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BOOT BARN HOLDINGS INC 2024-08-30 2025-01-07 12087 10322 1765 1765 290.88 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-01-15 291 299 -8 -8 66. PATTERSON COS INC 2021-04-05 2025-01-15 2037 2117 -80 -80 19. ACCO BRANDS CORP 2021-04-05 2025-01-16 99 163 -64 -64 4. API GROUP CORP 2021-05-26 2025-01-16 150 81 69 69 5. ATKORE INC 2024-06-07 2025-01-16 418 705 -287 -287 13. AVIENT CORP 2021-04-05 2025-01-16 539 637 -98 -98 2. BELDEN INC 2021-04-05 2025-01-16 238 93 145 145 4. BERRY PETROLEUM CORP 2024-07-16 2025-01-16 20 27 -7 -7 2. BOYD GAMING CORP COM 2024-11-14 2025-01-16 148 147 1 1 4. CENTRAL GARDEN & PET CO COM 2021-04-05 2025-01-16 145 190 -45 -45 9. CENTRAL GARDEN AND PET CO 2021-04-05 2025-01-16 278 380 -102 -102 2. COLUMBUS MCKINNON CORP N Y 2021-06-24 2025-01-16 72 95 -23 -23 13. CORE NAT RES INC 2024-09-10 2025-01-16 1253 1174 79 79 11. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2025-01-16 51 93 -42 -42 28. DENNYS CORP 2025-01-16 161 529 -368 -368 5. DIEBOLD NIXDORF INC 2024-08-16 2025-01-16 215 198 17 17 69. DINEEQUITY INC 2025-01-16 1835 4763 -2928 -2928 1. DIODES INC 2023-07-14 2025-01-16 61 94 -33 -33 2. EAGLE MATLS INC 2025-01-16 510 493 17 17 1. EAGLE MATLS INC 2021-04-05 2025-01-16 255 138 117 117 10. ECOVYST INC 2021-04-29 2025-01-16 79 140 -61 -61 1. ENNIS INC 2021-04-05 2025-01-16 21 22 -1 -1 1. E2OPEN PARENT HOLDINGS INC 2022-03-15 2025-01-16 3 8 -5 -5 1. FOOT LOCKER INC 2024-12-05 2025-01-16 20 21 -1 -1 6. FORUM ENERGY TECHNOLOGIES INC 2021-04-05 2025-01-16 115 111 4 4 4. HAEMONETICS CORP MASS 2024-08-05 2025-01-16 294 345 -51 -51 2. HANCOCK WHITNEY CORP 2024-11-20 2025-01-16 117 114 3 3 2. HANOVER INS GROUP INC 2021-04-05 2025-01-16 318 262 56 56 33. HILLMAN SOLUTIONS CORP 2021-04-05 2025-01-16 331 348 -17 -17 7. INGRAM MICRO HOLDING CORP 2024-10-28 2025-01-16 159 170 -11 -11 4. J & J SNACK FOODS CORP 2024-08-13 2025-01-16 578 678 -100 -100 14. KNOWLES CORP 2025-01-16 281 246 35 35 4. KYNDRYL HOLDINGS INC 2022-08-09 2025-01-16 154 44 110 110 1. LEVI STRAUSS & CO 2024-07-16 2025-01-16 18 19 -1 -1 2. LIBERTY ENERGY INC 2024-07-16 2025-01-16 46 44 2 2 5. LIBERTY ENERGY INC 2021-11-08 2025-01-16 116 62 54 54 2. STEVEN MADDEN LTD 2024-08-16 2025-01-16 82 88 -6 -6 1. STEVEN MADDEN LTD 2021-04-05 2025-01-16 41 38 3 3 4. MAGNOLIA OIL GAS CORP CL A 2021-04-05 2025-01-16 106 47 59 59 5. MAXIMUS INC 2021-04-05 2025-01-16 395 462 -67 -67 15. MAYVILLE ENGINEERING CO INC 2024-09-27 2025-01-16 234 323 -89 -89 14. MUELLER INDS INC 2021-04-05 2025-01-16 1144 303 841 841 17. MYERS INDS INC 2025-01-16 198 361 -163 -163 14. NEW MOUNTAIN FINANCE CORP 2021-03-29 2025-01-16 157 174 -17 -17 19. ADAMAS TRUST INC 2021-09-30 2025-01-16 113 287 -174 -174 6. NORTHERN OIL AND GAS INC 2022-01-24 2025-01-16 254 127 127 127 1. CHORD ENERGY CORP 2024-07-31 2025-01-16 126 172 -46 -46 2. OLD NATL BANCORP 2024-11-27 2025-01-16 46 47 -1 -1 96. PATTERSON COS INC 2025-01-16 2964 3076 -112 -112 23. PATTERSON-UTI ENERGY INC 2021-04-05 2025-01-16 217 159 58 58 1. PREMIER INC 2021-04-05 2025-01-16 22 34 -12 -12 6. PRIMO BRANDS CORP 2021-04-05 2025-01-16 194 101 93 93 1. QUAKER CHEM CORP 2024-08-01 2025-01-16 133 176 -43 -43 5. QUANEX BUILDING PRODUCTS 2025-01-16 119 148 -29 -29 6. RENASANT CORP 2025-01-16 215 251 -36 -36 4. SS SPDR BB 1-3M T-BILL ETF 2023-06-21 2025-01-16 366 367 -1 -1 29. MATIV INC 2021-04-05 2025-01-16 281 1103 -822 -822 1. SPECTRUM BRANDS HLDGS INC NEW 2024-08-16 2025-01-16 85 92 -7 -7 5. SPECTRUM BRANDS HLDGS INC NEW 2021-04-05 2025-01-16 427 439 -12 -12 5. SYNCHRONOSS TECHNOLOGIES INC 2022-02-14 2025-01-16 45 90 -45 -45 6. THRYV HOLDINGS INC 2022-04-19 2025-01-16 96 175 -79 -79 1. TIMKEN CO 2025-01-13 2025-01-16 77 74 3 3 2.54 TOOTSIE ROLL INDS INC 2024-09-24 2025-01-16 80 81 -1 -1 1.46 TOOTSIE ROLL INDS INC 2023-12-29 2025-01-16 46 49 -3 -3 2. TRIMAS CORP 2021-04-05 2025-01-16 48 62 -14 -14 9. TWO HARBORS INVESTMENT CORP 2021-07-14 2025-01-16 106 221 -115 -115 3. UMB FINL CORP COM 2021-10-04 2025-01-16 353 299 54 54 1. VSE CORP 2024-11-19 2025-01-16 102 115 -13 -13 21. VAREX IMAGING CORP 2021-04-05 2025-01-16 287 467 -180 -180 14. ELME COMMUNITIES 2021-04-05 2025-01-16 206 290 -84 -84 11. GENIUS SPORTS LTD 2024-12-06 2025-01-16 97 107 -10 -10 13. GLOBAL BLUE GROUP HOLDING AG 2024-12-16 2025-01-16 100 80 20 20 197. PAGAYA TECHNOLOGIES LTD 2025-01-16 1723 2252 -529 -529 30. AUTODESK INC 2023-01-11 2025-01-17 8782 5960 2822 2822 42. COSTAR GROUP, INC 2023-01-11 2025-01-17 3078 3370 -292 -292 8. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 1987 1649 338 338 23. MICROCHIP TECHNOLOGY INC COM 2025-01-17 1320 1743 -423 -423 54. FIRST HAWAIIAN INC 2025-01-21 1432 1483 -51 -51 85. MUELLER INDS INC 2021-04-05 2025-01-21 7056 1840 5216 5216 27. PATTERSON COS INC 2024-04-17 2025-01-21 835 692 143 143 81. PATTERSON COS INC 2025-01-21 2504 2410 94 94 .26 CORE NAT RES INC 2025-01-16 2025-01-23 25 25 85. AMERICAN TOWER CORP 2019-12-03 2025-01-24 15772 17957 -2185 -2185 108. ENOVIS CORP 2020-05-06 2025-01-24 5161 4383 778 778 247. DOW INC 2020-09-28 2025-01-24 10254 11730 -1476 -1476 65. ELECTRONIC ARTS INC 2022-02-02 2025-01-24 7535 8583 -1048 -1048 22. MICROSTRATEGY INC CL A 2024-11-22 2025-01-24 8156 9695 -1539 -1539 47. NUCOR CORP 2023-07-06 2025-01-24 5748 7378 -1630 -1630 460.86 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-01-25 461 477 -16 -16 916.084 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-01-28 8666 7768 898 898 71. AMBARELLA INC 2023-12-15 2025-01-28 5205 4618 587 587 4. ANSYS INC 2024-11-27 2025-01-29 1390 1382 8 8 7. AUTODESK INC 2023-01-11 2025-01-29 2126 1391 735 735 40. BROOKFIELD CORP 2023-01-11 2025-01-29 2431 1375 1056 1056 11. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 442 473 -31 -31 26. BROOKFIELD INFRASTRUCTURE CORP NEW 2023-01-11 2025-01-29 1045 1103 -58 -58 3. DOMINOS PIZZA INC 2023-01-11 2025-01-29 1291 1036 255 255 31. KKR & CO INC -A 2023-01-11 2025-01-29 5184 1621 3563 3563 1. MARKEL HOLDINGS 2023-01-11 2025-01-29 1818 1386 432 432 121. MICROCHIP TECHNOLOGY INC COM 2023-01-11 2025-01-29 6747 9121 -2374 -2374 2. O'REILLY AUTOMOTIVE INC 2023-01-11 2025-01-29 2566 1661 905 905 141. PATTERSON COS INC 2025-01-29 4366 3277 1089 1089 7. PROGRESSIVE CORP OHIO 2023-01-11 2025-01-29 1733 924 809 809 35. SBA COMMUNICATIONS CORP 2025-01-29 6936 9549 -2613 -2613 15. ARCH CAPITAL GROUP LTD 2025-01-29 1414 1568 -154 -154 124. BENCHMARK ELECTRS INC COM 2024-05-24 2025-01-30 5463 5394 69 69 39. KYNDRYL HOLDINGS INC 2022-08-09 2025-01-30 1453 428 1025 1025 90. DORMAN PRODUCTS INC 2024-08-30 2025-02-04 11880 10075 1805 1805 42. API GROUP CORP 2021-05-26 2025-02-05 1599 851 748 748 47. KYNDRYL HOLDINGS INC 2022-08-09 2025-02-06 2042 516 1526 1526 3. FIRST HAWAIIAN INC 2024-08-16 2025-02-07 84 71 13 13 111. FIRST HAWAIIAN INC 2025-02-07 3102 2713 389 389 50000. VR BANK OF AMERICA 4.376% 4/27/28 2024-05-22 2025-02-10 49468 48650 818 818 34. CBIZ INC 2021-04-05 2025-02-10 2987 1145 1842 1842 15. AUTODESK INC 2023-01-11 2025-02-11 4506 2980 1526 1526 78. COLUMBUS MCKINNON CORP N Y 2025-02-11 1633 3615 -1982 -1982 20. COSTAR GROUP, INC 2023-01-11 2025-02-11 1526 1605 -79 -79 4. GARTNER INC 2025-02-11 2103 1801 302 302 29. KKR & CO INC -A 2023-01-11 2025-02-11 4162 1516 2646 2646 4. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-11 211 254 -43 -43 218. MICROCHIP TECHNOLOGY INC COM 2023-01-11 2025-02-11 11498 16433 -4935 -4935 34. PRIMO BRANDS CORP 2021-04-05 2025-02-11 1135 572 563 563 12. VERALTO CORP 2024-08-08 2025-02-11 1199 1271 -72 -72 34. VERISIGN INC COM 2025-02-11 7627 6884 743 743 142. MILLROSE PROPERTIES INC 2025-02-12 3133 3336 -203 -203 3. SM ENERGY CO 2025-01-16 2025-02-14 116 133 -17 -17 69. SM ENERGY CO 2023-03-22 2025-02-14 2663 1842 821 821 187.73 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-02-15 188 193 -5 -5 15396.797 COHEN & STEERS INSTL RLTY SHRS 1263 2021-12-21 2025-02-21 758908 863852 -104944 -104944 4400. GOLDMAN ACTIVEBETA US LC ETF 2025-02-21 522947 258805 264142 264142 18. CBIZ INC 2025-02-24 1510 604 906 906 1. COLUMBUS MCKINNON CORP N Y 2024-08-16 2025-02-24 18 33 -15 -15 118. COLUMBUS MCKINNON CORP N Y 2025-02-24 2154 5448 -3294 -3294 244. EXLSERVICE HOLDINGS INC 2024-08-30 2025-02-24 11760 8822 2938 2938 195.85 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-02-25 196 203 -7 -7 423.16 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-02-25 423 433 -10 -10 609.32 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-02-25 609 646 -37 -37 974.37 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-02-25 974 965 9 9 59. PRIMO BRANDS CORP 2021-04-05 2025-02-25 1991 992 999 999 55. API GROUP CORP 2025-02-26 2180 1107 1073 1073 34. AUTODESK INC 2023-01-11 2025-02-26 9721 6755 2966 2966 46. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-26 2732 2925 -193 -193 198. EQT CORP 2025-01-24 2025-02-28 9448 10659 -1211 -1211 1340. PFIZER INC 2025-02-28 34899 46301 -11402 -11402 40. SOUTHSTATE CORP 2024-08-30 2025-02-28 4003 3866 137 137 92. SOUTHSTATE CORP 2023-12-15 2025-02-28 9206 8070 1136 1136 5. CSW INDUSTRIALS INC 2020-03-13 2025-03-04 1482 325 1157 1157 6. HANOVER INS GROUP INC 2025-02-03 2025-03-04 1027 920 107 107 18. HANOVER INS GROUP INC 2021-04-05 2025-03-04 3081 2360 721 721 25000. GILEAD SCIENCES INC 3.650% 3/01/26 2024-03-01 2025-03-05 24790 24316 474 474 17. HANOVER INS GROUP INC 2021-04-05 2025-03-05 2867 2229 638 638 25000. HUNTINGTON BANCSHARE 4.000% 5/15/25 2025-03-05 24950 26644 -1694 -1694 114. SOUTHSTATE CORP 2025-03-06 10617 8725 1892 1892 111. SOUTHSTATE CORP 2023-12-15 2025-03-06 10337 9737 600 600 106. MORGAN STANLEY 6.875% PFD 2023-04-05 2025-03-07 2684 2641 43 43 27. BERRY PLASTICS GROUP INC 2025-03-10 1964 1820 144 144 27. GRIFFON CORP COM 2025-03-10 1877 651 1226 1226 45. MAREX GROUP PLC 2024-10-28 2025-03-10 1404 1158 246 246 .949 SOUTHERN COPPER CORP 2022-06-23 2025-03-11 85 47 38 38 2. AT&T INC 5.350% PFD 2023-04-05 2025-03-12 47 47 6. AT&T INC 5.000% PFD 2023-04-05 2025-03-12 126 135 -9 -9 1. AT&T INC 4.750% PFD 2023-04-05 2025-03-12 20 21 -1 -1 7. AFFILIATED MANAGERS GROU 4.750% PFD 2023-04-05 2025-03-12 125 128 -3 -3 9. AFFILIATED MANAGERS GROU PFD 2023-04-05 2025-03-12 194 209 -15 -15 11. