CIK: 0001411784 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $238,005,600 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 31,618 | $11,487,391 | 4.8% | $181379.88 | — | COM | 78467x109 |
| — | UnitedHealth Group | 11,670 | $5,859,974 | 2.5% | $116291.23 | — | COM | 91324p102 |
| AMR | Alpha Metallurgical Resources | 85,290 | $5,206,955 | 2.2% | $7290.28 | -99.3% | COM | 020764106 |
| — | QCR Holdings | 89,792 | $5,028,354 | 2.1% | $16036.23 | — | COM | 74727a104 |
| HD | Home Depot | 12,052 | $5,001,701 | 2.1% | $86.22 | +298.1% | COM | 437076102 |
| MSFT | Microsoft Corporation | 13,555 | $4,558,984 | 1.9% | $49.86 | +528.6% | COM | 594918104 |
| — | Cowen Inc | 2,970 | $4,539,526 | 1.9% | $797743.90 | — | CONV PREF | 223622507 |
| — | Goldman Sachs | 11,683 | $4,469,332 | 1.9% | $183214.31 | — | COM | 38141g104 |
| AAPL | Apple | 22,672 | $4,025,800 | 1.7% | $39.31 | +293.6% | COM | 037833100 |
| AMGN | Amgen | 21,556 | $3,693,108 | 1.6% | $202.56 | -8.6% | COM | 031162100 |
| OKE | ONEOK | 59,546 | $3,498,923 | 1.5% | $21.99 | +125.7% | COM | 682680103 |
| MCD | McDonald's | 12,299 | $3,296,993 | 1.4% | $91.89 | +149.9% | COM | 580135101 |
| — | SB Financial Group | 156,789 | $3,084,040 | 1.3% | $9287.45 | — | COM | 78408d105 |
| UNTC | Unit Corp | 94,806 | $3,062,234 | 1.3% | $7499.26 | — | COM | 909218406 |
| WMB | Williams Companies | 115,506 | $3,007,776 | 1.3% | $19.34 | +17.6% | COM | 969457100 |
| — | Antero Midstream | 299,331 | $2,897,521 | 1.2% | $3129.53 | — | COM | 03676b102 |
| — | Targa Resources Corp | 53,373 | $2,788,205 | 1.2% | $42942.00 | — | COM | 87612g101 |
| — | salesforce.com | 10,607 | $2,695,557 | 1.1% | $251320.03 | — | COM | 79466l302 |
| — | Summit Financial Group | 92,411 | $2,536,676 | 1.1% | $11259.59 | — | COM | 86606g101 |
| BA | Boeing | 12,490 | $2,514,487 | 1.1% | $143.68 | +47.0% | COM | 097023105 |
| JNJ | Johnson & Johnson | 14,558 | $2,490,437 | 1.0% | $81.69 | +77.6% | COM | 478160104 |
| — | Visa | 11,359 | $2,461,609 | 1.0% | $179391.86 | — | COM | 92826c839 |
| CAT | Caterpillar | 11,735 | $2,426,094 | 1.0% | $81.10 | +130.2% | COM | 149123101 |
| HON | Honeywell | 11,626 | $2,424,137 | 1.0% | $133.22 | +38.9% | COM | 438516106 |
| — | MPLX | 79,542 | $2,353,651 | 1.0% | $35383.71 | — | COM | 55336v100 |
| HESM | Hess Midstream Partners | 84,707 | $2,340,454 | 1.0% | $13.81 | +34.4% | COM | 428103105 |
| — | Altus Midstream Company | 37,765 | $2,315,372 | 1.0% | $49929.43 | — | COM | 02215l209 |
| CLF | Cleveland-Cliffs | 105,035 | $2,286,612 | 1.0% | $9.00 | +139.4% | COM | 185899101 |
| — | Atlas Air Worldwide Holdings | 1,665,000 | $2,126,372 | 0.9% | $846.37 | — | CONV BOND | 049164BH8 |
| PG | Procter & Gamble | 12,984 | $2,123,923 | 0.9% | $61.73 | +117.3% | COM | 742718109 |
| — | AMG Capital | 36,006 | $2,113,102 | 0.9% | $51072.08 | — | CONV PREF | 00170F209 |
| MOFG | MidWest One Financial | 65,252 | $2,112,207 | 0.9% | $23.97 | +33.5% | COM | 598511103 |
