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
Expires: July 31, 2015
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
3M CO COM 88579Y101 518,181 3,568 SH SOLE 0 3,568 0 0
ABBOTT LABORATORIES COM 002824100 2,175,680 21,191 SH SOLE 0 20,591 0 600
ABBVIE INC COM 00287Y109 7,173,473 32,983 SH SOLE 0 32,103 0 880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,008 1,165 SH SOLE 0 1,165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,846,388 603,723 SH SOLE 0 587,300 0 16,423
AERSALE CORPORATION COM 00810F106 7,035,666 1,131,136 SH SOLE 0 1,097,496 0 33,640
AFLAC INC COM 001055102 4,600,360 41,932 SH SOLE 0 41,932 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 40,884,549 2,399,328 SH SOLE 0 2,330,042 0 69,286
ALGONQUIN POWER & UTILITIES COM 015857105 39,058,560 6,361,329 SH SOLE 0 6,183,236 0 178,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,515,511 195,405 SH SOLE 0 189,378 0 6,027
ALIGHT INC COM CL A 01626W101 9,776,579 16,778,063 SH SOLE 0 16,467,470 0 310,593
ALLY FINL INC COM 02005N100 16,336,196 416,421 SH SOLE 0 394,426 0 21,995
ALPHABET INC CAP STK CL C 02079K107 1,768,785 6,166 SH SOLE 0 6,166 0 0
ALPHABET INC CAP STK CL A 02079K305 13,573,922 47,204 SH SOLE 0 43,881 0 3,323
ALTRIA GROUP INC COM 02209S103 3,557,620 53,912 SH SOLE 0 53,912 0 0
AMAZON COM INC COM 023135106 2,795,423 13,422 SH SOLE 0 13,422 0 0
AMBEV SA SPONSORED ADR 02319V103 32,992,712 11,298,874 SH SOLE 0 10,928,555 0 370,319
AMERICAN ASSETS TR INC COM 024013104 14,849,211 806,584 SH SOLE 0 787,250 0 19,334
AMERICOLD REALTY TRUST INC COM 03064D108 54,773,196 4,779,511 SH SOLE 0 4,671,570 0 107,941
AMGEN INC COM 031162100 511,590 1,454 SH SOLE 0 1,454 0 0
ANDERSONS INC COM 034164103 472,528 6,583 SH SOLE 0 6,583 0 0
APPLE INC COM 037833100 11,740,847 46,262 SH SOLE 0 46,262 0 0
APPLIED MATLS INC COM 038222105 373,918 1,094 SH SOLE 0 1,094 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 27,686,060 3,355,886 SH SOLE 0 3,256,932 0 98,954
ARDAGH METAL PACKAGING S A SHS L02235106 20,319,806 5,017,236 SH SOLE 0 4,874,426 0 142,810
ARDMORE SHIPPING CORP COM Y0207T100 18,510,648 1,213,813 SH SOLE 0 1,174,665 0 39,148
AT&T INC COM 00206R102 3,214,688 110,890 SH SOLE 0 110,890 0 0
AUTONATION INC COM 05329W102 15,295,106 78,332 SH SOLE 0 73,605 0 4,727
AUTOZONE INC COM 053332102 7,231,827 2,141 SH SOLE 0 2,068 0 73
AVANTOR INC COM 05352A100 21,426,681 2,732,995 SH SOLE 0 2,670,396 0 62,599
BANK AMERICA CORP COM 060505104 3,938,558 80,791 SH SOLE 0 80,791 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,625,047 317,163 SH SOLE 0 304,579 0 12,584
BARINGS BDC INC COM 06759L103 35,390,547 4,300,188 SH SOLE 0 4,218,614 0 81,574
BAUSCH HEALTH COS INC COM 071734107 9,198,959 1,703,511 SH SOLE 0 1,658,992 0 44,519
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,698,620 33 SH SOLE 0 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,353,838 148,902 SH SOLE 0 145,345 0 3,557
BGC GROUP INC CL A 088929104 32,508,368 3,323,964 SH SOLE 0 3,239,247 0 84,717
BLACKROCK INC COM 09290D101 223,117 232 SH SOLE 0 232 0 0
