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CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 15911 13905 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 4013 3886 BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0 25000 23083 BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 24981 23410 BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD SR LIEN 24982 24257 BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 21982 21336 BOEING CO 3.1% 05/01/2026 USD SR LIEN 10421 9472 BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 10678 9289 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 10694 9451 CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 9749 9754 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22 4. 11083 11017 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR LIEN 10816 9888 CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN 16629 14505 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 21701141 5303 4901 COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN 20742 18210 COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN 4281 4202 CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN 14994 13442 CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN 10771 9419 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 10729 9444 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 5415 4786 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 5597 4786 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 10744 9990 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 11179 9573 ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 10736 10741 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 5177 4792 GATX CORP 4.7% 04/01/2029 USD SR LIEN 6731 6748 GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN 9915 9650 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 5416 5045 GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN 24230 22581 GS HIGH YIELD FLOATING RATE FUND CLASS P 148076 131711 GS HIGH YIELD FUND CLASS P 256315 209179 HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN 10091 10050 INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN 23428 23148 JOHN DEERE CAPITAL CORP MTN 0.7% 01/15/2026 USD SR LIEN 9798 8941 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 14990 13457 JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% 24000 24005 KELLOGG CO 4.3% 05/15/2028 USD SR LIEN 11173 9762 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 11050 9739 MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 15000 14007 MPLX LP 4.0% 03/15/2028 USD SR LIEN 16038 14152 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 9999 9425 NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN 26459 25997 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 9987 9732 PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN 19962 18759 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 9975 9448 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 24893 22618 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 4991 4449 ROYAL BANK OF CANADA MTN 1.15% 06/10/2025 USD SR LIEN 24838 22919 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 22471 22397 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN 21916 19189 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10633 9361 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 11145 11081 TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 USD SR LIEN 24816 22820 TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN 17778 15931 TOYOTA MOTOR CREDIT CORP MTN 3.2% 01/11/2027 USD SR LIEN 6358 5735 UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN 14989 13694 