Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	33,847	$9.724B	4.6%	$191232.05	—	COM	78467x109
—	UnitedHealth Group	13,105	$6.619B	3.1%	$156688.83	—	COM	91324p102
UNTC	Unit Corp	94,529	$5.036B	2.4%	$7499.26	—	COM	909218406
—	QCR Holdings	88,926	$4.53B	2.1%	$16036.23	—	COM	74727a104
AMGN	Amgen	17,955	$4.047B	1.9%	$202.56	+7.6%	COM	031162100
—	The Goldman Sachs Group	13,074	$3.831B	1.8%	$198403.11	—	COM	38141g104
HD	The Home Depot	13,655	$3.768B	1.8%	$109.72	+146.7%	COM	437076102
MSFT	Microsoft	15,036	$3.502B	1.6%	$72.49	+254.4%	COM	594918104
—	Kinetik Holdings	103,863	$3.384B	1.6%	$44049.36	—	COM	02215l209
WMB	Williams Companies	116,713	$3.342B	1.6%	$19.48	+43.2%	COM	969457100
MCD	McDonald's	13,897	$3.207B	1.5%	$107.66	+119.5%	COM	580135101
—	Cowen Inc	2,067	$3.132B	1.5%	$797743.90	—	CONV PREF	223622507
OKE	ONEOK Inc.	60,684	$3.109B	1.5%	$22.53	+120.9%	COM	682680103
AAPL	Apple	21,651	$2.992B	1.4%	$45.69	+237.7%	COM	037833100
—	Targa Resources Corp	48,103	$2.903B	1.4%	$42942.00	—	COM	87612g101
—	Antero Midstream	309,081	$2.837B	1.3%	$3384.01	—	COM	03676b102
—	SB Financial Group	164,742	$2.776B	1.3%	$9800.26	—	COM	78408d105
—	Alliance Resource Partners	117,853	$2.699B	1.3%	$18773.82	—	COM	01877r108
JNJ	Johnson & Johnson	15,642	$2.555B	1.2%	$86.11	+77.6%	COM	478160104
CVX	Chevron Corporation	17,662	$2.538B	1.2%	$81.20	+63.6%	COM	166764100
—	Summit Financial Group	92,413	$2.49B	1.2%	$11259.59	—	COM	86606g101
—	Contura Energy	21,567	$2.42B	1.1%	$25152.86	—	WARRANT	21241b118
—	MPLX	79,023	$2.371B	1.1%	$35383.71	—	COM	55336v100
—	Visa	12,892	$2.29B	1.1%	$183305.62	—	COM	92826c839
HESM	Hess Midstream Partners	86,177	$2.199B	1.0%	$13.96	+54.7%	COM	428103105
HON	Honeywell	13,095	$2.186B	1.0%	$137.04	+18.3%	COM	438516106
CAT	Caterpillar	13,203	$2.166B	1.0%	$92.84	+85.5%	COM	149123101
—	Jetblue Airways	3,000,000	$2.13B	1.0%	$710.00	—	CONV BOND	477143AP6
MOFG	MidWest One Financial	73,275	$2B	0.9%	$24.73	+23.7%	COM	598511103
—	The Travelers Companies	13,041	$1.998B	0.9%	$106215.49	—	COM	89417e109
—	Vishay Intertechnology	2,090,000	$1.935B	0.9%	$925.92	—	CONV BOND	928298AP3
—	Talos Energy	116,224	$1.935B	0.9%	$16191.04	—	COM	87484t108
—	Magellan Midstream	39,962	$1.899B	0.9%	$54402.94	—	COM	559080106
—	New York Community Bancorp	42,500	$1.895B	0.9%	$51270.42	—	CONV PREF	64944p307
EPD	Enterprise Products	79,001	$1.879B	0.9%	$31111.07	—	COM	293792107
—	Brighthouse Financial	43,195	$1.876B	0.9%	$31783.80	—	COM	10922n103
—	WisdomTree Investments	2,040,000	$1.834B	0.9%	$905.62	—	CONV BOND	97717PAD6
PG	Procter & Gamble	14,452	$1.825B	0.9%	$68.52	+90.6%	COM	742718109
—	salesforce.com	12,295	$1.769B	0.8%	$243682.77	—	COM	79466l302
—	Zillow Group	1,900,000	$1.755B	0.8%	$923.72	—	CONV BOND	98954MAH4
WMT	Wal-Mart Stores	13,498	$1.751B	0.8%	$24.98	+68.1%	COM	931142103
