Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	33,983	$11.22B	5.2%	$181379.88	—	COM	78467x109
—	UnitedHealth Group	11,965	$4.452B	2.1%	$116291.23	—	COM	91324p102
—	QCR Holdings Inc.	91,734	$4.332B	2.0%	$16036.23	—	COM	74727a104
—	Cowen	3,035	$4.251B	2.0%	$797743.90	—	CONV PREF	223622507
AMGN	Amgen Inc.	16,685	$4.151B	1.9%	$208.05	-1.6%	COM	031162100
—	Goldman Sachs	11,927	$3.9B	1.8%	$183214.31	—	COM	38141g104
HD	Home Depot	12,305	$3.756B	1.7%	$86.22	+183.5%	COM	437076102
BA	Boeing	12,762	$3.251B	1.5%	$143.68	+54.7%	COM	097023105
MSFT	Microsoft	13,387	$3.156B	1.5%	$46.25	+381.9%	COM	594918104
OKE	ONEOK Inc.	61,302	$3.106B	1.4%	$21.99	+57.0%	COM	682680103
AAPL	Apple	23,954	$2.926B	1.4%	$39.31	+218.2%	COM	037833100
—	SB Financial Group, Inc.	157,005	$2.867B	1.3%	$9287.45	—	COM	78408d105
MCD	McDonald's	12,560	$2.815B	1.3%	$91.89	+108.1%	COM	580135101
CAT	Caterpillar	12,045	$2.793B	1.3%	$81.10	+133.2%	COM	149123101
WMB	Williams Companies	117,264	$2.778B	1.3%	$19.34	-7.8%	COM	969457100
—	Synaptics	1,400,000	$2.597B	1.2%	$935.18	—	CONV BOND	87157DAD1
HON	Honeywell	11,833	$2.569B	1.2%	$133.22	+32.6%	COM	438516106
—	Antero Midstream	282,792	$2.554B	1.2%	$2585.26	—	COM	03676b102
—	Visa	11,623	$2.461B	1.1%	$179391.86	—	COM	92826c839
—	Summit Financial Group	92,409	$2.453B	1.1%	$11259.59	—	COM	86606g101
JNJ	Johnson & Johnson	14,603	$2.4B	1.1%	$80.71	+74.4%	COM	478160104
—	salesforce.com	10,882	$2.306B	1.1%	$251320.03	—	COM	79466l302
DIS	Disney	12,403	$2.289B	1.1%	$75.77	+137.8%	COM	254687106
—	3M Co	11,825	$2.278B	1.1%	$143951.56	—	COM	88579y101
CLF	Cleveland-Cliffs	111,545	$2.243B	1.0%	$9.00	+81.0%	COM	185899101
—	AMG	37,306	$2.145B	1.0%	$51072.08	—	CONV PREF	00170F209
—	JPMorgan	13,930	$2.121B	1.0%	$66179.39	—	COM	46625h100
—	Greenbriar	1,925,000	$2.09B	1.0%	$957.15	—	CONV BOND	393657AK7
—	MPLX	81,081	$2.078B	1.0%	$35383.71	—	COM	55336v100
UIS	Unisys	74,934	$1.905B	0.9%	$15.17	+62.8%	COM	909214306
—	Horizon Global	2,080,000	$1.898B	0.9%	$820.10	—	CONV BOND	44052WAA2
—	MDC Holdings	31,783	$1.888B	0.9%	$31602.11	—	COM	552676108
MOFG	MidWest One Financial	60,904	$1.886B	0.9%	$23.50	+21.0%	COM	598511103
—	Arcbest Corp	26,376	$1.856B	0.9%	$38017.00	—	COM	03937c105
—	Tutor Perini Corp	1,829,000	$1.851B	0.9%	$947.56	—	CONV BOND	901109AD0
—	Bunge Ltd	15,886	$1.838B	0.9%	$101930.37	—	CONV PREF	g16962204
—	Atlas Air Worldwide	1,720,000	$1.825B	0.8%	$846.37	—	CONV BOND	049164BH8
