Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	31,816	$10.76B	4.7%	$181379.88	—	COM	78467x109
—	QCR Holdings Inc.	90,288	$4.644B	2.0%	$16036.23	—	COM	74727a104
—	UnitedHealth Group Inc	11,647	$4.551B	2.0%	$116291.23	—	COM	91324p102
—	The Goldman Sachs Group, Inc.	11,655	$4.406B	1.9%	$183214.31	—	COM	38141g104
AMR	Alpha Metallurgical Resources, Inc	85,495	$4.257B	1.9%	$7290.28	-99.5%	COM	020764106
—	Cowen	2,970	$4.044B	1.8%	$797743.90	—	CONV PREF	223622507
HD	The Home Depot, Inc.	12,033	$3.95B	1.7%	$86.22	+241.6%	COM	437076102
MSFT	Microsoft Corporation	13,526	$3.813B	1.7%	$49.86	+463.0%	COM	594918104
OKE	ONEOK Inc.	60,510	$3.509B	1.5%	$21.99	+92.6%	COM	682680103
AMGN	Amgen Inc.	16,388	$3.485B	1.5%	$208.05	-3.8%	COM	031162100
AAPL	Apple, Inc.	22,718	$3.215B	1.4%	$39.31	+266.1%	COM	037833100
WMB	Williams Companies, Inc.	116,358	$3.018B	1.3%	$19.34	+5.5%	COM	969457100
MCD	McDonald's Corp.	12,271	$2.959B	1.3%	$91.89	+134.9%	COM	580135101
—	Antero Midstream Corp.	281,897	$2.937B	1.3%	$2724.42	—	COM	03676b102
UNTC	Unit Corp.	94,806	$2.892B	1.3%	$7499.26	—	COM	909218406
—	salesforce.com, inc.	10,579	$2.869B	1.3%	$251320.03	—	COM	79466l302
—	SB Financial Group, Inc.	157,007	$2.855B	1.3%	$9287.45	—	COM	78408d105
BA	The Boeing Company	12,504	$2.75B	1.2%	$143.68	+55.2%	COM	097023105
—	Targa Resources Corp	54,955	$2.704B	1.2%	$42942.00	—	COM	87612g101
—	Visa Inc. Class A	11,331	$2.524B	1.1%	$179391.86	—	COM	92826c839
HON	Honeywell International Inc.	11,591	$2.461B	1.1%	$133.22	+46.1%	COM	438516106
JNJ	Johnson & Johnson	14,510	$2.343B	1.0%	$81.69	+83.9%	COM	478160104
—	Summit Financial Group	92,410	$2.265B	1.0%	$11259.59	—	COM	86606g101
—	MPLX, L.P.	79,147	$2.253B	1.0%	$35383.71	—	COM	55336v100
CAT	Caterpillar Inc.	11,707	$2.247B	1.0%	$81.10	+136.9%	COM	149123101
—	Altus Midstream Company	32,021	$2.21B	1.0%	$47887.96	—	COM	02215l209
—	Navios Maritime Partners L.P.	67,981	$2.199B	1.0%	$28566.55	—	COM	y62267102
—	JPMorgan Chase & Co.	13,297	$2.177B	1.0%	$66179.39	—	COM	46625h100
—	Arcbest Corp.	26,162	$2.139B	0.9%	$38017.00	—	COM	03937c105
—	AMG Capital	35,806	$2.13B	0.9%	$51072.08	—	CONV PREF	00170F209
CLF	Cleveland-Cliffs, Inc.	105,700	$2.094B	0.9%	$9.00	+153.4%	COM	185899101
DIS	Walt Disney Co.	11,983	$2.027B	0.9%	$75.77	+129.8%	COM	254687106
—	3M Co.	11,438	$2.006B	0.9%	$143951.56	—	COM	88579y101
HESM	Hess Midstream Partners LP	70,193	$1.98B	0.9%	$12.82	+38.6%	COM	428103105
MOFG	MidWest One Financial Group, Inc.	65,292	$1.969B	0.9%	$23.97	+21.8%	COM	598511103
