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
ACTIVISION BLIZZARD INC COM 00507V109 39,432 662,946 SH   DFND 1 658,602 0 4,344
ADESTO TECHNOLOGIES CORP COM 00687D101 11,785 1,053,179 SH   DFND 1 1,053,179 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,690 232,426 SH   DFND 1 230,993 0 1,433
ALAMO GROUP INC COM 011311107 10,912 122,910 SH   DFND 1 122,910 0 0
ALBANY INTL CORP CL A 012348108 12,009 253,737 SH   DFND 1 253,737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,874 115,820 SH   DFND 1 114,824 0 996
ALPHABET INC CAP STK CL A 02079K305 27,108 23,330 SH   DFND 1 23,143 0 187
AMDOCS LTD SHS G02602103 30,120 547,933 SH   DFND 1 545,612 0 2,321
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,930 1,500,664 SH   DFND 1 1,500,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,529 607,313 SH   DFND 1 601,969 0 5,344
AMERIS BANCORP COM 03076K108 19,293 812,003 SH   DFND 1 812,003 0 0
ANTHEM INC COM 036752103 39,261 172,927 SH   DFND 1 172,037 0 890
AON PLC SHS CL A G0408V102 27,515 166,715 SH   DFND 1 165,648 0 1,067
APARTMENT INVT & MGMT CO CL A 03748R754 4,595 130,716 SH   DFND 1 130,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,465 439,598 SH   DFND 1 436,068 0 3,530
ARES CAPITAL CORP COM 04010L103 8,434 782,330 SH   DFND 1 782,330 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,424 658,837 SH   DFND 1 658,837 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 21 482,200 PRN   DFND 1 482,200 0 0
AVERY DENNISON CORP COM 053611109 524 5,146 SH   DFND 1 5,146 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33,499 866,737 SH   DFND 1,2 866,217 0 520
B. RILEY FINANCIAL INC COM 05580M108 4,838 262,641 SH   DFND 1 262,641 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,018 502,298 SH   DFND 1 502,298 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32,415 962,434 SH   DFND 1 962,434 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,626 119,528 SH   DFND 1,2 119,234 0 294
BIO RAD LABS INC CL A 090572207 36,877 105,195 SH   DFND 1 104,685 0 510
BK OF AMERICA CORP COM 060505104 35,903 1,691,145 SH   DFND 1 1,682,558 0 8,587
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 18 14,421 PRN   DFND 1 14,421 0 0
BMC STK HLDGS INC COM 05591B109 14,086 794,489 SH   DFND 1 794,489 0 0
BORGWARNER INC COM 099724106 1,400 57,450 SH   DFND 1 57,450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,625 1,485,295 SH   DFND 1 1,485,295 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,497 1,282,681 SH   DFND 1 1,279,233 0 3,448
BROADCOM INC COM 11135F101 22,596 95,301 SH   DFND 1 94,682 0 619
BROADCOM INC 8% CNV PFD SER A 11135F200 24 26,090 PRN   DFND 1 26,090 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 26 915,403 PRN   DFND 1 915,403 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,369 437,317 SH   DFND 1 437,317 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 18 431,750 PRN   DFND 1 431,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,595 346,118 SH   DFND 1 343,932 0 2,186
CHEVRON CORP NEW COM 166764100 26,632 367,539 SH   DFND 1 365,783 0 1,756
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 987 84,650 SH   DFND 1 84,448 0 202
CISCO SYS INC COM 17275R102 16,588 421,970 SH   DFND 1 421,970 0 0
CITIGROUP INC COM NEW 172967424 127,351 1,236,421 SH   DFND 1 1,230,223 0 6,198
CNA FINL CORP COM 126117100 9,729 313,438 SH   DFND 1 313,438 0 0
COCA COLA CO COM 191216100 27,222 615,195 SH   DFND 1 609,573 0 5,622
COHERENT INC COM 192479103 9,430 88,618 SH   DFND 1 88,618 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,756 478,180 SH   DFND 1 478,180 0 0
COMCAST CORP NEW CL A 20030N101 39,617 1,152,317 SH   DFND 1 1,147,028 0 5,289
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,005 124,276 SH   DFND 1 124,192 0 84
DECKERS OUTDOOR CORP COM 243537107 7,342 54,794 SH   DFND 1 54,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,982 595,218 SH   DFND 1 591,443 0 3,775
DISCOVER FINL SVCS COM 254709108 17,580 492,840 SH   DFND 1 489,700 0 3,140
