   4,600 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED 81369Y308   747,100 10,000 SH   SOLE   10,000 0 0
COOPER COS INC/THE EQUITY 216648402   4,480,320 12,000 SH   SOLE   12,000 0 0
COPART INC EQUITY 217204106   508,420 6,760 SH   SOLE   6,760 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   8,360,601 464,736 SH   SOLE   464,736 0 0
CORNING INC EQUITY 219350105   10,814,308 306,528 SH   SOLE   306,408 0 120
CORTEVA INC EQUITY 22052L104   7,502,443 124,398 SH   SOLE   102,898 0 21,500
COSTCO WHOLESALE CORP EQUITY 22160K105   5,744,314 11,561 SH   SOLE   9,888 0 1,673
CRACKER BARREL OLD COUNTRY EQUITY 22410J106   681,600 6,000 SH   SOLE   6,000 0 0
CRANE NXT CO EQUITY 224441105   154,556,923 1,361,735 SH   SOLE   1,307,330 0 54,305
CREDIT ACCEPTANCE CORP EQUITY 225310101   540,690 1,240 SH   SOLE   1,240 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   2,219,082 16,167 SH   SOLE   12,682 0 3,485
CROWN HOLDINGS INC EQUITY 228368106   3,823,270 46,225 SH   SOLE   33,025 0 13,200
CTO REALTY GROWTH INC EQUITY 22948Q101   1,241,667 71,939 SH   SOLE   37,674 0 34,265
CTS CORP EQUITY 126501105   69,434,817 1,403,858 SH   SOLE   1,366,258 0 37,600
CURTISS-WRIGHT CORP EQUITY 231561101   31,196,434 176,991 SH   SOLE   176,491 0 500
CUTERA INC EQUITY 232109108   26,528,401 1,123,133 SH   SOLE   1,095,633 0 27,500
CVENT HOLDING CORP EQUITY 126677103   359,480 43,000 SH   SOLE   43,000 0 0
CVS HEALTH CORP EQUITY 126650100   22,527,968 303,162 SH   SOLE   274,249 0 28,858
DAKTRONICS INC EQUITY 234264109   876,633 154,609 SH   SOLE   151,800 0 2,809
DALLASNEWS CORP EQUITY 235050101   125,970 28,500 SH   SOLE   28,500 0 0
DANA INC EQUITY 235825205   50,519,554 3,356,781 SH   SOLE   3,169,031 0 187,750
DANAHER CORP EQUITY 235851102   4,378,187 17,371 SH   SOLE   15,595 0 1,776
DEERE & CO EQUITY 244199105   77,857,607 188,572 SH   SOLE   174,245 0 14,327
DELL TECHNOLOGIES -C EQUITY 24703L202   1,452,787 36,130 SH   SOLE   34,400 0 1,730
DENNY'S CORP EQUITY 24869P104   5,348,062 479,217 SH   SOLE   434,217 0 45,000
DENTSPLY SIRONA INC EQUITY 24906P109   1,822,356 46,394 SH   SOLE   45,144 0 1,250
DEVON ENERGY CORP EQUITY 25179M103   557,014 11,006 SH   SOLE   11,006 0 0
DEXCOM INC EQUITY 252131107   6,041,360 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   62,293,984 343,824 SH   SOLE   338,231 0 5,518
DIEBOLD NIXDORF INC EQUITY 253651103   2,732,688 2,277,240 SH   SOLE   2,153,040 0 124,200
DIGI INTERNATIONAL INC EQUITY 253798102   2,257,907 67,040 SH   SOLE   42,040 0 25,000
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,187,322 99,026 SH   SOLE   99,026 0 0
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5   167,570 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORP-A EQUITY 25470M109   15,800,856 1,693,554 SH   SOLE   1,633,589 0 59,815
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   5,796,150 127,500 SH   SOLE   127,500 0 0
DIVERSEY HOLDINGS LTD EQUITY G28923103   1,465,301 181,125 SH   SOLE   181,125 0 0
DOLLAR GENERAL CORP EQUITY 256677105   947,070 4,500 SH   SOLE   4,500 0 0
DONALDSON CO INC EQUITY 257651109   27,199,474 416,276 SH   SOLE   408,976 0 7,300
DONNELLEY FINANCIAL SOLUTION EQUITY 25787G100   1,050,102 25,700 SH   SOLE   5,700 0 20,000
DOW INC EQUITY 260557103   266,425 4,860 SH   SOLE   4,860 0 0
DR HORTON INC EQUITY 23331A109   644,754 6,600 SH   SOLE   6,600 0 0
DRIL-QUIP INC EQUITY 262037104   54,001,925 1,882,256 SH   SOLE   1,831,056 0 51,200
DUCOMMUN INC EQUITY 264147109   21,119,482 386,026 SH   SOLE   380,526 0 5,500
DUKE ENERGY CORP EQUITY 26441C204   440,289 4,564 SH   SOLE   4,564 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   19,507,230 271,802 SH   SOLE   259,638 0 12,024
DYCOM INDUSTRIES INC EQUITY 267475101   856,710 9,148 SH   SOLE   9,148 0 0
EAGLE BANCORP INC EQUITY 268948106   5,848,548 174,740 SH   SOLE   165,740 0 9,000
EASTERN CO/THE EQUITY 276317104   10,547,446 541,450 SH   SOLE   471,019 0 70,431
EATON CORP PLC EQUITY G29183103   1,147,978 6,700 SH   SOLE   6,700 0 0
EBAY INC EQUITY 278642103   960,167 21,640 SH   SOLE   21,640 0 0
ECHOSTAR CORP-A EQUITY 278768106   3,551,753 194,191 SH   SOLE   176,001 0 18,190
ECOLAB INC EQUITY 278865100   13,769,448 83,184 SH   SOLE   75,484 0 7,700
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   50,646,044 1,193,919 SH   SOLE   1,118,602 0 75,067
EDGIO INC EQUITY 53261M104   97,622 123,400 SH   SOLE   97,200 0 26,200
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   220,408 250,000 PRN   SOLE   250,000 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   2,305,602 27,869 SH   SOLE   23,679 0 4,190
ELDORADO GOLD CORP EQUITY 284902509   617,145 59,570 SH   SOLE   59,570 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,566,299 132,900 SH   SOLE   132,900 0 0
ELI LILLY & CO EQUITY 532457108   10,485,643 30,533 SH   SOLE   27,399 0 3,134
EMERSON ELECTRIC CO EQUITY 291011104   701,128 8,046 SH   SOLE   8,046 0 0
ENBRIDGE INC EQUITY 29250N105   1,020,245 26,743 SH   SOLE   26,743 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   43,955,253 1,266,722 SH   SOLE   1,201,772 0 64,950
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y506   1,780,845 21,500 SH   SOLE   21,500 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   3,200,250 125,500 SH   SOLE   125,500 0 0
ENOVIS CORP EQUITY 194014502   454,505 8,497 SH   SOLE   8,497 0 0
ENPRO INDUSTRIES INC EQUITY 29355X107   89,510,170 861,586 SH   SOLE   819,021 0 42,515
ENTEGRIS INC EQUITY 29362U104   1,640,200 20,000 SH   SOLE   20,000 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   3,505,306 135,340 SH   SOLE   135,340 0 0
EOG RESOURCES INC EQUITY 26875P101   263,649 2,300 SH   SOLE   2,300 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   1,698,000 28,300 SH   SOLE   28,300 0 0