| — | JPMorgan | 13,325 | $2,110,014 | 0.9% | $66179.39 | — | COM | 46625h100 |
| — | 3M Co | 11,466 | $2,036,706 | 0.9% | $143951.56 | — | COM | 88579y101 |
| — | Wintrust Financial | 22,380 | $2,032,552 | 0.9% | $76440.43 | — | COM | 97650w108 |
| — | Greenbriar | 1,870,000 | $1,980,442 | 0.8% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Bunge | 15,546 | $1,970,298 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| — | Horizon Global | 2,005,000 | $1,917,983 | 0.8% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | Teekay LNG Partners | 111,951 | $1,895,330 | 0.8% | $28647.19 | — | COM | y8564m105 |
| NKE | Nike | 11,235 | $1,872,537 | 0.8% | $43.20 | +257.8% | COM | 654106103 |
| DIS | Walt Disney Co | 12,011 | $1,860,327 | 0.8% | $75.77 | +108.2% | COM | 254687106 |
| — | Magellan Midstream Partners | 39,927 | $1,854,210 | 0.8% | $54402.94 | — | COM | 559080106 |
| AXP | American Express Company | 11,276 | $1,844,754 | 0.8% | $70.57 | +129.3% | COM | 025816109 |
| — | Brighthouse Financial | 35,516 | $1,839,729 | 0.8% | $28688.58 | — | COM | 10922n103 |
| CVX | Chevron Corporation | 15,583 | $1,828,665 | 0.8% | $74.20 | +29.5% | COM | 166764100 |
| — | Travelers | 11,573 | $1,810,364 | 0.8% | $97521.81 | — | COM | 89417e109 |
| EPD | Enterprise Products Partners | 80,176 | $1,760,665 | 0.7% | $31111.07 | — | COM | 293792107 |
| — | Navios Maritime Partners | 69,961 | $1,755,330 | 0.7% | $28468.16 | — | COM | y62267102 |
| — | First Bancshares | 45,351 | $1,751,456 | 0.7% | $14411.45 | — | COM | 318916103 |
| WMT | Wal-Mart Stores | 12,030 | $1,740,659 | 0.7% | $22.80 | +98.1% | COM | 931142103 |
| IBM | International Business Machines | 12,330 | $1,648,028 | 0.7% | $112.11 | -5.0% | COM | 459200101 |
| — | MDC Holdings | 29,414 | $1,642,184 | 0.7% | $31602.11 | — | COM | 552676108 |
| — | Heritage Insurance Holdings | 1,775,000 | $1,621,867 | 0.7% | $953.24 | — | CONV BOND | 42727JAB8 |
| GEL | Genesis Energy | 148,726 | $1,592,855 | 0.7% | $20132.82 | — | COM | 371927104 |
| BAC | Bank of America | 35,748 | $1,590,429 | 0.7% | $11.47 | +257.6% | COM | 060505104 |
| — | Arcbest Corp | 13,161 | $1,577,346 | 0.7% | $38017.00 | — | COM | 03937c105 |
| UIS | Unisys Corp | 75,426 | $1,551,513 | 0.7% | $15.48 | +42.0% | COM | 909214306 |
| — | Contura Energy | 63,607 | $1,541,198 | 0.6% | $25152.86 | — | WARRANT | 21241b118 |
| — | Customers Bancorp | 23,488 | $1,535,411 | 0.6% | $26242.72 | — | COM | 23204g100 |
| — | Alliance Resource Partners | 119,444 | $1,509,772 | 0.6% | $18773.82 | — | COM | 01877r108 |
| NMIH | NMI Holdings | 68,964 | $1,506,863 | 0.6% | $9.12 | +143.6% | COM | 629209305 |
| — | EnLink Midstream | 217,610 | $1,499,334 | 0.6% | $14084.21 | — | COM | 29336t100 |
| — | Kimball Electronics | 66,825 | $1,454,112 | 0.6% | $12331.22 | — | COM | 49428j109 |
