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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 2/15/25 CONVERTIBLE BOND 44933TAB2 289 309,000 PRN   SOLE   309,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 6,805 715,600 SH   SOLE   715,600 0 0
3M CO. COM 88579Y101 1,404 10,847 SH   SOLE   10,847 0 0
A T & T INC (NEW) COM 00206R102 20,091 958,539 SH   SOLE   897,424 0 61,115
A10 NETWORKS INC COM COM 002121101 703 48,900 SH   SOLE   48,900 0 0
AAR CORP COM COM 000361105 12,517 299,160 SH   SOLE   276,160 0 23,000
ABB LTD SPONSORED ADR COM 000375204 899 33,622 SH   SOLE   33,622 0 0
ABBOTT LABS COM 002824100 2,567 23,623 SH   SOLE   23,623 0 0
ABBVIE INC COM COM 00287Y109 2,794 18,242 SH   SOLE   18,242 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 778 11,500 SH   SOLE   11,500 0 0
ACCO BRANDS CORP COM 00081T108 1,012 155,047 SH   SOLE   155,047 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 1,982 25,456 SH   SOLE   25,456 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 598 3,880 SH   SOLE   3,880 0 0
ADOBE INC COM 00724F101 5,199 14,203 SH   SOLE   12,363 0 1,840
ADVANCE AUTO PARTS INC COM COM 00751Y106 357 2,064 SH   SOLE   2,064 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 112,456 2,769,860 SH   SOLE   2,708,010 0 61,850
AES CORP COM COM 00130H105 11,354 540,412 SH   SOLE   520,412 0 20,000
AFFIRM HOLDINGS INC COM 00827B106 181 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326 2,742 SH   SOLE   2,742 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 3,840 83,924 SH   SOLE   83,924 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,987 12,419 SH   SOLE   8,919 0 3,500
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,993 283,865 SH   SOLE   283,865 0 0
ALBANY INTL CORP-CL A COM 012348108 4,229 53,675 SH   SOLE   46,675 0 7,000
ALBEMARLE CORP COM COM 012653101 209 1,000 SH   SOLE   1,000 0 0
ALGOMA STL GROUP INC COM COM 015658107 351 39,050 SH   SOLE   11,050 0 28,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 463 4,071 SH   SOLE   4,071 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 2,138 887,142 SH   SOLE   887,142 0 0
ALLBIRDS INC-CL A COM 01675A109 84 21,500 SH   SOLE   21,500 0 0
ALLEGHANY CORP DEL COM 017175100 19,643 23,578 SH   SOLE   21,553 0 2,025
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 12,132 534,200 SH   SOLE   534,200 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,175 76,363 SH   SOLE   57,963 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 592 10,107 SH   SOLE   10,107 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,513 66,257 SH   SOLE   66,257 0 0
ALLSTATE CORP COM COM 020002101 7,192 56,747 SH   SOLE   56,747 0 0
ALLY FINANCIAL INC COM COM 02005N100 268 8,000 SH   SOLE   8,000 0 0
ALPHABET CLASS A COM 02079K305 12,642 5,801 SH   SOLE   5,411 0 390
ALPHABET CLASS C COM 02079K107 50,289 22,990 SH   SOLE   22,360 0 630
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 704 20,433 SH   SOLE   20,433 0 0
ALTICE USA INC A COM 02156K103 152 16,400 SH   SOLE   16,400 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,340 38,000 SH   SOLE   38,000 0 0
ALVOTECH ORDINARY SHARE COM L01800108 110 13,447 SH   SOLE   13,447 0 0
AMAZON.COM INC COM 023135106 14,366 135,265 SH   SOLE   117,665 0 17,600
AMC NETWORKS INC CL A COM 00164V103 12,892 442,704 SH   SOLE   400,104 0 42,600
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,607 24,923 SH   SOLE   24,923 0 0
AMERICAN ELECTRIC POWER COM 025537101 998 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO COM 025816109 118,725 856,475 SH   SOLE   807,434 0 49,041
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,335 150,533 SH   SOLE   150,533 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 716 14,000 SH   SOLE   14,000 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 360 37,885 SH   SOLE   37,885 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 398 1,557 SH   SOLE   1,557 0 0
AMERICAN VANGUARD CORP COM COM 030371108 1,039 46,500 SH   SOLE   46,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103 287 1,931 SH   SOLE   1,931 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,598 15,137 SH   SOLE   15,137 0 0
AMERIS BANCORP COM COM 03076K108 2,813 70,000 SH   SOLE   63,700 0 6,300
AMETEK INC NEW COM COM 031100100 83,639 761,112 SH   SOLE   724,512 0 36,600
AMGEN INC COM 031162100 1,348 5,541 SH   SOLE   5,541 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,799 2,015,182 SH   SOLE   1,937,004 0 78,178
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 778 1,865,691 SH   SOLE   1,772,291 0 93,400
ANTERIX INC COM COM 03676C100 356 8,680 SH   SOLE   8,680 0 0
APA CORP COM 03743Q108 1,548 44,350 SH   SOLE   44,350 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 485 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 28,048 205,148 SH   SOLE   179,128 0 26,020
APPLIED MATLS INC COM COM 038222105 3,127 34,365 SH   SOLE   28,445 0 5,920
APTIV PLC SHS COM G6095L109 3,041 34,143 SH   SOLE   34,143 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 317 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 29,504 380,205 SH   SOLE   336,155 0 44,050
ARCOSA INC COM COM 039653100 13,998 301,479 SH   SOLE   269,679 0 31,800
ARDAGH METAL PACKAGING SA COM L02235106 10,110 1,657,432 SH   SOLE   1,600,617 0 56,815
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,580 70,000 SH   SOLE   70,000 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 400 1,435,850 SH   SOLE   1,390,850 0 45,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 9,742 94,535 SH   SOLE   92,935 0 1,600
ASML HOLDING NV-NY REG SHS COM N07059210 2,554 5,367 SH   SOLE   5,367 0 0
ASPEN TECHNOLOGY INC COM 29109X106 579 3,150 SH   SOLE   3,150 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,765 77,165 SH   SOLE   77,165 0 0
ASTEC INDS INC COM COM 046224101 39,594 970,909 SH   SOLE   944,409 0 26,500
ASTRAZENECA PLC ADR SPONSORED COM 046353108 679 10,270 SH   SOLE   10,270 0 0
ASTRONICS CORP COM COM 046433108 103 10,100 SH   SOLE   10,100 0 0
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 407 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 468 400,000 PRN   SOLE   400,000 0 0
ATOTECH LTD COM COM G0625A105 975 50,400 SH   SOLE   50,400 0 0
AUTONATION INC COM 05329W102 63,572 568,830 SH   SOLE   559,330 0 9,500
AVANGRID INC COM 05351W103 21,316 462,176 SH   SOLE   433,726 0 28,450
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 228 150 SH   SOLE   150 0 0
AVISTA CORP COM COM 05379B107 1,275 29,300 SH   SOLE   29,300 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2,921 132,100 SH   SOLE   109,400 0 22,700
AXCELIS TECHNOLOGIES INC COM N COM 054540208 385 7,020 SH   SOLE   7,020 0 0
AXOGEN INC COM COM 05463X106 123 15,000 SH   SOLE   15,000 0 0
AZZ INC COM COM 002474104 25,167 616,536 SH   SOLE   576,010 0 40,526
B2GOLD CORP COM COM 11777Q209 749 220,830 SH   SOLE   220,830 0 0
BADGER METER INC COM COM 056525108 9,808 121,250 SH   SOLE   120,050 0 1,200
BALLYS CORPORATION COM COM 05875B106 1,651 83,445 SH   SOLE   83,445 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 552 31,350 SH   SOLE   31,350 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 280 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA COM 060505104 37,091 1,191,486 SH   SOLE   1,127,786 0 63,700
BANK OF NEW YORK MELLON CORP COM 064058100 87,612 2,100,509 SH   SOLE   1,954,959 0 145,550
BARRICK GOLD COM 067901108 3,873 218,945 SH   SOLE   218,945 0 0
BASSETT FURNITURE INDS COM 070203104 12,294 678,483 SH   SOLE   635,683 0 42,800
BAUSCH HEALTH COMPANIES INC CO COM 071734107 13,446 1,608,432 SH   SOLE   1,585,354 0 23,078
BAXTER INTL INC COM COM 071813109 3,345 52,073 SH   SOLE   51,773 0 300
BCE INC COM 05534B760 211 4,300 SH   SOLE   4,300 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 977 762,900 SH   SOLE   748,100 0 14,800
BECTON DICKINSON & CO COM COM 075887109 2,796 11,340 SH   SOLE   11,340 0 0
BEL FUSE INC CL A COM 077347201 4,117 191,500 SH   SOLE   187,000 0 4,500
BEL FUSE INC CL B COM 077347300 595 38,250 SH   SOLE   38,250 0 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 9,614 386,256 SH   SOLE   374,623 0 11,633
BENTLEY SYS INC COM CL B COM 08265T208 333 10,000 SH   SOLE   10,000 0 0
BERKLEY W R CORP COM COM 084423102 4,662 68,293 SH   SOLE   64,693 0 3,600
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,705 57,525 SH   SOLE   57,525 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 19,221 47 SH   SOLE   47 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 825 33,300 SH   SOLE   18,300 0 15,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 561 50,000 SH   SOLE   50,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 8,253 14,039 SH   SOLE   14,039 0 0
