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 271 309,000 PRN   SOLE   309,000 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 5,097 785,400 SH   SOLE   785,400 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 1,271 74,100 SH   SOLE   74,100 0 0
3M CO. COM 88579Y101 687 6,217 SH   SOLE   6,217 0 0
A T & T INC (NEW) COM 00206R102 14,342 934,945 SH   SOLE   889,166 0 45,779
A10 NETWORKS INC COM COM 002121101 649 48,900 SH   SOLE   48,900 0 0
AAR CORP COM COM 000361105 11,028 307,860 SH   SOLE   284,860 0 23,000
ABB LTD SPONSORED ADR COM 000375204 850 33,137 SH   SOLE   33,137 0 0
ABBOTT LABS COM 002824100 2,307 23,843 SH   SOLE   23,843 0 0
ABBVIE INC COM COM 00287Y109 2,628 19,584 SH   SOLE   19,584 0 0
ACCO BRANDS CORP COM 00081T108 760 155,047 SH   SOLE   155,047 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 2,249 30,252 SH   SOLE   30,252 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 591 3,755 SH   SOLE   3,755 0 0
ADOBE INC COM 00724F101 3,392 12,326 SH   SOLE   10,486 0 1,840
ADVANCE AUTO PARTS INC COM COM 00751Y106 373 2,389 SH   SOLE   2,389 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 394 6,215 SH   SOLE   6,215 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 682 45,050 SH   SOLE   45,050 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 118,884 2,972,837 SH   SOLE   2,945,387 0 27,450
AES CORP COM COM 00130H105 12,105 535,612 SH   SOLE   515,612 0 20,000
AFFIRM HOLDINGS INC COM 00827B106 188 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 257 2,118 SH   SOLE   2,118 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 3,536 83,724 SH   SOLE   83,724 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,880 8,078 SH   SOLE   8,078 0 0
AKAM 0.375 09/01/27 CVT CONVERTIBLE BOND 00971TAL5 281 300,000 PRN   SOLE   300,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 2,264 305,565 SH   SOLE   305,565 0 0
ALBANY INTL CORP-CL A COM 012348108 4,231 53,675 SH   SOLE   46,675 0 7,000
ALBEMARLE CORP COM COM 012653101 264 1,000 SH   SOLE   1,000 0 0
ALEXANDRIA REAL EST EQTS INCCO COM 015271109 215 1,535 SH   SOLE   1,535 0 0
ALGOMA STL GROUP INC COM COM 015658107 266 41,325 SH   SOLE   13,325 0 28,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 385 4,071 SH   SOLE   4,071 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,712 887,142 SH   SOLE   887,142 0 0
ALLBIRDS INC-CL A COM 01675A109 70 23,000 SH   SOLE   23,000 0 0
ALLEGHANY CORP DEL COM 017175100 26,292 31,323 SH   SOLE   28,020 0 3,303
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2,782 79,363 SH   SOLE   60,963 0 18,400
ALLIANT ENERGY CORP COM COM 018802108 536 10,107 SH   SOLE   10,107 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 2,097 73,257 SH   SOLE   73,257 0 0
ALLSTATE CORP COM COM 020002101 7,067 56,752 SH   SOLE   56,752 0 0
ALLY FINANCIAL INC COM COM 02005N100 223 8,000 SH   SOLE   8,000 0 0
ALPHABET CLASS A COM 02079K305 11,958 125,014 SH   SOLE   117,214 0 7,800
ALPHABET CLASS C COM 02079K107 40,676 423,047 SH   SOLE   410,447 0 12,600
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q452 747 20,445 SH   SOLE   20,445 0 0
ALTICE USA INC A COM 02156K103 100 17,200 SH   SOLE   17,200 0 0
ALTRA HOLDINGS INC COM COM 02208R106 1,311 39,000 SH   SOLE   39,000 0 0
ALVOTECH ORDINARY SHARE COM L01800108 91 13,447 SH   SOLE   13,447 0 0
AMAZON.COM INC COM 023135106 15,908 140,776 SH   SOLE   123,176 0 17,600
AMC NETWORKS INC CL A COM 00164V103 9,022 444,417 SH   SOLE   413,953 0 30,464
AMERICAN ELECTRIC POWER COM 025537101 899 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO COM 025816109 111,771 828,483 SH   SOLE   797,141 0 31,342
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,953 150,958 SH   SOLE   150,958 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 639 13,450 SH   SOLE   13,450 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 587 66,885 SH   SOLE   66,885 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,801 22,362 SH   SOLE   19,011 0 3,351
AMERICAN VANGUARD CORP COM COM 030371108 1,819 97,280 SH   SOLE   80,280 0 17,000
AMERICAN WATER WORKS CO INC COM 030420103 251 1,931 SH   SOLE   1,931 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,814 15,137 SH   SOLE   15,137 0 0
AMERIS BANCORP COM COM 03076K108 3,130 70,000 SH   SOLE   63,700 0 6,300
AMETEK INC NEW COM COM 031100100 83,933 740,087 SH   SOLE   719,387 0 20,700
AMGEN INC COM 031162100 1,146 5,083 SH   SOLE   5,083 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,348 1,996,869 SH   SOLE   1,918,691 0 78,178
AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 502 1,858,491 SH   SOLE   1,765,091 0 93,400
ANTERIX INC COM COM 03676C100 339 9,500 SH   SOLE   9,500 0 0
APA CORP COM 03743Q108 1,768 51,700 SH   SOLE   51,700 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 465 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 24,606 178,043 SH   SOLE   157,701 0 20,342
APPLIED OPTOELECTRONICS INC CO COM 03823U102 150 55,035 SH   SOLE   55,035 0 0
APTIV PLC SHS COM G6095L109 323 4,126 SH   SOLE   4,126 0 0
APTV 5 1/2 6/15/23 CONVERTIBLE PREF G6095L117 286 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 29,196 362,905 SH   SOLE   334,474 0 28,431
ARCOSA INC COM COM 039653100 16,720 292,413 SH   SOLE   264,017 0 28,396
ARDAGH METAL PACKAGING SA COM L02235106 7,025 1,451,505 SH   SOLE   1,388,049 0 63,456
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,348 70,000 SH   SOLE   70,000 0 0
ASHLAND INC COM 044186104 8,826 92,935 SH   SOLE   92,435 0 500
ASML HOLDING NV-NY REG SHS COM N07059210 2,195 5,285 SH   SOLE   5,285 0 0
ASSOCIATED CAPITAL GROUP COM 045528106 2,902 78,958 SH   SOLE   78,958 0 0
ASTEC INDS INC COM COM 046224101 32,063 1,027,980 SH   SOLE   1,000,782 0 27,198
ASTRAZENECA PLC ADR SPONSORED COM 046353108 375 6,065 SH   SOLE   6,065 0 0
ASTRONICS CORP COM COM 046433108 79 10,100 SH   SOLE   10,100 0 0
ATI INC COM 01741R102 13,949 524,200 SH   SOLE   524,200 0 0
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 365 12,000 SH   SOLE   12,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 640 400,000 PRN   SOLE   400,000 0 0
ATLAS AIR WORLDWIDE HLDGS INCO COM 049164205 989 10,350 SH   SOLE   10,350 0 0
AUTONATION INC COM 05329W102 53,558 525,748 SH   SOLE   523,648 0 2,100
AVALARA INC COM COM 05338G106 3,433 37,400 SH   SOLE   37,400 0 0
AVANGRID INC COM 05351W103 17,882 428,826 SH   SOLE   420,931 0 7,895
AVISTA CORP COM COM 05379B107 1,086 29,300 SH   SOLE   29,300 0 0
AXALTA COATING SYS LTD COM COM G0750C108 3,658 173,710 SH   SOLE   141,282 0 32,428
AXCELIS TECHNOLOGIES INC COM N COM 054540208 425 7,020 SH   SOLE   7,020 0 0
AXOGEN INC COM COM 05463X106 179 15,000 SH   SOLE   15,000 0 0
AZZ INC COM COM 002474104 22,810 624,762 SH   SOLE   586,680 0 38,082
B2GOLD CORP COM COM 11777Q209 723 224,400 SH   SOLE   224,400 0 0
BADGER METER INC COM COM 056525108 10,851 117,450 SH   SOLE   116,250 0 1,200
BALL CORP COM 058498106 236 4,885 SH   SOLE   4,885 0 0
BALLYS CORPORATION COM COM 05875B106 1,638 82,874 SH   SOLE   82,874 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 501 31,350 SH   SOLE   31,350 0 0
BAND 1/4 3/1/26 CONVERTIBLE BOND 05988JAB9 261 400,000 PRN   SOLE   400,000 0 0
BANK OF AMERICA COM 060505104 35,435 1,173,351 SH   SOLE   1,125,797 0 47,554
BANK OF NEW YORK MELLON CORP COM 064058100 78,201 2,030,148 SH   SOLE   1,933,380 0 96,768
BARRICK GOLD COM 067901108 3,401 219,395 SH   SOLE   219,395 0 0
BASSETT FURNITURE INDS COM 070203104 9,311 593,793 SH   SOLE   554,593 0 39,200
BAUSCH HEALTH COMPANIES INC CO COM 071734107 11,424 1,658,044 SH   SOLE   1,623,520 0 34,524
BAUSCH LOMB CORP COM 071705107 961 45,190 SH   SOLE   45,190 0 0
BAXTER INTL INC COM COM 071813109 2,921 54,228 SH   SOLE   53,928 0 300
BEASLEY BROADCAST GRP INC. COM 074014101 777 719,350 SH   SOLE   704,550 0 14,800
BECTON DICKINSON & CO COM COM 075887109 2,371 10,640 SH   SOLE   10,640 0 0
BEL FUSE INC CL A COM 077347201 5,214 186,552 SH   SOLE   182,752 0 3,800
BEL FUSE INC CL B COM 077347300 981 38,850 SH   SOLE   38,850 0 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 7,772 377,106 SH   SOLE   363,473 0 13,633
BENTLEY SYS INC COM CL B COM 08265T208 306 10,000 SH   SOLE   10,000 0 0
BERKLEY W R CORP COM COM 084423102 4,132 63,981 SH   SOLE   60,381 0 3,600
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 31,936 119,600 SH   SOLE   119,600 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 18,698 46 SH   SOLE   46 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 909 33,300 SH   SOLE   18,300 0 15,000