—	Kimball Electronics	70,370	$1.816B	0.8%	$12331.22	—	COM	49428j109
—	Travelers Companies	11,932	$1.795B	0.8%	$97521.81	—	COM	89417e109
—	Magellan Midstream	41,045	$1.78B	0.8%	$54764.68	—	COM	559080106
PG	Procter & Gamble	13,123	$1.777B	0.8%	$61.73	+87.4%	COM	742718109
EPD	Enterprise Products	80,566	$1.774B	0.8%	$31283.37	—	COM	293792107
—	Wintrust Financial	23,368	$1.771B	0.8%	$76440.43	—	COM	97650w108
—	Targa Resources	55,318	$1.756B	0.8%	$42786.91	—	COM	87612g101
—	Teekay LNG Partners	120,833	$1.739B	0.8%	$29138.87	—	COM	y8564m105
—	Altus Midstream Company	33,064	$1.735B	0.8%	$47887.96	—	COM	02215l209
IBM	IBM	12,759	$1.7B	0.8%	$112.11	-12.5%	COM	459200101
NMIH	NMI Holdings Inc	71,207	$1.683B	0.8%	$9.12	+155.4%	COM	629209305
WMT	Wal-Mart	12,267	$1.666B	0.8%	$22.80	+89.9%	COM	931142103
—	First Bancshares	45,351	$1.66B	0.8%	$14411.45	—	COM	318916103
AXP	American Express Company	11,586	$1.639B	0.8%	$70.57	+76.2%	COM	025816109
TBCH	Turtle Beach	61,138	$1.631B	0.8%	$15.44	+77.3%	COM	900450206
CVX	Chevron Corporation	15,440	$1.618B	0.7%	$74.20	+7.2%	COM	166764100
—	iShares 0-5 Yr High Yield Corporate Bond	34,575	$1.584B	0.7%	$44679.79	—	COM	46434v407
HESM	Hess Midstream Partners	70,248	$1.575B	0.7%	$12.65	+14.9%	COM	428103105
NKE	Nike	11,745	$1.561B	0.7%	$43.20	+199.9%	COM	654106103
—	Brighthouse Financial	34,960	$1.547B	0.7%	$27971.09	—	COM	10922n103
—	Talos Energy	120,936	$1.456B	0.7%	$16295.89	—	COM	87484t108
GEL	Genesis Energy	155,276	$1.45B	0.7%	$20132.82	—	COM	371927104
MVBF	MVB Financial	41,366	$1.398B	0.6%	$12.96	+90.1%	COM	553810102
C	Citigroup	19,204	$1.397B	0.6%	$46.20	+21.6%	COM	172967424
BAC	Bank of America	35,748	$1.383B	0.6%	$11.47	+167.1%	COM	060505104
—	Premier Financial Bancorp Inc.	70,259	$1.306B	0.6%	$14963.26	—	COM	74050m105
CIVB	Civista Bancshares	55,710	$1.278B	0.6%	$8.76	+95.5%	COM	178867107
—	Pacific Premier Bancorp	29,256	$1.271B	0.6%	$21680.00	—	COM	69478x105
LZB	La-Z-Boy	29,854	$1.268B	0.6%	$28.30	+48.0%	COM	505336107
YELP	Yelp	32,205	$1.256B	0.6%	$32.18	+13.0%	COM	985817105
—	EZCorp	1,521,000	$1.256B	0.6%	$903.36	—	CONV BOND	302301AE6
—	Argan Inc	23,490	$1.253B	0.6%	$42818.51	—	COM	04010e109
—	Frank's International	351,166	$1.247B	0.6%	$2774.55	—	COM	N33462107
CZWI	Citizens Community Bancorp	99,086	$1.23B	0.6%	$11.68	-11.5%	COM	174903104
AMR	Alpha Metallurgical Resources	96,314	$1.216B	0.6%	$7290.28	-99.8%	COM	020764106