—	AMG Capital	35,406	$1.722B	0.8%	$51072.08	—	CONV PREF	00170F209
AXP	American Express Company	12,744	$1.719B	0.8%	$81.80	+77.2%	COM	025816109
—	Navios Maritime Partners	69,873	$1.713B	0.8%	$28468.16	—	COM	y62267102
BA	The Boeing Company	13,913	$1.685B	0.8%	$148.48	+3.3%	COM	097023105
—	Western Midstream Partners	66,348	$1.669B	0.8%	$26774.91	—	COM	95825r103
IBM	International Business Machines	14,047	$1.669B	0.8%	$112.28	+3.0%	COM	459200101
—	Greenbriar	1,865,000	$1.661B	0.8%	$957.15	—	CONV BOND	393657AK7
—	JPMorgan	15,558	$1.626B	0.8%	$74525.80	—	COM	46625h100
—	The Cheesecake Factory	2,055,000	$1.593B	0.7%	$764.73	—	CONV BOND	163072AA9
—	EnLink Midstream	169,025	$1.503B	0.7%	$14084.21	—	COM	29336t100
NMIH	NMI Holdings	71,581	$1.458B	0.7%	$9.63	+106.3%	COM	629209305
CLF	Cleveland-Cliffs	106,672	$1.437B	0.7%	$9.24	+80.1%	COM	185899101
—	3M	12,983	$1.435B	0.7%	$144270.53	—	COM	88579y101
—	Atlas Air Worldwide	14,394	$1.376B	0.6%	$61709.98	—	COM	049164205
—	EZCorp	1,591,000	$1.364B	0.6%	$901.92	—	CONV BOND	302301AE6
—	First Bancshares	45,351	$1.355B	0.6%	$14411.45	—	COM	318916103
—	Delek Logistics Partners	26,560	$1.353B	0.6%	$29161.53	—	COM	24664t103
GEL	Genesis Energy	146,886	$1.351B	0.6%	$20132.82	—	COM	371927104
—	Merck	15,194	$1.309B	0.6%	$57730.39	—	COM	58933y105
—	Shake Shack	1,950,000	$1.307B	0.6%	$670.08	—	CONV BOND	819047AB7
—	Academy Sports	30,864	$1.302B	0.6%	$35663.70	—	COM	00402l107
—	Energy Transfer	117,163	$1.292B	0.6%	$14431.94	—	COM	29273v100
DIS	Walt Disney	13,060	$1.232B	0.6%	$81.06	+29.0%	COM	254687106
—	Kimball Electronics	70,321	$1.206B	0.6%	$12606.49	—	COM	49428j109
SFM	Sprouts Farmers Market	43,339	$1.203B	0.6%	$24.54	+15.8%	COM	85208M102
CZWI	Citizens Community Bancorp	98,734	$1.202B	0.6%	$11.68	+2.4%	COM	174903104
—	Equitrans Midstream	157,654	$1.179B	0.6%	$9233.70	—	COM	294600101
PEBO	Peoples Bancorp	40,725	$1.178B	0.6%	$30.24	-2.7%	COM	709789101
—	Essa Bancorp	60,476	$1.173B	0.5%	$14870.46	—	COM	29667d104
CIVB	Civista Bancshares	55,710	$1.157B	0.5%	$8.76	+117.1%	COM	178867107
—	Peoples Financial	68,803	$1.118B	0.5%	$11784.47	—	COM	71103b102
YELP	Yelp	32,111	$1.089B	0.5%	$32.12	+3.0%	COM	985817105
BAC	Bank of America	35,748	$1.08B	0.5%	$11.47	+166.7%	COM	060505104
C	Citigroup	25,869	$1.078B	0.5%	$45.71	-4.5%	COM	172967424
—	Kinder Morgan	64,156	$1.068B	0.5%	$15560.56	—	COM	49456b101
—	Earthstone Energy	86,486	$1.066B	0.5%	$13609.78	—	COM	27032d304
NKE	Nike	12,703	$1.056B	0.5%	$54.17	+87.5%	COM	654106103
—	Avaya Holdings	2,415,000	$1.032B	0.5%	$969.51	—	CONV BOND	05351XAB7
—	HMN Financial	45,345	$1.016B	0.5%	$7740.79	—	COM	40424g108
—	First United Corp	61,286	$1.014B	0.5%	$15407.12	—	COM	33741h107
—	Arcbest Corp	13,516	$983M	0.5%	$39233.47	—	COM	03937c105
PKBK	Parke Bancorp	44,171	$926M	0.4%	$10.28	+88.7%	COM	700885106