BIO RAD LABS INC CL A COM 090572207 13,494 27,260 SH   SOLE   27,260 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 2,945 20,212 SH   SOLE   20,212 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 282 3,402 SH   SOLE   3,402 0 0
BLACK HILLS CORP COM COM 092113109 14,663 201,491 SH   SOLE   201,491 0 0
BLACK KNIGHT INC COM COM 09215C105 2,771 42,378 SH   SOLE   42,378 0 0
BLACKROCK INC CL A COM 09247X101 4,124 6,772 SH   SOLE   5,592 0 1,180
BLACKSTONE GROUP LP/THE COM 09260D107 12,696 139,165 SH   SOLE   101,165 0 38,000
BLOCK INC COM 852234103 1,033 16,806 SH   SOLE   15,156 0 1,650
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 201 7,650 SH   SOLE   7,650 0 0
BOEING CO COM 097023105 10,700 78,264 SH   SOLE   64,864 0 13,400
BORG WARNER INC COM 099724106 12,558 376,330 SH   SOLE   370,830 0 5,500
BOSTON BEER INC CL A COM 100557107 3,111 10,268 SH   SOLE   10,268 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2,664 71,473 SH   SOLE   71,473 0 0
BOYD GAMING CORP COM 103304101 31,753 638,258 SH   SOLE   633,258 0 5,000
BP PLC SPONS ADR COM 055622104 383 13,504 SH   SOLE   13,504 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 475 110,700 SH   SOLE   70,700 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 10,893 141,471 SH   SOLE   141,471 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 620 30,700 SH   SOLE   30,700 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,043 45,950 SH   SOLE   45,950 0 0
BROWN FORMAN CORP CL B COM 115637209 1,162 16,566 SH   SOLE   16,566 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 23,576 348,556 SH   SOLE   337,356 0 11,200
BRUNSWICK CORP COM 117043109 6,456 98,743 SH   SOLE   94,743 0 4,000
BUNGE LIMITED COM COM G16962105 8,439 93,057 SH   SOLE   80,907 0 12,150
CADENCE BANK COM 12740C103 1,525 64,970 SH   SOLE   64,970 0 0
CADIZ INC COM 127537207 23 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 865 22,581 SH   SOLE   22,581 0 0
CALAVO GROWERS INC COM COM 128246105 5,205 124,750 SH   SOLE   121,850 0 2,900
CALLON PETE CO DEL COM COM 13123X508 1,875 47,840 SH   SOLE   42,340 0 5,500
CAMBRIDGE BANCORP COM COM 132152109 579 7,000 SH   SOLE   7,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3,020 22,460 SH   SOLE   22,460 0 0
CAMPBELL SOUP CO COM 134429109 24,121 502,005 SH   SOLE   446,105 0 55,900
CANADIAN NATL RY CO COM COM 136375102 291 2,585 SH   SOLE   2,585 0 0
CANNAE HLDGS INC COM COM 13765N107 936 48,420 SH   SOLE   25,420 0 23,000
CANTERBURY PK HLDG CORP COM 13811E101 10,356 400,319 SH   SOLE   400,319 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 349 38,000 SH   SOLE   38,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 791 55,100 SH   SOLE   55,100 0 0
CARDLYTICS INC COM COM 14161W105 360 16,150 SH   SOLE   9,450 0 6,700
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,191 117,539 SH   SOLE   102,174 0 15,365
CARS COM INC COM 14575E105 207 22,000 SH   SOLE   22,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 9,441 129,900 SH   SOLE   129,900 0 0
CASEYS GEN STORES INC COM COM 147528103 4,838 26,156 SH   SOLE   26,156 0 0
CATERPILLAR INC COM 149123101 312 1,746 SH   SOLE   1,746 0 0
CAVCO INDUSTRIES COM 149568107 44,077 224,895 SH   SOLE   220,495 0 4,400
CBRE GROUP INC CL A COM 12504L109 238 3,237 SH   SOLE   3,237 0 0
CDK GLOBAL INC COM COM 12508E101 1,248 22,783 SH   SOLE   22,783 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 227 300,000 PRN   SOLE   300,000 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 197 20,000 SH   SOLE   0 0 20,000
CHAMPIONX CORPORATION COM COM 15872M104 1,031 51,960 SH   SOLE   29,960 0 22,000
CHANGE HEALTHCARE INC COM COM 15912K100 666 28,880 SH   SOLE   28,880 0 0
CHART INDS INC COM 16115Q308 21,684 129,550 SH   SOLE   129,550 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 2,423 5,171 SH   SOLE   4,021 0 1,150
CHASE CORP COM 16150R104 2,959 38,031 SH   SOLE   35,731 0 2,300
CHEESECAKE FACTORY INC COM 163072101 3,708 140,365 SH   SOLE   134,365 0 6,000
CHEMED CORPORATION COM 16359R103 21,054 44,853 SH   SOLE   43,303 0 1,550
CHESAPEAKE UTILS CORP COM COM 165303108 777 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COM 166764100 3,693 25,507 SH   SOLE   24,107 0 1,400
CHUBB LTD COM H1467J104 1,959 9,964 SH   SOLE   9,964 0 0
CHURCH & DWIGHT CO COM 171340102 17,756 191,627 SH   SOLE   190,127 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 34,237 178,754 SH   SOLE   172,954 0 5,800
CIGNA CORP NEW COM 125523100 4,615 17,514 SH   SOLE   13,514 0 4,000
CIRCOR INTL INC COM COM 17273K109 18,743 1,143,584 SH   SOLE   1,110,184 0 33,400
CISCO SYS INC COM 17275R102 837 19,623 SH   SOLE   19,623 0 0
CITIGROUP INC COM 172967424 15,215 330,834 SH   SOLE   315,834 0 15,000
CITIZENS FINL GROUP INC COM COM 174610105 506 14,188 SH   SOLE   14,188 0 0
CITRIX SYS INC COM COM 177376100 2,488 25,600 SH   SOLE   25,600 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 2,949 2,756,110 SH   SOLE   2,531,110 0 225,000
CLOUDFLARE INC CL A COM COM 18915M107 1,661 37,971 SH   SOLE   31,861 0 6,110
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 82 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 285 158,350 SH   SOLE   158,350 0 0
CMC MATERIALS INC COM COM 12571T100 3,263 18,700 SH   SOLE   18,700 0 0
CMS ENERGY CORP COM COM 125896100 1,904 28,200 SH   SOLE   27,500 0 700
CNH INDUSTRIAL NV COM N20944109 113,946 9,831,392 SH   SOLE   9,455,992 0 375,400
CNX RESOURCES CORPORATION COM COM 12653C108 3,339 202,885 SH   SOLE   202,885 0 0
COCA COLA CO COM 191216100 25,909 411,844 SH   SOLE   332,444 0 79,400
COHEN & STEERS INC COM COM 19247A100 25,006 393,233 SH   SOLE   369,833 0 23,400
COHERENT INC COM COM 192479103 841 3,160 SH   SOLE   3,160 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 199 20,000 SH   SOLE   0 0 20,000
COLFAX CORP COM COM 194014502 564 10,257 SH   SOLE   10,257 0 0
COLGATE PALMOLIVE CO COM 194162103 493 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP INC COM COM 19623P101 181 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 42,474 1,082,420 SH   SOLE   1,056,420 0 26,000
COMERICA INC COM COM 200340107 1,295 17,650 SH   SOLE   17,650 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 4,584 784,985 SH   SOLE   784,985 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 2,631 122,812 SH   SOLE   105,312 0 17,500
COMSCORE INC COM 20564W105 183 88,750 SH   SOLE   88,750 0 0
COMSTOCK RES INC COM COM 205768302 415 34,375 SH   SOLE   20,375 0 14,000
CONAGRA BRANDS INC COM 205887102 24,314 710,098 SH   SOLE   688,598 0 21,500
CONCORD ACQUISITION CORP COM C COM 206071102 199 20,000 SH   SOLE   20,000 0 0
CONMED CORP COM COM 207410101 5,559 58,050 SH   SOLE   58,050 0 0
CONOCOPHILLIPS COM COM 20825C104 5,538 61,669 SH   SOLE   61,669 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 462 66,000 SH   SOLE   66,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 699 3,000 SH   SOLE   3,000 0 0
COOPER COS INC COM NEW COM 216648402 4,227 13,500 SH   SOLE   13,500 0 0
COPART INC COM COM 217204106 375 3,455 SH   SOLE   3,455 0 0
CORE MOLDING TECH COM COM 218683100 4,321 470,191 SH   SOLE   470,191 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 808 33,000 SH   SOLE   33,000 0 0
CORNING INC COM 219350105 10,812 343,121 SH   SOLE   343,121 0 0
CORTEVA INC COM COM 22052L104 11,557 213,473 SH   SOLE   186,073 0 27,400
COSTCO WHSL CORP NEW COM COM 22160K105 3,503 7,309 SH   SOLE   6,409 0 900
COVETRUS INC COM 22304C100 6,216 299,583 SH   SOLE   269,423 0 30,160
CRACKER BARREL OLD CTRY STORCO COM 22410J106 501 6,000 SH   SOLE   6,000 0 0
CRANE HOLDINGS CO COM 224441105 129,581 1,479,915 SH   SOLE   1,403,280 0 76,635
CREDIT ACCEP CORP MICH COM COM 225310101 587 1,240 SH   SOLE   1,240 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,265 13,439 SH   SOLE   11,349 0 2,090
CROWN HOLDINGS INC COM COM 228368106 867 9,407 SH   SOLE   9,407 0 0
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22948Q101 1,442 23,586 SH   SOLE   12,558 0 11,028
CTS CORP COM 126501105 50,139 1,472,518 SH   SOLE   1,413,768 0 58,750
CURTISS WRIGHT CORP COM 231561101 29,191 221,040 SH   SOLE   217,540 0 3,500
CUTERA INC COM COM 232109108 40,424 1,077,975 SH   SOLE   1,048,475 0 29,500
CVS HEALTH CORP COM 126650100 33,416 360,626 SH   SOLE   310,526 0 50,100
D R HORTON INC COM COM 23331A109 463 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 445 147,809 SH   SOLE   147,809 0 0
