| CHS Inc Preferred Stock | EQU | 12542R704 | $1 | 19,788 | 0.0% |
| American Finl Group Inc OH(AFG) | EQU | 025932104 | $1 | 366,410 | 0.0% |
| Sands China LTD Unsponsored ADR(SCHYY) | EQU | 80007R105 | $1 | 257 | 0.0% |
| Athene Holding LTD | EQU | G0684D305 | $1 | 184 | 0.0% |
| Hexcel Corp New(HXL) | EQU | 428291108 | $1 | 58,287 | 0.0% |
| Arrow Electrs Inc(ARW) | EQU | 042735100 | $1 | 7,623 | 0.0% |
| Maximus Inc(MMS) | EQU | 577933104 | $1 | 49,085 | 0.0% |
| Zscaler Inc(ZS) | EQU | 98980G102 | $1 | 3,602 | 0.0% |
| Southern Co SR 2021C FL Nt23 | EQU | 842587883 | $1 | 63 | 0.0% |
| Oxford Inds Inc(OXM) | EQU | 691497309 | $1 | 124,997 | 0.0% |
| Berkley Subordinated Debentures | EQU | 084423805 | $1 | 27,036 | 0.0% |
| DTE Energy Co | EQU | 233331859 | $1 | 2,804 | 0.0% |
| Becton Dickinson & Co Conv Ratio | CON | 075887406 | $1 | 9,497 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | EQU | 75886F107 | $1 | 22,169 | 0.0% |
| Amedisys Inc(AMED) | EQU | 023436108 | $1 | 17,624 | 0.0% |
| Daiwa House IND LTD ADR(DWAHY) | EQU | 234062206 | $1 | 6,063 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQU | 98311A105 | $1 | 181,409 | 0.0% |
| Coty Inc(COTY) | EQU | 222070203 | $1 | 1,243 | 0.0% |
| Carter's Inc(CRI) | EQU | 146229109 | $1 | 188,950 | 0.0% |
| Comstock Resources Inc(CRK) | EQU | 205768302 | $1 | 51 | 0.0% |
| Brighthouse Finl Inc(BHF) | EQU | 10922N103 | $1 | 61,805 | 0.0% |
| Churchill Downs Inc COM(CHDN) | EQU | 171484108 | $1 | 32,084 | 0.0% |
| Forward AIR Corp(FWRDUSD) | EQU | 349853101 | $1 | 86,417 | 0.0% |
| Carlisle Companies Inc(CSL) | EQU | 142339100 | $1 | 3,815 | 0.0% |
| Mueller Inds Inc(MLI) | EQU | 624756102 | $1 | 260,332 | 0.0% |
| Borg Warner(BWA) | EQU | 099724106 | $1 | 663,973 | 0.0% |
| Idacorp Inc(IDA) | EQU | 451107106 | $1 | 8,256 | 0.0% |
| DUN Bradstreet Holdings Inc COM(DNB) | EQU | 26484T106 | $1 | 263,915 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | EQU | 781846209 | $1 | 1 | 0.0% |
| Netapp Inc(NTAP) | EQU | 64110D104 | $1 | 476,656 | 0.0% |
| Huntsman Corp(HUN) | EQU | 447011107 | $1 | 7,631 | 0.0% |
| Prosperity Bancshares Inc(PB) | EQU | 743606105 | $1 | 7,014 | 0.0% |
| Hubbell Inc(HUBB) | EQU | 443510607 | $1 | 62,582 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | EQU | 443251103 | $1 | 3,821 | 0.0% |
| Liberty Energy Inc.(LBRT) | EQU | 53115L104 | $1 | 728,462 | 0.0% |
| Stericycle Inc(SRCLEUR) | EQU | 858912108 | $1 | 258,844 | 0.0% |
| First Amern Finl Corp(FAF) | EQU | 31847R102 | $1 | 238,509 | 0.0% |
| News Corp New(NWS) | EQU | 65249B208 | $1 | 6,980 | 0.0% |
| Etsy Inc Conv Ratio 11.404 Conv | CON | 29786AAJ5 | $1 | 19,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | EQU | 405024100 | $1 | 27,241 | 0.0% |
| First Financial Corp IND(THFF) | EQU | 320218100 | $1 | 4,831 | 0.0% |
| Mercadolibre Inc(MELI) | EQU | 58733R102 | $1 | 1,950 | 0.0% |
| JPMorgan Chase & Co | EQU | 48128B580 | $1 | 425 | 0.0% |
| Flowers Foods Inc(FLO) | EQU | 343498101 | $1 | 409,708 | 0.0% |
| Centerpoint Energy Inc(CNP) | EQU | 15189T107 | $1 | 1,569 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | EQU | 33768G107 | $1 | 135,798 | 0.0% |
| Autonation Inc(AN) | EQU | 05329W102 | $1 | 4,214 | 0.0% |
| Cirrus Logic Inc(CRUS) | EQU | 172755100 | $1 | 49,888 | 0.0% |
| The Children's Investment Fund | EQU | CHB033579 | $1 | 4,890 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | EQU | 48020Q107 | $1 | 25,575 | 0.0% |