ESAB CORP EQUITY 29605J106   220,804 3,738 SH   SOLE   3,738 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   4,405,226 17,874 SH   SOLE   15,284 0 2,590
ETHAN ALLEN INTERIORS INC EQUITY 297602104   919,910 33,500 SH   SOLE   33,500 0 0
EVERGY INC EQUITY 30034W106   27,703,312 453,261 SH   SOLE   445,153 0 8,038
EVERSOURCE ENERGY EQUITY 30040W108   15,468,715 197,658 SH   SOLE   190,206 0 7,452
EVOLENT HEALTH INC - A EQUITY 30050B101   3,131,425 96,500 SH   SOLE   96,500 0 0
EVOQUA WATER TECHNOLOGIES CO EQUITY 30057T105   1,242,354 24,987 SH   SOLE   24,987 0 0
EW SCRIPPS CO NEW EQUITY 811054402   33,598,301 3,570,489 SH   SOLE   3,507,908 0 62,581
EXACT SCIENCES CORP EQUITY 30063P105   305,145 4,500 SH   SOLE   4,500 0 0
EXPEDIA GROUP INC EQUITY 30212P303   201,919 2,081 SH   SOLE   2,081 0 0
EXPRO GROUP HOLDINGS NV EQUITY N3144W105   1,170,725 63,765 SH   SOLE   39,765 0 24,000
EXXON MOBIL CORP EQUITY 30231G102   4,471,639 40,777 SH   SOLE   40,577 0 200
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   209,620 505 SH   SOLE   505 0 0
FARMER BROS CO EQUITY 307675108   3,269,420 847,000 SH   SOLE   847,000 0 0
FB FINANCIAL CORP EQUITY 30257X104   372,960 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   30,219,907 557,460 SH   SOLE   530,460 0 27,000
FEDERATED HERMES INC EQUITY 314211103   3,648,726 90,900 SH   SOLE   89,900 0 1,000
FEDEX CORP EQUITY 31428X106   293,610 1,285 SH   SOLE   1,285 0 0
FERRARI NV EQUITY N3167Y103   307,788 1,136 SH   SOLE   300 0 836
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   2,843,687 52,341 SH   SOLE   10,492 0 41,849
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605   8,384,917 260,806 SH   SOLE   260,806 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706   959,280 84,000 SH   SOLE   84,000 0 0
FIRST BANCORP/NC EQUITY 318910106   809,856 22,800 SH   SOLE   15,800 0 7,000
FIRST BUSEY CORP EQUITY 319383204   579,690 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON CORP EQUITY 320517105   3,146,313 176,958 SH   SOLE   176,958 0 0
FIRSTENERGY CORP EQUITY 337932107   2,047,507 51,111 SH   SOLE   50,961 0 150
FISERV INC EQUITY 337738108   892,937 7,900 SH   SOLE   7,900 0 0
FLEX LTD EQUITY Y2573F102   369,633 16,064 SH   SOLE   6,450 0 9,614
FLOWERS FOODS INC EQUITY 343498101   17,936,611 654,382 SH   SOLE   615,652 0 38,730
FLOWSERVE CORP EQUITY 34354P105   52,302,336 1,538,304 SH   SOLE   1,431,264 0 107,040
FLUSHING FINANCIAL CORP EQUITY 343873105   15,618,493 1,048,925 SH   SOLE   1,015,925 0 33,000
FMC CORP EQUITY 302491303   6,430,022 52,649 SH   SOLE   52,649 0 0
FNB CORP EQUITY 302520101   533,600 46,000 SH   SOLE   46,000 0 0
FOCUS FINANCIAL PARTNERS-A EQUITY 34417P100   2,214,434 42,692 SH   SOLE   42,692 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   10,919,150 114,709 SH   SOLE   113,709 0 1,000
FORD MOTOR CO EQUITY 345370860   157,500 12,500 SH   SOLE   12,500 0 0
FORGEROCK INC-A EQUITY 34631B101   1,582,657 76,828 SH   SOLE   76,828 0 0
FORTINET INC EQUITY 34959E109   7,941,970 119,500 SH   SOLE   119,500 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   14,533,619 247,465 SH   SOLE   240,531 0 6,934
FOSTER (LB) CO-A EQUITY 350060109   9,514,831 828,818 SH   SOLE   824,818 0 4,000
FOX CORP - CLASS A EQUITY 35137L105   16,016,101 470,370 SH   SOLE   445,206 0 2,516,401
FOX CORP - CLASS B EQUITY 35137L204   19,833,321 633,450 SH   SOLE   620,017 0 1,343,301
FRANCO-NEVADA CORP EQUITY 351858105   373,977 2,565 SH   SOLE   2,565 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   24,470,517 260,048 SH   SOLE   260,048 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   1,643,582 61,009 SH   SOLE   61,009 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   49,408,807 1,207,744 SH   SOLE   1,105,644 0 102,100
FTAI AVIATION LTD EQUITY G3730V105   1,812,507 64,825 SH   SOLE   44,825 0 20,000
FTAI INFRASTRUCTURE INC EQUITY 35953C106   98,700 32,900 SH   SOLE   12,900 0 20,000
FULL HOUSE RESORTS INC EQUITY 359678109   3,253,500 450,000 SH   SOLE   450,000 0 0
GABELLI AUTOMATION ETF EXCHANGE TRADED 36261K301   4,417,760 200,000 SH   SOLE   200,000 0 0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED 36261K509   2,747,624 109,800 SH   SOLE   109,800 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   5,114,240 1,151,856 SH   SOLE   1,151,856 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101   5,082,248 885,409 SH   SOLE   885,409 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400   5,565,878 208,015 SH   SOLE   208,015 0 0
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED 36261K202   1,701,730 100,000 SH   SOLE   100,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   367,794 31,586 SH   SOLE   31,586 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103   3,069,639 304,226 SH   SOLE   304,226 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   3,161,721 126,600 SH   SOLE   126,600 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   6,741,199 1,195,248 SH   SOLE   1,195,248 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101   2,133,245 298,356 SH   SOLE   298,356 0 0
GAN LTD EQUITY G3728V109   105,393 81,700 SH   SOLE   81,700 0 0
GARRETT MOTION INC EQUITY 366505105   7,891,753 1,030,255 SH   SOLE   962,055 0 67,500
GARRETT MOTION INC 11.000 PERP SR:A CVT PREFERRED CONVER 366505204   4,462,075 501,921 SH   SOLE   501,921 0 0
GATX CORP EQUITY 361448103   166,856,992 1,516,606 SH   SOLE   1,455,417 0 61,189
GDL FUND/THE EXCHANGE TRADED 361570104   2,452,932 312,667 SH   SOLE   312,667 0 0
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107   660,424 8,051 SH   SOLE   6,036 0 2,015
GEN DIGITAL INC EQUITY 668771108   1,444,254 84,164 SH   SOLE   81,014 0 3,150
GENCOR INDUSTRIES INC EQUITY 368678108   2,044,210 133,000 SH   SOLE   133,000 0 0
GENERAL ELECTRIC CO EQUITY 369604301   4,210,033 44,038 SH   SOLE   34,350 0 9,688