UNITEDHEALTH GROUP INCORPORATE 1.25% 01/15/2026 USD SR LIEN 24851 22831 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 19990 18769 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 22511 22440 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN 10071 9126 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 4961 4878 WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN 18018 17489 WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR LIEN 23974 21609 ACCRUED INTEREST 82 0 ACCENTURE PLC CMN CLASS A 21116 27485 AGREE REALTY CORPORATION CMN 2835 3203 ALAMO GROUP INC. CMN 2078 3823 ALLEGIANT TRAVEL COMPANY CMN 3167 1428 ALLIANZ SE ADR CMN 9583 12371 AMEREN CORPORATION CMN 13067 16183 AMERIS BANCORP CMN 2984 4729 AMERISAFE, INC CMN 1610 2183 ARCUTIS BIOTHERAPEUTICS INC CMN 2122 1554 ARTIVION INC CMN (CRYOLIFE, INC) 2130 1309 AT&T INC. CMN 32461 26658 ATRICURE, INC CMN 2302 3195 AVALONBAY COMMUNITIES INC CMN 17834 14027 AVIENT COR CMN 3987 4319 AZENTA INC CMN 2830 2329 BALCHEM CORPORATION CMN 1834 3193 BANCO SANTANDER, S.A. SPON ADR 22937 15116 BIOCRYST PHARMACEUTICALS INC CMN 1552 1320 BLACKROCK, INC. CMN 15368 17007 BOOT BARN HOLDINGS, INC. CMN 1264 2063 BOUYGUES UNSPONSORED ADR CMN 9021 8265 BP P.L.C. SPONSORED ADR CMN 16432 15719 BRISTOL-MYERS SQUIBB COMPANY CMN 26481 31514 CASTLE BIOSCIENCES INC CMN 1877 824 CATERPILLAR INC (DELAWARE) CMN 27506 30424 CATHAY GENERAL BANCORP CMN 2941 3997 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 2669 3186 CHAMPIONX CORPORATION CMN 1379 1594 CHURCHILL DOWNS INCORPORATED CMN 1493 4031 CHUYS HLDGS INC CMN 1482 1641 CISCO SYSTEMS, INC. CMN 13469 23201 CK HUTCHISON HLDGS LTD ADR CMN 23601 13993 CMS ENERGY CORPORATION CMN 13040 15326 COCA-COLA COMPANY (THE) CMN 28355 38675 COHEN & STEERS, INC. CMN 2506 3874 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 6406 9091 CONOCOPHILLIPS CMN 21229 25995 CONTINENTAL AKTIENGESELLSCHAFT ADR 12459 7098 CRYOPORT, INC. CMN 1091 1058 CUMMINS INC COMMON STOCK 17388 17687 DESCARTES SYSTEMS GRP (THE) CMN 2024 3831 EATON CORP PLC CMN 17615 31076 ELI LILLY & CO CMN 9005 46828 ENDAVA PLC ADR CMN 1635 1760 ENEL SOCIETA PER AZIONI ADR CMN 14551 15235 ENI S.P.A SPON ADR SPONSORED ADR CMN 9262 8397 FIDELITY NATL INFO SVCS INC CMN 16882 8685 FIVE BELOW INC CMN 445 2299 FLYWIRE CORPORATION CMN 3850 4282 FUJIFILM HOLDINGS CORPORATION ADR CMN 7428 9439 GILEAD SCIENCES CMN 16859 16311 GLACIER BANCORP INC (NEW) CMN 1087 2965 GLOBUS MEDICAL INC CMN CLASS A 1520 5273 GRAND CANYON EDUCATION, INC. CMN 993 4226 GSK PLC SPONSORED ADR CMN 11766 9292 HALOZYME THERAPEUTICS, INC. CMN 2923 5406 HEALTHEQUITY, INC. CMN 2860 3698 HEARTLAND EXPRESS INC CMN 957 1104 HELEN OF TROY LTD (NEW) CMN 2110 1996 HELIOS TECHNOLOGIES INC. CMN 1782 2559 HITACHI LTD (ADR 10 COM) ADR CMN 6285 5984 HONDA MTR LTD (AMER SHS) ADR CMN 15405 11499 HONEYWELL INTL INC CMN 8760 18430 HORACE MANN EDUCATORS CORP CMN 4236 3924 HOULIHAN LOKEY, INC. CMN 2104 4009 ICF INTERNATIONAL INC CMN 1876 3472 ICU MEDICAL INC CMN 1641 2205 IDACORP, INC. CMN 2283 3343 ILLINOIS TOOL WORKS CMN 14405 18394 IMPERIAL BRANDS PLC SPONSORED ADR CMN 12130 13870 INDEPENDENT BANK CORP. CMN 2545 3059 INSMED INC CMN 1434 1499 INTEGRA LIFESCIENCES HOLDING CORPORATION 2874 2972 INTERNATIONAL PAPER CO. CMN 8952 8346 INTL BUSINESS MACHINES CORP CMN 22701 23247 INTRA-CELLULAR THERAPIES, INC. CMN 2502 2646 ISHARES S&P 500 INDEX FUND CLASS G 294457 556212 ITT INC. CMN 2221 2676 JOHNSON & JOHNSON CMN 24662 32327 JPMORGAN CHASE & CO CMN 10877 26820 KAO CORPORATION ADR CMN 4102 4275 KINGFISHER PLC SPONSORED ADR CMN 14962 10701 KLA CORP CMN 24208 21491 KONINKLIJKE PHILIPS N.V. ADR CMN 5996 5951 KYOCERA CORP ADR SPONSORED ADR CMN 