The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,136,145 9,996 SH   SOLE   8,284 0 1,712
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,724,140 53,400 SH   SOLE   51,787 0 1,613
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,639,119 4,729 SH   SOLE   4,452 0 277
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 474,951 4,596 SH   SOLE   4,596 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,516,111 6,640 SH   SOLE   6,640 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 536,576 2,350 SH   OTR 1 2,350 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 504,545 20,535 SH   OTR 1 20,535 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 4,492,968 182,864 SH   SOLE   182,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 839,772 10,347 SH   SOLE   10,347 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,970,391 13,055 SH   SOLE   10,684 0 2,371
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 846,347 65,355 SH   SOLE   65,355 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 299,987 23,165 SH   OTR 1 23,165 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,263,220 48,981 SH   SOLE   45,911 0 3,070
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,809,452 7,947 SH   SOLE   6,500 0 1,447
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 585,276 13,329 SH   SOLE   13,329 0 0
APPLE INC COM 037833100 BBG001S5N8V8 937,310 5,466 SH   SOLE   5,123 0 343
APTARGROUP INC COM 038336103 BBG001S78MT3 390,661 2,715 SH   OTR 1 2,715 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,021,619 7,100 SH   SOLE   7,100 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 673,943 32,370 SH   SOLE   32,370 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,982,209 22,426 SH   SOLE   21,203 0 1,223
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 688,727 5,320 SH   SOLE   5,320 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 9,372,962 39,753 SH   SOLE   38,567 0 1,186
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,068,083 4,530 SH   OTR 1 4,530 0 0
ATOMERA INC COM 04965B100 BBG00D88BWQ4 123,200 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,111,605 670 SH   SOLE   544 0 126
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,857,056 48,973 SH   SOLE   40,516 0 8,457
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 1,362,526 19,242 SH   SOLE   19,242 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 13,558,894 224,820 SH   SOLE   224,820 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 860,624 14,270 SH   OTR 1 14,270 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 857,942 14,534 SH   SOLE   14,534 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,946,167 4,628 SH   SOLE   3,728 0 900
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 263,568 3,555 SH   OTR 1 3,555 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 758,452 10,230 SH   SOLE   10,230 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 810,159 6,167 SH   SOLE   6,167 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 303,712 9,750 SH   SOLE   9,750 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,087,997 22,154 SH   SOLE   22,154 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 494,546 7,346 SH   SOLE   7,346 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,501,267 9,432 SH   SOLE   9,145 0 287
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,898,259 19,667 SH   SOLE   19,667 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 822,350 8,520 SH   OTR 1 8,520 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 532,314 23,935 SH   OTR 1 23,935 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 5,773,126 259,583 SH   SOLE   259,583 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 747,598 15,520 SH   OTR 1 15,520 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,208,643 45,851 SH   SOLE   45,851 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,334,760 9,128 SH   SOLE   7,749 0 1,379
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 587,699 16,375 SH   OTR 1 16,375 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,269,465 35,371 SH   SOLE   35,371 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,385,887 12,916 SH   SOLE   10,747 0 2,169
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,437,958 9,116 SH   SOLE   7,425 0 1,691
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 998,002 7,841 SH   SOLE   6,508 0 1,333
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 486,155 257,225 SH   SOLE   257,225 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1,554,899 21,536 SH   SOLE   20,177 0 1,359
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,850,634 176,378 SH   SOLE   172,743 0 3,635
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,418,535 5,220 SH   SOLE   5,220 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 430,724 1,585 SH   OTR 1 1,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 629,221 25,189 SH   OTR 1 25,189 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,268,733 130,854 SH   SOLE   118,424 0 12,430
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 449,651 66,028 SH   OTR 1 66,028 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 5,817,701 854,288 SH   SOLE   854,288 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,146,935 13,889 SH   SOLE   13,889 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 16,316,454 52,505 SH   SOLE   52,505 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,339,376 4,310 SH   OTR 1 4,310 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3,685,786 136,359 SH   SOLE   133,595 0 2,764
EVERI HLDGS INC COM 30034T103 BBG001SLY556 385,166 38,325 SH   SOLE   38,325 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 877,147 7,546 SH   SOLE   6,087 0 1,459