| — | EZCorp Inc | 1,596,000 | $1,453,461 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| — | Equitrans Midstream Corporation | 137,747 | $1,424,302 | 0.6% | $9618.46 | — | COM | 294600101 |
| CZWI | Citizens Community Bancorp | 98,863 | $1,361,344 | 0.6% | $11.68 | +7.1% | COM | 174903104 |
| CIVB | Civista Bancshares | 55,710 | $1,359,324 | 0.6% | $8.76 | +143.8% | COM | 178867107 |
| TBCH | Turtle Beach | 59,477 | $1,323,958 | 0.6% | $15.44 | +74.7% | COM | 900450206 |
| PEBO | Peoples Bancorp | 40,725 | $1,295,463 | 0.5% | $30.24 | +6.3% | COM | 709789101 |
| SFM | Sprouts Farmers Market | 42,378 | $1,257,779 | 0.5% | $24.35 | +2.8% | COM | 85208M102 |
| UBOH | United Bancshares | 40,247 | $1,229,546 | 0.5% | $15408.06 | — | COM | 909458101 |
| C | Citigroup | 19,419 | $1,172,713 | 0.5% | $46.35 | +23.4% | COM | 172967424 |
| LZB | La-Z-Boy | 32,160 | $1,167,730 | 0.5% | $28.97 | +20.4% | COM | 505336107 |
| — | Western Midstream Partners | 52,188 | $1,162,227 | 0.5% | $27501.09 | — | COM | 95825r103 |
| — | First United Corp | 61,286 | $1,149,725 | 0.5% | $15407.12 | — | COM | 33741h107 |
| — | Delek Logistics Partners | 26,705 | $1,141,105 | 0.5% | $29161.53 | — | COM | 24664t103 |
| — | Peoples Financial | 69,303 | $1,136,569 | 0.5% | $11784.47 | — | COM | 71103b102 |
| YELP | Yelp | 31,064 | $1,125,759 | 0.5% | $32.18 | +16.7% | COM | 985817105 |
| — | HMN Financial | 45,345 | $1,118,666 | 0.5% | $7740.79 | — | COM | 40424g108 |
| — | Talos Energy | 110,711 | $1,084,968 | 0.5% | $16222.64 | — | COM | 87484t108 |
| — | Essa Bancorp | 60,476 | $1,048,049 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | LGI Homes | 6,732 | $1,039,959 | 0.4% | $69750.70 | — | COM | 50187t106 |
| HWBK | Hawthorn Bancshares | 40,052 | $1,038,928 | 0.4% | $17.39 | +29.2% | COM | 420476103 |
| ONB | Old National Bancorp | 56,445 | $1,022,783 | 0.4% | $13.44 | +32.4% | COM | 680033107 |
| — | Merck | 13,284 | $1,018,086 | 0.4% | $54342.88 | — | COM | 58933y105 |
| FCCO | First Community Corp | 48,135 | $1,004,818 | 0.4% | $8.74 | +110.0% | COM | 319835104 |
| — | Primis Financial | 66,152 | $994,926 | 0.4% | $14540.00 | — | COM | 74167b109 |
| — | Teekay Corp | 1,000,000 | $992,676 | 0.4% | $783.13 | — | CONV BOND | 87900YAE3 |
| PEBK | Peoples Bancorp of NC | 34,889 | $962,588 | 0.4% | $15.96 | +76.9% | COM | 710577107 |
| — | Energy Transfer | 116,738 | $960,755 | 0.4% | $14431.94 | — | COM | 29273v100 |
| — | Argan Inc | 24,826 | $960,518 | 0.4% | $42722.80 | — | COM | 04010e109 |
| PKBK | Parke Bancorp Inc. | 44,171 | $939,955 | 0.4% | $10.28 | +82.0% | COM | 700885106 |
| — | Kinder Morgan | 58,387 | $926,018 | 0.4% | $15408.35 | — | COM | 49456b101 |
| — | Phillips 66 Partners | 25,644 | $924,970 | 0.4% | $55072.38 | — | COM | 718549207 |
| NTGR | NETGEAR | 30,977 | $904,838 | 0.4% | $34.63 | -13.9% | COM | 64111Q104 |
| — | Eagle Bancorp Montana | 39,313 | $903,413 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Cisco Systems | 14,138 | $895,925 | 0.4% | $30884.28 | — | COM | 17275r102 |