ONB	Old National Bancorp	61,607	$1.191B	0.6%	$13.44	+37.9%	COM	680033107
—	FBL Financial Group	21,267	$1.189B	0.6%	$48200.01	—	COM	30239f106
—	Peoples Financial	69,303	$1.171B	0.5%	$11784.47	—	COM	71103b102
GRPN	Groupon	22,585	$1.142B	0.5%	$22.49	+92.5%	COM	399473206
—	Equitrans Midstream	138,600	$1.131B	0.5%	$9601.58	—	COM	294600101
—	Mesa Air Group	83,588	$1.124B	0.5%	$3196.14	—	COM	590479135
—	Delek Logistics Partners	30,805	$1.109B	0.5%	$29161.53	—	COM	24664t103
—	Western Midstream Partners	56,818	$1.056B	0.5%	$27501.09	—	COM	95825r103
—	LGI Homes	6,991	$1.044B	0.5%	$69750.70	—	COM	50187t106
—	First United	59,185	$1.043B	0.5%	$15293.78	—	COM	33741h107
—	EnLink Midstream	241,680	$1.037B	0.5%	$14084.21	—	COM	29336t100
—	Merck	13,419	$1.034B	0.5%	$53993.71	—	COM	58933y105
UBOH	United Bancshares	40,399	$1.02B	0.5%	$15408.06	—	COM	909458101
—	Energy Transfer	126,898	$975M	0.5%	$14494.97	—	COM	29273v100
FCCO	First Community Corp	48,515	$968M	0.4%	$8.74	+84.3%	COM	319835104
—	Essa Bancorp	60,476	$968M	0.4%	$14870.46	—	COM	29667d104
—	Primis Financial	66,152	$962M	0.4%	$14540.00	—	COM	74167b109
—	Eagle Bancorp	39,113	$951M	0.4%	$18500.01	—	COM	26942g100
—	Teekay Corp	1,000,000	$936M	0.4%	$783.13	—	CONV BOND	87900YAE3
—	HMN Financial	45,345	$912M	0.4%	$7740.79	—	COM	40424g108
INTC	Intel	14,176	$907M	0.4%	$25.06	+115.8%	COM	458140100
—	Phillips 66 Partners	28,379	$899M	0.4%	$55072.38	—	COM	718549207
DOW	Dow	13,846	$885M	0.4%	$35.65	+28.5%	COM	260557103
—	Kinder Morgan	53,102	$884M	0.4%	$15309.56	—	COM	49456b101
PKBK	Parke Bancorp	44,171	$883M	0.4%	$10.28	+53.8%	COM	700885106
PEBK	Peoples Bancorp of NC	34,889	$825M	0.4%	$15.96	+49.1%	COM	710577107
—	Verizon Communications	14,100	$820M	0.4%	$49581.14	—	COM	92343v104
UNTC	Unit Corp	65,116	$796M	0.4%	$1.00	—	COM	909218406
—	Cisco Systems	15,103	$781M	0.4%	$30884.28	—	COM	17275r102
—	Bed Bath & Beyond	25,902	$755M	0.3%	$27943.13	—	COM	075896100
—	Shell Midstream Partners	56,175	$749M	0.3%	$32461.49	—	COM	822634101
—	Superior Industries International, Inc.	130,660	$742M	0.3%	$8948.99	—	COM	868168105
—	Homestreet	16,535	$729M	0.3%	$27967.53	—	COM	43785u102
—	Walgreens Boots Alliance Inc	13,147	$722M	0.3%	$58200.23	—	COM	931427108
OCFC	OceanFirst Financial	29,670	$710M	0.3%	$16.33	+6.1%	COM	675234108
—	Alliance Resource Partners, LP	120,748	$700M	0.3%	$18872.00	—	COM	01877r108
PNC	PNC Financial	3,933	$690M	0.3%	$92.33	+50.1%	COM	693475105
