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
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 4,457,532 1,280,900 SH SOLE 1,280,900 0 0
3M CO EQUITY 88579Y101 1,746,847 10,789 SH SOLE 10,789 0 0
A10 NETWORKS INC EQUITY 002121101 599,628 16,050 SH SOLE 16,050 0 0
AAR CORP EQUITY 000361105 31,852,808 222,856 SH SOLE 211,356 0 11,500
ABBOTT LABORATORIES EQUITY 002824100 1,966,427 21,671 SH SOLE 21,671 0 0
ABBVIE INC EQUITY 00287Y109 3,423,059 13,603 SH SOLE 13,603 0 0
ABM INDUSTRIES INC EQUITY 000957100 867,635 19,612 SH SOLE 19,612 0 0
ACCO BRANDS CORP EQUITY 00081T108 416,196 100,047 SH SOLE 100,047 0 0
ACUITY INC EQUITY 00508Y102 792,869 2,105 SH SOLE 2,105 0 0
ADOBE INC EQUITY 00724F101 256,275 1,250 SH SOLE 1,250 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 47,039,685 756,022 SH SOLE 722,107 0 33,915
ADVANCED MICRO DEVICES EQUITY 007903107 8,843,193 15,223 SH SOLE 13,616 0 1,607
AEBI SCHMIDT HOLDING AG EQUITY H00501108 2,911,600 232,000 SH SOLE 232,000 0 0
AES CORP EQUITY 00130H105 19,634,138 1,339,300 SH SOLE 1,309,800 0 29,500
AFFILIATED MANAGERS GROUP EQUITY 008252108 795,240 2,350 SH SOLE 2,350 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106 978,600 12,000 SH SOLE 12,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 482,970 3,636 SH SOLE 3,636 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108 7,263,187 46,820 SH SOLE 46,820 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 1,146,627 3,911 SH SOLE 3,911 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5 480,652 400,000 PRN SOLE 400,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108 6,779,837 223,462 SH SOLE 223,462 0 0
ALBANY INTL CORP-CL A EQUITY 012348108 52,289,963 701,879 SH SOLE 692,079 0 9,800
ALBERTSONS COS INC - CLASS A EQUITY 013091103 710,325 52,500 SH SOLE 52,500 0 0
ALERIAN MLP ETF EXCHANGE TRADED 00162Q452 3,271,735 63,100 SH SOLE 63,100 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103 705,068 22,671 SH SOLE 22,671 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105 18,407,769 3,141,258 SH SOLE 2,829,240 0 312,018
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT BOND CONVERTIBLE 01609WBG6 235,748 200,000 PRN SOLE 200,000 0 0
ALLEGION PLC EQUITY G0176J109 456,452 3,249 SH SOLE 3,249 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106 1,028,354 29,198 SH SOLE 29,198 0 0
ALLIANT ENERGY CORP EQUITY 018802108 858,797 11,257 SH SOLE 11,257 0 0
ALLIENT INC EQUITY 019330109 18,024,072 175,110 SH SOLE 174,990 0 120
ALLISON TRANSMISSION HOLDING EQUITY 01973R101 596,733 5,293 SH SOLE 5,293 0 0
ALLSTATE CORP EQUITY 020002101 9,386,733 39,450 SH SOLE 39,450 0 0
ALPHABET INC 6.250 05/15/29 SR:B CVT PREFERRED CONVER 02079K602 352,100 7,000 SH SOLE 7,000 0 0
ALPHABET INC-CL A EQUITY 02079K305 18,448,512 51,623 SH SOLE 50,908 0 715
ALPHABET INC-CL C EQUITY 02079K107 71,892,408 203,471 SH SOLE 187,862 0 15,609
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103 623,630 30,040 SH SOLE 30,040 0 0
AMAZON.COM INC EQUITY 023135106 28,047,613 117,679 SH SOLE 112,149 0 5,530
AMBARELLA INC EQUITY G037AX101 1,019,218 11,879 SH SOLE 11,879 0 0
AMC GLOBAL MEDIA INC EQUITY 00164V103 5,486,146 549,714 SH SOLE 508,314 0 41,400
AMC NETWORKS INC 4.25002/15/29 SR: CVT BOND CONVERTIBLE 00164VAJ2 317,697 300,000 PRN SOLE 300,000 0 0
AMCOR PLC EQUITY G0250X149 5,633,333 129,950 SH SOLE 129,950 0 0
AMENTUM HOLDINGS INC EQUITY 023939101 2,007,470 97,120 SH SOLE 97,120 0 0
AMERICAN EXPRESS CO EQUITY 025816109 131,566,397 388,962 SH SOLE 366,381 0 22,581
AMERICAN HEALTHCARE REIT INC EQUITY 398182303 1,043,000 20,000 SH SOLE 20,000 0 0
AMERICAN HOMES 4 RENT- A EQUITY 02665T306 5,494,096 163,905 SH SOLE 163,905 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784 752,753 10,100 SH SOLE 10,100 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 3,580,700 305,000 SH SOLE 291,800 0 13,200
AMERICAN TOWER CORP EQUITY 03027X100 3,825,084 23,385 SH SOLE 22,585 0 800
AMERICAN VANGUARD CORP EQUITY 030371108 190,400 68,000 SH SOLE 68,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 398,951 3,032 SH SOLE 3,032 0 0
AMERICAS GOLD AND SILVER COR EQUITY 03062D803 3,722,390 788,642 SH SOLE 788,642 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 4,481,168 9,768 SH SOLE 9,768 0 0
AMERIS BANCORP EQUITY 03076K108 3,827,024 42,400 SH SOLE 42,400 0 0
AMETEK INC EQUITY 031100100 131,705,362 544,372 SH SOLE 528,322 0 16,050
AMGEN INC EQUITY 031162100 1,672,270 4,618 SH SOLE 4,618 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103 21,277,521 2,459,829 SH SOLE 2,372,829 0 87,000
AMPHENOL CORP-CL A EQUITY 032095101 8,347,341 47,342 SH SOLE 43,537 0 3,805
AMRIZE LTD USD EQUITY H2927K103 4,358,288 81,769 SH SOLE 80,063 0 1,706
ANGLOGOLD ASHANTI PLC EQUITY G0378L100 7,092,273 87,678 SH SOLE 87,678 0 0
ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITORY RECEI 03524A108 964,080 11,700 SH SOLE 11,700 0 0
ANTERIX INC EQUITY 03676C100 42,773,629 415,520 SH SOLE 414,520 0 1,000
APA CORP EQUITY 03743Q108 18,181,013 558,213 SH SOLE 536,042 0 22,171
APOGEE ENTERPRISES INC EQUITY 037598109 655,546 14,332 SH SOLE 14,332 0 0
APOGEE THERAPEUTICS INC EQUITY 03770N101 1,128,205 8,500 SH SOLE 8,500 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106 729,263 6,164 SH SOLE 6,164 0 0
APPLE INC EQUITY 037833100 33,796,091 116,796 SH SOLE 110,004 0 6,792
APPLIED DIGITAL CORP 2.750 06/01/30 CVT BOND CONVERTIBLE 038169AB4 399,509 100,000 PRN SOLE 100,000 0 0
APPLIED MATERIALS INC EQUITY 038222105 11,401,710 15,770 SH SOLE 14,095 0 1,675
APTIV PLC EQUITY G3265R107 2,002,216 32,620 SH SOLE 30,939 0 1,681
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 17,950,638 234,956 SH SOLE 211,706 0 23,250
ARCOSA INC EQUITY 039653100 25,157,109 173,151 SH SOLE 165,151 0 8,000
ARDAGH METAL PACKAGING SA EQUITY L02235106 6,874,081 1,450,228 SH SOLE 1,238,950 0 211,278
ARIS MINING CORP EQUITY 04040Y109 343,452 23,035 SH SOLE 23,035 0 0
ARISTA NETWORKS INC EQUITY 040413205 690,053 4,062 SH SOLE 4,062 0 0
ARKO CORP EQUITY 041242108 1,171,312 145,867 SH SOLE 145,867 0 0
ARRAY DIGITAL INFRASTRUCTURE EQUITY 911684108 29,924,000 825,262 SH SOLE 770,977 0 54,285
ASHLAND INC EQUITY 044186104 4,057,704 61,583 SH SOLE 61,083 0 500
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210 10,154,102 5,104 SH SOLE 5,104 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 65,955,783 1,077,885 SH SOLE 1,049,285 0 28,600
ASTRONICS CORP EQUITY 046433108 1,690,045 20,798 SH SOLE 20,798 0 0
ASTRONOVA INC EQUITY 04638F108 427,050 15,000 SH SOLE 15,000 0 0
AT&T INC EQUITY 00206R102 14,508,175 700,878 SH SOLE 674,463 0 26,415
ATI INC EQUITY 01741R102 70,561,800 358,000 SH SOLE 358,000 0 0
ATKORE INC EQUITY 047649108 340,963 4,484 SH SOLE 4,484 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 120,784,725 2,144,996 SH SOLE 2,039,296 0 105,700
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 65,824,147 1,268,288 SH SOLE 1,214,034 0 54,254
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107 7,009,371 165,667 SH SOLE 165,667 0 0
ATN INTERNATIONAL INC EQUITY 00215F107 1,125,825 42,500 SH SOLE 42,500 0 0
AURA MINERALS INC EQUITY G06973112 985,797 15,660 SH SOLE 15,660 0 0
AUTOLIV INC EQUITY 052800109 371,163 3,195 SH SOLE 3,195 0 0
AUTONATION INC EQUITY 05329W102 58,898,774 317,018 SH SOLE 315,718 0 1,300
AUTOZONE INC EQUITY 053332102 1,121,775 351 SH SOLE 351 0 0
AVANOS MEDICAL INC EQUITY 05350V106 497,600 20,000 SH SOLE 20,000 0 0
AVISTA CORP EQUITY 05379B107 26,031,728 636,317 SH SOLE 557,407 0 78,910
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 4,299,230 125,635 SH SOLE 98,735 0 26,900
AZZ INC EQUITY 002474104 52,560,555 338,991 SH SOLE 316,907 0 22,084
BADGER METER INC EQUITY 056525108 14,352,056 96,725 SH SOLE 95,725 0 1,000
BANK OF AMERICA CORP EQUITY 060505104 24,912,967 437,223 SH SOLE 407,368 0 29,855
BANK OF NEW YORK MELLON CORP EQUITY 064058100 141,263,435 976,858 SH SOLE 897,908 0 78,950
