The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Abbott Laboratories (ABT) | COM | 002824100 | 1,602 | 13,821 | SH | DFND | 13,821 | 0 | 0 | ||
| Adara Acq. Corp. Class A (ADR | COM | 00653h102 | 181 | 18,670 | SH | DFND | 18,670 | 0 | 0 | ||
| Adit EdTech Acq Corp. Class A | COM | 007024102 | 168 | 17,388 | SH | DFND | 17,388 | 0 | 0 | ||
| Alphabet, Inc. - Cl C (GOOG) | COM | 02079K107 | 14,193 | 5,663 | SH | DFND | 5,663 | 0 | 0 | ||
| Amazon.com, Inc. (AMZN) | COM | 023135106 | 8,146 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 6,642 | 85,852 | SH | DFND | 85,852 | 0 | 0 | ||
| American Homes 4 Rent (AMH) | COM | 02665t306 | 5,286 | 136,072 | SH | DFND | 136,072 | 0 | 0 | ||
| American National Bankshares ( | COM | 027745108 | 1,286 | 41,369 | SH | DFND | 41,369 | 0 | 0 | ||
| Americold Realty Trust (COLD) | COM | 03064d108 | 6,464 | 170,786 | SH | DFND | 170,786 | 0 | 0 | ||
| Better World Acquisition Corp. | COM | 08772B104 | 117 | 11,699 | SH | DFND | 11,699 | 0 | 0 | ||
| Bright Lights Acq Corp Class A | COM | 10920k101 | 154 | 15,950 | SH | DFND | 15,950 | 0 | 0 | ||
| CMS Energy Corp. (CMS) | COM | 125896100 | 3,028 | 51,261 | SH | DFND | 51,261 | 0 | 0 | ||
| Chubb Limited (CB) | COM | H1467J104 | 4,529 | 28,492 | SH | DFND | 28,492 | 0 | 0 | ||
| Cisco Systems (CSCO) | COM | 17275r102 | 8,839 | 166,780 | SH | DFND | 166,780 | 0 | 0 | ||
| Coca Cola Co. (KO) | COM | 191216100 | 738 | 13,636 | SH | DFND | 13,636 | 0 | 0 | ||
| DPCM Capital Inc. Class A (XPO | COM | 23344p101 | 246 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
| Du Pont de Nemours, Inc. (DD) | COM | 26614n102 | 2,965 | 38,303 | SH | DFND | 38,303 | 0 | 0 | ||
| E.Merge Tech Acq Class A (ETAC | COM | 26873y104 | 99 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
| EMCOR Group (EME) | COM | 29084q100 | 7,432 | 60,330 | SH | DFND | 60,330 | 0 | 0 | ||
| EOG Resources (EOG) | COM | 26875p101 | 3,910 | 46,861 | SH | DFND | 46,861 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 3,223 | 33,493 | SH | DFND | 33,493 | 0 | 0 | ||
| Eversource Energy (ES) | COM | 30040w108 | 847 | 10,553 | SH | DFND | 10,553 | 0 | 0 | ||
| Executive Network Part Class A | COM | 30158l100 | 267 | 27,399 | SH | DFND | 27,399 | 0 | 0 | ||
| First Tr NASDAQ Cybersecurity | COM | 33734x846 | 242 | 5,167 | SH | DFND | 5,167 | 0 | 0 | ||
| GigCapital4 Inc. (GIG) | COM | 37518g101 | 100 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
| Goal Acquisition Corp. Class A | COM | 38021h107 | 252 | 26,150 | SH | DFND | 26,150 | 0 | 0 | ||
| Healthcare Capital Corp. Class | COM | 42228c101 | 180 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
| Healthcare Svcs Acq Corp Class | COM | 42227k104 | 226 | 23,301 | SH | DFND | 23,301 | 0 | 0 | ||
| IDACORP, Inc. (IDA) | COM | 451107106 | 2,449 | 25,122 | SH | DFND | 25,122 | 0 | 0 | ||
| Intl. Flavors & Fragrances (IF | COM | 459506101 | 1,707 | 11,427 | SH | DFND | 11,427 | 0 | 0 | ||
| Invesco Solar ETF (TAN) | COM | 46138g706 | 7,129 | 79,805 | SH | DFND | 79,805 | 0 | 0 | ||
| Iron Spark I Inc. Class A (ISA | COM | 46301g103 | 379 | 37,948 | SH | DFND | 37,948 | 0 | 0 | ||
| JPMorgan Chase & Co. (JPM) | COM | 46625h100 | 226 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,387 | 26,632 | SH | DFND | 26,632 | 0 | 0 | ||
| Johnson Controls Intl. (JCI) | COM | g51502105 | 9,326 | 135,883 | SH | DFND | 135,883 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 13,328 | 349,365 | SH | DFND | 349,365 | 0 | 0 | ||
| Kadem Sustainable Imp Corp. C | COM | 48284e105 | 192 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Legato Merger Corp. (LEGO) | COM | 52473x106 | 183 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| MDH Acquisition Corp Unit (MDH | COM | 55283p205 | 100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MYR Group (MYRG) | COM | 55405w104 | 9,290 | 102,173 | SH | DFND | 102,173 | 0 | 0 | ||
