Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	33,719	$11.17M	5.0%	$191232.05	—	COM	78467x109
—	UnitedHealth Group Inc	11,471	$6.082M	2.7%	$156688.83	—	COM	91324p102
UNTC	Unit Corp	92,632	$5.36M	2.4%	$7499.26	—	COM	909218406
—	QCR Holdings	90,131	$4.474M	2.0%	$15822.50	—	COM	74727a104
AMGN	Amgen	16,340	$4.292M	1.9%	$202.56	+19.8%	COM	031162100
—	The Goldman Sachs Group	11,456	$3.934M	1.8%	$198403.11	—	COM	38141g104
OKE	ONEOK	58,949	$3.873M	1.7%	$22.53	+131.9%	COM	682680103
HD	The Home Depot	12,014	$3.795M	1.7%	$109.72	+156.3%	COM	437076102
WMB	Williams Companies	114,109	$3.754M	1.7%	$19.48	+45.0%	COM	969457100
—	Targa Resources Corp	46,429	$3.413M	1.5%	$42942.00	—	COM	87612g101
—	Kinetik Holdings	101,802	$3.368M	1.5%	$44049.36	—	COM	02215l209
—	Antero Midstream	302,023	$3.259M	1.5%	$3384.01	—	COM	03676b102
MCD	McDonald's	12,230	$3.223M	1.4%	$107.66	+127.8%	COM	580135101
MSFT	Microsoft Corporation	13,302	$3.19M	1.4%	$72.49	+222.9%	COM	594918104
—	Cowen Inc	1,912	$2.917M	1.3%	$797743.90	—	CONV PREF	223622507
CVX	Chevron Corporation	15,547	$2.791M	1.2%	$81.20	+88.7%	COM	166764100
CAT	Caterpillar	11,585	$2.775M	1.2%	$92.84	+122.5%	COM	149123101
—	SB Financial Group	163,058	$2.764M	1.2%	$9800.26	—	COM	78408d105
—	MPLX	80,611	$2.647M	1.2%	$34687.31	—	COM	55336v100
AAPL	Apple	20,011	$2.6M	1.2%	$45.69	+207.9%	COM	037833100
HON	Honeywell International	11,610	$2.488M	1.1%	$137.04	+30.4%	COM	438516106
JNJ	Johnson & Johnson	14,024	$2.477M	1.1%	$86.11	+82.4%	COM	478160104
HESM	Hess Midstream Partners	82,219	$2.46M	1.1%	$13.96	+57.8%	COM	428103105
—	Alliance Resource Partners	120,067	$2.44M	1.1%	$18428.01	—	COM	01877r108
—	Visa	11,274	$2.342M	1.0%	$183305.62	—	COM	92826c839
BA	The Boeing Company	12,295	$2.342M	1.0%	$148.48	+10.2%	COM	097023105
MOFG	MidWest One Financial Group	72,024	$2.287M	1.0%	$24.73	+30.0%	COM	598511103
—	Summit Financial Group	91,792	$2.285M	1.0%	$11259.59	—	COM	86606g101
—	Brighthouse Financial	42,939	$2.201M	1.0%	$31783.80	—	COM	10922n103
—	Talos Energy	115,005	$2.171M	1.0%	$16191.04	—	COM	87484t108
—	The Travelers Companies	11,423	$2.142M	1.0%	$106215.49	—	COM	89417e109
—	Jetblue Airways	2,935,000	$2.14M	1.0%	$710.00	—	CONV BOND	477143AP6
—	EnLink Midstream	170,435	$2.096M	0.9%	$14084.21	—	COM	29336t100
—	Magellan Midstream Partners	40,952	$2.056M	0.9%	$53088.98	—	COM	559080106
—	Vishay Intertechnology	2,090,000	$2.026M	0.9%	$925.92	—	CONV BOND	928298AP3
PG	Procter & Gamble	13,119	$1.988M	0.9%	$68.52	+89.4%	COM	742718109
AMR	Alpha Metallurgical Resources	13,524	$1.98M	0.9%	$230.82	-34.3%	COM	020764106
EPD	Enterprise Products Partners	78,923	$1.904M	0.9%	$31111.07	—	COM	293792107
—	JPMorgan	13,940	$1.869M	0.8%	$74525.80	—	COM	46625h100
—	Zillow Group	1,900,000	$1.827M	0.8%	$923.72	—	CONV BOND	98954MAH4
—	Western Midstream Partners	66,886	$1.796M	0.8%	$26774.91	—	COM	95825r103
—	Navios Maritime Partners	68,467	$1.777M	0.8%	$28468.16	—	COM	y62267102