BLACKSTONE INC COM 09260D107 2,344,761 20,391 SH SOLE 0 20,391 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 42,521,586 3,844,628 SH SOLE 0 3,776,138 0 68,490
BOEING CO COM 097023105 805,495 4,047 SH SOLE 0 4,047 0 0
BORGWARNER INC COM 099724106 542,600 10,000 SH SOLE 0 10,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 10,717,685 917,610 SH SOLE 0 896,955 0 20,655
BRIDGFORD FOODS CORP COM 108763103 613,120 82,298 SH SOLE 0 81,215 0 1,083
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 27,077,271 4,835,227 SH SOLE 0 4,733,372 0 101,855
BRIGHTVIEW HLDGS INC COM 10948C107 7,556,187 640,898 SH SOLE 0 633,221 0 7,677
BRISTOL-MYERS SQUIBB CO COM 110122108 1,248,554 20,586 SH SOLE 0 20,586 0 0
BROADCOM INC COM 11135F101 747,776 2,416 SH SOLE 0 2,416 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,821,642 63,479 SH SOLE 0 58,927 0 4,552
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 29,147,749 921,231 SH SOLE 0 884,931 0 36,300
BROOKFIELD CORP CL A LTD VT SH 11271J107 30,051,929 742,573 SH SOLE 0 712,852 0 29,721
CABLE ONE INC COM 12685J105 27,764,324 304,400 SH SOLE 0 298,834 0 5,566
CALIFORNIA RES CORP COM STOCK 13057Q305 44,411,898 641,605 SH SOLE 0 618,740 0 22,865
CANNAE HLDGS INC COM 13765N107 26,193,558 2,303,743 SH SOLE 0 2,243,947 0 59,796
CARLYLE GROUP INC COM 14316J108 33,458,056 691,425 SH SOLE 0 665,833 0 25,592
CATERPILLAR INC COM 149123101 447,747 632 SH SOLE 0 632 0 0
CELESTICA INC COM 15101Q207 515,474 1,830 SH SOLE 0 1,830 0 0
CENCORA INC COM 03073E105 6,295,680 20,041 SH SOLE 0 20,041 0 0
CENTENE CORP DEL COM 15135B101 13,642,234 416,684 SH SOLE 0 395,931 0 20,753
CHEMOURS CO COM 163851108 18,904,450 858,123 SH SOLE 0 830,799 0 27,324
CHEVRON CORPORATION COM 166764100 6,239,734 30,158 SH SOLE 0 30,158 0 0
CISCO SYS INC COM 17275R102 2,736,531 35,269 SH SOLE 0 35,269 0 0
CITIGROUP INC COM NEW 172967424 3,434,055 30,280 SH SOLE 0 30,280 0 0
CITIZENS FINL GROUP INC COM 174610105 2,432,683 40,565 SH SOLE 0 40,565 0 0
COCA COLA CO COM 191216100 3,550,951 46,692 SH SOLE 0 46,692 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 930,365 10,261 SH SOLE 0 10,261 0 0
COGNITION THERAPEUTICS INC COM 19243B102 18,228 24,000 SH SOLE 0 24,000 0 0
COMCAST CORP NEW CL A 20030N101 42,299,534 1,473,338 SH SOLE 0 1,437,283 0 36,055
COMMUNITY WEST BANCSHARES NE COM 203937107 12,340,729 529,645 SH SOLE 0 512,935 0 16,710
CONOCOPHILLIPS COM 20825C104 2,720,138 20,607 SH SOLE 0 20,357 0 250
COSTCO WHOLESALE CORPORATION COM 22160K105 1,846,418 1,853 SH SOLE 0 1,853 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 1,454,238 369,096 SH SOLE 0 364,866 0 4,230
CROWDSTRIKE HLDGS INC CL A 22788C105 567,656 1,454 SH SOLE 0 1,454 0 0
CROWN HLDGS INC COM 228368106 24,305,412 242,448 SH SOLE 0 233,782 0 8,666
CVB FINL CORP COM 126600105 207,997 10,727 SH SOLE 0 10,727 0 0
CVS HEALTH CORP COM 126650100 2,157,545 30,041 SH SOLE 0 30,041 0 0
DARLING INGREDIENTS INC COM 237266101 53,727,858 868,680 SH SOLE 0 840,000 0 28,680
