Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	33,179	$11.11M	5.2%	$191232.05	—	COM	78467x109
—	UnitedHealth Group	10,404	$5.246M	2.5%	$156688.83	—	COM	91324p102
UNTC	Unit Corp	90,305	$4.94M	2.3%	$7499.26	—	COM	909218406
—	QCR Holdings	84,819	$4.115M	1.9%	$15406.61	—	COM	74727a104
AMGN	Amgen	15,227	$4.092M	1.9%	$202.56	+14.5%	COM	031162100
MSFT	Microsoft Corporation	12,630	$3.988M	1.9%	$72.49	+347.8%	COM	594918104
OKE	ONEOK	58,190	$3.691M	1.7%	$22.53	+157.3%	COM	682680103
—	Targa Resources Corp	41,627	$3.568M	1.7%	$42942.00	—	COM	87612g101
WMB	Williams Companies	105,743	$3.562M	1.7%	$19.48	+58.5%	COM	969457100
—	Antero Midstream	283,432	$3.396M	1.6%	$3384.01	—	COM	03676b102
—	The Goldman Sachs Group	10,308	$3.335M	1.6%	$198403.11	—	COM	38141g104
HD	The Home Depot	10,995	$3.322M	1.6%	$109.72	+176.1%	COM	437076102
—	Kinetik Holdings	97,211	$3.281M	1.5%	$43533.16	—	COM	02215l209
AAPL	Apple	17,333	$2.968M	1.4%	$45.69	+296.8%	COM	037833100
MCD	McDonald's	11,232	$2.959M	1.4%	$107.66	+150.3%	COM	580135101
CAT	Caterpillar	10,437	$2.849M	1.3%	$92.84	+181.6%	COM	149123101
—	MPLX	78,521	$2.793M	1.3%	$34687.31	—	COM	55336v100
—	Alliance Resource Partners	122,164	$2.752M	1.3%	$18021.70	—	COM	01877r108
—	Forum Energy Technologies	2,572,000	$2.524M	1.2%	$0.99	—	CONV BOND	34984VAC4
HESM	Hess Midstream Partners	84,136	$2.451M	1.1%	$14.31	+72.2%	COM	428103105
CVX	Chevron Corporation	14,346	$2.419M	1.1%	$143.24	+1.8%	COM	166764100
—	Visa	10,176	$2.341M	1.1%	$183305.62	—	COM	92826c839
—	SB Financial Group	163,928	$2.213M	1.0%	$9433.44	—	COM	78408d105
—	Jetblue Airways	2,795,000	$2.161M	1.0%	$710.00	—	CONV BOND	477143AP6
BA	The Boeing Company	11,196	$2.146M	1.0%	$148.48	+47.4%	COM	097023105
EPD	Enterprise Products Partners	76,688	$2.099M	1.0%	$31111.07	—	COM	293792107
GEL	Genesis Energy	196,930	$2.032M	1.0%	$14807.41	—	COM	371927104
—	Brighthouse Financial	40,410	$1.978M	0.9%	$31381.86	—	COM	10922n103
JNJ	Johnson & Johnson	12,580	$1.959M	0.9%	$86.11	+78.0%	COM	478160104
—	Summit Financial Group	86,452	$1.949M	0.9%	$10712.38	—	COM	86606g101
HON	Honeywell International	10,543	$1.948M	0.9%	$137.04	+26.9%	COM	438516106
—	JPMorgan	13,205	$1.915M	0.9%	$74525.80	—	COM	46625h100
—	salesforce.com	9,410	$1.908M	0.9%	$243682.77	—	COM	79466l302
—	Vishay Intertechnology	1,880,000	$1.901M	0.9%	$925.92	—	CONV BOND	928298AP3
WMT	Wal-Mart Stores	11,452	$1.831M	0.9%	$24.98	+107.4%	COM	931142103
—	Talos Energy	110,860	$1.823M	0.9%	$15384.76	—	COM	87484t108
—	EnLink Midstream	147,938	$1.808M	0.8%	$14084.21	—	COM	29336t100
—	Western Midstream Partners	64,969	$1.769M	0.8%	$26774.91	—	COM	95825r103
NMIH	NMI Holdings	64,895	$1.758M	0.8%	$9.63	+189.2%	COM	629209305