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 9,323,248 42,683 SH   SOLE   39,637 0 3,046
FIDUS INVT CORP COM 316500107 BBG001V0MG11 207,013 10,487 SH   SOLE   10,487 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 3,030,366 186,829 SH   SOLE   172,486 0 14,343
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 588,332 36,272 SH   OTR 1 36,272 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 503,956 14,440 SH   OTR 1 14,440 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,296,710 37,155 SH   SOLE   37,155 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 608,177 4,692 SH   OTR 1 4,692 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,752,851 13,523 SH   SOLE   13,523 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 236,692 8,305 SH   OTR 1 8,305 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 836,902 29,365 SH   SOLE   29,365 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 217,989 11,431 SH   SOLE   11,431 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 3,570,000 201,581 SH   SOLE   188,700 0 12,881
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 807,257 45,582 SH   OTR 1 45,582 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 406,409 71,175 SH   SOLE   71,175 0 0
GLADSTONE CAPITAL CORP COM 376535100   142,248 13,257 SH   SOLE   13,257 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 5,340,445 124,573 SH   SOLE   121,969 0 2,604
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,899,938 23,275 SH   SOLE   23,275 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 607,735 7,445 SH   OTR 1 7,445 0 0
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 109,000 50,000 SH   SOLE   50,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 262,248 14,214 SH   SOLE   14,214 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,030,656 5,299 SH   SOLE   4,405 0 894
HF SINCLAIR CORP COM 403949100 BBG0135B2269 696,770 11,542 SH   SOLE   11,542 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 375,475 7,466 SH   SOLE   7,466 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,827,516 7,371 SH   SOLE   6,486 0 885
HUBBELL INC COM 443510607 BBG001S5S1L9 14,549,764 35,055 SH   SOLE   34,005 0 1,050
IMPINJ INC COM 453204109 BBG001T313Q3 817,843 6,369 SH   SOLE   6,369 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 685,743 69,548 SH   SOLE   69,548 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 643,883 28,503 SH   SOLE   26,651 0 1,852
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,799,773 55,157 SH   SOLE   51,708 0 3,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,970,390 11,634 SH   SOLE   11,634 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 566,326 6,925 SH   SOLE   6,925 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,536,469 64,180 SH   SOLE   64,180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 413,573 8,065 SH   SOLE   8,065 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,732,006 33,566 SH   SOLE   33,566 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,619,014 17,518 SH   SOLE   17,518 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 285,540 2,593 SH   SOLE   2,593 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,689,825 51,473 SH   SOLE   51,473 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 888,943 8,475 SH   OTR 1 8,475 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7,828,465 74,635 SH   SOLE   74,635 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 776,080 4,906 SH   SOLE   4,597 0 309
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,124,983 10,609 SH   SOLE   8,712 0 1,897
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 9,942,819 190,951 SH   SOLE   187,122 0 3,829
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,454,278 275,653 SH   SOLE   267,932 0 7,721
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,565,199 1,611 SH   SOLE   1,512 0 99
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,696,497 39,331 SH   SOLE   38,071 0 1,260
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 610,200 28,355 SH   OTR 1 28,355 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 6,671,200 310,000 SH   SOLE   310,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,026,446 4,455 SH   SOLE   4,176 0 279
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 259,164 5,478 SH   SOLE   5,478 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 605,464 9,068 SH   SOLE   9,068 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 972,727 3,450 SH   SOLE   2,905 0 545
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,975,024 75,597 SH   SOLE   73,388 0 2,209
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,391,742 106,965 SH   SOLE   103,588 0 3,377
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,832,397 44,762 SH   SOLE   42,949 0 1,813
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 327,276 192 SH   SOLE   192 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 17,056,445 340,448 SH   SOLE   340,448 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,549,593 30,930 SH   OTR 1 30,930 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   61,600 27,500 SH   SOLE   27,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 949,748 12,665 SH   OTR 1 12,665 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 9,136,407 121,835 SH   SOLE   121,835 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,308,556 12,466 SH   SOLE   11,686 0 780
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 414,456 6,485 SH   SOLE   6,485 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 661,435 7,692 SH   OTR 1 7,692 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3,116,880 36,247 SH   SOLE   33,541 0 2,706