DEERE & CO COM 244199105 712,575 1,265 SH SOLE 0 1,265 0 0
DENTSPLY SIRONA INC COM 24906P109 19,448,780 1,676,619 SH SOLE 0 1,634,785 0 41,834
DIAGEO PLC SPON ADR NEW 25243Q205 25,521,981 342,807 SH SOLE 0 334,856 0 7,951
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 36,361,131 2,358,050 SH SOLE 0 2,291,025 0 67,025
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 864,606 12,193 SH SOLE 0 12,193 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 258,050 5,325 SH SOLE 0 5,325 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 305,807 5,794 SH SOLE 0 5,794 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 204,143 2,870 SH SOLE 0 2,870 0 0
DISNEY WALT CO COM 254687106 646,264 6,705 SH SOLE 0 6,705 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 16,985,459 1,787,943 SH SOLE 0 1,757,121 0 30,822
DOW HLDGS INC COM 260557103 1,249,500 30,000 SH SOLE 0 30,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 12,838,594 1,018,128 SH SOLE 0 997,768 0 20,360
ELANCO ANIMAL HEALTH INC COM 28414H103 19,577,588 818,119 SH SOLE 0 778,075 0 40,044
ELI LILLY & CO COM 532457108 560,140 609 SH SOLE 0 138 0 471
EMERSON ELEC CO COM 291011104 201,771 1,540 SH SOLE 0 1,540 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,745,125 401,302 SH SOLE 0 401,302 0 0
ENOVIS CORPORATION COM 194014502 22,371,827 983,377 SH SOLE 0 956,916 0 26,461
ENTERPRISE PRODS PARTNERS L COM 293792107 5,719,401 151,147 SH SOLE 0 151,147 0 0
EQT CORP COM 26884L109 1,115,321 17,525 SH SOLE 0 17,525 0 0
EXXON MOBIL CORP COM 30231G102 2,484,113 14,642 SH SOLE 0 14,642 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,421,126 277,009 SH SOLE 0 272,747 0 4,262
FEDEX CORP COM 31428X106 3,666,873 10,295 SH SOLE 0 9,383 0 912
FIDELITY NATL FINL INC COM SHS 31620R303 2,782,800 60,000 SH SOLE 0 60,000 0 0
FIRST FNDTN INC COM 32026V104 648,086 109,845 SH SOLE 0 109,845 0 0
FIRST HORIZON CORPORATION COM 320517105 11,467,239 503,833 SH SOLE 0 476,043 0 27,790
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25,504,893 5,269,606 SH SOLE 0 5,125,298 0 144,308
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 40,786,344 3,096,913 SH SOLE 0 3,018,837 0 78,076
FORWARD AIR CORP COM 34986A104 19,306,818 1,155,405 SH SOLE 0 1,123,603 0 31,802
FRANKLIN STR PPTYS CORP COM 35471R106 6,680,636 10,053,618 SH SOLE 0 9,798,930 0 254,688
FULL HSE RESORTS INC COM 359678109 3,982,484 1,769,993 SH SOLE 0 1,712,792 0 57,201
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,854,763 256,642 SH SOLE 0 255,496 0 1,146
GALLAGHER ARTHUR J & CO COM 363576109 3,265,160 15,076 SH SOLE 0 15,076 0 0
GE AEROSPACE COM NEW 369604301 893,911 3,150 SH SOLE 0 3,150 0 0
GE VERNOVA INC COM 36828A101 682,608 782 SH SOLE 0 782 0 0
GENELUX CORPORATION COM 36870H103 27,426 11,333 SH SOLE 0 11,333 0 0
GENERAL DYNAMICS CORP COM 369550108 6,996,196 20,384 SH SOLE 0 20,384 0 0
GENERAL MILLS INC COM 370334104 2,247,492 60,384 SH SOLE 0 60,384 0 0
GLOBAL PMTS INC COM 37940X102 32,230,441 478,907 SH SOLE 0 467,210 0 11,697
GOLDMAN SACHS BDC INC SHS 38147U107 44,429,784 5,003,354 SH SOLE 0 4,912,595 0 90,759