—	WisdomTree Investments	1,910,000	$1.753M	0.8%	$905.62	—	CONV BOND	97717PAD6
IBM	International Business Machines	12,429	$1.751M	0.8%	$112.28	+9.6%	COM	459200101
—	New York Community Bancorp	39,600	$1.718M	0.8%	$51270.42	—	CONV PREF	64944p307
—	AMG Capital Trust II	33,206	$1.71M	0.8%	$51072.08	—	CONV PREF	00170F209
CLF	Cleveland-Cliffs	105,647	$1.702M	0.8%	$9.24	+63.0%	COM	185899101
WMT	Wal-Mart Stores	11,980	$1.699M	0.8%	$24.98	+82.8%	COM	931142103
—	Greenbriar	1,755,000	$1.658M	0.7%	$957.15	—	CONV BOND	393657AK7
AXP	American Express Company	11,126	$1.644M	0.7%	$81.80	+74.0%	COM	025816109
GEL	Genesis Energy	159,535	$1.629M	0.7%	$18537.36	—	COM	371927104
—	The Cheesecake Factory	1,925,000	$1.593M	0.7%	$764.73	—	CONV BOND	163072AA9
—	Academy Sports & Outdoors	29,586	$1.554M	0.7%	$35663.70	—	COM	00402l107
—	Kimball Electronics	67,845	$1.533M	0.7%	$12606.49	—	COM	49428j109
NMIH	NMI Holdings	71,362	$1.491M	0.7%	$9.63	+117.5%	COM	629209305
—	Energy Transfer	124,505	$1.478M	0.7%	$13581.59	—	COM	29273v100
—	Merck	13,183	$1.463M	0.7%	$57730.39	—	COM	58933y105
—	First Bancshares	45,061	$1.442M	0.6%	$14411.45	—	COM	318916103
—	salesforce.com	10,505	$1.393M	0.6%	$243682.77	—	COM	79466l302
—	3M	11,365	$1.363M	0.6%	$144270.53	—	COM	88579y101
SFM	Sprouts Farmers Market	41,380	$1.339M	0.6%	$24.54	+26.9%	COM	85208M102
—	Shake Shack Inc	1,979,000	$1.332M	0.6%	$660.27	—	CONV BOND	819047AB7
—	EZCorp Inc	1,481,000	$1.311M	0.6%	$901.92	—	CONV BOND	302301AE6
NKE	Nike	11,085	$1.297M	0.6%	$54.17	+75.9%	COM	654106103
—	Atlas Air Worldwide Holdings	12,639	$1.274M	0.6%	$61709.98	—	COM	049164205
—	Essa Bancorp	59,991	$1.252M	0.6%	$14870.46	—	COM	29667d104
CIVB	Civista Bancshares	55,255	$1.216M	0.5%	$8.76	+128.8%	COM	178867107
—	LCI Industries	1,440,000	$1.209M	0.5%	$0.84	—	CONV BOND	501812AB7
—	Earthstone Energy	84,403	$1.201M	0.5%	$13609.78	—	COM	27032d304
—	First United Corp	61,021	$1.199M	0.5%	$15407.12	—	COM	33741h107
BAC	Bank of America	35,748	$1.184M	0.5%	$11.47	+176.5%	COM	060505104
CZWI	Citizens Community Bancorp	98,379	$1.183M	0.5%	$11.68	+1.5%	COM	174903104
C	Citigroup	25,814	$1.168M	0.5%	$45.71	-11.3%	COM	172967424
—	Expro Group Holdings	64,100	$1.162M	0.5%	$17696.88	—	COM	n3144w105
—	Delek Logistics Partners	25,515	$1.155M	0.5%	$29161.53	—	COM	24664t103
PEBO	Peoples Bancorp	40,368	$1.14M	0.5%	$30.24	-2.7%	COM	709789101
PEBK	Peoples Bancorp	34,889	$1.136M	0.5%	$15.96	+78.4%	COM	710577107
—	Kinder Morgan	59,605	$1.078M	0.5%	$15560.56	—	COM	49456b101
—	Contura Energy	8,860	$1.072M	0.5%	$25152.86	—	WARRANT	21241b118
FCCO	First Community Corp	47,335	$1.036M	0.5%	$8.74	+103.8%	COM	319835104
—	MDC Holdings	31,760	$1.004M	0.4%	$31865.52	—	COM	552676108
—	Equitrans Midstream Corporation	148,480	$995K	0.4%	$9233.70	—	COM	294600101
DIS	Walt Disney Co	11,442	$994K	0.4%	$81.06	+15.3%	COM	254687106
—	Peoples Financial	68,803	$992K	0.4%	$11784.47	—	COM	71103b102
