| 1 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 3.97% | 865 |
| 2 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 3.97% | 869 |
| 3 | Shift4 Payments Inc 0.5% | N/A | 2.99% | 734,000 |
| 4 | DraftKings Inc. 0% | N/A | 2.98% | 859,000 |
| 5 | PENN Entertainment Inc 2.75% | N/A | 2.98% | 759,000 |
| 6 | DigitalOcean Holdings Inc 0% | N/A | 2.96% | 811,000 |
| 7 | NCL Corporation Ltd. 1.13% | N/A | 2.96% | 786,000 |
| 8 | Workiva Inc 1.25% | N/A | 2.50% | 682,000 |
| 9 | DexCom Inc 0.38% | N/A | 2.03% | 558,000 |
| 10 | Marriott Vacations Worldwide Corp 3.25% | N/A | 2.03% | 561,000 |
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| 11 | Itron, Inc. 0% | N/A | 2.01% | 484,000 |
| 12 | ON Semiconductor Corp. 0.5% | N/A | 2.01% | 585,000 |
| 13 | PG&E Corporation 4.25% | N/A | 2.01% | 490,000 |
| 14 | Ionis Pharmaceuticals, Inc. 1.75% | N/A | 2.00% | 509,000 |
| 15 | Tandem Diabetes Care Inc 1.5% | N/A | 2.00% | 488,000 |
| 16 | Jazz Investments I LTD 2% | N/A | 1.94% | 488,000 |
| 17 | Akamai Technologies, Inc. 1.13% | N/A | 1.92% | 522,000 |
| 18 | Super Micro Computer Inc. 3.5% | N/A | 1.89% | 471,000 |
| 19 | Teladoc Health Inc 1.25% | N/A | 1.69% | 473,000 |
| 20 | Airbnb Inc 0% | N/A | 1.67% | 446,000 |
| 21 | Expedia Group Inc 0% | N/A | 1.66% | 435,000 |
| 22 | Shake Shack Inc 0% | N/A | 1.58% | 407,000 |
| 23 | Vishay Intertechnology, Inc. 2.25% | N/A | 1.56% | 456,000 |
| 24 | Lumentum Holdings Inc. 0.5% | N/A | 1.55% | 407,000 |
| 25 | ON Semiconductor Corp. 0% | N/A | 1.55% | 359,000 |
| 26 | Coinbase Global Inc 0.25% | N/A | 1.54% | 357,000 |
| 27 | Winnebago Industries Inc. 3.25% | N/A | 1.51% | 437,000 |
| 28 | Northern Oil And Gas, Inc. 3.63% | N/A | 1.50% | 377,000 |
| 29 | Pebblebrook Hotel Trust 1.75% | N/A | 1.49% | 407,000 |
| 30 | Vail Resorts, Inc. 0% | N/A | 1.49% | 395,000 |
| 31 | Dropbox Inc 0% | N/A | 1.48% | 371,000 |
| 32 | American Water Capital Corp 3.63% | N/A | 1.47% | 371,000 |
| 33 | Confluent Inc 0% | N/A | 1.46% | 407,000 |
| 34 | Rivian Automotive Inc 4.63% | N/A | 1.39% | 311,000 |
| 35 | Exact Sciences Corporation 0.38% | N/A | 1.28% | 355,000 |
| 36 | MKS Inc. 1.25% | N/A | 1.28% | 350,000 |
| 37 | Travere Therapeutics Inc 2.25% | N/A | 1.27% | 328,000 |
| 38 | Snap Inc 0.5% | N/A | 1.25% | 380,000 |
| 39 | FirstEnergy Corp. 4% | N/A | 1.23% | 309,000 |
| 40 | Global Payments Inc 1.5% | N/A | 1.23% | 355,000 |
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| 41 | Parsons Corporation 2.63% | N/A | 1.22% | 298,000 |
| 42 | Cloudflare Inc 0% | N/A | 1.05% | 248,000 |
| 43 | Lumentum Holdings Inc. 0.5% | N/A | 1.04% | 243,000 |
| 44 | Uber Technologies Inc 0% | N/A | 1.04% | 224,000 |
| 45 | Xometry Inc 1% | N/A | 1.04% | 259,000 |
| 46 | Neogenomics Inc 0.25% | N/A | 1.01% | 303,000 |
| 47 | Peabody Energy Corp. 3.25% | N/A | 1.01% | 248,000 |
| 48 | Amphastar Pharmaceuticals Inc 2% | N/A | 1.00% | 293,000 |
| 49 | Etsy Inc 0.13% | N/A | 1.00% | 288,000 |
| 50 | Five9 Inc. 1% | N/A | 1.00% | 298,000 |
| 51 | Pagerduty Inc 1.5% | N/A | 1.00% | 268,000 |
| 52 | Enovis Corporation 3.88% | N/A | 0.99% | 254,000 |
| 53 | Rapid7 Inc. 1.25% | N/A | 0.99% | 293,000 |
| 54 | Amg Capital Trust II | N/A | 0.98% | 4,779 |
| 55 | Block Inc 0.25% | N/A | 0.98% | 284,000 |
| 56 | Cable One Inc 0% | N/A | 0.98% | 268,000 |
| 57 | Evolent Health, Inc. 3.5% | N/A | 0.98% | 309,000 |
| 58 | Pennymac Corporation 5.5% | N/A | 0.97% | 254,000 |
| 59 | Halozyme Therapeutics Inc 0.25% | N/A | 0.94% | 240,000 |
| 60 | Wayfair Inc 3.25% | N/A | 0.75% | 188,000 |
| 61 | Wayfair Inc 3.5% | N/A | 0.74% | 165,000 |
| 62 | Sarepta Therapeutics Inc 1.25% | N/A | 0.65% | 187,000 |
| 63 | Lyft Inc 0.63% | N/A | 0.52% | 122,000 |
| 64 | First American Government Obligations Fund | N/A | 0.51% | 130,495 |
| 65 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.32% | 81,893 |