—	Greenbriar Co.	1,870,000	$1.962B	0.9%	$957.15	—	CONV BOND	393657AK7
—	Atlas Air Worldwide Holdings	1,665,000	$1.949B	0.9%	$846.37	—	CONV BOND	049164BH8
—	Horizon Global Corp.	2,005,000	$1.921B	0.8%	$820.10	—	CONV BOND	44052WAA2
—	Magellan Midstream Partners LP	41,844	$1.907B	0.8%	$54402.94	—	COM	559080106
—	Teekay LNG Partners LP.	122,241	$1.901B	0.8%	$28647.19	—	COM	y8564m105
AXP	American Express Company	11,248	$1.884B	0.8%	$70.57	+124.3%	COM	025816109
—	Bunge	15,546	$1.865B	0.8%	$101930.37	—	CONV PREF	g16962204
PG	Procter & Gamble Co.	12,956	$1.811B	0.8%	$61.73	+106.2%	COM	742718109
UIS	Unisys Corp	71,989	$1.81B	0.8%	$15.17	+55.9%	COM	909214306
—	Wintrust Financial	22,380	$1.799B	0.8%	$76440.43	—	COM	97650w108
—	First Bancshares, Inc.	45,351	$1.759B	0.8%	$14411.45	—	COM	318916103
—	The Travelers Companies, Inc.	11,545	$1.755B	0.8%	$97521.81	—	COM	89417e109
EPD	Enterprise Products Partners, LP	80,593	$1.744B	0.8%	$31111.07	—	COM	293792107
—	Kimball Electronics Inc	67,110	$1.729B	0.8%	$12331.22	—	COM	49428j109
IBM	International Business Machines Corp.	12,302	$1.709B	0.7%	$112.11	+0.0%	COM	459200101
—	Talos Energy, Inc.	121,906	$1.679B	0.7%	$16222.64	—	COM	87484t108
WMT	Wal-Mart Stores Inc.	12,002	$1.673B	0.7%	$22.80	+99.4%	COM	931142103
—	Heritage Insurance Holdings	1,750,000	$1.669B	0.7%	$953.80	—	CONV BOND	42727JAB8
TBCH	Turtle Beach Corp.	59,477	$1.655B	0.7%	$15.44	+88.9%	COM	900450206
NKE	Nike Inc. Class B	11,207	$1.628B	0.7%	$43.20	+253.1%	COM	654106103
—	Brighthouse Financial, Inc.	35,553	$1.608B	0.7%	$28688.58	—	COM	10922n103
CVX	Chevron Corporation	15,580	$1.581B	0.7%	$74.20	+12.3%	COM	166764100
—	EnLink Midstream LLC	231,239	$1.577B	0.7%	$14084.21	—	COM	29336t100
NMIH	NMI Holdings Inc	69,036	$1.561B	0.7%	$9.12	+141.1%	COM	629209305
GEL	Genesis Energy LP	155,813	$1.553B	0.7%	$20132.82	—	COM	371927104
BAC	Bank of America	35,748	$1.518B	0.7%	$11.47	+214.6%	COM	060505104
—	EZCorp Inc	1,596,000	$1.465B	0.6%	$901.92	—	CONV BOND	302301AE6
—	Equitrans Midstream Corporation	137,342	$1.393B	0.6%	$9618.46	—	COM	294600101
—	MDC Holdings, Inc.	29,465	$1.377B	0.6%	$31602.11	—	COM	552676108
C	Citigroup, Inc.	19,419	$1.363B	0.6%	$46.35	+28.8%	COM	172967424
CZWI	Citizens Community Bancorp Inc.	98,863	$1.359B	0.6%	$11.68	+7.2%	COM	174903104
—	Alliance Resource Partners, LP	122,248	$1.329B	0.6%	$18773.82	—	COM	01877r108
CIVB	Civista Bancshares, Inc.	55,710	$1.294B	0.6%	$8.76	+126.3%	COM	178867107
PEBO	Peoples Bancorp Inc.	40,725	$1.287B	0.6%	$30.24	0.0%	COM	709789101
—	Delek Logistics Partners, LP	28,175	$1.274B	0.6%	$29161.53	—	COM	24664t103