14403 11520 LINDE PLC CMN 22450 37511 LITHIA MOTORS INC CL-A CMN CLASS A 1563 2662 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 20665 14612 M&T BANK CORPORATION CMN 9302 10589 MACOM TECHNOLOGY SOLUTIONS CMN 2668 5353 MAGNOLIA OIL & GAS CORP CMN CLASS A 2038 4033 MATADOR RES CO CMN 3407 5724 MC DONALDS CORP CMN 16087 34259 MEDPACE HOLDINGS, INC. CMN 1894 3611 MICROSOFT CORPORATION CMN 15267 49403 MINERALS TECHNOLOGIES INC. CMN 3348 3400 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 13546 10234 MONDI PLC UNSPONSORED ADR CMN 10990 6884 MORGAN STANLEY CMN 6828 13178 NATIONAL HEALTH INVESTORS, INC CMN 2324 2125 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 8366 11148 NORTHWESTERN CORPORATION CMN 2892 3976 NOVANTA INC. CMN 2669 3940 NOVARTIS AG-ADR SPONSORED ADR CMN 11704 14969 OCEANFIRST FINANCIAL CORP CMN 2258 3081 OXFORD IND INC CMN 2615 3448 PACIFIC PREMIER BANCORP, INC CMN 3832 3377 PATRICK INDUSTRIES, INC. CMN 1345 1757 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 1477 1347 PAYCOR HCM, INC. CMN 3387 2863 PERFORMANCE FOOD GROUP COMPANY CMN 3531 6773 PHREESIA INC CMN 3728 4401 PINNACLE WEST CAPITAL CORP CMN 12990 11862 PRIMORIS SERVICES CORPORATION CMN 2941 2860 PROGYNY INC CMN 1809 2181 RAPID7, INC. CMN 2248 1461 RBC BEARINGS INCORPORATED CMN 2006 5234 REPUBLIC SERVICES INC CMN 11971 21624 REVOLVE GROUP INC CMN CLASS A 1289 668 RYMAN HOSPITALITY PPTYS INC CMN 3751 3691 SANOFI SPONSORED ADR CMN 13560 14529 SEACOAST BANKING CORPORATION O CMN 3775 4679 SECOM LTD (ADR) ADR CMN 6922 5803 SEMPRA ENERGY CMN 7782 10742 SHELL PLC SPONSORED ADR CMN SERIES B 9606 14522 SHOALS TECHNOLOGIES GROUP, INC CMN 797 987 SHYFT GROUP, INC. (THE) CMN 3046 2660 SILGAN HOLDINGS INC CMN 1699 2955 SILICON LABORATORIES INC. CMN 1819 3256 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 8370 5519 SKYLINE CHAMPION CORPORATION CMN 1295 2988 SNAM S.P.A ADR CMN 14074 11837 SONY GROUP CORPORATION SPONSORED ADR CMN 15557 15180 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 71601 64172 SPX CORPORATION CMN 5202 5777 SSE PLC SPONSORED ADR CMN 9322 12768 STAG INDUSTRIAL, INC. CMN 3257 4540 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 232849 250851 STIFEL FINANCIAL CORP CMN 1467 3794 SUPERNUS PHARMACEUTICALS, INC. CMN 2557 3817 SYNEOS HEALTH INC CMN 1140 990 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 1089 4865 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 20018 14664 TARGET CORPORATION CMN 38902 26529 TELIA CO AB UNSPONSORED ADR CMN 15884 7563 TEREX CORP (NEW) CMN 3083 2990 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 15904 10380 TEXAS INSTRUMENTS INC. CMN 16084 32879 TEXAS ROADHOUSE, INC. CMN 1285 5093 THOUGHTWORKS HOLDING INC CMN 3882 2598 TOKIO MARINE HOLDINGS, INC. ADR CMN 5753 12236 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 8328 7682 TRUIST FINANCIAL CORPORATION CMN 10690 8649 UFP INDUSTRIES, INC. CMN 627 3963 UNION PACIFIC CORP. CMN 8120 21121 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 11848 17030 UNITEDHEALTH GROUP INCORPORATE CMN 15868 33401 VANGUARD FTSE EMERGING MKTS ETF 69279 64629 VENTAS, INC. CMN 13094 13559 VERACYTE, INC. CMN 2182 1851 VERITEX HOLDINGS, INC. CMN 3382 2808 VIAVI SOLUTIONS, INC. CMN 3114 2680 WALMART INC CMN 20005 22634 WH GROUP LIMITED SPONSORED ADR CMN 14667 10506 WOLVERINE WORLD WIDE CMN 1517 882 WPP PLC ADR CMN 16517 11012 XCEL ENERGY INC. CMN 10664 16308 ZIMMER BIOMET HOLDINGS INC 14985 16606 LEGAL FEES 125 63 62 BOND AMORTIZATION 3701 3701 0 MISCELLANEOUS FOREIGN FEES 1184 1184 0 ACCRUED INTEREST PAID 2245 2245 0 MISCELLANEOUS INVESTMENT EXPENSES 19 19 0 INVESTMENT FEES 22371 22371 0 FOREIGN TAXES 3356 3356 0 EXCISE TAX 6526 0 0