—	Codorus Bancorp	36,954	$680M	0.3%	$20271.30	—	COM	192025104
KO	Coca-Cola	12,706	$670M	0.3%	$30.78	+40.9%	COM	191216100
—	Freddie Mac	148,105	$666M	0.3%	$4127.37	—	PREF STK	313400640
SNA	Snap-On	2,869	$662M	0.3%	$130.24	+33.4%	COM	833034101
ZION	Zions Bancorp	11,461	$630M	0.3%	$26.92	+91.3%	COM	989701107
UNP	Union Pacific	2,822	$622M	0.3%	$167.00	+12.6%	COM	907818108
RS	Reliance Steel	4,018	$612M	0.3%	$104.67	+28.5%	COM	759509102
—	BP Midstream Partners	46,355	$587M	0.3%	$19802.71	—	COM	0556EL109
NTRS	Northern Trust	5,393	$567M	0.3%	$69.50	+21.5%	COM	665859104
—	Pacwest Bancorp	14,813	$565M	0.3%	$28462.31	—	COM	695263103
HWBK	Hawthorn Bancshares	25,550	$544M	0.3%	$15.34	+26.2%	COM	420476103
ALL	Allstate Corporation	4,526	$520M	0.2%	$82.93	+17.8%	COM	020002101
—	Sterling Bancorp	22,487	$518M	0.2%	$24599.98	—	COM	85917a100
—	Lannett Company	97,433	$514M	0.2%	$14516.65	—	COM	516012101
CMI	Cummins	1,974	$511M	0.2%	$179.58	+23.6%	COM	231021106
INGR	Ingredion	5,491	$494M	0.2%	$80.70	+5.9%	COM	457187102
—	Vaalco Energy	208,780	$468M	0.2%	$1770.00	—	COM	91851c201
CFG	Citizens Financial Group	10,515	$464M	0.2%	$16.25	+108.5%	COM	174610105
—	SPDR S&P 600 Small Cap Value	5,478	$449M	0.2%	$57182.56	—	COM	78464a300
—	Truist Financial	7,143	$417M	0.2%	$56320.00	—	COM	89832q109
—	Customers Bancorp	12,280	$391M	0.2%	$10930.02	—	COM	23204g100
AAL	American Airlines Group	16,164	$386M	0.2%	$31.97	-39.7%	COM	02376R102
—	Uniti Group	34,755	$383M	0.2%	$14692.06	—	COM	91325v108
THFF	The First Financial Corp	8,056	$363M	0.2%	$33.94	+6.3%	COM	320218100
—	Central Valley Community Bancorp	19,671	$362M	0.2%	$11522.93	—	COM	155685100
—	BOK Financial Corp	4,027	$360M	0.2%	$64135.27	—	COM	05561q201
WLKP	Westlake Chemical Partners	14,720	$354M	0.2%	$23212.65	—	COM	960417103
—	Sounds Financial	8,310	$346M	0.2%	$30690.07	—	COM	83607a100
—	First US Bancshares	36,200	$337M	0.2%	$11533.87	—	COM	33744v103
FITB	Fifth Third Bancorp	8,535	$320M	0.1%	$11.71	+140.5%	COM	316773100
—	EZCorp	325,000	$301M	0.1%	$1081.96	—	CONV BOND	302301AF3
PYYX	Pyxus International	58,643	$274M	0.1%	$4.53	+4.0%	COM	74737V205
HWC	Hancock Whitney Corporation	6,281	$264M	0.1%	$38.02	+3.5%	COM	410120109
EEM	iShares MSCI Emerging Markets Index	4,615	$246M	0.1%	$51669.99	—	COM	464287234
—	BancFirst Corporation	3,305	$234M	0.1%	$35383.04	—	COM	05945f103
—	Paycom Software	600	$222M	0.1%	$370060.00	—	COM	70432v102