DUPONT DE NEMOURS INC COM 26614N102 32,913 965,197 SH   DFND 1 960,050 0 5,147
EASTERLY GOVT PPTYS INC COM 27616P103 5,908 239,762 SH   DFND 1 239,762 0 0
EATON CORP PLC SHS G29183103 7,574 97,489 SH   DFND 1 97,489 0 0
ENERSYS COM 29275Y102 15,853 320,139 SH   DFND 1 320,139 0 0
ENTEGRIS INC COM 29362U104 11,383 254,245 SH   DFND 1 254,245 0 0
ENTERGY CORP NEW COM 29364G103 16,244 172,868 SH   DFND 1 172,665 0 203
ENTERPRISE PRODS PARTNERS L COM 293792107 19,669 1,375,482 SH   DFND 1 1,375,482 0 0
EURONET WORLDWIDE INC COM 298736109 2,474 28,862 SH   DFND 1 28,862 0 0
EVEREST RE GROUP LTD COM G3223R108 541 2,814 SH   DFND 1 2,814 0 0
FABRINET SHS G3323L100 8,716 159,748 SH   DFND 1 159,748 0 0
FEDERAL SIGNAL CORP COM 313855108 8,523 312,427 SH   DFND 1 312,427 0 0
FIRST HAWAIIAN INC COM 32051X108 6,478 391,892 SH   DFND 1 391,892 0 0
FIRST HORIZON NATL CORP COM 320517105 16,131 2,459,335 SH   DFND 1 2,448,847 0 10,488
FIRSTENERGY CORP COM 337932107 89,793 2,240,915 SH   DFND 1 2,232,553 0 8,362
FISERV INC COM 337738108 23,847 251,047 SH   DFND 1 249,427 0 1,620
FLEX LTD ORD Y2573F102 16,938 2,022,481 SH   DFND 1,2 2,020,702 0 1,779
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,960 273,178 SH   DFND 1,2 272,451 0 727
GENERAL DYNAMICS CORP COM 369550108 18,068 188,068 SH   DFND 1 186,941 0 1,127
GENERAL MTRS CO COM 37045V100 27,484 1,322,637 SH   DFND 1 1,314,043 0 8,594
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,897 2,003,100 SH   DFND 1,2 1,996,841 0 6,259
GLOBE LIFE INC COM 37959E102 19,820 275,388 SH   DFND 1 273,755 0 1,633
GLOBUS MED INC CL A 379577208 7,658 180,069 SH   DFND 1 180,069 0 0
GP STRATEGIES CORP COM 36225V104 3,289 505,209 SH   DFND 1 505,209 0 0
HEALTHCARE RLTY TR COM 421946104 21,601 773,401 SH   DFND 1 773,401 0 0
HESS CORP COM 42809H107 9,600 288,285 SH   DFND 1 286,553 0 1,732
HNI CORP COM 404251100 5,497 218,214 SH   DFND 1 218,214 0 0
HOMESTREET INC COM 43785V102 11,364 511,192 SH   DFND 1 511,192 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,798 278,417 SH   DFND 1 277,727 0 690
HUNTSMAN CORP COM 447011107 731 50,640 SH   DFND 1 50,640 0 0
IDACORP INC COM 451107106 5,678 64,680 SH   DFND 1 64,680 0 0
INCYTE CORP COM 45337C102 25,286 345,294 SH   DFND 1 342,927 0 2,367
ING GROEP N.V. SPONSORED ADR 456837103 8,650 1,679,632 SH   DFND 1,2 1,676,532 0 3,100
INGERSOLL RAND INC COM 45687V106 5,770 232,657 SH   DFND 1 231,168 0 1,489
INNOSPEC INC COM 45768S105 3,746 53,911 SH   DFND 1 53,911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,090 51,320 SH   DFND 1 51,320 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,116 58,282 SH   DFND 1 58,282 0 0
JACOBS ENGR GROUP INC COM 469814107 1,399 17,644 SH   DFND 1 17,644 0 0
JPMORGAN CHASE & CO COM 46625H100 54,689 607,448 SH   DFND 1 604,122 0 3,326
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,304 76,552 SH   DFND 1 76,552 0 0
KENNAMETAL INC COM 489170100 5,367 288,232 SH   DFND 1 288,232 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,869 262,687 SH   DFND 1 262,687 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,958 638,958 SH   DFND 1 638,958 0 0
LANDEC CORP COM 514766104 16,760 1,928,671 SH   DFND 1 1,928,671 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,322 33,165 PRN   DFND 1 33,165 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,255 19,300 PRN   DFND 1 19,300 0 0
LIVANOVA PLC SHS G5509L101 14,413 318,517 SH   DFND 1 318,517 0 0
LOEWS CORP COM 540424108 17,273 495,925 SH   DFND 1 492,528 0 3,397
LOWES COS INC COM 548661107 5,189 60,300 SH   DFND 1 60,300 0 0
MATERION CORP COM 576690101 8,401 239,956 SH   DFND 1 239,956 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 45,816 377,645 SH   DFND 1 376,162 0 1,483
METHODE ELECTRS INC COM 591520200 11,075 419,016 SH   DFND 1 419,016 0 0
MICRON TECHNOLOGY INC COM 595112103 433 10,291 SH   DFND 1 10,291 0 0
MICROSOFT CORP COM 594918104 14,521 92,071 SH   DFND 1 92,071 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,935 170,497 SH   DFND 1,2 170,074 0 423
