| ABBOTT LABS | COM | $25.7M | 2.9% | 193,909 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $8.6M | 1.0% | 93,974 SH | |
| AGNICO EAGLE MINES LTD | COM | $6.2M | 0.7% | 57,023 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $1.3M | 0.1% | 1,300,000 PRN | |
| ALPHABET INC | CAP STK CL A | $7.7M | 0.9% | 49,586 SH | |
| ALPHABET INC | CAP STK CL C | $973K | 0.1% | 6,225 SH | |
| AMERIS BANCORP | COM | $14.6M | 1.6% | 253,585 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $519K | 0.1% | 7,055 SH | |
| AXALTA COATING SYS LTD | COM | $4.1M | 0.5% | 124,800 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $4.2M | 0.5% | 108,575 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.5M | 3.9% | 64,810 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $941K | 0.1% | 1,000,000 PRN | |
| BROWN & BROWN INC | COM | $35.3M | 4.0% | 283,640 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $511K | 0.1% | 21,000 SH | |
| CACI INTL INC | CL A | $16.9M | 1.9% | 46,191 SH | |
| CAPITAL CITY BK GROUP INC | COM | $1.2M | 0.1% | 32,685 SH | |
| CARRIER GLOBAL CORPORATION | COM | $17.4M | 2.0% | 273,975 SH | |
| CBOE GLOBAL MKTS INC | COM | $12.5M | 1.4% | 55,274 SH | |
| CHURCH & DWIGHT CO INC | COM | $15.2M | 1.7% | 137,673 SH | |
| CITIGROUP INC | COM NEW | $13.9M | 1.6% | 196,506 SH | |
| COLGATE PALMOLIVE CO | COM | $15.6M | 1.8% | 166,656 SH | |
| CUBESMART | COM | $4.1M | 0.5% | 97,106 SH | |
| CURTISS WRIGHT CORP | COM | $9.0M | 1.0% | 28,316 SH | |
| DARDEN RESTAURANTS INC | COM | $17.8M | 2.0% | 85,678 SH | |
| DEVON ENERGY CORP NEW | COM | $3.1M | 0.3% | 81,930 SH | |
| DROPBOX INC | NOTE 3/0 | $1.4M | 0.2% | 1,400,000 PRN | |
| EATON CORP PLC | SHS | $17.6M | 2.0% | 64,629 SH | |
| EBAY INC. | COM | $3.4M | 0.4% | 50,125 SH | |
| EVEREST GROUP LTD | COM | $23.3M | 2.6% | 64,016 SH | |
| EXPEDIA GROUP INC | COM NEW | $13.0M | 1.5% | 77,463 SH | |
| EXXON MOBIL CORP | COM | $16.8M | 1.9% | 140,897 SH | |
| F N B CORP | COM | $6.0M | 0.7% | 443,612 SH | |
| FIDELITY NATL INFORMATION SV | COM | $13.0M | 1.5% | 173,771 SH | |
| FIRST AMERN FINL CORP | COM | $5.9M | 0.7% | 89,225 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $9.0M | 1.0% | 147,380 SH | |
| FOUR CORNERS PPTY TR INC | COM | $561K | 0.1% | 19,563 SH | |
| GALLAGHER ARTHUR J & CO | COM | $27.9M | 3.1% | 80,752 SH | |
| GLOBE LIFE INC | COM | $28.0M | 3.2% | 212,375 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $1.5M | 0.2% | 1,200,000 PRN | |
| HENRY SCHEIN INC | COM | $7.7M | 0.9% | 112,966 SH | |
| HESS CORP | COM | $9.5M | 1.1% | 59,756 SH | |
| HOLOGIC INC | COM | $3.4M | 0.4% | 54,620 SH | |
| HOME DEPOT INC | COM | $12.0M | 1.3% | 32,670 SH | |
| HONEYWELL INTL INC | COM | $10.4M | 1.2% | 49,323 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $779K | 0.1% | 18,220 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $12.0M | 1.4% | 162,010 SH | |