DALLASNEWS CORPORATION COM SER COM 235050101 171 27,000 SH   SOLE   27,000 0 0
DANA HOLDING CORP COM COM 235825205 50,497 3,589,004 SH   SOLE   3,335,054 0 253,950
DANAHER CORP SHS BEN INT COM 235851102 5,350 21,104 SH   SOLE   17,864 0 3,240
DEERE & CO. COM 244199105 66,356 221,577 SH   SOLE   197,450 0 24,127
DELL TECHNOLOGIES INC CL C COM 24703L202 2,946 63,742 SH   SOLE   62,242 0 1,500
DENNYS CORP COM COM 24869P104 4,107 473,180 SH   SOLE   428,180 0 45,000
DENTSPLY INTL INC COM 24906P109 1,800 50,390 SH   SOLE   47,140 0 3,250
DEVON ENERGY CORP NEW COM 25179M103 642 11,654 SH   SOLE   11,654 0 0
DEXCOM INC COM COM 252131107 3,876 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 61,339 352,282 SH   SOLE   352,032 0 250
DICKS SPORTING GOODS INC COM COM 253393102 513 6,800 SH   SOLE   6,800 0 0
DIEBOLD NIXDORF COM 253651103 8,815 3,883,254 SH   SOLE   3,713,714 0 169,540
DIGI INTL INC COM COM 253798102 2,789 115,140 SH   SOLE   90,140 0 25,000
DIGITAL TURBINE INC COM NEW COM 25400W102 312 17,875 SH   SOLE   17,875 0 0
DIGITALBRIDGE GROUP INC CL A C REAL ESTATE INVE 25401T108 479 98,133 SH   SOLE   98,133 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 218 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 28,340 1,580,582 SH   SOLE   1,483,684 0 96,898
DISNEY WALT PRODTNS COM 254687106 48,417 512,887 SH   SOLE   493,189 0 19,698
DISTRIBUTION SOLUTIONS GROUP COM 520776105 6,619 128,800 SH   SOLE   128,800 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,104 4,500 SH   SOLE   4,500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 210 2,625 SH   SOLE   2,625 0 0
DONALDSON INC COM 257651109 21,298 442,410 SH   SOLE   419,610 0 22,800
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 694 23,700 SH   SOLE   700 0 23,000
DOW INC COM 260557103 602 11,666 SH   SOLE   11,666 0 0
DRIL QUIP INC. COM 262037104 40,747 1,579,344 SH   SOLE   1,526,344 0 53,000
DUCOMMUN INC DEL COM COM 264147109 15,569 361,726 SH   SOLE   357,726 0 4,000
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 2,171 39,500 SH   SOLE   39,500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 28,827 518,651 SH   SOLE   497,651 0 21,000
EAGLE BANCORP INC MD COM COM 268948106 3,933 82,967 SH   SOLE   76,967 0 6,000
EASTERN CO COM COM 276317104 11,129 547,164 SH   SOLE   476,433 0 70,731
EASTMAN CHEM CO COM COM 277432100 243 2,703 SH   SOLE   2,703 0 0
EBAY INC COM 278642103 983 23,600 SH   SOLE   23,600 0 0
ECHOSTAR CORP-A COM 278768106 4,312 223,413 SH   SOLE   209,273 0 14,140
ECOLAB INC COM 278865100 14,472 94,122 SH   SOLE   86,422 0 7,700
EDGEWELL PERS CARE CO COM 28035Q102 61,184 1,772,414 SH   SOLE   1,691,864 0 80,550
EDGIO INC COM 53261M104 367 159,050 SH   SOLE   109,050 0 50,000
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,619 38,058 SH   SOLE   30,818 0 7,240
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 224 7,000 SH   SOLE   7,000 0 0
ELDORADO GOLD CORP COM 284902509 416 65,070 SH   SOLE   65,070 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,366 132,900 SH   SOLE   132,900 0 0
EMERSON ELEC CO COM 291011104 514 6,463 SH   SOLE   6,463 0 0
ENBRIDGE INC COM COM 29250N105 993 23,506 SH   SOLE   23,506 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38,411 1,354,898 SH   SOLE   1,266,248 0 88,650
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,537 21,500 SH   SOLE   21,500 0 0
ENERGY TRANSFER LP COM 29273V100 228 22,800 SH   SOLE   22,800 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 1,801 94,700 SH   SOLE   94,700 0 0
ENPRO INDS INC COM COM 29355X107 83,010 1,013,177 SH   SOLE   964,400 0 48,777
ENTEGRIS INC COM COM 29362U104 2,027 22,000 SH   SOLE   22,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,020 41,840 SH   SOLE   41,840 0 0
EOG RESOURCES INC COM 26875P101 287 2,600 SH   SOLE   2,600 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 128 13,000 SH   SOLE   0 0 13,000
EPIZYME INC COM COM 29428V104 15 10,000 SH   SOLE   10,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 127 28,690 SH   SOLE   28,690 0 0
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 2,044 28,300 SH   SOLE   28,300 0 0
ESAB CORPORATION COM COM 29605J106 365 8,336 SH   SOLE   8,336 0 0
ESTEE LAUDER CO. INC. COM 518439104 4,636 18,203 SH   SOLE   15,613 0 2,590
ETHAN ALLEN INTERIORS INC COM COM 297602104 717 35,500 SH   SOLE   35,500 0 0
EVERGY INC COM 30034W106 36,598 560,887 SH   SOLE   547,087 0 13,800
EVERSOURCE ENERGY COM 30040W108 17,867 211,514 SH   SOLE   194,262 0 17,252
EVOLENT HEALTH INC CL A COM 30050B101 3,068 99,900 SH   SOLE   99,900 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 593 18,245 SH   SOLE   18,245 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 297 400,000 PRN   SOLE   400,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 239 2,516 SH   SOLE   2,516 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105 556 48,225 SH   SOLE   27,725 0 20,500
EXTRA SPACE STORAGE INC COM COM 30225T102 374 2,200 SH   SOLE   2,200 0 0
EXXON MOBIL CORP COM 30231G102 3,502 40,894 SH   SOLE   40,894 0 0
F N B CORP PA COM COM 302520101 500 46,000 SH   SOLE   46,000 0 0
FACTSET RESH SYS INC COM COM 303075105 204 530 SH   SOLE   530 0 0
FARMER BROS CO COM 307675108 3,558 758,590 SH   SOLE   758,590 0 0
FB FINL CORP COM COM 30257X104 471 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 20,898 587,010 SH   SOLE   560,010 0 27,000
FEDERATED INVESTORS INC-CL B COM 314211103 2,991 94,100 SH   SOLE   92,600 0 1,500
FEDEX CORP COM COM 31428X106 515 2,273 SH   SOLE   2,273 0 0
FINTECH ACQUISITION CORP V COM COM 31810Q107 197 20,000 SH   SOLE   20,000 0 0
FIRST BANCORP N C COM COM 318910106 796 22,800 SH   SOLE   14,800 0 8,000
FIRST BANCORP P R COM NEW COM 318672706 1,084 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 651 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 2,614 119,595 SH   SOLE   119,595 0 0
FIRSTENERGY CORP COM COM 337932107 1,999 52,069 SH   SOLE   51,919 0 150
FISERV INC COM COM 337738108 1,277 14,350 SH   SOLE   14,350 0 0
FLOWERS FOODS INC COM COM 343498101 18,241 693,061 SH   SOLE   645,331 0 47,730
FLOWSERVE CORP COM COM 34354P105 44,390 1,550,467 SH   SOLE   1,420,267 0 130,200
FLUSHING FINL CORP COM COM 343873105 19,619 922,825 SH   SOLE   892,825 0 30,000
FMC CORP COM NEW COM 302491303 11,791 110,186 SH   SOLE   98,186 0 12,000
FOCUS FINL PARTNERS INC COM CL COM 34417P100 725 21,283 SH   SOLE   21,283 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 7,395 109,574 SH   SOLE   108,574 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 417 37,500 SH   SOLE   37,500 0 0
FORTINET INC COM COM 34959E109 6,790 120,000 SH   SOLE   120,000 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 593 30,675 SH   SOLE   10,675 0 20,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 16,863 281,613 SH   SOLE   260,379 0 21,234
FOSTER L B CO COM COM 350060109 8,598 668,101 SH   SOLE   668,101 0 0
FOUR 0 12/15/25 CORPORATE BONDS 82452JAB5 243 300,000 PRN   SOLE   300,000 0 0
FOX CORP CL A COM 35137L105 15,869 493,425 SH   SOLE   468,261 0 25,164
FOX CORP CL B COM 35137L204 20,982 706,468 SH   SOLE   683,035 0 23,433
FRANCO NEVADA CORP COM COM 351858105 338 2,565 SH   SOLE   2,565 0 0
FRANKLIN ELEC INC COM 353514102 19,094 260,639 SH   SOLE   260,639 0 0
FRANKLIN RES INC COM COM 354613101 4,717 202,378 SH   SOLE   176,378 0 26,000
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 38,639 1,320,527 SH   SOLE   1,171,827 0 148,700
FULL HOUSE RESORTS INC COM COM 359678109 2,747 451,800 SH   SOLE   451,800 0 0
FULLER H B CO COM COM 359694106 28,376 471,281 SH   SOLE   461,281 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,048 1,120,000 SH   SOLE   1,120,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 5,292 867,548 SH   SOLE   867,548 0 0
GABELLI ETFS TRUST GABELLI ASS ETF - EQUITY 36261K301 4,009 205,400 SH   SOLE   205,400 0 0
GABELLI FIN SRVCS OPP ETF MUTUAL FUNDS 36261K400 4,763 201,550 SH   SOLE   201,550 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 373 33,830 SH   SOLE   33,830 0 0
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 36261K202 1,607 102,400 SH   SOLE   102,400 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,513 327,732 SH   SOLE   327,732 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 4,218 183,145 SH   SOLE   183,145 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 8,854 1,224,682 SH   SOLE   1,224,682 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,891 278,142 SH   SOLE   278,142 0 0
GAMCO INVESTORS INC COM COM 361438104 439 21,006 SH   SOLE   21,006 0 0
