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
AON PLC SHS CL A ADR G0403H108 601 2,000 SH   SOLE   0 2,000 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 568 9,750 SH   SOLE   0 9,750 0
BANK OF MONTREAL ADR 063671101 352 3,269 SH   SOLE   0 3,269 0
BAUSCH HEALTH COS INC COM ADR 071734107 3,937 142,580 SH   SOLE   0 139,060 3,520
CAMECO CORP COM ADR 13321L108 270 12,400 SH   SOLE   0 12,400 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 2,371 15,950 SH   SOLE   0 15,950 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 553 2,815 SH   SOLE   0 2,815 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 4,048 87,990 SH   SOLE   0 85,240 2,750
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 1,063 8,345 SH   SOLE   0 8,345 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 398 2,615 SH   SOLE   0 2,615 0
LUNDIN MINING CORP COM ADR 550372106 128 16,350 SH   SOLE   0 16,350 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 9,487 41,649 SH   SOLE   0 40,436 1,213
SCHLUMBERGER ADR 806857108 2,555 85,305 SH   SOLE   0 83,802 1,503
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 597 2,955 SH   SOLE   0 2,955 0
3M CO COM COM 88579Y101 1,545 8,696 SH   SOLE   0 8,696 0
ABBOTT LABS COM 002824100 1,494 10,613 SH   SOLE   0 10,613 0
ABBVIE INC. COM COM 00287Y109 7,008 51,759 SH   SOLE   0 50,502 1,257
ACADIA HEALTHCARE COMPANY INC COM 00404A109 744 12,260 SH   SOLE   0 12,260 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 595 113,900 SH   SOLE   0 113,900 0
ACTIVISION BLIZZARD INC COM 00507v109 1,830 27,500 SH   SOLE   0 27,500 0
ADOBE INC COM 00724F101 603 1,064 SH   SOLE   0 1,064 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 524 74,712 SH   SOLE   0 74,712 0
ALLIANCE DATA SYS CORP COM COM 018581108 9,339 140,290 SH   SOLE   0 138,203 2,087
ALPHABET INC CAP STK CL A COM 02079K305 24,845 8,576 SH   SOLE   0 8,415 161
ALPHABET INC CAP STK CL C COM 02079K107 373 129 SH   SOLE   0 129 0
AMAZON COM INC CO COM 023135106 587 176 SH   SOLE   0 176 0
AMERICAN EXPRESS CO COM 025816109 1,064 6,505 SH   SOLE   0 6,505 0
AMERIPRISE FINL INC COM COM 03076C106 348 1,152 SH   SOLE   0 1,152 0
AMGEN INC COM 031162100 4,780 21,247 SH   SOLE   0 20,958 289
AMN HEALTHCARE SVCS INC COM COM 001744101 875 7,150 SH   SOLE   0 7,150 0
ANALOG DEVICES INC COM COM 032654105 1,276 7,257 SH   SOLE   0 7,257 0
APPLE INC COM COM 037833100 7,952 44,784 SH   SOLE   0 43,916 868
ASSOCIATED BANCORP COM 045487105 1,272 56,308 SH   SOLE   0 56,308 0
AT&T INC COM COM 00206R102 271 11,022 SH   SOLE   0 11,022 0
AUTOMATIC DATA PROCESSING COM 053015103 268 1,087 SH   SOLE   0 87 1,000
BANK FIRST CORPORATION COM 06211J100 513 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 12,266 275,701 SH   SOLE   0 268,879 6,822
BED BATH & BEYOND INC COM COM 075896100 1,761 120,760 SH   SOLE   0 119,329 1,431
BERRY GLOBAL GROUP INC COM COM 08579W103 4,550 61,671 SH   SOLE   0 60,541 1,130