GOLDMAN SACHS GROUP INC COM 38141G104 394,231 466 SH SOLE 0 466 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,405,690 1,348,661 SH SOLE 0 1,322,366 0 26,295
GREENLIGHT CAP RE LTD CLASS A G4095J109 25,730,649 1,488,181 SH SOLE 0 1,456,496 0 31,685
GREIF INC CL A 397624107 10,320,463 153,876 SH SOLE 0 146,911 0 6,965
HAMILTON INSURANCE GROUP LTD CL B G42706104 25,880,955 867,615 SH SOLE 0 844,341 0 23,274
HENRY JACK & ASSOC INC COM 426281101 287,159 1,817 SH SOLE 0 1,817 0 0
HOME DEPOT INC COM 437076102 7,540,053 22,926 SH SOLE 0 22,926 0 0
HONEYWELL INTL INC COM 438516106 484,156 2,142 SH SOLE 0 2,142 0 0
INSPIRED ENTMT INC COM 45782N108 9,075,627 1,272,879 SH SOLE 0 1,231,547 0 41,332
INTERNATIONAL BUSINESS MACHS COM 459200101 426,725 1,760 SH SOLE 0 1,760 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 16,420,083 225,303 SH SOLE 0 212,347 0 12,956
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 495,136 29,615 SH SOLE 0 29,470 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203,819 1,062 SH SOLE 0 1,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 521,389 903 SH SOLE 0 903 0 0
INVESCO SR INCOME TR COM 46131H107 91,976 28,564 SH SOLE 0 28,564 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 332,179 8,646 SH SOLE 0 8,646 0 0
ISHARES INC CORE MSCI EMKT 46434G103 440,611 6,317 SH SOLE 0 6,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 389,730 914 SH SOLE 0 914 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,424,300 10,000 SH SOLE 0 10,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 720,942 7,165 SH SOLE 0 7,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 872,712 3,519 SH SOLE 0 3,519 0 0
ISHARES TR MSCI EAFE ETF 464287465 257,880 2,655 SH SOLE 0 2,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 441,549 3,552 SH SOLE 0 3,552 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,893,227 38,677 SH SOLE 0 36,480 0 2,197
ISHARES TR S&P MC 400VL ETF 464287705 204,845 1,546 SH SOLE 0 1,546 0 0
ISHARES TR CORE S&P500 ETF 464287200 598,994 917 SH SOLE 0 917 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,544,890 30,821 SH SOLE 0 30,651 0 170
ISHARES TR RUS MDCP VAL ETF 464287473 1,005,897 6,902 SH SOLE 0 6,902 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,828,410 18,805 SH SOLE 0 18,805 0 0
JBG SMITH PPTYS COM 46590V100 24,017,890 1,643,935 SH SOLE 0 1,613,204 0 30,731
JEFFERIES FINANCIAL GROUP IN COM 47233W109 31,202,555 756,059 SH SOLE 0 730,882 0 25,177
JOBY AVIATION INC COMMON STOCK G65163100 98,203 11,889 SH SOLE 0 11,889 0 0
JOHNSON & JOHNSON COM 478160104 14,384,417 58,846 SH SOLE 0 56,680 0 2,166
JPMORGAN CHASE & CO COM 46625H100 32,279,353 109,734 SH SOLE 0 106,839 0 2,895
KELLY SVCS INC CL A 488152208 13,247,990 1,496,948 SH SOLE 0 1,460,566 0 36,382
KEURIG DR PEPPER INC COM 49271V100 40,243,878 1,528,442 SH SOLE 0 1,491,513 0 36,929
KIMCO REALTY CORP COM 49446R109 482,161 21,458 SH SOLE 0 21,458 0 0
KRAFT HEINZ CO COM 500754106 227,170 10,101 SH SOLE 0 10,101 0 0