| Medtronic plc (MDT) | COM | G5960L103 | 7,059 | 56,864 | SH | DFND | 56,864 | 0 | 0 | ||
| Nextera Energy Inc. (NEE) | COM | 65339f101 | 2,578 | 35,176 | SH | DFND | 35,176 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,179 | 56,574 | SH | DFND | 56,574 | 0 | 0 | ||
| Owens Corning (OC) | COM | 690742101 | 3,500 | 35,747 | SH | DFND | 35,747 | 0 | 0 | ||
| Oyster Ent Acq Corp Class A (O | COM | 69242m104 | 193 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| PNC Financial Services Group ( | COM | 693475105 | 230 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
| Pentair plc (PNR) | COM | G7S00T104 | 1,438 | 21,309 | SH | DFND | 21,309 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 322 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
| Physicians Realty Trust (DOC) | COM | 71943U104 | 532 | 28,824 | SH | DFND | 28,824 | 0 | 0 | ||
| Primis Financial Corp. (FRST) | COM | 74167b109 | 6,476 | 424,375 | SH | DFND | 424,375 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 20,660 | 187,803 | SH | DFND | 187,803 | 0 | 0 | ||
| Rush Enterprises Class A (RUSH | COM | 781846209 | 802 | 18,558 | SH | DFND | 18,558 | 0 | 0 | ||
| Rush Enterprises Class B (RUSH | COM | 781846308 | 655 | 17,178 | SH | DFND | 17,178 | 0 | 0 | ||
| SPAC and New Issue ETF (SPCX) | COM | 19423l672 | 3,489 | 119,742 | SH | DFND | 119,742 | 0 | 0 | ||
| Seven Oaks Acq Corp. Class A ( | COM | 81787x106 | 253 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
| Sherwin-Williams Co. (SHW) | COM | 824348106 | 8,536 | 31,330 | SH | DFND | 31,330 | 0 | 0 | ||
| Shore Bancshares (SHBI) | COM | 825107105 | 2,088 | 124,681 | SH | DFND | 124,681 | 0 | 0 | ||
| T-Mobile US Inc. (TMUS) | COM | 872590104 | 7,117 | 49,137 | SH | DFND | 49,137 | 0 | 0 | ||
| Tailwind Acquisition Corp. Cla | COM | 87403q102 | 159 | 15,950 | SH | DFND | 15,950 | 0 | 0 | ||
| Tastemaker Acquisition Corp. ( | COM | 876545104 | 186 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 8,636 | 41,527 | SH | DFND | 41,527 | 0 | 0 | ||
| Vanguard Communication Service | COM | 92204a884 | 500 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
| Vanguard Consumer Discretionar | COM | 92204a108 | 800 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | COM | 92204a207 | 489 | 2,677 | SH | DFND | 2,677 | 0 | 0 | ||
| Vanguard Financials ETF (VFH) | COM | 92204a405 | 389 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| Vanguard Health Care ETF (VHT | COM | 92204a504 | 486 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
| Vanguard Information Technolog | COM | 92204a702 | 626 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
| Visa Inc. Class A (V) | COM | 92826c839 | 4,241 | 18,138 | SH | DFND | 18,138 | 0 | 0 | ||
| W. R. Berkley Corp. (WRB) | COM | 084423102 | 4,314 | 57,956 | SH | DFND | 57,956 | 0 | 0 | ||
| WSFS Financial (WSFS) | COM | 929328102 | 1,695 | 36,375 | SH | DFND | 36,375 | 0 | 0 | ||
| Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 7,615 | 105,346 | SH | DFND | 105,346 | 0 | 0 | ||
| Zanite Acquisition Corp. Class | COM | 98907k103 | 115 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
| iShares U.S. Broker-Dealers & | COM | 464288794 | 249 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
| j2 Global (JCOM) | COM | 48123v102 | 13,953 | 101,441 | SH | DFND | 101,441 | 0 | 0 | ||
| nVent Electric plc (NVT) | COM | G6700G107 | 765 | 24,475 | SH | DFND | 24,475 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 2,422 | 95,650 | SH | DFND | 95,650 | 0 | 0 | ||
| FireEye Inc. | CONV | 31816QAD3 | 21,154 | 21,353,000 | PRN | DFND | 21,353,000 | 0 | 0 | ||
| Golar LNG Ltd. | CONV | 38046YAB7 | 2,047 | 2,065,000 | PRN | DFND | 2,065,000 | 0 | 0 | ||
| J2 Global | CONV | 48123VAD4 | 1,274 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
| Oyster Ent Acq Corp Warrants ( | WARR | 69242m112 | 7 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||