GENERAL MILLS INC EQUITY 370334104   41,238,808 482,551 SH   SOLE   443,671 0 38,880
GENERAL MOTORS CO EQUITY 37045V100   10,646,003 290,240 SH   SOLE   273,357 0 16,708
GENIUS SPORTS LTD EQUITY G3934V109   186,750 37,500 SH   SOLE   37,500 0 0
GENTEX CORP EQUITY 371901109   6,009,632 214,400 SH   SOLE   214,400 0 0
GENUINE PARTS CO EQUITY 372460105   95,422,414 570,333 SH   SOLE   532,725 0 37,533
GIBRALTAR INDUSTRIES INC EQUITY 374689107   4,118,620 84,920 SH   SOLE   73,120 0 11,800
GLAUKOS CORP EQUITY 377322102   436,271 8,708 SH   SOLE   8,708 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   269,890 4,765 SH   SOLE   4,765 0 0
GOGO INC EQUITY 38046C109   3,942,550 271,900 SH   SOLE   268,900 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   771,228 57,900 SH   SOLE   57,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   7,888,363 181,300 SH   SOLE   171,300 0 10,000
GOLDMAN SACHS BDC INC EQUITY 38147U107   350,805 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   1,917,192 5,861 SH   SOLE   5,861 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   1,234,240 112,000 SH   SOLE   96,000 0 16,000
GORMAN-RUPP CO EQUITY 383082104   13,254,025 530,161 SH   SOLE   510,161 0 20,000
GRACO INC EQUITY 384109104   69,793,544 955,945 SH   SOLE   931,435 0 24,470
GRAHAM CORP EQUITY 384556106   3,531,168 269,967 SH   SOLE   269,467 0 500
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   9,116,948 15,301 SH   SOLE   13,876 0 1,425
GRANITE CONSTRUCTION INC EQUITY 387328107   616,200 15,000 SH   SOLE   15,000 0 0
GRAY TELEVISION INC EQUITY 389375106   3,310,295 379,621 SH   SOLE   379,621 0 0
GRAY TELEVISION INC-A EQUITY 389375205   602,985 70,856 SH   SOLE   70,856 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   4,246,440 132,000 SH   SOLE   132,000 0 0
GREIF INC-CL A EQUITY 397624107   31,988,859 504,795 SH   SOLE   488,658 0 16,137
GRIFFON CORP EQUITY 398433102   56,359,015 1,760,669 SH   SOLE   1,744,919 0 15,750
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   204,886 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   42,904,434 8,110,479 SH   SOLE   7,661,100 0 448,679
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,645,356 37,200 SH   SOLE   37,200 0 0
H.B. FULLER CO. EQUITY 359694106   29,321,995 428,371 SH   SOLE   416,571 0 11,800
HAIN CELESTIAL GROUP INC EQUITY 405217100   8,126,716 473,861 SH   SOLE   473,861 0 0
HALLIBURTON CO EQUITY 406216101   34,146,964 1,079,234 SH   SOLE   1,045,068 0 33,941
HANESBRANDS INC EQUITY 410345102   789,000 150,000 SH   SOLE   150,000 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   581,912 8,350 SH   SOLE   8,350 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   1,768,627 46,058 SH   SOLE   46,058 0 0
HAWKINS INC EQUITY 420261109   2,164,921 49,450 SH   SOLE   47,950 0 1,500
HAYNES INTERNATIONAL INC EQUITY 420877201   309,556 6,180 SH   SOLE   6,180 0 0
HCA HEALTHCARE INC EQUITY 40412C101   17,630,700 66,864 SH   SOLE   64,925 0 1,904
HDFC BANK LTD-ADR DEPOSITORY RECEI 40415F101   273,347 4,100 SH   SOLE   1,000 0 3,100
HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209   647,300 5,000 SH   SOLE   5,000 0 0
HEICO CORP EQUITY 422806109   21,178,173 123,820 SH   SOLE   123,820 0 0
HEICO CORP-CLASS A EQUITY 422806208   407,700 3,000 SH   SOLE   3,000 0 0
HENRY SCHEIN INC EQUITY 806407102   24,581,945 301,471 SH   SOLE   275,405 0 25,966
HERC HOLDINGS INC EQUITY 42704L104   191,586,065 1,682,055 SH   SOLE   1,641,425 0 40,540
HESKA CORP EQUITY 42805E306   1,366,680 14,000 SH   SOLE   14,000 0 0
HESS CORP EQUITY 42809H107   906,000 6,846 SH   SOLE   6,846 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   8,991,673 564,449 SH   SOLE   560,949 0 3,500
HEXCEL CORP EQUITY 428291108   2,741,671 40,171 SH   SOLE   40,171 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   296,700 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC EQUITY 437076102   12,914,746 43,761 SH   SOLE   43,276 0 485
HONEYWELL INTERNATIONAL INC EQUITY 438516106   57,153,480 299,045 SH   SOLE   294,952 0 4,043
HOPE BANCORP INC EQUITY 43940T109   5,597,400 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   121,660 11,000 SH   SOLE   11,000 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   3,492,480 32,000 SH   SOLE   32,000 0 0
HOST HOTELS & RESORTS INC EQUITY 44107P104   7,738,230 469,268 SH   SOLE   469,268 0 0
HOWMET AEROSPACE INC EQUITY 443201108   3,360,619 79,316 SH   SOLE   78,583 0 733
HP INC EQUITY 40434L105   779,213 26,549 SH   SOLE   26,349 0 200
HUBBELL INC EQUITY 443510607   1,042,583 4,285 SH   SOLE   4,250 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   3,014,950 269,192 SH   SOLE   269,192 0 0
HUNTSMAN CORP EQUITY 447011107   2,982,240 109,000 SH   SOLE   109,000 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   52,777,683 1,057,881 SH   SOLE   1,024,536 0 33,345
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   4,105,120 167,351 SH   SOLE   132,716 0 34,585
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   287,722 309,000 PRN   SOLE   309,000 0 0
IAC INC EQUITY 44891N208   1,154,653 22,377 SH   SOLE   21,877 0 500
ICU MEDICAL INC EQUITY 44930G107   4,094,472 24,821 SH   SOLE   24,821 0 0
IDEX CORP EQUITY 45167R104   48,197,017 208,618 SH   SOLE   206,483 0 2,135
ILLINOIS TOOL WORKS EQUITY 452308109   3,120,379 12,817 SH   SOLE   12,817 0 0
ILLUMINA INC EQUITY 452327109   312,780 1,345 SH   SOLE   1,345 0 0
IMAX CORP EQUITY 45245E109   2,586,385 134,848 SH   SOLE   109,848 0 25,000
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   283,878 200,000 PRN   SOLE   200,000 0 0
INDUS REALTY TRUST INC EQUITY 45580R103   29,482,279 444,747 SH   SOLE   438,747 0 6,000
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   306,570 300,000 PRN   SOLE   300,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   8,524,650 146,522 SH   SOLE   143,927 0 2,595
