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
ABBVIE INC COM 00287Y109 8,768,086 33,518 SH SOLE 0 32,638 0 880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213,259 1,163 SH SOLE 0 1,163 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,632,352 581,659 SH SOLE 0 548,976 0 32,683
ADVANCED MICRO DEVICES INC COM 007903107 327,903 536 SH SOLE 0 532 0 4
AERSALE CORPORATION COM 00810F106 15,586,097 2,974,446 SH SOLE 0 2,822,208 0 152,238
AFLAC INC COM 001055102 4,742,937 42,431 SH SOLE 0 42,431 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 38,287,809 3,297,830 SH SOLE 0 3,125,193 0 172,637
ALGONQUIN POWER & UTILITIES COM 015857105 34,136,648 6,786,610 SH SOLE 0 6,462,220 0 324,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,806,868 212,078 SH SOLE 0 199,399 0 12,679
ALIGHT INC COM CL A 01626W101 8,394,764 941,117 SH SOLE 0 893,538 0 47,579
ALLY FINL INC COM 02005N100 11,810,876 313,952 SH SOLE 0 290,709 0 23,243
ALPHABET INC CAP STK CL C 02079K107 2,147,834 6,303 SH SOLE 0 6,303 0 0
ALPHABET INC CAP STK CL A 02079K305 8,806,854 25,595 SH SOLE 0 22,408 0 3,187
ALTRIA GROUP INC COM 02209S103 3,595,451 53,393 SH SOLE 0 53,393 0 0
AMAZON COM INC COM 023135106 3,410,177 13,687 SH SOLE 0 13,682 0 5
AMBEV SA SPONSORED ADR 02319V103 31,021,998 10,623,972 SH SOLE 0 10,008,608 0 615,364
AMERICAN ASSETS TR INC COM 024013104 16,844,854 792,326 SH SOLE 0 763,440 0 28,886
AMERICOLD REALTY TRUST INC COM 03064D108 56,183,271 4,018,832 SH SOLE 0 3,844,964 0 173,868
AMGEN INC COM 031162100 599,387 1,422 SH SOLE 0 1,419 0 3
APPLE INC COM 037833100 14,057,627 42,213 SH SOLE 0 42,188 0 25
APPLIED MATLS INC COM 038222105 559,450 1,094 SH SOLE 0 1,094 0 0
APTIV PLC COM SHS G3265R107 29,294,383 680,948 SH SOLE 0 648,313 0 32,635
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 24,425,566 3,416,163 SH SOLE 0 3,244,959 0 171,204
ARDAGH METAL PACKAGING S A SHS L02235106 16,848,132 3,882,058 SH SOLE 0 3,673,643 0 208,415
ARDMORE SHIPPING CORP COM Y0207T100 18,891,571 1,012,410 SH SOLE 0 957,278 0 55,132
AT&T INC COM 00206R102 2,699,312 110,628 SH SOLE 0 110,628 0 0
AUTONATION INC COM 05329W102 22,798,572 144,808 SH SOLE 0 135,901 0 8,907
AUTOZONE INC COM 053332102 5,860,971 2,071 SH SOLE 0 1,937 0 134
AVANTOR INC COM 05352A100 38,882,473 2,583,553 SH SOLE 0 2,456,993 0 126,560
BANK OF AMER CORP COM 060505104 4,387,218 80,603 SH SOLE 0 80,603 0 0
BANK OF NY MELLON CORP COM 064058100 41,287,962 285,473 SH SOLE 0 266,143 0 19,330
BARINGS BDC INC COM 06759L103 42,157,603 4,890,673 SH SOLE 0 4,702,574 0 188,099
BAUSCH HEALTH COS INC COM 071734107 9,752,173 1,672,757 SH SOLE 0 1,592,275 0 80,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,597,310 147,801 SH SOLE 0 142,334 0 5,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,651,165 33 SH SOLE 0 33 0 0
BGC GROUP INC CL A 088929104 38,041,817 3,299,377 SH SOLE 0 3,143,159 0 156,218
BLACKROCK INC COM 09290D101 241,290 228 SH SOLE 0 228 0 0
BLACKSTONE INC COM 09260D107 2,286,972 20,403 SH SOLE 0 20,403 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 43,822,835 4,177,582 SH SOLE 0 4,009,925 0 167,657
