Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	33,439	$11.5M	5.1%	$191232.05	—	COM	78467x109
—	UnitedHealth Group	11,426	$5.492M	2.5%	$156688.83	—	COM	91324p102
MSFT	Microsoft Corporation	13,433	$4.574M	2.0%	$72.49	+323.8%	COM	594918104
UNTC	Unit Corp	92,632	$4.435M	2.0%	$7499.26	—	COM	909218406
—	QCR Holdings	92,877	$3.811M	1.7%	$15406.61	—	COM	74727a104
AAPL	Apple	19,367	$3.757M	1.7%	$45.69	+276.6%	COM	037833100
HD	The Home Depot	12,058	$3.746M	1.7%	$109.72	+151.9%	COM	437076102
WMB	Williams Companies	112,653	$3.676M	1.6%	$19.48	+37.4%	COM	969457100
—	The Goldman Sachs Group	11,375	$3.669M	1.6%	$198403.11	—	COM	38141g104
MCD	McDonald's	12,248	$3.655M	1.6%	$107.66	+153.7%	COM	580135101
OKE	ONEOK	58,780	$3.628M	1.6%	$22.53	+140.2%	COM	682680103
AMGN	Amgen	16,246	$3.607M	1.6%	$202.56	+5.5%	COM	031162100
—	Kinetik Holdings	101,959	$3.583M	1.6%	$43533.16	—	COM	02215l209
—	Antero Midstream	301,287	$3.495M	1.6%	$3384.01	—	COM	03676b102
—	Targa Resources Corp	45,459	$3.459M	1.5%	$42942.00	—	COM	87612g101
CAT	Caterpillar	11,504	$2.831M	1.3%	$92.84	+130.3%	COM	149123101
—	Forum Energy Technologies	2,732,000	$2.708M	1.2%	$0.99	—	CONV BOND	34984VAC4
—	MPLX	79,516	$2.699M	1.2%	$34687.31	—	COM	55336v100
—	Visa	11,229	$2.667M	1.2%	$183305.62	—	COM	92826c839
BA	The Boeing Company	12,175	$2.571M	1.1%	$148.48	+39.9%	COM	097023105
HESM	Hess Midstream Partners	82,330	$2.526M	1.1%	$14.08	+64.1%	COM	428103105
—	Magellan Midstream Partners	40,014	$2.494M	1.1%	$53088.98	—	COM	559080106
CVX	Chevron Corporation	15,358	$2.417M	1.1%	$143.24	0.0%	COM	166764100
—	Jetblue Airways	2,935,000	$2.41M	1.1%	$710.00	—	CONV BOND	477143AP6
HON	Honeywell International	11,599	$2.407M	1.1%	$137.04	+28.1%	COM	438516106
—	Vishay Intertechnology	2,090,000	$2.288M	1.0%	$925.92	—	CONV BOND	928298AP3
—	Alliance Resource Partners	121,376	$2.244M	1.0%	$18021.70	—	COM	01877r108
JNJ	Johnson & Johnson	13,505	$2.235M	1.0%	$86.11	+72.9%	COM	478160104
—	salesforce.com	10,472	$2.212M	1.0%	$243682.77	—	COM	79466l302
—	SB Financial Group	169,408	$2.179M	1.0%	$9433.44	—	COM	78408d105
—	Brighthouse Financial	43,427	$2.056M	0.9%	$31381.86	—	COM	10922n103
EPD	Enterprise Products Partners	77,783	$2.05M	0.9%	$31111.07	—	COM	293792107
—	JPMorgan	14,077	$2.047M	0.9%	$74525.80	—	COM	46625h100
AXP	American Express Company	11,699	$2.038M	0.9%	$85.64	+82.4%	COM	025816109
—	Zillow Group	1,900,000	$1.997M	0.9%	$923.72	—	CONV BOND	98954MAH4
—	Summit Financial Group	96,491	$1.993M	0.9%	$10712.38	—	COM	86606g101
—	The Travelers Companies	11,321	$1.966M	0.9%	$106215.49	—	COM	89417e109
PG	Procter & Gamble	12,818	$1.945M	0.9%	$68.52	+106.2%	COM	742718109
WMT	Wal-Mart Stores	11,923	$1.874M	0.8%	$24.98	+96.0%	COM	931142103
