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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS ADR N00985106 292 5,800 SH   SOLE   0 5,800 0
AON PLC SHS CL A ADR G0403H108 651 2,000 SH   SOLE   0 2,000 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 647 9,750 SH   SOLE   0 9,750 0
BANK OF MONTREAL ADR 063671101 386 3,269 SH   SOLE   0 3,269 0
BAUSCH HEALTH COS INC COM ADR 071734107 3,341 146,206 SH   SOLE   0 142,495 3,711
CAMECO CORP COM ADR 13321L108 332 11,400 SH   SOLE   0 11,400 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 2,187 16,775 SH   SOLE   0 16,775 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 408 2,815 SH   SOLE   0 2,815 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 3,144 92,540 SH   SOLE   0 89,790 2,750
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 1,299 8,345 SH   SOLE   0 8,345 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 216 2,615 SH   SOLE   0 2,615 0
LUNDIN MINING CORP COM ADR 550372106 166 16,350 SH   SOLE   0 16,350 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 7,666 41,420 SH   SOLE   0 40,174 1,246
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 451 2,955 SH   SOLE   0 2,955 0
3M CO COM COM 88579Y101 1,606 10,786 SH   SOLE   0 10,786 0
ABBOTT LABS COM 002824100 1,236 10,439 SH   SOLE   0 10,413 26
ABBVIE INC. COM COM 00287Y109 7,691 47,444 SH   SOLE   0 46,237 1,207
ACADIA HEALTHCARE COMPANY INC COM 00404A109 803 12,260 SH   SOLE   0 12,260 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 164 113,900 SH   SOLE   0 113,900 0
ACTIVISION BLIZZARD INC COM 00507v109 5,978 74,620 SH   SOLE   0 73,557 1,063
ADOBE INC COM 00724F101 325 714 SH   SOLE   0 714 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 680 74,712 SH   SOLE   0 74,712 0
AIR LEASE CORP CL A COM 00912X302 362 8,100 SH   SOLE   0 8,100 0
ALPHABET INC CAP STK CL A COM 02079K305 24,384 8,767 SH   SOLE   0 8,602 165
ALPHABET INC CAP STK CL C COM 02079K107 335 120 SH   SOLE   0 120 0
AMAZON COM INC CO COM 023135106 574 176 SH   SOLE   0 176 0
AMERICAN EXPRESS CO COM 025816109 513 2,745 SH   SOLE   0 2,745 0
AMGEN INC COM 031162100 5,025 20,780 SH   SOLE   0 20,491 289
AMN HEALTHCARE SVCS INC COM COM 001744101 746 7,150 SH   SOLE   0 7,150 0
ANALOG DEVICES INC COM COM 032654105 2,828 17,118 SH   SOLE   0 17,118 0
APPLE INC COM COM 037833100 7,824 44,806 SH   SOLE   0 43,816 990
ASSOCIATED BANCORP COM 045487105 1,236 54,308 SH   SOLE   0 54,308 0
AT&T INC COM COM 00206R102 260 11,022 SH   SOLE   0 11,022 0
AUTOMATIC DATA PROCESSING COM 053015103 247 1,087 SH   SOLE   0 87 1,000
BANK FIRST CORPORATION COM 06211J100 511 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 10,631 257,902 SH   SOLE   0 251,490 6,412
BED BATH & BEYOND INC COM COM 075896100 3,104 137,751 SH   SOLE   0 136,188 1,563
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 205 580 SH   SOLE   0 580 0