—	Zillow Group	1,705,000	$1.754M	0.8%	$923.72	—	CONV BOND	98954MAH4
PG	Procter & Gamble	11,856	$1.729M	0.8%	$68.52	+110.3%	COM	742718109
—	WisdomTree Investments	1,770,000	$1.728M	0.8%	$905.62	—	CONV BOND	97717PAD6
—	Energy Transfer	122,415	$1.717M	0.8%	$13581.59	—	COM	29273v100
—	The Travelers Companies	10,254	$1.675M	0.8%	$106215.49	—	COM	89417e109
—	Earthstone Energy	81,165	$1.643M	0.8%	$13022.38	—	COM	27032d304
—	Kimball Electronics	59,630	$1.633M	0.8%	$12606.49	—	COM	49428j109
—	Greenbriar	1,655,000	$1.613M	0.8%	$915.46	—	CONV BOND	393657AK7
—	Homestreet	206,535	$1.609M	0.8%	$2114.00	—	COM	43785u102
IBM	IBM	11,293	$1.584M	0.7%	$112.28	+17.3%	COM	459200101
SFM	Sprouts Farmers Market	36,717	$1.571M	0.7%	$24.54	+59.8%	COM	85208M102
—	Equitrans Midstream Corporation	163,906	$1.536M	0.7%	$8239.42	—	COM	294600101
AXP	American Express Company	10,216	$1.524M	0.7%	$85.64	+85.5%	COM	025816109
CLF	Cleveland-Cliffs	96,053	$1.501M	0.7%	$9.24	+69.0%	COM	185899101
—	AMG Capital Trust II	30,500	$1.494M	0.7%	$51072.08	—	CONV PREF	00170F209
—	Navios Maritime Partners	64,433	$1.49M	0.7%	$28071.40	—	COM	y62267102
—	The Cheesecake Factory	1,785,000	$1.489M	0.7%	$764.73	—	CONV BOND	163072AA9
MOFG	MidWest One Financial Group	72,415	$1.472M	0.7%	$24.82	-11.6%	COM	598511103
—	New York Community Bancorp	39,300	$1.433M	0.7%	$51270.42	—	CONV PREF	64944p307
AMR	Alpha Metallurgical Resources	5,489	$1.426M	0.7%	$230.82	-15.7%	COM	020764106
—	Expro Group Holdings	59,347	$1.379M	0.6%	$17395.63	—	COM	n3144w105
—	Shake Shack	1,849,000	$1.366M	0.6%	$660.27	—	CONV BOND	819047AB7
NFE	New Fortress Energy	40,200	$1.318M	0.6%	$29.39	0.0%	COM	644393100
—	New York Community Bancorp	115,675	$1.312M	0.6%	$8447.24	—	COM	649445103
—	Academy Sports & Outdoors	27,572	$1.303M	0.6%	$34248.54	—	COM	00402l107
—	Arcbest	12,676	$1.289M	0.6%	$38115.96	—	COM	03937c105
—	Merck	12,145	$1.25M	0.6%	$57730.39	—	COM	58933y105
—	EZCorp	1,356,000	$1.244M	0.6%	$901.92	—	CONV BOND	302301AE6
YELP	Yelp	29,820	$1.24M	0.6%	$32.10	+31.1%	COM	985817105
—	Bank of America Preferred	1,087	$1.209M	0.6%	$26937.67	—	CONV PREF	060505682
—	LCI Industries	1,290,000	$1.206M	0.6%	$0.84	—	CONV BOND	501812AB7
C	Citigroup	29,269	$1.204M	0.6%	$45.53	-11.1%	COM	172967424
—	MDC Holdings	28,492	$1.175M	0.6%	$31865.52	—	COM	552676108
—	First Bancshares	43,376	$1.17M	0.5%	$13387.00	—	COM	318916103
—	Argan	24,746	$1.126M	0.5%	$40405.63	—	COM	04010e109
BAC	Bank of America	38,501	$1.054M	0.5%	$13.07	+112.8%	COM	060505104
—	First United Corp	64,396	$1.045M	0.5%	$14549.74	—	COM	33741h107
—	Delek Logistics Partners	24,458	$1.027M	0.5%	$29161.53	—	COM	24664t103
CZWI	Citizens Community Bancorp	101,996	$979K	0.5%	$11.66	-19.3%	COM	174903104
NKE	Nike	10,035	$960K	0.4%	$54.17	+81.4%	COM	654106103
