Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	33,823	$10.41B	4.8%	$191232.05	—	COM	78467x109
—	UnitedHealth Group	13,003	$6.679B	3.1%	$156688.83	—	COM	91324p102
—	QCR Holdings	89,249	$4.819B	2.2%	$16036.23	—	COM	74727a104
UNTC	Unit Corp	94,787	$4.8B	2.2%	$7499.26	—	COM	909218406
AMGN	Amgen	17,823	$4.336B	2.0%	$202.56	+7.9%	COM	031162100
—	Goldman Sachs Group	13,101	$3.891B	1.8%	$198403.11	—	COM	38141g104
MSFT	Microsoft Corporation	15,059	$3.867B	1.8%	$72.49	+263.4%	COM	594918104
HD	Home Depot	13,567	$3.721B	1.7%	$109.72	+145.2%	COM	437076102
WMB	Williams Companies	117,243	$3.659B	1.7%	$19.48	+49.9%	COM	969457100
—	Kinetik Holdings	105,691	$3.608B	1.7%	$44049.36	—	COM	02215l209
OKE	ONEOK Inc.	60,858	$3.378B	1.5%	$22.53	+137.1%	COM	682680103
MCD	McDonald's	13,636	$3.366B	1.5%	$105.20	+115.2%	COM	580135101
—	Cowen Inc	2,965	$3.317B	1.5%	$797743.90	—	CONV PREF	223622507
AAPL	Apple	23,251	$3.179B	1.5%	$45.69	+225.3%	COM	037833100
—	Targa Resources Corp	47,695	$2.846B	1.3%	$42942.00	—	COM	87612g101
—	SB Financial Group	164,742	$2.843B	1.3%	$9800.26	—	COM	78408d105
—	Antero Midstream	311,651	$2.82B	1.3%	$3384.01	—	COM	03676b102
JNJ	Johnson & Johnson	15,678	$2.783B	1.3%	$86.11	+85.7%	COM	478160104
CVX	Chevron Corporation	17,788	$2.575B	1.2%	$81.20	+75.7%	COM	166764100
—	Summit Financial Group	92,412	$2.567B	1.2%	$11259.59	—	COM	86606g101
—	Visa	12,664	$2.493B	1.1%	$183407.45	—	COM	92826c839
HESM	Hess Midstream Partners	86,965	$2.435B	1.1%	$13.96	+64.0%	COM	428103105
CAT	Caterpillar	13,075	$2.337B	1.1%	$92.84	+112.5%	COM	149123101
—	Avaya Holdings	2,425,000	$2.337B	1.1%	$969.51	—	CONV BOND	05351XAB7
—	MPLX	80,003	$2.332B	1.1%	$35383.71	—	COM	55336v100
HON	Honeywell International	12,976	$2.255B	1.0%	$137.04	+21.3%	COM	438516106
MOFG	MidWest One Financial Group	73,951	$2.198B	1.0%	$24.73	+22.3%	COM	598511103
—	Contura Energy	21,567	$2.196B	1.0%	$25152.86	—	WARRANT	21241b118
—	Travelers Companies	12,913	$2.184B	1.0%	$106215.49	—	COM	89417e109
—	Alliance Resource Partners	118,942	$2.168B	1.0%	$18773.82	—	COM	01877r108
PG	Procter & Gamble	14,324	$2.06B	0.9%	$68.52	+100.4%	COM	742718109
—	salesforce.com	11,988	$1.978B	0.9%	$246239.64	—	COM	79466l302
IBM	International Business Machines	14,005	$1.977B	0.9%	$112.28	+4.7%	COM	459200101
—	New York Community Bancorp	42,600	$1.968B	0.9%	$51270.42	—	CONV PREF	64944p307
EPD	Enterprise Products Partners	80,411	$1.96B	0.9%	$31111.07	—	COM	293792107
—	Magellan Midstream Partners	40,047	$1.913B	0.9%	$54402.94	—	COM	559080106