BIG 5 SPORTING GOODS CORP COM COM 08915P101 537 50,000 SH   SOLE   50,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 8,143 14,039 SH   SOLE   14,039 0 0
BIO RAD LABS INC CL A COM 090572207 11,371 27,260 SH   SOLE   27,260 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 4,134 27,350 SH   SOLE   27,350 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 296 3,497 SH   SOLE   3,497 0 0
BLACK HILLS CORP COM COM 092113109 13,166 194,391 SH   SOLE   194,391 0 0
BLACK KNIGHT INC COM COM 09215C105 3,102 47,918 SH   SOLE   47,918 0 0
BLACKROCK INC CL A COM 09247X101 3,712 6,745 SH   SOLE   5,565 0 1,180
BLACKSTONE GROUP LP/THE COM 09260D107 11,842 141,476 SH   SOLE   103,782 0 37,694
BLOCK INC COM 852234103 1,664 30,254 SH   SOLE   25,314 0 4,940
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 274 10,247 SH   SOLE   10,247 0 0
BOEING CO COM 097023105 15,318 126,515 SH   SOLE   125,715 0 800
BORG WARNER INC COM 099724106 11,817 376,330 SH   SOLE   370,830 0 5,500
BOSTON BEER INC CL A COM 100557107 3,410 10,535 SH   SOLE   10,535 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2,698 69,673 SH   SOLE   69,673 0 0
BOYD GAMING CORP COM 103304101 30,246 634,758 SH   SOLE   631,258 0 3,500
BP PLC SPONS ADR COM 055622104 380 13,324 SH   SOLE   13,324 0 0
BRAEMAR HOTELS & RESORTS INCCO COM 10482B101 476 110,700 SH   SOLE   70,700 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 10,007 140,765 SH   SOLE   140,765 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 567 30,700 SH   SOLE   30,700 0 0
BROADCOM INC COM 11135F101 225 507 SH   SOLE   507 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,789 43,760 SH   SOLE   43,760 0 0
BROWN FORMAN CORP CL B COM 115637209 1,099 16,516 SH   SOLE   16,516 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 22,130 327,556 SH   SOLE   327,556 0 0
BRUNSWICK CORP COM 117043109 6,463 98,743 SH   SOLE   94,743 0 4,000
BTRS HOLDINGS INC COM CL 1 COM 11778X104 132 14,300 SH   SOLE   14,300 0 0
BUNGE LIMITED COM COM G16962105 7,050 85,382 SH   SOLE   76,282 0 9,100
CADENCE BANK COM 12740C103 1,801 70,860 SH   SOLE   70,860 0 0
CADIZ INC COM 127537207 19 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 4,965 153,899 SH   SOLE   153,399 0 500
CALAVO GROWERS INC COM COM 128246105 4,115 129,622 SH   SOLE   126,722 0 2,900
CALLON PETE CO DEL COM COM 13123X508 3,140 89,680 SH   SOLE   77,671 0 12,009
CAMBRIDGE BANCORP COM COM 132152109 545 6,833 SH   SOLE   6,833 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,683 22,463 SH   SOLE   22,463 0 0
CAMPBELL SOUP CO COM 134429109 22,103 469,085 SH   SOLE   433,961 0 35,124
CANNAE HLDGS INC COM COM 13765N107 1,000 48,420 SH   SOLE   25,420 0 23,000
CANTERBURY PK HLDG CORP COM 13811E105 8,896 399,469 SH   SOLE   399,469 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 332 40,000 SH   SOLE   40,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 755 54,500 SH   SOLE   54,500 0 0
CARDLYTICS INC COM COM 14161W105 152 16,150 SH   SOLE   9,450 0 6,700
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,126 116,039 SH   SOLE   100,798 0 15,241
CARS COM INC COM 14575E109 253 22,000 SH   SOLE   22,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 9,549 125,000 SH   SOLE   125,000 0 0
CASEYS GEN STORES INC COM COM 147528103 3,700 18,271 SH   SOLE   18,271 0 0
CATERPILLAR INC COM 149123101 251 1,532 SH   SOLE   1,532 0 0
CAVCO INDUSTRIES COM 149568107 45,480 221,035 SH   SOLE   216,835 0 4,200
CBRE GROUP INC CL A COM 12504L109 219 3,237 SH   SOLE   3,237 0 0
CDLX 1 9/15/25 CONVERTIBLE BOND 14161WAB1 182 300,000 PRN   SOLE   300,000 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 199 20,000 SH   SOLE   0 0 20,000
CHAMPIONX CORPORATION COM COM 15872M104 1,017 51,960 SH   SOLE   29,960 0 22,000
CHANGE HEALTHCARE INC COM COM 15912K100 1,313 47,766 SH   SOLE   47,766 0 0
CHART INDS INC COM 16115Q308 23,278 126,270 SH   SOLE   126,270 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 1,263 4,164 SH   SOLE   4,014 0 150
CHASE CORP COM 16150R104 3,116 37,281 SH   SOLE   35,281 0 2,000
CHEESECAKE FACTORY INC COM 163072101 4,095 139,865 SH   SOLE   133,865 0 6,000
CHEMED CORPORATION COM 16359R103 18,485 42,343 SH   SOLE   40,903 0 1,440
CHEMOCENTRYX INC COM COM 16383L106 2,279 44,106 SH   SOLE   44,106 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 692 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP COM 166764100 4,461 31,047 SH   SOLE   29,647 0 1,400
CHORD ENERGY CORP COM 674215207 618 4,517 SH   SOLE   4,517 0 0
CHUBB LTD COM H1467J104 1,812 9,964 SH   SOLE   9,964 0 0
CHURCH & DWIGHT CO COM 171340102 13,733 192,227 SH   SOLE   190,727 0 1,500
CHURCHILL DOWNS INC COM COM 171484108 31,708 172,187 SH   SOLE   169,587 0 2,600
CIGNA CORP NEW COM 125523100 6,789 24,467 SH   SOLE   24,467 0 0
CIRCOR INTL INC COM COM 17273K109 23,405 1,419,333 SH   SOLE   1,384,933 0 34,400
CISCO SYS INC COM 17275R102 795 19,873 SH   SOLE   19,873 0 0
CITIGROUP INC COM 172967424 13,046 313,089 SH   SOLE   313,089 0 0
CITIZENS FINL GROUP INC COM COM 174610105 369 10,737 SH   SOLE   10,737 0 0
CITRIX SYS INC COM COM 177376100 894 8,600 SH   SOLE   8,600 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 3,501 2,555,400 SH   SOLE   2,410,400 0 145,000
CLEVELAND-CLIFFS INC COM 185899101 141 10,500 SH   SOLE   10,500 0 0
CLOUDFLARE INC CL A COM COM 18915M107 2,077 37,557 SH   SOLE   31,447 0 6,110
CLOUGH GLOBAL ALLOCATION FUNCO MUTUAL FUNDS 18913Y103 67 10,028 SH   SOLE   10,028 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 173 145,400 SH   SOLE   145,400 0 0
CMS ENERGY CORP COM COM 125896100 1,642 28,200 SH   SOLE   27,500 0 700
CNH INDUSTRIAL NV COM N20944109 107,896 9,659,472 SH   SOLE   9,438,296 0 221,176
CNX RESOURCES CORPORATION COM COM 12653C108 3,132 201,685 SH   SOLE   201,685 0 0
COCA COLA CO COM 191216100 21,414 382,260 SH   SOLE   327,632 0 54,628
COHEN & STEERS INC COM COM 19247A100 23,401 373,637 SH   SOLE   358,237 0 15,400
COLFAX CORP COM COM 194014502 380 8,257 SH   SOLE   8,257 0 0
COLGATE PALMOLIVE CO COM 194162103 432 6,150 SH   SOLE   6,150 0 0
COLONY BANKCORP INC COM COM 19623P101 156 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 30,125 1,027,118 SH   SOLE   1,027,118 0 0
COMERICA INC COM COM 200340107 1,255 17,650 SH   SOLE   17,650 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 3,537 786,085 SH   SOLE   786,085 0 0
COMPASS DIVERSIFIED HOLDINGSSH COM 20451Q104 2,872 159,030 SH   SOLE   141,530 0 17,500
COMSCORE INC COM 20564W105 97 58,750 SH   SOLE   58,750 0 0
COMSTOCK RES INC COM COM 205768302 631 36,475 SH   SOLE   22,475 0 14,000
CONAGRA BRANDS INC COM 205887102 14,756 452,213 SH   SOLE   450,713 0 1,500
CONMED CORP COM COM 207410101 4,654 58,050 SH   SOLE   58,050 0 0
CONOCOPHILLIPS COM COM 20825C104 9,808 95,834 SH   SOLE   95,834 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 189 45,500 SH   SOLE   45,500 0 0
CONSTELLATION BRANDS COM COM 21036P108 689 3,000 SH   SOLE   3,000 0 0
COOPER COS INC COM NEW COM 216648402 3,483 13,200 SH   SOLE   13,200 0 0
COPART INC COM COM 217204106 368 3,455 SH   SOLE   3,455 0 0
CORE MOLDING TECH COM COM 218683100 4,639 467,191 SH   SOLE   467,191 0 0
CORNING INC COM 219350105 9,850 339,421 SH   SOLE   339,421 0 0
CORTEVA INC COM COM 22052L104 11,642 203,703 SH   SOLE   176,303 0 27,400
COSTCO WHSL CORP NEW COM COM 22160K105 5,804 12,289 SH   SOLE   10,616 0 1,673
COTERRA ENERCOTERRA ENERGY I COM 127097103 2,181 83,488 SH   SOLE   83,488 0 0
COVETRUS INC COM 22304C100 9,198 440,541 SH   SOLE   440,301 0 240
COWEN INC CL A NEW COM 223622606 390 10,100 SH   SOLE   10,100 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 555 6,000 SH   SOLE   6,000 0 0
CRANE HOLDINGS CO COM 224441105 127,022 1,451,020 SH   SOLE   1,399,871 0 51,149
CREDIT ACCEP CORP MICH COM COM 225310101 554 1,265 SH   SOLE   1,265 0 0
CREE 1.75 05/01/26 CONVERTIBLE BOND 225447AD3 226 100,000 PRN   SOLE   100,000 0 0
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 261 4,000 SH   SOLE   4,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,183 13,244 SH   SOLE   11,154 0 2,090
CROWN HOLDINGS INC COM COM 228368106 775 9,570 SH   SOLE   9,570 0 0
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22948Q101 1,335 71,258 SH   SOLE   37,674 0 33,584
CTS CORP COM 126501105 59,775 1,435,178 SH   SOLE   1,399,229 0 35,949
CURTISS WRIGHT CORP COM 231561101 28,853 207,340 SH   SOLE   206,840 0 500
CUTERA INC COM COM 232109108 48,616 1,066,130 SH   SOLE   1,045,630 0 20,500