KROGER CO COM 501044101 2,054,228 28,389 SH SOLE 0 28,319 0 70
LAMAR ADVERTISING CO CL A 512816109 20,645,833 163,002 SH SOLE 0 157,153 0 5,849
LESLIES INC COM 527064208 160,796 143,568 SH SOLE 0 142,191 0 1,377
LIBERTY GLOBAL LTD COM CL C G61188127 5,873,798 500,750 SH SOLE 0 489,728 0 11,022
LIBERTY GLOBAL LTD COM CL A G61188101 11,782,575 974,572 SH SOLE 0 939,902 0 34,670
LIGHTWAVE LOGIC INC COM 532275104 626,232 89,080 SH SOLE 0 89,080 0 0
LKQ CORP COM 501889208 38,768,723 1,320,011 SH SOLE 0 1,283,791 0 36,220
LOCKHEED MARTIN CORP COM 539830109 2,117,816 3,504 SH SOLE 0 3,504 0 0
LOEWS CORP COM 540424108 357,792 3,352 SH SOLE 0 3,352 0 0
LOWES COS INC COM 548661107 275,502 1,166 SH SOLE 0 1,166 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 16,360,456 1,966,401 SH SOLE 0 1,918,418 0 47,983
MANULIFE FINL CORP COM 56501R106 214,665 6,233 SH SOLE 0 6,233 0 0
MARATHON PETE CORP COM 56585A102 10,988,100 45,000 SH SOLE 0 45,000 0 0
MARINEMAX INC COM 567908108 1,672,957 61,824 SH SOLE 0 61,202 0 622
MCDONALDS CORP COM 580135101 4,913,344 15,809 SH SOLE 0 14,889 0 920
MERCK & CO INC COM 58933Y105 2,694,737 22,402 SH SOLE 0 20,002 0 2,400
META PLATFORMS INC CL A 30303M102 1,183,914 2,069 SH SOLE 0 2,069 0 0
METLIFE INC COM 59156R108 24,935,660 352,597 SH SOLE 0 341,469 0 11,128
MGP INGREDIENTS INC NEW COM 55303J106 13,608,913 740,017 SH SOLE 0 724,913 0 15,104
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,917,575 1,988,000 SH SOLE 0 1,968,000 0 20,000
MICRON TECHNOLOGY INC COM 595112103 676,376 2,002 SH SOLE 0 2,002 0 0
MICROSOFT CORP COM 594918104 5,886,815 15,903 SH SOLE 0 15,903 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 227,888 15,914 SH SOLE 0 15,914 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,305,100 378,660 SH SOLE 0 365,069 0 13,591
MONDELEZ INTL INC CL A 609207105 1,309,811 22,724 SH SOLE 0 22,724 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,853,500 50,000 SH SOLE 0 50,000 0 0
NCR VOYIX CORPORATION COM 62886E108 23,976,249 3,787,717 SH SOLE 0 3,692,177 0 95,540
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 60,522 66,000 SH SOLE 0 66,000 0 0
NETFLIX INC. COM 64110L106 339,410 3,530 SH SOLE 0 3,530 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 7,796,392 741,807 SH SOLE 0 699,904 0 41,903
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 361,660 2,000 SH SOLE 0 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 451,432 4,860 SH SOLE 0 4,860 0 0
NICE LTD SPONSORED ADR 653656108 30,098,224 272,975 SH SOLE 0 267,899 0 5,076
NIKE INC CL B 654106103 368,213 6,971 SH SOLE 0 6,971 0 0
NIOCORP DEVS LTD COM NEW 654484609 9,568,323 2,145,364 SH SOLE 0 2,145,364 0 0
NOBLE CORP PLC ORD SHS A G65431127 14,522,267 295,950 SH SOLE 0 284,452 0 11,498
NORFOLK SOUTHN CORP COM 655844108 327,467 1,141 SH SOLE 0 1,141 0 0
NVIDIA CORPORATION COM 67066G104 6,808,298 39,038 SH SOLE 0 39,038 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 42,052,882 3,721,494 SH SOLE 0 3,650,672 0 70,822
O-I GLASS INC COM 67098H104 30,413,355 2,893,754 SH SOLE 0 2,811,018 0 82,736
