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 237 5,800 SH   SOLE   0 5,800 0
AON PLC SHS CL A ADR G0403H108 539 2,000 SH   SOLE   0 2,000 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 554 8,383 SH   SOLE   0 8,383 0
BANK OF MONTREAL ADR 063671101 310 3,227 SH   SOLE   0 3,227 0
BAUSCH HEALTH COS INC COM ADR 071734107 1,815 217,077 SH   SOLE   0 212,990 4,087
CAMECO CORP COM ADR 13321L108 218 10,390 SH   SOLE   0 10,390 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 1,862 16,975 SH   SOLE   0 16,975 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 341 2,815 SH   SOLE   0 2,815 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 2,239 92,540 SH   SOLE   0 89,790 2,750
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 1,060 6,795 SH   SOLE   0 6,795 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 213 6,715 SH   SOLE   0 6,715 0
LUNDIN MINING CORP COM ADR 550372106 103 16,350 SH   SOLE   0 16,350 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 6,234 42,110 SH   SOLE   0 40,848 1,262
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 384 2,955 SH   SOLE   0 2,955 0
3M CO COM COM 88579Y101 1,435 11,086 SH   SOLE   0 11,086 0
ABBOTT LABS COM 002824100 951 8,752 SH   SOLE   0 8,726 26
ABBVIE INC. COM COM 00287Y109 6,629 43,284 SH   SOLE   0 42,076 1,208
ACADIA HEALTHCARE COMPANY INC COM 00404A109 525 7,760 SH   SOLE   0 7,760 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 113 113,900 SH   SOLE   0 113,900 0
ACTIVISION BLIZZARD INC COM 00507v109 5,829 74,863 SH   SOLE   0 73,800 1,063
ADOBE INC COM 00724F101 389 1,063 SH   SOLE   0 1,063 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 560 74,712 SH   SOLE   0 74,712 0
AIR LEASE CORP CL A COM 00912X302 271 8,100 SH   SOLE   0 8,100 0
ALPHABET INC CAP STK CL A COM 02079K305 20,130 9,237 SH   SOLE   0 9,070 167
ALPHABET INC CAP STK CL C COM 02079K107 260 119 SH   SOLE   0 119 0
AMAZON COM INC CO COM 023135106 389 3,660 SH   SOLE   0 3,660 0
AMERICAN EXPRESS CO COM 025816109 541 3,905 SH   SOLE   0 3,905 0
AMGEN INC COM 031162100 4,719 19,398 SH   SOLE   0 19,109 289
AMN HEALTHCARE SVCS INC COM COM 001744101 642 5,850 SH   SOLE   0 5,850 0
ANALOG DEVICES INC COM COM 032654105 2,668 18,265 SH   SOLE   0 18,265 0
APPLE INC COM COM 037833100 6,206 45,394 SH   SOLE   0 44,392 1,002
ASSOCIATED BANCORP COM 045487105 1,028 56,308 SH   SOLE   0 56,308 0
AUTOMATIC DATA PROCESSING COM 053015103 228 1,087 SH   SOLE   0 87 1,000
AZEK CO INC CL A COM 05478C105 518 30,930 SH   SOLE   0 30,930 0
BANK FIRST CORPORATION COM 06211J100 538 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 8,305 266,786 SH   SOLE   0 260,336 6,450
BERRY GLOBAL GROUP INC COM COM 08579W103 3,518 64,388 SH   SOLE   0 63,122 1,266
BEST BUY INC COM COM 086516101 2,509 38,493 SH   SOLE   0 37,775 718