BERRY GLOBAL GROUP INC COM COM 08579W103 3,732 64,387 SH   SOLE   0 63,130 1,257
BEST BUY INC COM COM 086516101 3,248 35,731 SH   SOLE   0 35,013 718
BLACK KNIGHT INC COM COM 09215C105 622 10,719 SH   SOLE   0 10,316 403
BOEING CO COM 097023105 3,578 18,686 SH   SOLE   0 18,686 0
BREAD FINANCIAL HOLDINGS COM 018581108 8,750 155,832 SH   SOLE   0 153,314 2,518
BRISTOL MYERS SQUIBB CO COM 110122108 10,885 149,047 SH   SOLE   0 146,727 2,320
CALIX INC COM COM 13100M509 541 12,600 SH   SOLE   0 12,600 0
CALLAWAY GOLF CO CO COM 131193104 3,145 134,273 SH   SOLE   0 131,780 2,493
CHENIERE ENERGY INC COM NEW COM 16411R208 593 4,275 SH   SOLE   0 4,275 0
CHEVRON CORP NEW COM COM 166764100 5,515 33,869 SH   SOLE   0 32,954 915
CIGNA CORP NEW COM COM 125523100 5,959 24,871 SH   SOLE   0 24,497 374
CINCINNATI FINANCIAL CORP COM 172062101 226 1,663 SH   SOLE   0 1,663 0
CISCO SYSTEMS INC COM 17275R102 10,467 187,708 SH   SOLE   0 183,079 4,629
CITIGROUP INC COM NEW COM 172967424 8,528 159,709 SH   SOLE   0 156,574 3,135
CITIGROUP INC COM NEW COM 172967424 8 151 SH   DFND   0 151 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,426 119,697 SH   SOLE   0 116,638 3,059
COCA COLA CO COM 191216100 2,110 34,038 SH   SOLE   0 34,038 0
COGNEX CORP COM COM 192422103 771 10,000 SH   SOLE   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 233 3,070 SH   SOLE   0 3,070 0
CORNING INC COM 219350105 5,335 144,532 SH   SOLE   0 141,402 3,130
COSTCO WHOLESALE CORP COM 22160K105 435 755 SH   SOLE   0 745 10
CROWN HOLDINGS INC COM COM 228368106 4,283 34,239 SH   SOLE   0 33,573 666
CVS HEALTH CORP COM COM 126650100 9,613 94,984 SH   SOLE   0 93,701 1,283
DISCOVER FINL SVCS COM COM 254709108 5,324 48,314 SH   SOLE   0 47,728 586
DISCOVERY COMMUN NEW COM SER A COM 25470F104 7,786 312,445 SH   SOLE   0 308,475 3,970
DISNEY WALT PRODTNS COM 254687106 717 5,231 SH   SOLE   0 5,061 170
DULUTH HLDGS INC COM CL B COM 26443V101 752 61,525 SH   SOLE   0 61,525 0
EBAY INC COM COM 278642103 7,038 122,915 SH   SOLE   0 120,898 2,017
ELECTRONIC ARTS INC COM COM 285512109 1,717 13,575 SH   SOLE   0 13,575 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,432 111,560 SH   SOLE   0 109,233 2,327
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 540 11,500 SH   SOLE   0 11,500 0
EXACT SCIENCES CORP COM COM 30063P105 9,416 134,669 SH   SOLE   0 132,241 2,428
EXACT SCIENCES CORP COM COM 30063P105 7 98 SH   DFND   0 98 0
EXXON MOBIL CORP COM COM 30231G102 13,519 163,691 SH   SOLE   0 161,780 1,911
FARMERS & MERCHANTS BK COM COM 308243104 910 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 6,900 29,820 SH   SOLE   0 29,236 584
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 5,305 108,610 SH   SOLE   0 106,485 2,125
FIRST HORIZON CORP COM 320517105 5,558 236,591 SH   SOLE   0 231,577 5,014
FISERV INC COM 337738108 9,351 92,217 SH   SOLE   0 90,672 1,545
FLAGSTAR BANCORP INC COM PAR . COM 337930705 551 13,000 SH   SOLE   0 13,000 0