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-03-12 295 277 18 18 1. ALLSTATE CORP 4.750% PFD 2023-04-05 2025-03-12 20 22 -2 -2 8. ALLSTATE CORP 5.100% PFD 2023-04-05 2025-03-12 173 179 -6 -6 6. AMERICAN FINANCIAL GROUP PFD 2023-04-05 2025-03-12 133 135 -2 -2 14. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-04-05 2025-03-12 297 323 -26 -26 1. ASSURANT INC 5.250% PFD 2024-05-02 2025-03-12 19 21 -2 -2 4. VR BANK OF AMERICA CORP 2024-03-20 2025-03-12 89 87 2 2 1. BANK OF AMERICA CORP 5.375% PFD 2023-04-05 2025-03-12 23 23 6. BANK OF AMERICA CORP 5.000% PFD 2023-04-05 2025-03-12 125 130 -5 -5 7. BANK OF AMERICA CORP 4.375% PFD 2024-02-27 2025-03-12 130 147 -17 -17 5. BANK OF AMERICA CORP 4.125% PFD 2024-07-15 2025-03-12 87 93 -6 -6 11. BANK OF AMERICA CORP 4.250% PFD 2023-04-05 2025-03-12 198 203 -5 -5 12. BANK OF AMERICA CORP 4.750% PFD 2024-07-15 2025-03-12 242 257 -15 -15 6. BERKLEY (WR) CORPORATION PFD 2024-02-21 2025-03-12 120 138 -18 -18 10. BERKLEY (WR) CORPORATION 4.125% PFD 2024-07-15 2025-03-12 172 184 -12 -12 8. BERKLEY (WR) CORPORATION 4.250% PFD 2023-04-05 2025-03-12 139 152 -13 -13 6. CMS ENERGY CORP PFD 2024-02-08 2025-03-12 138 148 -10 -10 5. CMS ENERGY CORP PFD 2023-04-05 2025-03-12 111 122 -11 -11 13. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2025-03-12 216 209 7 7 11. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-04-05 2025-03-12 207 211 -4 -4 12. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-04-05 2025-03-12 233 241 -8 -8 6. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-04-05 2025-03-12 117 117 5. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-03-12 131 126 5 5 5. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-03-12 125 125 7. DTE ENERGY CO 4.375% PFD 2023-12-07 2025-03-12 125 143 -18 -18 4. DTE ENERGY CO 5.250% PFD 2023-04-05 2025-03-12 87 94 -7 -7 6. DIGITAL REALTY TRUST INC 5.200% PFD 2023-04-05 2025-03-12 125 132 -7 -7 5. DUKE ENERGY CORP PFD 2023-04-05 2025-03-12 124 125 -1 -1 5. ENTERGY ARKANSAS LLC PFD 2023-04-05 2025-03-12 104 113 -9 -9 2. ENTERGY LOUISIANA LLC4.875% 2023-04-05 2025-03-12 41 47 -6 -6 6. EQUITABLE HOLDINGS INC 4.300% PFD 2023-04-05 2025-03-12 103 110 -7 -7 4. FIFTH THIRD BANCORP 4.950% PFD 2024-05-01 2025-03-12 89 87 2 2 3. FIRST HORIZON CORP 4.700% PFD 2023-04-05 2025-03-12 53 58 -5 -5 5. GEORGIA POWER CO 5.000% PFD 2023-04-05 2025-03-12 112 125 -13 -13 10. HUNTINGTON BANCSHARES 6.875% PFD 2023-04-05 2025-03-12 252 236 16 16 7. HUNTINGTON BANCSHARES 4.500% PFD 2023-04-05 2025-03-12 123 120 3 3 7. JPMORGAN CHASE & CO 4.200% PFD 2023-04-05 2025-03-12 129 139 -10 -10 2. JPMORGAN CHASE & CO 4.625% PFD 2024-07-15 2025-03-12 40 43 -3 -3 10. JPMORGAN CHASE & CO 4.550% PFD 2023-04-05 2025-03-12 198 211 -13 -13 8. JPMORGAN CHASE & CO 4.750% PFD 2023-04-05 2025-03-12 165 176 -11 -11 57. JPMORGAN CHASE & CO 6.000% PFD 2023-04-05 2025-03-12 1439 1450 -11 -11 8. JPMORGAN CHASE & CO 5.750% PFD 2023-04-05 2025-03-12 198 200 -2 -2 6. KEYCORP 6.125% PFD 2023-04-05 2025-03-12 149 133 16 16 9. KEYCORP 6.200% PFD 2023-04-05 2025-03-12 218 193 25 25 8. KEYCORP 5.625 PFD 2023-04-05 2025-03-12 171 167 4 4 7. KIMCO REALTY CORP 5.250% PFD 2023-04-05 2025-03-12 149 152 -3 -3 2. KIMCO REALTY CORP 5.125% PFD 2023-04-05 2025-03-12 42 42 8. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-03-12 212 201 11 11 12. M&T BANK CORPORATION 5.625% PFD 2024-01-31 2025-03-12 293 291 2 2 12. METLIFE INC 4.750% PFD 2023-04-05 2025-03-12 241 266 -25 -25 4. MORGAN STANLEY 2023-04-05 2025-03-12 94 83 11 11 10. MLN MORGAN STANLEY 2023-04-05 2025-03-12 255 253 2 2 9. MORGAN STANLEY 5.850% PFD 2023-04-05 2025-03-12 221 224 -3 -3 8. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-03-12 207 206 1 1 3. MORGAN STANLEY 6.500% PFD 2023-04-05 2025-03-12 77 77 13. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-03-12 239 274 -35 -35 9. NEXTERA ENERGY CAPITAL PFD 2023-04-05 2025-03-12 207 231 -24 -24 9. NORTHERN TRUST CORP 4.700% PFD 2023-04-05 2025-03-12 180 206 -26 -26 276.244 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-03-12 2622 2343 279 279 6. PRUDENTIAL FINANCIAL INC PFD 2025-03-12 140 150 -10 -10 3. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-04-05 2025-03-12 75 76 -1 -1 10. PUBLIC STORAGE 4.000% PFD 2023-04-05 2025-03-12 168 188 -20 -20 3. PUBLIC STORAGE 4.625% PFD 2023-04-05 2025-03-12 59 63 -4 -4 13. PUBLIC STORAGE 4.750% PFD 2024-02-28 2025-03-12 260 285 -25 -25 1. PUBLIC STORAGE 4.875% PFD 2023-04-05 2025-03-12 21 22 -1 -1 8. PUBLIC STORAGE 5.050% PFD 2023-04-05 2025-03-12 172 192 -20 -20 7. PUBLIC STORAGE 5.150% PFD 2023-04-05 2025-03-12 152 169 -17 -17 5. REGIONS FINANCIAL CORP 5.700% PFD 2023-04-05 2025-03-12 118 107 11 11 7. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-03-12 178 175 3 3 5. REGIONS FINANCIAL CORP 4.450% PFD 2023-04-05 2025-03-12 87 88 -1 -1 4. REINSURANCE GRP OF AMER 7.125% PFD 2023-04-05 2025-03-12 104 105 -1 -1 11. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-04-05 2025-03-12 241 261 -20 -20 2. CHARLES SCHWAB CORP 5.950% PFD 2023-04-05 2025-03-12 50 46 4 4 2. CHARLES SCHWAB CORP 4.450% PFD 2023-12-05 2025-03-12 38 38 3. SOUTHERN CO PFD 2023-04-05 2025-03-12 65 74 -9 -9 3. SOUTHERN CO PFD 2023-04-11 2025-03-12 62 68 -6 -6 4. STATE STREET CORP 5.350% PFD 2023-04-05 2025-03-12 93 101 -8 -8 4. STIFEL FINANCIAL CORP 5.200% PFD 2023-04-05 2025-03-12 88 84 4 4 5. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-03-12 89 105 -16 -16 4. STIFEL FINANCIAL CORP 6.125% PFD 2023-04-05 2025-03-12 96 95 1 1 12. TRUIST FINANCIAL CORP 4.750% PFD 2023-04-05 2025-03-12 238 250 -12 -12 4. TRUIST FINANCIAL CORP 5.250% PFD 2023-04-05 2025-03-12 87 92 -5 -5 10. US BANCORP 2024-04-03 2025-03-12 225 209 16 16 7. US BANCORP 4.500% PFD 2023-04-05 2025-03-12 137 148 -11 -11 16. US BANCORP 4.000% PFD 2023-04-05 2025-03-12 274 297 -23 -23 5. US BANCORP 3.750% PFD 2023-04-05 2025-03-12 80 89 -9 -9 7. US BANCORP 5.500% PFD 2023-04-05 2025-03-12 163 173 -10 -10 5. VOYA FINANCIAL INC 5.350% PFD 2023-04-05 2025-03-12 122 118 4 4 6. WEBSTER FINANCIAL CORP 5.250% PFD 2023-04-05 2025-03-12 117 103 14 14 4. RENAISSANCERE HOLDINGS L 4.200% PFD 2023-04-05 2025-03-12 64 70 -6 -6 2. FAIR ISSAC, INC 2024-11-27 2025-03-13 3498 4688 -1190 -1190 4. HEICO CORP CL A 2025-01-17 2025-03-13 792 759 33 33 3. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 3986 3808 178 178 7. GATES INDUSTRIAL CORP PLC 2025-03-13 133 128 5 5 53. GATES INDUSTRIAL CORP PLC 2023-12-18 2025-03-13 1006 656 350 350 357. AMPHENOL CORP CL A 2020-04-22 2025-03-14 22486 7008 15478 15478 492. BELLRING BRANDS INC 2020-05-05 2025-03-14 32868 10945 21923 21923 163. CBRE GROUP INC 2023-02-22 2025-03-14 20164 14002 6162 6162 404.67 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-03-15 405 416 -11 -11 31. API GROUP CORP 2021-05-12 2025-03-18 1148 611 537 537 22. GRIFFON CORP COM 2022-05-11 2025-03-20 1579 516 1063 1063 6. PROASSURANCE CORPORATION 2025-03-21 138 82 56 56 277. PROASSURANCE CORPORATION 2021-04-05 2025-03-21 6392 7488 -1096 -1096 21798.333 DIAMOND HILL LONG/SHORT-Y #2609 2022-03-01 2025-03-24 618419 617850 569 569 5587. GOLDMAN ACTIVEBETA US LC ETF 2019-08-20 2025-03-24 629379 327611 301768 301768 5415. ISHARES CORE MSCI EAFE ETF 2022-07-01 2025-03-24 419750 316160 103590 103590 226.26 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-03-25 226 234 -8 -8 412.67 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-03-25 413 423 -10 -10 518.85 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-03-25 519 550 -31 -31 942.65 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-03-25 943 934 9 9 27. GRIFFON CORP COM 2022-05-11 2025-03-25 2013 633 1380 1380 12. VSE CORP 2025-03-25 1502 1363 139 139 92. SPECTRUM BRANDS HLDGS INC NEW 2021-04-05 2025-03-26 6443 8085 -1642 -1642 30000. US TREASURY NOTE 1.250% 12/31/26 2024-05-06 2025-03-26 28586 28308 278 278 25000. US TREASURY NOTE 1.250% 12/31/26 2021-12-30 2025-03-26 23821 24962 -1141 -1141 111. CARMAX INC 2023-01-11 2025-03-27 8480 7511 969 969 24. COSTAR GROUP, INC 2023-01-11 2025-03-27 1916 1926 -10 -10 3. DOMINOS PIZZA INC 2023-01-11 2025-03-27 1412 1036 376 376 3. GARTNER INC 2024-07-08 2025-03-27 1274 1350 -76 -76 7. HEICO CORP CL A 2025-03-27 1480 1315 165 165 5. HEICO CORP CL A 2023-03-27 2025-03-27 1057 666 391 391 3. O'REILLY AUTOMOTIVE INC 2023-01-11 2025-03-27 4262 2491 1771 1771 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-27 1394 1269 125 125 19. MAXIMUS INC 2021-04-05 2025-03-28 1287 1756 -469 -469 62. PRIMO BRANDS CORP 2025-03-31 2214 1042 1172 1172 149. AGREE RLTY CORP COM 2025-04-04 11172 8732 2440 2440 156. AGREE RLTY CORP COM 2025-04-04 11697 9248 2449 2449 208. OLLIE'S BARGAIN OUTLET HOLDING 2025-04-08 22326 18334 3992 3992 5. PREMIER INC 2024-08-16 2025-04-08 94 100 -6 -6 177. PREMIER INC 2025-04-08 3343 4735 -1392 -1392 36. PRIMO BRANDS CORP 2021-09-30 2025-04-09 1224 568 656 656 147. ATLANTIC UNION BANKSHARES CORP 2024-10-22 2025-04-10 3478 5331 -1853 -1853 81. API GROUP CORP 2021-05-12 2025-04-11 2787 1597 1190 1190 2. MIDCAP FINANCIAL INVESTMENT CO 2025-01-16 2025-04-11 22 27 -5 -5 443. MIDCAP FINANCIAL INVESTMENT CO 2025-04-11 4838 5877 -1039 -1039 13. CBIZ INC 2021-06-02 2025-04-11 989 433 556 556 154. FOOT LOCKER INC 2024-12-05 2025-04-11 1766 3268 -1502 -1502 645. NEW MOUNTAIN FINANCE CORP 2025-04-11 5933 7950 -2017 -2017 .56 TOOTSIE ROLL INDS INC 2024-09-24 2025-04-11 17 17 27. WEBSTER FINL CORP WATERBURY CONN 2025-04-11 1123 1342 -219 -219 3. MOODYS CORP 2024-11-15 2025-04-14 1315 1423 -108 -108 1. MOODYS CORP 2023-01-11 2025-04-14 438 307 131 131 1. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 1331 1269 62 62 4. ALLISON TRANSMISSION HOLDINGS 2020-05-05 2025-04-15 355 149 206 206 7. ALLY FINANCIAL INC 2025-03-14 2025-04-15 227 238 -11 -11 4. AMPHENOL CORP CL A 2020-04-22 2025-04-15 265 79 186 186 2. APTARGROUP INC COM 2021-03-18 2025-04-15 288 284 4 4 4. ARMSTRONG WORLD INDUSTRIES INC 2020-04-22 2025-04-15 542 305 237 237 5. BALL CORP 2025-04-15 239 451 -212 -212 3. BROWN FORMAN CORP CL B 2020-04-22 2025-04-15 100 180 -80 -80 5. BRUKER CORPORATION 2024-03-08 2025-04-15 191 461 -270 -270 2. CBRE GROUP INC 2023-02-22 2025-04-15 239 172 67 67 4. CHURCHILL DOWNS INC 2021-09-30 2025-04-15 412 486 -74 -74 2. CINCINNATI FINANCIAL CORP 2020-07-09 2025-04-15 267 134 133 133 7. COPART INC COM 2020-04-22 2025-04-15 422 117 305 305 3. CROWN CASTLE INC 2024-02-27 2025-04-15 304 307 -3 -3 3. DOLLAR TREE INC 2024-08-08 2025-04-15 219 288 -69 -69 4. ENTEGRIS INC 2025-03-14 2025-04-15 289 390 -101 -101 316.42 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-04-15 316 326 -10 -10 5. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2025-04-15 352 272 80 80 2. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2025-04-15 273 318 -45 -45 4. LAMB WESTON HOLDINGS INC 2021-12-20 2025-04-15 218 235 -17 -17 1. LENNOX INTERNATIONAL INC 2022-07-08 2025-04-15 556 217 339 339 2. M & T BANK CORPORATION COM 2020-05-05 2025-04-15 321 215 106 106 6. MOELIS & CO 2020-04-22 2025-04-15 315 116 199 199 1. NEWMARKET CORP 2021-01-20 2025-04-15 561 425 136 136 1. OLD DOMINION FREIGHT LINES INC 2020-04-22 2025-04-15 153 63 90 90 5. OTIS WORLDWIDE CORP 2021-03-02 2025-04-15 495 324 171 171 2. POOL CORPORATION 2022-12-19 2025-04-15 615 618 -3 -3 3. POST HOLDINGS INC 2020-04-22 2025-04-15 351 186 165 165 3. SKYWORKS SOLUTIONS INC 2022-07-08 2025-04-15 172 293 -121 -121 7. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2025-04-15 415 350 65 65 2. UNIFIRST CORP MASS 2021-01-21 2025-04-15 353 446 -93 -93 2. VULCAN MATERIALS COMPANY 2020-04-22 2025-04-15 489 209 280 280 1. WATERS CORP 2023-08-25 2025-04-15 324 274 50 50 2. STERIS PLC 2020-09-23 2025-04-15 442 334 108 108 5. AERCAP HOLDINGS NV 2021-12-20 2025-04-15 484 289 195 195 37. API GROUP CORP 2021-05-12 2025-04-16 1277 729 548 548 15. AGREE RLTY CORP COM 2025-01-16 2025-04-16 1171 1081 90 90 3. AGREE RLTY CORP COM 2023-08-29 2025-04-16 234 184 50 50 16. CRANE NXT CO 2020-08-25 2025-04-16 701 317 384 384 321. NIKE INC CL B 2018-10-10 2025-04-16 17314 24847 -7533 -7533 96. PALANTIR TECHNOLOGIES INC 2023-09-27 2025-04-16 8680 1422 7258 7258 37. PRIMO BRANDS CORP 2021-09-30 2025-04-16 1224 584 640 640 23. SPECTRUM BRANDS HLDGS INC NEW 2021-04-05 2025-04-16 1359 2021 -662 -662 26. TESLA INC 2025-01-24 2025-04-16 6175 10609 -4434 -4434 11. TESLA INC 2023-01-10 2025-04-16 2613 1277 1336 1336 35. AGREE RLTY CORP COM 2025-04-17 2778 2037 741 741 704.95 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-04-25 705 730 -25 -25 416.82 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-04-25 417 427 -10 -10 778.49 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-04-25 778 825 -47 -47 2206.18 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-04-25 2206 2186 20 20 60. API GROUP CORP 2021-05-12 2025-04-28 2214 1183 1031 1031 18. BERRY PLASTICS GROUP INC 2025-04-28 1237 1004 233 233 50000. CANADIAN IMPERIAL BA 5.144% 4/28/25 2023-09-11 2025-04-28 50000 49529 471 471 33. SMARTSTOP SELF STORAGE REIT IN 2025-04-03 2025-04-28 1116 1093 23 23 118. ARMSTRONG WORLD INDUSTRIES INC 2025-04-29 16869 8900 7969 7969 50. CARMAX INC 2023-01-11 2025-04-29 3235 3383 -148 -148 3. COPART INC COM 2024-09-25 2025-04-29 179 157 22 22 39. COPART INC COM 2023-01-11 2025-04-29 2326 1217 1109 1109 42. DORMAN PRODUCTS INC 2024-08-30 2025-04-29 4719 4701 18 18 1. FAIR ISSAC, INC 2024-11-27 2025-04-29 1963 2344 -381 -381 2. GARTNER INC 2024-07-08 2025-04-29 840 900 -60 -60 3. GARTNER INC 2025-04-29 1260 1249 11 11 1. MARKEL HOLDINGS 2023-01-11 2025-04-29 1806 1386 420 420 63. PATRICK INDUSTRIES INC 2024-08-30 2025-04-29 4982 5368 -386 -386 139. POST HOLDINGS INC 2020-04-22 2025-04-29 15475 8621 6854 6854 8. PROGRESSIVE CORP OHIO 2023-01-11 2025-04-29 2199 1056 1143 1143 9. HANOVER INS GROUP INC 2021-04-05 2025-05-02 1518 1180 338 338 66. API GROUP CORP 2025-05-08 2910 1298 1612 1612 9. VSE CORP 2024-10-17 2025-05-12 1197 945 252 252 667. SKYWORKS SOLUTIONS INC 2025-05-13 48710 62889 -14179 -14179 166. ENERSYS 2025-05-15 16503 17162 -659 -659 328.84 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-05-15 329 338 -9 -9 100. MLN MORGAN STANLEY 2023-04-05 2025-05-16 2543 2530 13 13 134. CARMAX INC 2023-01-11 2025-05-19 9111 9068 43 43 9. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 867 669 198 198 4. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-11 2025-05-19 385 252 133 133 41. MLN MORGAN STANLEY 2023-04-05 2025-05-19 1043 1037 6 6 370. NV5 GLOBAL INC 2025-05-19 8214 10183 -1969 -1969 1. O'REILLY AUTOMOTIVE INC 2023-01-11 2025-05-19 1392 830 562 562 3. WEBSTER FINL CORP WATERBURY CONN 2024-08-16 2025-05-21 156 136 20 20 31. WEBSTER FINL CORP WATERBURY CONN 2025-05-21 1609 1242 367 367 1211.15 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-05-25 1211 1254 -43 -43 659.45 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-05-25 659 675 -16 -16 625.41 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-05-25 625 663 -38 -38 832.93 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-05-25 833 825 8 8 32. E2OPEN PARENT HOLDINGS INC 2024-08-16 2025-05-28 102 136 -34 -34 914. E2OPEN PARENT HOLDINGS INC 2025-05-28 2923 6158 -3235 -3235 .381 CAPITAL ONE FINANCIAL CORP 2018-10-10 2025-05-29 73 36 37 37 159. GATES INDUSTRIAL CORP PLC 2025-05-29 3417 1927 1490 1490 .287 SOUTHERN COPPER CORP 2022-06-23 2025-05-30 26 14 12 12 10. AFFILIATED MANAGERS GROU 4.750% PFD 2023-04-05 2025-06-02 163 183 -20 -20 3. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-06-02 79 76 3 3 4. ALLSTATE CORP 4.750% PFD 2023-04-05 2025-06-02 76 88 -12 -12 1. ALLSTATE CORP 5.100% PFD 2023-04-05 2025-06-02 21 22 -1 -1 7. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2025-06-02 113 133 -20 -20 2. AMERICAN FINANCIAL GROUP PFD 2023-04-05 2025-06-02 36 41 -5 -5 6. ASSURANT INC 5.250% PFD 2024-05-02 2025-06-02 118 125 -7 -7 1. VR BANK OF AMERICA CORP 2024-03-20 2025-06-02 20 22 -2 -2 3. BANK OF AMERICA CORP 5.000% PFD 2023-04-05 2025-06-02 59 65 -6 -6 7. BANK OF AMERICA CORP 4.375% PFD 2025-06-02 120 143 -23 -23 5. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-06-02 126 127 -1 -1 2. BERKLEY (WR) CORPORATION PFD 2024-02-21 2025-06-02 38 46 -8 -8 1. BERKLEY (WR) CORPORATION 4.125% PFD 2024-07-15 2025-06-02 16 18 -2 -2 4. CMS ENERGY CORP PFD 2024-02-08 2025-06-02 88 99 -11 -11 3. CMS ENERGY CORP PFD 2023-04-05 2025-06-02 62 73 -11 -11 1. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-04-05 2025-06-02 18 19 -1 -1 1. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-04-05 2025-06-02 19 20 -1 -1 3. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-06-02 77 76 1 1 6. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-06-02 136 150 -14 -14 5. DTE ENERGY CO 4.375% PFD 2023-12-07 2025-06-02 85 102 -17 -17 4. DTE ENERGY CO 5.250% PFD 2023-04-05 2025-06-02 85 94 -9 -9 3. DIGITAL REALTY TRUST INC 5.200% PFD 2023-04-05 2025-06-02 61 66 -5 -5 1. DUKE ENERGY CORP PFD 2023-04-05 2025-06-02 25 25 2. EQUITABLE HOLDINGS INC 4.300% PFD 2023-04-05 2025-06-02 33 37 -4 -4 6. FIFTH THIRD BANCORP 4.950% PFD 2024-05-01 2025-06-02 120 130 -10 -10 2. FIRST HORIZON CORP 4.700% PFD 2023-04-05 2025-06-02 33 39 -6 -6 2. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-04-05 2025-06-02 50 51 -1 -1 4. HUNTINGTON BANCSHARES 6.875% PFD 2023-04-05 2025-06-02 98 94 4 4 1. JPMORGAN CHASE & CO 4.200% PFD 2023-03-07 2025-06-02 18 20 -2 -2 4. JPMORGAN CHASE & CO 4.625% PFD 2024-07-15 2025-06-02 76 86 -10 -10 2. JPMORGAN CHASE & CO 6.000% PFD 2023-04-05 2025-06-02 50 51 -1 -1 4. KIMCO REALTY CORP 5.125% PFD 2023-04-05 2025-06-02 79 85 -6 -6 6. METLIFE INC 4.750% PFD 2023-04-05 2025-06-02 115 133 -18 -18 1. MORGAN STANLEY 2023-04-05 2025-06-02 22 21 1 1 1. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-06-02 26 26 3. MORGAN STANLEY 6.500% PFD 2023-04-05 2025-06-02 76 77 -1 -1 4. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-06-02 67 84 -17 -17 3. MORGAN STANLEY 6.875% PFD 2023-04-05 2025-06-02 76 75 1 1 4. NEXTERA ENERGY CAPITAL PFD 2023-04-05 2025-06-02 89 103 -14 -14 751.6 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-06-02 7140 6374 766 766 4. PRUDENTIAL FINANCIAL INC PFD 2023-04-05 2025-06-02 92 100 -8 -8 2. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-04-05 2025-06-02 49 51 -2 -2 3. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-04-05 2025-06-02 50 61 -11 -11 2. PUBLIC STORAGE 4.000% PFD 2023-04-05 2025-06-02 32 38 -6 -6 5. PUBLIC STORAGE 4.750% PFD 2024-02-28 2025-06-02 93 110 -17 -17 2. PUBLIC STORAGE 4.875% PFD 2023-04-05 2025-06-02 39 45 -6 -6 3. PUBLIC STORAGE 5.600% PFD 2023-04-05 2025-06-02 68 76 -8 -8 2. REGIONS FINANCIAL CORP 5.700% PFD 2023-04-05 2025-06-02 45 43 2 2 8. REGIONS FINANCIAL CORP 4.450% PFD 2023-04-05 2025-06-02 133 141 -8 -8 3. REINSURANCE GRP OF AMER 7.125% PFD 2023-04-05 2025-06-02 77 79 -2 -2 6. CHARLES SCHWAB CORP 5.950% PFD 2023-04-05 2025-06-02 146 138 8 8 7. CHARLES SCHWAB CORP 4.450% PFD 2023-12-05 2025-06-02 130 133 -3 -3 2. SOUTHERN CO PFD 2023-04-05 2025-06-02 42 49 -7 -7 9. