| Reinsurance 7.125 Fixed-Rate | EQU | 759351885 | $0 | 59 | 0.0% |
| Quanex Building Products(NX) | EQU | 747619104 | $0 | 374,097 | 0.0% |
| Alamo Group Inc(ALG) | EQU | 011311107 | $0 | 34,500 | 0.0% |
| Regions Finl Corp(RF) | EQU | 7591EP100 | $0 | 69,655 | 0.0% |
| Rackspace Technology Inc COM(RXT) | EQU | 750102105 | $0 | 0 | 0.0% |
| Westrock Co(WRKUSD) | EQU | 96145D105 | $0 | 0 | 0.0% |
| Western Alliance Common Stock(WAL) | EQU | 957638109 | $0 | 0 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | EQU | 57164Y107 | $0 | 0 | 0.0% |
| Marriott Vacations Worldwide COR | CON | 57164YAD9 | $0 | 285,000 | 0.0% |
| WEG SA Sponsored ADR(WEGZY) | EQU | 94858P209 | $0 | 75,713 | 0.0% |
| Washington Trust Bancorp(WASH) | EQU | 940610108 | $0 | 8,316 | 0.0% |
| Marten Transport LTD(MRTN) | EQU | 573075108 | $0 | 51,701 | 0.0% |
| Marvell Technology Inc LTD COM(MRVL) | EQU | 573874104 | $0 | 0 | 0.0% |
| WNS Hldgs LTD Sponsored ADR(WNSN) | EQU | 92932M101 | $0 | 10,890 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQU | 929328102 | $0 | 275,044 | 0.0% |
| Materion Corp COM(MTRN) | EQU | 576690101 | $0 | 0 | 0.0% |
| Maxlinear Inc CL A(MXL) | EQU | 57776J100 | $0 | 8 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | EQU | 57778K105 | $0 | 360,739 | 0.0% |
| Vulcan Materials Matls Co(VMC) | EQU | 929160109 | $0 | 677 | 0.0% |
| Voya Finl Inc(VOYA) | EQU | 929089100 | $0 | 189,432 | 0.0% |
| Vishay Intertechnology(VSH) | EQU | 928298108 | $0 | 591,985 | 0.0% |
| Merit MED SYS Inc(MMSI) | EQU | 589889104 | $0 | 0 | 0.0% |
| Mesa Laboratories Inc Conv Ratio | CON | 59064RAA7 | $0 | 1,165,000 | 0.0% |
| Methode Electronics Inc CL A(MEI) | EQU | 591520200 | $0 | 74,683 | 0.0% |
| Verizon Commns Inc(VZ) | EQU | 92343V104 | $0 | 0 | 0.0% |
| Veeco Instruments Inc(VECO) | EQU | 922417100 | $0 | 6,915 | 0.0% |
| Murphy Oil Corp(MUR) | EQU | 626717102 | $0 | 0 | 0.0% |
| N-Able Inc Common Stock(NABL) | EQU | 62878D100 | $0 | 6,625 | 0.0% |
| NCR Corp New(VYX) | EQU | 62886E108 | $0 | 5,223 | 0.0% |
| NRG Energy Inc Conv Ratio | CON | 629377CG5 | $0 | 214,000 | 0.0% |
| Vector Group LTD(VGREUR) | EQU | 92240M108 | $0 | 507,807 | 0.0% |
| Valley Natl Bancorp PFD SHS | EQU | 919794206 | $0 | 7,517 | 0.0% |
| National Beverage Corp(FIZZ) | EQU | 635017106 | $0 | 1,723 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | EQU | 918090101 | $0 | 194,923 | 0.0% |
| National Instruments Corp | EQU | 636518102 | $0 | 0 | 0.0% |
| National Vision Hldgs Inc(EYE) | EQU | 63845R107 | $0 | 8,858 | 0.0% |
| United Utilities Group ADR(UUGRY) | EQU | 91311E102 | $0 | 3,820 | 0.0% |
| Netscout Systems Inc(NTCT) | EQU | 64115T104 | $0 | 13,872 | 0.0% |
| Netstreit Corp COM(NTST) | EQU | 64119V303 | $0 | 1,773 | 0.0% |
| US Bancorp del Depositary Shares | EQU | 902973734 | $0 | 6,203 | 0.0% |
| New York Community Bancorp(NYCBEUR) | EQU | 649445103 | $0 | 514,665 | 0.0% |
| US Bancorp del(USB) | EQU | 902973304 | $0 | 0 | 0.0% |
| Newell Brands Inc(NWL) | EQU | 651229106 | $0 | 0 | 0.0% |
| Trex Company Inc(TREX) | EQU | 89531P105 | $0 | 0 | 0.0% |
| Tetra Tech Inc New(TTEK) | EQU | 88162G103 | $0 | 102,626 | 0.0% |
| Terex Corp New(TEX) | EQU | 880779103 | $0 | 43,051 | 0.0% |
| Teladoc Inc Conv Ratio 4.1258 | CON | 87918AAF2 | $0 | 269,000 | 0.0% |
| Sylvamo Corporation Common Stock(SLVM) | EQU | 871332102 | $0 | 18,141 | 0.0% |
| Stride Inc Conv Ratio 18.9109 | CON | 86333MAA6 | $0 | 2 | 0.0% |
| Stride Inc COM(LRN) | EQU | 86333M108 | $0 | 360 | 0.0% |