| Abbott Laboratories (ABT) | COM | $1.3M | 0.4%Prev: 0.4% | 10,316 SH | Decreased-8 SH |
| Advanced Drainage Systems (WMS | COM | $2.2M | 0.7%Prev: 0.6% | 15,420 SH | Increased-80 SH |
| Akamai Technologies, Inc. (AK | COM | $1.2M | 0.3%Prev: 0.3% | 13,554 SH | Increased-96 SH |
| Alight, Inc. (ALIT) | COM | $3.4M | 1.0%Prev: 1.4% | 1,767,663 SH | Decreased+352,838 SH |
| Alphabet, Inc. - Cl C (GOOG) | COM | $12.4M | 3.6%Prev: 3.2% | 39,494 SH | Increased-5,132 SH |
| Amazon.com, Inc. (AMZN) | COM | $4.7M | 1.4%Prev: 1.3% | 20,147 SH | Increased-606 SH |
| Amdocs Ltd (DOX) | COM | $3.6M | 1.0%Prev: 0.9% | 44,394 SH | Increased+6,494 SH |
| American Homes 4 Rent (AMH) | COM | $3.1M | 0.9%Prev: 1.0% | 95,967 SH | Decreased-2,432 SH |
| Apple Inc. (AAPL) | COM | $211K | 0.1% | 777 SH | New |
| Bandwidth, Inc. | CONV | $15.5M | 4.5% | 17,791,000 PRN | New |
| Blackbaud, Inc. (BLKB) | COM | $3.0M | 0.9%Prev: 0.9% | 47,074 SH | Decreased-1,093 SH |
| Blackstone Mortgage Trust | CONV | $15.4M | 4.5%Prev: 4.5% | 15,605,000 PRN | Decreased-125,000 PRN |
| Broadcom Inc. (AVGO) | COM | $422K | 0.1%Prev: 0.1% | 1,220 SH | Decreased-128 SH |
| Cadre Holdings, Inc. (CDRE) | COM | $2.0M | 0.6%Prev: 0.5% | 49,001 SH | Increased |
| Cannae Holdings Inc. (CNNE) | COM | $1.1M | 0.3%Prev: 0.3% | 69,182 SH | Increased+14,584 SH |
| Chubb Limited (CB) | COM | $4.0M | 1.2%Prev: 1.1% | 12,881 SH | Increased-330 SH |
| DigitalOcean Holdings, Inc. | CONV | $506K | 0.1%Prev: 0.1% | 526,000 PRN | Increased |
| DuPont de Nemours, Inc. (DD) | COM | $3.4M | 1.0%Prev: 1.9% | 83,497 SH | Decreased-1,430 SH |
| EMCOR Group, Inc. (EME) | COM | $18.7M | 5.4%Prev: 6.3% | 30,490 SH | Decreased-2,392 SH |
| Emerson Electric (EMR) | COM | $3.5M | 1.0%Prev: 1.0% | 26,137 SH | Decreased-465 SH |
| EOG Resources (EOG) | COM | $4.3M | 1.3%Prev: 1.4% | 41,401 SH | Decreased+248 SH |
| Flex Ltd. (FLEX) | COM | $4.2M | 1.2%Prev: 1.2% | 70,281 SH | Increased-2,417 SH |
| fuboTV, Inc. | CONV | $14.8M | 4.3%Prev: 4.4% | 14,855,000 PRN | Decreased-499,000 PRN |
| Haemonetics Corp. | CONV | $815K | 0.2%Prev: 0.2% | 825,000 PRN | Increased+11,000 PRN |
| Johnson Controls Int'l plc (JC | COM | $11.1M | 3.3%Prev: 3.1% | 93,060 SH | Increased-1,811 SH |
| JPMorgan Chase & Co. (JPM) | COM | $211K | 0.1%Prev: 0.1% | 655 SH | Increased |
| KBR, Inc. (KBR) | COM | $11.2M | 3.3%Prev: 3.9% | 279,006 SH | Decreased-4,363 SH |
| Kenvue Inc (KVUE) | COM | $3.2M | 0.9%Prev: 0.9% | 185,538 SH | Increased-11,655 SH |
| Levi Strauss & Co. Class A (LE | COM | $2.7M | 0.8%Prev: 0.9% | 131,404 SH | Decreased-3,147 SH |
| Lucid Group Inc. | CONV | $3.0M | 0.9%Prev: 0.8% | 3,195,000 PRN | Increased+195,000 PRN |
| Marriott Vacation Worldwide | CONV | $5.1M | 1.5%Prev: 1.4% | 5,117,000 PRN | Increased+153,000 PRN |
| Medtronic plc (MDT) | COM | $3.5M | 1.0%Prev: 1.1% | 36,517 SH | Decreased-1,629 SH |
| MGP Ingredients, Inc. | CONV | $14.6M | 4.3%Prev: 3.5% | 15,081,000 PRN | Increased+2,595,000 PRN |
| Microsoft Corp. (MSFT) | COM | $416K | 0.1%Prev: 0.1% | 861 SH | Increased+181 SH |