BA	The Boeing Company	13,780	$1.884B	0.9%	$148.48	-0.6%	COM	097023105
—	Talos Energy	119,427	$1.848B	0.8%	$16191.04	—	COM	87484t108
—	Greenbriar	1,870,000	$1.82B	0.8%	$957.15	—	CONV BOND	393657AK7
—	Brighthouse Financial	43,878	$1.8B	0.8%	$31783.80	—	COM	10922n103
—	AMG Capital	35,906	$1.795B	0.8%	$51072.08	—	CONV PREF	00170F209
AXP	American Express Company	12,616	$1.749B	0.8%	$81.16	+94.1%	COM	025816109
—	JPMorgan	15,280	$1.721B	0.8%	$73980.45	—	COM	46625h100
—	Heritage Insurance Holdings	1,770,000	$1.718B	0.8%	$953.24	—	CONV BOND	42727JAB8
—	3M Co	12,855	$1.664B	0.8%	$144270.53	—	COM	88579y101
—	WisdomTree Investments	1,830,000	$1.659B	0.8%	$906.40	—	CONV BOND	97717PAD6
CLF	Cleveland-Cliffs	107,662	$1.655B	0.8%	$9.24	+158.7%	COM	185899101
—	Western Midstream Partners	67,563	$1.642B	0.8%	$26774.91	—	COM	95825r103
WMT	Wal-Mart	13,370	$1.625B	0.7%	$24.98	+76.3%	COM	931142103
—	Navios Maritime Partners	70,518	$1.622B	0.7%	$28468.16	—	COM	y62267102
—	The Cheesecake Factory	2,065,000	$1.579B	0.7%	$764.73	—	CONV BOND	163072AA9
—	EnLink Midstream	168,921	$1.436B	0.7%	$14084.21	—	COM	29336t100
—	Vaalco Energy	205,454	$1.426B	0.7%	$1770.00	—	COM	91851c201
—	EZCorp	1,596,000	$1.405B	0.6%	$901.92	—	CONV BOND	302301AE6
CZWI	Citizens Community Bancorp	98,809	$1.367B	0.6%	$11.68	+6.0%	COM	174903104
—	Merck	14,673	$1.338B	0.6%	$56722.35	—	COM	58933y105
—	Kimball Electronics	66,304	$1.333B	0.6%	$12331.22	—	COM	49428j109
NKE	Nike	12,959	$1.324B	0.6%	$54.17	+105.5%	COM	654106103
—	Delek Logistics Partners	26,705	$1.301B	0.6%	$29161.53	—	COM	24664t103
—	First Bancshares	45,351	$1.297B	0.6%	$14411.45	—	COM	318916103
DIS	Walt Disney	12,932	$1.221B	0.6%	$81.06	+33.8%	COM	254687106
NMIH	NMI Holdings Inc	72,029	$1.199B	0.5%	$9.63	+88.7%	COM	629209305
GEL	Genesis Energy	148,726	$1.193B	0.5%	$20132.82	—	COM	371927104
C	Citigroup	25,869	$1.19B	0.5%	$45.71	-4.2%	COM	172967424
CIVB	Civista Bancshares	55,710	$1.184B	0.5%	$8.76	+116.9%	COM	178867107
—	Energy Transfer	117,503	$1.173B	0.5%	$14431.94	—	COM	29273v100
—	First United Corp	61,286	$1.15B	0.5%	$15407.12	—	COM	33741h107
—	Earthstone Energy	83,871	$1.145B	0.5%	$13650.00	—	COM	27032d304
UBOH	United Bancshares	40,224	$1.145B	0.5%	$15408.06	—	COM	909458101
SFM	Sprouts Farmers Market	44,639	$1.13B	0.5%	$24.54	+13.2%	COM	85208M102
BAC	Bank of America	35,748	$1.113B	0.5%	$11.47	+185.4%	COM	060505104
PEBO	Peoples Bancorp	40,725	$1.083B	0.5%	$30.24	-6.2%	COM	709789101
—	Academy Sports & Outdoors	30,289	$1.076B	0.5%	$35540.00	—	COM	00402l107
—	Peoples Financial	69,303	$1.074B	0.5%	$11784.47	—	COM	71103b102