—	3M	10,181	$953K	0.4%	$144270.53	—	COM	88579y101
PEBO	Peoples Bancorp	37,397	$949K	0.4%	$30.17	-11.9%	COM	709789101
LZB	La-Z-Boy	30,377	$938K	0.4%	$28.96	+6.3%	COM	505336107
CIVB	Civista Bancshares	59,535	$923K	0.4%	$9.47	+66.9%	COM	178867107
—	Essa Bancorp	59,991	$900K	0.4%	$14870.46	—	COM	29667d104
—	Vaalco Energy	205,117	$900K	0.4%	$1770.00	—	COM	91851c201
WLKP	Westlake Chemical Partners	41,358	$900K	0.4%	$19814.34	—	COM	960417103
PAMT	PAM Transporation Services	40,284	$868K	0.4%	$25.45	-7.1%	COM	693149106
—	Peoples Financial Corp	68,803	$865K	0.4%	$11784.47	—	COM	71103b102
—	Kinder Morgan	50,892	$844K	0.4%	$15560.56	—	COM	49456b101
—	Pacwest Bancorp	41,084	$842K	0.4%	$1237.51	—	PREF STK	695263202
DIS	Walt Disney	10,343	$838K	0.4%	$81.06	+2.9%	COM	254687106
ONB	Old National Bancorp	56,933	$828K	0.4%	$13.77	+12.4%	COM	680033107
—	Jackson Financial	21,585	$825K	0.4%	$24622.97	—	COM	46817m107
PKBK	Parke Bancorp	50,450	$822K	0.4%	$11.21	+42.3%	COM	700885106
FCCO	First Community Corp	47,335	$817K	0.4%	$8.74	+90.1%	COM	319835104
—	Cisco Systems	14,681	$789K	0.4%	$32089.84	—	COM	17275r102
HWBK	Hawthorn Bancshares	48,109	$782K	0.4%	$18.13	-5.9%	COM	420476103
PEBK	Peoples Bancorp of NC	34,889	$767K	0.4%	$15.96	+30.2%	COM	710577107
OCFC	OceanFirst Financial	52,061	$753K	0.4%	$16.65	-10.7%	COM	675234108
—	Crestwood Equity Partners	25,752	$753K	0.4%	$23097.16	—	COM	226344109
—	HMN Financial	39,200	$750K	0.4%	$7740.79	—	COM	40424g108
—	Graftech International	189,789	$727K	0.3%	$4189.36	—	COM	384313508
—	LGI Homes	7,159	$712K	0.3%	$66392.01	—	COM	50187t106
—	Codorus Bancorp	36,149	$674K	0.3%	$20271.30	—	COM	192025104
BRK/B	Berkshire Hathaway	1,843	$646K	0.3%	$354.77	0.0%	COM	084670702
—	Hope Bancorp	71,522	$633K	0.3%	$12464.78	—	COM	43940t109
KO	The Coca-Cola Company	11,297	$632K	0.3%	$33.40	+66.8%	COM	191216100
—	Bunge Ltd	5,816	$630K	0.3%	$20790.32	—	COM	g16962105
DOW	Dow Inc.	12,016	$620K	0.3%	$36.74	+26.1%	COM	260557103
UBOH	United Bancshares	34,795	$617K	0.3%	$15408.06	—	COM	909458101
—	Customers Bancorp	17,705	$610K	0.3%	$30005.02	—	COM	23204g100
TBCH	Turtle Beach Corp	62,408	$566K	0.3%	$15.90	-32.5%	COM	900450206
—	Primis Financial	68,961	$562K	0.3%	$13727.73	—	COM	74167b109
INTC	Intel Corporation	15,385	$547K	0.3%	$29.44	+16.2%	COM	458140100
—	Coupa Software	500,000	$500K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	Superior Industries International	164,282	$499K	0.2%	$6568.31	—	COM	868168105
—	First US Bancshares	56,809	$486K	0.2%	$10213.40	—	COM	33744v103
ZION	Zions Bancorp	13,469	$470K	0.2%	$30.00	+16.2%	COM	989701107
—	Five9	500,000	$467K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	Eagle Bancorp Montana	38,690	$460K	0.2%	$17354.93	—	COM	26942g100