FREEPORT-MCMORAN INC COM 35671D857 10,730 215,725 SH   SOLE   0 209,193 6,532
GENERAL CANNABIS CORP COM COM 36930V100 5 10,000 SH   SOLE   0 10,000 0
GENERAL DYNAMICS CORP COM COM 369550108 2,220 9,206 SH   SOLE   0 9,206 0
GENERAL ELECTRIC CO COM NEW COM 369604301 10,707 117,017 SH   SOLE   0 114,789 2,228
GLOBAL PMTS INC COM COM 37940X102 2,745 20,059 SH   SOLE   0 19,545 514
GOLDMAN SACHS GROUP INC COM 38141G104 1,717 5,201 SH   SOLE   0 5,201 0
HANESBRANDS INC COM COM 410345102 576 38,655 SH   SOLE   0 38,655 0
HANGER INC COM NEW COM 41043F208 3,269 178,327 SH   SOLE   0 173,725 4,602
HCA HEALTHCARE INC COM COM 40412C101 2,093 8,350 SH   SOLE   0 8,350 0
HILLENBRAND INC COM COM 431571108 515 11,650 SH   SOLE   0 11,650 0
HONEYWELL INTERNATIONAL INC. COM 438516106 226 1,160 SH   SOLE   0 1,160 0
HUDSON TECHNOLOGIES INC COM COM 444144109 536 86,325 SH   SOLE   0 86,325 0
II VI INC COM COM 902104108 11,088 152,958 SH   SOLE   0 150,191 2,767
INTEL CORP COM 458140100 718 14,479 SH   SOLE   0 13,854 625
INTERCONTINENTALEXCHANGE COM COM 45866F104 2,118 16,028 SH   SOLE   0 15,761 267
JOHNSON & JOHNSON COM 478160104 9,487 53,530 SH   SOLE   0 52,837 693
JPMORGAN CHASE & CO COM COM 46625H100 10,636 78,024 SH   SOLE   0 76,169 1,855
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,569 28,922 SH   SOLE   0 28,009 913
KIMBERLY CLARK CORP COM 494368103 5,310 43,116 SH   SOLE   0 42,646 470
KRAFT HEINZ CO COM COM 500754106 4,087 103,749 SH   SOLE   0 102,199 1,550
LAS VEGAS SANDS CORP COM COM 517834107 6,992 179,872 SH   SOLE   0 176,972 2,900
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 312 15,800 SH   SOLE   0 15,800 0
LKQ CORP COM COM 501889208 8,805 193,891 SH   SOLE   0 191,228 2,663
LOWES COS INC CO COM 548661107 345 1,705 SH   SOLE   0 1,215 490
LOYALTY VENTURES INC COMMON ST COM 54911Q107 821 49,681 SH   SOLE   0 48,937 744
LUMENTUM HLDGS INC COM COM 55024U109 1,659 17,000 SH   SOLE   0 17,000 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 731 10,200 SH   SOLE   0 10,200 0
MASCO CORP COM COM 574599106 278 5,448 SH   SOLE   0 5,448 0
MASTEC INC COM COM 576323109 748 8,590 SH   SOLE   0 8,590 0
MCKESSON CORP COM 58155q103 9,627 31,446 SH   SOLE   0 31,016 430
MDU RESOURCES GROUP INC COM 552690109 282 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,414 29,426 SH   SOLE   0 29,426 0
META PLATFORMS COM 30303M102 8,201 36,880 SH   SOLE   0 36,290 590
METTLER TOLEDO INTL COM COM 592688105 309 225 SH   SOLE   0 225 0
MGE ENERGY INC COM COM 55277P104 532 6,670 SH   SOLE   0 6,670 0
MGP INGREDIENTS INC NEW COM COM 55303J106 451 5,266 SH   SOLE   0 4,016 1,250
MICROSOFT CORP COM 594918104 24,119 78,229 SH   SOLE   0 74,066 4,163
MIMEDX GROUP INC COM COM 602496101 106 22,600 SH   SOLE   0 19,450 3,150
MOLSON COORS BEVERAGE CO COM 60871R209 3,959 74,162 SH   SOLE   0 73,284 878
MUELLER WTR PRODS INC COM SER COM 624758108 401 31,025 SH   SOLE   0 31,025 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 732 7,805 SH   SOLE   0 7,805 0