BEST BUY INC COM COM 086516101 2,949 29,029 SH   SOLE   0 28,359 670
BLACK KNIGHT INC COM COM 09215C105 902 10,882 SH   SOLE   0 10,479 403
BOEING CO COM 097023105 3,923 19,486 SH   SOLE   0 19,486 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,683 155,299 SH   SOLE   0 153,139 2,160
CALIX INC COM COM 13100M509 360 4,500 SH   SOLE   0 4,500 0
CALLAWAY GOLF CO CO COM 131193104 3,618 131,839 SH   SOLE   0 129,543 2,296
CHENIERE ENERGY INC COM NEW COM 16411R208 603 5,945 SH   SOLE   0 5,945 0
CHEVRON CORP NEW COM COM 166764100 4,370 37,239 SH   SOLE   0 36,324 915
CIGNA CORP NEW COM COM 125523100 5,731 24,957 SH   SOLE   0 24,585 372
CISCO SYSTEMS INC COM 17275R102 11,564 182,489 SH   SOLE   0 178,016 4,473
CITIGROUP INC COM NEW COM 172967424 9,371 155,174 SH   SOLE   0 152,248 2,926
CITIGROUP INC COM NEW COM 172967424 9 151 SH   DFND   0 151 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,863 124,082 SH   SOLE   0 121,111 2,971
COCA COLA CO COM 191216100 2,042 34,485 SH   SOLE   0 34,485 0
COGNEX CORP COM COM 192422103 778 10,000 SH   SOLE   0 10,000 0
COLGATE PALMOLIVE CO COM 194162103 262 3,070 SH   SOLE   0 3,070 0
CORNING INC COM 219350105 5,129 137,776 SH   SOLE   0 134,646 3,130
COSTCO WHOLESALE CORP COM 22160K105 424 747 SH   SOLE   0 747 0
CROWN HOLDINGS INC COM COM 228368106 3,753 33,931 SH   SOLE   0 33,263 668
CVS HEALTH CORP COM COM 126650100 10,155 98,435 SH   SOLE   0 97,214 1,221
DISCOVER FINL SVCS COM COM 254709108 5,602 48,473 SH   SOLE   0 47,887 586
DISCOVERY COMMUN NEW COM SER A COM 25470F104 7,162 304,243 SH   SOLE   0 301,461 2,782
DISNEY WALT PRODTNS COM 254687106 888 5,736 SH   SOLE   0 5,566 170
DULUTH HLDGS INC COM CL B COM 26443V101 802 52,825 SH   SOLE   0 52,825 0
EBAY INC COM COM 278642103 7,021 105,578 SH   SOLE   0 103,669 1,909
ELECTRONIC ARTS INC COM COM 285512109 1,791 13,575 SH   SOLE   0 13,575 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,289 82,012 SH   SOLE   0 79,961 2,051
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 538 11,500 SH   SOLE   0 11,500 0
EXACT SCIENCES CORP COM COM 30063P105 9,715 124,828 SH   SOLE   0 122,539 2,289
EXACT SCIENCES CORP COM COM 30063P105 8 98 SH   DFND   0 98 0
EXXON MOBIL CORP COM COM 30231G102 11,198 182,999 SH   SOLE   0 180,723 2,276
FARMERS & MERCHANTS BK COM COM 308243104 891 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 6,961 26,916 SH   SOLE   0 26,362 554
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 5,669 108,647 SH   SOLE   0 106,606 2,041
FIRST HORIZON CORP COM 320517105 4,371 267,641 SH   SOLE   0 262,867 4,774
FISERV INC COM 337738108 9,389 90,461 SH   SOLE   0 89,006 1,455
FLAGSTAR BANCORP INC COM PAR . COM 337930705 623 13,000 SH   SOLE   0 13,000 0
FREEPORT-MCMORAN INC COM 35671D857 9,390 225,026 SH   SOLE   0 218,394 6,632
GENERAL DYNAMICS CORP COM COM 369550108 1,920 9,211 SH   SOLE   0 9,211 0