BOEING CO COM 097023105 749,615 4,029 SH SOLE 0 4,029 0 0
BORGWARNER INC COM 099724106 601,881 10,013 SH SOLE 0 10,013 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 11,731,492 907,308 SH SOLE 0 870,842 0 36,466
BRIDGFORD FOODS CORP COM 108763103 442,469 78,452 SH SOLE 0 76,449 0 2,003
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 24,188,660 6,315,577 SH SOLE 0 6,079,634 0 235,943
BRIGHTVIEW HLDGS INC COM 10948C107 13,946,890 1,394,689 SH SOLE 0 1,316,759 0 77,930
BRISTOL-MYERS SQUIBB CO COM 110122108 1,302,427 20,872 SH SOLE 0 20,872 0 0
BROADCOM INC COM 11135F101 883,594 2,516 SH SOLE 0 2,516 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,806,311 62,950 SH SOLE 0 54,837 0 8,113
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 31,873,112 1,249,436 SH SOLE 0 1,179,060 0 70,376
BROOKFIELD CORP CL A LTD VT SH 11271J107 26,801,527 735,094 SH SOLE 0 688,840 0 46,254
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 35,336,907 992,331 SH SOLE 0 940,386 0 51,945
CABLE ONE INC COM 12685J105 6,178,815 560,691 SH SOLE 0 533,776 0 26,915
CALIFORNIA RES CORP COM STOCK 13057Q305 26,606,760 523,755 SH SOLE 0 487,018 0 36,737
CANNAE HLDGS INC COM 13765N107 34,490,457 2,248,400 SH SOLE 0 2,138,619 0 109,781
CARLYLE GROUP INC COM 14316J108 42,835,061 1,080,057 SH SOLE 0 1,020,379 0 59,678
CATERPILLAR INC COM 149123101 488,989 603 SH SOLE 0 603 0 0
CELESTICA INC COM 15101Q207 625,274 1,730 SH SOLE 0 1,730 0 0
CENCORA INC COM 03073E105 4,516,060 15,041 SH SOLE 0 15,041 0 0
CENTENE CORP DEL COM 15135B101 600,638 9,669 SH SOLE 0 9,669 0 0
CHEMOURS CO COM 163851108 8,716,879 642,364 SH SOLE 0 603,620 0 38,744
CHEVRON CORPORATION COM 166764100 6,131,595 30,026 SH SOLE 0 30,026 0 0
CISCO SYS INC COM 17275R102 3,863,822 35,899 SH SOLE 0 35,899 0 0
CITIGROUP INC COM NEW 172967424 3,932,567 30,372 SH SOLE 0 30,372 0 0
CITIZENS FINL GROUP INC COM 174610105 2,586,424 40,565 SH SOLE 0 40,565 0 0
COCA COLA CO COM 191216100 3,920,628 45,546 SH SOLE 0 45,546 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,043,951 10,264 SH SOLE 0 10,264 0 0
COGNITION THERAPEUTICS INC COM 19243B102 23,040 24,000 SH SOLE 0 0 0 24,000
COMCAST CORP NEW CL A 20030N101 39,352,207 1,808,465 SH SOLE 0 1,711,985 0 96,480
COMMUNITY WEST BANCSHARES NE COM 203937107 12,271,376 471,251 SH SOLE 0 444,976 0 26,275
CONOCOPHILLIPS COM 20825C104 2,588,741 20,685 SH SOLE 0 20,435 0 250
COSTCO WHOLESALE CORPORATION COM 22160K105 1,723,307 1,893 SH SOLE 0 1,893 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 1,908,189 380,876 SH SOLE 0 354,906 0 25,970
CROWDSTRIKE HLDGS INC CL A 22788C105 476,614 1,800 SH SOLE 0 1,800 0 0
CROWN HLDGS INC COM 228368106 24,449,112 231,943 SH SOLE 0 216,565 0 15,378
CVB FINL CORP COM 126600105 231,810 10,727 SH SOLE 0 10,727 0 0
CVS HEALTH CORP COM 126650100 2,585,096 30,168 SH SOLE 0 30,168 0 0
DARLING INGREDIENTS INC COM 237266101 40,286,306 663,586 SH SOLE 0 619,422 0 44,164
DEERE & CO COM 244199105 855,555 1,274 SH SOLE 0 1,274 0 0
DENTSPLY SIRONA INC COM 24906P109 26,021,802 2,936,998 SH SOLE 0 2,785,445 0 151,553