BLACK KNIGHT INC COM COM 09215C105 702 10,736 SH   SOLE   0 10,333 403
BOEING CO COM 097023105 2,667 19,507 SH   SOLE   0 19,486 21
BREAD FINANCIAL HOLDINGS COM 018581108 6,899 186,154 SH   SOLE   0 183,557 2,597
BRISTOL MYERS SQUIBB CO COM 110122108 9,400 122,073 SH   SOLE   0 119,753 2,320
CALIX INC COM COM 13100M509 430 12,600 SH   SOLE   0 12,600 0
CALLAWAY GOLF CO CO COM 131193104 2,896 141,979 SH   SOLE   0 139,486 2,493
CHENIERE ENERGY INC COM NEW COM 16411R208 569 4,275 SH   SOLE   0 4,275 0
CHEVRON CORP NEW COM COM 166764100 4,578 31,617 SH   SOLE   0 30,711 906
CIGNA CORP NEW COM COM 125523100 6,236 23,664 SH   SOLE   0 23,293 371
CISCO SYSTEMS INC COM 17275R102 8,577 201,144 SH   SOLE   0 196,515 4,629
CITIGROUP INC COM NEW COM 172967424 7,626 165,813 SH   SOLE   0 162,636 3,177
CITIGROUP INC COM NEW COM 172967424 7 151 SH   DFND   0 151 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 4,285 120,058 SH   SOLE   0 116,999 3,059
COCA COLA CO COM 191216100 2,142 34,050 SH   SOLE   0 34,050 0
COGNEX CORP COM COM 192422103 425 10,000 SH   SOLE   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 246 3,070 SH   SOLE   0 3,070 0
CORNING INC COM 219350105 4,618 146,548 SH   SOLE   0 143,418 3,130
COSTCO WHOLESALE CORP COM 22160K105 363 758 SH   SOLE   0 748 10
CROWN HOLDINGS INC COM COM 228368106 3,131 33,966 SH   SOLE   0 33,291 675
CVS HEALTH CORP COM COM 126650100 8,759 94,524 SH   SOLE   0 93,228 1,296
DISCOVER FINL SVCS COM COM 254709108 4,626 48,906 SH   SOLE   0 48,320 586
DISNEY WALT PRODTNS COM 254687106 541 5,731 SH   SOLE   0 5,561 170
DULUTH HLDGS INC COM CL B COM 26443V101 587 61,525 SH   SOLE   0 61,525 0
EBAY INC COM COM 278642103 5,385 129,223 SH   SOLE   0 127,179 2,044
ELECTRONIC ARTS INC COM COM 285512109 1,694 13,925 SH   SOLE   0 13,925 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,256 114,855 SH   SOLE   0 112,528 2,327
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 374 11,500 SH   SOLE   0 11,500 0
EXACT SCIENCES CORP COM COM 30063P105 5,901 149,821 SH   SOLE   0 147,367 2,454
EXACT SCIENCES CORP COM COM 30063P105 4 98 SH   DFND   0 98 0
EXXON MOBIL CORP COM COM 30231G102 13,838 161,578 SH   SOLE   0 159,691 1,887
FARMERS & MERCHANTS BK COM COM 308243104 846 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 6,903 30,449 SH   SOLE   0 29,865 584
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 4,093 110,754 SH   SOLE   0 108,616 2,138
FIRST HORIZON CORP COM 320517105 5,275 241,290 SH   SOLE   0 236,256 5,034
FISERV INC COM 337738108 8,334 93,673 SH   SOLE   0 92,128 1,545
FLAGSTAR BANCORP INC COM PAR . COM 337930705 461 13,000 SH   SOLE   0 13,000 0
FREEPORT-MCMORAN INC COM 35671D857 6,187 211,452 SH   SOLE   0 204,903 6,549
GENERAL CANNABIS CORP COM COM 36930V100 2 10,000 SH   SOLE   0 10,000 0
GENERAL DYNAMICS CORP COM COM 369550108 2,037 9,206 SH   SOLE   0 9,206 0