INGLES MARKETS INC-CLASS A EQUITY 457030104   47,271,778 532,940 SH   SOLE   517,240 0 15,700
INGREDION INC EQUITY 457187102   3,536,440 34,763 SH   SOLE   34,763 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   789,050 107,500 SH   SOLE   107,500 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   287,775 22,500 SH   SOLE   22,500 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   2,315,080 29,872 SH   SOLE   20,872 0 9,000
INTEL CORP EQUITY 458140100   808,484 24,747 SH   SOLE   24,627 0 120
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   210,528 2,550 SH   SOLE   2,550 0 0
INTERCEPT PHARMAS 3.250 07/01/23 CVT BOND CONVERTIBLE 45845PAA6   247,700 250,000 PRN   SOLE   250,000 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   299,729 2,874 SH   SOLE   2,874 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   7,355,260 274,450 SH   SOLE   274,450 0 0
INTERNATIONAL PAPER CO EQUITY 460146103   201,936 5,600 SH   SOLE   5,600 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   35,691,300 958,413 SH   SOLE   921,463 0 36,950
INTEVAC INC EQUITY 461148108   792,263 108,085 SH   SOLE   101,685 0 6,400
INTL BUSINESS MACHINES CORP EQUITY 459200101   2,804,408 21,393 SH   SOLE   20,627 0 766
INTL FLAVORS & FRAGRANCES EQUITY 459506101   13,920,629 151,377 SH   SOLE   141,327 0 10,050
INTUIT INC EQUITY 461202103   3,081,577 6,912 SH   SOLE   5,731 0 1,181
INTUITIVE SURGICAL INC EQUITY 46120E602   3,768,949 14,753 SH   SOLE   12,203 0 2,550
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,106,602 9,680 SH   SOLE   9,680 0 0
INVITAE CORP EQUITY 46185L103   66,825 49,500 SH   SOLE   49,500 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   359,194 5,800 SH   SOLE   5,800 0 0
IROBOT CORP EQUITY 462726100   1,674,685 38,375 SH   SOLE   35,375 0 3,000
IRONNET INC EQUITY 46323Q105   138,530 394,000 SH   SOLE   394,000 0 0
IRONNET INC-CW26 WARRANT 46323Q113   2,250 75,000 SH   SOLE   75,000 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572   1,177,008 16,800 SH   SOLE   16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204   6,599,542 176,600 SH   SOLE   176,600 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614   877,145 3,590 SH   SOLE   3,590 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   744,642 4,174 SH   SOLE   4,174 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309   511,120 8,000 SH   SOLE   8,000 0 0
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ITRON INC EQUITY 465741106   3,715,150 67,000 SH   SOLE   67,000 0 0
ITT INC EQUITY 45073V108   29,200,037 338,355 SH   SOLE   329,955 0 8,400
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M & T BANK CORP EQUITY 55261F104   2,781,318 23,261 SH   SOLE   22,261 0 1,000
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MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   105,328 11,350 SH   SOLE   11,350 0 0
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MARINE PRODUCTS CORP EQUITY 568427108   7,382,047 559,670 SH   SOLE   546,383 0 13,287
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MARSH & MCLENNAN COS EQUITY 571748102   3,850,110 23,117 SH   SOLE   23,117 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   1,667,526 38,511 SH   SOLE   31,921 0 6,590
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MATCH GROUP INC EQUITY 57667L107   322,975 8,413 SH   SOLE   8,413 0 0
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MATTEL INC EQUITY 577081102   863,429 46,900 SH   SOLE   38,900 0 8,000
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   39,420,467 1,093,191 SH   SOLE   1,046,911 0 46,280
MAXAR TECHNOLOGIES INC EQUITY 57778K105   3,535,190 69,236 SH   SOLE   69,236 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   371,700 4,500 SH   SOLE   4,500 0 0
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MERCK & CO. INC. EQUITY 58933Y105   13,664,732 128,440 SH   SOLE   128,370 0 0
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MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   19,433,375 1,027,134 SH   SOLE   953,838 0 73,296
MINERALS TECHNOLOGIES INC EQUITY 603158106   13,195,728 218,400 SH   SOLE   218,400 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   1,878,800 220,000 SH   SOLE   135,000 0 85,000
MODINE MANUFACTURING CO EQUITY 607828100   65,940,910 2,860,777 SH   SOLE   2,727,522 0 133,255
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MOMENTIVE GLOBAL INC EQUITY 60878Y108   829,238 88,974 SH   SOLE   66,974 0 22,000
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   56,388,211 808,781 SH   SOLE   764,847 0 43,809
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208   1,670,263 160,294 SH   SOLE   160,294 0 0
MONRO INC EQUITY 610236101   11,934,874 241,450 SH   SOLE   241,450 0 0
MOOG INC-CLASS A EQUITY 615394202   14,734,788 146,251 SH   SOLE   140,751 0 5,500
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MORGAN STANLEY EQUITY 617446448   21,212,217 241,597 SH   SOLE   220,197 0 21,400
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MOVADO GROUP INC EQUITY 624580106   6,197,058 215,400 SH   SOLE   215,400 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   252,000 3,000 SH   SOLE   3,000 0 0
MSCI INC EQUITY 55354G100   2,840,986 5,076 SH   SOLE   4,066 0 1,010
M-TRON INDUSTRIES INC EQUITY 55380K109   2,563,531 238,468 SH   SOLE   238,468 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   166,924,149 2,271,695 SH   SOLE   2,213,420 0 58,275
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MYERS INDUSTRIES INC EQUITY 628464109   66,984,415 3,125,731 SH   SOLE   3,034,931 0 90,800
N-ABLE INC EQUITY 62878D100   208,230 15,775 SH   SOLE   11,025 0 4,750
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   1,420,524 37,800 SH   SOLE   37,800 0 0
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NATIONAL FUEL GAS CO EQUITY 636180101   66,543,387 1,152,466 SH   SOLE   1,097,596 0 54,870