CVS HEALTH CORP COM 126650100 32,173 337,350 SH   SOLE   312,850 0 24,500
CYBEROPTICS CORP COM COM 232517102 2,169 40,330 SH   SOLE   40,330 0 0
D R HORTON INC COM COM 23331A109 471 7,000 SH   SOLE   7,000 0 0
DAKTRONICS INC COM COM 234264109 414 152,809 SH   SOLE   152,809 0 0
DALLASNEWS CORPORATION COM SER COM 235050101 116 25,000 SH   SOLE   25,000 0 0
DANA HOLDING CORP COM COM 235825205 40,015 3,500,855 SH   SOLE   3,309,363 0 191,492
DANAHER CORP SHS BEN INT COM 235851102 5,538 21,440 SH   SOLE   18,200 0 3,240
DEERE & CO. COM 244199105 69,932 209,445 SH   SOLE   194,118 0 15,327
DELL TECHNOLOGIES INC CL C COM 24703L202 2,680 78,445 SH   SOLE   76,545 0 1,900
DENNYS CORP COM COM 24869P104 4,518 480,117 SH   SOLE   435,117 0 45,000
DENTSPLY INTL INC COM 24906P109 1,368 48,240 SH   SOLE   46,990 0 1,250
DEVON ENERGY CORP NEW COM 25179M103 1,855 30,854 SH   SOLE   30,854 0 0
DEXCOM INC COM COM 252131107 4,188 52,000 SH   SOLE   52,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 59,405 349,832 SH   SOLE   349,582 0 250
DICKS SPORTING GOODS INC COM COM 253393102 712 6,800 SH   SOLE   6,800 0 0
DIEBOLD NIXDORF COM 253651103 8,056 3,301,840 SH   SOLE   3,170,886 0 130,954
DIGI INTL INC COM COM 253798102 2,940 85,040 SH   SOLE   60,040 0 25,000
DIGITALBRIDGE GROUP INC CL A N REAL ESTATE INVE 25401T603 396 31,680 SH   SOLE   31,680 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 225 325,000 PRN   SOLE   325,000 0 0
DISH NETWORK CORPORATION COM 25470M109 21,085 1,524,583 SH   SOLE   1,483,919 0 40,664
DISNEY WALT PRODTNS COM 254687106 42,593 451,529 SH   SOLE   445,431 0 6,098
DISTRIBUTION SOLUTIONS GROUP COM 520776105 3,609 128,100 SH   SOLE   128,100 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,079 4,500 SH   SOLE   4,500 0 0
DONALDSON INC COM 257651109 20,825 424,910 SH   SOLE   417,610 0 7,300
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 802 21,700 SH   SOLE   700 0 21,000
DOW INC COM 260557103 512 11,666 SH   SOLE   11,666 0 0
DRDGOLD LIMITED SPON ADR REPST COM 26152H301 62 11,320 SH   SOLE   11,320 0 0
DRIL QUIP INC. COM 262037104 34,628 1,773,959 SH   SOLE   1,725,297 0 48,662
DUCOMMUN INC DEL COM COM 264147109 15,633 394,176 SH   SOLE   389,176 0 5,000
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 1,904 39,500 SH   SOLE   39,500 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 24,924 494,532 SH   SOLE   494,532 0 0
EAGLE BANCORP INC MD COM COM 268948106 3,707 82,706 SH   SOLE   76,706 0 6,000
EASTERN CO COM COM 276317104 9,495 547,264 SH   SOLE   476,533 0 70,731
EBAY INC COM 278642103 798 21,690 SH   SOLE   21,690 0 0
ECHOSTAR CORP-A COM 278768106 3,679 223,393 SH   SOLE   205,203 0 18,190
ECOLAB INC COM 278865100 13,497 93,457 SH   SOLE   85,825 0 7,632
EDGEWELL PERS CARE CO COM 28035Q102 61,458 1,643,255 SH   SOLE   1,576,305 0 66,950
EDGIO INC COM 53261M104 440 158,350 SH   SOLE   133,350 0 25,000
EDWARDS LIFESCIENCES CORP COM COM 28176E112 3,267 39,540 SH   SOLE   32,300 0 7,240
ELDORADO GOLD CORP COM 284902509 392 65,070 SH   SOLE   65,070 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,162 132,900 SH   SOLE   132,900 0 0
EMERSON ELEC CO COM 291011104 398 5,430 SH   SOLE   5,430 0 0
ENBRIDGE INC COM COM 29250N105 861 23,206 SH   SOLE   23,206 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 34,142 1,358,092 SH   SOLE   1,292,701 0 65,391
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 1,548 21,500 SH   SOLE   21,500 0 0
ENERGY TRANSFER LP COM 29273V100 472 42,800 SH   SOLE   42,800 0 0
ENERPAC TOOL GROUP CORP CL A C COM 292765104 2,086 117,000 SH   SOLE   117,000 0 0
ENPRO INDS INC COM COM 29355X107 85,108 1,001,511 SH   SOLE   956,078 0 45,433
ENTEGRIS INC COM COM 29362U104 1,826 22,000 SH   SOLE   22,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 3,753 157,840 SH   SOLE   157,840 0 0
EOG RESOURCES INC COM 26875P101 285 2,550 SH   SOLE   2,550 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 128 13,000 SH   SOLE   0 0 13,000
EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 1,902 28,300 SH   SOLE   28,300 0 0
ESAB CORPORATION COM COM 29605J106 250 7,488 SH   SOLE   7,488 0 0
ESTEE LAUDER CO. INC. COM 518439104 3,852 17,842 SH   SOLE   15,252 0 2,590
ETHAN ALLEN INTERIORS INC COM COM 297602104 750 35,500 SH   SOLE   35,500 0 0
EVERGY INC COM 30034W106 31,756 534,614 SH   SOLE   532,814 0 1,800
EVERSOURCE ENERGY COM 30040W108 15,401 197,552 SH   SOLE   190,100 0 7,452
EVO PMTS INC CL A COM COM 26927E108 1,089 32,711 SH   SOLE   32,711 0 0
EVOLENT HEALTH INC CL A COM 30050B101 3,467 96,500 SH   SOLE   96,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 593 17,938 SH   SOLE   17,938 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 223 2,377 SH   SOLE   2,377 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105 663 52,040 SH   SOLE   30,040 0 22,000
EXTRA SPACE STORAGE INC COM COM 30225T102 380 2,200 SH   SOLE   2,200 0 0
EXXON MOBIL CORP COM 30231G102 4,217 48,296 SH   SOLE   48,296 0 0
F N B CORP PA COM COM 302520101 534 46,000 SH   SOLE   46,000 0 0
FACTSET RESH SYS INC COM COM 303075105 212 530 SH   SOLE   530 0 0
FARMER BROS CO COM 307675108 3,734 796,090 SH   SOLE   796,090 0 0
FB FINL CORP COM COM 30257X104 459 12,000 SH   SOLE   12,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 21,907 587,010 SH   SOLE   560,010 0 27,000
FEDERATED INVESTORS INC-CL B COM 314211103 3,117 94,100 SH   SOLE   92,600 0 1,500
FEDEX CORP COM COM 31428X106 261 1,757 SH   SOLE   1,757 0 0
FINTECH ACQUISITION CORP V COM COM 31810Q107 199 20,000 SH   SOLE   20,000 0 0
FIRST BANCORP N C COM COM 318910106 871 23,800 SH   SOLE   15,800 0 8,000
FIRST BANCORP P R COM NEW COM 318672706 1,149 84,000 SH   SOLE   84,000 0 0
FIRST BUSEY CORP COM NEW COM 319383204 626 28,500 SH   SOLE   28,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 2,907 126,945 SH   SOLE   126,945 0 0
FIRSTENERGY CORP COM COM 337932107 1,886 50,969 SH   SOLE   50,819 0 150
FISERV INC COM COM 337738108 1,170 12,500 SH   SOLE   12,500 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 287 8,600 SH   SOLE   8,600 0 0
FLOWERS FOODS INC COM COM 343498101 16,630 673,549 SH   SOLE   635,246 0 38,303
FLOWSERVE CORP COM COM 34354P105 37,301 1,535,017 SH   SOLE   1,429,242 0 105,775
FLUSHING FINL CORP COM COM 343873105 17,949 926,625 SH   SOLE   896,625 0 30,000
FMC CORP COM NEW COM 302491303 8,301 78,531 SH   SOLE   78,531 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 773 24,547 SH   SOLE   24,547 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 7,190 114,574 SH   SOLE   113,574 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 896 80,000 SH   SOLE   80,000 0 0
FORTINET INC COM COM 34959E113 5,871 119,500 SH   SOLE   119,500 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 726 48,400 SH   SOLE   28,400 0 20,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 14,092 262,463 SH   SOLE   256,945 0 5,518
FOSTER L B CO COM COM 350060109 6,775 694,193 SH   SOLE   694,193 0 0
FOUR 0 12/15/25 CORPORATE BONDS 82452JAB5 260 300,000 PRN   SOLE   300,000 0 0
FOX CORP CL A COM 35137L105 15,135 493,325 SH   SOLE   468,376 0 24,949
FOX CORP CL B COM 35137L204 19,629 688,735 SH   SOLE   675,302 0 13,433
FRANCO NEVADA CORP COM COM 351858105 306 2,565 SH   SOLE   2,565 0 0
FRANKLIN ELEC INC COM 353514102 21,280 260,434 SH   SOLE   260,434 0 0
FRANKLIN RES INC COM COM 354613101 3,623 168,378 SH   SOLE   168,378 0 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 35,255 1,289,977 SH   SOLE   1,187,753 0 102,224
FTAI INFRASTRUCTURE LLC COM 35953C106 81 33,900 SH   SOLE   13,900 0 20,000
FULL HOUSE RESORTS INC COM COM 359678109 2,539 451,800 SH   SOLE   451,800 0 0
FULLER H B CO COM COM 359694106 27,970 465,399 SH   SOLE   455,399 0 10,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,566 1,120,000 SH   SOLE   1,120,000 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,770 867,348 SH   SOLE   867,348 0 0
GABELLI ETFS TRUST GABELLI ASS ETF - EQUITY 36261K301 3,931 205,400 SH   SOLE   205,400 0 0
GABELLI FIN SRVCS OPP ETF MUTUAL FUNDS 36261K400 4,752 207,255 SH   SOLE   207,255 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 322 33,830 SH   SOLE   33,830 0 0
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 36261K202 1,589 102,400 SH   SOLE   102,400 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 3,113 327,654 SH   SOLE   327,654 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 4,185 183,145 SH   SOLE   183,145 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 7,654 1,224,565 SH   SOLE   1,224,565 0 0