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-06-02 148 189 -41 -41 6. TRUIST FINANCIAL CORP 4.750% PFD 2023-04-05 2025-06-02 111 125 -14 -14 4. TRUIST FINANCIAL CORP 5.250% PFD 2023-04-05 2025-06-02 83 92 -9 -9 4. US BANCORP 4.000% PFD 2023-04-05 2025-06-02 64 74 -10 -10 9. US BANCORP 3.750% PFD 2023-04-05 2025-06-02 135 161 -26 -26 7. US BANCORP 5.500% PFD 2023-04-05 2025-06-02 158 173 -15 -15 5. WEBSTER FINANCIAL CORP 5.250% PFD 2023-04-05 2025-06-02 92 86 6 6 69. BECTON DICKINSON & CO 2019-12-03 2025-06-03 11807 17193 -5386 -5386 50. BOOT BARN HOLDINGS INC 2024-08-30 2025-06-03 8110 6703 1407 1407 226. HARLEY DAVIDSON INC 2020-05-06 2025-06-03 5538 4506 1032 1032 812. INTEL CORP 2025-06-03 16415 22923 -6508 -6508 23. SPECTRUM BRANDS HLDGS INC NEW 2021-04-05 2025-06-03 1250 2021 -771 -771 150. UNITED PARCEL SERVICE-CL B 2018-10-10 2025-06-03 14743 17593 -2850 -2850 18. ATKORE INC 2025-06-04 1219 2437 -1218 -1218 30. WEBSTER FINL CORP WATERBURY CONN 2025-06-04 1569 1132 437 437 50000. DUKE ENERGY CORP 4.850% 1/05/29 2024-05-22 2025-06-05 50535 49119 1416 1416 14599.794 DIAMOND HILL LONG/SHORT-Y #2609 2025-06-06 425000 411705 13295 13295 3606. GOLDMAN ACTIVEBETA US LC ETF 2019-08-20 2025-06-06 424428 211449 212979 212979 2568. ISHARES CORE U.S. AGGREGATE ETF 2025-02-21 2025-06-06 249867 251785 -1918 -1918 2313.598 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-06-06 22049 19619 2430 2430 285.21 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-06-15 285 293 -8 -8 125000. US TREASURY NOTE 2.875% 6/15/25 2025-06-15 125000 122549 2451 2451 14. BROWN & BROWN INC 2025-06-17 1516 879 637 637 53. CARMAX INC 2023-01-11 2025-06-17 3460 3587 -127 -127 2. GARTNER INC 2023-09-22 2025-06-17 819 712 107 107 15. HEICO CORP CL A 2025-06-17 3579 1983 1596 1596 12. PROGRESSIVE CORP OHIO 2023-01-11 2025-06-17 3187 1584 1603 1603 93. SPECTRUM BRANDS HLDGS INC NEW 2025-06-17 4867 7919 -3052 -3052 1. TRANSDIGM GROUP INC 2024-12-18 2025-06-17 1427 1269 158 158 5. ALAMO GROUP INC COM 2024-03-07 2025-06-25 1080 981 99 99 288.03 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-06-25 288 298 -10 -10 420.44 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-06-25 420 431 -11 -11 499.92 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-06-25 500 530 -30 -30 1099.93 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-06-25 1100 1090 10 10 10. CHARLES RIVER LABORATORIES 2025-04-16 2025-06-27 1512 1043 469 469 20. CORE NAT RES INC 2025-01-16 2025-07-01 1328 1931 -603 -603 73. UMB FINL CORP COM 2024-08-30 2025-07-01 7977 7496 481 481 17. CORE NAT RES INC 2025-07-02 1238 1320 -82 -82 1284. GLOBAL BLUE GROUP HOLDING AG 2025-07-02 9630 8232 1398 1398 74. BROOKFIELD CORP 2025-07-07 4689 3888 801 801 6. GARTNER INC 2025-07-07 2386 2128 258 258 30. HEICO CORP CL A 2025-07-07 7617 3930 3687 3687 12. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-11 2025-07-07 1233 757 476 476 15. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 1395 1039 356 356 45. O'REILLY AUTOMOTIVE INC 2023-01-11 2025-07-07 4135 2491 1644 1644 32. PROGRESSIVE CORP OHIO 2023-01-11 2025-07-07 8168 4223 3945 3945 2. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 3066 2511 555 555 38. ARCH CAPITAL GROUP LTD 2025-07-07 3381 3802 -421 -421 119. ARCH CAPITAL GROUP LTD 2025-07-07 10588 8504 2084 2084 44. ACCO BRANDS CORP 2021-04-05 2025-07-08 174 378 -204 -204 40. AGNC INVESTMENT CORP 2025-07-08 378 491 -113 -113 12. ABACUS GLOBAL MANAGEMENT INC 2024-08-16 2025-07-08 64 125 -61 -61 1. ABACUS GLOBAL MANAGEMENT INC 2024-06-21 2025-07-08 5 8 -3 -3 1. AIR LEASE CORP 2025-05-22 2025-07-08 59 57 2 2 1. ALAMO GROUP INC COM 2025-03-12 2025-07-08 227 184 43 43 2. ALAMO GROUP INC COM 2025-07-08 453 385 68 68 13. ARDENT HEALTH INC 2024-12-16 2025-07-08 174 216 -42 -42 6. ASSOCIATED BANC CORP 2021-04-05 2025-07-08 154 128 26 26 60. BERRY PETROLEUM CORP 2021-04-05 2025-07-08 191 361 -170 -170 1. BOYD GAMING CORP COM 2024-11-14 2025-07-08 82 73 9 9 2. AZENTA INC 2025-01-16 2025-07-08 66 106 -40 -40 3. AZENTA INC 2024-06-06 2025-07-08 99 159 -60 -60 2. CBIZ INC 2021-06-02 2025-07-08 148 67 81 81 1. CNO FINANCIAL GROUP INC 2025-03-28 2025-07-08 38 41 -3 -3 4. CENTRAL GARDEN & PET CO COM 2021-04-05 2025-07-08 144 190 -46 -46 7. CENTRAL GARDEN AND PET CO 2021-04-05 2025-07-08 224 296 -72 -72 4. ENOVIS CORP 2025-06-11 2025-07-08 137 134 3 3 22. COMPASS DIVERSIFIED HOLDINGS RR. 2025-07-08 145 524 -379 -379 43. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2025-07-08 218 365 -147 -147 3. 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JANUS INTERNATIONAL GROUP INC 2021-04-05 2025-07-08 18 26 -8 -8 6. ZIFF DAVIS INC 2025-07-08 199 391 -192 -192 8. KNOWLES CORP 2024-09-13 2025-07-08 145 137 8 8 26. KYNDRYL HOLDINGS INC 2025-03-26 2025-07-08 1137 897 240 240 41. KYNDRYL HOLDINGS INC 2022-08-09 2025-07-08 1793 450 1343 1343 7. KYNDRYL HOLDINGS INC 2022-08-09 2025-07-08 304 77 227 227 4. LIBERTY ENERGY INC 2021-11-08 2025-07-08 50 49 1 1 4. MDU RES GROUP INC 2024-12-19 2025-07-08 65 72 -7 -7 4. MAGNOLIA OIL GAS CORP CL A 2025-03-04 2025-07-08 93 89 4 4 3. MATTHEWS INTL CORP 2021-03-29 2025-07-08 74 125 -51 -51 17. MAXIMUS INC 2021-04-05 2025-07-08 1215 1571 -356 -356 17. MAYVILLE ENGINEERING CO INC 2024-09-27 2025-07-08 280 367 -87 -87 1. MINERALS TECHNOLOGIES INC COM 2024-07-16 2025-07-08 59 88 -29 -29 2. MUELLER INDS INC 2025-04-28 2025-07-08 167 145 22 22 14. MYERS INDS INC 2021-04-05 2025-07-08 214 295 -81 -81 11. ADAMAS TRUST INC 2021-09-30 2025-07-08 74 166 -92 -92 3. NEWMARKET CORP 2024-11-13 2025-07-08 2214 1675 539 539 1. NOVANTA INC 2024-08-16 2025-07-08 130 181 -51 -51 3. CHORD ENERGY CORP 2024-07-31 2025-07-08 321 517 -196 -196 4. OLD NATL BANCORP 2024-11-27 2025-07-08 91 93 -2 -2 152. PATTERSON-UTI ENERGY INC 2021-04-05 2025-07-08 994 1053 -59 -59 6. PRESTIGE CONSUMER HEALTHCARE 2024-12-19 2025-07-08 475 473 2 2 6. PROGRESS SOFTWARE CORP 2024-12-24 2025-07-08 321 395 -74 -74 1. QUAKER CHEM CORP 2024-08-01 2025-07-08 127 176 -49 -49 1. RENASANT CORP 2021-04-05 2025-07-08 38 42 -4 -4 4. SS SPDR BB 1-3M T-BILL ETF 2023-06-21 2025-07-08 366 367 -1 -1 3. SILGAN HLDGS INC COM 2024-11-20 2025-07-08 170 163 7 7 3. SMARTSTOP SELF STORAGE REIT IN 2025-04-03 2025-07-08 110 98 12 12 19. SPECTRUM BRANDS HLDGS INC NEW 2025-07-08 1071 1564 -493 -493 11. STEWART INFORMATION SVCS CORP COM 2025-07-08 719 763 -44 -44 7. SYNCHRONOSS TECHNOLOGIES INC 2022-02-14 2025-07-08 52 127 -75 -75 7. THRYV HOLDINGS INC 2022-04-19 2025-07-08 90 204 -114 -114 3. TIMKEN CO 2025-03-10 2025-07-08 233 225 8 8 14. TRIMAS CORP 2021-04-05 2025-07-08 414 434 -20 -20 21. TWO HARBORS INVESTMENT CORP 2021-07-14 2025-07-08 219 498 -279 -279 7. UMB FINL CORP COM 2025-07-08 773 726 47 47 8. VSE CORP 2024-10-17 2025-07-08 997 840 157 157 1. ELME COMMUNITIES 2021-04-05 2025-07-08 16 20 -4 -4 1. WEBSTER FINL CORP WATERBURY CONN 2023-05-01 2025-07-08 59 37 22 22 4. WESTWOOD HOLDINGS GROUP INC 2025-07-08 64 60 4 4 3. WILLSCOT HOLDINGS CORP 2025-03-04 2025-07-08 86 92 -6 -6 14. TITAN AMERICA SA 2025-02-11 2025-07-08 180 230 -50 -50 1. GATES INDUSTRIAL CORP PLC 2023-12-13 2025-07-08 24 12 12 12 13. GENIUS SPORTS LTD 2025-03-26 2025-07-08 130 141 -11 -11 1. WHITE MTNS INS GROUP 2024-07-05 2025-07-08 1792 1720 72 72 4. PERRIGO CO PLC 2021-09-02 2025-07-08 108 165 -57 -57 25000. US TREASURY NOTE 1.625% 9/30/26 2019-10-23 2025-07-10 24289 24966 -677 -677 25000. US TREASURY NOTE 4.875% 11/30/25 2024-08-28 2025-07-10 25050 25201 -151 -151 183.76 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-07-15 184 189 -5 -5 50. HUMANA INC 2019-10-04 2025-07-16 11274 12756 -1482 -1482 75. JPMORGAN CHASE & CO 2018-10-10 2025-07-16 21384 8491 12893 12893 50. MICROSOFT CORP 2018-10-10 2025-07-16 25251 5432 19819 19819 210. PATTERSON-UTI ENERGY INC 2021-04-05 2025-07-16 1241 1455 -214 -214 26. SPECTRUM BRANDS HLDGS INC NEW 2025-07-16 1420 2131 -711 -711 28. ANSYS INC 2023-01-11 2025-07-18 11084 6990 4094 4094 4. ANSYS INC 2024-09-25 2025-07-18 1583 1287 296 296 6. BELDEN INC 2025-07-08 2025-07-18 777 724 53 53 12. BELDEN INC 2021-04-05 2025-07-18 1554 558 996 996 46. JACK IN THE BOX, INC. 2025-07-18 1010 2310 -1300 -1300 127. JACK IN THE BOX, INC. 2025-07-18 2788 10751 -7963 -7963 93. MONARCH CASINO AND RESORT 2024-08-30 2025-07-18 9761 7012 2749 2749 3472. BIT DIGITAL INC 2025-07-23 11529 12432 -903 -903 22. BROOKFIELD CORP 2025-03-13 2025-07-25 1478 1088 390 390 336.72 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-07-25 337 349 -12 -12 419.3 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-07-25 419 429 -10 -10 830.21 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-07-25 830 880 -50 -50 1697.14 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-07-25 1697 1681 16 16 13. GARTNER INC 2025-07-25 4653 4593 60 60 63. PERIMETER SOLUTIONS INC 2025-02-26 2025-07-25 1056 649 407 407 2. PRIMO BRANDS CORP 2025-07-08 2025-07-25 58 60 -2 -2 347. PRIMO BRANDS CORP 2025-07-25 10050 5146 4904 4904 73. SS SPDR BB 1-3M T-BILL ETF 2023-06-21 2025-07-25 6694 6694 21. SPECTRUM BRANDS HLDGS INC NEW 2025-07-25 1232 1660 -428 -428 10. SYNOPSYS INC COM 2025-07-25 6057 5765 292 292 57. VAIL RESORTS INC COM 2023-01-11 2025-07-25 9079 14358 -5279 -5279 15. ARCH CAPITAL GROUP LTD 2023-01-11 2025-07-25 1330 943 387 387 14. VSE CORP 2025-07-28 1912 1455 457 457 12. AT&T INC 4.750% PFD 2023-04-05 2025-07-29 231 256 -25 -25 6. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-07-29 161 151 10 10 10. BANK OF AMERICA CORP 4.375% PFD 2025-07-29 177 205 -28 -28 17. BANK OF AMERICA CORP 4.250% PFD 2023-04-05 2025-07-29 297 314 -17 -17 11. BERKLEY (WR) CORPORATION 4.125% PFD 2025-07-29 180 203 -23 -23 8. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-04-05 2025-07-29 158 160 -2 -2 12. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-04-05 2025-07-29 237 234 3 3 13. HUNTINGTON BANCSHARES 6.875% PFD 2023-04-05 2025-07-29 330 307 23 23 8. JPMORGAN CHASE & CO 4.200% PFD 2025-07-29 145 160 -15 -15 8. KEYCORP 6.125% PFD 2023-04-05 2025-07-29 199 178 21 21 10. KEYCORP 6.200% PFD 2023-04-05 2025-07-29 247 214 33 33 12. METLIFE INC 4.750% PFD 2023-04-05 2025-07-29 241 266 -25 -25 7. MORGAN STANLEY 2023-04-05 2025-07-29 152 145 7 7 7. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-07-29 181 180 1 1 15. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-07-29 260 316 -56 -56 908. NV5 GLOBAL INC 2025-07-29 20003 21170 -1167 -1167 550. NV5 GLOBAL INC 2025-07-29 12117 13456 -1339 -1339 11. NEXTERA ENERGY CAPITAL PFD 2023-04-05 2025-07-29 245 283 -38 -38 9. NORTHERN TRUST CORP 4.700% PFD 2023-04-05 2025-07-29 181 206 -25 -25 184.456 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-07-29 1771 1564 207 207 7. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-07-29 179 175 4 4 6. REINSURANCE GRP OF AMER 7.125% PFD 2023-04-05 2025-07-29 154 158 -4 -4 10. TRUIST FINANCIAL CORP 4.750% PFD 2023-04-05 2025-07-29 191 209 -18 -18 5. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-07-29 133 126 7 7 13. US BANCORP 4.500% PFD 2023-04-05 2025-07-29 244 275 -31 -31 15944.168 INV OPP DEVELOP MRKTS-R6 7038 2025-07-30 679062 595541 83521 83521 362. AMPHENOL CORP CL A 2020-04-22 2025-07-30 38054 7106 30948 30948 .25 CHEVRON CORP 2023-08-23 2025-07-31 38 37 1 1 27. TIMKEN CO 2025-07-31 2027 2002 25 25 21. TIMKEN CO 2025-07-31 1581 1476 105 105 57. GATES INDUSTRIAL CORP PLC 2023-12-13 2025-07-31 1450 682 768 768 4479. GOLDMAN ACTIVEBETA US LC ETF 2019-08-20 2025-08-01 546754 262640 284114 284114 10486.169 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-16 2025-08-01 142926 136110 6816 6816 20328.211 PIMCO COMMODITY REAL RET STRAT-I45 2024-05-30 2025-08-01 277074 279716 -2642 -2642 228.00079 ACCO BRANDS CORP 2025-08-04 795 1911 -1116 -1116 380.99921 ACCO BRANDS CORP 2021-04-05 2025-08-04 1329 3270 -1941 -1941 14. AGNC INVESTMENT CORP 2024-08-16 2025-08-04 134 142 -8 -8 512.00125 AGNC INVESTMENT CORP 2025-08-04 4909 5580 -671 -671 12.99875 AGNC INVESTMENT CORP 2022-04-26 2025-08-04 125 141 -16 -16 27.97674 ANGI INC 2025-08-04 455 365 90 90 1.02326 ANGI INC 2025-07-08 2025-08-04 17 17 75.9998 ABACUS GLOBAL MANAGEMENT INC 2024-06-21 2025-08-04 410 639 -229 -229 7.0002 ABACUS GLOBAL MANAGEMENT INC 2024-06-21 2025-08-04 38 59 -21 -21 21. AGREE RLTY CORP COM 2025-07-25 2025-08-04 1573 1543 30 30 15. AGREE RLTY CORP COM 2025-08-04 1124 867 257 257 28.00128 AIR LEASE CORP 2025-08-04 1536 1313 223 223 13.99872 AIR LEASE CORP 2025-05-22 2025-08-04 768 795 -27 -27 35. AIR LEASE CORP 2025-08-04 1919 1487 432 432 17. ALAMO GROUP INC COM 2025-08-04 3805 3099 706 706 26. ALAMO GROUP INC COM 2025-08-04 5820 4564 1256 1256 76.57022 ALIGHT INC 2025-08-04 390 544 -154 -154 196.42978 ALIGHT INC 2024-12-05 2025-08-04 1001 1466 -465 -465 65. ARDENT HEALTH INC 2024-12-16 2025-08-04 661 1080 -419 -419 145. ASSOCIATED BANC CORP 2021-04-05 2025-08-04 3520 3099 421 421 42. ATKORE INC 2025-08-04 3184 3654 -470 -470 10. ATKORE INC 2024-07-05 2025-08-04 758 1311 -553 -553 1. ATKORE INC 2024-06-21 2025-08-04 76 134 -58 -58 68.00095 ATMUS FILTRATION TECHNOLOGIES 2025-08-04 2569 2497 72 72 .99905 ATMUS FILTRATION TECHNOLOGIES 2025-01-16 2025-08-04 38 42 -4 -4 13. ATMUS FILTRATION TECHNOLOGIES 2024-03-13 2025-08-04 491 339 152 152 180.99952 AVIENT CORP 2021-04-05 2025-08-04 6098 8864 -2766 -2766 79.00048 AVIENT CORP 2021-04-05 2025-08-04 2661 3869 -1208 -1208 19.00032 BOK FINANCIAL CORPORATION 2025-08-04 1903 2048 -145 -145 .99968 BOK FINANCIAL CORPORATION 2025-01-16 2025-08-04 100 111 -11 -11 70. BELDEN INC 2021-04-05 2025-08-04 8227 3256 4971 4971 196.00038 BERRY PETROLEUM CORP 2021-04-05 2025-08-04 554 1181 -627 -627 3.99962 BERRY PETROLEUM CORP 2021-04-05 2025-08-04 11 24 -13 -13 24. BOYD GAMING CORP COM 2025-08-04 1997 1941 56 56 30. AZENTA INC 2025-08-04 970 1376 -406 -406 26.99959 AZENTA INC 2025-08-04 873 1370 -497 -497 1.00041 AZENTA INC 2023-02-10 2025-08-04 32 45 -13 -13 24. CBIZ INC 2025-08-01 2025-08-04 1504 1473 31 31 14. CBIZ INC 2021-06-02 2025-08-04 877 466 411 411 48. CNO FINANCIAL GROUP INC 2025-08-04 1714 1907 -193 -193 10. CSW INDUSTRIALS INC 2025-08-04 2483 2976 -493 -493 59. CENTRAL GARDEN & PET CO COM 2021-04-05 2025-08-04 2322 2808 -486 -486 154. CENTRAL GARDEN AND PET CO 2025-08-04 5501 6063 -562 -562 8. CHARLES RIVER LABORATORIES 2025-04-16 2025-08-04 1333 834 499 499 7.99865 ENOVIS CORP 2025-06-25 2025-08-04 210 258 -48 -48 49.00135 ENOVIS CORP 2025-08-04 1289 1630 -341 -341 302.56395 COMPASS DIVERSIFIED HOLDINGS RR. 2024-03-11 2025-08-04 1981 7188 -5207 -5207 15.43605 COMPASS DIVERSIFIED HOLDINGS RR. 2024-03-11 2025-08-04 101 367 -266 -266 20.00016 CONMED CORP 2024-05-02 2025-08-04 1065 1364 -299 -299 .99984 CONMED CORP 2024-05-02 2025-08-04 53 68 -15 -15 15. CROCS INC 2025-02-13 2025-08-04 1505 1592 -87 -87 309. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2025-08-04 1866 2620 -754 -754 387.99989 DENNYS CORP 2021-04-05 2025-08-04 1435 7002 -5567 -5567 62.00011 DENNYS CORP 2021-04-05 2025-08-04 229 1119 -890 -890 29. DIEBOLD NIXDORF INC 2024-08-16 2025-08-04 1582 1147 435 435 23. DIEBOLD NIXDORF INC 2023-08-31 2025-08-04 1255 426 829 829 17. 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FRANKLIN ELEC INC COM 2025-08-04 8939 4941 3998 3998 22. GLOBUS MEDICAL INC - A 2025-06-27 2025-08-04 1178 1286 -108 -108 1. HAEMONETICS CORP MASS 2024-08-22 2025-08-04 76 85 -9 -9 25. HAEMONETICS CORP MASS 2024-08-05 2025-08-04 1890 2158 -268 -268 22. HAEMONETICS CORP MASS 2024-02-12 2025-08-04 1663 1652 11 11 11. HAEMONETICS CORP MASS 2024-03-20 2025-08-04 832 856 -24 -24 40. HANCOCK WHITNEY CORP 2025-08-04 2339 2104 235 235 102. HANCOCK WHITNEY CORP 2021-04-05 2025-08-04 5964 4288 1676 1676 37. HANOVER INS GROUP INC 2021-04-05 2025-08-04 6349 4852 1497 1497 404.00074 HILLMAN SOLUTIONS CORP 2021-04-05 2025-08-04 3235 4260 -1025 -1025 87.99926 HILLMAN SOLUTIONS CORP 2021-04-05 2025-08-04 705 928 -223 -223 560.9998 HOLLEY INC 2021-07-20 2025-08-04 1110 5370 -4260 -4260 45.0002 HOLLEY INC 2021-07-20 2025-08-04 89 431 -342 -342 40.00157 IAC INC 2025-08-04 1570 1566 4 4 .99843 IAC INC 2025-07-25 2025-08-04 39 40 -1 -1 7.9997 INGRAM MICRO HOLDING CORP 2024-10-28 2025-08-04 155 194 -39 -39 48.0003 INGRAM MICRO HOLDING CORP 2024-10-28 2025-08-04 933 1163 -230 -230 .99992 INSIGHT ENTERPRISES INC COM 2025-03-10 2025-08-04 118 159 -41 -41 6.00008 INSIGHT ENTERPRISES INC COM 2025-08-04 708 953 -245 -245 10. INNOSPEC INC 2025-08-04 790 1176 -386 -386 102.99994 INNOSPEC INC 2025-08-04 8134 11143 -3009 -3009 37.00006 INNOSPEC INC 2021-04-05 2025-08-04 2922 3913 -991 -991 23. J & J SNACK FOODS CORP 2025-08-04 2648 3486 -838 -838 64.99987 J & J SNACK FOODS CORP 2025-08-04 7483 9596 -2113 -2113 25.00013 J & J SNACK FOODS CORP 2021-01-22 2025-08-04 2878 3785 -907 -907 242.00064 JANUS INTERNATIONAL GROUP INC 2025-08-04 2105 2900 -795 -795 5.99936 JANUS INTERNATIONAL GROUP INC 2021-04-05 2025-08-04 52 79 -27 -27 3. ZIFF DAVIS INC 2025-08-04 90 134 -44 -44 42.99985 ZIFF DAVIS INC 2025-08-04 1289 2766 -1477 -1477 1.00015 ZIFF DAVIS INC 2023-04-25 2025-08-04 30 63 -33 -33 87. KNOWLES CORP 2025-08-04 1735 1459 276 276 16.9976 KORN FERRY 2025-08-04 1177 1227 -50 -50 12.0024 KORN FERRY 2025-08-04 831 841 -10 -10 70. KORN FERRY 2020-01-31 2025-08-04 4845 2887 1958 1958 116. KYNDRYL HOLDINGS INC 2022-08-09 2025-08-04 4235 1274 2961 2961 47. LA-Z-BOY INC 2025-08-04 1685 1880 -195 -195 126. LEVI STRAUSS & CO 2025-08-04 2508 2150 358 358 126. LIBERTY ENERGY INC 2025-08-04 1442 1523 -81 -81 161. MDU RES GROUP INC 2025-08-04 2795 2737 58 58 4. MDU RES GROUP INC 2024-11-28 2025-08-04 69 72 -3 -3 95.00055 STEVEN MADDEN LTD 2025-08-04 2343 3643 -1300 -1300 7.99945 STEVEN MADDEN LTD 2021-04-05 2025-08-04 197 308 -111 -111 53. MAGNOLIA OIL GAS CORP CL A 2025-03-04 2025-08-04 1258 1185 73 73 118. MAGNOLIA OIL GAS CORP CL A 2021-04-05 2025-08-04 2800 1392 1408 1408 79. MATTHEWS INTL CORP 2025-08-04 1834 3269 -1435 -1435 36. MAXIMUS INC 2021-04-05 2025-08-04 2678 3326 -648 -648 112. MAYVILLE ENGINEERING CO INC 2025-08-04 1849 1896 -47 -47 32. MAYVILLE ENGINEERING CO INC 2022-05-20 2025-08-04 528 266 262 262 16. MINERALS TECHNOLOGIES INC COM 2025-08-04 901 1213 -312 -312 4.00022 MINERALS TECHNOLOGIES INC COM 2025-08-04 225 287 -62 -62 12.99978 MINERALS TECHNOLOGIES INC COM 2021-12-16 2025-08-04 732 957 -225 -225 15. MUELLER INDS INC 2025-04-28 2025-08-04 1268 1086 182 182 146. MUELLER INDS INC 2021-04-05 2025-08-04 12343 3161 9182 9182 95.99962 MYERS INDS INC 2025-08-04 1502 2025 -523 -523 93.00038 MYERS INDS INC 2021-04-05 2025-08-04 1455 1959 -504 -504 270.93413 ADAMAS TRUST INC 2025-08-04 1826 3713 -1887 -1887 12.06587 ADAMAS TRUST INC 2021-09-30 2025-08-04 81 182 -101 -101 3. NEWMARKET CORP 2025-08-04 2093 1543 550 550 8. NEWMARKET CORP 2025-08-04 5581 2790 2791 2791 29.99877 NORTHERN OIL AND GAS INC 2025-03-10 2025-08-04 752 838 -86 -86 9.00123 NORTHERN OIL AND GAS INC 2025-08-04 226 257 -31 -31 60. NORTHERN OIL AND GAS INC 2025-08-04 1503 1263 240 240 11. NOVANTA INC 2024-11-22 2025-08-04 1350 1847 -497 -497 17. NOVANTA INC 2025-08-04 2086 2766 -680 -680 1. NOVANTA INC 2024-07-22 2025-08-04 123 175 -52 -52 49. CHORD ENERGY CORP 2025-08-04 5090 6228 -1138 -1138 4.00006 CHORD ENERGY CORP 2024-07-31 2025-08-04 415 690 -275 -275 .99994 CHORD ENERGY CORP 2024-07-31 2025-08-04 104 172 -68 -68 180.99996 OLD NATL BANCORP 2024-11-27 2025-08-04 3732 4211 -479 -479 1.00004 OLD NATL BANCORP 2024-11-27 2025-08-04 21 23 -2 -2 243. PATTERSON-UTI ENERGY INC 2021-04-05 2025-08-04 1319 1683 -364 -364 26. PRESTIGE CONSUMER HEALTHCARE 2025-08-04 1930 1774 156 156 43. PRESTIGE CONSUMER HEALTHCARE 2025-08-04 3191 3238 -47 -47 35. PRESTIGE CONSUMER HEALTHCARE 2025-08-04 2598 2028 570 570 59. PROGRESS SOFTWARE CORP 2025-08-04 2663 3502 -839 -839 2. PROGRESS SOFTWARE CORP 2024-03-12 2025-08-04 90 108 -18 -18 15.00003 QUAKER CHEM CORP 2025-08-04 1832 2590 -758 -758 4.99997 QUAKER CHEM CORP 2024-06-14 2025-08-04 611 851 -240 -240 137.99931 QUANEX BUILDING PRODUCTS 2025-08-04 2656 3775 -1119 -1119 60.00069 QUANEX BUILDING PRODUCTS 2021-04-05 2025-08-04 1155 1628 -473 -473 134.00017 RENASANT CORP 2021-04-05 2025-08-04 4743 5601 -858 -858 .99983 RENASANT CORP 2021-04-05 2025-08-04 35 42 -7 -7 73. SS SPDR BB 1-3M T-BILL ETF 2023-06-21 2025-08-04 6676 6694 -18 -18 140.99983 MATIV INC 2021-04-05 2025-08-04 894 5365 -4471 -4471 191.00017 MATIV INC 2021-04-05 2025-08-04 1211 7268 -6057 -6057 47. SILGAN HLDGS INC COM 2025-08-04 2145 2482 -337 -337 126.99645 SILGAN HLDGS INC COM 2025-08-04 5795 5611 184 184 10.00355 SILGAN HLDGS INC COM 2025-08-04 456 464 -8 -8 26. SIMPSON MFG INC COM 2025-08-04 4665 4393 272 272 26. SMARTSTOP SELF STORAGE REIT IN 2025-04-03 2025-08-04 912 850 62 62 23. SOUTHSTATE CORP 2025-08-04 2144 