—	Verizon	13,947	$452K	0.2%	$47603.20	—	COM	92343v104
—	Sterling Bancorp	77,214	$451K	0.2%	$4318.31	—	COM	85917w102
—	Okta	500,000	$435K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Blackline Corp	500,000	$431K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	SPDR S&P 600 Small Cap Value ETF	5,914	$428K	0.2%	$62014.02	—	COM	78464a300
NTGR	NETGEAR	33,807	$426K	0.2%	$32.00	-58.6%	COM	64111Q104
—	Cloudfare Inc.	500,000	$425K	0.2%	$777.00	—	CONV BOND	18915MAC1
—	Exxon Mobil Corporation	3,537	$416K	0.2%	$73082.32	—	COM	30231g102
—	Bill.com Holdings	500,000	$405K	0.2%	$795.32	—	CONV BOND	090043AD2
—	Oracle Corporation	3,737	$396K	0.2%	$65568.74	—	COM	68389x105
UIS	Unisys Corp	109,160	$377K	0.2%	$12.73	-66.8%	COM	909214306
—	Freddie Mac	172,005	$344K	0.2%	$3907.28	—	PREF STK	313400640
CFG	Citizens Financial Group	12,025	$322K	0.2%	$19.06	+35.1%	COM	174610105
—	EZCorp	310,000	$318K	0.1%	$1080.32	—	CONV BOND	302301AF3
—	Central Valley Community Bancorp	22,156	$313K	0.1%	$10232.83	—	COM	155685100
UNTCW	Unit Corp	72,629	$302K	0.1%	$1786.00	—	WARRANT	909218125
FITB	Fifth Third Bancorp	11,625	$294K	0.1%	$16.42	+49.1%	COM	316773100
—	Sounds Financial	7,940	$294K	0.1%	$30690.07	—	COM	83607a100
THFF	The First Financial Corp	8,252	$279K	0.1%	$34.15	-4.2%	COM	320218100
—	Deutsche Bank	24,900	$274K	0.1%	$9253.74	—	COM	d18190898
—	Truist Financial Corp	8,867	$254K	0.1%	$45376.40	—	COM	89832q109
—	Walgreens Boots Alliance	11,403	$254K	0.1%	$56851.55	—	COM	931427108
HGTXU	Hugoton Royalty Trust	369,194	$251K	0.1%	$1124.60	—	COM	444717102
—	Mesa Air Group	280,021	$241K	0.1%	$2959.37	—	COM	590479135
FMCC	Freddie Mac	394,743	$234K	0.1%	$0.52	+1.4%	COM	313400301
HWC	Hancock Whitney Corporation	6,257	$231K	0.1%	$38.02	+7.4%	COM	410120109
AAL	American Airlines Group	16,546	$212K	0.1%	$31.60	-50.9%	COM	02376R102
MAMA	MamaMancini's Holdings	48,000	$210K	0.1%	$1.85	+105.9%	COM	56146T103
—	Pacwest Bancorp	24,693	$195K	0.1%	$20369.29	—	COM	695263103
—	General Electric	1,754	$194K	0.1%	$110.53	—	COM	369604103
TIP	iShares Barclays TIPS Bond	1,846	$192K	0.1%	$111974.27	—	COM	464287176
IYF	iShares DJ US Financial Sector	2,452	$183K	0.1%	$66769.98	—	COM	464287788
PFE	Pfizer	5,412	$180K	0.1%	$22.26	+37.3%	COM	717081103
—	Lakeland Bancorp	14,094	$178K	0.1%	$16700.01	—	COM	511637100
EEM	iShares MSCI Emerging Markets	4,615	$175K	0.1%	$39.46	—	COM	464287234
—	Devon Energy	3,387	$162K	0.1%	$34554.19	—	COM	25179m103
—	Mastercard	408	$162K	0.1%	$333520.80	—	COM	57636q104
UPS	United Parcel Service	904	$141K	0.1%	$153.41	-1.1%	COM	911312106
—	ProShares S&P 500 Dividend Aristocrat	1,570	$139K	0.1%	$85785.87	—	COM	74348a467
CTRA	Coterra Energy	4,786	$129K	0.1%	$25.21	0.0%	COM	127097103