TIP	iShares Barclays TIPS Bond	1,688	$212M	0.1%	$112694.06	—	COM	464287176
—	Navios Maritime Partners	8,388	$198M	0.1%	$1685.59	—	COM	y62267102
—	Deutsche Bank	16,400	$197M	0.1%	$9520.00	—	COM	d18190898
PFE	Pfizer	5,334	$193M	0.1%	$18.98	+47.7%	COM	717081103
IYF	iShares DJ US Financial Sector	2,452	$184M	0.1%	$66769.98	—	COM	464287788
—	1st Constitution Bancorp	10,402	$183M	0.1%	$11650.34	—	COM	31986n102
—	General Electric Company	13,916	$183M	0.1%	$22474.55	—	COM	369604103
—	Facebook	589	$173M	0.1%	$294529.72	—	COM	30303m102
—	Oracle	2,453	$172M	0.1%	$66383.55	—	COM	68389x105
—	Google	80	$165M	0.1%	$1751875.00	—	COM	38259p706
—	Navios Maritime Holdings	18,529	$162M	0.1%	$2871.89	—	COM	y62196103
—	Exxon Mobil	2,811	$157M	0.1%	$83669.99	—	COM	30231g102
—	Banc of California	8,512	$154M	0.1%	$13886.13	—	COM	05990k106
—	Alpha Metallurgical Resources	63,607	$146M	0.1%	$25152.86	—	WARRANT	21241b118
—	MSG Networks	8,852	$133M	0.1%	$15039.99	—	COM	553573106
FNB	F.N.B. Corporation	9,856	$125M	0.1%	$8.20	+18.0%	COM	302520101
—	A T & T	3,817	$116M	0.1%	$34308.13	—	COM	00206r102
—	American Airlines	50,000	$85.39M	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	PowerShares QQQ Trust	246	$78.51M	0.0%	$219780.60	—	COM	73935a104
—	Chesapeake Energy	2,940,000	$69.83M	0.0%	$23.75	—	CONV BOND	165ESCAC8
F	Ford	5,617	$68.81M	0.0%	$6.62	+31.2%	COM	345370860
—	McDermott International	84,566	$67.65M	0.0%	$1263.73	—	COM	220014096
—	Iridium Communications	1,578	$65.09M	0.0%	$9877.08	—	COM	46269c102
NEM	Newmont Mining	1,080	$65.09M	0.0%	$52.03	-1.5%	COM	651639106
—	Arcos Dorados Holdings	12,403	$63.13M	0.0%	$4584.29	—	COM	g0457f107
—	Liberty Media	1,350	$59.55M	0.0%	$44110.37	—	COM	531229854
—	GAN Limited	3,078	$56.02M	0.0%	$18200.13	—	COM	217170770
—	Devon Energy	2,543	$55.57M	0.0%	$21852.93	—	COM	25179m103
—	Arrival Corp	3,357	$53.91M	0.0%	$16059.88	—	COM	12559c103
PAA	Plains All American Pipeline	5,155	$46.91M	0.0%	$49687.02	—	COM	726503105
BBT	Berkshire Hills Bancorp	2,077	$46.36M	0.0%	$18.52	-4.2%	COM	084680107
AZN	Astrazeneca	900	$44.75M	0.0%	$42782.22	—	COM	046353108
EXE	Chesapeake Energy Corporation	1,023	$44.39M	0.0%	$35.05	0.0%	COM	165167735
—	Liberty Braves Group	1,554	$43.23M	0.0%	$27819.82	—	COM	531229888
FHN	First Horizon	2,450	$41.43M	0.0%	$9.76	+36.5%	COM	320517105
—	Bank of America	29	$40.54M	0.0%	$1109103.50	—	CONV PREF	060505682
—	Teekay Inc	11,705	$37.46M	0.0%	$29830.54	—	COM	y8564w103