GENERAL ELECTRIC CO COM NEW COM 369604301 12,715 134,591 SH   SOLE   0 131,895 2,696
GOLDMAN SACHS GROUP INC COM 38141G104 1,798 4,701 SH   SOLE   0 4,701 0
HANESBRANDS INC COM COM 410345102 646 38,655 SH   SOLE   0 38,655 0
HANGER INC COM NEW COM 41043F208 3,265 180,107 SH   SOLE   0 175,741 4,366
HCA HEALTHCARE INC COM COM 40412C101 1,972 7,675 SH   SOLE   0 7,675 0
HILLENBRAND INC COM COM 431571108 606 11,650 SH   SOLE   0 11,650 0
HONEYWELL INTERNATIONAL INC. COM 438516106 243 1,166 SH   SOLE   0 1,166 0
HUDSON TECHNOLOGIES INC COM COM 444144109 530 119,325 SH   SOLE   0 119,325 0
II VI INC COM COM 902104108 10,141 148,415 SH   SOLE   0 145,826 2,589
INTEL CORP COM 458140100 835 16,215 SH   SOLE   0 15,590 625
JOHNSON & JOHNSON COM 478160104 9,233 53,971 SH   SOLE   0 53,278 693
JPMORGAN CHASE & CO COM COM 46625H100 12,348 77,977 SH   SOLE   0 76,182 1,795
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5,914 28,636 SH   SOLE   0 27,750 886
KIMBERLY CLARK CORP COM 494368103 5,933 41,514 SH   SOLE   0 41,044 470
KRAFT HEINZ CO COM COM 500754106 6,557 182,633 SH   SOLE   0 179,352 3,281
LAS VEGAS SANDS CORP COM COM 517834107 6,556 174,189 SH   SOLE   0 171,369 2,820
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 343 13,700 SH   SOLE   0 13,700 0
LHC GROUP INC COM COM 50187A107 652 4,750 SH   SOLE   0 4,750 0
LKQ CORP COM COM 501889208 10,750 179,073 SH   SOLE   0 176,225 2,848
LOWES COS INC CO COM 548661107 3,827 14,806 SH   SOLE   0 14,001 805
LOYALTY VENTURES INC COMMON ST COM 54911Q107 1,508 50,139 SH   SOLE   0 49,395 744
LUMENTUM HLDGS INC COM COM 55024U109 1,851 17,500 SH   SOLE   0 17,500 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 892 10,200 SH   SOLE   0 10,200 0
MASCO CORP COM COM 574599106 380 5,413 SH   SOLE   0 5,413 0
MASTEC INC COM COM 576323109 793 8,590 SH   SOLE   0 8,590 0
MCDONALDS CORP COM 580135101 204 760 SH   SOLE   0 760 0
MCKESSON CORP COM 58155q103 8,165 32,848 SH   SOLE   0 32,433 415
MDU RESOURCES GROUP INC COM 552690109 327 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,718 35,463 SH   SOLE   0 35,463 0
META PLATFORMS COM 30303M102 8,983 26,707 SH   SOLE   0 26,149 558
METTLER TOLEDO INTL COM COM 592688105 382 225 SH   SOLE   0 225 0
MGE ENERGY INC COM COM 55277P104 368 4,470 SH   SOLE   0 4,470 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,719 20,229 SH   SOLE   0 18,979 1,250
MICROSOFT CORP COM 594918104 26,715 79,433 SH   SOLE   0 75,270 4,163
MIMEDX GROUP INC COM COM 602496101 175 29,019 SH   SOLE   0 25,869 3,150
MOLSON COORS BEVERAGE CO COM 60871R209 3,504 75,607 SH   SOLE   0 74,729 878
MUELLER WTR PRODS INC COM SER COM 624758108 447 31,025 SH   SOLE   0 31,025 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 622 7,305 SH   SOLE   0 7,305 0
NEWELL BRANDS INC. COM 651229106 3,956 181,119 SH   SOLE   0 177,606 3,513
NMI HLDGS INC CL A COM 629209305 301 13,797 SH   SOLE   0 13,797 0