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NIKE INC -CL B EQUITY 654106103   5,094,956 41,544 SH   SOLE   34,954 0 6,590
NORDSON CORP EQUITY 655663102   8,712,592 39,200 SH   SOLE   39,200 0 0
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NORTHWESTERN CORP EQUITY 668074305   16,105,331 278,350 SH   SOLE   270,850 0 7,500
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NVIDIA CORP EQUITY 67066G104   13,556,565 48,805 SH   SOLE   41,109 0 7,696
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   348,300 9,000 SH   SOLE   9,000 0 0
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OCCIDENTAL PETROLEUM CORP EQUITY 674599105   5,747,743 92,067 SH   SOLE   86,678 0 5,349
OCEANEERING INTL INC EQUITY 675232102   7,589,715 430,500 SH   SOLE   349,200 0 81,300
OCEANFIRST FINANCIAL CORP EQUITY 675234108   1,892,352 102,400 SH   SOLE   102,400 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   19,681,780 473,006 SH   SOLE   465,006 0 8,000
OLIN CORP EQUITY 680665205   6,382,500 115,000 SH   SOLE   115,000 0 0
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ONEOK INC EQUITY 682680103   11,446,731 180,150 SH   SOLE   170,150 0 10,000
OPKO HEALTH INC EQUITY 68375N103   292,000 200,000 SH   SOLE   200,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,785,784 87,686 SH   SOLE   87,686 0 0
ORACLE CORP EQUITY 68389X105   972,408 10,465 SH   SOLE   10,385 0 80
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   50,049,918 58,953 SH   SOLE   56,504 0 2,429
ORGANON & CO EQUITY 68622V106   504,198 21,437 SH   SOLE   21,437 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   7,141,873 84,250 SH   SOLE   84,250 0 0
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OSHKOSH CORP EQUITY 688239201   831,800 10,000 SH   SOLE   10,000 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   361,962 22,880 SH   SOLE   22,880 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   574,258 6,804 SH   SOLE   6,504 0 300
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PACCAR INC EQUITY 693718108   1,742,306 23,802 SH   SOLE   20,252 0 3,550
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PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   315,716 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   10,684,597 314,623 SH   SOLE   277,475 0 36,998
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PATTERSON COS INC EQUITY 703395103   19,137,525 714,887 SH   SOLE   686,587 0 28,300
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PAYPAL HOLDINGS INC EQUITY 70450Y103   897,687 11,821 SH   SOLE   11,071 0 750
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PEAPACK GLADSTONE FINL CORP EQUITY 704699107   1,391,696 46,985 SH   SOLE   33,485 0 13,500
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PEPSICO INC EQUITY 713448108   16,871,865 92,550 SH   SOLE   91,150 0 1,400
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PETIQ INC EQUITY 71639T106   1,083,482 94,710 SH   SOLE   94,710 0 0
PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2   261,402 300,000 PRN   SOLE   300,000 0 0
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PGT INNOVATIONS INC EQUITY 69336V101   468,126 18,643 SH   SOLE   18,643 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   2,282,458 23,470 SH   SOLE   20,765 0 2,705
PHILLIPS 66 EQUITY 718546104   555,867 5,483 SH   SOLE   5,483 0 0
PINEAPPLE ENERGY INC EQUITY 72303P107   71,111 44,724 SH   SOLE   44,724 0 0
PITNEY BOWES INC EQUITY 724479100   831,293 213,700 SH   SOLE   183,700 0 30,000
PJT PARTNERS INC - A EQUITY 69343T107   7,273,143 100,750 SH   SOLE   90,750 0 10,000
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PNM RESOURCES INC EQUITY 69349H107   40,079,656 823,329 SH   SOLE   817,329 0 6,000
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   2,512,946 51,400 SH   SOLE   50,600 0 800
POST HOLDINGS INC EQUITY 737446104   27,105,151 301,604 SH   SOLE   292,480 0 9,049
POST HOLDINGS PARTNERING -A EQUITY 737465104   809,600 80,000 SH   SOLE   80,000 0 0
POST HOLDINGS PARTNERING COR EQUITY UNIT 737465203   1,235,052 121,800 SH   SOLE   61,800 0 60,000
POTLATCHDELTIC CORP EQUITY 737630103   1,192,950 24,100 SH   SOLE   14,100 0 10,000
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PRIMO WATER CORP EQUITY 74167P108   13,878,856 904,160 SH   SOLE   889,210 0 14,950
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PROG HOLDINGS INC EQUITY 74319R101   3,437,964 144,513 SH   SOLE   144,513 0 0
PROLOGIS INC EQUITY 74340W103   8,856,069 70,979 SH   SOLE   70,979 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   283,830 300,000 PRN   SOLE   300,000 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   999,250 25,000 SH   SOLE   25,000 0 0
PROVENTION BIO INC EQUITY 74374N102   467,540 19,400 SH   SOLE   19,400 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   971,935 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC EQUITY 747525103   1,708,934 13,395 SH   SOLE   13,360 0 35
QUALTRICS INTERNATIONAL-CL A EQUITY 747601201   846,372 47,469 SH   SOLE   47,469 0 0
QUIDELORTHO CORP EQUITY 219798105   17,345,734 194,699 SH   SOLE   194,699 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   527,425 533,939 SH   SOLE   366,939 0 167,000
RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103   1,624,893 110,763 SH   SOLE   81,763 0 29,000
RAYTHEON TECHNOLOGIES CORP EQUITY 75513E101   2,137,224 21,824 SH   SOLE   21,824 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   812,825 250,100 SH   SOLE   250,100 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   303,100 14,000 SH   SOLE   14,000 0 0
REALTY INCOME CORP EQUITY 756109104   2,513,804 39,700 SH   SOLE   39,700 0 0
REDWOOD TRUST INC EQUITY 758075402   1,316,996 195,400 SH   SOLE   195,400 0 0