BARRICK MINING CORP EQUITY 06849F108 3,435,504 93,534 SH SOLE 93,534 0 0
BASSETT FURNITURE INDS EQUITY 070203104 9,597,701 541,631 SH SOLE 515,731 0 25,900
BATH & BODY WORKS INC EQUITY 070830104 346,464 14,979 SH SOLE 12,598 0 2,381
BAUSCH LOMB CORP EQUITY 071705107 248,400 15,000 SH SOLE 15,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107 3,486,772 707,256 SH SOLE 674,390 0 32,866
BAXTER INTERNATIONAL INC EQUITY 071813109 9,689,215 454,466 SH SOLE 307,248 0 147,218
BEASLEY BROADCAST GRP INC -A EQUITY 074014200 1,663,436 63,369 SH SOLE 62,169 0 1,200
BECTON DICKINSON AND CO EQUITY 075887109 1,427,193 9,431 SH SOLE 9,431 0 0
BEL FUSE INC-CL A EQUITY 077347201 15,435,190 53,000 SH SOLE 53,000 0 0
BELLRING BRANDS INC EQUITY 07831C103 3,614,802 279,351 SH SOLE 271,951 0 7,400
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 30,702,850 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 41,534,872 83,005 SH SOLE 81,955 0 1,050
BIGLARI HOLDINGS INC-A EQUITY 08986R408 23,231,458 11,038 SH SOLE 11,038 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 743,860 13,000 SH SOLE 13,000 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207 7,854,068 26,750 SH SOLE 26,750 0 0
BIO-TECHNE CORP EQUITY 09073M104 441,563 6,250 SH SOLE 6,250 0 0
BLACK HILLS CORP EQUITY 092113109 15,362,707 206,488 SH SOLE 206,488 0 0
BLACKROCK INC EQUITY 09290D101 4,379,906 4,555 SH SOLE 4,555 0 0
BLACKSTONE INC EQUITY 09260D107 13,300,711 113,034 SH SOLE 86,964 0 26,070
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100 528,671 31,190 SH SOLE 31,190 0 0
BLUE BIRD CORP EQUITY 095306106 4,514,538 57,175 SH SOLE 47,685 0 9,490
BOEING CO/THE EQUITY 097023105 24,687,105 114,044 SH SOLE 113,424 0 620
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVER 097023204 235,550 3,500 SH SOLE 3,500 0 0
BORGWARNER INC EQUITY 099724106 20,975,760 315,900 SH SOLE 310,900 0 5,000
BOSTON BEER COMPANY INC-A EQUITY 100557107 5,019,155 28,352 SH SOLE 28,352 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 2,755,549 64,563 SH SOLE 63,163 0 1,400
BOYD GAMING CORP EQUITY 103304101 15,479,833 175,250 SH SOLE 174,450 0 800
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104 328,153 8,881 SH SOLE 8,881 0 0
BRIDGEBIO PHARMA INC 2.50003/15/27 CVT BOND CONVERTIBLE 10806XAB8 535,995 300,000 PRN SOLE 300,000 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205 686,850 3,000 SH SOLE 3,000 0 0
BRIGHTSTAR LOTTERY PLC EQUITY G4863A108 2,344,207 218,676 SH SOLE 218,676 0 0
BRINK'S CO/THE EQUITY 109696104 533,491 5,646 SH SOLE 5,646 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 4,763,503 82,671 SH SOLE 82,671 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 523,682 16,609 SH SOLE 16,609 0 0
BROADCOM INC EQUITY 11135F101 27,709,851 73,355 SH SOLE 66,112 0 7,243
BROWN-FORMAN CORP-CLASS A EQUITY 115637100 5,530,769 202,148 SH SOLE 202,148 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209 361,534 13,566 SH SOLE 13,566 0 0
BRUNSWICK CORP EQUITY 117043109 9,384,673 111,404 SH SOLE 106,153 0 5,251
BUNGE GLOBAL SA EQUITY H11356104 5,798,321 54,327 SH SOLE 46,727 0 7,600
BWX TECHNOLOGIES INC EQUITY 05605H100 220,881 1,135 SH SOLE 1,135 0 0
CACTUS INC - A EQUITY 127203107 534,329 10,430 SH SOLE 10,430 0 0
CADENCE DESIGN SYS INC EQUITY 127387108 6,502,044 17,324 SH SOLE 15,613 0 1,711
CAESARS ENTERTAINMENT INC EQUITY 12769G100 32,189,234 1,066,575 SH SOLE 1,042,575 0 24,000
CALIFORNIA WATER SERVICE GRP EQUITY 130788102 732,085 15,048 SH SOLE 15,048 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102 2,013,078 17,583 SH SOLE 17,583 0 0
CAMECO CORP EQUITY 13321L108 1,251,961 12,291 SH SOLE 12,291 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101 5,892,554 373,893 SH SOLE 373,893 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 368,920 7,465 SH SOLE 7,465 0 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 628,342 3,132 SH SOLE 3,132 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101 336,145 39,500 SH SOLE 39,500 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107 352,830 19,000 SH SOLE 19,000 0 0
CARETRUST REIT INC EQUITY 14174T107 1,239,189 30,711 SH SOLE 27,416 0 3,295
CARRIER GLOBAL CORP EQUITY 14448C104 5,583,402 76,120 SH SOLE 62,005 0 14,115
CARS.COM INC EQUITY 14575E105 218,800 20,000 SH SOLE 20,000 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104 9,619,424 99,200 SH SOLE 99,200 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103 501,512 631 SH SOLE 631 0 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 490,260 9,553 SH SOLE 9,553 0 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 440,020 14,000 SH SOLE 14,000 0 0
CATERPILLAR INC EQUITY 149123101 7,641,722 7,176 SH SOLE 6,570 0 606
CAVCO INDUSTRIES INC EQUITY 149568107 49,054,557 79,844 SH SOLE 79,544 0 300
CBRE GROUP INC - A EQUITY 12504L109 441,918 3,281 SH SOLE 3,281 0 0
CENTURI HOLDINGS INC EQUITY 155923105 5,760,720 190,500 SH SOLE 190,500 0 0
CHAMPION HOMES INC EQUITY 830830105 15,288,820 173,500 SH SOLE 173,300 0 200
CHART INDUSTRIES INC EQUITY 16115Q308 55,762,116 266,881 SH SOLE 253,881 0 13,000
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 435,731 3,064 SH SOLE 2,964 0 100
CHEESECAKE FACTORY INC/THE EQUITY 163072101 24,458,550 307,500 SH SOLE 307,500 0 0
CHEMED CORP EQUITY 16359R103 9,560,711 20,528 SH SOLE 18,683 0 1,845
CHESAPEAKE UTILITIES CORP EQUITY 165303108 685,888 5,600 SH SOLE 5,600 0 0
CHEVRON CORP EQUITY 166764100 4,778,032 28,825 SH SOLE 27,425 0 1,400
CHIRON REAL ESTATE INC EQUITY 37954A303 668,194 17,809 SH SOLE 17,809 0 0
CHORD ENERGY CORP EQUITY 674215207 837,933 7,331 SH SOLE 6,709 0 622
CHUBB LTD EQUITY H1467J104 5,015,352 14,719 SH SOLE 14,719 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102 13,296,780 137,250 SH SOLE 136,950 0 300
CHURCHILL DOWNS INC EQUITY 171484108 19,974,033 222,825 SH SOLE 221,325 0 1,500
CINEMARK HOLDINGS INC EQUITY 17243V102 410,332 12,932 SH SOLE 12,932 0 0
CINTAS CORP EQUITY 172908105 307,335 1,807 SH SOLE 1,807 0 0
CISCO SYSTEMS INC EQUITY 17275R102 1,663,469 14,162 SH SOLE 14,092 0 70
CITIGROUP INC EQUITY 172967424 7,220,536 51,590 SH SOLE 51,590 0 0
CLARUS CORP EQUITY 18270P109 1,102,500 350,000 SH SOLE 350,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106 21,145,413 8,737,774 SH SOLE 8,437,774 0 300,000
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADED 18913Y103 66,400 10,000 SH SOLE 10,000 0 0
CME GROUP INC EQUITY 12572Q105 596,683 2,702 SH SOLE 2,702 0 0
CMS ENERGY CORP EQUITY 125896100 1,881,900 24,600 SH SOLE 24,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109 84,295,502 7,506,278 SH SOLE 7,211,778 0 294,500
CNX RESOURCES CORP EQUITY 12653C108 6,721,024 198,085 SH SOLE 198,085 0 0
COCA-COLA CO/THE EQUITY 191216100 23,875,176 293,776 SH SOLE 251,956 0 41,820
CODEXIS INC EQUITY 192005106 22,600 10,000 SH SOLE 10,000 0 0
COGNITION THERAPEUTICS INC EQUITY 19243B102 23,000 20,000 SH SOLE 20,000 0 0
COHEN & STEERS INC EQUITY 19247A100 26,791,610 351,873 SH SOLE 343,573 0 8,300
COLGATE-PALMOLIVE CO EQUITY 194162103 220,490 2,405 SH SOLE 2,405 0 0
COLONY BANKCORP EQUITY 19623P101 257,152 12,800 SH SOLE 12,800 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,653,620 51,595 SH SOLE 48,145 0 3,450
COMCAST CORP-CLASS A EQUITY 20030N101 5,031,621 204,954 SH SOLE 196,704 0 8,250
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 2,582,663 559,018 SH SOLE 559,018 0 0
CONAGRA BRANDS INC EQUITY 205887102 349,058 25,933 SH SOLE 25,933 0 0
CONCENTRA GROUP HOLDINGS PAR EQUITY 20603L102 1,224,808 41,170 SH SOLE 37,202 0 3,968
CONMED CORP EQUITY 207410101 1,872,156 57,200 SH SOLE 57,200 0 0
CONOCOPHILLIPS EQUITY 20825C104 4,892,254 47,059 SH SOLE 45,759 0 1,300
CONSTELLATION BRANDS INC-A EQUITY 21036P108 424,781 3,054 SH SOLE 3,054 0 0
CONSTELLATION ENERGY EQUITY 21037T109 418,255 1,684 SH SOLE 1,684 0 0
COOPER COS INC/THE EQUITY 216648501 3,155,240 44,000 SH SOLE 44,000 0 0