GAN LTD ORD SHS COM G3728V109 1,054 356,060 SH   SOLE   356,060 0 0
GARRETT MOTION INC COM 366505105 3,873 501,036 SH   SOLE   501,036 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 4,505 548,036 SH   SOLE   548,036 0 0
GATX CORP COM 361448103 150,967 1,603,298 SH   SOLE   1,517,209 0 86,089
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 25,506 815,397 SH   SOLE   802,397 0 13,000
GDL FUND MUTUAL FUNDS 361570104 3,381 411,768 SH   SOLE   411,768 0 0
GENCOR INDS INC COM COM 368678108 739 72,700 SH   SOLE   72,700 0 0
GENERAL DYNAMICS CORP COM COM 369550108 227 1,025 SH   SOLE   1,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 2,749 43,182 SH   SOLE   34,155 0 9,027
GENERAL MILLS INC COM 370334104 42,967 569,483 SH   SOLE   508,583 0 60,900
GENERAL MTRS CO COM COM 37045V100 14,327 451,112 SH   SOLE   450,112 0 1,000
GENIUS SPORTS LTD COM G3934V109 35 15,500 SH   SOLE   15,500 0 0
GENTEX CORP COM COM 371901109 5,878 210,160 SH   SOLE   210,160 0 0
GENUINE PARTS CO COM 372460105 96,592 726,255 SH   SOLE   671,602 0 54,653
GIBRALTER INDUSTRIES INC COM 374689107 2,976 76,800 SH   SOLE   71,300 0 5,500
GLAUKOS CORP COM COM 377322102 277 6,100 SH   SOLE   6,100 0 0
GLOBUS MED INC CL A COM 379577208 230 4,089 SH   SOLE   4,089 0 0
GO ACQUISITION CORP COM COM 362019101 120 12,000 SH   SOLE   0 0 12,000
GOGO INC COM COM 38046C109 4,557 281,450 SH   SOLE   278,450 0 3,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 798 87,500 SH   SOLE   87,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 6,051 153,000 SH   SOLE   153,000 0 0
GOLDMAN SACHS BDC INC SHS MUTUAL FUNDS 38147U107 432 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GR COM 38141G104 1,468 4,943 SH   SOLE   4,943 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,090 101,800 SH   SOLE   87,800 0 14,000
GORMAN RUPP CO COM 383082104 14,526 513,288 SH   SOLE   493,288 0 20,000
GRACO INC COM COM 384109104 65,186 1,097,230 SH   SOLE   1,051,055 0 46,175
GRAHAM CORP COM COM 384556106 1,967 284,269 SH   SOLE   283,269 0 1,000
GRAHAM HOLDINGS CO. COM 384637104 9,730 17,166 SH   SOLE   15,061 0 2,105
GRANITE CONSTR INC COM COM 387328107 440 15,100 SH   SOLE   15,100 0 0
GRAY TELEVISION, INC COM 389375106 6,423 380,275 SH   SOLE   380,275 0 0
GRAY TELEVISION, INC CL A COM 389375205 1,026 64,776 SH   SOLE   64,776 0 0
GREIF INC CL A COM 397624107 33,603 538,679 SH   SOLE   516,692 0 21,987
GRIFFON CORP COM COM 398433102 95,384 3,402,920 SH   SOLE   3,335,370 0 67,550
GRIFOLS SA SP ADR REP B NVT COM 398438408 330 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 60,669 7,416,689 SH   SOLE   6,983,789 0 432,900
GSK PLC-SPON ADR COM 37733W105 402 9,226 SH   SOLE   9,226 0 0
GTY GOVTECH INC COM 362409104 1,285 205,328 SH   SOLE   205,328 0 0
H R BLOCK INC COM 093671105 795 22,500 SH   SOLE   20,500 0 2,000
H & E EQUIPMENT SERVICES INCCO COM 404030108 1,055 36,400 SH   SOLE   36,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18,428 776,245 SH   SOLE   750,245 0 26,000
HALLIBURTON COMPANY COM 406216101 34,440 1,098,214 SH   SOLE   1,060,014 0 38,200
HANESBRANDS INC COM COM 410345102 1,544 150,000 SH   SOLE   150,000 0 0
HARMONY BIOSCIENCES HLDGS INCO COM 413197104 478 9,800 SH   SOLE   9,800 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 412 6,300 SH   SOLE   6,300 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,947 47,600 SH   SOLE   47,600 0 0
HAWKINS INC COM COM 420261109 1,771 49,150 SH   SOLE   47,650 0 1,500
HAYNES INTERNATIONAL INC COM 420877201 334 10,180 SH   SOLE   10,180 0 0
HCA HEALTHCARE INC COM 40412C101 4,912 29,226 SH   SOLE   29,226 0 0
HEALTHCARE TR AMER INC CL A NE COM 42225P501 254 9,100 SH   SOLE   9,100 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 3,385 340,200 SH   SOLE   340,200 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 26 176,795 SH   SOLE   176,795 0 0
HEICO CORP NEW CL A COM 422806208 316 3,000 SH   SOLE   3,000 0 0
HEICO CORP NEW COM COM 422806109 16,281 124,170 SH   SOLE   124,170 0 0
HERC HLDGS INC COM COM 42704L104 172,428 1,912,675 SH   SOLE   1,852,125 0 60,550
HESKA CORPORATION COM NEW COM 42805E306 1,437 15,200 SH   SOLE   15,200 0 0
HESS CORP COM 42809H107 1,142 10,782 SH   SOLE   10,782 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 11,137 839,914 SH   SOLE   766,414 0 73,500
HEXCEL CORP NEW COM COM 428291108 2,134 40,800 SH   SOLE   40,800 0 0
HILLTOP HOLDINGS INC COM COM 432748101 267 10,000 SH   SOLE   0 0 10,000
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 246 2,206 SH   SOLE   2,206 0 0
HOME DEPOT INC COM 437076102 16,286 59,378 SH   SOLE   57,618 0 1,760
HONEYWELL INT'L INC COM 438516106 60,798 349,793 SH   SOLE   337,443 0 12,350
HOPE BANCORP INC COM COM 43940T109 7,889 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP IND COM COM 440407104 174 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,667 488,974 SH   SOLE   488,974 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,554 81,220 SH   SOLE   80,487 0 733
HP INC COM COM 40434L105 868 26,489 SH   SOLE   26,489 0 0
HUBBELL INC COM 443510607 759 4,250 SH   SOLE   4,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,016 250,692 SH   SOLE   250,692 0 0
HUNTSMAN CORP COM COM 447011107 3,484 122,900 SH   SOLE   122,900 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 32,399 1,005,568 SH   SOLE   960,483 0 45,085
I3 VERTICALS INC COM CL A COM 46571Y107 4,575 182,856 SH   SOLE   149,856 0 33,000
IAA SPINCO INC COM COM 449253103 14,424 440,150 SH   SOLE   440,150 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 11,628 153,063 SH   SOLE   151,913 0 1,150
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 244 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 4,129 25,117 SH   SOLE   25,117 0 0
IDEX CORP COM 45167R104 40,401 222,433 SH   SOLE   213,383 0 9,050
ILLINOIS TOOL WORKS INC COM 452308109 2,335 12,812 SH   SOLE   12,812 0 0
ILLUMINA COM 452327109 1,062 5,763 SH   SOLE   5,223 0 540
IMAX CORP COM COM 45245E109 3,365 199,225 SH   SOLE   169,225 0 30,000
INDUS REALTY TRUST INC COM 45580R103 28,432 478,972 SH   SOLE   471,672 0 7,300
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 278 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 6,686 158,894 SH   SOLE   155,899 0 2,995
INGLES MKTS INC CL A COM 457030104 58,705 676,715 SH   SOLE   660,215 0 16,500
INGREDION INC COM COM 457187102 3,143 35,649 SH   SOLE   35,649 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 215 250,000 PRN   SOLE   250,000 0 0
INNOVATE CORP COM 45784J105 19 11,000 SH   SOLE   11,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 774 107,500 SH   SOLE   107,500 0 0
INSPIRED ENTMT INC COM COM 45782N108 146 17,000 SH   SOLE   17,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,991 28,172 SH   SOLE   19,172 0 9,000
INTEL CORP COM 458140100 1,185 31,684 SH   SOLE   31,684 0 0
INTERACTIVE BROKERS COM 45841N107 395 7,187 SH   SOLE   7,187 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 393 4,178 SH   SOLE   4,178 0 0
INTERNATIONAL BUSINESS COM 459200101 5,125 36,299 SH   SOLE   35,533 0 766
INTERNATIONAL GAME TECH PLC SH COM G4863A108 5,320 286,650 SH   SOLE   286,650 0 0
INTERNATIONAL PAPER CO COM 460146103 402 9,600 SH   SOLE   9,600 0 0
INTERPRIVATE II ACQUISITION CL COM 46064Q108 98 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE IV INFRATECH PRCL COM 46064T102 98 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,368 1,248,384 SH   SOLE   1,203,134 0 45,250
INTEVAC INC COM COM 461148108 266 55,000 SH   SOLE   55,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 36,832 309,197 SH   SOLE   293,447 0 15,750
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,041 10,171 SH   SOLE   7,621 0 2,550
INVESCO LTD COM G491BT108 1,452 90,000 SH   SOLE   90,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 46090E103 3,246 11,580 SH   SOLE   11,580 0 0
INVITAE CORP COM COM 46185L103 259 106,000 SH   SOLE   106,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 11,441 304,600 SH   SOLE   304,600 0 0
IRONNET INC COM COM 46323Q105 457 206,827 SH   SOLE   206,827 0 0
IRONNET INC WT EXP 082626 WARRANT AND RIGH 46323Q113 29 75,000 SH   SOLE   75,000 0 0
ISHARES GOLD TR ISHARES NEW ETF - EQUITY 464285204 6,093 177,600 SH   SOLE   177,600 0 0
ISHARES TR DJ HOME CONSTN MUTUAL FUNDS 464288752 683 13,000 SH   SOLE   13,000 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 588 5,000 SH   SOLE   5,000 0 0
ISHARES TR NASDQ BIO INDX MUTUAL FUNDS 464287556 235 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSL 1000 GRWT MUTUAL FUNDS 464287614 5,487 25,090 SH   SOLE   25,090 0 0