EXEEL	Chesapeake Energy Corporation	2,084	$35.42M	0.0%	$16996.64	—	WARRANT	165167180
—	Google	17	$35.06M	0.0%	$2062529.40	—	COM	38259p508
—	Fannie Mae	6,000	$33.3M	0.0%	$8438.33	—	PREF STK	313586752
—	Hawaiian Holdings	1,231	$32.83M	0.0%	$6275.29	—	COM	419879101
—	Horsehead Holdings	3,199	$31.99M	0.0%	$10000.31	—	WARRANT	44069P118
—	SuRo Capital	2,200	$29.81M	0.0%	$10840.00	—	COM	86887q109
—	Madison Square Garden Sports	160	$28.71M	0.0%	$179462.50	—	COM	55825t103
—	Palantir Technologies	1,200	$27.95M	0.0%	$23550.00	—	COM	69608a109
TSBK	Timberland Bancorp	1,000	$27.81M	0.0%	$7.96	+192.5%	COM	887098101
—	Enable Midstream	4,000	$25.92M	0.0%	$5260.00	—	COM	292480100
AGM	Federal Agricultural Mortgage	250	$25.18M	0.0%	$23.58	+213.2%	COM	313148306
NGL	NGL Energy Partners	12,090	$24.66M	0.0%	$33032.01	—	COM	62913M107
—	SandRidge Energy	5,980	$23.38M	0.0%	$13905.41	—	COM	80007p869
—	General Motors	400	$22.98M	0.0%	$35371.73	—	COM	37045v100
—	BM Technologies	1,890	$22.02M	0.0%	$11648.68	—	COM	232CNT014
—	Umpqua Holdings	1,000	$17.55M	0.0%	$10620.00	—	COM	904214103
—	Plains GP Holdings	1,850	$17.39M	0.0%	$31706.85	—	COM	72651a207
—	CareDx	250	$17.02M	0.0%	$37940.00	—	COM	14167l103
EZPW	EZCORP	3,000	$14.91M	0.0%	$5.93	-15.3%	COM	302301106
—	EOG Resources	200	$14.51M	0.0%	$50660.00	—	COM	26875p101
—	DR Horton Inc.	150	$13.37M	0.0%	$41380.00	—	COM	23331a109
CVNA	Carvana	50	$13.12M	0.0%	$275.59	0.0%	COM	146869102
—	The Bank of New York	251	$11.87M	0.0%	$47290.84	—	COM	064057102
TOL	Toll Brothers	200	$11.35M	0.0%	$36.06	+45.2%	COM	889478103
—	Barrick Gold	519	$10.28M	0.0%	$24484.51	—	COM	067901108
PSMT	Pricesmart	100	$9.675M	0.0%	$72.73	+24.0%	COM	741511109
—	Meritage Homes	100	$9.192M	0.0%	$51340.00	—	COM	59001a102
—	Madison Square Garden Entertainment	102	$8.344M	0.0%	$81803.92	—	COM	55826t102
—	United Community Banks	220	$7.506M	0.0%	$34118.18	—	COM	90984p303
—	Macy's, Inc.	400	$6.476M	0.0%	$25190.00	—	COM	55616p104
—	Southwestern Energy	1,000	$4.65M	0.0%	$2980.00	—	COM	845467109
HVT	Haverty Furniture Company	115	$4.277M	0.0%	$34.57	0.0%	COM	419596101
MCDBF	McDermott	72,441	$724K	0.0%	$9.99	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$652K	0.0%	$10.00	—	WARRANT	G5924V114
—	Genco Shipping	2,155	$97,000	0.0%	$45.01	—	WARRANT	y2685t123
UNTCW	Unit Corp	9,635	$96,000	0.0%	$9.96	—	WARRANT	909218125
—	Sandridge Energy	4,028	$64,000	0.0%	$15.89	—	WARRANT	80007p125