NOODLES & CO COM CL A COM 65540B105 602 66,332 SH   SOLE   0 66,332 0
NORTHERN TRUST CORP COM 665859104 7,159 59,849 SH   SOLE   0 59,252 597
ONEOK INC NEW COM COM 682680103 259 4,407 SH   SOLE   0 4,407 0
ORACLE CORP COM 68389X105 7,215 82,726 SH   SOLE   0 81,338 1,388
OSHKOSH CORPORATION COM 688239201 3,453 30,634 SH   SOLE   0 30,202 432
PAYPAL HLDGS INC COM COM 70450Y103 4,455 23,626 SH   SOLE   0 23,349 277
PEPSICO INC COM 713448108 4,113 23,679 SH   SOLE   0 22,759 920
PERFORMANCE FOOD GROUP CO COM COM 71377A103 6,652 144,952 SH   SOLE   0 141,889 3,063
PFIZER INC COM 717081103 4,320 73,164 SH   SOLE   0 72,452 712
PIONEER NAT RES CO COM COM 723787107 614 3,375 SH   SOLE   0 3,375 0
PNC FINL SVCS GROUP COM COM 693475105 4,965 24,758 SH   SOLE   0 24,377 381
PREMIER INC CL A COM 74051N102 783 19,030 SH   SOLE   0 19,030 0
PROCTER & GAMBLE COMPANY COM 742718109 5,056 30,907 SH   SOLE   0 30,907 0
PURE STORAGE INC CL A COM 74624M102 570 17,525 SH   SOLE   0 17,525 0
QUALCOMM INC COM 747525103 15,911 87,008 SH   SOLE   0 85,028 1,980
REGAL REXNORD CORP COM 758750103 4,260 25,034 SH   SOLE   0 24,146 888
REGIONS FINANCIAL CORP COM COM 7591EP100 383 17,585 SH   SOLE   0 17,585 0
RESMED INC COM COM 761152107 638 2,450 SH   SOLE   0 2,450 0
REV GROUP INC COM COM 749527107 566 39,995 SH   SOLE   0 39,995 0
SALESFORCE COM INC COM COM 79466L302 256 1,006 SH   SOLE   0 1,006 0
SCHEIN HENRY INC CO COM 806407102 1,023 13,195 SH   SOLE   0 13,195 0
SCHWAB (CHARLES) CORP COM 808513105 2,888 34,337 SH   SOLE   0 34,337 0
SEALED AIR CORP COM 81211K100 3,336 49,451 SH   SOLE   0 48,358 1,093
SKECHERS U S A INC CL A COM 830566105 3,815 87,913 SH   SOLE   0 85,634 2,279
SMITH A O COM COM 831865209 4,535 52,830 SH   SOLE   0 50,847 1,983
SOUTHERN CO COM COM 842587107 290 4,230 SH   SOLE   0 4,230 0
SPX CORP COM COM 784635104 268 4,495 SH   SOLE   0 4,495 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3,977 48,508 SH   SOLE   0 47,681 827
STARBUCKS CORP CO COM 855244109 1,341 11,465 SH   SOLE   0 11,465 0
STATE STREET CORP COM 857477103 9,368 100,726 SH   SOLE   0 99,673 1,053
STEELCASE INC CL A COM 858155203 2,855 243,575 SH   SOLE   0 239,257 4,318
SYSCO CORPORATION COM 871829107 610 7,760 SH   SOLE   0 7,310 450
T ROWE PRICE GROUP INC COM 74144t108 486 2,470 SH   SOLE   0 2,470 0
TAKE-TWO INTERACTIVE COM COM 874054109 613 3,450 SH   SOLE   0 3,450 0
TARGET CORP COM 87612e106 6,401 27,656 SH   SOLE   0 27,243 413
TESLA INC COM 88160R101 1,278 1,209 SH   SOLE   0 1,209 0
TOPBUILD CORP COM COM 89055F103 2,478 8,980 SH   SOLE   0 8,680 300
TRUIST FINANCIAL CORP COM 89832q109 1,543 26,361 SH   SOLE   0 26,361 0
TYSON FOODS INC CL A COM 902494103 242 2,779 SH   SOLE   0 2,779 0
UNITEDHEALTH GROUP INC COM 91324P102 7,859 15,651 SH   SOLE   0 15,466 185
UNIVERSAL HLTH SVCS INC CL B COM 913903100 613 4,725 SH   SOLE   0 4,725 0
URBAN OUTFITTERS INC COM COM 917047102 2,703 92,080 SH   SOLE   0 90,276 1,804