NEENAH INC COM 640079109 10,093 234,016 SH   DFND 1 234,016 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 31 656,000 PRN   DFND 1 656,000 0 0
NORTONLIFELOCK INC COM 668771108 23,486 1,255,260 SH   DFND 1 1,247,052 0 8,208
NUTRIEN LTD COM 67077M108 5,866 172,826 SH   DFND 1,2 172,400 0 426
NVENT ELECTRIC PLC SHS G6700G107 13,443 796,838 SH   DFND 1 796,838 0 0
OLD REP INTL CORP COM 680223104 11,071 725,972 SH   DFND 1 725,972 0 0
ORACLE CORP COM 68389X105 55,926 1,157,170 SH   DFND 1 1,151,246 0 5,924
PACWEST BANCORP DEL COM 695263103 9,429 526,194 SH   DFND 1 526,194 0 0
PHILIP MORRIS INTL INC COM 718172109 6,504 89,142 SH   DFND 1 89,142 0 0
POSCO SPONSORED ADR 693483109 5,488 168,073 SH   DFND 1 167,664 0 409
POTLATCHDELTIC CORPORATION COM 737630103 6,941 221,124 SH   DFND 1 221,124 0 0
QORVO INC COM 74736K101 895 11,099 SH   DFND 1 11,099 0 0
QUANTA SVCS INC COM 74762E102 25,528 804,544 SH   DFND 1 804,544 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,209 226,757 SH   DFND 1 224,812 0 1,945
RAMBUS INC DEL COM 750917106 25,548 2,301,625 SH   DFND 1 2,301,625 0 0
RAYTHEON CO COM NEW 755111507 12,343 94,115 SH   DFND 1 93,272 0 843
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,425 16,264 SH   DFND 1 16,264 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,173 282,432 SH   DFND 1 281,197 0 1,235
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,455 2,174,664 SH   DFND 1,2 2,169,456 0 5,208
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,583 630,215 SH   DFND 1,2 629,694 0 521
RPT REALTY SH BEN INT 74971D101 10,722 1,778,081 SH   DFND 1 1,778,081 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,563 118,150 SH   DFND 1 118,150 0 0
SANOFI SPONSORED ADR 80105N105 22,014 274,692 SH   DFND 1,2 274,029 0 663
SAP SE SPON ADR 803054204 6,149 55,650 SH   DFND 1,2 55,516 0 134
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,781 466,828 SH   DFND 1 463,782 0 3,046
SEMPRA ENERGY 6.75% CNV PFD B 816851505 35 376,500 PRN   DFND 1 376,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35,412 2,176,526 SH   DFND 1,2 2,175,180 0 1,346
SOUTHERN CO UNIT 08/01/2022 842587602 23 508,100 PRN   DFND 1 508,100 0 0
STAG INDL INC COM 85254J102 16,083 714,171 SH   DFND 1 714,171 0 0
STATE STR CORP COM 857477103 20,072 376,806 SH   DFND 1 374,282 0 2,524
STONERIDGE INC COM 86183P102 8,347 498,315 SH   DFND 1 498,315 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,125 1,325,788 SH   DFND 1,2 1,316,079 0 9,709
TAYLOR MORRISON HOME CORP COM 87724P106 9,687 880,611 SH   DFND 1 880,611 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 556 58,340 SH   DFND 1 58,340 0 0
TERADATA CORP DEL COM 88076W103 25,340 1,236,698 SH   DFND 1 1,236,698 0 0
TERADYNE INC COM 880770102 13,537 249,899 SH   DFND 1 248,419 0 1,480
TEREX CORP NEW COM 880779103 3,708 258,219 SH   DFND 1 258,219 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,677 280,758 SH   DFND 1,2 280,512 0 246
TRANE TECHNOLOGIES PLC SHS G8994E103 21,483 260,122 SH   DFND 1 258,411 0 1,711
TRINITY INDS INC COM 896522109 25,407 1,581,046 SH   DFND 1 1,570,783 0 10,263
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,045 1,084,839 SH   DFND 1 1,082,309 0 2,530
UBS GROUP AG SHS H42097107 20,624 2,227,178 SH   DFND 1,2 2,225,148 0 2,030
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,462 78,689 SH   DFND 1 78,689 0 0
VIACOMCBS INC CL B 92556H206 9,381 669,597 SH   DFND 1 665,322 0 4,275
VIASAT INC COM 92552V100 23,323 649,317 SH   DFND 1 646,462 0 2,855
VISHAY PRECISION GROUP INC COM 92835K103 5,848 291,218 SH   DFND 1 291,218 0 0
VISTRA ENERGY CORP COM 92840M102 14,069 881,498 SH   DFND 1 881,498 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,880 325,242 SH   DFND 1 323,101 0 2,141
WALMART INC COM 931142103 31,750 279,439 SH   DFND 1 277,607 0 1,832
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 35,098 PRN   DFND 1 35,098 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,357 763,064 SH   DFND 1 763,064 0 0
ISHARES CORE S&P U.S. VALUE CORE S&P US VLU 464287663 1,503 32,550 SH   DFND 1 32,550 0 0