COPART INC EQUITY 217204106 354,348 12,570 SH SOLE 12,570 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100 8,868,880 375,800 SH SOLE 375,800 0 0
COREWEAVE INC-CL A EQUITY 21873S108 4,057,151 40,759 SH SOLE 40,759 0 0
CORNING INC EQUITY 219350105 39,886,927 156,156 SH SOLE 154,275 0 1,881
CORTEVA INC EQUITY 22052L104 206,813 2,442 SH SOLE 2,442 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105 4,822,348 5,155 SH SOLE 5,145 0 10
CRACKER BARREL OLD COUNTRY EQUITY 22410J106 5,916,300 111,000 SH SOLE 111,000 0 0
CRANE CO EQUITY 224408104 218,375,046 978,953 SH SOLE 941,786 0 37,167
CRANE NXT CO EQUITY 224441105 10,500,590 205,250 SH SOLE 202,666 0 2,584
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 1,056,800 80,000 SH SOLE 80,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 11,447,863 15,001 SH SOLE 14,384 0 617
CROWN HOLDINGS INC EQUITY 228368106 3,574,774 31,969 SH SOLE 22,469 0 9,500
CSX CORP EQUITY 126408103 261,985 5,512 SH SOLE 5,512 0 0
CTS CORP EQUITY 126501105 76,304,634 1,170,496 SH SOLE 1,146,996 0 23,500
CUMMINS INC EQUITY 231021106 271,020 380 SH SOLE 380 0 0
CURTISS-WRIGHT CORP EQUITY 231561101 92,546,744 122,132 SH SOLE 121,632 0 500
CVS HEALTH CORP EQUITY 126650100 9,695,127 93,718 SH SOLE 71,918 0 21,800
CYTOKINETICS INC 3.500 07/01/27 CVT BOND CONVERTIBLE 23282WAC4 341,026 200,000 PRN SOLE 200,000 0 0
DAKTRONICS INC EQUITY 234264109 3,364,320 172,000 SH SOLE 172,000 0 0
DANA INC EQUITY 235825205 30,896,901 1,135,498 SH SOLE 1,106,798 0 28,700
DANAHER CORP EQUITY 235851102 229,147 1,203 SH SOLE 1,203 0 0
DARLING INGREDIENTS INC EQUITY 237266101 229,404 4,200 SH SOLE 4,200 0 0
DAUCH CORPORATION EQUITY 024061103 549,127 101,315 SH SOLE 101,315 0 0
DEERE & CO EQUITY 244199105 59,351,086 93,565 SH SOLE 82,410 0 11,155
DELL TECHNOLOGIES -C EQUITY 24703L202 340,853 790 SH SOLE 790 0 0
DELTA AIR LINES INC EQUITY 247361702 308,141 3,290 SH SOLE 3,290 0 0
DENTSPLY SIRONA INC EQUITY 24906P109 1,995,900 188,115 SH SOLE 184,365 0 3,750
DEVON ENERGY CORP EQUITY 25179M103 372,789 9,022 SH SOLE 9,022 0 0
DEXCOM INC EQUITY 252131107 3,502,200 52,000 SH SOLE 52,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205 18,658,288 232,126 SH SOLE 231,876 0 250
DIAMONDBACK ENERGY INC EQUITY 25278X109 444,548 2,529 SH SOLE 2,529 0 0
DIGI INTERNATIONAL INC EQUITY 253798102 782,478 10,440 SH SOLE 10,440 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603 2,398,639 152,005 SH SOLE 152,005 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105 7,582,651 277,245 SH SOLE 277,245 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 464,176 8,828 SH SOLE 8,828 0 0
DONALDSON CO INC EQUITY 257651109 24,628,489 274,351 SH SOLE 267,551 0 6,800
DOUGLAS DYNAMICS INC EQUITY 25960R105 4,839,531 89,704 SH SOLE 89,704 0 0
DR HORTON INC EQUITY 23331A109 491,898 3,020 SH SOLE 3,020 0 0
DUCOMMUN INC EQUITY 264147109 79,238,765 427,832 SH SOLE 419,532 0 8,300
DUPONT DE NEMOURS INC EQUITY 26614N201 5,328,482 39,284 SH SOLE 38,068 0 1,216
DYCOM INDUSTRIES INC EQUITY 267475101 1,097,130 2,170 SH SOLE 2,170 0 0
EAGLE BANCORP INC EQUITY 268948106 6,142,177 216,350 SH SOLE 216,350 0 0
EASTERN BANKSHARES INC EQUITY 27627N105 478,160 21,500 SH SOLE 21,500 0 0
EASTERN CO/THE EQUITY 276317104 14,048,069 504,419 SH SOLE 437,119 0 67,300
EASTMAN CHEMICAL CO EQUITY 277432100 299,401 4,470 SH SOLE 4,470 0 0
EATON CORP PLC EQUITY G29183103 9,214,906 21,625 SH SOLE 21,625 0 0
ECHOSTAR CORP-A EQUITY 278768106 20,550,908 202,472 SH SOLE 199,672 0 2,800
ECOLAB INC EQUITY 278865100 12,232,651 43,906 SH SOLE 36,506 0 7,400
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 23,177,924 862,916 SH SOLE 823,566 0 39,350
ELDORADO GOLD CORP EQUITY 284902509 5,884,093 189,260 SH SOLE 189,260 0 0
ELECTROMED INC EQUITY 285409108 6,006,600 142,000 SH SOLE 142,000 0 0
ELECTRONIC ARTS INC EQUITY 285512109 348,568 1,700 SH SOLE 1,700 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106 6,345,975 132,900 SH SOLE 132,900 0 0
ELI LILLY & CO EQUITY 532457108 32,836,795 27,377 SH SOLE 24,585 0 2,792
EMERSON ELECTRIC CO EQUITY 291011104 488,428 3,412 SH SOLE 3,412 0 0
ENACT HOLDINGS INC EQUITY 29249E109 843,624 18,456 SH SOLE 16,421 0 2,035
ENBRIDGE INC EQUITY 29250N105 1,062,462 19,599 SH SOLE 19,599 0 0
ENCOMPASS HEALTH CORP EQUITY 29261A100 556,648 5,507 SH SOLE 5,507 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 43,474,437 2,027,726 SH SOLE 1,897,796 0 129,930
ENERGY TRANSFER LP EQUITY UNIT 29273V100 288,712 15,100 SH SOLE 15,100 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104 6,603,619 184,150 SH SOLE 183,470 0 680
ENOVIS CORP EQUITY 194014502 294,830 14,243 SH SOLE 11,610 0 2,633
ENPRO INC EQUITY 29355X107 106,172,512 281,677 SH SOLE 272,927 0 8,750
ENSIGN GROUP INC/THE EQUITY 29358P101 1,440,937 8,989 SH SOLE 8,457 0 532
ENTEGRIS INC EQUITY 29362U104 3,589,286 19,956 SH SOLE 19,856 0 100
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107 7,591,785 206,523 SH SOLE 206,523 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107 7,784,880 597,000 SH SOLE 597,000 0 0
EOG RESOURCES INC EQUITY 26875P101 217,817 1,679 SH SOLE 1,679 0 0
EQUINOX GOLD CORP USD EQUITY 29446Y502 1,820,119 187,255 SH SOLE 187,255 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101 863,471 19,678 SH SOLE 17,269 0 2,409
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 340,167 5,278 SH SOLE 5,278 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 1,725,354 25,399 SH SOLE 25,399 0 0
ESAB CORP EQUITY 29605J106 1,015,790 10,299 SH SOLE 9,446 0 853
ESPERION THERAPEUTICS INC EQUITY 29664W105 545,100 172,500 SH SOLE 172,500 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102 2,321,701 60,603 SH SOLE 60,603 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 756,973 9,588 SH SOLE 9,588 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 565,202 25,300 SH SOLE 25,300 0 0
EVERGY INC EQUITY 30034W106 24,448,108 282,866 SH SOLE 280,591 0 2,275
EVERSOURCE ENERGY EQUITY 30040W108 9,369,227 129,642 SH SOLE 122,690 0 6,952
EVERTEC INC EQUITY 30040P103 598,853 21,557 SH SOLE 21,557 0 0
EVERUS CONSTRUCTION GROUP EQUITY 300426103 5,655,078 34,077 SH SOLE 33,495 0 582
EVOLENT HEALTH INC - A EQUITY 30050B101 1,341,450 247,500 SH SOLE 247,500 0 0
EW SCRIPPS CO NEW EQUITY 811054402 7,304,545 2,637,020 SH SOLE 2,537,079 0 99,941
EXELON CORP EQUITY 30161N101 586,619 12,583 SH SOLE 12,583 0 0
EXPAND ENERGY CORP EQUITY 165167735 578,509 6,344 SH SOLE 5,643 0 701
EXXON MOBIL CORP EQUITY 30231G102 6,170,104 45,129 SH SOLE 44,929 0 200
FB FINANCIAL CORP EQUITY 30257X104 664,200 12,000 SH SOLE 12,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 40,639,460 316,285 SH SOLE 316,285 0 0
FEDERATED HERMES INC EQUITY 314211103 5,056,551 91,571 SH SOLE 91,071 0 500
FEDEX CORP EQUITY 31428X106 639,098 2,041 SH SOLE 2,041 0 0
FEDEX FREIGHT HOLDING CO EQUITY 314352105 2,718,000 18,000 SH SOLE 17,665 0 335
FERRARI NV EQUITY N3167Y103 290,386 780 SH SOLE 780 0 0
FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED 315948109 924,005 18,100 SH SOLE 18,100 0 0
FIFTH THIRD BANCORP EQUITY 316773100 2,350,178 41,692 SH SOLE 41,692 0 0
FINANCIAL SLCT SCTOR EXCHANGE TRADED 81369Y605 8,213,052 153,200 SH SOLE 153,200 0 0
FIRST BANCORP PUERTO RICO EQUITY 318672706 2,189,880 84,000 SH SOLE 84,000 0 0
FIRST BANCORP/NC EQUITY 318910106 1,371,554 21,454 SH SOLE 21,454 0 0
FIRST BUSEY CORP EQUITY 319383204 840,750 28,500 SH SOLE 28,500 0 0
FIRST HORIZON CORP EQUITY 320517105 4,461,360 174,000 SH SOLE 174,000 0 0
FIRSTENERGY CORP EQUITY 337932107 1,689,809 35,545 SH SOLE 35,045 0 500
FIRSTENERGY CORP 3.875 01/15/31 CVT BOND CONVERTIBLE 337932AV9 500,346 450,000 PRN SOLE 450,000 0 0
FIRSTSUN CAPITAL BANCORP EQUITY 33767U107 240,320 6,197 SH SOLE 4,124 0 2,073
FISERV INC EQUITY 337738108 367,139 7,485 SH SOLE 7,485 0 0
FLEX LTD EQUITY Y2573F102 530,779 3,275 SH SOLE 3,275 0 0