REGENCY CENTERS CORP EQUITY 758849103   2,918,286 47,700 SH   SOLE   47,700 0 0
RENASANT CORP EQUITY 75970E107   681,934 22,300 SH   SOLE   22,300 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,699,541 46,550 SH   SOLE   22,000 0 24,550
REPUBLIC SERVICES INC EQUITY 760759100   92,650,716 685,185 SH   SOLE   671,504 0 13,581
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   15,522,754 849,166 SH   SOLE   772,312 0 76,254
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   369,940 26,500 SH   SOLE   26,500 0 0
REXFORD INDUSTRIAL REALTY IN EQUITY 76169C100   1,246,685 20,900 SH   SOLE   20,900 0 0
RITCHIE BROS AUCTIONEERS EQUITY 767744105   9,198,236 163,408 SH   SOLE   163,408 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   36,360,216 123,906 SH   SOLE   117,906 0 6,000
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   18,885,488 407,366 SH   SOLE   397,566 0 9,800
ROGERS CORP EQUITY 775133101   17,308,218 105,906 SH   SOLE   103,686 0 2,220
ROLLINS INC EQUITY 775711104   80,298,831 2,139,591 SH   SOLE   2,122,778 0 16,813
ROPER TECHNOLOGIES INC EQUITY 776696106   12,579,496 28,545 SH   SOLE   28,545 0 0
ROYAL GOLD INC EQUITY 780287108   3,115,634 24,020 SH   SOLE   24,020 0 0
RPC INC EQUITY 749660106   24,010,810 3,122,342 SH   SOLE   3,003,969 0 118,373
RUSH ENTERPRISES INC - CL B EQUITY 781846308   45,803,872 764,800 SH   SOLE   755,800 0 9,000
RUSH ENTERPRISES INC-CL A EQUITY 781846209   2,788,149 51,065 SH   SOLE   33,065 0 18,000
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   103,175,412 1,149,843 SH   SOLE   1,114,113 0 35,730
S&P GLOBAL INC EQUITY 78409V104   16,225,221 47,061 SH   SOLE   44,940 0 2,103
SALEM MEDIA GROUP INC EQUITY 794093104   208,735 191,500 SH   SOLE   191,500 0 0
SALESFORCE INC EQUITY 79466L302   1,063,629 5,324 SH   SOLE   5,324 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   13,442,035 862,775 SH   SOLE   862,775 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   4,614,853 177,631 SH   SOLE   157,631 0 20,000
SAREPTA THERAPEUTICS INC EQUITY 803607100   275,660 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   14,750,278 300,413 SH   SOLE   291,867 0 8,546
SCHWAB (CHARLES) CORP EQUITY 808513105   5,810,252 110,925 SH   SOLE   102,250 0 8,675
SCOTTS MIRACLE-GRO CO EQUITY 810186106   10,895,132 156,225 SH   SOLE   156,225 0 0
SEACOAST BANKING CORP/FL EQUITY 811707801   884,010 37,300 SH   SOLE   37,300 0 0
SEAGEN INC EQUITY 81181C104   2,702,975 13,350 SH   SOLE   13,350 0 0
SECUREWORKS CORP - A EQUITY 81374A105   185,541 21,650 SH   SOLE   5,000 0 16,650
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   27,465,211 358,741 SH   SOLE   348,441 0 10,300
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   1,548,604 196,773 SH   SOLE   196,773 0 0
SERVICENOW INC EQUITY 81762P102   3,933,390 8,464 SH   SOLE   6,319 0 2,145
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,420,380 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   1,077,893 19,425 SH   SOLE   19,425 0 0
SHAW COMMUNICATIONS INC-B USD EQUITY 82028K200   299,100 10,000 SH   SOLE   10,000 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   945,325 16,429 SH   SOLE   16,429 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,174,671 114,336 SH   SOLE   114,336 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   4,924,935 21,911 SH   SOLE   18,311 0 3,600
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   349,926 300,000 PRN   SOLE   300,000 0 0
SHYFT GROUP INC/THE EQUITY 825698103   6,279,000 276,000 SH   SOLE   276,000 0 0
SILGAN HOLDINGS INC EQUITY 827048109   203,946 3,800 SH   SOLE   3,800 0 0
SINCLAIR BROADCAST GROUP -A EQUITY 829226109   49,859,427 2,905,561 SH   SOLE   2,803,051 0 102,510
SIRIUS XM HOLDINGS INC EQUITY 82968B103   4,613,283 1,162,036 SH   SOLE   1,162,036 0 0
SJW GROUP EQUITY 784305104   4,130,053 54,250 SH   SOLE   54,250 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   17,309,821 230,092 SH   SOLE   228,792 0 1,300
SMITH (A.O.) CORP EQUITY 831865209   5,324,550 77,000 SH   SOLE   77,000 0 0
SNAP-ON INC EQUITY 833034101   1,530,718 6,200 SH   SOLE   6,200 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   2,454,600 15,909 SH   SOLE   15,909 0 0
SOLARWINDS CORP EQUITY 83417Q204   754,435 87,725 SH   SOLE   86,925 0 800
SONOCO PRODUCTS CO EQUITY 835495102   9,455,000 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   138,937,170 1,532,677 SH   SOLE   1,441,350 0 91,177
SOUTHERN FIRST BANCSHARES EQUITY 842873101   911,944 29,705 SH   SOLE   24,005 0 5,700
SOUTHSTATE CORP EQUITY 840441109   3,706,090 52,008 SH   SOLE   43,208 0 8,800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2   227,330 200,000 PRN   SOLE   200,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   48,782,818 781,150 SH   SOLE   744,250 0 36,900
SPDR GOLD SHARES EXCHANGE TRADED 78463V107   7,585,308 41,400 SH   SOLE   41,400 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   7,536,870 18,410 SH   SOLE   18,410 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763   251,750 2,035 SH   SOLE   2,035 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED 78464A698   1,754,400 40,000 SH   SOLE   40,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   6,162,499 93,061 SH   SOLE   91,061 0 2,000
SPIRE INC EQUITY 84857L101   1,181,859 16,850 SH   SOLE   8,850 0 8,000
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,509,398 177,995 SH   SOLE   177,995 0 0
SSR MINING INC EQUITY 784730103   2,391,757 158,185 SH   SOLE   158,185 0 0
ST JOE CO/THE EQUITY 790148100   40,399,149 970,900 SH   SOLE   970,900 0 0
STANDARD MOTOR PRODS EQUITY 853666105   9,542,084 258,523 SH   SOLE   258,523 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   10,064,568 82,200 SH   SOLE   82,200 0 0
STARBUCKS CORP EQUITY 855244109   4,030,664 38,708 SH   SOLE   33,973 0 4,735