DIAGEO PLC SPON ADR NEW 25243Q205 29,698,321 346,943 SH SOLE 0 331,590 0 15,353
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 262,710 4,703 SH SOLE 0 4,703 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 292,875 5,325 SH SOLE 0 5,325 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,234,739 14,871 SH SOLE 0 14,871 0 0
DISNEY WALT CO COM 254687106 770,320 7,343 SH SOLE 0 7,343 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 12,956,147 960,426 SH SOLE 0 927,920 0 32,506
DOW HLDGS INC COM 260557103 826,200 30,000 SH SOLE 0 30,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107 6,667,651 2,880,194 SH SOLE 0 2,706,194 0 174,000
DRIVEN BRANDS HLDGS INC COM 26210V102 15,071,580 1,276,171 SH SOLE 0 1,206,427 0 69,744
ELANCO ANIMAL HEALTH INC COM 28414H103 13,260,298 592,242 SH SOLE 0 542,079 0 50,163
ELI LILLY & CO COM 532457108 711,703 615 SH SOLE 0 158 0 457
EMERSON ELEC CO COM 291011104 227,222 1,465 SH SOLE 0 1,465 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,929,253 401,075 SH SOLE 0 401,075 0 0
ENOVIS CORPORATION COM 194014502 32,747,678 1,792,429 SH SOLE 0 1,695,437 0 96,992
ENTERPRISE PRODS PARTNERS L COM 293792107 5,382,343 151,147 SH SOLE 0 151,147 0 0
EQT CORP COM 26884L109 851,037 17,525 SH SOLE 0 17,525 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,425,580 14,904 SH SOLE 0 14,904 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31,135,541 287,520 SH SOLE 0 277,845 0 9,675
FEDEX CORP COM 31428X106 2,652,032 9,302 SH SOLE 0 8,537 0 765
FIRST HORIZON CORPORATION COM 320517105 10,719,194 465,647 SH SOLE 0 410,549 0 55,098
FIRSTSUN CAP BANCORP COM 33767U107 1,244,169 32,224 SH SOLE 0 32,224 0 0
FISERV INC COM 337738108 32,571,617 720,930 SH SOLE 0 679,747 0 41,183
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28,417,812 6,072,182 SH SOLE 0 5,749,812 0 322,370
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 36,019,513 3,086,505 SH SOLE 0 2,926,000 0 160,505
FORWARD AIR CORP COM 34986A104 18,069,466 1,184,883 SH SOLE 0 1,123,802 0 61,081
FRANKLIN STR PPTYS CORP COM 35471R106 3,828,358 10,157,484 SH SOLE 0 9,721,826 0 435,658
FULL HSE RESORTS INC COM 359678109 2,536,479 1,786,253 SH SOLE 0 1,695,007 0 91,246
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,767,072 244,139 SH SOLE 0 242,866 0 1,273
GALLAGHER ARTHUR J & CO COM 363576109 2,397,436 10,510 SH SOLE 0 10,510 0 0
GE AEROSPACE COM NEW 369604301 983,128 3,148 SH SOLE 0 3,148 0 0
GE VERNOVA INC COM 36828A101 745,184 784 SH SOLE 0 784 0 0
GENELUX CORPORATION COM 36870H103 31,202 12,333 SH SOLE 0 12,333 0 0
GENERAL DYNAMICS CORP COM 369550108 6,767,341 20,394 SH SOLE 0 20,394 0 0
GENERAL MILLS INC COM 370334104 1,941,949 60,384 SH SOLE 0 60,384 0 0
GLOBAL NET LEASE INC COM NEW 379378201 42,254,559 5,115,564 SH SOLE 0 4,895,701 0 219,863
GLOBAL PMTS INC COM 37940X102 49,723,963 608,840 SH SOLE 0 576,644 0 32,196
GOLDMAN SACHS BDC INC SHS 38147U107 49,450,891 5,440,142 SH SOLE 0 5,226,009 0 214,133
GOLDMAN SACHS GROUP INC COM 38141G104 433,614 482 SH SOLE 0 482 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,352,832 1,917,440 SH SOLE 0 1,810,763 0 106,677