UBOH	United Bancshares Inc.	40,382	$1.209B	0.5%	$15408.06	—	COM	909458101
—	Energy Transfer LP	122,799	$1.176B	0.5%	$14431.94	—	COM	29273v100
YELP	Yelp, Inc.	31,099	$1.158B	0.5%	$32.18	+17.7%	COM	985817105
—	Western Midstream Partners	54,973	$1.152B	0.5%	$27501.09	—	COM	95825r103
—	Contura Energy Inc. Wt	63,607	$1.142B	0.5%	$25152.86	—	WARRANT	21241b118
—	First United Corp	61,286	$1.14B	0.5%	$15407.12	—	COM	33741h107
—	Peoples Financial Corp.	69,303	$1.109B	0.5%	$11784.47	—	COM	71103b102
—	HMN Financial, Inc.	45,345	$1.062B	0.5%	$7740.79	—	COM	40424g108
—	Argan Inc.	24,011	$1.049B	0.5%	$42859.68	—	COM	04010e109
—	Franks International	354,976	$1.044B	0.5%	$2777.31	—	COM	N33462107
LZB	La-Z-Boy	31,541	$1.017B	0.4%	$28.86	+19.4%	COM	505336107
—	Customers Bancorp, Inc.	23,488	$1.01B	0.4%	$26242.72	—	COM	23204g100
ONB	Old National Bancorp	59,507	$1.009B	0.4%	$13.44	+22.8%	COM	680033107
—	Essa Bancorp Inc.	60,476	$997M	0.4%	$14870.46	—	COM	29667d104
—	Merck & Co. Inc.	13,256	$996M	0.4%	$54342.88	—	COM	58933y105
—	Teekay Corp.	1,000,000	$993M	0.4%	$783.13	—	CONV BOND	87900YAE3
PEBK	Peoples Bancorp of NC	34,889	$990M	0.4%	$15.96	+73.0%	COM	710577107
SFM	Sprouts Farmers Market, Inc.	42,378	$982M	0.4%	$24.35	0.0%	COM	85208M102
NTGR	NETGEAR Inc.	30,601	$976M	0.4%	$34.69	0.0%	COM	64111Q104
PKBK	Parke Bancorp Inc.	44,171	$967M	0.4%	$10.28	+68.6%	COM	700885106
—	Phillips 66 Partners, LP	26,957	$966M	0.4%	$55072.38	—	COM	718549207
FCCO	First Community Corp.	48,515	$961M	0.4%	$8.74	+104.6%	COM	319835104
—	Primis Financial Corp.	66,152	$957M	0.4%	$14540.00	—	COM	74167b109
—	LGI Homes Inc.	6,737	$956M	0.4%	$69750.70	—	COM	50187t106
—	Superior Industries International, Inc.	133,415	$941M	0.4%	$8892.91	—	COM	868168105
—	Kinder Morgan, Inc.	55,637	$931M	0.4%	$15386.03	—	COM	49456b101
HWBK	Hawthorn Bancshares, Inc.	40,052	$928M	0.4%	$17.39	+20.9%	COM	420476103
—	Eagle Bancorp Montana Inc	39,313	$875M	0.4%	$18500.01	—	COM	26942g100
—	Codorus Bancorp Inc.	36,954	$833M	0.4%	$20271.30	—	COM	192025104
—	Cisco Systems, Inc.	14,212	$774M	0.3%	$30884.28	—	COM	17275r102
—	Hope Bancorp, Inc.	52,768	$762M	0.3%	$14440.00	—	COM	43940t109
DOW	Dow Inc.	13,185	$759M	0.3%	$35.65	+34.1%	COM	260557103
PNC	PNC Financial Services Group, Inc	3,814	$746M	0.3%	$92.33	+74.1%	COM	693475105
—	Verizon Communications Inc.	13,578	$733M	0.3%	$49581.14	—	COM	92343v104
ZION	Zions Bancorp	11,461	$709M	0.3%	$26.92	+104.1%	COM	989701107
—	Mesa Air Group Inc	91,319	$700M	0.3%	$3655.23	—	COM	590479135