GABELLI UTILILTY TRUST MUTUAL FUNDS 36240A101 1,918 278,030 SH   SOLE   278,030 0 0
GAMCO INVESTORS INC COM COM 361438104 380 22,306 SH   SOLE   22,306 0 0
GAN LTD ORD SHS COM G3728V109 552 248,550 SH   SOLE   248,550 0 0
GARRETT MOTION INC COM 366505105 2,972 526,036 SH   SOLE   526,036 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 3,895 547,889 SH   SOLE   547,889 0 0
GATX CORP COM 361448103 133,758 1,570,857 SH   SOLE   1,509,517 0 61,340
GDL FUND MUTUAL FUNDS 361570104 3,288 415,176 SH   SOLE   415,176 0 0
GENCOR INDS INC COM COM 368678108 869 96,400 SH   SOLE   96,400 0 0
GENERAL DYNAMICS CORP COM COM 369550108 217 1,025 SH   SOLE   1,025 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 2,888 46,645 SH   SOLE   36,664 0 9,981
GENERAL MILLS INC COM 370334104 40,056 522,861 SH   SOLE   482,979 0 39,882
GENERAL MTRS CO COM COM 37045V100 13,607 424,012 SH   SOLE   423,012 0 1,000
GENIUS SPORTS LTD COM G3934V109 44 12,000 SH   SOLE   12,000 0 0
GENTEX CORP COM COM 371901109 5,075 212,860 SH   SOLE   212,860 0 0
GENUINE PARTS CO COM 372460105 96,871 648,751 SH   SOLE   617,480 0 31,271
GIBRALTER INDUSTRIES INC COM 374689107 3,465 84,650 SH   SOLE   75,350 0 9,300
GLAUKOS CORP COM COM 377322102 382 7,182 SH   SOLE   7,182 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 3,170 46,544 SH   SOLE   46,544 0 0
GLOBUS MED INC CL A COM 379577208 238 3,997 SH   SOLE   3,997 0 0
GOGO INC COM COM 38046C109 3,351 276,500 SH   SOLE   273,500 0 3,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 708 87,500 SH   SOLE   87,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,959 170,800 SH   SOLE   161,300 0 9,500
GOLDMAN SACHS BDC INC SHS MUTUAL FUNDS 38147U107 371 25,700 SH   SOLE   25,700 0 0
GOLDMAN SACHS GR COM 38141G104 1,751 5,975 SH   SOLE   5,975 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,123 111,300 SH   SOLE   97,000 0 14,300
GORMAN RUPP CO COM 383082104 12,216 513,488 SH   SOLE   493,488 0 20,000
GRACO INC COM COM 384109104 62,056 1,035,132 SH   SOLE   1,011,170 0 23,962
GRAHAM CORP COM COM 384556106 2,556 290,769 SH   SOLE   289,769 0 1,000
GRAHAM HOLDINGS CO. COM 384637104 8,971 16,676 SH   SOLE   15,078 0 1,598
GRANITE CONSTR INC COM COM 387328107 383 15,100 SH   SOLE   15,100 0 0
GRAY TELEVISION, INC COM 389375106 5,444 380,175 SH   SOLE   380,175 0 0
GRAY TELEVISION, INC CL A COM 389375205 841 64,776 SH   SOLE   64,776 0 0
GREIF INC CL A COM 397624107 31,623 530,854 SH   SOLE   514,968 0 15,886
GRIFFON CORP COM COM 398433102 87,679 2,970,157 SH   SOLE   2,917,367 0 52,790
GRIFOLS SA SP ADR REP B NVT COM 398438408 240 27,800 SH   SOLE   27,800 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 39,593 7,359,279 SH   SOLE   7,080,931 0 278,348
GSK PLC COM 37733W204 212 7,195 SH   SOLE   7,195 0 0
H R BLOCK INC COM 093671105 362 8,500 SH   SOLE   8,500 0 0
H & E EQUIPMENT SERVICES INCCO COM 404030108 1,145 40,400 SH   SOLE   40,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,842 1,175,463 SH   SOLE   1,139,863 0 35,600
HALEON PLC SPON ADS COM 405552100 67 10,987 SH   SOLE   10,987 0 0
HALLIBURTON COMPANY COM 406216101 30,708 1,247,289 SH   SOLE   1,231,380 0 15,909
HANESBRANDS INC COM COM 410345102 1,044 150,000 SH   SOLE   150,000 0 0
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 1,609 85,970 SH   SOLE   80,970 0 5,000
HARTFORD FINL SVCS GROUP INCCO COM 416515104 316 5,100 SH   SOLE   5,100 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,650 47,600 SH   SOLE   47,600 0 0
HAWKINS INC COM COM 420261109 1,936 49,650 SH   SOLE   48,150 0 1,500
HAYNES INTERNATIONAL INC COM 420877201 305 8,680 SH   SOLE   8,680 0 0
HCA HEALTHCARE INC COM 40412C101 16,469 89,608 SH   SOLE   89,608 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 2,988 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 20 176,795 SH   SOLE   176,795 0 0
HEICO CORP NEW CL A COM 422806208 344 3,000 SH   SOLE   3,000 0 0
HEICO CORP NEW COM COM 422806109 17,828 123,820 SH   SOLE   123,820 0 0
HERC HLDGS INC COM COM 42704L104 195,605 1,882,987 SH   SOLE   1,841,528 0 41,459
HESKA CORPORATION COM NEW COM 42805E306 1,021 14,000 SH   SOLE   14,000 0 0
HESS CORP COM 42809H107 1,153 10,582 SH   SOLE   10,582 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 9,077 757,714 SH   SOLE   754,384 0 3,330
HEXCEL CORP NEW COM COM 428291108 2,110 40,800 SH   SOLE   40,800 0 0
HILL INTERNATIONAL INC COM COM 431466101 116 35,043 SH   SOLE   35,043 0 0
HILLTOP HOLDINGS INC COM COM 432748101 249 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 15,360 55,664 SH   SOLE   53,949 0 1,715
HONEYWELL INT'L INC COM 438516106 55,981 335,278 SH   SOLE   333,728 0 1,550
HOPE BANCORP INC COM COM 43940T109 7,205 570,000 SH   SOLE   570,000 0 0
HORIZON BANCORP IND COM COM 440407104 180 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,670 482,997 SH   SOLE   482,997 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,494 80,646 SH   SOLE   79,913 0 733
HP INC COM COM 40434L105 657 26,349 SH   SOLE   26,349 0 0
HUBBELL INC COM 443510607 920 4,125 SH   SOLE   4,125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,304 250,692 SH   SOLE   250,692 0 0
HUNTSMAN CORP COM COM 447011107 3,092 126,000 SH   SOLE   126,000 0 0
HYSTER YALE MATLS HANDLING ICL COM 449172105 22,867 1,063,080 SH   SOLE   1,033,672 0 29,408
I3 VERTICALS INC COM CL A COM 46571Y107 3,624 180,908 SH   SOLE   147,908 0 33,000
IAA SPINCO INC COM COM 449253103 14,019 440,150 SH   SOLE   440,150 0 0
IAC INC COM 44891N208 3,244 58,572 SH   SOLE   58,072 0 500
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 244 250,000 PRN   SOLE   250,000 0 0
ICU MEDICAL INC COM 44930G107 3,747 24,878 SH   SOLE   24,878 0 0
IDEX CORP COM 45167R104 43,101 215,668 SH   SOLE   213,201 0 2,467
ILLINOIS TOOL WORKS INC COM 452308109 2,315 12,815 SH   SOLE   12,815 0 0
ILLUMINA COM 452327109 334 1,751 SH   SOLE   1,751 0 0
IMAX CORP COM COM 45245E113 2,033 143,998 SH   SOLE   113,998 0 30,000
INDUS REALTY TRUST INC COM 45580R103 23,847 455,355 SH   SOLE   448,355 0 7,000
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 276 300,000 PRN   SOLE   300,000 0 0
INGERSOLL RAND INC COM 45687V106 6,818 157,594 SH   SOLE   154,801 0 2,793
INGLES MKTS INC CL A COM 457030104 44,084 556,540 SH   SOLE   540,540 0 16,000
INGREDION INC COM COM 457187102 2,858 35,499 SH   SOLE   35,499 0 0
INN 1 1/2 2/15/26 CONVERTIBLE BOND 866082AA8 210 250,000 PRN   SOLE   250,000 0 0
INNOVATE CORP COM 45784J105 8 11,000 SH   SOLE   11,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 928 107,500 SH   SOLE   107,500 0 0
INSPIRED ENTMT INC COM COM 45782N108 199 22,500 SH   SOLE   22,500 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,716 27,572 SH   SOLE   18,572 0 9,000
INTEL CORP COM 458140100 693 26,903 SH   SOLE   26,903 0 0
INTERACTIVE BROKERS COM 45841N107 280 4,387 SH   SOLE   4,387 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 316 3,503 SH   SOLE   3,503 0 0
INTERNATIONAL BUSINESS COM 459200101 4,176 35,148 SH   SOLE   34,438 0 710
INTERNATIONAL GAME TECH PLC SH COM G4863A108 4,497 284,600 SH   SOLE   284,600 0 0
INTERNATIONAL PAPER CO COM 460146103 304 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 31,553 1,232,534 SH   SOLE   1,191,284 0 41,250
INTEVAC INC COM COM 461148108 269 57,800 SH   SOLE   57,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 27,675 304,692 SH   SOLE   293,476 0 11,216
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,702 14,414 SH   SOLE   11,864 0 2,550
INVESCO LTD COM G491BT108 1,233 90,000 SH   SOLE   90,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF - EQUITY 04609E107 3,215 12,030 SH   SOLE   12,030 0 0
INVITAE CORP COM COM 46185L103 167 68,000 SH   SOLE   68,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 13,249 298,600 SH   SOLE   298,600 0 0
IROBOT CORP COM COM 462726100 2,771 49,191 SH   SOLE   45,191 0 4,000
IRONNET INC COM COM 46323Q105 141 204,000 SH   SOLE   204,000 0 0
IRONNET INC WT EXP 082626 WARRANT AND RIGH 46323Q113 10 75,000 SH   SOLE   75,000 0 0
ISHARES GOLD TR ISHARES NEW ETF - EQUITY 464285204 5,600 177,600 SH   SOLE   177,600 0 0
ISHARES TR DJ HOME CONSTN MUTUAL FUNDS 464288752 677 13,000 SH   SOLE   13,000 0 0
ISHARES TR DJ SEL DIV INDX MUTUAL FUNDS 464287168 558 5,200 SH   SOLE   5,200 0 0
ISHARES TR DJ US REAL EST MUTUAL FUNDS 464287739 251 3,085 SH   SOLE   3,085 0 0
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ISHARES TR RSSLL 2000 INDX COM 464287655 538 3,262 SH   SOLE   3,262 0 0