—	WisdomTree Investments	1,910,000	$1.848M	0.8%	$905.62	—	CONV BOND	97717PAD6
—	Kimball Electronics	66,547	$1.839M	0.8%	$12606.49	—	COM	49428j109
NMIH	NMI Holdings	70,281	$1.815M	0.8%	$9.63	+151.6%	COM	629209305
—	Greenbriar Co	1,835,000	$1.812M	0.8%	$915.46	—	CONV BOND	393657AK7
—	EnLink Midstream	166,993	$1.77M	0.8%	$14084.21	—	COM	29336t100
CLF	Cleveland-Cliffs	105,361	$1.766M	0.8%	$9.24	+71.7%	COM	185899101
—	Western Midstream Partners	65,542	$1.738M	0.8%	$26774.91	—	COM	95825r103
—	Talos Energy	120,745	$1.675M	0.7%	$15384.76	—	COM	87484t108
—	AMG Capital	33,206	$1.671M	0.7%	$51072.08	—	CONV PREF	00170F209
IBM	International Business Machines	12,387	$1.658M	0.7%	$112.28	+5.1%	COM	459200101
—	Academy Sports & Outdoors	30,598	$1.654M	0.7%	$34248.54	—	COM	00402l107
—	The Cheesecake Factory	1,925,000	$1.632M	0.7%	$764.73	—	CONV BOND	163072AA9
MOFG	MidWest One Financial Group	75,755	$1.619M	0.7%	$24.82	-16.3%	COM	598511103
—	New York Community Bancorp	39,600	$1.602M	0.7%	$51270.42	—	CONV PREF	64944p307
—	Shake Shack Inc	1,979,000	$1.599M	0.7%	$660.27	—	CONV BOND	819047AB7
—	Energy Transfer	123,105	$1.563M	0.7%	$13581.59	—	COM	29273v100
GEL	Genesis Energy	159,797	$1.526M	0.7%	$18245.90	—	COM	371927104
—	Merck	13,143	$1.517M	0.7%	$57730.39	—	COM	58933y105
—	Navios Maritime Partners	69,258	$1.513M	0.7%	$28071.40	—	COM	y62267102
SFM	Sprouts Farmers Market	41,087	$1.509M	0.7%	$24.54	+42.3%	COM	85208M102
—	MDC Holdings	31,658	$1.481M	0.7%	$31865.52	—	COM	552676108
—	Bank of America	1,247	$1.461M	0.7%	$26937.67	—	CONV PREF	060505682
—	Equitrans Midstream Corporation	149,175	$1.426M	0.6%	$9052.14	—	COM	294600101
—	LCI Industries	1,440,000	$1.387M	0.6%	$0.84	—	CONV BOND	501812AB7
—	Arcbest Corp	13,861	$1.369M	0.6%	$38115.96	—	COM	03937c105
—	Delek Logistics Partners	24,801	$1.354M	0.6%	$29161.53	—	COM	24664t103
—	EZCorp Inc	1,481,000	$1.352M	0.6%	$901.92	—	CONV BOND	302301AE6
C	Citigroup	29,269	$1.348M	0.6%	$45.53	-6.1%	COM	172967424
AMR	Alpha Metallurgical Resources	8,039	$1.321M	0.6%	$230.82	-34.2%	COM	020764106
—	New York Community Bancorp	115,675	$1.3M	0.6%	$8447.24	—	COM	649445103
—	Homestreet	219,330	$1.298M	0.6%	$2114.00	—	COM	43785u102
—	Earthstone Energy	88,646	$1.267M	0.6%	$13022.38	—	COM	27032d304
—	First Bancshares	48,516	$1.254M	0.6%	$13387.00	—	COM	318916103
YELP	Yelp	33,653	$1.225M	0.5%	$32.10	+0.5%	COM	985817105
NKE	Nike	11,013	$1.216M	0.5%	$54.17	+105.5%	COM	654106103
—	Expro Group Holdings	65,083	$1.153M	0.5%	$17395.63	—	COM	n3144w105
—	3M Co	11,263	$1.127M	0.5%	$144270.53	—	COM	88579y101
PEBO	Peoples Bancorp	42,397	$1.126M	0.5%	$30.17	-13.6%	COM	709789101
BAC	Bank of America	39,020	$1.119M	0.5%	$13.07	+103.6%	COM	060505104
—	Argan Inc	26,718	$1.053M	0.5%	$40405.63	—	COM	04010e109
—	LGI Homes	7,776	$1.049M	0.5%	$66392.01	—	COM	50187t106