GREENLIGHT CAP RE LTD CLASS A G4095J109 23,583,685 1,626,461 SH SOLE 0 1,547,374 0 79,087
GREIF INC CL A 397624107 5,102,117 64,105 SH SOLE 0 54,104 0 10,001
HAMILTON INSURANCE GROUP LTD CL B G42706104 24,275,314 734,725 SH SOLE 0 690,282 0 44,443
HENRY JACK & ASSOC INC COM 426281101 260,410 1,818 SH SOLE 0 1,818 0 0
HOME DEPOT INC COM 437076102 6,519,304 22,916 SH SOLE 0 22,916 0 0
HONEYWELL INTL INC COM 438516205 225,706 1,070 SH SOLE 0 1,070 0 0
HUNTSMAN CORP COM 447011107 27,935,116 3,325,609 SH SOLE 0 3,173,926 0 151,683
INSPIRED ENTMT INC COM 45782N108 4,466,100 1,298,285 SH SOLE 0 1,225,353 0 72,932
INTEL CORP COM 458140100 435,593 3,623 SH SOLE 0 3,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387,027 1,760 SH SOLE 0 1,760 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,326,389 120,995 SH SOLE 0 109,374 0 11,621
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 446,545 27,667 SH SOLE 0 27,522 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,917 1,062 SH SOLE 0 1,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 397,730 538 SH SOLE 0 538 0 0
INVITATION HOMES INC COM 46187W107 2,710,147 102,930 SH SOLE 0 100,465 0 2,465
IQM QUANTUM COMPUTERS OYJ SPON ADS 462921107 162,311 15,652 SH SOLE 0 15,652 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 393,916 8,321 SH SOLE 0 8,321 0 0
ISHARES INC CORE MSCI EMKT 46434G103 517,314 6,374 SH SOLE 0 6,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 275,828 2,655 SH SOLE 0 2,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 972,337 3,499 SH SOLE 0 3,499 0 0
ISHARES TR CORE S&P500 ETF 464287200 804,142 1,050 SH SOLE 0 1,038 0 12
ISHARES TR CORE S&P TTL STK 464287150 1,675,271 10,075 SH SOLE 0 10,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 450,936 3,600 SH SOLE 0 3,600 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,709,198 26,909 SH SOLE 0 24,712 0 2,197
ISHARES TR S&P MC 400GR ETF 464287606 785,356 7,165 SH SOLE 0 7,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,414,563 29,736 SH SOLE 0 29,326 0 410
ISHARES TR RUS MDCP VAL ETF 464287473 1,116,982 6,949 SH SOLE 0 6,949 0 0
ISHARES TR S&P MC 400VL ETF 464287705 212,900 1,546 SH SOLE 0 1,546 0 0
ISHARES TR CORE S&P SCP ETF 464287804 484,438 3,561 SH SOLE 0 3,561 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,925,048 18,040 SH SOLE 0 18,040 0 0
JBG SMITH PPTYS COM 46590V100 28,441,593 2,832,828 SH SOLE 0 2,702,198 0 130,630
JEFFERIES FINANCIAL GROUP IN COM 47233W109 35,099,330 767,534 SH SOLE 0 724,218 0 43,316
JOBY AVIATION INC COMMON STOCK G65163100 73,743 12,189 SH SOLE 0 12,189 0 0
JOHNSON & JOHNSON COM 478160104 14,590,351 55,112 SH SOLE 0 52,601 0 2,511
JPMORGAN CHASE & CO COM 46625H100 35,296,518 106,691 SH SOLE 0 102,001 0 4,690
KELLY SVCS INC CL A 488152208 22,699,690 1,400,351 SH SOLE 0 1,333,418 0 66,933
KEURIG DR PEPPER INC COM 49271V100 45,617,040 1,503,528 SH SOLE 0 1,432,291 0 71,237
KIMCO REALTY CORP COM 49446R109 434,383 19,558 SH SOLE 0 19,558 0 0
KLA CORP COM NEW 482480100 210,524 1,080 SH SOLE 0 1,080 0 0
KRAFT HEINZ CO COM 500754106 227,221 10,001 SH SOLE 0 10,001 0 0