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ISHARES TR S&P500 GRW ETF - EQUITY 464287309 463 8,000 SH   SOLE   8,000 0 0
ITRON INC COM 465741106 2,821 67,000 SH   SOLE   67,000 0 0
ITT INC COM COM 45073V108 23,366 357,599 SH   SOLE   349,699 0 7,900
J & J SNACK FOODS CORP COM 466032109 5,904 45,600 SH   SOLE   45,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 40,479 387,355 SH   SOLE   367,921 0 19,434
JANUS HENDERSON GROUP PLC COM G4474Y214 11,674 574,774 SH   SOLE   574,774 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 785 9,130 SH   SOLE   9,130 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 28,038 569,638 SH   SOLE   561,538 0 8,100
JOHNSON OUTDOORS INC CL A COM 479167108 2,048 39,906 SH   SOLE   39,906 0 0
JOHNSON & JOHNSON COM 478160104 25,345 155,151 SH   SOLE   153,151 0 2,000
KAMAN CORP COM 483548103 63,585 2,276,592 SH   SOLE   2,253,792 0 22,800
KAR AUCTION SVCS INC COM COM 48238T109 5,052 452,310 SH   SOLE   452,310 0 0
KELLOGG CO COM 487836108 11,595 166,449 SH   SOLE   145,087 0 21,362
KENNAMETAL INC COM COM 489170100 4,863 236,300 SH   SOLE   236,300 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,017 56,309 SH   SOLE   56,009 0 300
KEYCORP COM 493267108 183 11,444 SH   SOLE   11,444 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,400 15,250 SH   SOLE   15,050 0 200
KIMBALL INTL INC CL B COM 494274103 1,516 241,050 SH   SOLE   241,050 0 0
KIMCO RLTY CORP COM COM 49446R109 999 54,258 SH   SOLE   54,258 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,626 432,565 SH   SOLE   432,565 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 813 50,000 SH   SOLE   50,000 0 0
KKR & CO INC CL A COM 48251W104 16,395 381,285 SH   SOLE   310,127 0 71,158
KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 156 19,000 SH   SOLE   19,000 0 0
KRAFT HEINZ CO/THE COM 500754106 12,911 387,145 SH   SOLE   387,145 0 0
KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 110 10,850 SH   SOLE   10,850 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 2,622 317,050 SH   SOLE   251,930 0 65,120
L3HARRIS TECH INC COM 502431109 19,199 92,377 SH   SOLE   92,127 0 250
LA Z BOY CHAIR CO COM 505336107 6,207 275,000 SH   SOLE   275,000 0 0
LAMB WESTON HLDGS INC COM COM 513272104 961 12,413 SH   SOLE   12,413 0 0
LANDEC CORP COM COM 514766104 702 79,000 SH   SOLE   79,000 0 0
LANDS END INC NEW COM COM 51509F105 1,239 160,500 SH   SOLE   160,500 0 0
LAS VEGAS SANDS CORP COM 517834107 4,413 117,629 SH   SOLE   117,629 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,939 39,404 SH   SOLE   32,744 0 6,660
LAZARD LTD SHS A COM G54050102 547 17,200 SH   SOLE   17,200 0 0
LEE ENTERPRISES INC COM COM 523768406 716 40,709 SH   SOLE   40,709 0 0
LENDINGTREE INC DTD 07/15/2 0. CONVERTIBLE BOND 52603BAD9 285 400,000 PRN   SOLE   400,000 0 0
LENNAR B SHARES COM 526057302 41,730 701,226 SH   SOLE   679,712 0 21,514
LENNAR CORP COM COM 526057104 792 10,622 SH   SOLE   10,622 0 0
LGL GROUP INC COM 50186A108 6,135 541,937 SH   SOLE   541,937 0 0
LGL GROUP INC WT EXP 111625 WARRANT AND RIGH 50186A132 217 541,937 SH   SOLE   541,937 0 0
LHC GROUP INC COM COM 50187A107 301 1,840 SH   SOLE   1,840 0 0
LIBERTY BRAVES GROUP A COM 531229706 72,190 2,564,466 SH   SOLE   2,489,703 0 74,763
LIBERTY BRAVES GROUP C COM 531229888 39,343 1,430,638 SH   SOLE   1,360,711 0 69,927
LIBERTY BROADBAND CORP COM SER COM 530307107 3,892 52,176 SH   SOLE   48,863 0 3,313
LIBERTY BROADBAND CORP SERIES COM 530307305 15,253 206,683 SH   SOLE   199,209 0 7,474
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 12,384 794,372 SH   SOLE   768,930 0 25,442
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 25,276 1,531,890 SH   SOLE   1,516,010 0 15,880
LIBERTY LATIN AMERICA CLASS A COM G9001E102 1,379 222,824 SH   SOLE   222,779 0 45
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,035 168,369 SH   SOLE   139,178 0 29,191
LIBERTY MEDIA GROUP A COM 531229870 3,912 74,486 SH   SOLE   71,081 0 3,405
LIBERTY MEDIA GROUP C COM 531229854 5,325 91,026 SH   SOLE   86,074 0 4,952
LIBERTY SIRIUS GROUP C COM 531229607 16,170 428,802 SH   SOLE   421,648 0 7,154
LIBERTY SIRIUSXM GROUP COM 531229409 20,441 536,922 SH   SOLE   530,265 0 6,657
LIBERTY TRIPADVISOR HLDG-A COM 531465102 172 157,665 SH   SOLE   102,665 0 55,000
LIFETIME BRANDS INC COM COM 53222Q103 108 16,000 SH   SOLE   16,000 0 0
LIFEWAY FOODS INC COM COM 531914109 172 30,000 SH   SOLE   30,000 0 0
LILLY, ELI AND COMPANY COM 532457108 6,175 19,096 SH   SOLE   17,496 0 1,600
LIMONEIRA CO COM COM 532746104 1,164 88,300 SH   SOLE   88,300 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 11,818 94,000 SH   SOLE   94,000 0 0
LINDSAY CORP COM 535555106 8,525 59,500 SH   SOLE   59,500 0 0
LITE 1/2 12/15/26 CONVERTIBLE BOND 55024UAD1 328 350,000 PRN   SOLE   350,000 0 0
LITTELFUSE INC COM 537008104 9,040 45,500 SH   SOLE   45,500 0 0
LIVE NATION INC COM 538034109 20,502 269,622 SH   SOLE   269,622 0 0
LIVENT CORP COM COM 53814L108 3,004 98,000 SH   SOLE   98,000 0 0
LLNW 3 1/2 8/1/25 CORPORATE BONDS 53261MAB0 227 250,000 PRN   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 810 2,097 SH   SOLE   2,097 0 0
LOWES COS INC COM COM 548661107 550 2,931 SH   SOLE   2,931 0 0
LRN 1 1/8 9/1/27 CONVERTIBLE BOND 86333MAA6 306 300,000 PRN   SOLE   300,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 626 85,996 SH   SOLE   85,996 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 230 200,000 PRN   SOLE   200,000 0 0
M & T BK CORP COM COM 55261F104 4,192 23,777 SH   SOLE   22,777 0 1,000
MADISON SQRE GD ENTERT COM 55826T102 40,332 914,757 SH   SOLE   878,835 0 35,922
MADISON SQUARE GARDEN SPORTS COM 55825T103 84,994 621,937 SH   SOLE   603,921 0 18,016
MAG SILVER CORP COM COM 55903Q104 488 39,120 SH   SOLE   39,120 0 0
MANITOWOC CO INC COM NEW COM 563571405 3,078 397,225 SH   SOLE   395,425 0 1,800
MANNING & NAPIER INC COM 56382Q102 7,419 604,631 SH   SOLE   604,631 0 0
MARCUS CORP COM COM 566330106 11,075 797,340 SH   SOLE   766,340 0 31,000
MARINE PRODS CORP COM COM 568427108 4,800 567,333 SH   SOLE   553,979 0 13,354
MARSH & MCLENNAN COS INC COM COM 571748102 3,249 21,766 SH   SOLE   21,766 0 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 1,540 35,896 SH   SOLE   29,306 0 6,590
MASIMO CORP COM COM 574795100 11,999 85,000 SH   SOLE   85,000 0 0
MASTERCARD INC COM COM 57636Q104 6,599 23,207 SH   SOLE   20,267 0 2,940
MATCH GROUP INC NEW COM COM 57667L107 402 8,413 SH   SOLE   8,413 0 0
MATERION CORPORATION COM 576690101 22,532 281,650 SH   SOLE   274,650 0 7,000
MATIV INC COM 808541106 309 14,000 SH   SOLE   14,000 0 0
MATTEL INC COM 577081102 1,021 53,900 SH   SOLE   45,900 0 8,000
MATTHEWS INTL CORP CL A COM 577128101 25,469 1,136,500 SH   SOLE   1,087,770 0 48,730
MCCORMICK & CO INC COM VTG COM 579780107 329 4,500 SH   SOLE   4,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 260 3,650 SH   SOLE   3,650 0 0
MCDONALDS CORP COM 580135101 470 2,037 SH   SOLE   2,037 0 0
MCGRATH RENTCORP COM COM 580589109 1,971 23,500 SH   SOLE   23,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,193 170,000 SH   SOLE   170,000 0 0
MEDTRONIC PLC COM G5960L103 1,034 12,801 SH   SOLE   12,801 0 0
MERCK & COMPANY COM 58933Y105 14,889 172,885 SH   SOLE   172,885 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 6,978 221,306 SH   SOLE   221,306 0 0
META PLATFORMS INC COM 30303M102 5,028 37,056 SH   SOLE   32,835 0 4,221
METLIFE INC. COM 59156R108 1,306 21,482 SH   SOLE   21,482 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,833 633,687 SH   SOLE   621,687 0 12,000
MICROSOFT CORP COM 594918104 33,652 144,493 SH   SOLE   129,338 0 15,155
MIDDLEBY CORP COM COM 596278101 615 4,800 SH   SOLE   4,800 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 12,304 1,078,388 SH   SOLE   1,018,758 0 59,630
MINERALS TECHNOLOGIES INC COM 603158106 10,544 213,400 SH   SOLE   213,400 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,546 207,000 SH   SOLE   131,000 0 76,000
MODINE MFG CO COM 607828100 41,536 3,209,889 SH   SOLE   3,053,456 0 156,433
MOLSON COORS BREWING CO -B COM 60871R209 849 17,685 SH   SOLE   17,685 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 273 47,000 SH   SOLE   25,000 0 22,000
MONDELEZ INTERNATIONAL COM 609207105 51,453 938,407 SH   SOLE   899,676 0 38,731
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,830 175,950 SH   SOLE   175,950 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10,416 239,665 SH   SOLE   239,665 0 0