FLOWERS FOODS INC EQUITY 343498101 3,843,263 486,489 SH SOLE 453,184 0 33,305
FLOWSERVE CORP EQUITY 34354P105 77,877,344 1,050,126 SH SOLE 961,795 0 88,331
FLUOR CORP EQUITY 343412102 2,552,598 48,723 SH SOLE 47,128 0 1,595
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1 396,927 300,000 PRN SOLE 300,000 0 0
FMC CORP EQUITY 302491303 8,672,150 754,100 SH SOLE 754,100 0 0
FNB CORP EQUITY 302520101 877,680 46,000 SH SOLE 46,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106 9,193,708 71,882 SH SOLE 70,882 0 1,000
FORD MOTOR CO EQUITY 345370860 163,367 11,753 SH SOLE 11,753 0 0
FORTINET INC EQUITY 34959E109 16,289,097 106,035 SH SOLE 106,035 0 0
FORTUNA MINING CORP EQUITY 349942102 850,662 100,670 SH SOLE 100,670 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 10,276,951 187,194 SH SOLE 173,770 0 13,424
FOSTER (LB) CO-A EQUITY 350060109 39,995,280 885,439 SH SOLE 870,282 0 15,157
FOX CORP - CLASS A EQUITY 35137L105 15,010,867 287,785 SH SOLE 269,185 0 18,600
FOX CORP - CLASS B EQUITY 35137L204 27,372,220 584,377 SH SOLE 562,292 0 22,085
FRANCO-NEVADA CORP EQUITY 351858105 2,230,891 10,699 SH SOLE 10,699 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101 1,568,366 192,674 SH SOLE 192,674 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 33,495,910 312,491 SH SOLE 311,341 0 1,150
FRANKLIN RESOURCES INC EQUITY 354613101 3,335,584 100,258 SH SOLE 94,758 0 5,500
FREEPORT-MCMORAN INC EQUITY 35671D857 43,531,766 692,189 SH SOLE 638,689 0 53,500
FTAI AVIATION LTD EQUITY G3730V105 473,428 1,750 SH SOLE 1,750 0 0
FULL HOUSE RESORTS INC EQUITY 359678109 1,555,425 557,500 SH SOLE 557,500 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109 5,096,521 1,089,000 SH SOLE 1,089,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 1,210,868 41,186 SH SOLE 41,186 0 0
GABELLI EQUITY TRUST EXCHANGE TRADED 362397101 5,240,280 925,844 SH SOLE 925,844 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400 9,463,976 215,020 SH SOLE 215,020 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 742,140 45,586 SH SOLE 45,586 0 0
GABELLI GLOBAL TECHNOLOGY LE EXCHANGE TRADED 36261K301 7,311,600 180,000 SH SOLE 180,000 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103 3,269,944 346,026 SH SOLE 346,026 0 0
GABELLI HIGH INCOME ETF EXCHANGE TRADED 36261K707 5,285,719 210,050 SH SOLE 210,050 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 3,884,098 97,500 SH SOLE 97,500 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 5,300,778 1,259,092 SH SOLE 1,259,092 0 0
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 2,181,442 331,023 SH SOLE 331,023 0 0
GARRETT MOTION INC EQUITY 366505105 61,845,878 1,707,035 SH SOLE 1,707,035 0 0
GATX CORP EQUITY 361448103 186,928,717 1,054,962 SH SOLE 1,011,773 0 43,189
GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED 36261K889 6,011,741 227,135 SH SOLE 227,135 0 0
GBL AERO & DEF EXCHANGE TRADED 36261K509 9,908,038 176,738 SH SOLE 176,738 0 0
GBL GLBL GRWTH ETF EXCHANGE TRADED 36261K202 3,802,050 100,000 SH SOLE 100,000 0 0
GDL FUND EXCHANGE TRADED 361570104 3,743,155 441,931 SH SOLE 441,931 0 0
GE AEROSPACE EQUITY 369604301 24,945,356 66,747 SH SOLE 60,968 0 5,779
GE HEALTHCARE TECHNOLOGY EQUITY 36266G107 249,959 3,905 SH SOLE 3,239 0 666
GE VERNOVA INC EQUITY 36828A101 14,327,418 12,195 SH SOLE 11,615 0 580
GEN DIGITAL INC EQUITY 668771108 2,905,186 116,721 SH SOLE 114,421 0 2,300
GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 22,770 18,000 SH SOLE 18,000 0 0
GENCOR INDUSTRIES INC EQUITY 368678108 4,513,300 302,500 SH SOLE 300,500 0 2,000
GENERAL MILLS INC EQUITY 370334104 12,310,152 353,740 SH SOLE 315,860 0 37,880
GENERAL MOTORS CO EQUITY 37045V100 2,736,957 35,508 SH SOLE 34,508 0 1,000
GENIUS SPORTS LTD EQUITY G3934V109 110,595 18,250 SH SOLE 18,250 0 0
GENTEX CORP EQUITY 371901109 6,039,530 239,000 SH SOLE 239,000 0 0
GENTHERM INC EQUITY 37253A103 869,805 25,500 SH SOLE 25,500 0 0
GENUINE PARTS CO EQUITY 372460105 52,952,963 448,830 SH SOLE 418,027 0 30,803
GIBRALTAR INDUSTRIES INC EQUITY 374689107 4,357,788 96,625 SH SOLE 90,825 0 5,800
GLAUKOS CORP EQUITY 377322102 452,543 3,238 SH SOLE 3,238 0 0
GLOBAL BUSINESS TRAVEL GROUP EQUITY 37890B100 525,280 56,000 SH SOLE 56,000 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208 10,209,435 129,217 SH SOLE 129,217 0 0
GOGO INC EQUITY 38046C109 1,117,550 360,500 SH SOLE 357,500 0 3,000
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106 1,866,260 55,560 SH SOLE 55,560 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 6,778,202 6,702 SH SOLE 6,702 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 2,518,923 381,655 SH SOLE 256,000 0 125,655
GORMAN-RUPP CO EQUITY 383082104 52,059,698 567,470 SH SOLE 549,845 0 17,625
GPGI INC EQUITY 20459V105 1,458,200 92,000 SH SOLE 92,000 0 0
GRACO INC EQUITY 384109104 51,639,664 682,974 SH SOLE 663,859 0 19,115
GRAHAM CORP EQUITY 384556106 27,469,868 221,907 SH SOLE 221,907 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 14,945,753 13,094 SH SOLE 10,579 0 2,515
GRAIL INC EQUITY 384747101 4,554,497 66,713 SH SOLE 66,441 0 272
GRANITE CONSTRUCTION INC EQUITY 387328107 2,371,200 15,000 SH SOLE 15,000 0 0
GRAY MEDIA INC EQUITY 389375106 1,427,830 359,655 SH SOLE 359,655 0 0
GRAY MEDIA INC-A EQUITY 389375205 586,138 83,734 SH SOLE 83,734 0 0
GREENBRIER COMPANIES INC EQUITY 393657101 7,214,272 147,200 SH SOLE 147,200 0 0
GREIF INC-CL A EQUITY 397624107 30,582,987 410,565 SH SOLE 395,628 0 14,937
GREIF INC-CL B EQUITY 397624206 687,519 7,350 SH SOLE 7,350 0 0
GRIFFON CORP EQUITY 398433102 48,807,913 500,440 SH SOLE 495,340 0 5,100
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 169,920 24,000 SH SOLE 24,000 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 54,990,176 20,291,578 SH SOLE 19,043,568 0 1,248,010
GXO LOGISTICS INC EQUITY 36262G101 836,195 16,493 SH SOLE 14,154 0 2,339
GYRODYNE LLC EQUITY 403829104 88,267 14,411 SH SOLE 14,411 0 0
H.B. FULLER CO. EQUITY 359694106 22,286,424 382,337 SH SOLE 380,737 0 1,600
H2O AMERICA EQUITY 784305104 3,076,785 50,630 SH SOLE 50,630 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100 112,040 200,000 SH SOLE 200,000 0 0
HALLIBURTON CO EQUITY 406216101 15,674,206 461,685 SH SOLE 447,361 0 14,324
HARTFORD INSURANCE GROUP INC EQUITY 416515104 225,549 1,702 SH SOLE 1,702 0 0
HASBRO INC EQUITY 418056107 657,912 7,966 SH SOLE 6,998 0 968
HAWAIIAN ELECTRIC INDS EQUITY 419870100 2,300,222 170,009 SH SOLE 170,009 0 0
HAWKINS INC EQUITY 420261109 6,479,760 45,600 SH SOLE 44,600 0 1,000
HCA HEALTHCARE INC EQUITY 40412C101 10,669,340 27,365 SH SOLE 27,365 0 0
HEICO CORP EQUITY 422806109 43,562,037 122,300 SH SOLE 122,300 0 0
HEICO CORP-CLASS A EQUITY 422806208 851,103 3,300 SH SOLE 3,300 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109 816,102 9,144 SH SOLE 9,144 0 0
HENRY SCHEIN INC EQUITY 806407102 30,537,668 365,633 SH SOLE 328,473 0 37,160
HERC HOLDINGS INC EQUITY 42704L104 140,005,768 976,739 SH SOLE 945,874 0 30,865
HERSHEY CO/THE EQUITY 427866108 359,146 2,047 SH SOLE 2,047 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700 871,400 384,724 SH SOLE 384,724 0 0
HERTZ GLOBAL HLDGS INC -CW51 WARRANT 42806J148 20,710 19,000 SH SOLE 19,000 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 16,680,505 369,774 SH SOLE 368,474 0 1,300
HEXCEL CORP EQUITY 428291108 24,956,332 249,414 SH SOLE 249,414 0 0
HILLTOP HOLDINGS INC EQUITY 432748101 738,177 19,035 SH SOLE 19,035 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY 43300A203 6,276,096 18,992 SH SOLE 17,156 0 1,836
HOME DEPOT INC EQUITY 437076102 12,553,292 35,594 SH SOLE 35,239 0 355
HOMETRUST BANCSHARES INC EQUITY 437872104 536,318 10,750 SH SOLE 10,750 0 0
HONEYWELL AEROSPACE INC EQUITY 43849R105 25,033,109 113,231 SH SOLE 112,606 0 625
HONEYWELL INTERNATIONAL INC EQUITY 438516205 25,346,823 113,206 SH SOLE 112,581 0 625
HOPE BANCORP INC EQUITY 43940T109 7,797,600 570,000 SH SOLE 570,000 0 0