ISHARES TR S&P GLB100INDX MUTUAL FUNDS 464287572 1,076 16,800 SH   SOLE   16,800 0 0
ISHARES TR S&P500 GRW ETF - EQUITY 464287309 483 8,000 SH   SOLE   8,000 0 0
ITRON INC COM 465741106 3,312 67,000 SH   SOLE   67,000 0 0
ITT INC COM COM 45073V108 24,913 370,515 SH   SOLE   347,615 0 22,900
J & J SNACK FOODS CORP COM 466032109 6,368 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 45,659 405,462 SH   SOLE   373,707 0 31,755
JANUS HENDERSON GROUP PLC COM G4474Y214 12,805 544,649 SH   SOLE   544,649 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 949 8,595 SH   SOLE   8,595 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 28,387 592,882 SH   SOLE   568,782 0 24,100
JOHNSON OUTDOORS INC CL A COM 479167108 2,080 34,012 SH   SOLE   34,012 0 0
JOHNSON & JOHNSON COM 478160104 24,415 137,544 SH   SOLE   131,444 0 6,100
KAMAN CORP COM 483548103 72,516 2,320,517 SH   SOLE   2,253,717 0 66,800
KAR AUCTION SVCS INC COM COM 48238T109 6,667 451,410 SH   SOLE   451,410 0 0
KELLOGG CO COM 487836108 12,310 172,549 SH   SOLE   149,052 0 23,497
KENNAMETAL INC COM COM 489170100 5,378 231,500 SH   SOLE   231,500 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,007 56,709 SH   SOLE   56,409 0 300
KEYCORP COM 493267108 197 11,444 SH   SOLE   11,444 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,199 15,950 SH   SOLE   15,450 0 500
KIMBALL INTL INC CL B COM 494274103 1,772 231,050 SH   SOLE   231,050 0 0
KIMCO RLTY CORP COM COM 49446R109 1,073 54,249 SH   SOLE   54,249 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,376 384,365 SH   SOLE   384,365 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 873 50,000 SH   SOLE   50,000 0 0
KKR & CO INC CL A COM 48251W104 17,645 381,185 SH   SOLE   309,585 0 71,600
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 82 19,000 SH   SOLE   19,000 0 0
KRAFT HEINZ CO/THE COM 500754106 3,856 101,093 SH   SOLE   101,093 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 158 11,350 SH   SOLE   11,350 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 3,080 314,950 SH   SOLE   250,644 0 64,306
L3HARRIS TECH INC COM 502431109 22,245 92,037 SH   SOLE   91,787 0 250
LA Z BOY CHAIR CO COM 505336107 6,639 280,000 SH   SOLE   280,000 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,016 14,213 SH   SOLE   14,213 0 0
LANDEC CORP COM COM 514766104 768 77,000 SH   SOLE   77,000 0 0
LANDS END INC NEW COM COM 51509F105 1,486 139,900 SH   SOLE   139,900 0 0
LAS VEGAS SANDS CORP COM 517834107 4,059 120,829 SH   SOLE   120,829 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 608 12,532 SH   SOLE   12,532 0 0
LAZARD LTD SHS A COM G54050102 331 10,200 SH   SOLE   10,200 0 0
LEE ENTERPRISES INC COM COM 523768406 591 31,100 SH   SOLE   31,100 0 0
LENNAR B SHARES COM 526057302 42,077 716,699 SH   SOLE   694,845 0 21,854
LENNAR CORP COM COM 526057104 538 7,622 SH   SOLE   7,622 0 0
LGL GROUP INC COM 50186A108 7,034 541,937 SH   SOLE   541,937 0 0
LGL GROUP INC WT EXP 111625 WARRANT AND RIGH 50186A132 254 541,937 SH   SOLE   541,937 0 0
LHC GROUP INC COM COM 50187A107 255 1,640 SH   SOLE   1,640 0 0
LIBERTY BRAVES GROUP A COM 531229706 62,436 2,482,563 SH   SOLE   2,373,173 0 109,390
LIBERTY BRAVES GROUP C COM 531229888 34,641 1,443,378 SH   SOLE   1,330,451 0 112,927
LIBERTY BROADBAND CORP COM SER COM 530307107 6,060 53,368 SH   SOLE   48,705 0 4,663
LIBERTY BROADBAND CORP SERIES COM 530307305 29,209 252,586 SH   SOLE   243,612 0 8,974
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 16,761 796,237 SH   SOLE   758,547 0 37,690
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 34,952 1,582,238 SH   SOLE   1,554,358 0 27,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 1,718 220,243 SH   SOLE   220,198 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,397 179,301 SH   SOLE   140,110 0 39,191
LIBERTY MEDIA GROUP A COM 531229870 4,397 75,857 SH   SOLE   71,102 0 4,755
LIBERTY MEDIA GROUP C COM 531229854 5,911 93,130 SH   SOLE   86,178 0 6,952
LIBERTY SIRIUS GROUP C COM 531229607 16,832 466,897 SH   SOLE   457,555 0 9,342
LIBERTY SIRIUSXM GROUP COM 531229409 21,144 586,695 SH   SOLE   554,038 0 32,657
LIBERTY TRIPADVISOR HLDG-A COM 531465102 120 158,413 SH   SOLE   103,413 0 55,000
LIFETIME BRANDS INC COM COM 53222Q103 121 11,000 SH   SOLE   11,000 0 0
LIFEWAY FOODS INC COM COM 531914109 149 30,000 SH   SOLE   30,000 0 0
LILLY, ELI AND COMPANY COM 532457108 5,956 18,370 SH   SOLE   16,770 0 1,600
LIMONEIRA CO COM COM 532746104 1,160 82,300 SH   SOLE   82,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 11,596 94,000 SH   SOLE   94,000 0 0
LINDSAY CORP COM 535555106 7,903 59,500 SH   SOLE   59,500 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 359 350,000 PRN   SOLE   350,000 0 0
LITTELFUSE INC COM 537008104 11,559 45,500 SH   SOLE   45,500 0 0
LIVE NATION INC COM 538034109 22,843 276,622 SH   SOLE   272,622 0 4,000
LIVENT CORP COM COM 53814L108 2,225 98,050 SH   SOLE   98,050 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 224 250,000 PRN   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 826 1,922 SH   SOLE   1,922 0 0
LOWES COS INC COM COM 548661107 560 3,206 SH   SOLE   3,206 0 0
LUMEN TECHNOLOGIES INC COM 550241103 927 84,996 SH   SOLE   84,996 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 236 200,000 PRN   SOLE   200,000 0 0
M & T BK CORP COM COM 55261F104 4,563 28,627 SH   SOLE   23,627 0 5,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 1,759 449,781 SH   SOLE   374,781 0 75,000
MADISON SQRE GD ENTERT COM 55826T102 47,353 899,912 SH   SOLE   853,266 0 46,646
MADISON SQUARE GARDEN SPORTS COM 55825T103 96,017 635,874 SH   SOLE   608,556 0 27,318
MAG SILVER CORP COM COM 55903Q104 476 39,120 SH   SOLE   39,120 0 0
MANDIANT INC COM COM 562662106 2,824 129,419 SH   SOLE   129,419 0 0
MANITOWOC CO INC COM NEW COM 563571405 2,010 190,875 SH   SOLE   189,075 0 1,800
MANNING & NAPIER INC COM 56382Q102 8,000 641,500 SH   SOLE   641,500 0 0
MANTECH INTL CORP CL A COM 564563104 492 5,150 SH   SOLE   5,150 0 0
MARCUS CORP COM COM 566330106 13,330 902,500 SH   SOLE   865,500 0 37,000
MARINE PRODS CORP COM COM 568427108 5,424 570,374 SH   SOLE   556,816 0 13,558
MARSH & MCLENNAN COS INC COM COM 571748102 3,387 21,814 SH   SOLE   21,814 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 1,612 37,040 SH   SOLE   30,450 0 6,590
MASIMO CORP COM COM 574795100 11,107 85,000 SH   SOLE   85,000 0 0
MASTERCARD INC COM COM 57636Q104 7,449 23,613 SH   SOLE   20,673 0 2,940
MATCH GROUP INC NEW COM COM 57667L107 624 8,952 SH   SOLE   8,952 0 0
MATERION CORPORATION COM 576690101 20,803 282,150 SH   SOLE   275,150 0 7,000
MATTEL INC COM 577081102 1,204 53,900 SH   SOLE   45,900 0 8,000
MATTHEWS INTL CORP CL A COM 577128101 32,622 1,137,850 SH   SOLE   1,059,750 0 78,100
MCCORMICK & CO INC COM VTG COM 579780107 606 7,300 SH   SOLE   5,700 0 1,600
MCCORMICK & CO INC NON VOTING COM 579780206 416 5,000 SH   SOLE   5,000 0 0
MCGRATH RENTCORP COM COM 580589109 1,786 23,500 SH   SOLE   23,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,088 170,000 SH   SOLE   170,000 0 0
MEDTRONIC PLC COM G5960L103 3,755 41,841 SH   SOLE   41,841 0 0
MERCK & COMPANY COM 58933Y105 16,012 175,625 SH   SOLE   175,625 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 7,708 253,400 SH   SOLE   253,400 0 0
MERITOR INC COM 59001K100 3,778 103,978 SH   SOLE   93,978 0 10,000
META PLATFORMS INC COM 30303M102 7,518 46,624 SH   SOLE   40,354 0 6,270
METLIFE INC. COM 59156R108 1,349 21,479 SH   SOLE   21,479 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,072 658,782 SH   SOLE   640,282 0 18,500
MICROSOFT CORP COM 594918104 36,923 143,766 SH   SOLE   128,611 0 15,155
MIDDLEBY CORP COM COM 596278101 602 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 206 2,350 SH   SOLE   2,350 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 16,583 1,153,970 SH   SOLE   1,064,587 0 89,383
MINERALS TECHNOLOGIES INC COM 603158106 12,906 210,400 SH   SOLE   210,400 0 0
MIRION TECHNOLOGIES INC COM 60471A101 974 169,146 SH   SOLE   107,146 0 62,000
MODINE MFG CO COM 607828100 33,995 3,228,415 SH   SOLE   3,060,420 0 167,995
MOLSON COORS BREWING CO -B COM 60871R209 974 17,870 SH   SOLE   17,870 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 414 47,000 SH   SOLE   25,000 0 22,000
MONDELEZ INTERNATIONAL COM 609207105 60,701 977,632 SH   SOLE   921,562 0 56,070
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,908 190,798 SH   SOLE   190,798 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10,251 239,065 SH   SOLE   239,065 0 0
MOOG INC CL A COM 615394202 11,759 148,115 SH   SOLE   142,615 0 5,500