GENERAL ELECTRIC CO COM NEW COM 369604301 7,598 119,327 SH   SOLE   0 117,099 2,228
GLOBAL PMTS INC COM COM 37940X102 2,254 20,370 SH   SOLE   0 19,852 518
GOLDMAN SACHS GROUP INC COM 38141G104 1,545 5,201 SH   SOLE   0 5,201 0
HANESBRANDS INC COM COM 410345102 398 38,655 SH   SOLE   0 38,655 0
HANGER INC COM NEW COM 41043F208 2,703 188,761 SH   SOLE   0 184,131 4,630
HCA HEALTHCARE INC COM COM 40412C101 1,403 8,350 SH   SOLE   0 8,350 0
HILLENBRAND INC COM COM 431571108 477 11,650 SH   SOLE   0 11,650 0
HONEYWELL INTERNATIONAL INC. COM 438516106 202 1,160 SH   SOLE   0 1,160 0
HUDSON TECHNOLOGIES INC COM COM 444144109 243 32,325 SH   SOLE   0 32,325 0
II VI INC COM COM 902104108 7,811 153,308 SH   SOLE   0 150,541 2,767
INTEL CORP COM 458140100 581 15,519 SH   SOLE   0 14,894 625
INTERCONTINENTALEXCHANGE COM COM 45866F104 1,726 18,356 SH   SOLE   0 18,085 271
JOHNSON & JOHNSON COM 478160104 9,326 52,539 SH   SOLE   0 51,846 693
JPMORGAN CHASE & CO COM COM 46625H100 9,321 82,776 SH   SOLE   0 80,921 1,855
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,003 29,038 SH   SOLE   0 28,122 916
KIMBERLY CLARK CORP COM 494368103 5,414 40,060 SH   SOLE   0 39,590 470
KRAFT HEINZ CO COM COM 500754106 2,670 70,008 SH   SOLE   0 68,458 1,550
LAS VEGAS SANDS CORP COM COM 517834107 6,133 182,571 SH   SOLE   0 179,686 2,885
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 258 15,800 SH   SOLE   0 15,800 0
LKQ CORP COM COM 501889208 9,256 188,561 SH   SOLE   0 185,898 2,663
LOWES COS INC CO COM 548661107 292 1,670 SH   SOLE   0 1,180 490
LOYALTY VENTURES INC COMMON ST COM 54911Q107 191 53,513 SH   SOLE   0 52,769 744
LUMENTUM HLDGS INC COM COM 55024U109 1,390 17,500 SH   SOLE   0 17,500 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 445 10,232 SH   SOLE   0 10,217 15
MASCO CORP COM COM 574599106 276 5,448 SH   SOLE   0 5,448 0
MASTEC INC COM COM 576323109 616 8,590 SH   SOLE   0 8,590 0
MCKESSON CORP COM 58155q103 6,262 19,195 SH   SOLE   0 18,769 426
MDU RESOURCES GROUP INC COM 552690109 286 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,264 24,832 SH   SOLE   0 24,832 0
META PLATFORMS COM 30303M102 6,171 38,271 SH   SOLE   0 37,673 598
METTLER TOLEDO INTL COM COM 592688105 258 225 SH   SOLE   0 225 0
MGE ENERGY INC COM COM 55277P104 519 6,670 SH   SOLE   0 6,670 0
MGP INGREDIENTS INC NEW COM COM 55303J106 357 3,566 SH   SOLE   0 2,316 1,250
MICROSOFT CORP COM 594918104 20,584 80,146 SH   SOLE   0 75,983 4,163
MIMEDX GROUP INC COM COM 602496101 78 22,600 SH   SOLE   0 19,450 3,150
MOLSON COORS BEVERAGE CO COM 60871R209 3,508 64,359 SH   SOLE   0 63,481 878
MUELLER WTR PRODS INC COM SER COM 624758108 364 31,025 SH   SOLE   0 31,025 0
NETFLIX INC COM COM 64110L106 801 4,582 SH   SOLE   0 4,582 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 761 7,805 SH   SOLE   0 7,805 0