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 297,118 2,314 SH   SOLE   2,314 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,190,797 17,592 SH   SOLE   17,592 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 720,616 9,557 SH   SOLE   9,557 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 239,085 12,161 SH   SOLE   12,161 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,380,736 104,364 SH   SOLE   104,364 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 488,941 36,957 SH   OTR 1 36,957 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 6,035,843 155,443 SH   SOLE   152,138 0 3,305
ORACLE CORP COM 68389X105 BBG001S5SJG6 906,779 7,219 SH   SOLE   6,764 0 455
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 465,868 2,793 SH   SOLE   2,793 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 506,010 4,235 SH   SOLE   4,235 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 719,668 12,785 SH   SOLE   12,785 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 255,275 4,535 SH   OTR 1 4,535 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 998,459 13,377 SH   OTR 1 13,377 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 10,884,154 145,822 SH   SOLE   140,569 0 5,253
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 760,722 19,795 SH   OTR 1 19,795 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 5,025,875 130,780 SH   SOLE   130,780 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 265,126 61,230 SH   OTR 1 61,230 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 740,971 171,125 SH   SOLE   171,125 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 698,168 13,096 SH   SOLE   13,096 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 226,246 2,231 SH   SOLE   2,231 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,290,056 7,163 SH   SOLE   5,766 0 1,397
RELIANCE INC COM 759509102 BBG001S81M27 10,460,246 31,301 SH   SOLE   30,434 0 867
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 167,838 13,848 SH   SOLE   13,848 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 778,213 23,230 SH   SOLE   23,230 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 566,203 4,342 SH   SOLE   4,342 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 250,838 11,705 SH   SOLE   11,705 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2,454,834 28,877 SH   SOLE   28,877 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 783,537 9,217 SH   OTR 1 9,217 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,830,053 21,522 SH   SOLE   21,522 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 617,148 7,258 SH   OTR 1 7,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 224,920 430 SH   SOLE   430 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 871,289 9,182 SH   SOLE   9,182 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 311,763 5,080 SH   SOLE   5,080 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,950,262 13,157 SH   SOLE   12,346 0 811
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 208,401 7,364 SH   SOLE   7,364 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 535,425 15,697 SH   SOLE   15,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,082,290 66,757 SH   SOLE   64,650 0 2,107
TAPESTRY INC COM 876030107 BBG001SFH7D5 11,385,075 239,787 SH   SOLE   233,184 0 6,603
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,334,789 13,161 SH   SOLE   10,698 0 2,463
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 12,445,194 465,589 SH   SOLE   465,589 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,099,298 41,126 SH   OTR 1 41,126 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 409,534 14,705 SH   OTR 1 14,705 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,141,627 40,992 SH   SOLE   40,992 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,027,271 8,351 SH   SOLE   8,351 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,511,240 6,145 SH   SOLE   5,030 0 1,115
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,047,795 22,332 SH   SOLE   21,214 0 1,118
UNUM GROUP COM 91529Y106 BBG001S5X2J4 753,523 14,043 SH   SOLE   14,043 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 498,070 11,175 SH   OTR 1 11,175 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,405,025 31,524 SH   SOLE   31,524 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 4,037,086 81,475 SH   SOLE   81,475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,375,479 5,505 SH   SOLE   5,505 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,198,578 6,654 SH   SOLE   6,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,231,174 27,713 SH   SOLE   27,713 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,833,096 31,567 SH   SOLE   31,567 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,410,448 31,179 SH   SOLE   31,179 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,655,880 14,544 SH   SOLE   14,544 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,545,688 30,809 SH   SOLE   30,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,274,559 292,530 SH   SOLE   284,521 0 8,009
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 888,925 71,457 SH   SOLE   66,053 0 5,404
VIAD CORP COM 92552R406 BBG001S77S57 13,554,548 343,240 SH   SOLE   343,240 0 0
VIAD CORP COM 92552R406 BBG001S77S57 1,036,612 26,250 SH   OTR 1 26,250 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 9,879,586 22,871 SH   SOLE   22,250 0 621
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 791,809 15,596 SH   OTR 1 15,596 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,985,615 39,110 SH   SOLE   39,110 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 824,433 12,844 SH   SOLE   12,844 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 644,913 51,388 SH   SOLE   51,388 0 0