—	Kinder Morgan	63,706	$1.068B	0.5%	$15560.56	—	COM	49456b101
HWBK	Hawthorn Bancshares	41,654	$1.062B	0.5%	$17.65	+37.5%	COM	420476103
—	MDC Holdings	32,538	$1.051B	0.5%	$31865.52	—	COM	552676108
—	HMN Financial	45,345	$1.047B	0.5%	$7740.79	—	COM	40424g108
—	Essa Bancorp	60,476	$1.016B	0.5%	$14870.46	—	COM	29667d104
—	Equitrans Midstream Corporation	159,172	$1.012B	0.5%	$9233.70	—	COM	294600101
—	Arcbest	13,617	$958M	0.4%	$39233.47	—	COM	03937c105
—	Argan Inc	25,628	$956M	0.4%	$42596.21	—	COM	04010e109
PEBK	Peoples Bancorp	34,889	$948M	0.4%	$15.96	+69.5%	COM	710577107
UIS	Unisys Corp	77,993	$938M	0.4%	$15.44	-8.7%	COM	909214306
PKBK	Parke Bancorp	44,171	$926M	0.4%	$10.28	+98.4%	COM	700885106
FCCO	First Community	48,135	$923M	0.4%	$8.74	+101.1%	COM	319835104
—	Atlas Air Worldwide Holdings	14,875	$918M	0.4%	$61709.98	—	COM	049164205
YELP	Yelp	32,747	$909M	0.4%	$32.12	-3.3%	COM	985817105
—	Primis Financial Corp	66,089	$901M	0.4%	$14540.00	—	COM	74167b109
—	Hope Bancorp	62,715	$868M	0.4%	$14344.33	—	COM	43940t109
OCFC	OceanFirst Financial	45,295	$866M	0.4%	$16.25	-1.0%	COM	675234108
KO	The Coca-Cola Company	13,736	$864M	0.4%	$33.17	+71.1%	COM	191216100
WLKP	Westlake Chemical Partners	34,639	$863M	0.4%	$24332.15	—	COM	960417103
—	New York Community Bancorp	91,130	$832M	0.4%	$10720.00	—	COM	649445103
—	Codorus Bancorp	36,954	$832M	0.4%	$20271.30	—	COM	192025104
TBCH	Turtle Beach	67,284	$823M	0.4%	$15.97	+6.6%	COM	900450206
ONB	Old National Bancorp	54,541	$807M	0.4%	$13.44	+14.7%	COM	680033107
—	Verizon	15,495	$786M	0.4%	$49738.94	—	COM	92343v104
LZB	La-Z-Boy	33,083	$784M	0.4%	$29.03	-11.4%	COM	505336107
—	Eagle Bancorp Montana	39,278	$782M	0.4%	$18500.01	—	COM	26942g100
—	Expro Group Holdings	65,965	$760M	0.3%	$17696.88	—	COM	n3144w105
—	Nextera Energy	9,800	$759M	0.3%	$77460.00	—	COM	65399f101
DOW	Dow	14,602	$754M	0.3%	$36.74	+41.0%	COM	260557103
—	US Xpress Enterprises	265,971	$713M	0.3%	$4780.16	—	COM	90338n202
—	Cisco Systems	15,869	$677M	0.3%	$33115.73	—	COM	17275r102
—	Superior Industries	163,276	$645M	0.3%	$7248.67	—	COM	868168105
INTC	Intel Corporation	16,320	$611M	0.3%	$29.13	+39.4%	COM	458140100
—	Crestwood Equity Partners	25,215	$607M	0.3%	$24079.99	—	COM	226344109
NTGR	NETGEAR	31,908	$591M	0.3%	$34.16	-40.2%	COM	64111Q104
—	LGI Homes	6,716	$584M	0.3%	$69750.70	—	COM	50187t106
ZION	Zions Bancorp	11,461	$583M	0.3%	$26.92	+111.1%	COM	989701107
—	First US Bancshares	52,286	$575M	0.3%	$11277.32	—	COM	33744v103
—	Homestreet	16,535	$573M	0.3%	$27967.53	—	COM	43785u102