—	Arcbest Corp	13,913	$974K	0.4%	$38115.96	—	COM	03937c105
—	Argan Inc	26,220	$967K	0.4%	$41537.91	—	COM	04010e109
OCFC	OceanFirst Financial	44,691	$950K	0.4%	$16.25	+14.8%	COM	675234108
—	HMN Financial	44,200	$943K	0.4%	$7740.79	—	COM	40424g108
—	Vaalco Energy	205,454	$937K	0.4%	$1770.00	—	COM	91851c201
—	Graftech International	196,686	$936K	0.4%	$4239.96	—	COM	384313508
ONB	Old National Bancorp	51,741	$930K	0.4%	$13.44	+36.6%	COM	680033107
HWBK	Hawthorn Bancshares	42,315	$921K	0.4%	$17.75	+22.4%	COM	420476103
PKBK	Parke Bancorp	44,171	$916K	0.4%	$10.28	+81.8%	COM	700885106
YELP	Yelp	33,451	$915K	0.4%	$32.10	-1.2%	COM	985817105
—	Codorus Bancorp	36,249	$863K	0.4%	$20271.30	—	COM	192025104
WLKP	Westlake Chemical Partners	35,299	$830K	0.4%	$23591.85	—	COM	960417103
—	New York Community Bancorp	95,605	$822K	0.4%	$10218.63	—	COM	649445103
—	Hope Bancorp	62,144	$796K	0.4%	$14344.33	—	COM	43940t109
KO	The Coca-Cola Company	12,246	$779K	0.3%	$33.17	+65.6%	COM	191216100
—	Primis Financial	65,106	$772K	0.3%	$14540.00	—	COM	74167b109
LZB	La-Z-Boy	33,492	$764K	0.3%	$28.96	-16.0%	COM	505336107
UBOH	United Bancshares	39,785	$745K	0.3%	$15408.06	—	COM	909458101
—	Superior Industries	170,794	$721K	0.3%	$6800.50	—	COM	868168105
—	LGI Homes	7,755	$718K	0.3%	$66392.01	—	COM	50187t106
—	Cisco Systems	14,838	$707K	0.3%	$33115.73	—	COM	17275r102
—	Jackson Financial	19,535	$680K	0.3%	$27066.63	—	COM	46817m107
—	Crestwood Equity Partners	25,480	$667K	0.3%	$23782.62	—	COM	226344109
DOW	Dow Inc	13,112	$661K	0.3%	$36.74	+10.3%	COM	260557103
—	Eagle Bancorp Montana	38,783	$627K	0.3%	$18500.01	—	COM	26942g100
BRK/B	Berkshire Hathaway	1,939	$599K	0.3%	$322.62	-7.9%	COM	084670702
NTGR	NETGEAR	32,647	$591K	0.3%	$33.84	-41.8%	COM	64111Q104
—	Verizon Communications	14,810	$584K	0.3%	$49738.94	—	COM	92343v104
ZION	Zions Bancorp	11,266	$554K	0.2%	$26.92	+85.9%	COM	989701107
HGTXU	Hugoton Royalty Trust	262,550	$504K	0.2%	$1670.11	—	COM	444717102
—	Coupa Software	500,000	$481K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	US Xpress Enterprises	260,780	$472K	0.2%	$4780.16	—	COM	90338n202
TBCH	Turtle Beach Corp	65,822	$472K	0.2%	$15.97	-50.9%	COM	900450206
—	Walgreens Boots Alliance	12,572	$470K	0.2%	$56851.55	—	COM	931427108
—	Five9	500,000	$458K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	Homestreet	16,535	$456K	0.2%	$27967.53	—	COM	43785u102
—	First US Bancshares	51,446	$447K	0.2%	$11277.32	—	COM	33744v103
—	Customers Bancorp	15,590	$442K	0.2%	$33900.00	—	COM	23204g100
UIS	Unisys Corp	85,031	$435K	0.2%	$15.04	-58.3%	COM	909214306
INTC	Intel Corporation	16,430	$434K	0.2%	$29.44	-9.5%	COM	458140100
—	SPDR S&P 600 Small Cap Value	5,828	$433K	0.2%	$62014.02	—	COM	78464a300
—	Blackline Corp	500,000	$426K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Exxon Mobil Corporation	3,852	$425K	0.2%	$76044.70	—	COM	30231g102
—	Okta Inc	500,000	$420K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Central Valley Community Bancorp	19,671	$417K	0.2%	$11522.93	—	COM	155685100