| Minerals Technologies Inc. (M | COM | $1.9M | 0.5%Prev: 0.6% | 30,438 SH | Decreased |
| MYR Group, Inc. (MYRG) | COM | $15.1M | 4.4%Prev: 4.5% | 69,163 SH | Decreased-5,183 SH |
| Nextera Energy Inc. (NEE) | COM | $4.0M | 1.2%Prev: 1.1% | 49,909 SH | Increased-1,192 SH |
| Nextpower Inc. Class A (NXT) | COM | $7.1M | 2.1% | 81,638 SH | New |
| nVent Electric plc (NVT) | COM | $2.3M | 0.7%Prev: 0.7% | 22,747 SH | Increased |
| OceanFirst Financial (OCFC) | COM | $539K | 0.2%Prev: 0.2% | 30,012 SH | Increased |
| Pebblebrook Hotel Trust | CONV | $13.6M | 4.0%Prev: 4.1% | 14,127,000 PRN | Decreased-266,000 PRN |
| Pennymac Corp | CONV | $13.7M | 4.0%Prev: 4.1% | 13,689,000 PRN | Decreased-419,000 PRN |
| Phillips 66 (PSX) | COM | $437K | 0.1%Prev: 0.1% | 3,387 SH | Decreased-54 SH |
| Primis Financial Corp. (FRST) | COM | $3.8M | 1.1%Prev: 0.8% | 275,154 SH | Increased-847 SH |
| Primo Brands Corporation Class | COM | $6.4M | 1.9%Prev: 2.3% | 391,646 SH | Decreased+28,893 SH |
| Pure Storage, Inc. | COM | $890K | 0.3%Prev: 0.3% | 13,289 SH | Decreased |
| Qnity Electronics Inc. (Q) | COM | $3.4M | 1.0% | 41,735 SH | New |
| Redfin Corp. | CONV | $11.0M | 3.2%Prev: 3.2% | 11,802,000 PRN | Increased-136,000 PRN |
| Republic Services, Inc. (RSG) | COM | $18.3M | 5.3%Prev: 5.9% | 86,246 SH | Decreased-1,569 SH |
| Roper Technologies, Inc. (ROP) | COM | $1.2M | 0.3%Prev: 0.4% | 2,599 SH | Decreased |
| Rush Enterprises Class A (RUSH | COM | $1.4M | 0.4%Prev: 0.4% | 26,582 SH | Decreased-468 SH |
| Rush Enterprises Class B (RUSH | COM | $975K | 0.3%Prev: 0.3% | 17,328 SH | Decreased |
| Sherwin-Williams Co. (SHW) | COM | $1.3M | 0.4%Prev: 0.4% | 4,130 SH | Decreased-143 SH |
| Shoals Technology Grp, Inc. Cl | COM | $293K | 0.1%Prev: 0.1% | 34,500 SH | Increased |
| Shore Bancshares (SHBI) | COM | $2.6M | 0.7%Prev: 0.7% | 144,593 SH | Increased-10,646 SH |
| Snap Inc. | CONV | $6.1M | 1.8%Prev: 1.9% | 6,538,000 PRN | Decreased-326,000 PRN |
| Spectrum Brands | CONV | $4.8M | 1.4% | 5,124,000 PRN | New |
| Summit Hotel Properties, Inc. | CONV | $11.3M | 3.3%Prev: 3.1% | 11,410,000 PRN | Increased+679,000 PRN |
| T-Mobile USA, Inc. (TMUS) | COM | $4.3M | 1.2%Prev: 1.4% | 20,982 SH | Decreased+1,221 SH |
| United Parcel Service, Inc. (U | COM | $1.3M | 0.4%Prev: 0.3% | 13,603 SH | Increased-397 SH |
| US Foods Holding Corp. | COM | $1.9M | 0.5%Prev: 0.6% | 24,613 SH | Decreased |
| Vanguard Information Technolog | COM | $303K | 0.1%Prev: 0.1% | 402 SH | Decreased-145 SH |
| Visa Inc. - Class A (V) | COM | $4.3M | 1.3%Prev: 1.3% | 12,380 SH | Decreased-467 SH |
| W. R. Berkley Corp. (WRB) | COM | $9.0M | 2.6%Prev: 2.9% | 128,425 SH | Decreased+202 SH |
| WSFS Financial (WSFS) | COM | $1.8M | 0.5%Prev: 0.5% | 32,585 SH | Decreased-1,100 SH |
| Wyndham Hotels & Resorts (WH) | COM | $1.8M | 0.5%Prev: 0.6% | 23,532 SH | Decreased-555 SH |
| Ziff Davis, Inc. (ZD) | COM | $3.3M | 1.0%Prev: 1.2% | 93,252 SH | Decreased-16,618 SH |
| Zimmer Biomet Holdings, Inc. ( | COM | $3.0M | 0.9%Prev: 0.9% | 33,867 SH | Decreased+1,447 SH |