—	Bed Bath & Beyond	40,221	$695M	0.3%	$22606.28	—	COM	075896100
INTC	Intel Corporation	13,028	$694M	0.3%	$25.06	+98.7%	COM	458140100
—	Homestreet Inc.	16,535	$680M	0.3%	$27967.53	—	COM	43785u102
—	Pacwest Bancorp	14,813	$671M	0.3%	$28462.31	—	COM	695263103
—	Shell Midstream Partners LP	55,445	$653M	0.3%	$32233.85	—	COM	822634101
KO	The Coca-Cola Company	12,319	$646M	0.3%	$30.78	+58.5%	COM	191216100
OCFC	OceanFirst Financial Corp.	29,670	$635M	0.3%	$16.33	+2.7%	COM	675234108
TROW	T. Rowe Price Group Inc	3,167	$623M	0.3%	$151.44	+14.9%	COM	74144T108
—	BP Midstream Partners LP	46,555	$617M	0.3%	$19802.71	—	COM	0556EL109
—	Vaalco Energy Inc.	208,780	$614M	0.3%	$1770.00	—	COM	91851c201
—	Walgreens Boots Alliance Inc	12,694	$597M	0.3%	$58200.23	—	COM	931427108
SNA	Snap-On Inc	2,782	$581M	0.3%	$130.24	+51.7%	COM	833034101
NTRS	Northern Trust Corp	5,232	$564M	0.2%	$69.50	+42.3%	COM	665859104
—	First US Bancshares Inc	52,286	$559M	0.2%	$11277.32	—	COM	33744v103
ALL	Allstate Corporation	4,390	$559M	0.2%	$82.93	+43.1%	COM	020002101
RS	Reliance Steel & Aluminum Co	3,897	$555M	0.2%	$104.67	+43.6%	COM	759509102
UNP	Union Pacific Corporation	2,759	$541M	0.2%	$167.00	+16.9%	COM	907818108
GRPN	Groupon, Inc.	23,515	$536M	0.2%	$23.07	+28.2%	COM	399473206
AMZN	Amazon.com, Inc.	159	$522M	0.2%	$172.49	0.0%	COM	023135106
—	Pershing Square Tontine Holdings Ltd	26,000	$512M	0.2%	$19907.24	—	COM	71531r109
CFG	Citizens Financial Group Inc.	10,515	$494M	0.2%	$16.25	+124.0%	COM	174610105
INGR	Ingredion Inc	5,328	$474M	0.2%	$80.70	+9.2%	COM	457187102
—	Nvidia Corp.	2,146	$445M	0.2%	$207185.00	—	COM	67066g104
—	Uniti Group Inc.	34,755	$430M	0.2%	$14692.06	—	COM	91325v108
CMI	Cummins Inc	1,914	$430M	0.2%	$179.58	+17.2%	COM	231021106
—	Central Valley Community Bancorp	19,671	$423M	0.2%	$11522.93	—	COM	155685100
—	Truist Financial Corp	7,143	$419M	0.2%	$56320.00	—	COM	89832q109
—	Sounds Financial Banc	8,310	$373M	0.2%	$30690.07	—	COM	83607a100
—	SPDR S&P 600 Small Cap Value ETF	4,442	$364M	0.2%	$57182.56	—	COM	78464a300
FITB	Fifth Third Bancorp	8,535	$362M	0.2%	$11.71	+175.6%	COM	316773100
—	EZCorp Inc	330,000	$340M	0.1%	$1080.32	—	CONV BOND	302301AF3
THFF	The First Financial Corp.	8,056	$339M	0.1%	$33.94	+1.4%	COM	320218100
—	Sterling Bancorp Inc. of Michigan	65,341	$337M	0.1%	$5160.01	—	COM	85917w102
AAL	American Airlines Group	16,164	$332M	0.1%	$31.97	-36.6%	COM	02376R102
WLKP	Westlake Chemical Partners LP	12,900	$314M	0.1%	$23212.65	—	COM	960417103
HWC	Hancock Whitney Corporation	6,281	$296M	0.1%	$38.02	+16.5%	COM	410120109