—	Kinder Morgan	60,360	$1.039M	0.5%	$15560.56	—	COM	49456b101
CIVB	Civista Bancshares	59,535	$1.036M	0.5%	$9.47	+51.8%	COM	178867107
DIS	Walt Disney Co	11,363	$1.014M	0.5%	$81.06	+14.2%	COM	254687106
PAMT	PAM Transporation Services	37,839	$1.013M	0.5%	$25.57	0.0%	COM	693149106
—	Graftech International	199,207	$1.004M	0.4%	$4189.36	—	COM	384313508
LZB	La-Z-Boy	33,429	$957K	0.4%	$28.96	-3.5%	COM	505336107
—	First United Corp	64,621	$921K	0.4%	$14549.74	—	COM	33741h107
CZWI	Citizens Community Bancorp	102,114	$904K	0.4%	$11.66	-25.4%	COM	174903104
—	Essa Bancorp	59,991	$897K	0.4%	$14870.46	—	COM	29667d104
PKBK	Parke Bancorp	50,450	$857K	0.4%	$11.21	+34.5%	COM	700885106
HWBK	Hawthorn Bancshares	47,291	$849K	0.4%	$18.15	+6.3%	COM	420476103
—	Peoples Financial	68,803	$829K	0.4%	$11784.47	—	COM	71103b102
—	HMN Financial	44,200	$828K	0.4%	$7740.79	—	COM	40424g108
FCCO	First Community Corp	47,335	$822K	0.4%	$8.74	+94.8%	COM	319835104
OCFC	OceanFirst Financial	52,061	$813K	0.4%	$16.65	-18.3%	COM	675234108
ONB	Old National Bancorp	57,301	$799K	0.4%	$13.77	-3.5%	COM	680033107
—	Cisco Systems	15,309	$792K	0.4%	$32089.84	—	COM	17275r102
TBCH	Turtle Beach Corp	66,721	$777K	0.3%	$15.90	-29.8%	COM	900450206
—	Vaalco Energy	205,454	$773K	0.3%	$1770.00	—	COM	91851c201
WLKP	Westlake Chemical Partners	35,258	$765K	0.3%	$23238.66	—	COM	960417103
UBOH	United Bancshares	39,785	$746K	0.3%	$15408.06	—	COM	909458101
KO	The Coca-Cola Company	12,307	$741K	0.3%	$33.40	+71.7%	COM	191216100
—	Mesa Air Group	281,559	$718K	0.3%	$2959.37	—	COM	590479135
—	Codorus Bancorp	36,249	$711K	0.3%	$20271.30	—	COM	192025104
DOW	Dow Inc	13,010	$693K	0.3%	$36.74	+23.2%	COM	260557103
—	Crestwood Equity Partners	25,842	$684K	0.3%	$23097.16	—	COM	226344109
PEBK	Peoples Bancorp	34,889	$634K	0.3%	$15.96	+42.7%	COM	710577107
—	Superior Industries	174,762	$629K	0.3%	$6568.31	—	COM	868168105
—	Pacwest Bancorp	41,084	$627K	0.3%	$1237.51	—	PREF STK	695263202
—	Jackson Financial	19,935	$610K	0.3%	$26657.82	—	COM	46817m107
—	Hope Bancorp	71,522	$602K	0.3%	$12464.78	—	COM	43940t109
—	Primis Financial	68,961	$581K	0.3%	$13727.73	—	COM	74167b109
—	Verizon	14,954	$556K	0.2%	$47603.20	—	COM	92343v104
INTC	Intel Corporation	16,428	$549K	0.2%	$29.44	+4.4%	COM	458140100
—	Eagle Bancorp Montana	41,344	$547K	0.2%	$17354.93	—	COM	26942g100
—	Customers Bancorp	17,705	$536K	0.2%	$30005.02	—	COM	23204g100
—	Contura Energy	3,600	$522K	0.2%	$25152.86	—	WARRANT	21241b118
NTGR	NETGEAR	36,653	$519K	0.2%	$32.00	-52.8%	COM	64111Q104
—	Coupa Software	500,000	$500K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	First US Bancshares	56,809	$486K	0.2%	$10213.40	—	COM	33744v103
