| Cisco Systems, Inc. (Csco)(CSCO) | COM | 17275R102 | $7.5M | 175,152 | 43.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.1M | 47,558 | 29.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.6M | 129,744 | 26.5% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $20.4K | 155,674 | 0.1% |
| Digitalbridge Group Inc | CONV | 19624RAA4 | $18.2K | $18,538,000 | 0.1% |
| KBR, Inc.(KBR) | COM | 48242W106 | $16.1K | 333,537 | 0.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $12.0K | 5,480 | 0.1% |
| LendingTree, Inc. | CONV | 52603BAD9 | $10.7K | $15,899,000 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.1K | 75,387 | 0.1% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $8.6K | 97,665 | 0.0% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $7.7K | 42,063 | 0.0% |
| Ziff Davis Inc. (ZD)(ZD) | COM | 48123V102 | $7.6K | 101,634 | 0.0% |
| Visa Inc. Class A (V)(V) | COM | 92826C839 | $6.7K | 34,059 | 0.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $6.4K | 71,087 | 0.0% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $6.3K | 131,796 | 0.0% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $6.3K | 60,877 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $5.8K | 84,259 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $5.6K | 411,922 | 0.0% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $5.5K | 339,497 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $5.5K | 77,372 | 0.0% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $5.4K | 97,420 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $5.1K | 25,854 | 0.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.1K | 45,748 | 0.0% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.3K | 66,073 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 50,740 | 0.0% |
| Blackstone Mortgage Trust | CONV | 09257WAC4 | $3.9K | $3,951,000 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.6K | 20,465 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.5K | 41,644 | 0.0% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $2.9K | 12,932 | 0.0% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $2.7K | 177,951 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.6K | 32,112 | 0.0% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.4K | 94,301 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.3K | 124,211 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.1K | 28,275 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.5K | 13,843 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.4K | 36,099 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.4K | 39,795 | 0.0% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.3K | 11,157 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 55,720 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.0K | 21,709 | 0.0% |
| Ziff Davis 144A | CONV | 48123VAD4 | $968 | $1,000,000 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $852 | 17,178 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $827 | 13,138 | 0.0% |
| Haemonetics Corp. | CONV | 405024AB6 | $788 | $1,000,000 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $748 | 23,860 | 0.0% |
| Flame Acq Corp Class A (Flme) | COM | 33850F108 | $615 | 62,790 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $557 | 28,822 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $542 | 1,660 | 0.0% |
| Goal Acquisition Corp. Class A(PUCK) | COM | 38021H107 | $507 | 51,790 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $501 | 2,702 | 0.0% |