—	Freddie Mac Preferred Series I	148,105	$267M	0.1%	$4127.37	—	PREF STK	313400640
—	1st Constitution Bancorp.	10,391	$246M	0.1%	$11650.34	—	COM	31986n102
—	Exxon Mobil Corporation	4,140	$244M	0.1%	$76044.70	—	COM	30231g102
PFE	Pfizer Inc.	5,581	$240M	0.1%	$20.11	+77.4%	COM	717081103
EEM	iShares MSCI Emerging Markets Index	4,615	$233M	0.1%	$50380.07	—	COM	464287234
—	Google, Inc. - Class C	84	$224M	0.1%	$2665309.50	—	COM	38259p706
—	Abbvie, Inc.	2,022	$218M	0.1%	$107869.93	—	COM	00287y109
TIP	iShares Barclays TIPS Bond	1,682	$215M	0.1%	$112694.06	—	COM	464287176
—	Oracle Corporation	2,453	$214M	0.1%	$66383.55	—	COM	68389x105
FNMA	Federal National Mortgage Association	253,208	$213M	0.1%	$2.16	-47.6%	COM	313586109
—	Facebook, Inc.	618	$210M	0.1%	$339389.97	—	COM	30303m102
—	Deutsche Bank	16,400	$208M	0.1%	$9520.00	—	COM	d18190898
IYF	iShares DJ US Financial Sector	2,452	$202M	0.1%	$66769.98	—	COM	464287788
UPS	United Parcel Service	982	$179M	0.1%	$162.74	0.0%	COM	911312106
—	Banc of California, Inc.	8,512	$157M	0.1%	$13886.13	—	COM	05990k106
—	McDermott International Ltd	316,010	$151M	0.1%	$697.05	—	COM	220014096
WDFC	WD -40	629	$146M	0.1%	$222.82	0.0%	COM	929236107
XYZ	Square Inc.	594	$142M	0.1%	$256.87	0.0%	COM	852234103
—	Roku Inc.	446	$140M	0.1%	$313349.78	—	COM	77543r102
—	Mastercard Inc.	400	$139M	0.1%	$347680.00	—	COM	57636q104
—	FedEx Corporation	609	$134M	0.1%	$219290.64	—	COM	31304n107
—	Ambarella, Inc.	826	$129M	0.1%	$155739.70	—	COM	g037ax101
PYYX	Pyxus Intternational Corp.	56,985	$126M	0.1%	$4.53	-48.5%	COM	74737V205
—	Pinterest Inc	2,387	$122M	0.1%	$50950.15	—	COM	72352l106
SON	Sonoco	1,957	$117M	0.1%	$54.31	0.0%	COM	835495102
CASY	Casey's General Stores Inc	618	$116M	0.1%	$190.94	0.0%	COM	147528103
—	Sleep Number	1,240	$116M	0.1%	$93479.84	—	COM	83125x103
—	Voyager Digital Ltd	11,566	$116M	0.1%	$10000.00	—	COM	92919V108
FNB	F.N.B. Corporation	9,856	$115M	0.1%	$8.20	+19.7%	COM	302520101
—	Altice USA, Inc.	5,088	$105M	0.0%	$20719.93	—	COM	02156k103
DLTR	Dollar Tree, Inc.	1,099	$105M	0.0%	$96.18	0.0%	COM	256746108
—	CareDx Inc	1,596	$101M	0.0%	$63370.30	—	COM	14167l103
PALL	Aberdeen Standard Physical Palladium Share	561	$100M	0.0%	$178349.38	—	COM	003262102
—	Arcos Dorados Holdings Inc	19,160	$98.1M	0.0%	$5058.02	—	COM	g0457f107
—	Blackrock Inc.	116	$97.28M	0.0%	$838663.80	—	COM	09247x101
LVMUY	LVMH Moet Hennessy	672	$96.28M	0.0%	$143279.77	—	COM	502441306
EL	Estee Lauder Co.	319	$95.68M	0.0%	$305.30	0.0%	COM	518439104
WU	The Western Union Company	4,679	$94.61M	0.0%	$20219.92	—	COM	959802109