HORIZON BANCORP INC/IN EQUITY 440407104 259,740 13,000 SH SOLE 13,000 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102 324,565 4,540 SH SOLE 4,540 0 0
HOWMET AEROSPACE INC EQUITY 443201108 18,017,115 67,013 SH SOLE 64,971 0 2,042
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208 861,667 7,450 SH SOLE 7,450 0 0
HP INC EQUITY 40434L105 428,488 19,530 SH SOLE 19,430 0 100
HUBBELL INC EQUITY 443510607 669,173 1,279 SH SOLE 1,279 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104 8,184,806 461,636 SH SOLE 461,636 0 0
HUNTSMAN CORP EQUITY 447011107 3,435,570 323,500 SH SOLE 323,500 0 0
HYSTER-YALE INC EQUITY 449172105 27,628,016 788,021 SH SOLE 759,416 0 28,605
I3 VERTICALS INC-CLASS A EQUITY 46571Y107 1,022,717 47,880 SH SOLE 47,880 0 0
IAMGOLD CORP EQUITY 450913108 5,880,537 371,390 SH SOLE 371,390 0 0
ICAHN ENTERPRISES LP EQUITY UNIT 451100101 216,300 30,000 SH SOLE 30,000 0 0
ICU MEDICAL INC EQUITY 44930G107 3,505,499 23,912 SH SOLE 23,912 0 0
IDACORP INC EQUITY 451107106 832,150 5,500 SH SOLE 5,500 0 0
IDEX CORP EQUITY 45167R104 35,341,108 155,722 SH SOLE 154,002 0 1,720
ILLINOIS TOOL WORKS EQUITY 452308109 1,101,568 4,073 SH SOLE 4,073 0 0
IMAX CORP EQUITY 45245E109 2,232,160 56,000 SH SOLE 56,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106 7,522,255 91,746 SH SOLE 89,496 0 2,250
INGLES MARKETS INC-CLASS A EQUITY 457030104 48,624,308 548,931 SH SOLE 546,731 0 2,200
INGRAM MICRO HOLDING CORP EQUITY 457152106 742,201 27,058 SH SOLE 27,058 0 0
INGREDION INC EQUITY 457187102 2,235,156 23,600 SH SOLE 23,600 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 2,286,000 127,000 SH SOLE 127,000 0 0
INNOVEX INTERNATIONAL INC EQUITY 457651107 42,402,990 1,709,798 SH SOLE 1,669,098 0 40,700
INSPIRED ENTERTAINMENT INC EQUITY 45782N108 2,337,225 283,300 SH SOLE 283,300 0 0
INTEL CORP EQUITY 458140100 1,727,921 12,375 SH SOLE 12,375 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107 1,433,984 16,475 SH SOLE 16,475 0 0
INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 173,400 12,000 SH SOLE 12,000 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 1,176,805 15,365 SH SOLE 13,922 0 1,443
INTL BUSINESS MACHINES CORP EQUITY 459200101 4,751,887 16,898 SH SOLE 16,341 0 557
INTL FLAVORS & FRAGRANCES EQUITY 459506101 6,964,864 87,918 SH SOLE 78,068 0 9,850
INTUITIVE SURGICAL INC EQUITY 46120E602 5,954,463 14,973 SH SOLE 13,406 0 1,567
INVENTRUST PROPERTIES CORP EQUITY 46124J201 938,100 26,500 SH SOLE 26,500 0 0
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103 7,155,599 9,717 SH SOLE 9,717 0 0
INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED 46137V357 326,602 1,535 SH SOLE 1,535 0 0
ISHARES 0-3 MONTH TREASURY B EXCHANGE TRADED 46436E718 346,305 3,440 SH SOLE 3,440 0 0
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED 46432F842 1,289,343 13,350 SH SOLE 13,350 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507 303,505 3,936 SH SOLE 3,936 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572 2,294,880 16,800 SH SOLE 16,800 0 0
ISHARES GOLD TRUST EXCHANGE TRADED 464285204 14,137,058 187,221 SH SOLE 187,221 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465 224,692 2,163 SH SOLE 2,163 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234 547,280 8,000 SH SOLE 8,000 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614 1,738,380 14,000 SH SOLE 14,000 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED 464287598 2,666,730 11,000 SH SOLE 11,000 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655 266,199 886 SH SOLE 886 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309 1,100,240 8,000 SH SOLE 8,000 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168 844,020 5,400 SH SOLE 5,400 0 0
ISHRS AROSPCE & DEF EXCHANGE TRADED 464288760 969,680 4,000 SH SOLE 4,000 0 0
ISHRS CORE S&P 500 EXCHANGE TRADED 464287200 4,425,696 5,910 SH SOLE 5,910 0 0
ITRON INC EQUITY 465741106 4,326,500 50,000 SH SOLE 50,000 0 0
ITT INC EQUITY 45073V108 49,045,864 248,007 SH SOLE 237,714 0 10,293
J & J SNACK FOODS CORP EQUITY 466032109 3,202,420 43,600 SH SOLE 43,600 0 0
JABIL INC EQUITY 466313103 996,080 2,584 SH SOLE 2,584 0 0
JAKKS PACIFIC INC EQUITY 47012E403 2,567,598 110,292 SH SOLE 110,292 0 0
JANUS HENDERSON GROUP LTD EQUITY G4474Y214 20,140,340 387,687 SH SOLE 387,687 0 0
JBT MAREL CORP EQUITY 477839104 562,600 3,880 SH SOLE 3,880 0 0
JM SMUCKER CO/THE EQUITY 832696405 19,033,425 169,186 SH SOLE 155,987 0 13,199
JOHN B. SANFILIPPO & SON INC EQUITY 800422107 16,039,285 186,525 SH SOLE 184,325 0 2,200
JOHNSON & JOHNSON EQUITY 478160104 20,330,299 80,050 SH SOLE 78,250 0 1,800
JOHNSON CONTROLS INTERNATION EQUITY G51502105 47,155,541 322,740 SH SOLE 316,140 0 6,600
JOHNSON OUTDOORS INC-A EQUITY 479167108 19,691,308 427,700 SH SOLE 427,700 0 0
JPMORGAN CHASE & CO EQUITY 46625H100 53,188,179 162,491 SH SOLE 144,596 0 17,895
JPMORGAN ULTRA-SHORT INCOME EXCHANGE TRADED 46641Q837 565,423 11,181 SH SOLE 11,181 0 0
KAISER ALUMINUM CORP EQUITY 483007704 759,044 3,880 SH SOLE 3,208 0 672
KB HOME EQUITY 48666K109 984,541 15,730 SH SOLE 15,730 0 0
KEELEY DIVIDEND ETF EXCHANGE TRADED 36261K806 5,742,436 200,600 SH SOLE 200,600 0 0
KENNAMETAL INC EQUITY 489170100 8,317,365 237,300 SH SOLE 237,300 0 0
KEURIG DR PEPPER INC EQUITY 49271V100 2,013,582 61,521 SH SOLE 61,521 0 0
KEYCORP EQUITY 493267108 264,683 11,483 SH SOLE 11,483 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103 2,202,640 6,292 SH SOLE 6,292 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 388,608 15,180 SH SOLE 15,060 0 120
KIMBERLY-CLARK CORP EQUITY 494368103 538,751 4,908 SH SOLE 4,908 0 0
KINDER MORGAN INC EQUITY 49456B101 381,594 11,936 SH SOLE 9,936 0 2,000
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LIBERTY MEDIA CORP-FORMULA-A EQUITY 531229771 8,780,787 100,306 SH SOLE 93,369 0 6,937
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M & T BANK CORP EQUITY 55261F104 4,515,050 18,970 SH SOLE 18,370 0 600
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MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 236,735,196 589,128 SH SOLE 559,862 0 29,266
MAGNITE INC EQUITY 55955D100 1,197,657 63,101 SH SOLE 63,101 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106 27,261,798 1,188,914 SH SOLE 1,132,774 0 56,140
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MARRIOTT INTERNATIONAL -CL A EQUITY 571903202 426,920 1,152 SH SOLE 1,152 0 0
MARSH & MCLENNAN COS EQUITY 571748102 3,115,896 18,695 SH SOLE 18,695 0 0
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MATCH GROUP INC EQUITY 57667L107 246,526 6,479 SH SOLE 6,479 0 0
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MEDALLION FINANCIAL CORP EQUITY 583928106 1,613,180 158,000 SH SOLE 158,000 0 0
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MGM RESORTS INTERNATIONAL EQUITY 552953101 15,926,180 333,114 SH SOLE 321,614 0 11,500
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVER 595017302 460,260 6,000 SH SOLE 6,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 9,405,155 8,148 SH SOLE 7,070 0 1,078
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MID-AMERICA APARTMENT COMM EQUITY 59522J103 277,880 2,000 SH SOLE 2,000 0 0
MIDDLEBY CORP EQUITY 596278101 825,648 4,800 SH SOLE 4,800 0 0
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MILLROSE PROPERTIES EQUITY 601137102 10,674,571 355,227 SH SOLE 343,772 0 11,455
MINERALS TECHNOLOGIES INC EQUITY 603158106 18,825,365 254,500 SH SOLE 253,000 0 1,500
MIRION TECHNOLOGIES INC EQUITY 60471A101 9,597,391 535,270 SH SOLE 516,970 0 18,300
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MODINE MANUFACTURING CO EQUITY 607828100 130,831,522 489,969 SH SOLE 465,294 0 24,675
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209 4,070,190 104,471 SH SOLE 102,749 0 1,722
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105 26,481,061 457,833 SH SOLE 429,732 0 28,101