| — | Homestreet | 16,535 | $859,820 | 0.4% | $27967.53 | — | COM | 43785u102 |
| — | Expro Group Holdings | 59,253 | $850,276 | 0.4% | $14349.92 | — | COM | N3144w105 |
| — | Codorus Bancorp Inc. | 36,954 | $795,256 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | Hope Bancorp | 52,768 | $776,217 | 0.3% | $14440.00 | — | COM | 43940t109 |
| PNC | PNC Financial Services | 3,801 | $762,177 | 0.3% | $92.33 | +88.8% | COM | 693475105 |
| DOW | Dow Inc | 13,213 | $749,445 | 0.3% | $35.65 | +26.4% | COM | 260557103 |
| — | US Xpress Enterprises | 125,640 | $737,507 | 0.3% | $5870.00 | — | COM | 90338n202 |
| KO | Coca-Cola | 12,347 | $731,066 | 0.3% | $30.78 | +59.7% | COM | 191216100 |
| ZION | Zions Bancorp | 11,461 | $723,877 | 0.3% | $26.92 | +137.2% | COM | 989701107 |
| INTC | Intel Corporation | 13,931 | $717,447 | 0.3% | $26.50 | +78.4% | COM | 458140100 |
| — | Verizon Communications | 13,606 | $706,968 | 0.3% | $49581.14 | — | COM | 92343v104 |
| UNP | Union Pacific Corporation | 2,759 | $695,075 | 0.3% | $167.00 | +28.7% | COM | 907818108 |
| — | Vaalco Energy | 208,780 | $670,184 | 0.3% | $1770.00 | — | COM | 91851c201 |
| — | Pacwest Bancorp | 14,813 | $669,103 | 0.3% | $28462.31 | — | COM | 695263103 |
| — | BP Midstream Partners | 43,390 | $663,867 | 0.3% | $19802.71 | — | COM | 0556EL109 |
| — | Walgreens Boots Alliance | 12,722 | $663,580 | 0.3% | $58200.23 | — | COM | 931427108 |
| OCFC | OceanFirst Financial | 29,670 | $658,674 | 0.3% | $16.33 | +10.1% | COM | 675234108 |
| RS | Reliance Steel & Aluminum | 3,891 | $631,198 | 0.3% | $104.67 | +47.7% | COM | 759509102 |
| NTRS | Northern Trust | 5,228 | $625,321 | 0.3% | $69.50 | +51.1% | COM | 665859104 |
| TROW | T. Rowe Price | 3,162 | $621,776 | 0.3% | $151.44 | +11.4% | COM | 74144T108 |
| — | Five9 | 500,000 | $614,050 | 0.3% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Shell Midstream Partners | 52,555 | $605,434 | 0.3% | $32233.85 | — | COM | 822634101 |
| SNA | Snap-On Inc | 2,778 | $598,326 | 0.3% | $130.24 | +47.1% | COM | 833034101 |
| — | Bed Bath & Beyond | 38,495 | $561,257 | 0.2% | $22606.28 | — | COM | 075896100 |
| — | First US Bancshares | 52,286 | $552,663 | 0.2% | $11277.32 | — | COM | 33744v103 |
| — | Cloudfare Inc | 500,000 | $531,563 | 0.2% | $1063.13 | — | CONV BOND | 18915MAD9 |
| — | Mesa Air Group | 94,371 | $528,478 | 0.2% | $3718.12 | — | COM | 590479135 |
| ALL | Allstate Corporation | 4,388 | $516,248 | 0.2% | $82.93 | +28.9% | COM | 020002101 |
| INGR | Ingredion Inc | 5,328 | $514,898 | 0.2% | $80.70 | +19.2% | COM | 457187102 |
| — | Pershing Square Tontine Holdings | 26,000 | $512,720 | 0.2% | $19907.24 | — | COM | 71531r109 |
| — | Bill.com Holdings | 500,000 | $511,250 | 0.2% | $1022.50 | — | CONV BOND | 090043AC4 |
| CFG | Citizens Financial Group | 10,515 | $496,834 | 0.2% | $16.25 | +147.8% | COM | 174610105 |