GDRX	GoodRX Holdings Inc.	2,211	$90.69M	0.0%	$36.28	0.0%	COM	38246G108
—	Devon Energy Corporation	2,543	$90.31M	0.0%	$21852.93	—	COM	25179m103
—	Navios Maritime Holdings	18,529	$88.38M	0.0%	$2871.89	—	COM	y62196103
—	PowerShares QQQ Trust	246	$88.06M	0.0%	$219780.60	—	COM	73935a104
—	Madison Square Garden Entertainment	1,137	$82.63M	0.0%	$72670.19	—	COM	55826t102
—	The Liberty Braves Group	3,019	$79.76M	0.0%	$26420.01	—	COM	531229888
—	Madison Square Garden Sports	421	$78.28M	0.0%	$185950.12	—	COM	55825t103
—	SandRidge Energy, Inc.	5,980	$77.8M	0.0%	$13905.41	—	COM	80007p869
—	American Airlines	50,000	$77.08M	0.0%	$1066.38	—	CONV BOND	02376RAF9
NOC	Northrop Grumman Corporation	210	$75.63M	0.0%	$336.41	0.0%	COM	666807102
SAM	Boston Beer Company Inc.	141	$71.88M	0.0%	$679.74	0.0%	COM	100557107
—	Arrival Corp	5,147	$67.68M	0.0%	$15820.01	—	COM	12559c103
NEM	Newmont Mining Corp.	1,245	$67.6M	0.0%	$51.94	-1.1%	COM	651639106
BFAM	Bright Horizon Family Solutions	474	$66.08M	0.0%	$146.80	0.0%	COM	109194100
LMT	Lockheed Martin Corp	191	$65.91M	0.0%	$320.77	0.0%	COM	539830109
DLR	Digital Realty Trust Inc	455	$65.72M	0.0%	$134.23	0.0%	COM	253868103
RBLX	Roblox Corp.	862	$65.12M	0.0%	$82.10	0.0%	COM	771049103
—	Draftkings Inc.	1,335	$64.29M	0.0%	$48160.30	—	COM	26142R104
—	Twitter, Inc.	1,057	$63.83M	0.0%	$60389.78	—	COM	90184l102
—	Beyond Meats	603	$63.47M	0.0%	$105260.37	—	COM	08862e109
—	Iridium Communications Inc.	1,578	$62.88M	0.0%	$9877.08	—	COM	46269c102
EXE	Chesapeake Energy Corporation	1,002	$61.71M	0.0%	$35.05	+28.5%	COM	165167735
—	Financial Sector SPDR	1,600	$60.05M	0.0%	$36690.00	—	COM	81369y105
RSG	Republic Services, Inc.	484	$58.11M	0.0%	$113.00	0.0%	COM	760759100
—	GAN Limited	3,848	$57.22M	0.0%	$14870.06	—	COM	g3728v109
BBT	Berkshire Hills Bancorp Inc	2,077	$56.04M	0.0%	$18.52	+25.3%	COM	084680107
AZN	Astrazeneca PLC Common Stock	900	$54.05M	0.0%	$42782.22	—	COM	046353108
—	Formula One Group	1,002	$51.51M	0.0%	$51410.18	—	COM	531229854
PAA	Plains All American Pipeline, L.P.	5,030	$51.16M	0.0%	$49687.02	—	COM	726503105
QCOM	Qualcomm, Inc.	368	$47.47M	0.0%	$128.84	0.0%	COM	747525103
—	Google, Inc. - Class A	17	$45.45M	0.0%	$2673529.50	—	COM	38259p508
O	Realty Income Corp.	696	$45.14M	0.0%	$53.81	0.0%	COM	756109104
—	Hill-Rom Holdings Inc	300	$45M	0.0%	$150000.00	—	COM	431475102
—	TPG Pace Beneficial Finance Corp	4,201	$44.32M	0.0%	$10550.11	—	COM	g8990d125
—	Teekay Inc.	11,705	$42.84M	0.0%	$29830.54	—	COM	y8564w103
—	Bank of America	29	$41.83M	0.0%	$1109103.50	—	CONV PREF	060505682