KROGER CO COM 501044101 1,628,171 27,775 SH SOLE 0 27,705 0 70
LAMAR ADVERTISING CO CL A 512816109 21,309,113 147,867 SH SOLE 0 138,928 0 8,939
LIBERTY GLOBAL LTD COM CL A G61188101 8,648,593 947,272 SH SOLE 0 877,882 0 69,390
LIBERTY GLOBAL LTD COM CL C G61188127 14,925,759 1,678,938 SH SOLE 0 1,606,660 0 72,278
LIGHTWAVE LOGIC INC COM 532275104 445,400 89,080 SH SOLE 0 89,080 0 0
LKQ CORP COM 501889208 46,393,163 2,032,114 SH SOLE 0 1,921,376 0 110,738
LOCKHEED MARTIN CORP COM 539830109 1,772,218 3,480 SH SOLE 0 3,480 0 0
LOEWS CORP COM 540424108 307,546 2,945 SH SOLE 0 2,945 0 0
LOWES COS INC COM 548661107 217,094 1,178 SH SOLE 0 1,178 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 10,362,617 1,933,324 SH SOLE 0 1,843,226 0 90,098
MAGNERA CORP COM SHS 55939A107 6,692,993 590,211 SH SOLE 0 555,315 0 34,896
MANULIFE FINL CORP COM 56501R106 295,532 6,939 SH SOLE 0 6,939 0 0
MARATHON PETE CORP COM 56585A102 15,816,800 40,000 SH SOLE 0 40,000 0 0
MCDONALDS CORP COM 580135101 3,653,288 15,819 SH SOLE 0 14,899 0 920
MERCK & CO INC COM 58933Y105 3,214,548 22,122 SH SOLE 0 19,848 0 2,274
META PLATFORMS INC CL A 30303M102 1,485,443 2,048 SH SOLE 0 2,048 0 0
METLIFE INC COM 59156R108 27,153,484 288,376 SH SOLE 0 271,300 0 17,076
MGP INGREDIENTS INC NEW COM 55303J106 9,993,336 754,214 SH SOLE 0 722,594 0 31,620
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,950,770 1,967,000 PRN SOLE 0 1,940,000 0 27,000
MICRON TECHNOLOGY INC COM 595112103 2,009,926 1,887 SH SOLE 0 1,886 0 1
MICROSOFT CORP COM 594918104 9,730,781 18,972 SH SOLE 0 18,962 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209 14,461,823 396,540 SH SOLE 0 374,121 0 22,419
MONDELEZ INTL INC CL A 609207105 1,311,386 22,680 SH SOLE 0 22,680 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,816,000 50,000 SH SOLE 0 50,000 0 0
NCR VOYIX CORPORATION COM 62886E108 29,603,739 4,328,032 SH SOLE 0 4,138,120 0 189,912
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 61,763 66,000 PRN SOLE 0 66,000 0 0
NETFLIX INC. COM 64110L106 778,252 11,185 SH SOLE 0 11,185 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 4,991,099 503,135 SH SOLE 0 470,995 0 32,140
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 323,948 2,005 SH SOLE 0 2,005 0 0
NEXTERA ENERGY INC COM 65339F101 337,001 4,449 SH SOLE 0 4,449 0 0
NICE LTD SPONSORED ADR 653656108 40,998,989 368,464 SH SOLE 0 349,446 0 19,018
NIKE INC CL B 654106103 235,290 6,647 SH SOLE 0 6,647 0 0
NIOCORP DEVS LTD COM NEW 654484609 7,759,310 2,155,364 SH SOLE 0 2,155,364 0 0
NOBLE CORP PLC ORD SHS A G65431127 8,618,767 206,487 SH SOLE 0 186,321 0 20,166
NORFOLK SOUTHN CORP COM 655844108 352,569 1,141 SH SOLE 0 1,141 0 0
NVIDIA CORPORATION COM 67066G104 9,351,301 40,946 SH SOLE 0 40,926 0 20
OAKTREE SPECIALTY LENDING COM 67401P405 47,722,954 4,010,332 SH SOLE 0 3,860,584 0 149,748
O-I GLASS INC COM 67098H104 23,309,386 4,125,555 SH SOLE 0 3,910,080 0 215,475
OLD NATL BANCORP IND COM 680033107 12,234,031 496,511 SH SOLE 0 442,976 0 53,535
OMNIAB INC COM 68218J103 9,986,762 2,013,460 SH SOLE 0 1,863,585 0 149,875