VIACOMCBS COM 92556H206 7,793 258,232 SH   SOLE   0 254,637 3,595
VIATRIS COM 92556V106 6,253 462,167 SH   SOLE   0 454,719 7,448
VIAVI SOLUTIONS INC COM COM 925550105 4,846 275,037 SH   SOLE   0 269,675 5,362
VISA INC COM CL A COM 92826C839 4,327 19,968 SH   SOLE   0 19,679 289
WABTEC CORP COM COM 929740108 5,338 57,950 SH   SOLE   0 56,546 1,404
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,134 251,798 SH   SOLE   0 246,440 5,358
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 181 SH   DFND   0 181 0
WEC ENERGY GROUP INC COM COM 92939U106 211 2,169 SH   SOLE   0 2,169 0
WELLS FARGO NEW COM 949746101 5,491 114,433 SH   SOLE   0 112,316 2,117
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 643 15,741 SH   SOLE   0 15,741 0
XCEL ENERGY INC COM 98389B100 237 3,499 SH   SOLE   0 3,499 0
ZIONS BANCORPORATION NA COM 989701107 5,765 91,271 SH   SOLE   0 90,216 1,055
ENTERPRISE PRODS PARTN COM COM 293792107 253 11,527 SH   SOLE   0 10,522 1,005
ANNALY MTG MGMT INC COM COM 035710409 840 107,395 SH   SOLE   0 107,395 0
DIAMONDROCK HOSPITALIT COM COM 252784301 520 54,072 SH   SOLE   0 54,072 0
HOST HOTELS&RESORTS COM COM 44107P104 500 28,751 SH   SOLE   0 28,751 0
IRON MTN INC NEW COM COM 46284V101 1,265 24,169 SH   SOLE   0 24,169 0
KIMCO RLTY CORP COM COM 49446R109 382 15,479 SH   SOLE   0 14,409 1,070
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 459 52,205 SH   SOLE   0 52,205 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,725 35,832 SH   SOLE   0 34,977 855
BLACKSTONE MORTGAGE TRUST INC CONV 09257wab6 2,236 2,225,000 PRN   SOLE   0 2,225,000 0
DIGITALBRIDGE GR CONV 19624raa4 19,814 19,225,000 PRN   SOLE   0 19,225,000 0
FEDNAT HLDG CO CONV 31431bad1 4,432 5,000,000 PRN   SOLE   0 5,000,000 0
GOLDMAN SACHS BDC INC CONV 38147uab3 10,050 10,000,000 PRN   SOLE   0 10,000,000 0
HOPE BANCORP INC CONV 43940tab5 25,042 25,750,000 PRN   SOLE   0 25,750,000 0
PROSPECT CAP CORP CONV 74348tar3 263 260,000 PRN   SOLE   0 260,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,316 44,417 SH   SOLE   0 44,417 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,237 31,835 SH   SOLE   0 31,835 0
SPDR INDEX SHS FDS MSCI EAFE S COM 78463X434 243 3,160 SH   SOLE   0 3,145 15
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 840 7,586 SH   SOLE   0 7,586 0
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 489 4,681 SH   SOLE   0 4,681 0
ISHARES TR S&P500/BAR VAL COM 464287408 998 6,373 SH   SOLE   0 6,373 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 480 6,554 SH   SOLE   0 6,554 0
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 321 7,637 SH   SOLE   0 7,552 85
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 419 5,896 SH   SOLE   0 5,853 43
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 345 4,075 SH   SOLE   0 4,055 20
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 1,199 14,754 SH   SOLE   0 14,754 0