—	Pacwest Bancorp	17,868	$410K	0.2%	$28146.26	—	COM	695263103
—	Cloudfare	500,000	$408K	0.2%	$777.00	—	CONV BOND	18915MAC1
CFG	Citizens Financial Group	10,160	$400K	0.2%	$16.25	+108.7%	COM	174610105
—	Bill.com Holdings	500,000	$395K	0.2%	$795.32	—	CONV BOND	090043AD2
—	Sterling Bancorp	64,605	$393K	0.2%	$5160.01	—	COM	85917w102
UNTCW	Unit Corp	32,107	$371K	0.2%	$4035.07	—	WARRANT	909218125
THFF	The First Financial Corp	7,854	$362K	0.2%	$33.94	+22.9%	COM	320218100
—	Mesa Air Group	232,480	$356K	0.2%	$3583.60	—	COM	590479135
—	EZCorp Inc	320,000	$332K	0.1%	$1080.32	—	CONV BOND	302301AF3
—	Sounds Financial Banc	8,150	$320K	0.1%	$30690.07	—	COM	83607a100
—	Truist Financial Corp	7,143	$307K	0.1%	$56320.00	—	COM	89832q109
HWC	Hancock Whitney Corporation	6,199	$300K	0.1%	$38.02	+36.0%	COM	410120109
—	Freddie Mac	172,005	$292K	0.1%	$3907.28	—	PREF STK	313400640
—	Oracle Corporation	3,517	$287K	0.1%	$69551.48	—	COM	68389x105
—	Deutsche Bank	24,900	$287K	0.1%	$9253.74	—	COM	d18190898
PFE	Pfizer	5,467	$280K	0.1%	$21.21	+89.5%	COM	717081103
FITB	Fifth Third Bancorp	8,535	$280K	0.1%	$11.71	+155.4%	COM	316773100
—	Lakeland Bancorp	14,094	$248K	0.1%	$16700.01	—	COM	511637100
—	Devon Energy Corporation	3,434	$211K	0.1%	$34554.19	—	COM	25179m103
AAL	American Airlines Group	16,546	$210K	0.1%	$31.60	-57.1%	COM	02376R102
—	BOK Financial Corp	1,977	$205K	0.1%	$103416.23	—	COM	05561q201
TIP	iShares Barclays TIPS Bond	1,846	$197K	0.1%	$111974.27	—	COM	464287176
IYF	iShares DJ US Financial Sector	2,452	$185K	0.1%	$66769.98	—	COM	464287788
UPS	United Parcel Service	893	$155K	0.1%	$153.35	-3.5%	COM	911312106
—	General Electric Company	1,797	$151K	0.1%	$61897.05	—	COM	369604103
—	ProShares S&P 500 Dividend Aristocrat	1,570	$141K	0.1%	$85785.87	—	COM	74348a467
—	McDermott International	388,010	$140K	0.1%	$673.48	—	COM	220014096
—	Bunge Ltd	1,404	$140K	0.1%	$87307.40	—	COM	g16962105
—	Pacwest Bancorp	5,570	$139K	0.1%	$9032.18	—	PREF STK	695263202
—	Mastercard	400	$139K	0.1%	$347680.00	—	COM	57636q104
—	SandRidge Energy	8,020	$137K	0.1%	$13029.01	—	COM	80007p869
FNB	F.N.B. Corporation	9,421	$123K	0.1%	$8.20	+46.3%	COM	302520101
FMCC	Freddie Mac	313,038	$111K	0.0%	$0.55	-15.3%	COM	313400301
—	Altria Group	1,946	$88,952	0.0%	$40380.11	—	COM	02209s103
—	Banc of California	5,400	$86,022	0.0%	$13886.13	—	COM	05990k106
—	Avaya Holdings Corp	2,290,000	$85,875	0.0%	$969.51	—	CONV BOND	05351XAB7
—	Iridium Communications	1,528	$78,539	0.0%	$9877.08	—	COM	46269c102
—	A T & T INC NEW	4,054	$74,634	0.0%	$18.41	—	COM	00206r102
PAA	Plains All American Pipeline	6,147	$72,289	0.0%	$42059.13	—	COM	726503105
—	Schneider Natl	3,086	$72,212	0.0%	$26910.03	—	COM	80689h102
WFC	Wells Fargo & Company	1,732	$71,514	0.0%	$40.83	0.0%	COM	949746101
BBT	Berkshire Hills Bancorp	2,077	$62,102	0.0%	$18.52	+42.6%	COM	084680107