STARRETT (L.S.) CO -CL A EQUITY 855668109   5,559,465 495,496 SH   SOLE   495,496 0 0
STATE STREET CORP EQUITY 857477103   59,688,528 788,592 SH   SOLE   746,912 0 41,580
STEEL CONNECT INC EQUITY 858098106   1,208,172 1,059,800 SH   SOLE   1,059,800 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   3,888,610 88,600 SH   SOLE   87,500 0 1,100
STELLANTIS NV EQUITY N82405106   372,895 20,500 SH   SOLE   20,500 0 0
STERIS PLC EQUITY G8473T100   16,478,772 86,150 SH   SOLE   86,000 0 150
STMICROELECTRONICS NV-NY SHS DEPOSITORY RECEI 861012102   311,847 5,830 SH   SOLE   990 0 4,840
STONECO LTD-A EQUITY G85158106   381,600 40,000 SH   SOLE   40,000 0 0
STONERIDGE INC EQUITY 86183P102   4,435,640 237,200 SH   SOLE   237,200 0 0
STRATTEC SECURITY CORP EQUITY 863111100   14,773,463 649,383 SH   SOLE   643,383 0 6,000
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   297,774 300,000 PRN   SOLE   300,000 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   343,304 400,000 PRN   SOLE   400,000 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   94,500 13,500 SH   SOLE   13,500 0 0
SUMO LOGIC INC EQUITY 86646P103   346,893 28,956 SH   SOLE   28,956 0 0
SUN COMMUNITIES INC EQUITY 866674104   2,479,488 17,600 SH   SOLE   17,600 0 0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE 86745KAF1   207,648 300,000 PRN   SOLE   300,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   346,505 70,001 SH   SOLE   70,001 0 0
SURMODICS INC EQUITY 868873100   1,742,670 76,500 SH   SOLE   76,500 0 0
SWISS HELVETIA FUND EXCHANGE TRADED 870875101   127,261 16,048 SH   SOLE   16,048 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   8,924,946 289,489 SH   SOLE   285,989 0 3,500
T ROWE PRICE GROUP INC EQUITY 74144T108   5,946,217 52,668 SH   SOLE   52,668 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   7,011,261 58,770 SH   SOLE   58,725 0 45
TANGER FACTORY OUTLET CENTER EQUITY 875465106   268,931 13,700 SH   SOLE   13,700 0 0
TARGET CORP EQUITY 87612E106   933,656 5,637 SH   SOLE   5,637 0 0
TC ENERGY CORP EQUITY 87807B107   389,100 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD EQUITY H84989104   2,888,579 22,025 SH   SOLE   20,025 0 2,000
TEAM INC EQUITY 878155308   84,051 15,338 SH   SOLE   11,638 0 3,700
TECHNIPFMC PLC EQUITY G87110105   594,799 43,575 SH   SOLE   43,575 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED 81369Y803   2,431,261 16,100 SH   SOLE   16,100 0 0
TEGNA INC EQUITY 87901J105   17,849,756 1,055,574 SH   SOLE   992,374 0 63,200
TEJON RANCH CO EQUITY 879080109   10,923,944 597,917 SH   SOLE   581,917 0 16,000
TELADOC HEALTH INC EQUITY 87918A105   2,434,548 93,998 SH   SOLE   79,555 0 14,443
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   19,504,563 1,855,810 SH   SOLE   1,711,402 0 144,408
TELESAT CORP EQUITY 879512309   13,310,375 1,547,718 SH   SOLE   1,466,177 0 81,541
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   885,960 107,000 SH   SOLE   107,000 0 0
TENNANT CO EQUITY 880345103   35,018,899 511,001 SH   SOLE   508,001 0 3,000
TEREX CORP EQUITY 880779103   1,083,712 22,400 SH   SOLE   15,700 0 6,700
TESLA INC EQUITY 88160R101   5,030,905 24,250 SH   SOLE   21,030 0 3,220
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   1,348,740 152,400 SH   SOLE   152,400 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   14,800,630 79,569 SH   SOLE   60,005 0 19,564
TEXAS PACIFIC LAND CORP EQUITY 88262P102   3,575,544 2,102 SH   SOLE   2,023 0 79
TEXTRON INC EQUITY 883203101   119,643,194 1,693,943 SH   SOLE   1,674,193 0 19,750
THE CIGNA GROUP EQUITY 125523100   5,430,779 21,253 SH   SOLE   20,767 0 486
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   9,373,505 16,263 SH   SOLE   14,845 0 1,418
THOR INDUSTRIES INC EQUITY 885160101   330,506 4,150 SH   SOLE   4,150 0 0
TIMKEN CO EQUITY 887389104   798,813 9,775 SH   SOLE   9,775 0 0
TIMKENSTEEL CORP EQUITY 887399103   4,043,970 220,500 SH   SOLE   220,500 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   524,000 50,000 SH   SOLE   50,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   1,857,450 61,000 SH   SOLE   61,000 0 0
T-MOBILE US INC EQUITY 872590104   23,335,028 161,109 SH   SOLE   159,706 0 1,343
TOLL BROTHERS INC EQUITY 889478103   642,321 10,700 SH   SOLE   10,700 0 0
TOOTSIE ROLL INDS EQUITY 890516107   3,476,573 77,412 SH   SOLE   77,412 0 0
TORO CO EQUITY 891092108   6,547,324 58,900 SH   SOLE   58,900 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   2,223,233 37,650 SH   SOLE   37,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   778,475 18,330 SH   SOLE   18,330 0 0
TOWNE BANK EQUITY 89214P109   293,150 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   2,564,112 320,514 SH   SOLE   320,514 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   14,619,488 62,200 SH   SOLE   62,200 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,867,029 10,148 SH   SOLE   9,800 0 348
TRANSACT TECHNOLOGIES INC EQUITY 892918103   495,200 80,000 SH   SOLE   80,000 0 0
TRAVELCENTERS OF AMERICA INC EQUITY 89421B109   7,539,773 87,165 SH   SOLE   80,665 0 6,500
TREAN INSURANCE GROUP INC EQUITY 89457R101   1,504,682 245,863 SH   SOLE   245,863 0 0
TREDEGAR CORP EQUITY 894650100   33,802,939 3,702,403 SH   SOLE   3,541,353 0 161,050
TREEHOUSE FOODS INC EQUITY 89469A104   1,365,140 27,070 SH   SOLE   16,520 0 10,550
TRINITY INDUSTRIES INC EQUITY 896522109   25,847,446 1,061,061 SH   SOLE   1,020,111 0 40,950
TRUSTMARK CORP EQUITY 898402102   296,400 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC EQUITY 901476101   15,189,562 1,593,868 SH   SOLE   1,485,013 0 108,855
TYLER TECHNOLOGIES INC EQUITY 902252105   19,256,952 54,300 SH   SOLE   51,200 0 3,100
UBER TECHNOLOGIES INC EQUITY 90353T100   254,836 8,039 SH   SOLE   8,039 0 0
UGI CORP EQUITY 902681105   2,372,683 68,259 SH   SOLE   68,259 0 0