NEWELL BRANDS INC. COM 651229106 3,527 185,219 SH   SOLE   0 181,640 3,579
NMI HLDGS INC CL A COM 629209305 634 38,091 SH   SOLE   0 38,091 0
NOODLES & CO COM CL A COM 65540B105 622 132,287 SH   SOLE   0 132,287 0
NORTHERN TRUST CORP COM 665859104 5,987 62,055 SH   SOLE   0 61,419 636
ONEOK INC NEW COM COM 682680103 245 4,407 SH   SOLE   0 4,407 0
ORACLE CORP COM 68389X105 6,106 87,394 SH   SOLE   0 85,953 1,441
OSHKOSH CORPORATION COM 688239201 2,594 31,576 SH   SOLE   0 31,101 475
PARAMOUNT GLOBLAL COM 92556H206 7,060 286,075 SH   SOLE   0 281,897 4,178
PAYPAL HLDGS INC COM COM 70450Y103 7,460 106,809 SH   SOLE   0 105,454 1,355
PEPSICO INC COM 713448108 1,274 7,646 SH   SOLE   0 7,129 517
PERFORMANCE FOOD GROUP CO COM COM 71377A103 6,786 147,587 SH   SOLE   0 144,361 3,226
PFIZER INC COM 717081103 3,756 71,634 SH   SOLE   0 70,922 712
PIONEER NAT RES CO COM COM 723787107 667 2,990 SH   SOLE   0 2,990 0
PNC FINL SVCS GROUP COM COM 693475105 4,108 26,039 SH   SOLE   0 25,655 384
PREMIER INC CL A COM 74051N102 679 19,030 SH   SOLE   0 19,030 0
PROCTER & GAMBLE COMPANY COM 742718109 3,880 26,986 SH   SOLE   0 26,986 0
PURE STORAGE INC CL A COM 74624M102 451 17,525 SH   SOLE   0 17,525 0
QUALCOMM INC COM 747525103 11,838 92,676 SH   SOLE   0 90,612 2,064
REGAL REXNORD CORP COM 758750103 2,873 25,312 SH   SOLE   0 24,395 917
REGIONS FINANCIAL CORP COM COM 7591EP100 330 17,585 SH   SOLE   0 17,585 0
RESMED INC COM COM 761152107 514 2,450 SH   SOLE   0 2,450 0
REV GROUP INC COM COM 749527107 435 39,995 SH   SOLE   0 39,995 0
SCHEIN HENRY INC CO COM 806407102 939 12,240 SH   SOLE   0 12,240 0
SCHWAB (CHARLES) CORP COM 808513105 2,240 35,455 SH   SOLE   0 35,455 0
SEALED AIR CORP COM 81211K100 2,682 46,470 SH   SOLE   0 45,427 1,043
SKECHERS U S A INC CL A COM 830566105 3,262 91,684 SH   SOLE   0 89,319 2,365
SMITH A O COM COM 831865209 2,992 54,722 SH   SOLE   0 52,772 1,950
SOUTHERN CO COM COM 842587107 290 4,068 SH   SOLE   0 4,068 0
SPX CORP COM COM 784635104 238 4,495 SH   SOLE   0 4,495 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2,897 49,887 SH   SOLE   0 49,001 886
STARBUCKS CORP CO COM 855244109 3,592 47,018 SH   SOLE   0 46,195 823
STATE STREET CORP COM 857477103 6,852 111,149 SH   SOLE   0 110,022 1,127
STEELCASE INC CL A COM 858155203 2,736 254,995 SH   SOLE   0 250,296 4,699
SYSCO CORPORATION COM 871829107 587 6,934 SH   SOLE   0 6,484 450
T ROWE PRICE GROUP INC COM 74144t108 250 2,200 SH   SOLE   0 2,200 0
TAKE-TWO INTERACTIVE COM COM 874054109 2,960 24,155 SH   SOLE   0 23,668 487
TARGET CORP COM 87612e106 4,759 33,699 SH   SOLE   0 33,284 415
TESLA INC COM 88160R101 822 1,221 SH   SOLE   0 1,209 12
TOPBUILD CORP COM COM 89055F103 1,574 9,415 SH   SOLE   0 9,115 300
TRUIST FINANCIAL CORP COM 89832q109 518 10,929 SH   SOLE   0 10,929 0
