| Helix Energy Solutions Group Inc | CON | 42330PAK3 | $0 | 1,012,002 | 0.0% |
| Xinyi Glass Hldgs LTD ADR(XYIGY) | EQU | 98418R100 | $0 | 192 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQU | 43940T109 | $0 | 893,921 | 0.0% |
| Hormel Foods Corp(HRL) | EQU | 440452100 | $0 | 18,798 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | EQU | 443201108 | $0 | 68,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQU | 460690100 | $0 | 1,861 | 0.0% |
| Intesa Sanpaolo S P A ADR(ISNPY) | EQU | 46115H107 | $0 | 0 | 0.0% |
| Commerce Bancshares Inc(CBSH) | EQU | 200525103 | $1 | 265,531 | 0.0% |
| Becton Dickinson & Co Conv Ratio | CON | 075887406 | $1 | 9,497 | 0.0% |
| Meritage Homes Corp(MTH) | EQU | 59001A102 | $1 | 189,931 | 0.0% |
| Financial Institutions Inc(FISI) | EQU | 317585404 | $1 | 315 | 0.0% |
| MSA Safety Inc(MSA) | EQU | 553498106 | $1 | 72,838 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | EQU | 007973100 | $1 | 128,350 | 0.0% |
| M & T Bank Corp Perpetual | EQU | 55261F872 | $1 | 108 | 0.0% |
| Spire Inc(SR) | EQU | 84857L101 | $1 | 10,144 | 0.0% |
| Liberty Energy Inc.(LBRT) | EQU | 53115L104 | $1 | 728,462 | 0.0% |
| Haemonetics Corp Mass(HAE) | EQU | 405024100 | $1 | 27,241 | 0.0% |
| Shift4 Payments Inc Conv Ratio | CON | 82452JAB5 | $1 | 13,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | EQU | 75886F107 | $1 | 22,169 | 0.0% |
| Flowers Foods Inc(FLO) | EQU | 343498101 | $1 | 409,708 | 0.0% |
| Manpower Inc WIS(MAN) | EQU | 56418H100 | $1 | 598 | 0.0% |
| Lincoln Electric Hldgs(LECO) | EQU | 533900106 | $1 | 15 | 0.0% |
| ENN Energy Hldgs LTD ADR | EQU | 26876F102 | $1 | 9,559 | 0.0% |
| Schwab Charles Corp Depositary(SCHW) | EQU | 808513865 | $1 | 5,883 | 0.0% |
| Cirrus Logic Inc(CRUS) | EQU | 172755100 | $1 | 49,888 | 0.0% |
| Churchill Downs Inc COM(CHDN) | EQU | 171484108 | $1 | 32,084 | 0.0% |
| Cbre Group Inc(CBRE) | EQU | 12504L109 | $1 | 57,731 | 0.0% |
| Healthequity Inc(HQY) | EQU | 42226A107 | $1 | 71 | 0.0% |
| Nucor Corp(NUE) | EQU | 670346105 | $1 | 143,893 | 0.0% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $1 | 5 | 0.0% |
| CHS Inc Preferred Stock | EQU | 12542R704 | $1 | 19,788 | 0.0% |
| Heico Corp CL A(HEI/A) | EQU | 422806208 | $1 | 9,219 | 0.0% |
| Borg Warner(BWA) | EQU | 099724106 | $1 | 663,973 | 0.0% |
| Etsy Inc Conv Ratio 11.404 Conv | CON | 29786AAJ5 | $1 | 19,000 | 0.0% |
| Mercadolibre Inc(MELI) | EQU | 58733R102 | $1 | 1,950 | 0.0% |
| American Finl Group Inc OH(AFG) | EQU | 025932104 | $1 | 366,410 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | EQU | 443251103 | $1 | 3,821 | 0.0% |
| Berkley Subordinated Debentures | EQU | 084423805 | $1 | 27,036 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQU | 98311A105 | $1 | 181,409 | 0.0% |
| Veolia Environment ADR(VEOEY) | EQU | 92334N103 | $1 | 4,328 | 0.0% |
| John Bean Technologies Corp(JBTM) | EQU | 477839104 | $1 | 289,749 | 0.0% |
| Jefferies Finl Group Inc(JEF) | EQU | 47233W109 | $1 | 402,234 | 0.0% |
| Regions Finl Corp | EQU | 7591EP704 | $1 | 557 | 0.0% |
| Athene Hldg LTD Depositary | EQU | 04686J309 | $1 | 70 | 0.0% |
| Adobe SYS Inc(ADBE) | EQU | 00724F101 | $1 | 45,420 | 0.0% |
| Assurant Inc 5.25 Subordinated | EQU | 04621X306 | $1 | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | EQU | 46266C105 | $1 | 5,724 | 0.0% |
| Brighthouse Finl Inc(BHF) | EQU | 10922N103 | $1 | 61,805 | 0.0% |
| Adtalem Global ED Inc(ATGE) | EQU | 00737L103 | $1 | 17,996 | 0.0% |
| Simmons First Natl Corp SUB Glbl(SFNC) | EQU | 828730200 | $1 | 65,856 | 0.0% |