BRK/B	Berkshire Hathaway Class B	2,008	$548M	0.3%	$322.62	-2.8%	COM	084670702
—	Walgreens Boots Alliance	14,062	$533M	0.2%	$56851.55	—	COM	931427108
—	Customers Bancorp	15,650	$531M	0.2%	$33900.00	—	COM	23204g100
—	Pershing Square Tontine Holdings	26,000	$519M	0.2%	$19907.24	—	COM	71531r109
—	Five9	500,000	$488M	0.2%	$1228.10	—	CONV BOND	338307AD3
—	Pacwest Bancorp	17,963	$479M	0.2%	$28146.26	—	COM	695263103
—	Mesa Air Group	202,932	$444M	0.2%	$3992.97	—	COM	590479135
—	Freddie Mac	172,005	$439M	0.2%	$3907.28	—	PREF STK	313400640
—	SPDR S&P 600 Small Cap Value ETF	5,903	$427M	0.2%	$62014.02	—	COM	78464a300
—	Okta	500,000	$416M	0.2%	$975.00	—	CONV BOND	679295AF2
—	Blackline Corp	500,000	$396M	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Cloudfare Inc	500,000	$386M	0.2%	$1063.13	—	CONV BOND	18915MAD9
—	Bill.com Holdings	500,000	$384M	0.2%	$1022.50	—	CONV BOND	090043AC4
CFG	Citizens Financial Group	10,515	$375M	0.2%	$16.25	+106.5%	COM	174610105
—	Coupa Software	500,000	$375M	0.2%	$839.00	—	CONV BOND	22266LAF3
—	Sterling Bancorp Inc. of Michigan	65,341	$372M	0.2%	$5160.01	—	COM	85917w102
THFF	The First Financial Corp	8,056	$359M	0.2%	$33.94	+12.6%	COM	320218100
—	Jackson Financial	13,350	$357M	0.2%	$26750.04	—	COM	46817m107
—	Truist Financial Corp	7,143	$339M	0.2%	$56320.00	—	COM	89832q109
—	Exxon Mobil Corporation	3,930	$337M	0.2%	$76044.70	—	COM	30231g102
—	EZCorp	325,000	$334M	0.2%	$1080.32	—	CONV BOND	302301AF3
—	Uniti Group	34,755	$327M	0.1%	$14692.06	—	COM	91325v108
—	BOK Financial Corp	4,327	$327M	0.1%	$103416.23	—	COM	05561q201
—	BancFirst Corporation	3,305	$316M	0.1%	$70560.06	—	COM	05945f103
—	Sounds Financial	8,310	$315M	0.1%	$30690.07	—	COM	83607a100
GRPN	Groupon	27,685	$313M	0.1%	$22.75	-27.8%	COM	399473206
FITB	Fifth Third Bancorp	8,535	$287M	0.1%	$11.71	+175.9%	COM	316773100
—	Central Valley Community Bancorp	19,671	$285M	0.1%	$11522.93	—	COM	155685100
HWC	Hancock Whitney Corporation	6,281	$278M	0.1%	$38.02	+25.1%	COM	410120109
PFE	Pfizer	5,167	$271M	0.1%	$20.11	+108.8%	COM	717081103
AMZN	Amazon.com	2,500	$266M	0.1%	$127.46	-1.8%	COM	023135106
—	Bed Bath & Beyond	52,012	$259M	0.1%	$18034.12	—	COM	075896100
—	Oracle Corporation	3,672	$257M	0.1%	$69551.48	—	COM	68389x105
—	Google	102	$223M	0.1%	$2792990.20	—	COM	38259p706
—	McDermott International	388,010	$221M	0.1%	$673.48	—	COM	220014096
—	Deutsche Bank	24,900	$218M	0.1%	$9253.74	—	COM	d18190898
—	Devon Energy Corporation	3,857	$213M	0.1%	$34554.19	—	COM	25179m103
AAL	American Airlines Group	16,546	$210M	0.1%	$31.60	-47.3%	COM	02376R102