2081 63 63 8. SOUTHSTATE CORP 2024-12-27 2025-08-04 746 802 -56 -56 52. SOUTHSTATE CORP 2020-08-24 2025-08-04 4848 3061 1787 1787 28. SPECTRUM BRANDS HLDGS INC NEW 2025-08-04 1491 2169 -678 -678 14. STANDEX INTL CORP COM 2025-08-04 2622 2276 346 346 51.99787 STEWART INFORMATION SVCS CORP COM 2025-08-04 3468 3218 250 250 13.00213 STEWART INFORMATION SVCS CORP COM 2025-08-04 867 898 -31 -31 63. STEWART INFORMATION SVCS CORP COM 2020-07-24 2025-08-04 4201 2375 1826 1826 26.00039 SYNCHRONOSS TECHNOLOGIES INC 2022-02-14 2025-08-04 193 470 -277 -277 2.99961 SYNCHRONOSS TECHNOLOGIES INC 2022-02-14 2025-08-04 22 54 -32 -32 6.00017 THRYV HOLDINGS INC 2022-05-12 2025-08-04 76 177 -101 -101 78.99983 THRYV HOLDINGS INC 2025-08-04 1006 2304 -1298 -1298 82.1738 TOOTSIE ROLL INDS INC 2025-08-04 3128 2552 576 576 16.8262 TOOTSIE ROLL INDS INC 2024-04-10 2025-08-04 641 499 142 142 215. TRIMAS CORP 2021-04-05 2025-08-04 7447 6671 776 776 362.87849 TWO HARBORS INVESTMENT CORP 2025-08-04 3599 7458 -3859 -3859 13.12151 TWO HARBORS INVESTMENT CORP 2021-07-14 2025-08-04 130 311 -181 -181 17. UMB FINL CORP COM 2025-08-04 1860 1734 126 126 113. UMB FINL CORP COM 2025-08-04 12364 8619 3745 3745 78.00029 UFP INDUSTRIES INC 2025-08-04 7645 8739 -1094 -1094 9.99971 UFP INDUSTRIES INC 2024-08-06 2025-08-04 980 1197 -217 -217 10. VSE CORP 2024-10-23 2025-08-04 1566 1014 552 552 185. VAREX IMAGING CORP 2021-04-05 2025-08-04 1314 4115 -2801 -2801 75.99982 PURSUIT ATTRACTIONS AND HOSPIT 2021-04-05 2025-08-04 2160 3337 -1177 -1177 39.00018 PURSUIT ATTRACTIONS AND HOSPIT 2025-08-04 1108 1760 -652 -652 154. ELME COMMUNITIES 2021-04-05 2025-08-04 2496 3147 -651 -651 62. WEBSTER FINL CORP WATERBURY CONN 2023-05-01 2025-08-04 3515 2303 1212 1212 103.99989 WERNER ENTERPRISES INC 2025-08-04 2811 4615 -1804 -1804 48.00011 WERNER ENTERPRISES INC 2025-08-04 1297 2219 -922 -922 38. WESTWOOD HOLDINGS GROUP INC 2021-04-05 2025-08-04 660 558 102 102 41. WILLSCOT HOLDINGS CORP 2025-03-04 2025-08-04 1030 1251 -221 -221 85. TITAN AMERICA SA 2025-02-11 2025-08-04 1214 1395 -181 -181 12. AMCOR PLC 2025-07-08 2025-08-04 112 118 -6 -6 333. AMCOR PLC 2025-08-04 3116 2551 565 565 26.99961 ASPEN INSURANCE HOLDINGS LTD 2025-05-12 2025-08-04 861 929 -68 -68 4.00039 ASPEN INSURANCE HOLDINGS LTD 2025-05-12 2025-08-04 128 138 -10 -10 134. GATES INDUSTRIAL CORP PLC 2023-12-13 2025-08-04 3288 1604 1684 1684 174. GENIUS SPORTS LTD 2025-08-04 2157 1839 318 318 18. MAREX GROUP PLC 2025-08-04 682 486 196 196 26. MAREX GROUP PLC 2025-08-04 986 497 489 489 263.99977 NOMAD FOODS LTD 2021-04-05 2025-08-04 4506 7347 -2841 -2841 120.00023 NOMAD FOODS LTD 2021-04-05 2025-08-04 2048 3339 -1291 -1291 2. WHITE MTNS INS GROUP 2025-08-04 3541 3529 12 12 42.99982 PERRIGO CO PLC 2025-08-04 1160 1621 -461 -461 38.00018 PERRIGO CO PLC 2021-09-02 2025-08-04 1025 1571 -546 -546 5. ALLISON TRANSMISSION HOLDINGS 2020-05-05 2025-08-05 431 186 245 245 12. ALLY FINANCIAL INC 2025-03-14 2025-08-05 449 408 41 41 1. APTARGROUP INC COM 2021-03-18 2025-08-05 141 142 -1 -1 2. ARMSTRONG WORLD INDUSTRIES INC 2020-05-05 2025-08-05 381 148 233 233 8. BALL CORP 2020-04-22 2025-08-05 446 532 -86 -86 4. BROWN FORMAN CORP CL B 2020-04-22 2025-08-05 122 240 -118 -118 7. BRUKER CORPORATION 2024-03-08 2025-08-05 232 645 -413 -413 1. CBRE GROUP INC 2023-02-22 2025-08-05 156 86 70 70 4. CHURCHILL DOWNS INC 2021-09-30 2025-08-05 419 486 -67 -67 1. CINCINNATI FINANCIAL CORP 2020-07-09 2025-08-05 151 67 84 84 6. COPART INC COM 2020-04-22 2025-08-05 281 101 180 180 1. CROWN CASTLE INC 2024-02-27 2025-08-05 106 102 4 4 5. DOLLAR TREE INC 2025-08-05 579 503 76 76 3. ENTEGRIS INC 2025-03-14 2025-08-05 220 293 -73 -73 4. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2025-08-05 288 218 70 70 2. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2025-08-05 322 318 4 4 2. LAMB WESTON HOLDINGS INC 2021-12-20 2025-08-05 107 118 -11 -11 1. LENNOX INTERNATIONAL INC 2022-07-08 2025-08-05 606 217 389 389 2. M & T BANK CORPORATION COM 2020-05-05 2025-08-05 375 215 160 160 7. MOELIS & CO 2020-04-22 2025-08-05 491 132 359 359 2. OTIS WORLDWIDE CORP 2021-03-02 2025-08-05 172 130 42 42 3. POST HOLDINGS INC 2020-04-22 2025-08-05 312 186 126 126 8. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2025-08-05 600 400 200 200 1. UNIFIRST CORP MASS 2021-01-21 2025-08-05 172 223 -51 -51 1. VULCAN MATERIALS COMPANY 2020-04-22 2025-08-05 282 104 178 178 740. AMCOR PLC 2025-08-05 6932 5564 1368 1368 2. STERIS PLC 2020-09-23 2025-08-05 451 333 118 118 3. AERCAP HOLDINGS NV 2021-12-20 2025-08-05 324 174 150 150 18. CHARLES RIVER LABORATORIES 2025-04-16 2025-08-07 2717 1877 840 840 40. EDGEWELL PERSONAL CARE CO 2025-08-07 882 1418 -536 -536 57. EDGEWELL PERSONAL CARE CO 2025-08-07 1257 2153 -896 -896 62. SPECTRUM BRANDS HLDGS INC NEW 2025-08-07 3486 4622 -1136 -1136 16. WEBSTER FINL CORP WATERBURY CONN 2023-05-01 2025-08-07 892 594 298 298 108. PATRICK INDUSTRIES INC 2024-08-30 2025-08-08 10929 9202 1727 1727 67. SUPERNUS PHARMACEUTICALS INC 2024-08-30 2025-08-08 2749 2325 424 424 50000. CATERPILLAR FINL SER 5.150% 8/11/25 2023-11-27 2025-08-11 50000 49891 109 109 45. BROOKFIELD ASSET MANAGEMENT LT 2023-01-11 2025-08-13 2820 1367 1453 1453 146. CARMAX INC 2023-01-11 2025-08-13 8413 9880 -1467 -1467 31. GARTNER INC 2025-08-13 7398 10614 -3216 -3216 25. KKR & CO INC -A 2025-08-13 3656 2960 696 696 28. O'REILLY AUTOMOTIVE INC 2023-01-11 2025-08-13 2866 1550 1316 1316 168. SUPERNUS PHARMACEUTICALS INC 2024-08-30 2025-08-13 7193 5830 1363 1363 416. SUPERNUS PHARMACEUTICALS INC 2025-08-13 17812 11484 6328 6328 36. VAIL RESORTS INC COM 2025-08-13 5470 8943 -3473 -3473 12. ARCH CAPITAL GROUP LTD 2023-01-11 2025-08-13 1062 754 308 308 950.261 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-08-14 9180 8058 1122 1122 263.1 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-08-15 263 271 -8 -8 .877 SYNOPSYS INC COM 2025-07-18 2025-08-15 542 506 36 36 82. ELME COMMUNITIES 2025-08-15 1366 1602 -236 -236 1. AIR LEASE CORP 2021-05-12 2025-08-18 58 42 16 16 29. ALIGHT INC 2024-11-08 2025-08-18 111 245 -134 -134 3. ARDENT HEALTH INC 2024-12-16 2025-08-18 38 50 -12 -12 1. ASSOCIATED BANC CORP 2021-04-05 2025-08-18 25 21 4 4 4. AVIENT CORP 2021-03-09 2025-08-18 143 199 -56 -56 1. BOYD GAMING CORP COM 2024-11-14 2025-08-18 83 73 10 10 1. CENTRAL GARDEN AND PET CO 2022-01-11 2025-08-18 32 36 -4 -4 14. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2025-08-18 85 119 -34 -34 8. DOUGLAS DYNAMICS INC 2021-03-19 2025-08-18 260 388 -128 -128 32. ECOVYST INC 2025-08-18 285 371 -86 -86 1. FIVE BELOW INC 2025-07-08 2025-08-18 141 128 13 13 2. HANCOCK WHITNEY CORP 2021-04-05 2025-08-18 121 84 37 37 4. KNOWLES CORP 2025-03-26 2025-08-18 83 65 18 18 2. KORN FERRY 2020-01-31 2025-08-18 146 82 64 64 1. KYNDRYL HOLDINGS INC 2022-08-09 2025-08-18 30 11 19 19 1. LEVI STRAUSS & CO 2025-03-12 2025-08-18 21 16 5 5 2. LIBERTY ENERGY INC 2021-07-19 2025-08-18 22 22 1. MATTHEWS INTL CORP 2023-12-21 2025-08-18 24 37 -13 -13 1. MAYVILLE ENGINEERING CO INC 2022-05-20 2025-08-18 14 8 6 6 1. MINERALS TECHNOLOGIES INC COM 2023-01-24 2025-08-18 60 66 -6 -6 3. MUELLER INDS INC 2021-04-05 2025-08-18 276 65 211 211 1. NOVANTA INC 2024-07-12 2025-08-18 120 179 -59 -59 8. PATTERSON-UTI ENERGY INC 2021-04-05 2025-08-18 43 55 -12 -12 1. PRESTIGE CONSUMER HEALTHCARE 2021-04-05 2025-08-18 65 43 22 22 12. QUANEX BUILDING PRODUCTS 2021-03-09 2025-08-18 253 340 -87 -87 1. SOUTHSTATE CORP 2020-08-24 2025-08-18 96 59 37 37 7. TRIMAS CORP 2021-04-05 2025-08-18 256 217 39 39 2. VAREX IMAGING CORP 2021-04-05 2025-08-18 22 44 -22 -22 4. PURSUIT ATTRACTIONS AND HOSPIT 2021-03-02 2025-08-18 140 195 -55 -55 6. GATES INDUSTRIAL CORP PLC 2023-12-13 2025-08-18 147 72 75 75 4. MAREX GROUP PLC 2024-04-26 2025-08-18 140 76 64 64 2. NEWMARKET CORP 2025-08-20 1580 684 896 896 720.198 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-08-20 6964 6107 857 857 50. OLLIE'S BARGAIN OUTLET HOLDING 2024-05-24 2025-08-21 6687 3922 2765 2765 3. FIVE BELOW INC 2025-07-08 2025-08-22 426 383 43 43 42. WILLSCOT HOLDINGS CORP 2025-08-22 1050 1241 -191 -191 1526.7 FHLMC POOL #SB1302 5.500% 10/01/39 2025-07-10 2025-08-25 1527 1559 -32 -32 166.93 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-08-25 167 173 -6 -6 734.03 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-08-25 734 752 -18 -18 527.53 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-08-25 528 559 -31 -31 1732.23 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-08-25 1732 1716 16 16 224. AMPHENOL CORP CL A 2020-04-22 2025-08-27 24710 4397 20313 20313 19. COSTAR GROUP, INC 2023-01-11 2025-08-27 1685 1525 160 160 41. GARTNER INC 2025-08-27 10049 13829 -3780 -3780 479. VITAL ENERGY INC 2025-08-27 8434 15510 -7076 -7076 393. VITAL ENERGY INC 2025-08-27 6919 17525 -10606 -10606 4. NEWMARKET CORP 2021-11-04 2025-08-28 3288 1358 1930 1930 11. UMB FINL CORP COM 2019-08-01 2025-08-28 1344 730 614 614 73. ASPEN INSURANCE HOLDINGS LTD 2025-08-28 2669 2503 166 166 90. ALPHABET INC CL C 2018-10-10 2025-08-29 19171 4980 14191 14191 46. ASSOCIATED BANC CORP 2021-04-05 2025-08-29 1254 983 271 271 115. JPMORGAN CHASE & CO 2018-10-10 2025-08-29 34762 13019 21743 21743 45. MCKESSON CORP 2018-10-10 2025-08-29 30843 6173 24670 24670 36. MUELLER INDS INC 2021-04-05 2025-08-29 3448 780 2668 2668 78. ELME COMMUNITIES 2024-12-16 2025-08-29 1330 1239 91 91 66. ELME COMMUNITIES 2025-08-29 1125 1135 -10 -10 45. WILLSCOT HOLDINGS CORP 2025-09-02 1069 1246 -177 -177 1. NEWMARKET CORP 2021-12-22 2025-09-03 812 338 474 474 39. TRIMAS CORP 2025-09-03 1503 1201 302 302 14. AIR LEASE CORP 2025-06-15 2025-09-05 891 877 14 14 10. AIR LEASE CORP 2021-05-12 2025-09-05 637 422 215 215 34. AIR LEASE CORP 2025-09-09 2163 1409 754 754 116. ELME COMMUNITIES 2023-06-02 2025-09-09 1991 1680 311 311 45. AIR LEASE CORP 2025-09-11 2861 1836 1025 1025 .3231 SOUTHERN COPPER CORP 2022-06-23 2025-09-11 34 16 18 18 77. AIR LEASE CORP 2025-09-12 4891 2685 2206 2206 97. ZIFF DAVIS INC 2025-09-12 3608 3504 104 104 1. ZIFF DAVIS INC 2023-05-09 2025-09-12 37 70 -33 -33 2. NEWMARKET CORP 2021-12-22 2025-09-12 1675 677 998 998 30000. EQUINIX INC 1.000% 9/15/25 2022-06-03 2025-09-15 30000 27318 2682 2682 636.83 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-09-15 637 655 -18 -18 45000. RALPH LAUREN CORP 3.750% 9/15/25 2025-09-15 45000 47717 -2717 -2717 3. DOMINOS PIZZA INC 2023-01-11 2025-09-17 1322 1036 286 286 39. PROGRESSIVE CORP OHIO 2025-09-17 9486 5129 4357 4357 1. AT&T INC 5.350% PFD 2023-04-05 2025-09-19 24 24 9. AT&T INC 5.000% PFD 2023-04-05 2025-09-19 192 203 -11 -11 7. AT&T INC 4.750% PFD 2023-04-05 2025-09-19 142 150 -8 -8 1. AFFILIATED MANAGERS GROU 4.750% PFD 2023-04-05 2025-09-19 19 18 1 1 3. AFFILIATED MANAGERS GROU PFD 2023-04-05 2025-09-19 68 70 -2 -2 2. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-09-19 54 50 4 4 1. ALLSTATE CORP 4.750% PFD 2023-04-05 2025-09-19 22 22 14. ALLSTATE CORP 5.100% PFD 2023-04-05 2025-09-19 323 312 11 11 6. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2025-09-19 114 114 3. AMERICAN FINANCIAL GROUP PFD 2023-04-05 2025-09-19 62 62 7. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-04-05 2025-09-19 152 161 -9 -9 5. ARCH CAPITAL GROUP LTD 4.550% PFD 2024-01-17 2025-09-19 90 100 -10 -10 3. ASSURANT INC 5.250% PFD 2024-05-02 2025-09-19 62 63 -1 -1 12. VR BANK OF AMERICA CORP 2024-03-20 2025-09-19 246 261 -15 -15 7. BANK OF AMERICA CORP 5.375% PFD 2023-04-05 2025-09-19 163 163 2. BANK OF AMERICA CORP 4.375% PFD 2024-03-26 2025-09-19 38 40 -2 -2 12. BANK OF AMERICA CORP 4.125% PFD 2024-07-15 2025-09-19 214 223 -9 -9 1. BANK OF AMERICA CORP 4.250% PFD 2023-04-05 2025-09-19 18 18 3. BANK OF AMERICA CORP 4.750% PFD 2024-07-15 2025-09-19 61 64 -3 -3 12. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-09-19 308 304 4 4 6. BERKLEY (WR) CORPORATION PFD 2024-02-21 2025-09-19 130 138 -8 -8 5. BERKLEY (WR) CORPORATION 4.125% PFD 2024-07-15 2025-09-19 93 92 1 1 4. CMS ENERGY CORP PFD 2024-02-08 2025-09-19 97 99 -2 -2 4. CMS ENERGY CORP PFD 2025-07-16 2025-09-19 97 89 8 8 5. CMS ENERGY CORP PFD 2023-04-05 2025-09-19 116 122 -6 -6 8. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2025-09-19 146 128 18 18 5. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-04-05 2025-09-19 100 96 4 4 4. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-04-05 2025-09-19 83 80 3 3 2. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-04-05 2025-09-19 42 39 3 3 2. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-09-19 53 50 3 3 5. CITIZENS FINANCIAL GROUP 6.500% PFD 2025-07-25 2025-09-19 126 126 6. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-09-19 150 150 4. DTE ENERGY CO 4.375% PFD 2023-12-07 2025-09-19 74 82 -8 -8 4. DIGITAL REALTY TRUST INC 5.200% PFD 2023-04-05 2025-09-19 89 88 1 1 3. DUKE ENERGY CORP PFD 2023-04-05 2025-09-19 75 75 7. ENTERGY ARKANSAS LLC PFD 2023-04-05 2025-09-19 153 159 -6 -6 2. EQUITABLE HOLDINGS INC 5.250% PFD 2025-07-15 2025-09-19 44 41 3 3 11. EQUITABLE HOLDINGS INC 4.300% PFD 2023-04-05 2025-09-19 194 202 -8 -8 10. FIFTH THIRD BANCORP 4.950% PFD 2024-05-01 2025-09-19 211 217 -6 -6 2. FIRST HORIZON CORP 4.700% PFD 2023-04-05 2025-09-19 38 39 -1 -1 3. GEORGIA POWER CO 5.000% PFD 2023-04-05 2025-09-19 71 75 -4 -4 3. GLOBE LIFE INC 4.250% PFD 2023-04-05 2025-09-19 52 58 -6 -6 3. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-04-05 2025-09-19 76 76 6. HUNTINGTON BANCSHARES 6.875% PFD 2023-04-05 2025-09-19 156 141 15 15 9. HUNTINGTON BANCSHARES 4.500% PFD 2023-04-05 2025-09-19 167 155 12 12 3. JPMORGAN CHASE & CO 4.200% PFD 2023-04-05 2025-09-19 58 59 -1 -1 7. JPMORGAN CHASE & CO 4.550% PFD 2023-03-28 2025-09-19 143 152 -9 -9 9. JPMORGAN CHASE & CO 4.750% PFD 2023-04-05 2025-09-19 192 197 -5 -5 4. JPMORGAN CHASE & CO 6.000% PFD 2023-04-05 2025-09-19 102 102 1. JPMORGAN CHASE & CO 5.750% PFD 2023-04-05 2025-09-19 25 25 11. KEYCORP 6.125% PFD 2023-04-05 2025-09-19 275 244 31 31 4. KEYCORP 5.625 PFD 2023-04-05 2025-09-19 91 83 8 8 6. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-09-19 162 151 11 11 4. M&T BANK CORPORATION 5.625% PFD 2024-01-31 2025-09-19 100 97 3 3 3. METLIFE INC 4.750% PFD 2023-04-05 2025-09-19 63 66 -3 -3 9. MLN MORGAN STANLEY 2023-04-05 2025-09-19 231 228 3 3 7. MORGAN STANLEY 5.850% PFD 2023-04-05 2025-09-19 177 174 3 3 2. MORGAN STANLEY 4.875% PFD 2023-04-05 2025-09-19 44 45 -1 -1 3. MORGAN STANLEY 6.500% PFD 2023-04-05 2025-09-19 77 77 7. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-09-19 132 148 -16 -16 1. NATIONAL RURAL UTIL COOP PFD 2025-08-05 2025-09-19 24 24 3. NEXTERA ENERGY CAPITAL 6.500% PFD 2025-05-13 2025-09-19 77 75 2 2 2. NEXTERA ENERGY CAPITAL PFD 2023-04-05 2025-09-19 49 51 -2 -2 2. NORTHERN TRUST CORP 4.700% PFD 2023-04-05 2025-09-19 41 46 -5 -5 216.452 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-09-19 2108 1836 272 272 5. PRUDENTIAL FINANCIAL INC PFD 2023-04-05 2025-09-19 124 125 -1 -1 1. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-04-05 2025-09-19 26 25 1 1 4. PUBLIC STORAGE 4.000% PFD 2023-04-05 2025-09-19 68 75 -7 -7 4. PUBLIC STORAGE 4.000% PFD 2023-04-05 2025-09-19 69 75 -6 -6 7. PUBLIC STORAGE 4.625% PFD 2023-04-05 2025-09-19 137 148 -11 -11 6. PUBLIC STORAGE 4.750% PFD 2024-02-28 2025-09-19 121 132 -11 -11 5. PUBLIC STORAGE 4.875% PFD 2023-04-05 2025-09-19 103 112 -9 -9 11. PUBLIC STORAGE 5.050% PFD 2023-04-05 2025-09-19 238 264 -26 -26 5. PUBLIC STORAGE 5.150% PFD 2023-04-05 2025-09-19 112 121 -9 -9 2. REGIONS FINANCIAL CORP 5.700% PFD 2023-04-05 2025-09-19 50 43 7 7 4. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-09-19 104 100 4 4 6. REGIONS FINANCIAL CORP 4.450% PFD 2023-04-05 2025-09-19 112 106 6 6 1. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-04-05 2025-09-19 24 24 1. CHARLES SCHWAB CORP 5.950% PFD 2023-04-05 2025-09-19 25 23 2 2 11. CHARLES SCHWAB CORP 4.450% PFD 2023-12-05 2025-09-19 223 208 15 15 3. SOUTHERN CO PFD 2023-04-05 2025-09-19 71 74 -3 -3 10. SOUTHERN CO PFD 2023-04-11 2025-09-19 222 226 -4 -4 5. SOUTHERN CO 6.500% PFD 2025-01-10 2025-09-19 130 125 5 5 7. STATE STREET CORP 5.350% PFD 2023-04-05 2025-09-19 166 177 -11 -11 5. STIFEL FINANCIAL CORP 5.200% PFD 2023-04-05 2025-09-19 109 105 4 4 4. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-09-19 74 84 -10 -10 1. STIFEL FINANCIAL CORP 6.125% PFD 2023-04-05 2025-09-19 24 24 1. TRUIST FINANCIAL CORP 4.750% PFD 2023-04-05 2025-09-19 21 21 1. TRUIST FINANCIAL CORP 5.250% PFD 2023-04-05 2025-09-19 23 23 1. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-09-19 27 25 2 2 4. US BANCORP 2024-04-03 2025-09-19 81 84 -3 -3 4. US BANCORP 4.500% PFD 2023-04-05 2025-09-19 81 85 -4 -4 15. US BANCORP 4.000% PFD 2023-04-05 2025-09-19 260 278 -18 -18 5. US BANCORP 3.750% PFD 2023-04-05 2025-09-19 82 89 -7 -7 9. US BANCORP 5.500% PFD 2023-04-05 2025-09-19 223 222 1 1 2. VOYA FINANCIAL INC 5.350% PFD 2023-04-05 2025-09-19 48 47 1 1 6. RENAISSANCERE HOLDINGS L 4.200% PFD 2023-04-05 2025-09-19 102 105 -3 -3 28. MUELLER INDS INC 2021-04-05 2025-09-22 2810 606 2204 2204 181. CARETRUST REIT INC-W/I 2024-08-30 2025-09-23 6197 5350 847 847 2. ATKORE INC 2025-02-03 2025-09-24 122 159 -37 -37 18. ATKORE INC 2025-09-24 1100 1527 -427 -427 2126.75 FHLMC POOL #SB1302 5.500% 10/01/39 2025-07-10 2025-09-25 2127 2172 -45 -45 720.94 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-09-25 721 746 -25 -25 769.74 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-09-25 770 788 -18 -18 915.64 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-09-25 916 970 -54 -54 688.39 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-09-25 688 682 6 6 17. LEVI STRAUSS & CO 2025-03-12 2025-09-25 389 279 110 110 318. AVANOS MEDICAL INC 2024-11-26 2025-09-26 3713 6214 -2501 -2501 1396. AVANOS MEDICAL INC 2025-09-26 16298 30902 -14604 -14604 10. CROCS INC 2025-02-13 2025-09-30 824 1061 -237 -237 2. NEWMARKET CORP 2021-12-22 2025-09-30 1650 677 973 973 716.714 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-09-30 6945 6078 867 867 33. TOOTSIE ROLL INDS INC 2025-09-30 1391 976 415 415 40. MDU RES GROUP INC 2025-10-01 708 644 64 64 6. MDU RES GROUP INC 2023-04-27 2025-10-01 106 65 41 41 5. ATKORE INC 2025-02-03 2025-10-02 317 397 -80 -80 11. ATKORE INC 2021-06-21 2025-10-02 697 768 -71 -71 40. LEVI STRAUSS & CO 2025-03-12 2025-10-02 971 656 315 315 8. LEVI STRAUSS & CO 2023-06-08 2025-10-02 194 115 79 79 1. NEWMARKET CORP 2021-12-22 2025-10-02 833 338 495 495 21. CROCS INC 2025-10-06 1703 2097 -394 -394 2. NEWMARKET CORP 2025-10-06 1721 651 1070 1070 11. MUELLER INDS INC 2021-04-05 2025-10-07 1085 238 847 847 70. ANGI INC 2025-10-09 998 909 89 89 1. NEWMARKET CORP 2021-07-28 2025-10-09 845 313 532 532 2. NEWMARKET CORP 2021-07-28 2025-10-10 1568 626 942 942 24. TOOTSIE ROLL INDS INC 2021-04-05 2025-10-10 1030 709 321 321 186. CARETRUST REIT INC-W/I 2025-10-14 6174 5493 681 681 75. BROOKFIELD CORP 2025-03-13 2025-10-15 3398 2473 925 925 76. BROOKFIELD CORP 2023-01-11 2025-10-15 3443 1742 1701 1701 25. COSTAR GROUP, INC 2023-01-11 2025-10-15 1878 2006 -128 -128 429.39 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-10-15 429 442 -13 -13 4. HANOVER INS GROUP INC 2021-04-05 2025-10-15 699 525 174 174 5. VERISK ANALYTICS INC 2023-01-11 2025-10-15 1209 926 283 283 1. NEWMARKET CORP 2021-07-28 2025-10-16 775 313 462 462 3. STANDEX INTL CORP COM 2025-07-23 2025-10-16 697 483 214 214 2. EAGLE MATLS INC 2025-08-18 2025-10-21 480 461 19 19 48. ENPRO INDS INC 2024-08-30 2025-10-21 11153 7642 3511 3511 67. PATRICK INDUSTRIES INC 2025-10-21 6645 5392 1253 1253 15. SILGAN HLDGS INC COM 2025-09-19 2025-10-21 663 646 17 17 10. SILGAN HLDGS INC COM 2025-10-21 442 476 -34 -34 32. TOOTSIE ROLL INDS INC 2021-04-05 2025-10-22 1358 945 413 413 124. CHOICE HOTELS INTL INC COM 2021-01-15 2025-10-23 12261 13241 -980 -980 25. MCKESSON CORP 2018-10-10 2025-10-23 19957 3429 16528 16528 134. PROCTER & GAMBLE CO 2018-10-10 2025-10-23 20385 10996 9389 9389 932.42 FHLMC POOL #SB1302 5.500% 10/01/39 2025-07-10 2025-10-25 932 952 -20 -20 219.97 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-10-25 220 228 -8 -8 404.74 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-10-25 405 414 -9 -9 603.1 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-10-25 603 639 -36 -36 1314.34 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-10-25 1314 1302 12 12 129. AGNC INVESTMENT CORP 2025-10-28 1309 1311 -2 -2 27. LEGENCE CORP 2025-09-16 2025-10-28 1065 844 221 221 15. MUELLER INDS INC 2021-04-05 2025-10-28 1561 325 1236 1236 77. GATES INDUSTRIAL CORP PLC 2023-12-13 2025-10-28 1991 921 1070 1070 60. BERKLEY W R CORP 2025-10-29 4275 3504 771 771 23. BERKLEY W R CORP 2024-08-08 2025-10-29 1639 1305 334 334 164. BROOKFIELD CORP 2023-01-11 2025-10-29 7731 3759 3972 3972 49. ADVANCED ENERGY INDS INC 2024-05-24 2025-10-30 10068 5412 4656 4656 100. DUKE ENERGY CORP PFD 2023-04-05 2025-10-30 2449 2506 -57 -57 10. LEGENCE CORP 2025-09-16 2025-10-30 407 313 94 94 24. LEGENCE CORP 2025-09-16 2025-10-31 970 750 220 220 48. LIBERTY ENERGY INC 2021-07-19 2025-10-31 864 532 332 332 557. ALIGHT INC 2025-11-04 1522 3984 -2462 -2462 36. LEGENCE CORP 2025-09-16 2025-11-04 1410 1126 284 284 3. NEWMARKET CORP 2025-11-04 2270 932 1338 1338 17. ATMUS FILTRATION TECHNOLOGIES 2025-11-06 787 785 2 2 15. ATMUS FILTRATION TECHNOLOGIES 2024-03-13 2025-11-06 695 391 304 304 5. MUELLER INDS INC 2021-04-05 2025-11-06 532 108 424 424 11. SILGAN HLDGS INC COM 2025-09-19 2025-11-06 431 474 -43 -43 8. SILGAN HLDGS INC COM 2021-04-05 2025-11-06 313 338 -25 -25 184. TWO HARBORS INVESTMENT CORP 2025-11-06 1768 3025 -1257 -1257 66. PERRIGO CO PLC 2025-11-06 983 2440 -1457 -1457 46. PERRIGO CO PLC 2025-02-28 2025-11-06 687 1325 -638 -638 39. PERRIGO CO PLC 2025-11-06 582 1136 -554 -554 91. AGNC INVESTMENT CORP 2023-03-22 2025-11-10 936 901 35 35 50. MDU RES GROUP INC 2025-11-10 1057 544 513 513 35. SMARTSTOP SELF STORAGE REIT IN 2025-11-10 1173 1272 -99 -99 1. PERRIGO CO PLC 2025-01-16 2025-11-10 14 24 -10 -10 62. PERRIGO CO PLC 2025-11-10 884 1704 -820 -820 22. AGNC INVESTMENT CORP 2025-01-29 2025-11-11 226 216 10 10 60. AGNC INVESTMENT CORP 2023-03-22 2025-11-11 617 594 23 23 11. AGREE RLTY CORP COM 2025-09-05 2025-11-11 809 801 8 8 1. AGREE RLTY CORP COM 2023-09-21 2025-11-11 74 57 17 17 6. HANOVER INS GROUP INC 2021-04-05 2025-11-11 1090 787 303 303 35. BOOT BARN HOLDINGS INC 2025-11-14 6165 4408 1757 1757 53. SMARTSTOP SELF STORAGE REIT IN 2025-04-03 2025-11-14 1725 1717 8 8 187.18 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-11-15 187 193 -6 -6 12. ATKORE INC 2021-06-21 2025-11-17 774 838 -64 -64 121. AMBARELLA INC 2025-11-17 10530 7724 2806 2806 100. AGNC INVESTMENT CORP 2025-01-29 2025-11-18 1012 983 29 29 4. AIR PRODS & CHEMS INC COM 2025-01-29 2025-11-19 1011 1308 -297 -297 35. BERKLEY W R CORP 2025-11-19 2677 1975 702 702 75. BROOKFIELD CORP 2023-01-11 2025-11-19 3251 1719 1532 1532 5. HEICO CORP CL A 2023-06-07 2025-11-19 1203 651 552 552 1. TRANSDIGM GROUP INC 2025-08-13 2025-11-19 1347 1340 7 7 13. ARCH CAPITAL GROUP LTD 2023-01-11 2025-11-19 1183 817 366 366 19. AGREE RLTY CORP COM 2023-09-21 2025-11-20 1391 1087 304 304 1. NEWMARKET CORP 2022-11-10 2025-11-20 746 306 440 440 46. MDU RES GROUP INC 2023-03-23 2025-11-21 944 500 444 444 11. THRYV HOLDINGS INC 2025-07-31 2025-11-21 61 145 -84 -84 201. THRYV HOLDINGS INC 2025-11-21 1117 5548 -4431 -4431 26.99991 DENNYS CORP 2021-04-19 2025-11-24 165 497 -332 -332 208.00009 DENNYS CORP 2025-11-24 1275 3774 -2499 -2499 18. SILGAN HLDGS INC COM 2021-04-05 2025-11-24 702 760 -58 -58 73. AMBARELLA INC 2024-08-30 2025-11-24 6474 4353 2121 2121 10. ARDENT HEALTH INC 2025-11-25 90 147 -57 -57 138. ARDENT HEALTH INC 2025-11-25 1247 2270 -1023 -1023 2896.2 FHLMC POOL #SB1302 5.500% 10/01/39 2025-07-10 2025-11-25 2896 2958 -62 -62 194. FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-11-25 194 201 -7 -7 433.75 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-11-25 434 444 -10 -10 465.35 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-11-25 465 493 -28 -28 2040.7 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-11-25 2041 2022 19 19 50000. GOLDMAN SACHS GROUP 3.750% 2/25/26 2025-11-25 50000 52265 -2265 -2265 105000. US TREASURY NOTE 4.875% 11/30/25 2025-11-30 105000 104927 73 73 19. ATMUS FILTRATION TECHNOLOGIES 2024-03-13 2025-12-01 962 495 467 467 39. AGNC INVESTMENT CORP 2025-01-29 2025-12-03 409 383 26 26 29. AGNC INVESTMENT CORP 2024-01-22 2025-12-03 304 280 24 24 24. WEBSTER FINL CORP WATERBURY CONN 2023-05-01 2025-12-03 1488 891 597 597 114. CARMAX INC 2024-02-07 2025-12-05 4464 8296 -3832 -3832 43. COINBASE GLOBAL INC 2025-07-16 2025-12-05 11668 17407 -5739 -5739 436. DENNYS CORP 2025-12-05 2685 7832 -5147 -5147 107. DUPONT DE NEMOURS INC 2023-05-26 2025-12-05 4342 7159 -2817 -2817 122. FISERV INC 2022-11-02 2025-12-05 8092 12726 -4634 -4634 129. GENERAL MILLS INC 2022-05-19 2025-12-05 5912 8430 -2518 -2518 35. MICROSTRATEGY INC CL A 2025-02-28 2025-12-05 6252 8880 -2628 -2628 110. NVIDIA CORP 2019-06-14 2025-12-05 20006 398 19608 19608 12. ATKORE INC 2021-06-21 2025-12-10 761 838 -77 -77 2. CSW INDUSTRIALS INC 2025-12-10 607 624 -17 -17 468. DENNYS CORP 2025-12-10 2889 5506 -2617 -2617 1. FIVE BELOW INC 2025-01-16 2025-12-10 175 93 82 82 7. FIVE BELOW INC 2024-09-30 2025-12-10 1222 623 599 599 6. HANOVER INS GROUP INC 2021-04-05 2025-12-10 1085 787 298 298 7. NORTHERN OIL AND GAS INC 2025-03-24 2025-12-10 168 186 -18 -18 32. NORTHERN OIL AND GAS INC 2021-11-18 2025-12-10 768 673 95 95 13. WEBSTER FINL CORP WATERBURY CONN 2023-05-01 2025-12-10 823 483 340 340 114. KELLOGG CO 2025-04-16 2025-12-11 9519 9374 145 145 4. STANDEX INTL CORP COM 2025-07-23 2025-12-11 1001 644 357 357 30000. AON PLC 3.875% 12/15/25 2025-12-15 30000 32919 -2919 -2919 14. ATKORE INC 2021-06-21 2025-12-15 905 977 -72 -72 51. COMMSCOPE HOLDING CO INC 2025-12-15 970 839 131 131 203.8 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-12-15 204 210 -6 -6 3. NEWMARKET CORP 2022-11-10 2025-12-15 2211 918 1293 1293 98. TWO HARBORS INVESTMENT CORP 2023-02-03 2025-12-15 980 1520 -540 -540 120. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-12-16 2777 3005 -228 -228 278.965 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-04-05 2025-12-16 2706 2366 340 340 88. TWO HARBORS INVESTMENT CORP 2023-02-03 2025-12-17 965 1365 -400 -400 134. BROOKFIELD CORP 2023-01-11 2025-12-18 6004 3072 2932 2932 2. HILTON WORLDWIDE HOLDINGS IN 2025-07-07 2025-12-18 574 544 30 30 24. HILTON WORLDWIDE HOLDINGS IN 2025-12-18 6892 3799 3093 3093 8. IDEXX CORP 2025-12-18 5579 4868 711 711 1. TRANSDIGM GROUP INC 2025-08-13 2025-12-18 1254 1340 -86 -86 81. TWO HARBORS INVESTMENT CORP 2023-02-03 2025-12-19 923 1256 -333 -333 16. WEBSTER FINL CORP WATERBURY CONN 2025-12-19 1026 591 435 435 2. WHITE MTNS INS GROUP 2025-04-11 2025-12-19 4100 3388 712 712 3. WHITE MTNS INS GROUP 2025-12-19 6150 4333 1817 1817 94. TWO HARBORS INVESTMENT CORP 2023-02-03 2025-12-22 1076 1458 -382 -382 630. CROWN CASTLE INC 2024-02-27 2025-12-23 54506 64130 -9624 -9624 266. SM ENERGY CO 2025-08-27 2025-12-23 4929 7503 -2574 -2574 1062. SM ENERGY CO 2025-12-23 19678 45503 -25825 -25825 1569.71 FHLMC POOL #SB1302 5.500% 10/01/39 2025-07-10 2025-12-25 1570 1603 -33 -33 812. FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-12-25 812 840 -28 -28 397.58 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-12-25 398 407 -9 -9 528.31 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-12-25 528 560 -32 -32 1519.16 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-12-25 1519 1505 14 14 78. LGI HOMES INC 2025-02-12 2025-12-26 3354 6449 -3095 -3095 344. LGI HOMES INC 2025-12-26 14791 37688 -22897 -22897 47. MUELLER INDS INC 2021-04-05 2025-12-26 5533 1018 4515 4515 .122 SOUTHERN COPPER CORP 2022-06-23 2025-12-26 18 6 12 12 45. ATKORE INC 2021-06-21 2025-12-31 2851 3142 -291 -291 .495 CALIFORNIA RESOURCES CORP 2025-12-31 22 42 -20 -20 1604.17 FHLMC POOL #SB1302 5.500% 10/01/39 2025-07-10 2025-12-31 1604 1638 -34 -34 400.89 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2025-12-31 401 411 -10 -10 689.69 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-12-31 690 731 -41 -41 1582.03 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-12-31 1582 1567 15 15 67. LIBERTY ENERGY INC 2021-07-19 2025-12-31 1239 743 496 496 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN 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DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 CAPITAL GAIN DIVIDENDS P 63732 1400278 32893 0 32893 0 32893 35668 0 0 35668 X 0 2775 2775 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 219901 NONE 0 NONE 0 41390800 1743125 0 43133925 0 0 43133925 647009 42486916 2124346 2124346 32893 32893 2091453 0 2091453 0 2091453 2135646 0 0 0 0 2135646 2091453 1985868 0 0 0 0 0 0 0 2135646 1985868 0 0 149778 0 0 0 0 0 0 0 0 1941675 0 0 0 0 0 0 0 0 X THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 NONE PC GENERAL OPERATING 794000 TRIANGLE COMMUNITY FOUNDATION PO BOX 12729 DURHAM NC 277092792 NONE PC GENERAL OPERATING 198500 TRINITY AVENUE PRESBYTERIAN CHURCH 927 W TRINITY AVE DURHAM NC 27701 NONE PC GENERAL OPERATING 992500 1985000 14 1230506 18 1400278 FEDERAL TAX REFUND 1 215 2630999 2630999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 00206RKG6 AT&T INC 52589 52428 61746BEF9 MORGAN STANLEY 63291 59844 58013MFF6 MCDONALD'S CORP 46105 44943 14149YBJ6 CARDINAL HEALTH INC 29849 29782 38143U8H7 GOLDMAN SACHS GROUP 912828YG9 US TREASURY NOTE 46625HRS1 JPMORGAN CHASE & CO 62457 59821 00185AAK0 AON PLC 912828YS3 US TREASURY NOTE 113132 107395 9128286T2 US TREASURY NOTE 2.3 103516 96148 446150AM6 HUNTINGTON BANCSHARE 751212AC5 RALPH LAUREN CORP 9128286B1 US TREASURY NOTE 53666 53479 91282CBL4 US TREASURY NOTE 24222 22011 097023CM5 BOEING CO 31051 29563 91282CDQ1 US TREASURY NOTE 1.2 91282CCS8 US TREASURY NOTE 58718 52273 126650DJ6 CVS HEALTH CORP 56692 53705 09247XAR2 BLACKROCK 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