MONRO INC EQUITY 610236101 46,896,081 2,740,858 SH SOLE 2,658,558 0 82,300
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MORGAN STANLEY EQUITY 617446448 20,941,000 100,177 SH SOLE 87,142 0 13,035
MOVADO GROUP INC EQUITY 624580106 9,886,465 251,500 SH SOLE 251,500 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 1,819,935 15,300 SH SOLE 13,100 0 2,200
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MYERS INDUSTRIES INC EQUITY 628464109 119,147,204 3,374,319 SH SOLE 3,224,219 0 150,100
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NATIONAL FUEL GAS CO EQUITY 636180101 105,804,492 1,370,347 SH SOLE 1,324,407 0 45,940
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409 207,175 2,500 SH SOLE 2,500 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104 10,952,904 87,630 SH SOLE 85,830 0 1,800
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NCR VOYIX CORP EQUITY 62886E108 312,601 38,262 SH SOLE 31,151 0 7,111
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NEXTNAV INC EQUITY 65345N106 1,069,800 60,000 SH SOLE 60,000 0 0
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NORTHROP GRUMMAN CORP EQUITY 666807102 1,471,397 2,889 SH SOLE 2,889 0 0
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NVIDIA CORP EQUITY 67066G104 69,524,872 347,468 SH SOLE 315,065 0 32,403
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OCCIDENTAL PETROLEUM CORP EQUITY 674599105 433,390 8,923 SH SOLE 7,873 0 1,050
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OLIN CORP EQUITY 680665205 3,569,483 180,095 SH SOLE 180,095 0 0
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ON SEMICONDUCTOR EQUITY 682189105 228,314 2,415 SH SOLE 2,415 0 0
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OPENLANE INC EQUITY 48238T109 18,640,480 452,000 SH SOLE 452,000 0 0
OPERA LTD-ADR DEPOSITORY RECEI 68373M107 249,898 12,602 SH SOLE 12,602 0 0
OPKO HEALTH INC EQUITY 68375N103 262,500 175,000 SH SOLE 175,000 0 0
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OR ROYALTIES INC EQUITY 68390D106 1,083,201 34,246 SH SOLE 31,009 0 3,237
ORACLE CORP EQUITY 68389X105 4,594,929 31,354 SH SOLE 27,185 0 4,169
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O'REILLY AUTOMOTIVE INC EQUITY 67103H107 44,777,750 486,239 SH SOLE 472,939 0 13,300
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ORLA MINING LTD EQUITY 68634K106 1,465,661 149,710 SH SOLE 149,710 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 9,006,030 82,700 SH SOLE 82,700 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 1,817,032 198,800 SH SOLE 198,800 0 0
OSHKOSH CORP EQUITY 688239201 2,310,488 15,054 SH SOLE 15,054 0 0
OSI SYSTEMS INC 2.250 08/01/29 CVT BOND CONVERTIBLE 671044AF2 461,332 350,000 PRN SOLE 350,000 0 0
OTTER TAIL CORP EQUITY 689648103 23,826,524 264,798 SH SOLE 263,598 0 1,200
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PACCAR INC EQUITY 693718108 3,806,843 31,692 SH SOLE 28,342 0 3,350
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PAN AMERICAN SILVER CORP USD EQUITY 697900108 1,819,146 40,615 SH SOLE 40,615 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103 1,472,182 84,511 SH SOLE 84,511 0 0
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PARSONS CORP EQUITY 70202L102 332,415 6,345 SH SOLE 6,345 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101 509,233 55,472 SH SOLE 55,472 0 0
PAYONEER GLOBAL INC EQUITY 70451X104 178,000 25,000 SH SOLE 25,000 0 0
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PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 70,575,554 394,387 SH SOLE 394,387 0 0
PEOPLE INC EQUITY 44891N208 689,677 14,941 SH SOLE 14,441 0 500
PEPSICO INC EQUITY 713448108 7,399,068 54,646 SH SOLE 53,246 0 1,400
PERRIGO CO PLC EQUITY G97822103 14,168,916 1,363,707 SH SOLE 1,329,707 0 34,000
PFIZER INC EQUITY 717081103 13,756,567 571,286 SH SOLE 562,286 0 9,000
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PHILLIPS 66 EQUITY 718546104 2,296,206 13,583 SH SOLE 13,583 0 0
PHINIA INC EQUITY 71880K101 4,525,408 54,940 SH SOLE 54,940 0 0
PINNACLE FINANCIAL PARTNERS EQUITY 72348N109 13,018,405 129,048 SH SOLE 126,903 0 2,145
PITNEY BOWES INC EQUITY 724479100 8,220,384 469,200 SH SOLE 432,700 0 36,500
PJT PARTNERS INC - A EQUITY 69343T107 659,608 4,370 SH SOLE 4,370 0 0
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PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2,184,635 42,150 SH SOLE 41,350 0 800
POST HOLDINGS INC EQUITY 737446104 19,961,411 226,166 SH SOLE 221,616 0 4,550
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2 340,602 300,000 PRN SOLE 300,000 0 0
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PRIMORIS SERVICES CORP EQUITY 74164F103 702,364 7,086 SH SOLE 7,086 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109 8,475,792 57,800 SH SOLE 48,800 0 9,000
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QNITY ELECTRONICS INC EQUITY 74743L100 8,037,302 49,215 SH SOLE 47,390 0 1,825
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QUIDELORTHO CORP EQUITY 219798105 4,400,381 251,235 SH SOLE 251,235 0 0
RALLIANT CORP EQUITY 750940108 4,127,330 56,055 SH SOLE 56,055 0 0
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RB GLOBAL INC EQUITY 74935Q107 6,294,123 54,050 SH SOLE 54,050 0 0
READING INTERNATIONAL INC-A EQUITY 755408101 462,208 361,100 SH SOLE 361,100 0 0
READING INTERNATIONAL INC-B EQUITY 755408200 289,340 34,000 SH SOLE 34,000 0 0
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REDWOOD TRUST INC EQUITY 758075402 924,300 195,000 SH SOLE 195,000 0 0
REGAL REXNORD CORP EQUITY 758750103 724,812 3,043 SH SOLE 3,043 0 0
REGENCY CENTERS CORP EQUITY 758849103 3,245,338 40,699 SH SOLE 40,699 0 0
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REPUBLIC SERVICES INC EQUITY 760759100 95,114,437 446,379 SH SOLE 441,579 0 4,800
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 8,664,522 278,602 SH SOLE 270,461 0 8,141
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RGC RESOURCES INC EQUITY 74955L103 9,760,760 408,400 SH SOLE 406,600 0 1,800
RIOT PLATFORMS INC 0.750 01/15/30 CVT BOND CONVERTIBLE 767292AB1 201,048 100,000 PRN SOLE 100,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 55,146,466 111,389 SH SOLE 106,439 0 4,950
ROGERS COMMUNICATIONS INC-B EQUITY 775109200 33,841,458 1,041,276 SH SOLE 965,176 0 76,100
ROGERS CORP EQUITY 775133101 29,637,586 181,015 SH SOLE 180,515 0 500
ROLLINS INC EQUITY 775711104 54,692,110 1,310,305 SH SOLE 1,300,693 0 9,612
ROPER TECHNOLOGIES INC EQUITY 776696106 9,385,923 27,737 SH SOLE 27,737 0 0
ROYAL GOLD INC EQUITY 780287108 4,700,816 23,550 SH SOLE 23,550 0 0
RPC INC EQUITY 749660106 16,220,512 2,782,249 SH SOLE 2,677,276 0 104,973
RPM INTERNATIONAL INC EQUITY 749685103 501,064 4,508 SH SOLE 4,508 0 0
RTX CORP EQUITY 75513E101 3,090,512 16,289 SH SOLE 16,289 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308 80,506,688 1,052,375 SH SOLE 1,044,875 0 7,500
RUSH ENTERPRISES INC-CL A EQUITY 781846209 836,919 11,467 SH SOLE 11,467 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107 114,589,470 891,400 SH SOLE 864,475 0 26,925
S&P GLOBAL INC EQUITY 78409V104 6,777,621 16,642 SH SOLE 16,160 0 482
SABA CAPITAL INC-OPP EXCHANGE TRADED 78518H202 91,980 14,000 SH SOLE 14,000 0 0
SABLE OFFSHORE CORP EQUITY 78574H104 63,402 20,585 SH SOLE 15,720 0 4,865
SALESFORCE INC EQUITY 79466L302 283,241 1,808 SH SOLE 1,808 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 11,397,547 806,050 SH SOLE 806,050 0 0
SANDISK CORP EQUITY 80004C200 2,592,052 1,140 SH SOLE 958 0 182
SCHWAB (CHARLES) CORP EQUITY 808513105 5,651,261 61,247 SH SOLE 56,556 0 4,691
SCOTTS MIRACLE-GRO CO EQUITY 810186106 30,227,899 443,810 SH SOLE 437,310 0 6,500
SEACOAST BANKING CORP/FL EQUITY 811707801 1,230,250 37,000 SH SOLE 37,000 0 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 363,220 22,000 SH SOLE 22,000 0 0