NEWELL BRANDS INC. COM 651229106 3,846 179,657 SH   SOLE   0 176,144 3,513
NMI HLDGS INC CL A COM 629209305 313 15,176 SH   SOLE   0 15,176 0
NOODLES & CO COM CL A COM 65540B105 605 101,332 SH   SOLE   0 101,332 0
NORTHERN TRUST CORP COM 665859104 7,131 61,236 SH   SOLE   0 60,600 636
ONEOK INC NEW COM COM 682680103 311 4,407 SH   SOLE   0 4,407 0
ORACLE CORP COM 68389X105 7,109 85,932 SH   SOLE   0 84,491 1,441
OSHKOSH CORPORATION COM 688239201 3,160 31,398 SH   SOLE   0 30,923 475
PARAMOUNT GLOBLAL COM 92556H206 10,773 284,918 SH   SOLE   0 280,766 4,152
PAYPAL HLDGS INC COM COM 70450Y103 10,434 90,224 SH   SOLE   0 88,913 1,311
PEPSICO INC COM 713448108 992 5,926 SH   SOLE   0 5,409 517
PERFORMANCE FOOD GROUP CO COM COM 71377A103 7,559 148,487 SH   SOLE   0 145,261 3,226
PFIZER INC COM 717081103 3,765 72,734 SH   SOLE   0 72,022 712
PIONEER NAT RES CO COM COM 723787107 769 3,075 SH   SOLE   0 3,075 0
PNC FINL SVCS GROUP COM COM 693475105 4,622 25,058 SH   SOLE   0 24,677 381
PREMIER INC CL A COM 74051N102 677 19,030 SH   SOLE   0 19,030 0
PROCTER & GAMBLE COMPANY COM 742718109 4,548 29,766 SH   SOLE   0 29,766 0
PURE STORAGE INC CL A COM 74624M102 619 17,525 SH   SOLE   0 17,525 0
QUALCOMM INC COM 747525103 13,202 86,388 SH   SOLE   0 84,328 2,060
REGAL REXNORD CORP COM 758750103 3,653 24,556 SH   SOLE   0 23,642 914
REGIONS FINANCIAL CORP COM COM 7591EP100 391 17,585 SH   SOLE   0 17,585 0
RESMED INC COM COM 761152107 594 2,450 SH   SOLE   0 2,450 0
REV GROUP INC COM COM 749527107 536 39,995 SH   SOLE   0 39,995 0
SALESFORCE INC COM COM 79466L302 214 1,006 SH   SOLE   0 1,006 0
SCHEIN HENRY INC CO COM 806407102 732 8,395 SH   SOLE   0 8,395 0
SCHWAB (CHARLES) CORP COM 808513105 2,895 34,337 SH   SOLE   0 34,337 0
SEALED AIR CORP COM 81211K100 3,133 46,791 SH   SOLE   0 45,748 1,043
SKECHERS U S A INC CL A COM 830566105 3,718 91,205 SH   SOLE   0 88,840 2,365
SMITH A O COM COM 831865209 3,478 54,432 SH   SOLE   0 52,482 1,950
SOUTHERN CO COM COM 842587107 305 4,208 SH   SOLE   0 4,208 0
SPX CORP COM COM 784635104 222 4,495 SH   SOLE   0 4,495 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3,722 49,607 SH   SOLE   0 48,721 886
STARBUCKS CORP CO COM 855244109 4,023 44,220 SH   SOLE   0 43,397 823
STATE STREET CORP COM 857477103 9,005 103,362 SH   SOLE   0 102,244 1,118
STEELCASE INC CL A COM 858155203 2,976 249,021 SH   SOLE   0 244,361 4,660
SYSCO CORPORATION COM 871829107 559 6,843 SH   SOLE   0 6,393 450
TAKE-TWO INTERACTIVE COM COM 874054109 3,494 22,728 SH   SOLE   0 22,245 483
TARGET CORP COM 87612e106 5,901 27,807 SH   SOLE   0 27,392 415
TESLA INC COM 88160R101 1,307 1,213 SH   SOLE   0 1,209 4
TOPBUILD CORP COM COM 89055F103 1,708 9,415 SH   SOLE   0 9,115 300
TRUIST FINANCIAL CORP COM 89832q109 620 10,929 SH   SOLE   0 10,929 0
UNITEDHEALTH GROUP INC COM 91324P102 8,164 16,009 SH   SOLE   0 15,824 185