OLD NATL BANCORP IND COM 680033107 11,672,159 528,152 SH SOLE 0 496,977 0 31,175
OMNIAB INC COM 68218J103 3,813,791 2,429,166 SH SOLE 0 2,326,031 0 103,135
ONEOK INC NEW COM 682680103 3,014,507 33,350 SH SOLE 0 33,350 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,635,830 490,564 SH SOLE 0 484,354 0 6,210
ORACLE CORP COM 68389X105 1,220,145 8,294 SH SOLE 0 8,294 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,266,387 5,422,129 SH SOLE 0 5,288,492 0 133,637
ORGANON & CO COMMON STOCK 68622V106 26,200,907 4,374,108 SH SOLE 0 4,266,627 0 107,481
ORION PROPERTIES INC COM 68629Y103 11,600,271 5,395,475 SH SOLE 0 5,279,267 0 116,208
PARK HOTELS & RESORTS INC COM 700517105 33,492,739 3,180,697 SH SOLE 0 3,091,728 0 88,969
PARKER-HANNIFIN CORP COM 701094104 590,858 660 SH SOLE 0 660 0 0
PARK-OHIO HLDGS CORP COM 700666100 24,592,992 1,023,003 SH SOLE 0 990,814 0 32,189
PAYSAFE LIMITED SHS G6964L206 17,914,978 2,630,687 SH SOLE 0 2,560,034 0 70,653
PBF ENERGY INC CL A 69318G106 32,773,894 688,238 SH SOLE 0 665,159 0 23,079
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 764,156 36,580 SH SOLE 0 36,190 0 390
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25,680,509 171,753 SH SOLE 0 165,593 0 6,160
PEOPLES BANCORP INC COM 709789101 19,578,983 595,649 SH SOLE 0 576,074 0 19,575
PEPSICO INC COM 713448108 334,650 2,155 SH SOLE 0 2,155 0 0
PERDOCEO ED CORP COM 71363P106 12,879,609 346,133 SH SOLE 0 330,079 0 16,054
PFIZER INC COM 717081103 2,306,407 82,137 SH SOLE 0 82,137 0 0
PHILIP MORRIS INTL INC COM 718172109 8,866,358 53,625 SH SOLE 0 53,625 0 0
PHILLIPS 66 COM 718546104 2,870,975 15,759 SH SOLE 0 15,709 0 50
PIEDMONT REALTY TRUST INC COM CL A 720190206 26,949,411 4,101,889 SH SOLE 0 4,009,279 0 92,610
PINNACLE FINL PARTNERS INC COM 72348N109 24,748,194 287,302 SH SOLE 0 278,324 0 8,978
POWERFLEET INC COM 73931J109 16,978,568 5,512,522 SH SOLE 0 5,359,869 0 152,653
PROCTER & GAMBLE CO COM 742718109 541,992 3,752 SH SOLE 0 3,752 0 0
PROSPECT CAP CORP COM 74348T102 35,327,110 13,535,291 SH SOLE 0 13,300,117 0 235,174
PROSPERITY BANCSHARES INC COM 743606105 34,487,055 513,353 SH SOLE 0 497,260 0 16,093
QUALCOMM INC COM 747525103 3,733,139 28,988 SH SOLE 0 28,988 0 0
QUIDELORTHO CORP COM 219798105 22,751,755 1,384,769 SH SOLE 0 1,355,739 0 29,030
RBB FUND TRUST TWEEDY BROWNE 75526L860 281,356 20,507 SH SOLE 0 20,491 0 16
READY CAPITAL CORP COM 75574U101 11,733,001 7,242,593 SH SOLE 0 7,081,800 0 160,793
REALTY INCOME CORP COM 756109104 23,530,976 384,619 SH SOLE 0 376,409 0 8,210
REPAY HLDGS CORP COM CL A 76029L100 15,795,265 6,075,102 SH SOLE 0 5,930,736 0 144,366
ROCKWELL AUTOMATION INC COM 773903109 319,762 891 SH SOLE 0 891 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,244,883 168,005 SH SOLE 0 166,981 0 1,024
RTX CORPORATION COM 75513E101 313,655 1,626 SH SOLE 0 1,626 0 0
RUSH ENTERPRISES INC CL A 781846209 14,992,095 226,775 SH SOLE 0 222,680 0 4,095
RUSH ENTERPRISES INC CL B 781846308 20,921,858 325,126 SH SOLE 0 313,568 0 11,558
SAFEHOLD INC COM 78646V107 210,351 15,547 SH SOLE 0 15,547 0 0