SELECT WATER SOLUTIONS INC EQUITY 81617J301 921,118 46,102 SH SOLE 46,102 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 36,603,691 296,891 SH SOLE 292,741 0 4,150
SERITAGE GROWTH PROP- A EQUITY 81752R100 373,986 142,200 SH SOLE 142,200 0 0
SERVICENOW INC EQUITY 81762P102 322,164 3,245 SH SOLE 3,245 0 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 2,255,500 26,000 SH SOLE 26,000 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101 610,450 10,897 SH SOLE 10,897 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305 783,309 10,102 SH SOLE 10,102 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106 4,071,600 270,000 SH SOLE 270,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 3,204,931 9,308 SH SOLE 9,308 0 0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT PREFERRED CONVER 82452J307 249,080 4,000 SH SOLE 4,000 0 0
SHOE STATION GROUP INC EQUITY 824889109 304,223 20,514 SH SOLE 20,514 0 0
SHOPIFY INC - CLASS A EQUITY 82509L107 308,286 2,700 SH SOLE 2,700 0 0
SILA REALTY TRUST INC EQUITY 146280508 981,053 32,314 SH SOLE 30,111 0 2,203
SILGAN HOLDINGS INC EQUITY 827048109 372,744 8,035 SH SOLE 8,035 0 0
SILICON LABORATORIES INC EQUITY 826919102 327,840 1,500 SH SOLE 1,500 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109 247,665 24,497 SH SOLE 24,497 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109 230,807 1,032 SH SOLE 1,032 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 316,330 23,820 SH SOLE 23,820 0 0
SINCLAIR INC EQUITY 829242106 56,088,014 3,936,001 SH SOLE 3,739,640 0 196,361
SIRIUS XM HOLDINGS INC EQUITY 829933100 11,795,440 399,304 SH SOLE 388,193 0 11,111
SKYWORKS SOLUTIONS INC EQUITY 83088M102 216,418 3,192 SH SOLE 3,192 0 0
SLB LTD EQUITY 806857108 7,184,053 154,529 SH SOLE 145,643 0 8,886
SMITH (A.O.) CORP EQUITY 831865209 4,390,400 70,000 SH SOLE 70,000 0 0
SNAP-ON INC EQUITY 833034101 694,945 1,727 SH SOLE 1,727 0 0
SNOWFLAKE INC EQUITY 833445109 523,252 2,056 SH SOLE 2,056 0 0
SNOWFLAKE INC 0.000 10/01/29 CVT BOND CONVERTIBLE 833445AD1 353,344 200,000 PRN SOLE 200,000 0 0
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT BOND CONVERTIBLE 83419XAB4 485,694 300,000 PRN SOLE 300,000 0 0
SOLARIS ENERGY INFRASTRUCTUR EQUITY 83418M103 635,312 7,896 SH SOLE 7,896 0 0
SOLSTICE ADV MATERIALS INC EQUITY 83443Q103 5,153,330 58,164 SH SOLE 56,479 0 1,685
SOLVENTUM CORP EQUITY 83444M101 903,272 11,708 SH SOLE 10,208 0 1,500
SONOCO PRODUCTS CO EQUITY 835495102 8,734,250 155,000 SH SOLE 155,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 90,244,263 4,498,717 SH SOLE 4,106,652 0 392,065
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 657,089 15,251 SH SOLE 15,251 0 0
SOUTHERN CO 7.125 12/15/28 SR:A CVT PREFERRED CONVER 842587842 397,920 8,000 SH SOLE 8,000 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101 1,466,400 24,000 SH SOLE 24,000 0 0
SOUTHSTATE BANK CORP EQUITY 84472E102 4,878,716 48,836 SH SOLE 47,945 0 891
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 67,768,724 764,194 SH SOLE 740,371 0 23,823
SPARTACUS ACQU CORP II EQUITY UNIT G8303R126 218,870 21,500 SH SOLE 21,500 0 0
SPDR GOLD SHARES EXCHANGE TRADED 78463V107 13,781,464 37,411 SH SOLE 37,411 0 0
SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 13,288,772 17,795 SH SOLE 17,795 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 28,801,539 335,878 SH SOLE 323,082 0 12,796
SPHERE ENTERTAINMENT CO EQUITY 55826T102 132,525,926 765,913 SH SOLE 734,123 0 31,790
SPIRE INC EQUITY 84857L101 226,461 2,900 SH SOLE 2,900 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 934,325 702,500 SH SOLE 702,500 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 5,467,320 11,908 SH SOLE 11,908 0 0
SPROTT INC EQUITY 852066208 348,285 3,100 SH SOLE 3,100 0 0
SS HEALTH CARE SELECT SECTOR EXCHANGE TRADED 81369Y209 793,300 5,000 SH SOLE 5,000 0 0
SS SPDR S&P DIVIDEND ETF EXCHANGE TRADED 78464A763 309,686 2,035 SH SOLE 2,035 0 0
SS SPDR S&P REGIONAL BANK EXCHANGE TRADED 78464A698 1,871,250 25,000 SH SOLE 25,000 0 0
ST JOE CO/THE EQUITY 790148100 29,258,857 467,170 SH SOLE 467,170 0 0
ST SR UTL SL SE SPDR ETF-USD EXCHANGE TRADED 81369Y886 5,517,198 121,685 SH SOLE 121,685 0 0
STAAR SURGICAL CO EQUITY 852312305 222,348 7,750 SH SOLE 7,750 0 0
STAG INDUSTRIAL INC EQUITY 85254J102 1,139,897 29,950 SH SOLE 29,950 0 0
STANDARD MOTOR PRODS EQUITY 853666105 38,184,139 979,834 SH SOLE 963,899 0 15,935
STANDEX INTERNATIONAL CORP EQUITY 854231107 26,470,441 74,008 SH SOLE 74,008 0 0
STARBUCKS CORP EQUITY 855244109 353,986 3,464 SH SOLE 3,464 0 0
STARZ ENTERTAINMENT CORP EQUITY 855919106 1,223,981 42,411 SH SOLE 42,411 0 0
STATE STREET CORP EQUITY 857477103 76,490,109 451,003 SH SOLE 418,967 0 32,036
STATE STREET SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107 577,442 821 SH SOLE 821 0 0
STERIS PLC EQUITY G8473T100 17,875,077 84,889 SH SOLE 84,739 0 150
STEWART INFORMATION SERVICES EQUITY 860372101 200,041 3,030 SH SOLE 3,030 0 0
STONERIDGE INC EQUITY 86183P102 1,464,000 200,000 SH SOLE 200,000 0 0
STRATASYS LTD EQUITY M85548101 1,131,050 132,132 SH SOLE 131,432 0 700
STRATTEC SECURITY CORP EQUITY 863111100 41,285,295 506,879 SH SOLE 501,379 0 5,500
STRAWBERRY FIELDS REIT INC EQUITY 863182101 443,960 32,288 SH SOLE 27,762 0 4,526
STRYKER CORP EQUITY 863667101 7,229,041 22,961 SH SOLE 20,981 0 1,980
STUBHUB HOLDINGS INC-CLASS A EQUITY 86384P109 3,453,085 268,305 SH SOLE 268,305 0 0
STURM RUGER & CO INC EQUITY 864159108 1,484,444 39,219 SH SOLE 39,219 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 77,811 11,100 SH SOLE 11,100 0 0
SUN COMMUNITIES INC EQUITY 866674104 1,446,714 12,065 SH SOLE 12,065 0 0
SUNBELT RENTALS HOLDINGS INC. EQUITY 866966104 261,835 3,500 SH SOLE 3,500 0 0
SURO CAPITAL CORP EQUITY 86887Q109 3,053,490 243,500 SH SOLE 243,500 0 0
SYNOPSYS INC EQUITY 871607107 513,427 1,151 SH SOLE 1,151 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108 3,365,224 29,600 SH SOLE 29,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100 1,771,785 3,710 SH SOLE 3,670 0 40
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 15,949,974 63,805 SH SOLE 63,785 0 20
TAYLOR MORRISON HOME CORP EQUITY 87724P106 21,137,832 294,645 SH SOLE 264,645 0 30,000
TC ENERGY CORP EQUITY 87807B107 497,175 7,500 SH SOLE 7,500 0 0
TCHNLGY SLCT SPR EXCHANGE TRADED 81369Y803 3,867,556 20,300 SH SOLE 20,300 0 0
TD SYNNEX CORP EQUITY 87162W100 1,025,516 3,836 SH SOLE 3,388 0 448
TE CONNECTIVITY PLC EQUITY G87052109 1,492,922 7,405 SH SOLE 5,505 0 1,900
TECHNIPFMC PLC EQUITY G87110105 2,226,619 33,584 SH SOLE 31,463 0 2,121
TECOGEN INC/WALTHAM MA EQUITY 87876P201 208,800 40,000 SH SOLE 40,000 0 0
TEJON RANCH CO EQUITY 879080109 13,283,339 710,339 SH SOLE 702,839 0 7,500
TELEPHONE AND DATA SYSTEMS EQUITY 879433829 55,180,911 1,490,973 SH SOLE 1,375,343 0 115,630
TELESAT CORP EQUITY 879512309 87,237,749 1,723,385 SH SOLE 1,671,285 0 52,100
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109 663,825 79,500 SH SOLE 79,500 0 0
TENNANT CO EQUITY 880345103 61,374,294 701,100 SH SOLE 694,100 0 7,000
TEREX CORP EQUITY 880779103 1,462,278 20,200 SH SOLE 16,400 0 3,800
TESLA INC EQUITY 88160R101 24,289,229 57,749 SH SOLE 53,817 0 3,932
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 2,239,468 66,100 SH SOLE 66,100 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 34,721,876 116,489 SH SOLE 94,512 0 21,977
TEXAS PACIFIC LAND CORP EQUITY 88262P102 5,975,099 13,653 SH SOLE 13,182 0 471
TEXTRON INC EQUITY 883203101 117,267,540 1,278,399 SH SOLE 1,262,349 0 16,050
THE CAMPBELL'S COMPANY EQUITY 134429109 15,323,634 688,084 SH SOLE 633,884 0 54,200
THE CIGNA GROUP EQUITY 125523100 2,636,052 9,562 SH SOLE 9,562 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 2,035,522 4,060 SH SOLE 4,060 0 0
THOR INDUSTRIES INC EQUITY 885160101 308,156 4,100 SH SOLE 4,100 0 0
TIDEWATER INC EQUITY 88642R109 311,828 4,680 SH SOLE 4,680 0 0