HWBK	Hawthorn Bancshares	42,315	$925M	0.4%	$17.75	+33.9%	COM	420476103
ONB	Old National Bancorp	54,541	$898M	0.4%	$13.44	+24.4%	COM	680033107
—	Vaalco Energy	205,454	$896M	0.4%	$1770.00	—	COM	91851c201
—	MDC Holdings	32,394	$888M	0.4%	$31865.52	—	COM	552676108
PEBK	Peoples Bancorp	34,889	$865M	0.4%	$15.96	+64.9%	COM	710577107
OCFC	OceanFirst Financial	45,295	$844M	0.4%	$16.25	+4.2%	COM	675234108
FCCO	First Community Corp	48,135	$842M	0.4%	$8.74	+88.2%	COM	319835104
—	Graftech International	193,486	$834M	0.4%	$4310.00	—	COM	384313508
—	Expro Group Holdings	65,148	$830M	0.4%	$17696.88	—	COM	n3144w105
UBOH	United Bancshares	40,224	$829M	0.4%	$15408.06	—	COM	909458101
—	Argan	25,568	$823M	0.4%	$42596.21	—	COM	04010e109
—	Primis Financial	66,089	$802M	0.4%	$14540.00	—	COM	74167b109
—	Hope Bancorp	62,715	$793M	0.4%	$14344.33	—	COM	43940t109
—	New York Community Bancorp	91,130	$777M	0.4%	$10720.00	—	COM	649445103
KO	The Coca-Cola Company	13,864	$777M	0.4%	$33.17	+69.0%	COM	191216100
—	Eagle Bancorp Montana	39,278	$746M	0.3%	$18500.01	—	COM	26942g100
LZB	La-Z-Boy	32,992	$745M	0.3%	$29.03	-8.5%	COM	505336107
WLKP	Westlake Chemical Partners	34,224	$736M	0.3%	$24332.15	—	COM	960417103
—	Crestwood Equity Partners	25,165	$699M	0.3%	$24079.99	—	COM	226344109
—	Codorus Bancorp	36,954	$696M	0.3%	$20271.30	—	COM	192025104
—	US Xpress Enterprises	266,210	$655M	0.3%	$4780.16	—	COM	90338n202
DOW	Dow	14,730	$647M	0.3%	$36.74	+12.9%	COM	260557103
UIS	Unisys	85,081	$642M	0.3%	$15.04	-29.0%	COM	909214306
NTGR	NETGEAR	31,920	$640M	0.3%	$34.16	-34.2%	COM	64111Q104
—	Cisco Systems	15,773	$631M	0.3%	$33115.73	—	COM	17275r102
—	Verizon Communications	15,623	$593M	0.3%	$49738.94	—	COM	92343v104
—	LGI Homes	7,286	$593M	0.3%	$70659.70	—	COM	50187t106
ZION	Zions Bancorp	11,461	$583M	0.3%	$26.92	+103.2%	COM	989701107
—	Jackson Financial	19,535	$542M	0.3%	$27066.63	—	COM	46817m107
BRK/B	Berkshire Hathaway	1,961	$524M	0.2%	$322.62	-11.8%	COM	084670702
—	Superior Industries	160,228	$484M	0.2%	$7248.67	—	COM	868168105
—	Homestreet	16,535	$476M	0.2%	$27967.53	—	COM	43785u102
INTC	Intel Corporation	18,048	$465M	0.2%	$29.44	+9.8%	COM	458140100
TBCH	Turtle Beach	67,661	$461M	0.2%	$15.97	-34.4%	COM	900450206
—	Customers Bancorp	15,650	$461M	0.2%	$33900.00	—	COM	23204g100
—	Five9	500,000	$454M	0.2%	$1228.10	—	CONV BOND	338307AD3
HGTXU	Hugoton Royalty Trust	226,120	$448M	0.2%	$1938.87	—	COM	444717102
—	Walgreens Boots Alliance	14,190	$446M	0.2%	$56851.55	—	COM	931427108
—	Freddie Mac	172,005	$433M	0.2%	$3907.28	—	PREF STK	313400640
—	First US Bancshares	52,286	$416M	0.2%	$11277.32	—	COM	33744v103
—	Pacwest Bancorp	17,963	$406M	0.2%	$28146.26	—	COM	695263103
—	Blackline Corp	500,000	$405M	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Bill.com Holdings	500,000	$398M	0.2%	$795.32	—	CONV BOND	090043AD2