| — | Superior Industries | 109,263 | $489,497 | 0.2% | $8892.91 | — | COM | 868168105 |
| — | Uniti Group | 34,755 | $486,918 | 0.2% | $14692.06 | — | COM | 91325v108 |
| GRPN | Groupon | 20,243 | $468,828 | 0.2% | $23.07 | +1.1% | COM | 399473206 |
| — | BOK Financial | 4,027 | $424,808 | 0.2% | $105489.95 | — | COM | 05561q201 |
| — | Truist Financial | 7,143 | $418,223 | 0.2% | $56320.00 | — | COM | 89832q109 |
| CMI | Cummins Inc | 1,914 | $417,520 | 0.2% | $179.58 | +14.6% | COM | 231021106 |
| — | Central Valley Community Bancorp | 19,671 | $408,567 | 0.2% | $11522.93 | — | COM | 155685100 |
| AMZN | Amazon.com | 115 | $383,449 | 0.2% | $172.49 | -0.8% | COM | 023135106 |
| — | SPDR S&P 600 Small Cap Value ETF | 4,484 | $379,884 | 0.2% | $57182.56 | — | COM | 78464a300 |
| — | Sterling Bancorp | 65,341 | $375,711 | 0.2% | $5160.01 | — | COM | 85917w102 |
| FITB | Fifth Third Bancorp | 8,535 | $371,699 | 0.2% | $11.71 | +216.9% | COM | 316773100 |
| — | Sounds Financial Banc | 8,310 | $365,640 | 0.2% | $30690.07 | — | COM | 83607a100 |
| THFF | The First Financial Corp | 8,056 | $364,866 | 0.2% | $33.94 | +11.3% | COM | 320218100 |
| — | Freddie Mac | 148,105 | $344,470 | 0.1% | $4127.37 | — | PREF STK | 313400640 |
| — | EZCorp Inc | 330,000 | $338,910 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| WLKP | Westlake Chemical Partners | 12,080 | $324,469 | 0.1% | $23212.65 | — | COM | 960417103 |
| PFE | Pfizer | 5,456 | $322,177 | 0.1% | $20.11 | +100.0% | COM | 717081103 |
| HWC | Hancock Whitney Corporation | 6,281 | $314,176 | 0.1% | $38.02 | +31.2% | COM | 410120109 |
| AAL | American Airlines Group | 16,633 | $298,729 | 0.1% | $31.60 | -39.3% | COM | 02376R102 |
| — | Abbvie | 2,022 | $273,779 | 0.1% | $107869.93 | — | COM | 00287y109 |
| — | 1st Constitution Bancorp | 10,391 | $266,414 | 0.1% | $11650.34 | — | COM | 31986n102 |
| — | Exxon Mobil | 4,140 | $253,327 | 0.1% | $76044.70 | — | COM | 30231g102 |
| — | BancFirst Corporation | 3,305 | $233,201 | 0.1% | $70560.06 | — | COM | 05945f103 |
| FNMA | Federal National Mortgage Association | 267,268 | $219,186 | 0.1% | $2.09 | -56.9% | COM | 313586109 |
| TIP | iShares Barclays TIPS Bond | 1,679 | $216,980 | 0.1% | $112694.06 | — | COM | 464287176 |
| IYF | iShares DJ US Financial Sector | 2,452 | $212,564 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | Deutsche Bank | 16,400 | $205,000 | 0.1% | $9520.00 | — | COM | d18190898 |
| — | Oracle Corporation | 2,272 | $198,141 | 0.1% | $66383.55 | — | COM | 68389x105 |
| — | Madison Square Garden Sports | 994 | $172,688 | 0.1% | $178905.94 | — | COM | 55825t103 |
| — | General Electric Company | 1,793 | $169,349 | 0.1% | $94450.09 | — | COM | 369604103 |
| — | Banc of California | 8,512 | $167,005 | 0.1% | $13886.13 | — | COM | 05990k106 |
| — | Ambarella | 813 | $164,950 | 0.1% | $155739.70 | — | COM | g037ax101 |
| — | Altice USA | 9,220 | $149,180 | 0.1% | $18685.35 | — | COM | 02156k103 |