UNIVERSAL HLTH SVCS INC CL B COM 913903100 685 4,725 SH   SOLE   0 4,725 0
URBAN OUTFITTERS INC COM COM 917047102 2,561 101,977 SH   SOLE   0 99,860 2,117
VIATRIS COM 92556V106 5,597 514,467 SH   SOLE   0 505,871 8,596
VIAVI SOLUTIONS INC COM COM 925550105 4,545 282,643 SH   SOLE   0 277,281 5,362
VISA INC COM CL A COM 92826C839 4,505 20,314 SH   SOLE   0 20,005 309
WABTEC CORP COM COM 929740108 5,708 59,348 SH   SOLE   0 57,900 1,448
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,454 255,850 SH   SOLE   0 250,292 5,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 181 SH   DFND   0 181 0
WEC ENERGY GROUP INC COM COM 92939U106 216 2,169 SH   SOLE   0 2,169 0
WELLS FARGO NEW COM 949746101 5,326 109,906 SH   SOLE   0 107,704 2,202
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 616 15,741 SH   SOLE   0 15,741 0
XCEL ENERGY INC COM 98389B100 253 3,499 SH   SOLE   0 3,499 0
ZIONS BANCORPORATION NA COM 989701107 5,941 90,622 SH   SOLE   0 89,562 1,060
ENTERPRISE PRODS PARTN COM COM 293792107 298 11,527 SH   SOLE   0 10,522 1,005
ANNALY MTG MGMT INC COM COM 035710409 859 122,060 SH   SOLE   0 122,060 0
DIAMONDROCK HOSPITALIT COM COM 252784301 550 54,462 SH   SOLE   0 54,462 0
GLOBAL NET LEASE INC COM NEW COM 379378201 727 46,225 SH   SOLE   0 46,225 0
HOST HOTELS&RESORTS COM COM 44107P104 562 28,901 SH   SOLE   0 28,901 0
OMEGA HEALTHCARE INVS COM COM 681936100 899 28,863 SH   SOLE   0 28,863 0
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 461 52,205 SH   SOLE   0 52,205 0
SIMON PPTY GROUP INC NEW COM COM 828806109 232 1,761 SH   SOLE   0 1,396 365
BLACKSTONE MORTGAGE TRUST INC CONV 09257wab6 2,225 2,225,000 PRN   SOLE   0 2,225,000 0
DIGITALBRIDGE GR CONV 19624raa4 19,465 19,225,000 PRN   SOLE   0 19,225,000 0
FEDNAT HLDG CO CONV 31431bad1 4,440 5,000,000 PRN   SOLE   0 5,000,000 0
HOPE BANCORP INC CONV 43940tab5 25,413 25,750,000 PRN   SOLE   0 25,750,000 0
PROSPECT CAP CORP CONV 74348tar3 255 253,000 PRN   SOLE   0 253,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,254 45,173 SH   SOLE   0 45,173 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,169 31,835 SH   SOLE   0 31,835 0
SPDR INDEX SHS FDS MSCI EAFE S COM 78463X434 234 3,248 SH   SOLE   0 3,228 20
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 828 7,555 SH   SOLE   0 7,555 0
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 484 4,723 SH   SOLE   0 4,723 0
ISHARES TR S&P500/BAR VAL COM 464287408 979 6,289 SH   SOLE   0 6,289 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 511 7,164 SH   SOLE   0 7,164 0
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 304 7,289 SH   SOLE   0 7,189 100
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 436 6,194 SH   SOLE   0 6,144 50
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 354 4,245 SH   SOLE   0 4,220 25
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 1,145 14,667 SH   SOLE   0 14,667 0