—	Sterling Bancorp	65,341	$394M	0.2%	$5160.01	—	COM	85917w102
—	SPDR S&P 600 Small Cap Value	5,855	$393M	0.2%	$62014.02	—	COM	78464a300
—	Cloudfare	500,000	$389M	0.2%	$777.00	—	CONV BOND	18915MAC1
—	Okta	500,000	$388M	0.2%	$975.00	—	CONV BOND	679295AF2
—	BOK Financial	4,327	$384M	0.2%	$103416.23	—	COM	05561q201
—	Coupa Software	500,000	$384M	0.2%	$839.00	—	CONV BOND	22266LAF3
THFF	The First Financial Corp	8,056	$364M	0.2%	$33.94	+19.9%	COM	320218100
CFG	Citizens Financial Group	10,515	$361M	0.2%	$16.25	+95.7%	COM	174610105
—	Mesa Air Group	216,744	$358M	0.2%	$3843.66	—	COM	590479135
—	Central Valley Community Bancorp	19,671	$348M	0.2%	$11522.93	—	COM	155685100
—	Sounds Financial	8,310	$337M	0.2%	$30690.07	—	COM	83607a100
—	Exxon Mobil	3,852	$336M	0.2%	$76044.70	—	COM	30231g102
—	EZCorp	320,000	$334M	0.2%	$1080.32	—	CONV BOND	302301AF3
—	Truist Financial	7,143	$311M	0.1%	$56320.00	—	COM	89832q109
HWC	Hancock Whitney Corporation	6,281	$288M	0.1%	$38.02	+26.6%	COM	410120109
FITB	Fifth Third Bancorp	8,535	$273M	0.1%	$11.71	+155.3%	COM	316773100
—	Uniti Group	34,755	$242M	0.1%	$14692.06	—	COM	91325v108
PFE	Pfizer	5,167	$226M	0.1%	$20.11	+100.9%	COM	717081103
—	Lakeland Bancorp	14,094	$226M	0.1%	$16700.01	—	COM	511637100
GRPN	Groupon	27,826	$221M	0.1%	$22.75	-52.2%	COM	399473206
—	Oracle	3,562	$218M	0.1%	$69551.48	—	COM	68389x105
—	Devon Energy	3,583	$215M	0.1%	$34554.19	—	COM	25179m103
AAL	American Airlines Group	16,546	$199M	0.1%	$31.60	-55.9%	COM	02376R102
UNTCW	Unit Corp	19,312	$195M	0.1%	$6700.82	—	WARRANT	909218125
TIP	iShares Barclays TIPS Bond	1,846	$194M	0.1%	$111974.27	—	COM	464287176
—	Bunge	2,248	$186M	0.1%	$87307.40	—	COM	g16962105
—	Deutsche Bank	24,900	$184M	0.1%	$9253.74	—	COM	d18190898
EXEEL	Chesapeake Energy Corporation	2,467	$181M	0.1%	$32749.90	—	WARRANT	165167180
—	McDermott International	388,010	$175M	0.1%	$673.48	—	COM	220014096
—	Nvidia	1,420	$172M	0.1%	$121427.46	—	COM	67066g104
IYF	iShares DJ US Financial Sector	2,452	$166M	0.1%	$66769.98	—	COM	464287788
UPS	United Parcel Service	893	$144M	0.1%	$153.35	+4.7%	COM	911312106
FMCC	Freddie Mac	265,653	$139M	0.1%	$0.56	0.0%	COM	313400301
—	Banc of California	8,512	$136M	0.1%	$13886.13	—	COM	05990k106
—	SandRidge Energy	8,020	$131M	0.1%	$13029.01	—	COM	80007p869
—	ProShares S&P 500 Dividend Aristocrat	1,570	$126M	0.1%	$85785.87	—	COM	74348a467
FNB	F.N.B. Corporation	9,856	$114M	0.1%	$8.20	+28.4%	COM	302520101
—	Mastercard	400	$114M	0.1%	$347680.00	—	COM	57636q104
—	General Electric	1,797	$111M	0.1%	$61897.05	—	COM	369604103
EXE	Chesapeake Energy Corporation	1,038	$97.79M	0.0%	$36.53	+122.1%	COM	165167735
—	Altria Group	2,081	$84.03M	0.0%	$40380.11	—	COM	02209s103
LOW	Lowe's	406	$76.25M	0.0%	$179.56	+1.6%	COM	548661107
—	FedEx Corporation	474	$70.38M	0.0%	$148470.47	—	COM	31304n107