MOOG INC CL A COM 615394202 10,425 148,190 SH   SOLE   142,690 0 5,500
MOOG INC CL B COM 615394301 4,058 58,892 SH   SOLE   58,892 0 0
MORGAN STANLEY COM 617446448 20,143 254,947 SH   SOLE   233,567 0 21,380
MOVADO GROUP INC COM COM 624580106 5,923 210,200 SH   SOLE   210,200 0 0
MSCI INC CL A COM 55354G100 1,969 4,668 SH   SOLE   4,028 0 640
MUELLER INDS INC COM COM 624756102 155,390 2,614,237 SH   SOLE   2,546,996 0 67,241
MUELLER WATER PRODUCTS INC COM 624758108 37,004 3,603,126 SH   SOLE   3,457,146 0 145,980
MYERS INDS INC COM 628464109 52,363 3,179,313 SH   SOLE   3,087,213 0 92,100
NAPCO SEC SYS INC COM COM 630402105 1,122 38,600 SH   SOLE   38,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 17,017 267,265 SH   SOLE   267,265 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,907 49,478 SH   SOLE   49,478 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 71,930 1,168,642 SH   SOLE   1,114,000 0 54,642
NATIONAL PRESTO INDS INC COM 637215104 1,073 16,500 SH   SOLE   16,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 6,824 596,001 SH   SOLE   586,001 0 10,000
NCR CORP NEW COM COM 62886E112 640 33,680 SH   SOLE   33,680 0 0
NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 340 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COM COM 640491106 559 40,000 SH   SOLE   40,000 0 0
NETFLIX COM INC COM COM 64110L106 3,507 14,895 SH   SOLE   12,905 0 1,990
NEURONETICS INC COM COM 64131A105 189 59,500 SH   SOLE   57,000 0 2,500
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 161 23,112 SH   SOLE   23,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 914 107,199 SH   SOLE   107,199 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 312 7,000 SH   SOLE   7,000 0 0
NEWMARKET CORP COM COM 651587107 4,422 14,700 SH   SOLE   14,700 0 0
NEWMONT CORP COM 651639106 24,478 582,404 SH   SOLE   563,292 0 19,112
NEWS CORP NEW CL A COM 65249B109 3,484 230,582 SH   SOLE   221,532 0 9,050
NEXSTAR MEDIA GROUP INC COM 65336K103 21,575 129,306 SH   SOLE   129,306 0 0
NEXTERA ENERGY INC COM COM 65339F101 18,200 232,114 SH   SOLE   219,605 0 12,509
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,948 96,086 SH   SOLE   94,086 0 2,000
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 115 15,605 SH   SOLE   8,605 0 7,000
NEXTNAV INC WT WARRANT AND RIGH 65345N114 41 75,000 SH   SOLE   75,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,134 113,064 SH   SOLE   113,064 0 0
NIKE INC CL B COM 654106103 3,611 43,446 SH   SOLE   36,856 0 6,590
NOMAD FOODS LTD USD ORD SHS COM G6564A105 217 15,275 SH   SOLE   15,275 0 0
NORDSON CORP COM COM 655663102 8,385 39,500 SH   SOLE   39,500 0 0
NORTHERN TRUST CORP COM 665859104 21,741 254,105 SH   SOLE   246,105 0 8,000
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 921 1,959 SH   SOLE   1,959 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,492 34,400 SH   SOLE   34,400 0 0
NORTHWESTERN CORP COM NEW COM 668074305 13,717 278,350 SH   SOLE   270,850 0 7,500
NORTONLIFELOCK INC COM COM 668771108 1,337 66,379 SH   SOLE   63,379 0 3,000
NUVASIVE INC COM COM 670704105 7,444 169,924 SH   SOLE   162,924 0 7,000
NVIDIA CORP COM COM 67066G104 6,817 56,156 SH   SOLE   48,460 0 7,696
NXP SEMICONDUCTORS N V COM COM N6596X109 1,800 12,200 SH   SOLE   12,200 0 0
N-ABLE INC COMMON STOCK COM 62878D100 146 15,775 SH   SOLE   15,775 0 0
OCCIDENTAL PETE CORP COM 674599105 6,524 106,175 SH   SOLE   106,175 0 0
OCEANEERING INTL INC COM COM 675232102 3,429 430,800 SH   SOLE   347,500 0 83,300
OCEANFIRST FINL CORP COM COM 675234108 1,957 105,000 SH   SOLE   105,000 0 0
OIL DRI CORP AMER COM COM 677864100 11,664 481,987 SH   SOLE   473,987 0 8,000
OLIN CORP COM PAR $1. COM 680665205 4,974 116,000 SH   SOLE   116,000 0 0
ONE GAS INC COM COM 68235P108 3,290 46,737 SH   SOLE   45,425 0 1,312
ONEOK INC NEW COM COM 682680103 9,359 182,650 SH   SOLE   172,650 0 10,000
OPKO HEALTH INC COM COM 68375N103 378 200,000 SH   SOLE   200,000 0 0
OPPFI INC COM 68386H103 64 28,000 SH   SOLE   28,000 0 0
OPPFI INC WT WARRANT AND RIGH 68386H111 30 126,000 SH   SOLE   126,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,777 88,227 SH   SOLE   88,227 0 0
ORACLE SYS CORP COM 68389X105 684 11,201 SH   SOLE   11,201 0 0
ORGANON & CO COMMON STOCK COM 68622V106 502 21,437 SH   SOLE   21,437 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,262 84,250 SH   SOLE   84,250 0 0
ORTHOFIX MED INC COM COM 68752M108 1,578 82,600 SH   SOLE   82,600 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 233 22,880 SH   SOLE   22,880 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 627 9,834 SH   SOLE   9,334 0 500
OTTER TAIL CORPORATION COM COM 689648103 20,575 334,450 SH   SOLE   331,950 0 2,500
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 51,691 73,492 SH   SOLE   72,942 0 550
PACCAR INC COM 693718108 1,896 22,650 SH   SOLE   19,850 0 2,800
PACWEST BANCORP DEL COM COM 695263103 224 9,900 SH   SOLE   9,900 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 163 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,238 7,560 SH   SOLE   7,560 0 0
PAR 1 1/2 10/15/27 144A CONVERTIBLE BOND 698884AE3 298 400,000 PRN   SOLE   400,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 10,428 353,119 SH   SOLE   335,119 0 18,000
PARA 5 3/4 4/1/24 PREFERRED STOCKS 92556H305 230 7,435 SH   SOLE   7,435 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 45,451 2,110,092 SH   SOLE   2,016,743 0 93,349
PARAMOUNT GLOBAL CL B COM 92556H206 13,171 691,770 SH   SOLE   682,770 0 9,000
PARATEK PHARMACEUTICALS INC CO COM 699374302 127 49,500 SH   SOLE   49,500 0 0
PARK AEROSPACE CORP COM 70014A104 7,180 650,400 SH   SOLE   650,400 0 0
PARK OHIO HLDGS CORP COM COM 700666100 10,437 922,810 SH   SOLE   922,810 0 0
PATTERSON COMPANIES INC COM 703395103 18,345 763,739 SH   SOLE   731,039 0 32,700
PATTERSON-UTI ENERGY INC COM COM 703481101 409 35,042 SH   SOLE   35,042 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,852 44,749 SH   SOLE   37,669 0 7,080
PAYSAFE LTD COM G6964L107 195 141,200 SH   SOLE   141,200 0 0
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 2,495 74,150 SH   SOLE   46,150 0 28,000
PELOTON INTERACTIVE INC CL A C COM 70614W100 80 11,590 SH   SOLE   11,590 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 46,486 472,278 SH   SOLE   472,278 0 0
PEPSICO INC COM 713448108 15,746 96,450 SH   SOLE   95,050 0 1,400
PERRIGO COMPANY COM G97822103 16,255 455,829 SH   SOLE   455,829 0 0
PETIQ INC COM CL A COM 71639T106 564 81,763 SH   SOLE   81,763 0 0
PFIZER INC COM 717081103 7,826 178,829 SH   SOLE   169,229 0 9,600
PGT INC COM COM 69336V101 404 19,288 SH   SOLE   19,288 0 0
PHILLIPS 66 COM 718546104 510 6,322 SH   SOLE   6,322 0 0
PINEAPPLE ENERGY INC COM 72303P107 142 163,887 SH   SOLE   163,887 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 598 21,310 SH   SOLE   21,310 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 100 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM COM 723787107 208 960 SH   SOLE   960 0 0
PITNEY BOWES INC COM 724479100 28 12,000 SH   SOLE   12,000 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6,665 99,750 SH   SOLE   89,750 0 10,000
PMV CONSUMER ACQUISITION CORCO COM 693486102 2,079 210,000 SH   SOLE   210,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 6 141,600 SH   SOLE   141,600 0 0
PNC FINANCIAL CORP COM 693475105 27,626 184,890 SH   SOLE   171,990 0 12,900
PNM RES INC COM 69349H107 48,690 1,064,726 SH   SOLE   1,041,226 0 23,500
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,308 53,100 SH   SOLE   52,300 0 800
POST HOLDINGS INC COM 737446104 28,239 344,761 SH   SOLE   343,261 0 1,500
POST HOLDINGS PARTNERING COR COM 737465203 1,184 121,800 SH   SOLE   61,800 0 60,000
POST HOLDINGS PARTNERING CORCO COM 737465104 1,472 151,899 SH   SOLE   151,899 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 2 16,666 SH   SOLE   16,666 0 0
POTLATCH CORP NEW COM COM 737630103 969 23,600 SH   SOLE   13,600 0 10,000
PRIMIS FINANCIAL CORP COM COM 74167B109 133 11,000 SH   SOLE   11,000 0 0
PRIMO WATER CORP COM 74167P108 11,359 905,062 SH   SOLE   889,912 0 15,150
PROCTER & GAMBLE COMPANY COM 742718109 9,261 73,357 SH   SOLE   64,057 0 9,300
PROG HOLDINGS INC COM COM 74319R101 2,207 147,346 SH   SOLE   147,346 0 0
PROLOGIS INC REAL ESTATE INVE 74340W103 5,402 53,170 SH   SOLE   53,170 0 0
PROSHARES TR ULTRASHRT S&P500 ETF - EQUITY 74347G416 1,228 22,500 SH   SOLE   22,500 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 2,970 313,285 SH   SOLE   295,285 0 18,000