SANDISK CORP COM 80004C200 1,272,586 2,003 SH SOLE 0 2,003 0 0
SCHEIN HENRY INC COM 806407102 24,411,061 331,222 SH SOLE 0 321,730 0 9,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 399,979 13,731 SH SOLE 0 13,731 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230,370 7,922 SH SOLE 0 7,922 0 0
SCORPIO TANKERS INC SHS Y7542C130 15,565,789 208,489 SH SOLE 0 201,314 0 7,175
SEABOARD CORP DEL COM 811543107 42,512,576 7,519 SH SOLE 0 7,233 0 286
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 413,867 2,559 SH SOLE 0 2,559 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 330,166 2,252 SH SOLE 0 2,252 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 245,940 3,000 SH SOLE 0 3,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 307,265 2,312 SH SOLE 0 2,312 0 0
SHIFT4 PMTS INC CL A 82452J109 19,864,003 454,242 SH SOLE 0 443,757 0 10,485
SIERRA BANCORP COM 82620P102 17,781,678 524,224 SH SOLE 0 502,580 0 21,644
SIRIUSPOINT LTD COM G8192H106 73,506,219 3,412,545 SH SOLE 0 3,274,218 0 138,327
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 31,218,054 1,352,602 SH SOLE 0 1,313,188 0 39,414
SMURFIT WESTROCK PLC SHS G8267P108 6,372,533 159,913 SH SOLE 0 151,835 0 8,078
SONOCO PRODS CO COM 835495102 46,287,355 855,747 SH SOLE 0 831,738 0 24,009
SOUTHERN CO COM 842587107 220,800 2,288 SH SOLE 0 2,288 0 0
SOUTHSTATE BK CORP COM 84472E102 9,331,105 100,855 SH SOLE 0 95,647 0 5,208
SPDR GOLD TR GOLD SHS 78463V107 882,525 2,051 SH SOLE 0 2,051 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 467,446 3,203 SH SOLE 0 3,203 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 6,304,557 68,797 SH SOLE 0 68,797 0 0
SPRINKLR INC CL A 85208T107 29,520,510 4,920,085 SH SOLE 0 4,801,633 0 118,452
STAR HLDGS SHS BEN INT 85512G106 80,333 10,612 SH SOLE 0 10,612 0 0
STARBUCKS CORP COM 855244109 402,886 4,497 SH SOLE 0 4,497 0 0
STATE STR CORP COM 857477103 41,929,075 331,298 SH SOLE 0 317,830 0 13,468
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,259,839 1,937 SH SOLE 0 1,937 0 0
SUN CMNTYS INC COM 866674104 22,728,852 180,445 SH SOLE 0 176,068 0 4,377
TARGA RES CORP COM 87612G101 2,507,300 10,000 SH SOLE 0 10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,994,447 71,127 SH SOLE 0 62,692 0 8,435
TENET HEALTHCARE CORP COM NEW 88033G407 10,877,622 57,642 SH SOLE 0 56,284 0 1,358
TESLA INC COM 88160R101 784,764 2,111 SH SOLE 0 2,111 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,397,188 710,398 SH SOLE 0 687,638 0 22,760
TEXAS INSTRS INC COM 882508104 418,178 2,154 SH SOLE 0 2,154 0 0
TORO CO COM 891092108 6,540,800 70,000 SH SOLE 0 70,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 306,013 10,545 SH SOLE 0 10,545 0 0
UGI CORP NEW COM 902681105 34,759,904 954,418 SH SOLE 0 940,444 0 13,974
UMH PPTYS INC COM 903002103 27,952,454 1,937,107 SH SOLE 0 1,885,911 0 51,196
UNION PAC CORP COM 907818108 243,105 1,002 SH SOLE 0 1,002 0 0
US BANCORP COM NEW 902973304 2,138,235 41,112 SH SOLE 0 41,112 0 0
