| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $22.2M | 110,527 | 8.5% |
| KBR, Inc.(KBR) | COM | 48242W106 | $18.7M | 287,781 | 7.2% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $17.6M | 40,977 | 6.7% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $13.0M | $14,134,000 | 5.0% |
| DigitalOcean Holdings, Inc. | CONV | 25402DAB8 | $11.8M | $13,339,000 | 4.5% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $9.6M | 123,437 | 3.7% |
| Primo Water Corp. (Prmw)(BCBEUR) | COM | 74167P108 | $9.3M | 368,042 | 3.6% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.8M | 52,506 | 3.4% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $8.4M | 82,455 | 3.2% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $7.8M | 37,733 | 3.0% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $7.7M | 86,088 | 2.9% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $7.4M | 130,065 | 2.8% |
| Cracker Barrel Old Country Sto | CONV | 22410JAB2 | $6.6M | $7,250,000 | 2.5% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $5.4M | 110,564 | 2.1% |
| Alight, Inc. (Alit)(ALIT) | COM | 01626W101 | $5.3M | 714,823 | 2.0% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $5.2M | 236,589 | 2.0% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.1M | 41,638 | 2.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.5M | 15,638 | 1.7% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.5M | 57,484 | 1.7% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.3M | 50,871 | 1.6% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $4.2M | 46,630 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.1M | 22,166 | 1.6% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.0M | 14,378 | 1.5% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $3.9M | 321,150 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 169,014 | 1.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.9M | 100,717 | 1.5% |
| Snap Inc. | CONV | 83304AAF3 | $3.7M | $4,357,000 | 1.4% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.4M | 38,764 | 1.3% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.4M | 292,756 | 1.3% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.1M | 28,931 | 1.2% |
| Nextracker Inc. Class A (NXT)(NXT) | COM | 65290E101 | $3.1M | 83,222 | 1.2% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.9M | 26,919 | 1.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $2.6M | 30,569 | 1.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $2.5M | 75,174 | 1.0% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $2.4M | 30,438 | 0.9% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.2M | 157,953 | 0.8% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $1.9M | 13,738 | 0.7% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.8M | 34,651 | 0.7% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $1.7M | 4,448 | 0.6% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.6M | 22,822 | 0.6% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.5M | 24,486 | 0.6% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $1.5M | 34,286 | 0.6% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.5M | 27,834 | 0.6% |
| Akamai Technologies, Inc. (AK(AKAM) | COM | 00971T101 | $1.4M | 14,236 | 0.5% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.3M | 11,223 | 0.5% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $1.1M | 7,316 | 0.4% |
| Darling Ingredients Inc. (DAR)(DAR) | COM | 237266101 | $1.1M | 29,676 | 0.4% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.1M | 6,489 | 0.4% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $941.4K | 1,605 | 0.4% |
| Shoals Technology Grp, Inc. Cl(SHLS) | COM | 82489W107 | $873.9K | 155,778 | 0.3% |