ONEOK INC NEW COM 682680103 2,845,289 33,368 SH SOLE 0 33,368 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,481,949 470,299 SH SOLE 0 461,287 0 9,012
ORACLE CORP COM 68389X105 1,201,938 8,754 SH SOLE 0 8,754 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,465,627 3,180,007 SH SOLE 0 2,985,758 0 194,249
ORGANON & CO COMMON STOCK 68622V106 10,124,601 739,022 SH SOLE 0 708,794 0 30,228
ORION PROPERTIES INC COM 68629Y103 13,697,131 5,500,856 SH SOLE 0 5,282,083 0 218,773
PARK HOTELS & RESORTS INC COM 700517105 42,140,454 2,732,844 SH SOLE 0 2,587,219 0 145,625
PARKER-HANNIFIN CORP COM 701094104 630,577 660 SH SOLE 0 660 0 0
PARK-OHIO HLDGS CORP COM 700666100 29,821,823 645,494 SH SOLE 0 602,194 0 43,300
PAYSAFE LIMITED SHS G6964L206 16,388,778 2,910,973 SH SOLE 0 2,757,535 0 153,438
PBF ENERGY INC CL A 69318G106 40,662,355 528,357 SH SOLE 0 490,345 0 38,012
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,470,130 122,143 SH SOLE 0 112,740 0 9,403
PEOPLES BANCORP INC COM 709789101 2,885,451 78,859 SH SOLE 0 69,359 0 9,500
PEPSICO INC COM 713448108 277,770 2,192 SH SOLE 0 2,192 0 0
PERDOCEO ED CORP COM 71363P106 10,418,055 336,718 SH SOLE 0 308,919 0 27,799
PFIZER INC COM 717081103 2,324,209 81,494 SH SOLE 0 81,494 0 0
PHILIP MORRIS INTL INC COM 718172109 9,243,702 48,442 SH SOLE 0 48,442 0 0
PHILLIPS 66 COM 718546104 3,265,670 12,791 SH SOLE 0 12,741 0 50
PIEDMONT REALTY TRUST INC COM CL A 720190206 35,171,278 3,951,829 SH SOLE 0 3,777,116 0 174,713
PINNACLE FINL PARTNERS INC COM 72348N109 26,511,102 283,208 SH SOLE 0 267,666 0 15,542
POWERFLEET INC COM 73931J109 18,648,386 6,566,333 SH SOLE 0 6,187,413 0 378,920
PROCTER & GAMBLE CO COM 742718109 515,308 3,547 SH SOLE 0 3,547 0 0
PROSPECT CAP CORP COM 74348T102 45,462,957 21,857,191 SH SOLE 0 20,957,346 0 899,845
PROSPERITY BANCSHARES INC COM 743606105 33,870,189 511,557 SH SOLE 0 483,670 0 27,887
QUALCOMM INC COM 747525103 5,304,125 28,820 SH SOLE 0 28,814 0 6
QUIDELORTHO CORP COM 219798105 24,139,751 2,290,299 SH SOLE 0 2,167,554 0 122,745
RAYONIER INC COM 754907103 32,128,917 1,749,941 SH SOLE 0 1,662,994 0 86,947
RBB FUND TRUST TWEEDY BROWNE 75526L860 301,896 19,706 SH SOLE 0 19,706 0 0
READY CAPITAL CORP COM 75574U101 9,475,394 8,168,443 SH SOLE 0 7,752,358 0 416,085
REALTY INCOME CORP COM 756109104 20,266,430 373,231 SH SOLE 0 357,913 0 15,318
REPAY HLDGS CORP COM CL A 76029L100 23,418,309 6,469,146 SH SOLE 0 6,183,815 0 285,331
ROCKWELL AUTOMATION INC COM 773903109 387,879 891 SH SOLE 0 891 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,255,929 158,422 SH SOLE 0 157,413 0 1,009
RTX CORPORATION COM 75513E101 281,631 1,517 SH SOLE 0 1,517 0 0
RUSH ENTERPRISES INC CL B 781846308 23,238,660 431,064 SH SOLE 0 412,066 0 18,998
RUSH ENTERPRISES INC CL A 781846209 13,968,019 304,912 SH SOLE 0 283,675 0 21,237
SAFEHOLD INC COM 78646V107 182,988 15,547 SH SOLE 0 15,547 0 0
SALESFORCE INC COM 79466L302 215,862 940 SH SOLE 0 940 0 0
SANDISK CORP COM 80004C200 1,844,283 1,060 SH SOLE 0 1,060 0 0