CVBF	CVB Financial	7,675	$127K	0.1%	$19.92	-23.5%	COM	126600105
—	SandRidge Energy	7,884	$123K	0.1%	$12868.74	—	COM	80007p869
—	Banc of California	8,400	$104K	0.0%	$8931.22	—	COM	05990k106
PAA	Plains All American Pipeline	6,412	$98,232	0.0%	$40321.39	—	COM	726503105
—	McDermott International	388,010	$97,003	0.0%	$673.48	—	COM	220014096
VET	Vermilion Energy	6,553	$95,805	0.0%	$14.07	0.0%	COM	923725105
F	Ford	7,479	$92,895	0.0%	$10.75	+3.2%	COM	345370860
WFC	Wells Fargo	2,227	$90,995	0.0%	$40.75	-0.1%	COM	949746101
FNB	F.N.B. Corporation	7,653	$82,576	0.0%	$8.20	+32.3%	COM	302520101
—	Danaos Corp	1,188	$78,669	0.0%	$66.22	—	COM	y1968p121
—	Plains GP Holdings	4,867	$78,456	0.0%	$12060.01	—	COM	72651a207
—	Rithm Capital Corp	8,201	$76,187	0.0%	$8.14	—	COM	64828t201
—	Jackson Financial	3,000	$74,760	0.0%	$24.94	—	PREF STK	46817m206
FNMA	Federal National Mortgage Association	117,988	$73,035	0.0%	$1.34	-59.4%	COM	313586109
—	Encore Wire	400	$72,984	0.0%	$185.63	—	COM	292562105
—	Iridium Communications	1,528	$69,509	0.0%	$9877.08	—	COM	46269c102
AZN	Astrazeneca	900	$60,948	0.0%	$71.57	—	COM	046353108
—	Chesapeake Energy	2,758,000	$55,160	0.0%	$0.02	—	CONV BOND	165ESCAC8
—	American Airlines	50,000	$53,417	0.0%	$1066.38	—	CONV BOND	02376RAF9
URA	Global X Uranium ETF	1,892	$51,160	0.0%	$19.93	—	COM	37954Y871
TSM	Taiwan Semiconductor Manufacturing	500	$43,450	0.0%	$75.51	—	COM	874039100
—	Genco Shipping & Trading	3,000	$41,970	0.0%	$4186.29	—	COM	y2685t131
—	Uniti Group	8,255	$38,964	0.0%	$14692.06	—	COM	91325v108
—	Navios Maritime Holdings	18,340	$36,680	0.0%	$2871.89	—	COM	y62196103
—	BancFirst Corporation	360	$31,223	0.0%	$86.73	—	COM	05945f103
—	Financial Sector SPDR	822	$27,266	0.0%	$30360.10	—	COM	81369y105
—	BOK Financial	322	$25,754	0.0%	$79.98	—	COM	05561q201
—	Palantir Technologies	1,600	$25,600	0.0%	$6804.10	—	COM	69608a109
—	EOG Resources	200	$25,352	0.0%	$114.63	—	COM	26875p101
BSVN	Bank7 Corp	1,059	$23,838	0.0%	$23.46	0.0%	COM	06652N107
—	JP Morgan Chase Alerian ETN	819	$20,229	0.0%	$6541.49	—	COM	46625h365
—	Southwestern Energy Company	3,000	$19,350	0.0%	$6120.00	—	COM	845467109
—	Sea Ltd	394	$17,316	0.0%	$52.03	—	COM	81141r100
—	Fannie Mae	6,000	$13,320	0.0%	$8438.33	—	PREF STK	313586752
—	Proshs Ushort Nat Gas	218	$13,291	0.0%	$60.97	—	COM	74347y821
—	Hertz Global Holdings	750	$9,188	0.0%	$12.25	—	COM	42806j700
—	Hertz Global Holdings	1,500	$9,180	0.0%	$6.12	—	WARRANT	42806j148
—	CareDx	1,292	$9,044	0.0%	$63370.30	—	COM	14167l103
EZPW	EZCORP	1,000	$8,250	0.0%	$8.92	-3.6%	COM	302301106
—	Macy's	400	$4,644	0.0%	$11.61	—	COM	55616p104
MCDBF	McDermott	72,441	$724	0.0%	$9.99	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$652	0.0%	$10.00	—	WARRANT	G5924V114