VALERO ENERGY CORP COM 91913Y100 54,152,771 219,171 SH SOLE 0 211,835 0 7,336
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,572 4,420 SH SOLE 0 4,420 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 420,554 5,449 SH SOLE 0 5,449 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 520,382 10,830 SH SOLE 0 10,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,620,066 5,421 SH SOLE 0 5,421 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 630,160 3,062 SH SOLE 0 3,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 242,014 924 SH SOLE 0 924 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 485,909 1,692 SH SOLE 0 1,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 779,699 3,974 SH SOLE 0 3,974 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340,905 1,063 SH SOLE 0 1,063 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,697 411 SH SOLE 0 411 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 348,452 4,491 SH SOLE 0 4,478 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 249,081 844 SH SOLE 0 844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,747,039 122,960 SH SOLE 0 122,421 0 539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,252,509 5,824 SH SOLE 0 5,824 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212,810 3,321 SH SOLE 0 3,321 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210,712 2,382 SH SOLE 0 2,382 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,896 1,397 SH SOLE 0 1,397 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 252,638 1,460 SH SOLE 0 1,460 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 320,253 459 SH SOLE 0 459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,197,038 999,941 SH SOLE 0 972,474 0 27,467
VERSANT MEDIA GROUP INC COM CL A 925283103 8,019,791 216,634 SH SOLE 0 213,595 0 3,039
VESTIS CORPORATION COM SHS 29430C102 15,414,057 1,961,076 SH SOLE 0 1,910,901 0 50,175
VISA INC COM CL A 92826C839 1,177,276 3,895 SH SOLE 0 3,895 0 0
VONTIER CORPORATION COM 928881101 13,619,806 383,981 SH SOLE 0 368,058 0 15,923
VORNADO RLTY TR SH BEN INT 929042109 33,877,341 1,303,476 SH SOLE 0 1,275,574 0 27,902
WALMART INC COM 931142103 303,009 2,438 SH SOLE 0 2,438 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,175,952 1,353,822 SH SOLE 0 1,306,782 0 47,040
WEAVE COMMUNICATIONS INC COM 94724R108 46,200 10,000 SH SOLE 0 10,000 0 0
WELLS FARGO & CO COM 949746101 887,652 11,150 SH SOLE 0 11,150 0 0
WELLTOWER INC COM 95040Q104 262,954 1,330 SH SOLE 0 1,330 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 129,335 12,110 SH SOLE 0 12,110 0 0
WESTERN DIGITAL CORP COM 958102105 1,626,814 6,014 SH SOLE 0 6,014 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,808,098 823 SH SOLE 0 808 0 15
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 641,080 12,735 SH SOLE 0 12,735 0 0
WP CAREY INC COM 92936U109 22,240,522 327,259 SH SOLE 0 317,683 0 9,576
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 43,496 480,594 SH SOLE 0 471,248 0 9,346
XEROX HOLDINGS CORP COM NEW 98421M106 1,237,202 959,071 SH SOLE 0 940,376 0 18,695