UNITEDHEALTH GROUP INC COM 91324P102 7,328 14,266 SH   SOLE   0 14,081 185
UNIVERSAL HLTH SVCS INC CL B COM 913903100 476 4,725 SH   SOLE   0 4,725 0
URBAN OUTFITTERS INC COM COM 917047102 1,957 104,852 SH   SOLE   0 102,735 2,117
VIATRIS COM 92556V106 6,320 603,653 SH   SOLE   0 595,183 8,470
VIAVI SOLUTIONS INC COM COM 925550105 3,836 289,921 SH   SOLE   0 284,559 5,362
VISA INC COM CL A COM 92826C839 4,021 20,423 SH   SOLE   0 20,114 309
WABTEC CORP COM COM 929740108 4,840 58,963 SH   SOLE   0 57,485 1,478
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,960 262,784 SH   SOLE   0 257,181 5,603
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 181 SH   DFND   0 181 0
WARNER BROTHERS DISCOVERY COM 934423104 6,158 458,903 SH   SOLE   0 454,699 4,204
WEC ENERGY GROUP INC COM COM 92939U106 218 2,169 SH   SOLE   0 2,169 0
WELLS FARGO NEW COM 949746101 4,652 118,776 SH   SOLE   0 116,574 2,202
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 512 15,796 SH   SOLE   0 15,796 0
XCEL ENERGY INC COM 98389B100 248 3,499 SH   SOLE   0 3,499 0
ZIONS BANCORPORATION NA COM 989701107 4,625 90,859 SH   SOLE   0 89,799 1,060
ENTERPRISE PRODS PARTN COM COM 293792107 281 11,527 SH   SOLE   0 10,522 1,005
ANNALY MTG MGMT INC COM COM 035710409 736 124,598 SH   SOLE   0 124,598 0
DIAMONDROCK HOSPITALIT COM COM 252784301 449 54,663 SH   SOLE   0 54,663 0
GLOBAL NET LEASE INC COM NEW COM 379378201 801 56,569 SH   SOLE   0 56,569 0
HOST HOTELS&RESORTS COM COM 44107P104 455 29,003 SH   SOLE   0 29,003 0
OMEGA HEALTHCARE INVS COM COM 681936100 821 29,138 SH   SOLE   0 29,138 0
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 273 52,205 SH   SOLE   0 52,205 0
DIGITALBRIDGE GR CONV 19624raa4 18,889 19,225,000 PRN   SOLE   0 19,225,000 0
FEDNAT HLDG CO CONV 31431bad1 3,850 5,000,000 PRN   SOLE   0 5,000,000 0
HOPE BANCORP INC CONV 43940tab5 25,057 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 1,161 45,758 SH   SOLE   0 45,758 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,001 31,835 SH   SOLE   0 31,835 0
SPDR INDEX SHS FDS MSCI EAFE S COM 78463X434 205 3,304 SH   SOLE   0 3,284 20
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 710 7,517 SH   SOLE   0 7,517 0
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 434 4,869 SH   SOLE   0 4,869 0
ISHARES TR S&P500/BAR VAL COM 464287408 893 6,493 SH   SOLE   0 6,493 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 534 8,548 SH   SOLE   0 8,548 0
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 278 7,550 SH   SOLE   0 7,450 100
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 428 7,067 SH   SOLE   0 7,017 50
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 337 4,653 SH   SOLE   0 4,628 25
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 1,305 17,113 SH   SOLE   0 17,113 0