SCHEIN HENRY INC COM 806407102 24,897,525 296,505 SH SOLE 0 280,992 0 15,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 522,524 14,543 SH SOLE 0 14,543 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288,695 9,623 SH SOLE 0 9,623 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286,914 8,793 SH SOLE 0 8,793 0 0
SCORPIO TANKERS INC SHS Y7542C130 14,901,446 178,034 SH SOLE 0 165,094 0 12,940
SEABOARD CORP DEL COM 811543107 26,451,600 6,700 SH SOLE 0 6,258 0 442
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231,507 251 SH SOLE 0 251 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 410,604 2,459 SH SOLE 0 2,459 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 452,574 2,312 SH SOLE 0 2,312 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 358,061 2,126 SH SOLE 0 2,126 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 241,800 3,000 SH SOLE 0 3,000 0 0
SHIFT4 PMTS INC CL A 82452J109 33,057,897 913,959 SH SOLE 0 867,080 0 46,879
SIERRA BANCORP COM 82620P102 15,756,909 403,506 SH SOLE 0 373,331 0 30,175
SIRIUSPOINT LTD COM G8192H106 66,501,721 2,742,339 SH SOLE 0 2,564,197 0 178,142
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 27,224,311 1,051,944 SH SOLE 0 991,853 0 60,091
SMURFIT WESTROCK PLC SHS G8267P108 6,727,940 152,561 SH SOLE 0 138,443 0 14,118
SONOCO PRODS CO COM 835495102 40,441,560 828,381 SH SOLE 0 785,461 0 42,920
SOUTHSTATE BK CORP COM 84472E102 9,823,486 98,669 SH SOLE 0 90,002 0 8,667
SPDR GOLD TR GOLD SHS 78463V107 783,769 2,058 SH SOLE 0 2,058 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 209,236 1,700 SH SOLE 0 1,700 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,823,716 107,199 SH SOLE 0 107,199 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 469,175 3,203 SH SOLE 0 3,203 0 0
SPRINKLR INC CL A 85208T107 22,425,302 4,530,364 SH SOLE 0 4,228,427 0 301,937
STAR HLDGS SHS BEN INT 85512G106 87,937 10,261 SH SOLE 0 10,261 0 0
STARBUCKS CORP COM 855244109 429,491 4,571 SH SOLE 0 4,571 0 0
STATE STR CORP COM 857477103 47,373,251 271,340 SH SOLE 0 251,097 0 20,243
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,351,534 1,772 SH SOLE 0 1,772 0 0
SUN CMNTYS INC COM 866674104 19,599,198 176,920 SH SOLE 0 169,928 0 6,992
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244,974 537 SH SOLE 0 537 0 0
TARGA RES CORP COM 87612G101 2,703,100 10,000 SH SOLE 0 10,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 100,267 23,318 SH SOLE 0 23,118 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829 2,284,071 67,337 SH SOLE 0 58,902 0 8,435
TENET HEALTHCARE CORP COM NEW 88033G407 15,106,407 59,111 SH SOLE 0 56,329 0 2,782
TESLA INC COM 88160R101 986,244 2,780 SH SOLE 0 2,780 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 16,096,489 406,477 SH SOLE 0 380,412 0 26,065
TEXAS INSTRS INC COM 882508104 587,909 2,099 SH SOLE 0 2,099 0 0
TORO CO COM 891092108 6,749,400 70,000 SH SOLE 0 70,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 333,219 10,545 SH SOLE 0 10,545 0 0
UGI CORP NEW COM 902681105 39,390,809 1,104,312 SH SOLE 0 1,056,282 0 48,030
UMH PPTYS INC COM 903002103 31,249,772 2,029,206 SH SOLE 0 1,929,322 0 99,884