MOOG INC CL B COM 615394301 4,654 58,327 SH   SOLE   58,327 0 0
MORGAN STANLEY COM 617446448 19,867 261,197 SH   SOLE   239,597 0 21,600
MOVADO GROUP INC COM COM 624580106 6,501 210,200 SH   SOLE   210,200 0 0
MSCI INC CL A COM 55354G100 1,942 4,713 SH   SOLE   4,073 0 640
MUDRICK CAPITAL ACQU CORP IICO COM 62477L107 333 33,000 SH   SOLE   0 0 33,000
MUELLER INDS INC COM COM 624756102 162,141 3,042,619 SH   SOLE   2,950,219 0 92,400
MUELLER WATER PRODUCTS INC COM 624758108 44,106 3,760,109 SH   SOLE   3,497,109 0 263,000
MYERS INDS INC COM 628464109 73,302 3,224,913 SH   SOLE   3,085,813 0 139,100
NAPCO SEC SYS INC COM COM 630402105 795 38,600 SH   SOLE   38,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 15,744 268,814 SH   SOLE   268,814 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,392 48,878 SH   SOLE   48,878 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 78,746 1,192,213 SH   SOLE   1,121,343 0 70,870
NATIONAL PRESTO INDS INC COM 637215104 1,057 16,100 SH   SOLE   16,100 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 6,729 596,001 SH   SOLE   586,001 0 10,000
NCR CORP NEW COM COM 62886E108 982 31,580 SH   SOLE   31,580 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 344 6,100 SH   SOLE   6,100 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 345 7,000 SH   SOLE   7,000 0 0
NEENAH PAPER INC COM COM 640079109 239 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COM COM 640491106 964 40,000 SH   SOLE   40,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 249 30,510 SH   SOLE   30,510 0 0
NEOPHOTONICS CORP COM COM 64051T100 195 12,423 SH   SOLE   12,423 0 0
NETFLIX COM INC COM COM 64110L106 2,592 14,823 SH   SOLE   12,833 0 1,990
NEURONETICS INC COM COM 64131A105 209 65,000 SH   SOLE   57,000 0 8,000
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 195 23,112 SH   SOLE   23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,055 115,510 SH   SOLE   115,510 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 320 7,000 SH   SOLE   7,000 0 0
NEWMARKET CORP COM COM 651587107 4,514 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 35,037 587,174 SH   SOLE   563,062 0 24,112
NEWS CORP NEW CL A COM 65249B109 3,595 230,732 SH   SOLE   221,682 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 21,271 130,592 SH   SOLE   130,592 0 0
NEXTERA ENERGY INC COM COM 65339F101 14,208 183,421 SH   SOLE   170,776 0 12,645
NEXTERA ENERGY PARTNERS LP COM 65341B106 7,350 99,104 SH   SOLE   97,104 0 2,000
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 124 13,000 SH   SOLE   7,000 0 6,000
NEXTNAV INC WT WARRANT AND RIGH 65345N114 32 75,000 SH   SOLE   75,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 905 38,964 SH   SOLE   38,964 0 0
NIKE INC CL B COM 654106103 4,666 45,656 SH   SOLE   39,066 0 6,590
NOMAD FOODS LTD USD ORD SHS COM G6564A105 972 48,634 SH   SOLE   48,634 0 0
NORDSON CORP COM COM 655663102 7,996 39,500 SH   SOLE   39,500 0 0
NORTHERN TRUST CORP COM 665859104 25,630 265,655 SH   SOLE   250,055 0 15,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 915 1,912 SH   SOLE   1,912 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,827 34,400 SH   SOLE   34,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 16,403 278,350 SH   SOLE   270,850 0 7,500
NORTONLIFELOCK INC COM COM 668771108 1,377 62,720 SH   SOLE   59,720 0 3,000
NUVASIVE INC COM COM 670704105 8,379 170,450 SH   SOLE   163,450 0 7,000
NVIDIA CORP COM COM 67066G104 9,797 64,628 SH   SOLE   54,348 0 10,280
NXP SEMICONDUCTORS N V COM COM N6596X109 1,806 12,200 SH   SOLE   12,200 0 0
N-ABLE INC COMMON STOCK COM 62878D100 149 16,575 SH   SOLE   16,575 0 0
OCCIDENTAL PETE CORP COM 674599105 5,528 93,890 SH   SOLE   93,890 0 0
OCEANEERING INTL INC COM COM 675232102 3,949 369,750 SH   SOLE   288,050 0 81,700
OCEANFIRST FINL CORP COM COM 675234108 2,009 105,000 SH   SOLE   105,000 0 0
OIL DRI CORP AMER COM COM 677864100 14,758 481,487 SH   SOLE   473,487 0 8,000
OLIN CORP COM PAR $1. COM 680665205 5,368 116,000 SH   SOLE   116,000 0 0
ONE GAS INC COM COM 68235P108 3,795 46,737 SH   SOLE   45,425 0 1,312
ONEOK INC NEW COM COM 682680103 10,193 183,650 SH   SOLE   173,650 0 10,000
OPKO HEALTH INC COM COM 68375N103 506 200,000 SH   SOLE   200,000 0 0
OPPFI INC COM 68386H103 99 30,000 SH   SOLE   30,000 0 0
OPPFI INC WT WARRANT AND RIGH 68386H111 41 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,680 96,443 SH   SOLE   96,443 0 0
ORACLE SYS CORP COM 68389X105 762 10,911 SH   SOLE   10,911 0 0
ORGANON & CO COMMON STOCK COM 68622V106 791 23,437 SH   SOLE   23,437 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,601 84,250 SH   SOLE   84,250 0 0
ORTHOFIX MED INC COM COM 68752M108 1,944 82,600 SH   SOLE   82,600 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 246 24,380 SH   SOLE   24,380 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 695 9,834 SH   SOLE   9,334 0 500
OTTER TAIL CORPORATION COM COM 689648103 23,583 351,300 SH   SOLE   348,800 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 47,331 74,920 SH   SOLE   74,370 0 550
PACCAR INC COM 693718108 2,194 26,650 SH   SOLE   23,850 0 2,800
PACWEST BANCORP DEL COM COM 695263103 264 9,900 SH   SOLE   9,900 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 188 20,750 SH   SOLE   20,750 0 0
PALO ALTO NETWORKS INC COM COM 697435105 354 716 SH   SOLE   716 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 241 300,000 PRN   SOLE   300,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 11,403 304,148 SH   SOLE   286,148 0 18,000
PARAMOUNT GLOBAL CL A COM 92556H107 53,086 1,947,382 SH   SOLE   1,806,518 0 140,864
PARAMOUNT GLOBAL CL B COM 92556H206 17,089 692,422 SH   SOLE   683,422 0 9,000
PARATEK PHARMACEUTICALS INC CO COM 699374302 96 49,500 SH   SOLE   49,500 0 0
PARK AEROSPACE CORP COM 70014A104 8,394 657,800 SH   SOLE   657,800 0 0
PARK OHIO HLDGS CORP COM COM 700666100 14,630 922,455 SH   SOLE   922,455 0 0
PATTERSON COMPANIES INC COM 703395103 24,341 803,339 SH   SOLE   753,839 0 49,500
PATTERSON-UTI ENERGY INC COM COM 703481101 511 32,446 SH   SOLE   32,446 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,226 46,197 SH   SOLE   39,117 0 7,080
PAYSAFE LTD COM G6964L107 275 141,200 SH   SOLE   141,200 0 0
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 2,140 72,050 SH   SOLE   44,050 0 28,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 50,314 480,603 SH   SOLE   474,103 0 6,500
PEPSICO INC COM 713448108 15,989 95,937 SH   SOLE   94,537 0 1,400
PERRIGO COMPANY COM G97822103 18,503 456,069 SH   SOLE   456,069 0 0
PETIQ INC COM CL A COM 71639T106 1,026 61,101 SH   SOLE   61,101 0 0
PFIZER INC COM 717081103 10,516 200,575 SH   SOLE   165,575 0 35,000
PGT INC COM COM 69336V101 329 19,769 SH   SOLE   19,769 0 0
PHILLIPS 66 COM 718546104 606 7,388 SH   SOLE   7,388 0 0
PINEAPPLE ENERGY INC COM 72303P107 437 186,562 SH   SOLE   186,562 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 99 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM COM 723787107 214 960 SH   SOLE   960 0 0
PJT PARTNERS INC COM CL A COM 69343T107 7,010 99,750 SH   SOLE   89,750 0 10,000
PLANTRONICS COM 727493108 1,260 31,751 SH   SOLE   31,751 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 2,809 283,200 SH   SOLE   283,200 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 16 141,600 SH   SOLE   141,600 0 0
PNC FINANCIAL CORP COM 693475105 31,814 201,645 SH   SOLE   178,745 0 22,900
PNM RES INC COM 69349H107 60,912 1,274,837 SH   SOLE   1,226,237 0 48,600
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,566 53,100 SH   SOLE   52,300 0 800
POST HOLDINGS INC COM 737446104 28,916 351,140 SH   SOLE   349,640 0 1,500
POST HOLDINGS PARTNERING COR COM 737465203 1,190 121,800 SH   SOLE   61,800 0 60,000
POST HOLDINGS PARTNERING CORCO COM 737465104 1,473 151,899 SH   SOLE   151,899 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 5 16,666 SH   SOLE   16,666 0 0
POTLATCH CORP NEW COM COM 737630103 1,043 23,600 SH   SOLE   13,600 0 10,000
PRIMIS FINANCIAL CORP COM COM 74167B109 150 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP COM 74167P108 11,581 865,562 SH   SOLE   847,412 0 18,150
PROCTER & GAMBLE COMPANY COM 742718109 11,399 79,277 SH   SOLE   64,177 0 15,100
PROG HOLDINGS INC COM COM 74319R101 2,430 147,254 SH   SOLE   147,254 0 0
PROLOGIS INC COM 74340W103 6,215 52,828 SH   SOLE   52,828 0 0
PROSHARES TR ULTRASHRT S&P500 ETF - EQUITY 74347G416 1,007 20,000 SH   SOLE   20,000 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 262 1,400 SH   SOLE   1,400 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,242 188,500 SH   SOLE   170,500 0 18,000