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 159 200,000 PRN   SOLE   200,000 0 0
QUAKER HOUGHTON COM 747316107 709 4,910 SH   SOLE   4,910 0 0
QUALCOMM INC COM COM 747525103 1,502 13,290 SH   SOLE   13,290 0 0
QUIDELORTHO CORP COM 219798105 13,649 190,954 SH   SOLE   190,954 0 0
QURATE RETAIL GROUP INC COM 74915M100 872 434,061 SH   SOLE   392,061 0 42,000
RADIUS GLOBAL INFRASTRCTRE ICO COM 750481103 585 62,060 SH   SOLE   35,060 0 27,000
RAYTHEON TECHNOLOGIES CORP COM 75513E105 1,866 22,795 SH   SOLE   22,795 0 0
READING INTERNATIONAL INC CL B COM 755408200 206 11,000 SH   SOLE   11,000 0 0
READING INTL INC CL A COM 755408101 754 229,200 SH   SOLE   229,200 0 0
REALTY INCOME CORP COM COM 756109104 2,311 39,700 SH   SOLE   39,700 0 0
REDWOOD TR INC COM COM 758075402 1,122 195,400 SH   SOLE   195,400 0 0
REGENCY CTRS CORP COM COM 758849103 2,622 48,700 SH   SOLE   48,700 0 0
RENASANT CORP COM COM 07597E111 698 22,300 SH   SOLE   22,300 0 0
REPUBLIC SVCS INC CL A COM 760759100 105,302 774,055 SH   SOLE   771,555 0 2,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,313 1,118,227 SH   SOLE   1,073,020 0 45,207
RESOLUTE FST PRODS INC COM COM 76117W109 845 42,250 SH   SOLE   42,250 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 447 32,500 SH   SOLE   32,500 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,087 20,900 SH   SOLE   20,900 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 26,773 124,461 SH   SOLE   118,161 0 6,300
ROGERS COMMUNICATIONS CL B COM 775109200 16,206 420,490 SH   SOLE   410,690 0 9,800
ROGERS CORP COM COM 775133101 5,079 21,000 SH   SOLE   21,000 0 0
ROLLINS INC COM 775711104 86,198 2,485,516 SH   SOLE   2,467,977 0 17,539
ROPER INDS INC NEW COM 776696106 10,273 28,565 SH   SOLE   28,565 0 0
ROYAL GOLD INC COM COM 780287108 1,484 15,820 SH   SOLE   15,820 0 0
RPC INC. COMMON COM 749660106 21,811 3,147,383 SH   SOLE   3,031,330 0 116,053
RUSH ENTERPRISES INC CL A COM 781846209 2,262 51,562 SH   SOLE   33,562 0 18,000
RUSH ENTERPRISES INC CL B COM 781846308 36,828 768,700 SH   SOLE   759,200 0 9,500
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 86,600 1,176,795 SH   SOLE   1,140,809 0 35,986
SALEM COMMUNICATIONS CORP DECL COM 794093104 325 187,000 SH   SOLE   187,000 0 0
SALESFORCE COM INC COM COM 79466L302 890 6,189 SH   SOLE   6,189 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E108 11,133 883,574 SH   SOLE   883,574 0 0
SANDY SPRING BANCORP INC COM COM 800363103 4,673 132,526 SH   SOLE   114,526 0 18,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,865 24,625 SH   SOLE   22,625 0 2,000
SCHEIN HENRY INC COM COM 806407102 21,471 326,455 SH   SOLE   308,667 0 17,788
SCHLUMBERGER COM 806857108 6,221 173,286 SH   SOLE   167,871 0 5,415
SCHWAB CHARLES CORP NEW COM 808513105 6,029 83,882 SH   SOLE   83,882 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 40,818 3,621,798 SH   SOLE   3,559,857 0 61,941
SEACOAST BKG CORP FLA COM NEW COM 811707801 1,128 37,300 SH   SOLE   37,300 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL FUNDS 81369Y803 1,912 16,100 SH   SOLE   16,100 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 7,993 263,281 SH   SOLE   263,281 0 0
SECUREWORKS CORP CL A COM 81374A105 174 21,650 SH   SOLE   21,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 667 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI HEAL MUTUAL FUNDS 81369Y209 606 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,847 387,182 SH   SOLE   374,482 0 12,700
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,836 203,572 SH   SOLE   203,572 0 0
SERVICENOW INC COM COM 81762P102 3,022 8,002 SH   SOLE   6,412 0 1,590
SERVISFIRST BANCSHARES INC COM COM 81768T108 2,080 26,000 SH   SOLE   26,000 0 0
SHAKE SHACK INC CL A COM 819047101 711 15,797 SH   SOLE   15,797 0 0
SHELL PLC SPON ADS COM 780259305 664 13,346 SH   SOLE   13,346 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 1,915 112,536 SH   SOLE   112,536 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,616 22,546 SH   SOLE   18,946 0 3,600
SHYFT GROUP INC COM COM 825698103 5,639 276,000 SH   SOLE   276,000 0 0
SIERRA METALS INC COM COM 82639W106 32 65,000 SH   SOLE   65,000 0 0
SIERRA WIRELESS INC COM COM 826516106 215 7,068 SH   SOLE   7,068 0 0
SIGNIFY HEALTH INC CL A COM COM 82671G100 245 8,400 SH   SOLE   8,400 0 0
SILVERCREST METALS INC COM COM 828363101 617 111,485 SH   SOLE   111,485 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 46,973 2,596,616 SH   SOLE   2,501,779 0 94,837
SIRIUS XM HOLDINGS INC COM 82968B103 6,627 1,160,596 SH   SOLE   1,160,596 0 0
SJW GROUP COM 784305104 7,093 123,145 SH   SOLE   119,745 0 3,400
SKYLINE CHAMPION CORPORATION COM 830830105 12,411 234,750 SH   SOLE   233,450 0 1,300
SMILEDIRECTCLUB INC CL A COM COM 83192H106 20 22,000 SH   SOLE   22,000 0 0
SMITH A O CORP COM COM 831865209 3,789 78,000 SH   SOLE   78,000 0 0
SMUCKER J M CO COM NEW COM 832696405 27,255 198,348 SH   SOLE   190,403 0 7,945
SNAP ON TOOLS CORP COM 833034101 2,185 10,850 SH   SOLE   10,600 0 250
SNOWFLAKE INC CL A COM 833445109 2,745 16,150 SH   SOLE   16,150 0 0
SOLARWINDS INC COM 83417Q204 926 119,425 SH   SOLE   119,425 0 0
SONOCO PRODS CO COM COM 835495102 8,793 155,000 SH   SOLE   155,000 0 0
SONY GROUP CORPORATION ADR COM 835699307 108,821 1,699,005 SH   SOLE   1,615,853 0 83,152
SOUTH JERSEY INDS INC COM COM 838518108 399 11,950 SH   SOLE   11,950 0 0
SOUTH ST CORP COM COM 840441109 4,946 62,509 SH   SOLE   51,709 0 10,800
SOUTHERN FIRST BANCSHARES INCO COM 842873101 1,196 28,705 SH   SOLE   24,005 0 4,700
SOUTHWEST GAS CORP COM 844895102 48,949 701,782 SH   SOLE   674,720 0 27,062
SPDR DIVIDEND ETF COM 78464A763 227 2,035 SH   SOLE   2,035 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 6,512 42,100 SH   SOLE   42,100 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 2,650 45,000 SH   SOLE   45,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,576 18,410 SH   SOLE   18,410 0 0
SPECTRUM BRANDS INC COM 84790A105 3,737 95,736 SH   SOLE   94,736 0 1,000
SPIRE INC COM COM 84857L101 1,050 16,850 SH   SOLE   8,850 0 8,000
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 960 115,662 SH   SOLE   115,662 0 0
SSR MNG INC COM COM 784730103 1,508 102,535 SH   SOLE   102,535 0 0
ST. JOE COMPANY COM 790148100 31,412 980,700 SH   SOLE   980,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 8,402 258,523 SH   SOLE   258,523 0 0
STANDEX INTL CORP COM 854231107 6,712 82,200 SH   SOLE   82,200 0 0
STARBUCKS CORP COM COM 855244109 1,297 15,394 SH   SOLE   15,394 0 0
STARRETT L S CO CL A COM 855668109 4,317 488,950 SH   SOLE   488,950 0 0
STATE STREET CORP COM 857477103 53,319 876,810 SH   SOLE   843,056 0 33,754
STEEL CONNECT INC COM 858098106 1,411 1,030,000 SH   SOLE   1,030,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,900 93,971 SH   SOLE   92,871 0 1,100
STELLANTIS N V SHRS COM N82405106 237 20,000 SH   SOLE   20,000 0 0
STERIS PLC COM G8473T100 14,325 86,150 SH   SOLE   86,000 0 150
STONERIDGE INC COM 86183P102 4,252 250,865 SH   SOLE   250,865 0 0
STORE CAP CORP COM COM 862121100 368 11,750 SH   SOLE   11,750 0 0
STRATASYS LTD SHS COM M85548101 188 13,050 SH   SOLE   13,050 0 0
STRATTEC SECURITY CORP. COM 863111100 13,310 639,899 SH   SOLE   635,099 0 4,800
SUMMIT HOTEL PPTYS COM COM 866082100 91 13,500 SH   SOLE   13,500 0 0
SUN CMNTYS INC COM COM 866674104 2,397 17,709 SH   SOLE   17,709 0 0
SUPERIOR INDS INTL INC COM 868168105 211 70,001 SH   SOLE   70,001 0 0
SURMODICS INC COM COM 868873100 1,818 59,800 SH   SOLE   59,800 0 0
SVB FINL GROUP COM COM 78486Q101 1,354 4,031 SH   SOLE   4,031 0 0
SWISS HELVETIA FD INC MUTUAL FUNDS 870875101 109 16,048 SH   SOLE   16,048 0 0
SWITCH INC A COM 87105L104 808 23,978 SH   SOLE   23,978 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 8,585 228,877 SH   SOLE   225,377 0 3,500
S&P GLOBAL INC COM COM 78409V104 18,305 59,948 SH   SOLE   59,948 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,707 54,350 SH   SOLE   54,350 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 8,557 78,506 SH   SOLE   74,706 0 3,800
TANGER FACTORY OUTLET CTRS ICO COM 875465106 187 13,700 SH   SOLE   13,700 0 0
TARGET CORP COM COM 87612E110 769 5,180 SH   SOLE   5,180 0 0
TC ENERGY CORP COM COM 87807B107 403 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD COM H84989104 2,668 24,175 SH   SOLE   22,175 0 2,000
TEAM INC COM COM 878155100 1,123 1,059,135 SH   SOLE   1,039,135 0 20,000
TECHNIPFMC PLC COM G87110105 648 76,575 SH   SOLE   43,575 0 33,000