| JOHNSON & JOHNSON | COM | $15.2M | 1.7% | 91,632 SH | |
| KENVUE INC | COM | $13.9M | 1.6% | 577,973 SH | |
| KEYCORP | COM | $15.3M | 1.7% | 957,409 SH | |
| LEIDOS HOLDINGS INC | COM | $12.4M | 1.4% | 91,575 SH | |
| LITTELFUSE INC | COM | $16.2M | 1.8% | 82,377 SH | |
| MERCK & CO INC | COM | $15.9M | 1.8% | 177,302 SH | |
| MICROSOFT CORP | COM | $8.2M | 0.9% | 21,966 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $603K | 0.1% | 500,000 PRN | |
| MONDELEZ INTL INC | CL A | $10.4M | 1.2% | 152,740 SH | |
| MURPHY OIL CORP | COM | $4.1M | 0.5% | 145,000 SH | |
| NB BANCORP INC | COM | $4.4M | 0.5% | 242,272 SH | |
| NEWMONT CORP | COM | $4.5M | 0.5% | 92,450 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $5.4M | 0.6% | 277,250 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $947K | 0.1% | 1,100,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $211K | 0.0% | 200,000 PRN | |
| OPTION CARE HEALTH INC | COM NEW | $3.9M | 0.4% | 111,200 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $997K | 0.1% | 1,000,000 PRN | |
| PAYCHEX INC | COM | $5.6M | 0.6% | 35,975 SH | |
| PENTAIR PLC | SHS | $11.4M | 1.3% | 130,788 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $7.6M | 0.9% | 551,334 SH | |
| PFIZER INC | COM | $3.6M | 0.4% | 142,455 SH | |
| PJT PARTNERS INC | COM CL A | $7.5M | 0.8% | 54,452 SH | |
| PNC FINL SVCS GROUP INC | COM | $19.5M | 2.2% | 110,843 SH | |
| PPG INDS INC | COM | $15.8M | 1.8% | 144,271 SH | |
| PRIMERICA INC | COM | $21.9M | 2.5% | 76,878 SH | |
| PROGRESSIVE CORP | COM | $20.3M | 2.3% | 71,817 SH | |
| PROSPERITY BANCSHARES INC | COM | $19.7M | 2.2% | 276,401 SH | |
| RTX CORPORATION | COM | $7.0M | 0.8% | 52,544 SH | |
| SCHLUMBERGER LTD | COM STK | $10.5M | 1.2% | 251,321 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $362K | 0.0% | 14,900 SH | |
| SIMPLY GOOD FOODS CO | COM | $10.2M | 1.1% | 295,378 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $1.1M | 0.1% | 33,340 SH | |
| SOUTHSTATE CORPORATION | COM | $17.3M | 1.9% | 186,303 SH | |
| SUNCOR ENERGY INC NEW | COM | $8.0M | 0.9% | 206,825 SH | |
| TERADYNE INC | COM | $8.7M | 1.0% | 105,061 SH | |
| TEXAS ROADHOUSE INC | COM | $8.4M | 0.9% | 50,537 SH | |
| THE CIGNA GROUP | COM | $13.4M | 1.5% | 40,879 SH | |
| TIMBERLAND BANCORP INC | COM | $563K | 0.1% | 18,672 SH | |
| TRIMBLE INC | COM | $12.7M | 1.4% | 193,301 SH | |
| US BANCORP DEL | COM NEW | $4.7M | 0.5% | 110,200 SH | |
| V2X INC | COM | $4.6M | 0.5% | 94,710 SH | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $946K | 0.1% | 1,000,000 PRN | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | $1.1M | 0.1% | 1,100,000 PRN | |
| WHITE MTNS INS GROUP LTD | COM | $7.4M | 0.8% | 3,855 SH | |
| WILLIAM PENN BANCORPORATION | COM | $577K | 0.1% | 52,800 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $9.6M | 1.1% | 34,110 SH | |