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 166 200,000 PRN   SOLE   200,000 0 0
QUAKER HOUGHTON COM 747316107 779 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 1,725 13,502 SH   SOLE   13,502 0 0
QUIDELORTHO CORP COM 219798105 18,605 191,454 SH   SOLE   191,454 0 0
QURATE RETAIL GROUP INC COM 74915M100 2,228 776,441 SH   SOLE   746,441 0 30,000
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 868 56,910 SH   SOLE   31,910 0 25,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,167 22,550 SH   SOLE   22,550 0 0
READING INTERNATIONAL INC CL B COM 755408200 231 11,000 SH   SOLE   11,000 0 0
READING INTL INC CL A COM 755408101 835 231,200 SH   SOLE   231,200 0 0
REALTY INCOME CORP COM COM 756109104 2,710 39,700 SH   SOLE   39,700 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 150 15,001 SH   SOLE   15,001 0 0
REDWOOD TR INC COM COM 758075402 1,275 165,400 SH   SOLE   165,400 0 0
REGENCY CTRS CORP COM COM 758849103 2,888 48,700 SH   SOLE   48,700 0 0
RENASANT CORP COM COM 75970E107 642 22,300 SH   SOLE   22,300 0 0
REPUBLIC SVCS INC CL A COM 760759100 105,433 805,635 SH   SOLE   787,135 0 18,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 22,098 1,137,913 SH   SOLE   1,089,373 0 48,540
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 513 32,500 SH   SOLE   32,500 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,204 20,900 SH   SOLE   20,900 0 0
RIVERVIEW ACQUISITION CORP CLA COM 769395104 2,165 218,100 SH   SOLE   218,100 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 26,185 131,376 SH   SOLE   118,976 0 12,400
ROGERS COMMUNICATIONS CL B COM 775109200 20,146 420,590 SH   SOLE   410,790 0 9,800
ROGERS CORP COM COM 775133101 5,412 20,650 SH   SOLE   20,650 0 0
ROLLINS INC COM 775711104 89,712 2,569,066 SH   SOLE   2,550,153 0 18,913
ROPER INDS INC NEW COM 776696106 11,451 29,015 SH   SOLE   29,015 0 0
ROYAL GOLD INC COM COM 780287108 905 8,480 SH   SOLE   8,480 0 0
RPC INC. COMMON COM 749660106 22,123 3,201,583 SH   SOLE   3,033,210 0 168,373
RUSH ENTERPRISES INC CL A COM 781846209 2,480 51,449 SH   SOLE   33,449 0 18,000
RUSH ENTERPRISES INC CL B COM 781846308 38,264 771,300 SH   SOLE   761,300 0 10,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 92,345 1,214,583 SH   SOLE   1,149,523 0 65,060
SAILPOINT TECHNOLOGIES HLDGSCO COM 78781P105 1,878 29,955 SH   SOLE   29,955 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 396 187,000 SH   SOLE   187,000 0 0
SALESFORCE COM INC COM COM 79466L302 890 5,394 SH   SOLE   5,394 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 9,765 819,180 SH   SOLE   815,180 0 4,000
SANDY SPRING BANCORP INC COM COM 800363103 4,933 126,263 SH   SOLE   108,263 0 18,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,785 24,625 SH   SOLE   22,625 0 2,000
SAP AG ADR SPON COM 803054204 216 2,378 SH   SOLE   2,378 0 0
SCHEIN HENRY INC COM COM 806407102 25,912 337,665 SH   SOLE   309,831 0 27,834
SCHLUMBERGER COM 806857108 4,764 133,210 SH   SOLE   130,580 0 2,630
SCHWAB CHARLES CORP NEW COM 808513105 6,254 98,982 SH   SOLE   84,982 0 14,000
SCRIPPS E W CO OHIO CL A COM 811054402 45,816 3,674,133 SH   SOLE   3,575,552 0 98,581
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,232 37,300 SH   SOLE   37,300 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 2,053 16,150 SH   SOLE   16,150 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 8,280 263,272 SH   SOLE   263,272 0 0
SECUREWORKS CORP CL A COM 81374A105 235 21,650 SH   SOLE   21,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 722 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 641 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32,773 406,810 SH   SOLE   390,010 0 16,800
SERITAGE GROWTH PPTYS CL A COM 81752R100 907 174,000 SH   SOLE   174,000 0 0
SERVICENOW INC COM COM 81762P102 3,856 8,108 SH   SOLE   6,518 0 1,590
SERVISFIRST BANCSHARES INC COM COM 81768T108 2,052 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC CL A COM 819047101 662 16,761 SH   SOLE   16,761 0 0
SHELL PLC SPON ADS COM 780259305 758 14,492 SH   SOLE   14,492 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,498 112,536 SH   SOLE   112,536 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,052 22,564 SH   SOLE   18,964 0 3,600
SHYFT GROUP INC COM COM 825698103 5,131 276,000 SH   SOLE   276,000 0 0
SIERRA METALS INC COM COM 82639W106 48 60,000 SH   SOLE   60,000 0 0
SIERRA ONCOLOGY INC COM NEW COM 82640U404 2,919 53,091 SH   SOLE   53,091 0 0
SILVERCREST METALS INC COM COM 828363101 596 97,485 SH   SOLE   97,485 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 51,731 2,535,830 SH   SOLE   2,418,215 0 117,615
SIRIUS XM HOLDINGS INC COM 82968B103 7,116 1,160,796 SH   SOLE   1,160,796 0 0
SJW GROUP COM 784305104 7,685 123,145 SH   SOLE   119,745 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 11,165 235,450 SH   SOLE   234,150 0 1,300
SMILEDIRECTCLUB INC CL A COM COM 83192H106 49 47,000 SH   SOLE   47,000 0 0
SMITH A O CORP COM COM 831865209 4,265 78,000 SH   SOLE   78,000 0 0
SMUCKER J M CO COM NEW COM 832696405 26,648 208,168 SH   SOLE   192,149 0 16,019
SNAP ON TOOLS CORP COM 833034101 3,044 15,450 SH   SOLE   15,200 0 250
SNOWFLAKE INC CL A COM 833445109 2,277 16,377 SH   SOLE   16,377 0 0
SOLARWINDS INC COM 83417Q204 1,300 126,825 SH   SOLE   126,825 0 0
SONOCO PRODS CO COM COM 835495102 8,841 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 146,539 1,792,086 SH   SOLE   1,672,186 0 119,900
SOUTH JERSEY INDS INC COM COM 838518108 367 10,750 SH   SOLE   10,750 0 0
SOUTH ST CORP COM COM 840441109 4,836 62,689 SH   SOLE   51,889 0 10,800
SOUTHERN FIRST BANCSHARES INCO COM 842873101 1,251 28,705 SH   SOLE   24,005 0 4,700
SOUTHWEST GAS CORP COM 844895102 59,553 683,889 SH   SOLE   660,089 0 23,800
SPDR DIVIDEND ETF COM 78464A763 242 2,035 SH   SOLE   2,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 7,095 42,115 SH   SOLE   42,115 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,614 45,000 SH   SOLE   45,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,945 18,410 SH   SOLE   18,410 0 0
SPECTRUM BRANDS INC COM 84790A105 1,701 20,736 SH   SOLE   20,736 0 0
SPIRE INC COM COM 84857L101 1,242 16,700 SH   SOLE   8,700 0 8,000
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 828 86,312 SH   SOLE   86,312 0 0
SSR MNG INC COM COM 784730103 1,620 97,035 SH   SOLE   97,035 0 0
ST. JOE COMPANY COM 790148100 38,856 982,200 SH   SOLE   982,200 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 10,132 225,200 SH   SOLE   225,200 0 0
STANDEX INTL CORP COM 854231107 6,969 82,200 SH   SOLE   82,200 0 0
STANLEY BLACK AND DECKER INC COM 854502101 222 2,115 SH   SOLE   2,115 0 0
STARBUCKS CORP COM COM 855244109 1,213 15,880 SH   SOLE   15,880 0 0
STARRETT L S CO CL A COM 855668109 3,440 490,000 SH   SOLE   490,000 0 0
STATE STREET CORP COM 857477103 56,437 915,436 SH   SOLE   852,500 0 62,936
STEEL CONNECT INC COM 858098106 1,385 1,033,900 SH   SOLE   1,033,900 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,978 94,771 SH   SOLE   93,471 0 1,300
STELLANTIS N V SHRS COM N82405106 247 20,000 SH   SOLE   20,000 0 0
STERIS PLC COM G8473T100 17,808 86,386 SH   SOLE   86,236 0 150
STONERIDGE INC COM 86183P102 4,302 250,865 SH   SOLE   250,865 0 0
STRATASYS LTD SHS COM M85548101 245 13,050 SH   SOLE   13,050 0 0
STRATTEC SECURITY CORP. COM 863111100 21,168 638,546 SH   SOLE   620,846 0 17,700
SUMMIT HOTEL PPTYS COM COM 866082100 98 13,500 SH   SOLE   13,500 0 0
SUN CMNTYS INC COM COM 866674104 2,805 17,600 SH   SOLE   17,600 0 0
SUPERIOR INDS INTL INC COM 868168105 277 70,001 SH   SOLE   70,001 0 0
SURMODICS INC COM COM 868873100 2,226 59,800 SH   SOLE   59,800 0 0
SVB FINL GROUP COM COM 78486Q101 1,592 4,031 SH   SOLE   4,031 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 126 16,048 SH   SOLE   16,048 0 0
SWITCH INC A COM 87105L104 344 10,274 SH   SOLE   10,274 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 8,426 233,727 SH   SOLE   230,227 0 3,500
S&P GLOBAL INC COM COM 78409V104 22,971 68,150 SH   SOLE   61,450 0 6,700
T ROWE PRICE GROUP INC COM 74144T108 7,081 62,323 SH   SOLE   55,323 0 7,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9,692 79,103 SH   SOLE   75,303 0 3,800
TANGER FACTORY OUTLET CTRS ICO COM 875465106 195 13,700 SH   SOLE   13,700 0 0
TARGET CORP COM COM 87612E106 565 4,000 SH   SOLE   4,000 0 0
TC ENERGY CORP COM COM 87807B107 518 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD COM H84989104 2,747 24,275 SH   SOLE   22,175 0 2,100
TEAM INC COM COM 878155100 860 1,157,257 SH   SOLE   1,132,257 0 25,000