—	Five9	500,000	$482K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	SPDR S&P 600 Small Cap Value	5,858	$452K	0.2%	$62014.02	—	COM	78464a300
—	Oracle Corporation	3,731	$444K	0.2%	$65568.74	—	COM	68389x105
UIS	Unisys Corp	107,903	$429K	0.2%	$12.83	-69.1%	COM	909214306
—	Okta	500,000	$427K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Cloudfare	500,000	$424K	0.2%	$777.00	—	CONV BOND	18915MAC1
—	Blackline Corp	500,000	$423K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Sterling Bancorp	77,214	$422K	0.2%	$4318.31	—	COM	85917w102
—	Bill.com Holdings	500,000	$410K	0.2%	$795.32	—	CONV BOND	090043AD2
—	Exxon Mobil Corporation	3,399	$365K	0.2%	$76044.70	—	COM	30231g102
ZION	Zions Bancorp	13,469	$362K	0.2%	$30.00	-7.5%	COM	989701107
—	Walgreens Boots Alliance	12,470	$355K	0.2%	$56851.55	—	COM	931427108
—	Central Valley Community Bancorp	22,156	$342K	0.2%	$10232.83	—	COM	155685100
—	EZCorp Inc	315,000	$326K	0.1%	$1080.32	—	CONV BOND	302301AF3
—	Freddie Mac	171,005	$318K	0.1%	$3907.28	—	PREF STK	313400640
CFG	Citizens Financial Group	12,025	$314K	0.1%	$19.06	+28.4%	COM	174610105
FITB	Fifth Third Bancorp	11,625	$305K	0.1%	$16.42	+40.7%	COM	316773100
AAL	American Airlines Group	16,546	$297K	0.1%	$31.60	-53.6%	COM	02376R102
—	Sounds Financial Banc	8,150	$289K	0.1%	$30690.07	—	COM	83607a100
—	Truist Financial	8,867	$269K	0.1%	$45376.40	—	COM	89832q109
THFF	The First Financial Corp	8,252	$268K	0.1%	$34.15	-10.3%	COM	320218100
—	Deutsche Bank	24,900	$262K	0.1%	$9253.74	—	COM	d18190898
HGTXU	Hugoton Royalty Trust	278,337	$251K	0.1%	$1491.48	—	COM	444717102
HWC	Hancock Whitney Corporation	6,257	$240K	0.1%	$38.02	-2.3%	COM	410120109
PFE	Pfizer	5,737	$210K	0.1%	$22.26	+49.2%	COM	717081103
—	Pacwest Bancorp	24,693	$201K	0.1%	$20369.29	—	COM	695263103
TIP	iShares Barclays TIPS Bond	1,846	$199K	0.1%	$111974.27	—	COM	464287176
—	Lakeland Bancorp	14,094	$189K	0.1%	$16700.01	—	COM	511637100
IYF	iShares DJ US Financial Sector	2,452	$183K	0.1%	$66769.98	—	COM	464287788
EEM	iShares MSCI Emerging Markets Index	4,615	$183K	0.1%	$39.46	—	COM	464287234
FMCC	Freddie Mac	404,618	$175K	0.1%	$0.52	-16.1%	COM	313400301
—	Devon Energy Corporation	3,434	$166K	0.1%	$34554.19	—	COM	25179m103
—	Mastercard	417	$164K	0.1%	$333520.80	—	COM	57636q104
UPS	United Parcel Service	893	$160K	0.1%	$153.43	+0.7%	COM	911312106
UNTCW	Unit Corp	39,132	$152K	0.1%	$3311.26	—	WARRANT	909218125
—	ProShares S&P 500 Dividend Aristocrat	1,570	$148K	0.1%	$85785.87	—	COM	74348a467
MAMA	MamaMancini's Holdings	48,000	$145K	0.1%	$1.85	+31.4%	COM	56146T103
—	Bunge Ltd	1,405	$133K	0.1%	$85721.73	—	COM	g16962105
—	SandRidge Energy	7,884	$120K	0.1%	$12868.74	—	COM	80007p869
BMA	Banco Macro SA	4,443	$117K	0.1%	$17.81	—	COM	05961W105
FNB	F.N.B. Corporation	9,421	$108K	0.0%	$8.20	+25.8%	COM	302520101