—	Iridium Communications	1,578	$70.02M	0.0%	$9877.08	—	COM	46269c102
—	Schneider Natl	3,432	$69.67M	0.0%	$26910.03	—	COM	80689h102
—	PowerShares QQQ Trust	246	$65.75M	0.0%	$362540.66	—	COM	73935a104
PAA	Plains All American Pipeline	5,830	$61.33M	0.0%	$44345.41	—	COM	726503105
BBT	Berkshire Hills Bancorp	2,077	$56.7M	0.0%	$18.52	+34.7%	COM	084680107
—	Microchip Technology	913	$55.72M	0.0%	$61029.57	—	COM	595017704
—	American Airlines	50,000	$50.96M	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Pacwest Bancorp	2,000	$50.22M	0.0%	$25110.00	—	PREF STK	695263202
—	United States Steel	2,756	$49.94M	0.0%	$18120.10	—	COM	912909108
AZN	Astrazeneca	900	$49.36M	0.0%	$42782.22	—	COM	046353108
ASTL	Algoma Steel	7,266	$46.79M	0.0%	$8.21	0.0%	COM	015658107
NEM	Newmont Mining	1,056	$44.38M	0.0%	$51.90	-18.8%	COM	651639106
—	Danaos Corp	774	$43.1M	0.0%	$55679.59	—	COM	y1968p121
—	Teekay	11,705	$42.02M	0.0%	$29830.54	—	COM	y8564w103
F	Ford	3,679	$41.2M	0.0%	$10.86	0.0%	COM	345370860
FNMA	Federal National Mortgage Association	77,988	$40.54M	0.0%	$1.81	-68.1%	COM	313586109
—	Sirius XM Holdings	6,940	$39.63M	0.0%	$5709.94	—	COM	82968b103
—	CH Robinson Worldwide	383	$36.89M	0.0%	$96310.70	—	COM	12541w209
—	LG Display	8,763	$35.75M	0.0%	$4080.00	—	COM	50186v102
—	Navios Maritime Holdings	18,429	$35.02M	0.0%	$2871.89	—	COM	y62196103
—	Bank of America	29	$34.02M	0.0%	$1109103.50	—	CONV PREF	060505682
—	Grocery Outlet	994	$33.09M	0.0%	$33289.74	—	COM	39874r101
—	BancFirst Corporation	360	$32.21M	0.0%	$70560.06	—	COM	05945f103
LBRDK	Liberty Broadband	403	$29.74M	0.0%	$156.80	-36.5%	COM	530307305
PYYX	Pyxus Intternational	55,244	$26.79M	0.0%	$4.53	-91.8%	COM	74737V205
—	Direxion Daily Real Estate	391	$26.38M	0.0%	$67470.59	—	COM	25460g419
—	Financial Sector SPDR	822	$24.96M	0.0%	$30360.10	—	COM	81369y105
—	CareDx	1,431	$24.36M	0.0%	$63370.30	—	COM	14167l103
—	Fannie Mae	6,000	$22.08M	0.0%	$8438.33	—	PREF STK	313586752
AMR	Alpha Metallurgical Resources	150	$20.53M	0.0%	$7290.28	-98.2%	COM	020764106
—	Plains GP Holdings	1,850	$20.18M	0.0%	$31706.85	—	COM	72651a207
—	Barrick Gold	1,239	$19.2M	0.0%	$20745.35	—	COM	067901108
—	Southwestern Energy Company	3,000	$18.36M	0.0%	$6120.00	—	COM	845467109
—	Teekay Tankers	636	$17.52M	0.0%	$13839.81	—	COM	y8565n102
—	JP Morgan Chase Alerian ETN	819	$16.43M	0.0%	$18960.03	—	COM	46625h365
—	Hawaiian Holdings	1,231	$16.19M	0.0%	$6275.29	—	COM	419879101
—	Bloomberg Natural Gas	300	$16.1M	0.0%	$53660.00	—	COM	74347y870
—	General Motors	400	$12.84M	0.0%	$32090.00	—	COM	37045v100
—	Genco Shipping	1,000	$12.53M	0.0%	$12530.00	—	COM	y2685t131
—	Palantir Technologies	1,200	$9.756M	0.0%	$9070.00	—	COM	69608a109
MCDBF	McDermott	72,441	$724K	0.0%	$9.99	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$652K	0.0%	$10.00	—	WARRANT	G5924V114