TECHNIPFMC PLC COM G87110105 515 76,575 SH   SOLE   43,575 0 33,000
TEGNA INC COM COM 87901J105 10,849 517,369 SH   SOLE   447,869 0 69,500
TEJON RANCH CO DEL COM COM 879080109 9,623 620,023 SH   SOLE   604,023 0 16,000
TELADOC INC COM COM 87918A105 4,771 143,661 SH   SOLE   124,598 0 19,063
TELEPHONE & DATA SYS COM 879433829 27,115 1,717,211 SH   SOLE   1,557,863 0 159,348
TELESAT CORP COM 879512309 17,124 1,533,068 SH   SOLE   1,487,768 0 45,300
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 602 120,000 SH   SOLE   120,000 0 0
TENNANT CO COM 880345103 25,675 433,325 SH   SOLE   430,325 0 3,000
TENNECO INC COM 880349105 7,931 462,173 SH   SOLE   456,173 0 6,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 285 100,000 PRN   SOLE   100,000 0 0
TEREX CORP NEW COM COM 880779103 747 27,300 SH   SOLE   18,992 0 8,308
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 23,678 582,475 SH   SOLE   582,475 0 0
TESLA MTRS INC COM COM 88160R101 943 1,400 SH   SOLE   1,400 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,323 175,900 SH   SOLE   175,900 0 0
TEXAS INSTRUMENTS INC COM 882508104 13,292 86,507 SH   SOLE   66,943 0 19,564
TEXAS PACIFIC LAND CORPORATION COM 88262P102 4,464 3,000 SH   SOLE   3,000 0 0
TEXTRON INC COM 883203101 113,348 1,856,026 SH   SOLE   1,788,076 0 67,950
THE AARONS COMPANY INC COM COM 00258W108 1,131 77,715 SH   SOLE   72,715 0 5,000
THE SCOTTS MIRACLE GRO CO COM 810186106 9,484 120,064 SH   SOLE   120,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,393 24,653 SH   SOLE   22,833 0 1,820
THOR INDS INC COM COM 885160101 314 4,200 SH   SOLE   4,200 0 0
TIMKEN CO COM COM 887389104 520 9,800 SH   SOLE   9,800 0 0
TIMKENSTEEL CORP COM COM 887399103 4,126 220,500 SH   SOLE   220,500 0 0
TITAN MACHY INC COM COM 88830R101 1,345 60,000 SH   SOLE   60,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,166 89,555 SH   SOLE   89,555 0 0
TORO CO COM COM 891092108 4,676 61,700 SH   SOLE   61,700 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 1,982 37,650 SH   SOLE   37,650 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 409 8,850 SH   SOLE   8,850 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 299 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 2,560 312,600 SH   SOLE   312,600 0 0
TRACTOR SUPPLY CO COM COM 892356106 13,027 67,200 SH   SOLE   67,200 0 0
TRANE TECHNOLOGIES INC COM G8994E103 727 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 318 80,000 SH   SOLE   80,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,240 35,980 SH   SOLE   22,480 0 13,500
TREDEGAR INDS INC COM 894650100 33,500 3,350,012 SH   SOLE   3,199,062 0 150,950
TREEHOUSE FOODS INC COM COM 89469A104 230 5,500 SH   SOLE   5,500 0 0
TRIMBLE NAV LTD COM COM 896239100 1,017 17,471 SH   SOLE   13,401 0 4,070
TRINITY INDS INC COM 896522109 25,772 1,064,095 SH   SOLE   1,007,145 0 56,950
TRUSTMARK CORP COM COM 898402102 350 12,000 SH   SOLE   12,000 0 0
TURNING POINT THERAPEUTICS ICO COM 90041T108 1,848 24,558 SH   SOLE   24,558 0 0
TWIN DISC INC COM COM 901476101 13,814 1,524,710 SH   SOLE   1,420,107 0 104,603
TWITTER INC COM 90184L102 344 9,200 SH   SOLE   9,200 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 341 400,000 PRN   SOLE   400,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 18,335 55,145 SH   SOLE   51,945 0 3,200
T-MOBILE US INC COM 872590104 30,817 229,052 SH   SOLE   228,712 0 340
U S BANCORP COM 902973304 392 8,520 SH   SOLE   8,520 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 272 13,314 SH   SOLE   13,314 0 0
UGI CORP NEW COM COM 902681105 3,896 100,899 SH   SOLE   75,899 0 25,000
UMH PPTYS INC COM COM 903002103 1,328 75,200 SH   SOLE   75,200 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1,121 24,455 SH   SOLE   24,455 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 694 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 2,216 147,800 SH   SOLE   147,800 0 0
UNITED PARCEL SVC COM 911312106 276 1,510 SH   SOLE   1,510 0 0
UNITED RENTALS INC COM COM 911363109 6,986 28,760 SH   SOLE   28,760 0 0
UNITED STATES CELLULAR CORP COM 911684108 34,237 1,182,228 SH   SOLE   1,075,043 0 107,185
UNITEDHEALTH GROUP INC COM COM 91324P102 9,659 18,806 SH   SOLE   15,431 0 3,375
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,628 228,300 SH   SOLE   228,300 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 267 16,500 SH   SOLE   16,500 0 0
VALMONT INDS INC COM 920253101 31,403 139,801 SH   SOLE   131,801 0 8,000
VALVOLINE INC COM COM 92047W101 19,331 670,507 SH   SOLE   602,107 0 68,400
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,422 51,950 SH   SOLE   51,950 0 0
VEON LTD ADR COM 91822M106 90 196,000 SH   SOLE   196,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,794 153,581 SH   SOLE   144,039 0 9,542
VERRA MOBILITY CORP COM COM 92511U102 220 14,000 SH   SOLE   0 0 14,000
VERTIV HOLDINGS LLC COM CL A COM 92537N108 115 14,000 SH   SOLE   14,000 0 0
VIASAT INC COM COM 92552V100 306 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM COM 92556V106 7,225 690,100 SH   SOLE   678,984 0 11,116
VICI PPTYS INC COM COM 925652109 1,165 39,122 SH   SOLE   39,122 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,453 195,224 SH   SOLE   195,224 0 0
VIMEO INC COM 92719V100 178 29,605 SH   SOLE   27,739 0 1,866
VISA INC-CLASS A SHRS COM 92826C839 13,411 68,116 SH   SOLE   63,186 0 4,930
VISHAY PRECISION GROUP INC COM COM 92835K103 541 18,584 SH   SOLE   18,584 0 0
VMWARE INC CL A COM COM 928563402 2,378 20,863 SH   SOLE   20,643 0 220
VODAFONE GROUP ADR COM 92857W308 613 39,370 SH   SOLE   37,370 0 2,000
VONAGE HLDGS CORP COM COM 92886T201 1,658 88,000 SH   SOLE   88,000 0 0
VORNADO RLTY TR COM COM 929042109 264 9,245 SH   SOLE   9,245 0 0
VROOM INC COM COM 92918V109 383 306,030 SH   SOLE   306,030 0 0
VULCAN MATLS CO COM COM 929160109 5,613 39,500 SH   SOLE   39,500 0 0
W D 40 COMPANY COM 929236107 8,124 40,345 SH   SOLE   40,345 0 0
W P CAREY INC COM COM 92936U109 1,624 19,600 SH   SOLE   19,600 0 0
WAL MART STORES INC COM 931142103 3,365 27,674 SH   SOLE   27,674 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,513 145,450 SH   SOLE   140,250 0 5,200
WARNER BROS DISCOVERY INC SERI COM 934423104 25,894 1,929,492 SH   SOLE   1,798,205 0 131,287
WASHINGTON FED INC COM 938824109 300 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 31,057 250,539 SH   SOLE   250,539 0 0
WASTE MGMT INC DEL COM COM 94106L109 41,254 269,668 SH   SOLE   240,918 0 28,750
WATTS WATER TECHNOLOGIES COM 942749102 77,454 630,528 SH   SOLE   599,110 0 31,418
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 106 11,000 SH   SOLE   11,000 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 18,522 439,420 SH   SOLE   434,869 0 4,551
WELBILT INC COM 949090104 8,134 341,639 SH   SOLE   341,639 0 0
WELLS FARGO & CO NEW COM 949746101 54,407 1,388,989 SH   SOLE   1,302,589 0 86,400
WELLTOWER INC COM COM 95040Q104 1,276 15,500 SH   SOLE   15,500 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 697 520,270 SH   SOLE   385,270 0 135,000
WESTWOOD HLDGS GROUP INC COM COM 961765104 6,313 457,458 SH   SOLE   457,458 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,770 76,869 SH   SOLE   76,869 0 0
WHIRLPOOL CORP COM 963320106 310 2,000 SH   SOLE   2,000 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 535 7,857 SH   SOLE   7,857 0 0
WIDEOPENWEST INC COM COM 96758W101 12,619 692,968 SH   SOLE   629,968 0 63,000
WILLDAN GROUP INC COM COM 96924N100 798 28,940 SH   SOLE   15,940 0 13,000
WINNEBAGO INDS INC COM COM 974637100 4,759 98,000 SH   SOLE   98,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,490 123,500 SH   SOLE   121,100 0 2,400
WOODWARD INC COM 980745103 7,635 82,545 SH   SOLE   82,545 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,968 31,500 SH   SOLE   31,500 0 0
WYNN RESORTS LTD COM COM 983134107 2,346 41,170 SH   SOLE   41,170 0 0
XYLEM INC COM 98419M100 53,838 688,645 SH   SOLE   650,845 0 37,800
YAMANA GOLD INC COM COM 98462Y100 2,202 473,565 SH   SOLE   473,565 0 0
YORK WTR CO COM COM 987184108 1,759 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 283 964 SH   SOLE   964 0 0
ZENDESK INC COM COM 98936J101 666 8,988 SH   SOLE   8,988 0 0
ZIMMER BIOMET HLDG COM 98956P102 33,238 316,368 SH   SOLE   288,271 0 28,097
ZIMVIE INC COM 98888T107 373 23,292 SH   SOLE   21,237 0 2,055
ZOETIS INC COM 98978V103 12,307 71,596 SH   SOLE   68,446 0 3,150
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 1,630 49,042 SH   SOLE   49,042 0 0
ZUORA INC COM CL A COM 98983V106 153 17,100 SH   SOLE   7,600 0 9,500