FHN	First Horizon National Corporation	2,450	$39.91M	0.0%	$13.64	0.0%	COM	320517105
WFC	Wells Fargo & Company	732	$33.97M	0.0%	$41.59	0.0%	COM	949746101
LYV	Live Nation Entertainment Inc	361	$32.9M	0.0%	$84.21	0.0%	COM	538034109
—	Enable Midstream Partners LP	4,000	$32.48M	0.0%	$5260.00	—	COM	292480100
—	American Tower Corp. REIT	117	$31.05M	0.0%	$265410.25	—	COM	03027x100
DKS	Dicks Sporting Goods	257	$30.78M	0.0%	$102.19	0.0%	COM	253393102
—	SuRo Capital	2,356	$30.42M	0.0%	$10988.39	—	COM	86887q109
—	Planet Fitness Inc	377	$29.61M	0.0%	$78549.07	—	COM	72703h101
TSBK	Timberland Bancorp, Inc.	1,000	$28.95M	0.0%	$7.96	+208.3%	COM	887098101
—	Palantir Technologies	1,200	$28.85M	0.0%	$23550.00	—	COM	69608a109
AGM	Federal Agricultural Mortgage	250	$27.13M	0.0%	$23.58	+265.7%	COM	313148306
—	Hawaiian Holdings Inc.	1,231	$26.66M	0.0%	$6275.29	—	COM	419879101
LBRDK	Liberty Broadband Co.	149	$25.73M	0.0%	$168.67	0.0%	COM	530307305
—	Digitalbridge Group Inc	4,120	$24.84M	0.0%	$6030.10	—	COM	25401t108
NGL	NGL Energy Partners LP	9,890	$23.44M	0.0%	$33032.01	—	COM	62913M107
—	Aptiv PLC	154	$22.94M	0.0%	$148967.53	—	COM	071313689
—	Barrick Gold Corp.	1,239	$22.36M	0.0%	$20745.35	—	COM	067901108
—	JP Morgan Chase Alerian ETN	1,199	$21.79M	0.0%	$19649.71	—	COM	46625h365
—	Volkswagen Group	93	$20.86M	0.0%	$224301.08	—	COM	d94523103
—	Umpqua Holdings Corporation	1,000	$20.25M	0.0%	$10620.00	—	COM	904214103
—	Plains GP Holdings, L.P.	1,850	$19.93M	0.0%	$31706.85	—	COM	72651a207
OXY/WS	Occidental Petroleum Warrants 8/3/2027	1,500	$17.77M	0.0%	$11850.00	—	WARRANT	674599162
—	EOG Resources Inc	200	$16.05M	0.0%	$50660.00	—	COM	26875p101
—	Fannie Mae Preferred	6,000	$15.6M	0.0%	$8438.33	—	PREF STK	313586752
—	Pershing Square $25 Strike	9,990	$12.89M	0.0%	$6299.99	—	WARRANT	71531r117
LVS	Las Vegas Sands Corp	332	$12.15M	0.0%	$40.95	0.0%	COM	517834107
TOL	Toll Brothers Inc.	200	$11.06M	0.0%	$36.06	+64.0%	COM	889478103
—	Holly Energy Partners L.P	534	$9.788M	0.0%	$18329.59	—	COM	435763107
—	Meritage Homes Corporation	100	$9.7M	0.0%	$51340.00	—	COM	59001a102
EZPW	EZCORP Inc.	1,000	$7.57M	0.0%	$5.93	+8.3%	COM	302301106
—	United Community Banks, Inc.	220	$7.22M	0.0%	$32818.18	—	COM	90984p303
—	Southwestern Energy Company	1,000	$5.54M	0.0%	$2980.00	—	COM	845467109
—	Noodles & Co.	254	$2.997M	0.0%	$11799.21	—	COM	65540b105
—	Sandridge Energy WTS Class B 10/4/2022	4,028	$166K	0.0%	$41.21	—	WARRANT	80007p125
UNTCW	Unit Corp. Warrants Exp 9/03/27	9,635	$96,000	0.0%	$9.96	—	WARRANT	909218125