—	Meta Platforms	1,291	$208M	0.1%	$186858.75	—	COM	30303m102
—	Lakeland Bancorp	14,094	$206M	0.1%	$16700.01	—	COM	511637100
TIP	iShares Barclays TIPS Bond	1,675	$191M	0.1%	$112694.06	—	COM	464287176
EEM	iShares MSCI Emerging Markets	4,615	$185M	0.1%	$45149.94	—	COM	464287234
UPS	United Parcel Service	986	$180M	0.1%	$153.35	0.0%	COM	911312106
IYF	iShares DJ US Financial Sector	2,452	$172M	0.1%	$66769.98	—	COM	464287788
—	Banc of California	8,512	$150M	0.1%	$13886.13	—	COM	05990k106
UNP	Union Pacific Corporation	684	$146M	0.1%	$167.00	+25.0%	COM	907818108
FNMA	Federal National Mortgage Association	334,133	$145M	0.1%	$1.81	-62.3%	COM	313586109
—	ProShares S&P 500 Dividend Aristocrat	1,570	$134M	0.1%	$85785.87	—	COM	74348a467
EXEEL	Chesapeake Energy Corporation	2,475	$130M	0.1%	$32749.90	—	WARRANT	165167180
—	Mastercard	400	$126M	0.1%	$347680.00	—	COM	57636q104
—	SandRidge Energy	8,020	$126M	0.1%	$13029.01	—	COM	80007p869
—	ConocoPhillips	1,248	$112M	0.1%	$89810.09	—	COM	20825c104
FNB	F.N.B. Corporation	9,856	$107M	0.0%	$8.20	+25.2%	COM	302520101
AMR	Alpha Metallurgical Resources	805	$104M	0.0%	$7290.28	-98.0%	COM	020764106
—	Schneider Natl	3,935	$88.06M	0.0%	$26910.03	—	COM	80689h102
EXE	Chesapeake Energy Corporation	1,041	$84.42M	0.0%	$36.53	+108.0%	COM	165167735
UNTCW	Unit Corp	6,521	$81.51M	0.0%	$9.96	—	WARRANT	909218125
LOW	Lowe's	461	$80.52M	0.0%	$179.56	0.0%	COM	548661107
—	A T & T	3,829	$80.26M	0.0%	$24599.90	—	COM	00206r102
—	PowerShares QQQ Trust	246	$68.95M	0.0%	$362540.66	—	COM	73935a104
WFC	Wells Fargo & Company	1,732	$67.84M	0.0%	$48.49	-17.6%	COM	949746101
NEM	Newmont Mining	1,122	$66.95M	0.0%	$51.90	+21.9%	COM	651639106
LBRDK	Liberty Broadband	544	$62.91M	0.0%	$156.80	-27.2%	COM	530307305
—	Direxion Daily Small Cap Bear 3X ETF	1,312	$61.2M	0.0%	$46650.15	—	COM	25490k521
—	Proshs Ushort Nat Gas	1,527	$61.12M	0.0%	$16139.92	—	COM	74347y821
AZN	Astrazeneca	900	$59.46M	0.0%	$42782.22	—	COM	046353108
—	Iridium Communications	1,578	$59.27M	0.0%	$9877.08	—	COM	46269c102
PAA	Plains All American Pipeline	5,830	$57.25M	0.0%	$44345.41	—	COM	726503105
—	American Airlines	50,000	$53.02M	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Costco	109	$52.24M	0.0%	$479284.40	—	COM	22160k105
BBT	Berkshire Hills Bancorp	2,077	$51.45M	0.0%	$18.52	+24.6%	COM	084680107
—	ProShares Ultra Short S&P 500	2,526	$51.1M	0.0%	$20230.01	—	COM	74348a442
HGTXU	Hugoton Royalty Trust	30,000	$50.1M	0.0%	$1670.00	—	COM	444717102
—	Bunge Ltd	518	$46.96M	0.0%	$103147.58	—	COM	g16962105