TIMBERLAND BANCORP INC EQUITY 887098101 826,252 18,439 SH SOLE 18,439 0 0
TIMKEN CO EQUITY 887389104 1,793,830 12,344 SH SOLE 12,344 0 0
TIPTREE INC EQUITY 88822Q103 710,080 39,625 SH SOLE 39,625 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102 501,150 65,000 SH SOLE 65,000 0 0
TITAN MACHINERY INC EQUITY 88830R101 6,200,832 293,600 SH SOLE 293,600 0 0
TJX COMPANIES INC EQUITY 872540109 690,234 4,556 SH SOLE 4,556 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101 4,026,200 20,000 SH SOLE 20,000 0 0
T-MOBILE US INC EQUITY 872590104 9,731,527 58,019 SH SOLE 56,701 0 1,318
TOLL BROTHERS INC EQUITY 889478103 6,322,611 38,377 SH SOLE 38,377 0 0
TOOTSIE ROLL INDS EQUITY 890516107 2,857,448 72,249 SH SOLE 72,249 0 0
TORO CO EQUITY 891092108 10,762,962 110,480 SH SOLE 107,380 0 3,100
TOTAL RETURN SECURITIES FUND EXCHANGE TRADED 870875101 190,650 32,096 SH SOLE 32,096 0 0
TOWNE BANK EQUITY 89214P109 474,744 13,100 SH SOLE 13,100 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101 2,698,039 381,618 SH SOLE 381,618 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106 7,491,570 237,000 SH SOLE 237,000 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103 7,854,140 15,991 SH SOLE 15,991 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103 876,000 150,000 SH SOLE 150,000 0 0
TREDEGAR CORP EQUITY 894650100 47,625,826 5,983,144 SH SOLE 5,557,412 0 425,732
TREX COMPANY INC EQUITY 89531P105 9,578,307 191,413 SH SOLE 143,513 0 47,900
TRINITY INDUSTRIES INC EQUITY 896522109 33,575,105 970,940 SH SOLE 935,690 0 35,250
TRUIST FINANCIAL CORP EQUITY 89832Q109 246,659 4,951 SH SOLE 4,951 0 0
TRUSTMARK CORP EQUITY 898402102 552,120 12,000 SH SOLE 12,000 0 0
TWIN DISC INC EQUITY 901476101 37,814,515 1,629,936 SH SOLE 1,519,881 0 110,055
TXNM ENERGY INC EQUITY 69349H107 42,388,768 746,544 SH SOLE 745,544 0 1,000
TYLER TECHNOLOGIES INC EQUITY 902252105 15,015,774 51,343 SH SOLE 48,343 0 3,000
UBER TECHNOLOGIES INC EQUITY 90353T100 459,804 6,372 SH SOLE 6,372 0 0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLE 90353TAM2 383,763 320,000 PRN SOLE 320,000 0 0
UGI CORP EQUITY 902681105 852,965 24,695 SH SOLE 24,695 0 0
U-HAUL HOLDING CO EQUITY 023586100 480,330 7,340 SH SOLE 7,340 0 0
U-HAUL HOLDING CO-NON VOTING EQUITY 023586506 3,846,455 66,663 SH SOLE 66,663 0 0
UMH PROPERTIES INC EQUITY 903002103 1,012,866 66,900 SH SOLE 66,900 0 0
UNIFIRST CORP/MA EQUITY 904708104 912,387 3,450 SH SOLE 3,450 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767803 561,280 9,336 SH SOLE 9,336 0 0
UNITED COMMUNITY BANKS/GA EQUITY 90984P303 807,070 23,000 SH SOLE 23,000 0 0
UNITED GUARDIAN INC EQUITY 910571108 1,173,730 164,388 SH SOLE 164,388 0 0
UNITED RENTALS INC EQUITY 911363109 35,709,826 31,521 SH SOLE 31,521 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 991,278 2,385 SH SOLE 2,385 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100 391,649 2,634 SH SOLE 2,634 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 8,361,535 195,500 SH SOLE 195,500 0 0
VAALCO ENERGY INC EQUITY 91851C201 3,928,786 773,383 SH SOLE 773,383 0 0
VALERO ENERGY CORP EQUITY 91913Y100 707,355 2,716 SH SOLE 2,716 0 0
VALMONT INDUSTRIES EQUITY 920253101 33,246,656 57,560 SH SOLE 53,420 0 4,140
VALVOLINE INC EQUITY 92047W101 3,894,690 98,500 SH SOLE 98,500 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106 3,502,012 46,415 SH SOLE 46,415 0 0
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844 1,148,553 4,854 SH SOLE 4,854 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769 633,879 1,713 SH SOLE 1,713 0 0
VEON LTD DEPOSITORY RECEI 91822M502 712,144 13,640 SH SOLE 13,640 0 0
VERALTO CORP EQUITY 92338C103 462,289 5,213 SH SOLE 5,213 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 3,943,929 93,149 SH SOLE 86,717 0 6,432
VERSANT MEDIA GROUP INC EQUITY 925283103 40,888,011 1,135,463 SH SOLE 1,004,455 0 131,008
VERSIGENT PLC EQUITY G9600F104 1,762,362 41,951 SH SOLE 40,329 0 1,622
VIASAT INC EQUITY 92552V100 1,679,447 18,700 SH SOLE 18,700 0 0
VIATRIS INC EQUITY 92556V106 2,810,760 177,000 SH SOLE 177,000 0 0
VICI PROPERTIES INC EQUITY 925652109 26,163,671 985,449 SH SOLE 966,052 0 19,397
VICTORIA'S SECRET & CO EQUITY 926400102 226,231 2,710 SH SOLE 1,775 0 935
VICTORY CAPITAL HOLDING - A EQUITY 92645B103 986,108 11,731 SH SOLE 11,731 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409 7,908,750 187,500 SH SOLE 187,500 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101 2,035,507 34,170 SH SOLE 32,226 0 1,944
VISA INC-CLASS A SHARES EQUITY 92826C839 13,243,617 38,601 SH SOLE 35,465 0 3,136
VISTANCE NETWORKS INC EQUITY 20337X109 500,976 39,200 SH SOLE 39,200 0 0
VISTRA CORP EQUITY 92840M102 200,667 1,265 SH SOLE 232 0 1,033
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308 12,868,692 973,058 SH SOLE 956,557 0 16,501
VOYA FINANCIAL INC EQUITY 929089100 747,868 8,261 SH SOLE 7,538 0 723
VSE CORP 5.750 02/01/29 CVT PREFERRED CONVER 918284209 346,020 6,000 SH SOLE 6,000 0 0
VULCAN MATERIALS CO EQUITY 929160109 7,689,291 26,065 SH SOLE 26,065 0 0
WABASH NATIONAL CORP EQUITY 929566107 270,000 20,000 SH SOLE 20,000 0 0
WALMART INC EQUITY 931142103 8,237,966 72,735 SH SOLE 72,735 0 0
WALT DISNEY CO/THE EQUITY 254687106 29,030,155 301,612 SH SOLE 299,312 0 2,300
WARNER BROS DISCOVERY INC EQUITY 934423104 34,523,580 1,294,958 SH SOLE 1,210,058 0 84,900
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 1,911,413 70,610 SH SOLE 42,250 0 28,360
WASTE CONNECTIONS INC EQUITY 94106B101 13,944,952 83,658 SH SOLE 80,264 0 3,394
WASTE MANAGEMENT INC EQUITY 94106L109 28,047,888 125,843 SH SOLE 116,282 0 9,561
WATERS CORP EQUITY 941848103 484,177 1,291 SH SOLE 1,291 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102 156,201,076 399,032 SH SOLE 386,985 0 12,047
WD-40 CO EQUITY 929236107 9,136,500 37,500 SH SOLE 37,500 0 0
WEAVE COMMUNICATIONS INC EQUITY 94724R108 95,840 16,000 SH SOLE 16,000 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109 1,403,148 18,361 SH SOLE 18,261 0 100
WEC ENERGY GROUP INC 4.375 06/01/29 CVT BOND CONVERTIBLE 92939UAR7 371,904 300,000 PRN SOLE 300,000 0 0
WELLS FARGO & CO EQUITY 949746101 39,093,430 473,057 SH SOLE 433,057 0 40,000
WELLTOWER INC EQUITY 95040Q104 5,486,546 24,173 SH SOLE 24,173 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108 626,752 279,800 SH SOLE 279,800 0 0
WESTLAKE CORP EQUITY 960413102 254,843 3,491 SH SOLE 3,491 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 8,503,208 443,800 SH SOLE 443,800 0 0
WEX INC EQUITY 96208T104 244,932 1,736 SH SOLE 1,114 0 622
WHEATON PRECIOUS METALS CORP EQUITY 962879102 5,182,332 46,139 SH SOLE 46,139 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100 6,841,560 219,000 SH SOLE 219,000 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 1,711,347 10,648 SH SOLE 9,941 0 707
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,849,079 111,862 SH SOLE 111,862 0 0
WOODWARD INC EQUITY 980745103 29,134,131 68,480 SH SOLE 68,480 0 0
WR BERKLEY CORP EQUITY 084423102 6,406,522 90,834 SH SOLE 86,459 0 4,375
WW GRAINGER INC EQUITY 384802104 272,080 200 SH SOLE 200 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105 477,302 5,668 SH SOLE 4,933 0 735
WYNN RESORTS LTD EQUITY 983134107 7,175,631 73,907 SH SOLE 73,907 0 0
XEROX HOLDINGS CORP EQUITY 98421M106 1,770,641 565,700 SH SOLE 565,700 0 0
XEROX HOLDINGS WARRANT 02/2028 WARRANT 98421M114 74,663 271,500 SH SOLE 271,500 0 0
XPLR INFRASTRUCTURE LP EQUITY 65341B106 7,086,413 600,035 SH SOLE 592,235 0 7,800
XYLEM INC EQUITY 98419M100 38,068,703 322,043 SH SOLE 307,793 0 14,250
YEXT INC EQUITY 98585N106 46,700 10,000 SH SOLE 10,000 0 0
YORK SPACE SYSTEMS INC EQUITY 987084100 425,212 17,271 SH SOLE 17,271 0 0
YORK WATER CO EQUITY 987184108 1,333,275 43,500 SH SOLE 43,500 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 19,685,167 228,658 SH SOLE 201,973 0 26,685
ZOETIS INC EQUITY 98978V103 891,998 12,413 SH SOLE 12,413 0 0