AZN	Astrazeneca	900	$61,020	0.0%	$42782.22	—	COM	046353108
—	Rithm Capital Corp	6,995	$57,149	0.0%	$8.17	—	COM	64828t201
—	Microchip Technology	794	$55,779	0.0%	$61029.57	—	COM	595017704
—	American Airlines	50,000	$52,802	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	JP Morgan Chase Alerian ETN	2,379	$51,743	0.0%	$6541.49	—	COM	46625h365
NEM	Newmont Mining	1,056	$49,843	0.0%	$51.90	-21.3%	COM	651639106
—	Teekay Inc	10,905	$49,509	0.0%	$29830.54	—	COM	y8564w103
RSG	Republic Services	377	$48,629	0.0%	$128.26	0.0%	COM	760759100
—	Uniti Group	8,255	$45,650	0.0%	$14692.06	—	COM	91325v108
—	Plains GP Holdings	3,585	$44,598	0.0%	$16367.99	—	COM	72651a207
F	Ford Motor	3,686	$42,866	0.0%	$10.86	-7.3%	COM	345370860
ASTL	Algoma Steel	5,980	$37,913	0.0%	$8.21	-25.9%	COM	015658107
TSM	Taiwan Semiconductor	500	$37,245	0.0%	$74.49	—	COM	874039100
IEP	Icahn Enteprises LP	683	$34,594	0.0%	$50.65	—	COM	451100101
—	Bank of America	29	$33,640	0.0%	$1109103.50	—	CONV PREF	060505682
O	Realty Income Corp	526	$33,364	0.0%	$52.23	0.0%	COM	756109104
—	Navios Maritime Holdings	18,340	$32,095	0.0%	$2871.89	—	COM	y62196103
TX	Ternium SA	1,039	$31,752	0.0%	$30.56	—	COM	880890108
—	BancFirst Corporation	360	$31,745	0.0%	$70560.06	—	COM	05945f103
—	Financial Sector SPDR	822	$28,112	0.0%	$30360.10	—	COM	81369y105
FNMA	Federal National Mortgage Association	77,988	$27,561	0.0%	$1.81	-74.7%	COM	313586109
LBRDK	Liberty Broadband	352	$26,847	0.0%	$156.80	-51.4%	COM	530307305
—	Barrick Gold Corp	1,239	$21,286	0.0%	$20745.35	—	COM	067901108
—	Sea Ltd	394	$20,500	0.0%	$52.03	—	COM	81141r100
—	ProShares Ultra DJ AIG Crude Oil	604	$18,307	0.0%	$30.31	—	COM	74347w502
—	Umpqua Holdings Corporation	1,000	$17,850	0.0%	$17.85	—	COM	904214103
—	Southwestern Energy Company	3,000	$17,550	0.0%	$6120.00	—	COM	845467109
IEO	Ishares Oil & Gas Exploration	182	$16,901	0.0%	$92.86	—	COM	464288851
—	Genco Shipping	1,000	$15,360	0.0%	$12530.00	—	COM	y2685t131
—	CareDx Inc	1,292	$14,742	0.0%	$63370.30	—	COM	14167l103
—	Uber Technologies	580	$14,343	0.0%	$24.73	—	COM	90353t100
—	Teekay Tankers	461	$14,203	0.0%	$13839.81	—	COM	y8565n102
—	Fannie Mae	6,000	$14,040	0.0%	$8438.33	—	PREF STK	313586752
—	General Motors Corp.	400	$13,456	0.0%	$32090.00	—	COM	37045v100
—	DR Horton	150	$13,371	0.0%	$89.14	—	COM	23331a109
—	Bloomberg Natural Gas	718	$12,766	0.0%	$22430.96	—	COM	74347y870
—	Hawaiian Holdings	1,231	$12,630	0.0%	$6275.29	—	COM	419879101
—	Palantir Technologies	1,600	$10,272	0.0%	$6804.10	—	COM	69608a109
—	Macy's	400	$8,260	0.0%	$20.65	—	COM	55616p104
EZPW	EZCORP	1,000	$8,150	0.0%	$8.92	0.0%	COM	302301106
—	Proshs Ushort Nat Gas	218	$6,001	0.0%	$27.53	—	COM	74347y821
MCDBF	McDermott	72,441	$724	0.0%	$9.99	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$652	0.0%	$10.00	—	WARRANT	G5924V114
—	Arcos Dorados Holdings Inc	71	$594	0.0%	$8.37	—	COM	g0457f107
—	Pershing Square Tontine Holdings	25,000	$250	0.0%	$0.01	—	RIGHT	715esc018