TROW	T. Rowe Price Group	407	$46.24M	0.0%	$148.89	-28.0%	COM	74144T108
PYYX	Pyxus International	55,554	$40.66M	0.0%	$4.53	-78.8%	COM	74737V205
—	Navios Maritime Holdings	18,429	$39.44M	0.0%	$2871.89	—	COM	y62196103
PM	Philip Morris International	398	$39.3M	0.0%	$85.41	0.0%	COM	718172109
—	Bank of America	29	$34.93M	0.0%	$1109103.50	—	CONV PREF	060505682
—	Teekay Inc	11,705	$33.71M	0.0%	$29830.54	—	COM	y8564w103
—	CareDx Inc	1,559	$33.49M	0.0%	$63370.30	—	COM	14167l103
—	Apollo Global Management	635	$30.79M	0.0%	$48480.32	—	COM	037612306
—	Google	12	$26.15M	0.0%	$2179250.00	—	COM	38259p508
TSBK	Timberland Bancorp	1,000	$25M	0.0%	$7.96	+182.9%	COM	887098101
TSM	Taiwan Semiconductor Manufacturing	300	$24.52M	0.0%	$81750.00	—	COM	874039100
—	Teekay Tankers	1,261	$22.23M	0.0%	$13839.81	—	COM	y8565n102
—	EOG Resources	200	$22.09M	0.0%	$110440.00	—	COM	26875p101
—	Barrick Gold Corp	1,239	$21.92M	0.0%	$20745.35	—	COM	067901108
—	JP Morgan Chase Alerian ETN	1,126	$21.35M	0.0%	$18960.03	—	COM	46625h365
—	Fannie Mae	6,000	$20.88M	0.0%	$8438.33	—	PREF STK	313586752
—	Plains GP Holdings	1,850	$19.09M	0.0%	$31706.85	—	COM	72651a207
OXY/WS	Occidental Petroleum	500	$18.48M	0.0%	$11850.00	—	WARRANT	674599162
—	Hawaiian Holdings	1,231	$17.62M	0.0%	$6275.29	—	COM	419879101
—	Umpqua Holdings Corporation	1,000	$16.77M	0.0%	$10620.00	—	COM	904214103
SCHX	Schwab U.S. Large Cap	357	$15.94M	0.0%	$44661.06	—	COM	808524201
—	SuRo Capital	2,438	$15.6M	0.0%	$11054.37	—	COM	86887q109
SCHO	Schwab Short-Term U.S. Treasury	300	$14.76M	0.0%	$49190.00	—	COM	808524862
—	Raytheon Technologies	146	$14.03M	0.0%	$96109.59	—	COM	75513e101
—	SPDR S&P Biotech ETF	188	$13.96M	0.0%	$89877.66	—	COM	78464a870
—	Palantir Technologies	1,200	$10.88M	0.0%	$9070.00	—	COM	69608a109
—	Liberty Braves Group	400	$9.6M	0.0%	$24000.00	—	COM	531229888
TOL	Toll Brothers	200	$8.92M	0.0%	$46.79	0.0%	COM	889478103
—	Paypal Holdings	122	$8.52M	0.0%	$69836.06	—	COM	70450y103
—	Macy's	400	$7.328M	0.0%	$24360.00	—	COM	55616p104
—	Meritage Homes Corporation	100	$7.25M	0.0%	$72500.00	—	COM	59001a102
—	Uber Technologies	280	$5.729M	0.0%	$20460.72	—	COM	90353t100
—	ProShares Ultra Short 20 Treasury	200	$5.23M	0.0%	$26150.00	—	COM	74347r297
—	Pershing Square	9,990	$4.297M	0.0%	$6299.99	—	WARRANT	71531r117
—	Lannett Company	5,100	$2.959M	0.0%	$580.20	—	COM	516012101
—	ProShares Ultra Short	27	$1.589M	0.0%	$58851.85	—	COM	74347x666
—	Proshares Ultrashort Health ETF	100	$1.382M	0.0%	$13820.00	—	COM	74348A228
—	Sandridge Energy	4,028	$201K	0.0%	$49.90	—	WARRANT	80007p125