UNION PAC CORP COM 907818108 270,497 994 SH SOLE 0 994 0 0
US BANCORP COM NEW 902973304 2,376,304 41,141 SH SOLE 0 41,141 0 0
VALERO ENERGY CORP COM 91913Y100 42,635,945 109,997 SH SOLE 0 103,078 0 6,919
VANGUARD BD INDEX FDS INTERMED TERM 921937819 397,014 5,449 SH SOLE 0 5,449 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 337,688 4,420 SH SOLE 0 4,420 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 507,602 10,830 SH SOLE 0 10,830 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 542,117 6,913 SH SOLE 0 6,913 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,898,583 5,396 SH SOLE 0 5,396 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 709,251 3,062 SH SOLE 0 3,062 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287,486 410 SH SOLE 0 410 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 254,903 896 SH SOLE 0 896 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 626,416 2,899 SH SOLE 0 2,899 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 227,888 2,529 SH SOLE 0 2,529 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 371,859 994 SH SOLE 0 994 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 459,528 6,209 SH SOLE 0 6,176 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 290,336 844 SH SOLE 0 844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,322,221 120,676 SH SOLE 0 119,930 0 746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,106,356 4,742 SH SOLE 0 4,742 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 254,368 3,602 SH SOLE 0 3,602 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 224,908 2,382 SH SOLE 0 2,382 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233,018 1,501 SH SOLE 0 1,501 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 448,391 3,568 SH SOLE 0 3,568 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 251,354 1,460 SH SOLE 0 1,460 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 252,583 799 SH SOLE 0 799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,953,919 849,224 SH SOLE 0 804,781 0 44,443
VERSANT MEDIA GROUP INC COM CL A 925283103 6,598,577 208,157 SH SOLE 0 203,407 0 4,750
VESTIS CORPORATION COM SHS 29430C102 10,636,885 796,174 SH SOLE 0 742,755 0 53,419
VISA INC COM CL A 92826C839 1,377,020 3,832 SH SOLE 0 3,832 0 0
VONTIER CORPORATION COM 928881101 23,355,760 743,814 SH SOLE 0 698,683 0 45,131
VORNADO RLTY TR SH BEN INT 929042109 45,987,899 1,357,376 SH SOLE 0 1,299,061 0 58,315
WALMART INC COM 931142103 225,095 2,166 SH SOLE 0 2,166 0 0
WELLS FARGO & CO COM 949746101 896,720 11,202 SH SOLE 0 11,202 0 0
WELLTOWER INC COM 95040Q104 314,278 1,365 SH SOLE 0 1,365 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 202,268 20,514 SH SOLE 0 20,504 0 10
WESTERN DIGITAL CORP COM 958102105 2,137,926 4,704 SH SOLE 0 4,698 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 1,585,127 790 SH SOLE 0 768 0 22
WP CAREY INC COM 92936U109 20,134,378 311,533 SH SOLE 0 295,739 0 15,794
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 128,608 466,306 SH SOLE 0 453,018 0 13,288
XEROX HOLDINGS CORP COM NEW 98421M106 2,877,310 909,102 SH SOLE 0 882,754 0 26,348