CVBF	CVB Financial	7,675	$102K	0.0%	$19.92	-38.8%	COM	126600105
WFC	Wells Fargo & Company	2,227	$95,048	0.0%	$40.75	-7.6%	COM	949746101
—	Iridium Communications	1,528	$94,919	0.0%	$9877.08	—	COM	46269c102
—	Pangaea Logistics Solutions	13,909	$94,164	0.0%	$6.77	—	COM	G6891l105
PAA	Plains All American Pipeline	6,412	$90,409	0.0%	$40321.39	—	COM	726503105
—	Schneider Natl	3,086	$88,630	0.0%	$26910.03	—	COM	80689h102
F	Ford Motor	5,471	$82,782	0.0%	$10.62	+0.6%	COM	345370860
ALLY	Ally Financial	2,965	$80,085	0.0%	$25.73	-6.2%	COM	02005N100
—	Rithm Capital Corp	8,201	$76,679	0.0%	$8.14	—	COM	64828t201
—	Jackson Financial	3,000	$74,820	0.0%	$24.94	—	PREF STK	46817m206
—	Encore Wire Corp	400	$74,372	0.0%	$185.63	—	COM	292562105
—	Plains GP Holdings	4,867	$72,178	0.0%	$12060.01	—	COM	72651a207
—	McDermott International Ltd	388,010	$69,842	0.0%	$673.48	—	COM	220014096
AZN	Astrazeneca	900	$64,413	0.0%	$71.57	—	COM	046353108
—	American Airlines	50,000	$64,077	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Banc of California	5,400	$62,532	0.0%	$13886.13	—	COM	05990k106
—	Teekay Inc	9,905	$59,826	0.0%	$29830.54	—	COM	y8564w103
FNMA	Federal National Mortgage Association	117,988	$51,915	0.0%	$1.34	-67.1%	COM	313586109
TSM	Taiwan Semiconductor Manufacturing	500	$50,460	0.0%	$75.51	—	COM	874039100
URA	Global X Uranium	2,231	$48,413	0.0%	$19.93	—	COM	37954Y871
—	Aerojet Rocketdyne Holdings	800	$43,896	0.0%	$56.17	—	COM	007800105
BBT	Berkshire Hills Bancorp	2,077	$43,056	0.0%	$18.52	+6.2%	COM	084680107
—	Genco Shipping & Trading	3,000	$42,090	0.0%	$4186.29	—	COM	y2685t131
—	ProShares Ultra DJ AIG Crude Oil	1,711	$40,465	0.0%	$23.65	—	COM	74347w502
—	Uniti Group	8,255	$38,138	0.0%	$14692.06	—	COM	91325v108
—	Navios Maritime Holdings	18,340	$30,078	0.0%	$2871.89	—	COM	y62196103
—	Financial Sector SPDR	822	$27,710	0.0%	$30360.10	—	COM	81369y105
—	Palantir Technologies	1,600	$24,528	0.0%	$6804.10	—	COM	69608a109
—	EOG Resources Inc	200	$22,888	0.0%	$114.63	—	COM	26875p101
—	Sea Ltd	394	$22,868	0.0%	$52.03	—	COM	81141r100
—	JP Morgan Chase Alerian	819	$18,763	0.0%	$6541.49	—	COM	46625h365
—	Southwestern Energy	3,000	$18,030	0.0%	$6120.00	—	COM	845467109
—	Fannie Mae	6,000	$14,100	0.0%	$8438.33	—	PREF STK	313586752
HTZ	Hertz Global Holdings Inc	750	$13,793	0.0%	$17.44	-6.0%	COM	42806J700
—	Hawaiian Holdings	1,231	$13,258	0.0%	$6275.29	—	COM	419879101
ASTL	Algoma Steel	1,816	$12,894	0.0%	$8.21	-14.7%	COM	015658107
—	CareDx Inc	1,292	$10,982	0.0%	$63370.30	—	COM	14167l103
—	Teekay Tankers	261	$9,978	0.0%	$13839.81	—	COM	y8565n102
EZPW	EZCORP Inc	1,000	$8,380	0.0%	$8.92	-2.8%	COM	302301106
MCDBF	McDermott	72,441	$724	0.0%	$9.99	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$652	0.0%	$10.00	—	WARRANT	G5924V114