| — | Voyager Digital | 11,566 | $144,344 | 0.1% | $10000.00 | — | COM | 92919V108 |
| — | Mastercard | 400 | $143,728 | 0.1% | $347680.00 | — | COM | 57636q104 |
| — | Schneider Natl | 5,246 | $141,170 | 0.1% | $26910.03 | — | COM | 80689h102 |
| — | McDermott International | 316,010 | $129,564 | 0.1% | $697.05 | — | COM | 220014096 |
| LBRDK | Liberty Broadband | 793 | $127,752 | 0.1% | $156.80 | -1.8% | COM | 530307305 |
| CASY | Casey's General Stores | 618 | $121,962 | 0.1% | $190.94 | -1.3% | COM | 147528103 |
| FNB | F.N.B. Corporation | 9,856 | $119,553 | 0.1% | $8.20 | +27.0% | COM | 302520101 |
| — | Arcos Dorados Holdings | 19,673 | $114,694 | 0.0% | $5078.15 | — | COM | g0457f107 |
| HUN | Huntsman Corp | 3,271 | $114,092 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | Devon Energy | 2,543 | $112,034 | 0.0% | $21852.93 | — | COM | 25179m103 |
| — | Target | 445 | $102,991 | 0.0% | $231440.45 | — | COM | 87612e106 |
| — | Paypal Holdings | 545 | $102,776 | 0.0% | $188579.81 | — | COM | 70450y103 |
| LULU | Lululemon Athletica | 262 | $102,560 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | Roku | 446 | $101,777 | 0.0% | $313349.78 | — | COM | 77543r102 |
| — | Sleep Number | 1,321 | $101,189 | 0.0% | $92444.84 | — | COM | 83125x103 |
| F | Ford | 4,820 | $100,109 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| PPRUY | Kering SA | 1,237 | $99,591 | 0.0% | $80510.10 | — | COM | 492089107 |
| — | Zillow Group | 1,545 | $98,648 | 0.0% | $63849.84 | — | COM | 98954m200 |
| — | A T & T INC NEW | 3,829 | $94,193 | 0.0% | $24599.90 | — | COM | 00206r102 |
| — | Skyworks Solutions | 597 | $92,619 | 0.0% | $155140.70 | — | COM | 83088m102 |
| — | Blackstone Group | 700 | $90,573 | 0.0% | $129390.00 | — | COM | 09253u108 |
| PYYX | Pyxus Intternational | 55,554 | $90,553 | 0.0% | $4.53 | -56.0% | COM | 74737V205 |
| — | 2,387 | $86,767 | 0.0% | $50950.15 | — | COM | 72352l106 | |
| — | SandRidge Energy | 8,020 | $83,889 | 0.0% | $13029.01 | — | COM | 80007p869 |
| EXEEL | Chesapeake Energy Corporation | 2,475 | $81,056 | 0.0% | $32749.90 | — | WARRANT | 165167180 |
| DLR | Digital Realty Trust | 455 | $80,476 | 0.0% | $134.23 | +2.9% | COM | 253868103 |
| — | Madison Square Garden Entertainment | 1,137 | $79,977 | 0.0% | $72670.19 | — | COM | 55826t102 |
| RBLX | Roblox Corp | 762 | $78,608 | 0.0% | $82.10 | +18.3% | COM | 771049103 |
| NEM | Newmont Mining | 1,266 | $78,517 | 0.0% | $51.90 | -4.0% | COM | 651639106 |
| — | CareDx | 1,596 | $72,586 | 0.0% | $63370.30 | — | COM | 14167l103 |
| EXE | Chesapeake Energy Corporation | 1,102 | $71,101 | 0.0% | $36.53 | +40.4% | COM | 165167735 |
| GDRX | GoodRX Holdings | 2,166 | $70,785 | 0.0% | $36.28 | +10.9% | COM | 38246G108 |
| — | American Airlines | 50,000 | $68,870 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Navios Maritime Holdings | 18,529 | $68,372 | 0.0% | $2871.89 | — | COM | y62196103 |