TEGNA INC COM COM 87901J105 10,546 509,948 SH   SOLE   448,448 0 61,500
TEJON RANCH CO DEL COM COM 879080109 9,033 627,324 SH   SOLE   611,324 0 16,000
TELADOC INC COM COM 87918A105 3,256 128,436 SH   SOLE   112,217 0 16,219
TELEPHONE & DATA SYS COM 879433829 23,442 1,686,479 SH   SOLE   1,560,401 0 126,078
TELESAT CORP COM 879512309 11,555 1,479,533 SH   SOLE   1,427,733 0 51,800
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 524 129,000 SH   SOLE   129,000 0 0
TENNANT CO COM 880345103 27,733 490,325 SH   SOLE   487,325 0 3,000
TENNECO INC COM 880349105 6,316 363,174 SH   SOLE   357,174 0 6,000
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 238 100,000 PRN   SOLE   100,000 0 0
TEREX CORP NEW COM COM 880779103 770 25,900 SH   SOLE   18,900 0 7,000
TERMINIX GLOBAL HOLDINGS INC C COM 88087E104 17,942 468,573 SH   SOLE   468,573 0 0
TESLA MTRS INC COM COM 88160R101 6,220 23,448 SH   SOLE   20,228 0 3,220
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,278 158,400 SH   SOLE   158,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 13,427 86,750 SH   SOLE   67,316 0 19,434
TEXAS PACIFIC LAND CORPORATION COM 88262P102 5,332 3,000 SH   SOLE   3,000 0 0
TEXTRON INC COM 883203101 104,194 1,788,436 SH   SOLE   1,768,486 0 19,950
THE AARONS COMPANY INC COM COM 00258W108 744 76,565 SH   SOLE   76,565 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 6,259 146,400 SH   SOLE   146,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,810 25,256 SH   SOLE   23,436 0 1,820
THOR INDS INC COM COM 885160101 294 4,200 SH   SOLE   4,200 0 0
TIMKEN CO COM COM 887389104 560 9,490 SH   SOLE   9,490 0 0
TIMKENSTEEL CORP COM COM 887399103 3,305 220,500 SH   SOLE   220,500 0 0
TITAN MACHY INC COM COM 88830R101 1,696 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM COM 872540109 219 3,522 SH   SOLE   3,522 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,961 88,975 SH   SOLE   88,975 0 0
TORO CO COM COM 891092108 5,336 61,700 SH   SOLE   61,700 0 0
TOTALENERGIES SE -SPON ADR COM 89151E113 1,917 37,650 SH   SOLE   37,650 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 439 10,000 SH   SOLE   10,000 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 295 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 2,446 336,979 SH   SOLE   336,979 0 0
TRACTOR SUPPLY CO COM COM 892356106 12,212 65,700 SH   SOLE   65,700 0 0
TRANE TECHNOLOGIES INC COM G8994E103 811 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 292 80,000 SH   SOLE   80,000 0 0
TRAVELCENTERS OF AMERICA INCCO COM 89421B109 1,994 36,980 SH   SOLE   23,480 0 13,500
TREDEGAR INDS INC COM 894650100 33,085 3,504,800 SH   SOLE   3,370,580 0 134,220
TRINITY INDS INC COM 896522109 22,281 1,043,595 SH   SOLE   1,003,138 0 40,457
TRUSTMARK CORP COM COM 898402102 368 12,000 SH   SOLE   12,000 0 0
TWIN DISC INC COM COM 901476101 17,641 1,538,010 SH   SOLE   1,433,956 0 104,054
TWITTER INC COM 90184L102 503 11,475 SH   SOLE   11,475 0 0
TWOU 2 1/4 5/1/25 CONVERTIBLE BOND 90214JAB7 273 400,000 PRN   SOLE   400,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 18,967 54,580 SH   SOLE   51,480 0 3,100
T-MOBILE US INC COM 872590104 30,212 225,180 SH   SOLE   224,840 0 340
U S BANCORP COM 902973304 263 6,520 SH   SOLE   6,520 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 316 11,939 SH   SOLE   11,939 0 0
UGI CORP NEW COM COM 902681105 2,346 72,559 SH   SOLE   72,559 0 0
UMH PPTYS INC COM COM 903002103 1,214 75,200 SH   SOLE   75,200 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 632 14,415 SH   SOLE   14,415 0 0
UNITED CMNTY BKS BLAIRSVLE GCO COM 90984P303 761 23,000 SH   SOLE   23,000 0 0
UNITED GUARDIAN INC COM COM 910571108 1,676 147,500 SH   SOLE   147,500 0 0
UNITED PARCEL SVC COM 911312106 208 1,285 SH   SOLE   1,285 0 0
UNITED RENTALS INC COM COM 911363109 7,607 28,160 SH   SOLE   28,160 0 0
UNITED STATES CELLULAR CORP COM 911684108 29,802 1,144,920 SH   SOLE   1,065,604 0 79,316
UNITEDHEALTH GROUP INC COM COM 91324P102 9,152 18,122 SH   SOLE   14,747 0 3,375
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,198 220,300 SH   SOLE   220,300 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 256 16,500 SH   SOLE   16,500 0 0
VALMONT INDS INC COM 920253101 32,862 122,336 SH   SOLE   116,156 0 6,180
VALVOLINE INC COM COM 92047W101 23,900 943,172 SH   SOLE   872,342 0 70,830
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 1,253 51,950 SH   SOLE   51,950 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF - EQUITY 92206C680 357 6,579 SH   SOLE   6,579 0 0
VEON LTD ADR COM 91822M106 60 186,000 SH   SOLE   186,000 0 0
VERICEL CORP COM COM 92346J108 259 11,185 SH   SOLE   7,185 0 4,000
VERINT SYS INC 0.250 04/15/26 CORPORATE BONDS 92343XAC4 249 300,000 PRN   SOLE   300,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,866 154,496 SH   SOLE   145,135 0 9,361
VERRA MOBILITY CORP COM COM 92511U102 215 14,000 SH   SOLE   0 0 14,000
VERTIV HOLDINGS LLC COM CL A COM 92537N108 194 20,000 SH   SOLE   20,000 0 0
VIASAT INC COM COM 92552V100 302 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM COM 92556V106 4,904 575,538 SH   SOLE   574,538 0 1,000
VICI PPTYS INC COM COM 925652109 1,044 34,982 SH   SOLE   34,982 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,783 195,724 SH   SOLE   195,724 0 0
VIMEO INC COM 92719V100 107 26,658 SH   SOLE   26,658 0 0
VISA INC-CLASS A SHRS COM 92826C839 11,936 67,187 SH   SOLE   62,257 0 4,930
VISHAY PRECISION GROUP INC COM COM 92835K103 556 18,784 SH   SOLE   18,784 0 0
VISTA OUTDOOR INC COM COM 928377100 2,322 95,489 SH   SOLE   95,489 0 0
VMWARE INC CL A COM COM 928563402 2,780 26,114 SH   SOLE   25,894 0 220
VODAFONE GROUP ADR COM 92857W308 499 44,070 SH   SOLE   42,070 0 2,000
VORNADO RLTY TR COM COM 929042109 214 9,245 SH   SOLE   9,245 0 0
VROOM INC COM COM 92918V109 433 373,331 SH   SOLE   373,331 0 0
VULCAN MATLS CO COM COM 929160109 6,230 39,500 SH   SOLE   39,500 0 0
W D 40 COMPANY COM 929236107 6,914 39,345 SH   SOLE   39,345 0 0
W P CAREY INC COM COM 92936U109 1,368 19,600 SH   SOLE   19,600 0 0
WAL MART STORES INC COM 931142103 3,459 26,668 SH   SOLE   26,668 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,928 156,940 SH   SOLE   150,940 0 6,000
WARNER BROS DISCOVERY INC SERI COM 934423104 23,147 2,012,779 SH   SOLE   1,922,699 0 90,080
WASHINGTON FED INC COM 938824109 300 10,000 SH   SOLE   0 0 10,000
WASTE CONNECTIONS INC COM 94106B101 33,235 245,947 SH   SOLE   245,947 0 0
WASTE MGMT INC DEL COM COM 94106L109 39,638 247,413 SH   SOLE   233,631 0 13,782
WATTS WATER TECHNOLOGIES COM 942749102 77,782 618,643 SH   SOLE   594,482 0 24,161
WEBSTER FINL CORP WATERBURY CO COM 947890109 19,850 439,168 SH   SOLE   434,869 0 4,299
WELLS FARGO & CO NEW COM 949746101 54,441 1,353,574 SH   SOLE   1,288,314 0 65,260
WELLTOWER INC COM COM 95040Q104 1,003 15,590 SH   SOLE   15,590 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 662 521,270 SH   SOLE   386,270 0 135,000
WESTROCK COFFEE CO COM COM 96145W103 2,253 218,100 SH   SOLE   218,100 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 4,405 457,458 SH   SOLE   457,458 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,594 80,169 SH   SOLE   80,169 0 0
WHIRLPOOL CORP COM 963320106 539 4,000 SH   SOLE   4,000 0 0
WIDEOPENWEST INC COM COM 96758W101 9,124 743,639 SH   SOLE   680,639 0 63,000
WILLDAN GROUP INC COM COM 96924N100 429 28,940 SH   SOLE   15,940 0 13,000
WINNEBAGO INDS INC COM COM 974637100 5,215 98,000 SH   SOLE   98,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,868 121,400 SH   SOLE   121,400 0 0
WOODWARD INC COM 980745103 6,625 82,545 SH   SOLE   82,545 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,175 31,000 SH   SOLE   31,000 0 0
WYNN RESORTS LTD COM COM 983134107 2,609 41,390 SH   SOLE   41,390 0 0
XYLEM INC COM 98419M100 56,905 651,389 SH   SOLE   629,827 0 21,562
YAMANA GOLD INC COM COM 98462Y100 2,145 473,565 SH   SOLE   473,565 0 0
YORK WTR CO COM COM 987184108 1,672 43,500 SH   SOLE   43,500 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 253 964 SH   SOLE   964 0 0
ZENDESK INC COM COM 98936J101 3,553 46,688 SH   SOLE   46,688 0 0
ZIMMER BIOMET HLDG COM 98956P102 32,920 314,878 SH   SOLE   295,787 0 19,091
ZIMVIE INC COM 98888T107 223 22,545 SH   SOLE   20,840 0 1,705
ZOETIS INC COM 98978V103 10,231 68,994 SH   SOLE   65,844 0 3,150
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 1,982 47,586 SH   SOLE   47,586 0 0
ZUORA INC COM CL A COM 98983V106 120 16,300 SH   SOLE   6,800 0 9,500