UMH PROPERTIES INC EQUITY 903002103   1,098,897 74,300 SH   SOLE   74,300 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   791,257 15,237 SH   SOLE   15,237 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303   646,760 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   1,386,500 147,500 SH   SOLE   147,500 0 0
UNITED RENTALS INC EQUITY 911363109   11,283,118 28,510 SH   SOLE   28,160 0 350
UNITEDHEALTH GROUP INC EQUITY 91324P102   7,744,332 16,387 SH   SOLE   13,977 0 2,410
UNIVAR SOLUTIONS INC EQUITY 91336L107   920,413 26,275 SH   SOLE   26,275 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   1,623,600 220,000 SH   SOLE   220,000 0 0
URSTADT BIDDLE - CLASS A EQUITY 917286205   289,905 16,500 SH   SOLE   16,500 0 0
US CELLULAR CORP EQUITY 911684108   26,080,973 1,258,127 SH   SOLE   1,179,842 0 78,285
US XPRESS ENTERPRISES INC -A EQUITY 90338N202   402,506 67,762 SH   SOLE   67,762 0 0
VACASA INC -CL A EQUITY 91854V107   19,244 20,000 SH   SOLE   20,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   29,662,389 92,904 SH   SOLE   87,064 0 5,840
VALVOLINE INC EQUITY 92047W101   29,763,464 851,845 SH   SOLE   786,245 0 65,600
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   1,680,583 51,950 SH   SOLE   51,950 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED 922908553   249,120 3,000 SH   SOLE   3,000 0 0
VERICEL CORP EQUITY 92346J108   503,864 17,185 SH   SOLE   9,185 0 8,000
VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE 92343XAC4   266,022 300,000 PRN   SOLE   300,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   5,568,542 143,187 SH   SOLE   133,645 0 9,542
VERRA MOBILITY CORP EQUITY 92511U102   236,880 14,000 SH   SOLE   0 0 14,000
VIASAT INC EQUITY 92552V100   338,400 10,000 SH   SOLE   10,000 0 0
VIATRIS INC EQUITY 92556V106   4,395,984 456,963 SH   SOLE   455,963 0 1,000
VICI PROPERTIES INC EQUITY 925652109   1,059,726 32,487 SH   SOLE   32,487 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   4,512,485 197,224 SH   SOLE   197,224 0 0
VIMEO INC EQUITY 92719V100   93,605 24,440 SH   SOLE   23,620 0 820
VISA INC-CLASS A SHARES EQUITY 92826C839   14,331,139 63,564 SH   SOLE   55,894 0 7,670
VISHAY PRECISION GROUP EQUITY 92835K103   913,876 21,884 SH   SOLE   7,384 0 14,500
VISTA OUTDOOR INC EQUITY 928377100   6,844,370 247,000 SH   SOLE   244,000 0 3,000
VMWARE INC-CLASS A EQUITY 928563402   3,872,972 31,021 SH   SOLE   30,713 0 308
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   912,235 82,630 SH   SOLE   80,230 0 2,400
VOYAGER THERAPEUTICS INC EQUITY 92915B106   92,520 12,000 SH   SOLE   12,000 0 0
VROOM INC EQUITY 92918V109   331,623 369,003 SH   SOLE   369,003 0 0
VULCAN MATERIALS CO EQUITY 929160109   6,356,298 37,050 SH   SOLE   37,050 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   9,282,413 268,433 SH   SOLE   260,933 0 7,500
WALMART INC EQUITY 931142103   3,635,527 24,656 SH   SOLE   24,656 0 0
WALT DISNEY CO/THE EQUITY 254687106   39,377,524 393,264 SH   SOLE   387,766 0 5,423
WARNER BROS DISCOVERY INC EQUITY 934423104   42,678,957 2,826,421 SH   SOLE   2,689,236 0 136,660
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   2,362,596 70,800 SH   SOLE   42,140 0 28,660
WASHINGTON FEDERAL INC EQUITY 938824109   301,200 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC EQUITY 94106B101   26,144,882 187,998 SH   SOLE   178,643 0 9,255
WASTE MANAGEMENT INC EQUITY 94106L109   35,924,486 220,166 SH   SOLE   207,700 0 12,466
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   97,289,297 578,002 SH   SOLE   561,575 0 16,427
WD-40 CO EQUITY 929236107   7,005,377 39,345 SH   SOLE   39,345 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   628,695 10,593 SH   SOLE   10,593 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   16,181,752 410,496 SH   SOLE   406,581 0 3,915
WELLS FARGO & CO EQUITY 949746101   43,983,065 1,176,647 SH   SOLE   1,110,023 0 66,424
WELLTOWER INC EQUITY 95040Q104   752,745 10,500 SH   SOLE   10,500 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   1,084,586 592,670 SH   SOLE   452,670 0 140,000
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   5,078,130 453,000 SH   SOLE   453,000 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   3,942,811 81,869 SH   SOLE   81,869 0 0
WHIRLPOOL CORP EQUITY 963320106   660,100 5,000 SH   SOLE   5,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   10,654,141 1,002,271 SH   SOLE   937,271 0 65,000
WILLDAN GROUP INC EQUITY 96924N100   445,170 28,500 SH   SOLE   15,500 0 13,000
WINNEBAGO INDUSTRIES EQUITY 974637100   5,654,600 98,000 SH   SOLE   98,000 0 0
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE 977852AB8   167,748 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   2,056,230 120,600 SH   SOLE   120,600 0 0
WOODWARD INC EQUITY 980745103   7,988,722 82,045 SH   SOLE   82,045 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108   2,646,540 29,000 SH   SOLE   29,000 0 0
WP CAREY INC EQUITY 92936U109   1,518,020 19,600 SH   SOLE   19,600 0 0
WR BERKLEY CORP EQUITY 084423102   3,917,804 62,927 SH   SOLE   59,327 0 3,600
WW GRAINGER INC EQUITY 384802104   216,286 314 SH   SOLE   74 0 240
WYNN RESORTS LTD EQUITY 983134107   4,415,409 39,455 SH   SOLE   39,455 0 0
XYLEM INC EQUITY 98419M100   61,456,911 586,981 SH   SOLE   557,551 0 29,330
YAMANA GOLD INC EQUITY 98462Y100   692,160 118,318 SH   SOLE   118,318 0 0
YORK WATER CO EQUITY 987184108   1,944,450 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP-CL A EQUITY 989207105   306,552 964 SH   SOLE   964 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   35,056,224 271,333 SH   SOLE   247,863 0 23,420
ZIMVIE INC EQUITY 98888T107   1,094,289 151,354 SH   SOLE   147,319 0 4,035
ZOETIS INC EQUITY 98978V103   8,025,237 48,217 SH   SOLE   45,167 0 3,050
ZUORA INC - CLASS A EQUITY 98983V106   106,704 10,800 SH   SOLE   5,600 0 5,200