| QCOM | Qualcomm | 368 | $67,296 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| — | Iridium Communications | 1,578 | $65,156 | 0.0% | $9877.08 | — | COM | 46269c102 |
| RSG | Republic Services | 462 | $64,426 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| — | Financial Sector SPDR | 1,600 | $62,480 | 0.0% | $36690.00 | — | COM | 81369y105 |
| BFAM | Bright Horizon Family Solutions | 474 | $59,667 | 0.0% | $146.80 | -5.4% | COM | 109194100 |
| BBT | Berkshire Hills Bancorp | 2,077 | $59,049 | 0.0% | $18.52 | +32.1% | COM | 084680107 |
| — | Fannie Mae | 6,000 | $53,768 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| AZN | Astrazeneca PLC | 900 | $52,425 | 0.0% | $42782.22 | — | COM | 046353108 |
| PAA | Plains All American Pipeline | 5,030 | $46,980 | 0.0% | $49687.02 | — | COM | 726503105 |
| — | Apollo Global Management LLC | 635 | $45,993 | 0.0% | $72429.92 | — | COM | 037612306 |
| — | Bank of America | 29 | $41,917 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| FHN | First Horizon National Corporation | 2,450 | $40,009 | 0.0% | $13.64 | +5.7% | COM | 320517105 |
| — | Arrival Corp | 5,147 | $38,191 | 0.0% | $15820.01 | — | COM | 12559c103 |
| — | Teekay | 11,705 | $36,754 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | GAN Limited | 3,828 | $35,179 | 0.0% | $14870.06 | — | COM | g3728v109 |
| — | Planet Fitness | 377 | $34,149 | 0.0% | $78549.07 | — | COM | 72703h101 |
| — | Digitalbridge Group | 4,007 | $33,378 | 0.0% | $6030.10 | — | COM | 25401t108 |
| — | SuRo Capital | 2,438 | $31,572 | 0.0% | $11054.37 | — | COM | 86887q109 |
| — | Chesapeake Energy | 2,883,000 | $28,830 | 0.0% | $10.00 | — | CONV BOND | 165ESCAC8 |
| TSBK | Timberland Bancorp | 1,000 | $27,700 | 0.0% | $7.96 | +205.4% | COM | 887098101 |
| — | Barrick Gold | 1,239 | $23,541 | 0.0% | $20745.35 | — | COM | 067901108 |
| — | Hawaiian Holdings | 1,231 | $22,613 | 0.0% | $6275.29 | — | COM | 419879101 |
| DKS | Dicks Sporting Goods | 189 | $21,733 | 0.0% | $102.19 | +6.5% | COM | 253393102 |
| — | Trex | 150 | $20,255 | 0.0% | $135033.33 | — | COM | 89531p105 |
| — | Umpqua Holdings Corporation | 1,000 | $19,240 | 0.0% | $10620.00 | — | COM | 904214103 |
| OXY/WS | Occidental Petroleum | 1,500 | $18,915 | 0.0% | $11850.00 | — | WARRANT | 674599162 |
| — | Plains GP Holdings | 1,850 | $18,759 | 0.0% | $31706.85 | — | COM | 72651a207 |
| — | EOG Resources | 200 | $17,766 | 0.0% | $50660.00 | — | COM | 26875p101 |
| — | Pershing Square | 9,990 | $13,188 | 0.0% | $6299.99 | — | WARRANT | 71531r117 |
| — | The Liberty Braves Group | 400 | $11,240 | 0.0% | $26420.01 | — | COM | 531229888 |
| EZPW | EZCORP | 1,000 | $7,370 | 0.0% | $5.93 | +28.1% | COM | 302301106 |
| MCDBF | McDermott | 72,441 | $724 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $652 | 0.0% | $10.00 | — | WARRANT | G5924V114 |
| UNTCW | Unit Corp | 6,521 | $65 | 0.0% | $9.96 | — | WARRANT | 909218125 |