Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	29,683	$11.81M	4.7%	$191232.05	—	COM	78467x109
MSFT	Microsoft Corporation	12,160	$5.116M	2.1%	$79.25	+403.8%	COM	594918104
—	QCR Holdings Inc	80,860	$4.911M	2.0%	$15406.61	—	COM	74727a104
OKE	ONEOK	60,244	$4.83M	1.9%	$24.33	+174.3%	COM	682680103
—	UnitedHealth Group Inc	9,719	$4.808M	1.9%	$156688.83	—	COM	91324p102
—	Targa Resources Corp	40,126	$4.494M	1.8%	$42942.00	—	COM	87612g101
AMGN	Amgen	14,461	$4.112M	1.7%	$202.56	+36.3%	COM	031162100
—	Antero Midstream	290,650	$4.087M	1.6%	$3264.18	—	COM	03676b102
—	Kinetik Holdings	101,107	$4.031M	1.6%	$41128.60	—	COM	02215l209
—	Goldman Sachs	9,479	$3.959M	1.6%	$198403.11	—	COM	38141g104
HD	Home Depot	10,111	$3.879M	1.6%	$109.72	+217.6%	COM	437076102
CAT	Caterpillar	9,676	$3.546M	1.4%	$92.84	+235.1%	COM	149123101
—	MPLX	81,764	$3.398M	1.4%	$33118.76	—	COM	55336v100
—	Homestreet Inc	220,251	$3.315M	1.3%	$1934.46	—	COM	43785u102
UNTC	Unit Corp	89,357	$3.306M	1.3%	$7499.26	—	COM	909218406
WMB	Williams Companies	82,470	$3.214M	1.3%	$19.48	+69.4%	COM	969457100
HESM	Hess Midstream Partners	86,888	$3.139M	1.3%	$14.84	+93.5%	COM	428103105
—	Energy Transfer	190,171	$2.991M	1.2%	$8747.52	—	COM	29273v100
—	Forum Energy Technologies	3,017,000	$2.988M	1.2%	$0.99	—	CONV BOND	34984VAC4
MCD	McDonald's	10,500	$2.96M	1.2%	$107.66	+158.2%	COM	580135101
—	Navios Maritime Partners L.P.	66,179	$2.821M	1.1%	$26739.81	—	COM	y62267102
AAPL	Apple	15,745	$2.7M	1.1%	$45.69	+294.5%	COM	037833100
—	Alliance Resource Partners	132,106	$2.649M	1.1%	$16554.26	—	COM	01877r108
—	Visa	9,469	$2.643M	1.1%	$183305.62	—	COM	92826c839
—	salesforce.com	8,657	$2.607M	1.0%	$243682.77	—	COM	79466l302
—	JPMorgan	12,519	$2.508M	1.0%	$74525.80	—	COM	46625h100
—	Western Midstream Partners	68,969	$2.452M	1.0%	$25008.24	—	COM	95825r103
EPD	Enterprise Products Partners	82,173	$2.398M	1.0%	$29036.18	—	COM	293792107
—	Jetblue Airways	2,745,000	$2.396M	1.0%	$710.00	—	CONV BOND	477143AP6
—	Summit Financial Group	86,002	$2.336M	0.9%	$10712.38	—	COM	86606g101
GEL	Genesis Energy	209,675	$2.332M	0.9%	$14044.92	—	COM	371927104
—	Equitrans Midstream Corporation	177,816	$2.221M	0.9%	$7466.85	—	COM	294600101
SFM	Sprouts Farmers Market	34,400	$2.218M	0.9%	$24.54	+127.1%	COM	85208M102
—	SB Financial Group	157,705	$2.173M	0.9%	$9433.44	—	COM	78408d105
—	Travelers	9,412	$2.166M	0.9%	$106215.49	—	COM	89417e109
—	Brighthouse Financial	41,875	$2.158M	0.9%	$30291.59	—	COM	10922n103
—	Microstrategy	500,000	$2.143M	0.9%	$4.29	—	CONV BOND	594972AC5
CVX	Chevron Corporation	13,560	$2.139M	0.9%	$143.24	-3.0%	COM	166764100
AXP	American Express Company	9,351	$2.129M	0.9%	$85.64	+136.9%	COM	025816109
CLF	Cleveland-Cliffs	93,491	$2.126M	0.9%	$9.32	+112.8%	COM	185899101
IBM	IBM	10,967	$2.094M	0.8%	$113.42	+52.1%	COM	459200101
AMZN	Amazon.com	11,285	$2.036M	0.8%	$166.93	0.0%	COM	023135106
HON	Honeywell International	9,834	$2.018M	0.8%	$137.04	+31.9%	COM	438516106
—	EnLink Midstream LLC	146,887	$2.004M	0.8%	$14084.21	—	COM	29336t100
BA	The Boeing Company	10,356	$1.999M	0.8%	$148.48	+38.4%	COM	097023105
PG	Procter & Gamble	12,196	$1.979M	0.8%	$74.77	+100.4%	COM	742718109
NMIH	NMI Holdings	61,083	$1.975M	0.8%	$9.63	+213.4%	COM	629209305
JNJ	Johnson & Johnson	12,480	$1.974M	0.8%	$89.07	+68.7%	COM	478160104
MOFG	MidWest One Financial Group	79,015	$1.852M	0.7%	$24.75	-3.1%	COM	598511103
C	Citigroup	29,110	$1.841M	0.7%	$45.53	+15.4%	COM	172967424
—	WisdomTree Investments	1,750,000	$1.838M	0.7%	$905.62	—	CONV BOND	97717PAD6
—	Vishay Intertechnology	1,820,000	$1.796M	0.7%	$925.92	—	CONV BOND	928298AP3
—	Academy Sports & Outdoors	26,477	$1.788M	0.7%	$34248.54	—	COM	00402l107
—	Zillow Group	1,660,000	$1.751M	0.7%	$923.72	—	CONV BOND	98954MAH4
—	Arcbest Corp	12,137	$1.73M	0.7%	$38115.96	—	COM	03937c105
—	MDC Holdings	26,659	$1.677M	0.7%	$31865.52	—	COM	552676108
—	Talos Energy	119,936	$1.671M	0.7%	$14221.61	—	COM	87484t108
JBLU	Jetblue Airways	224,606	$1.667M	0.7%	$4.69	+32.5%	COM	477143101
NFE	New Fortress Energy	54,066	$1.654M	0.7%	$30.77	+6.8%	COM	644393100
—	Shake Shack	1,809,000	$1.653M	0.7%	$660.27	—	CONV BOND	819047AB7
—	New York Community Bancorp	47,930	$1.574M	0.6%	$42044.88	—	CONV PREF	64944p307
—	The Cheesecake Factory	1,765,000	$1.568M	0.6%	$764.73	—	CONV BOND	163072AA9
—	Merck & Co. Inc.	11,444	$1.51M	0.6%	$57730.39	—	COM	58933y105
—	AMG	29,410	$1.497M	0.6%	$51072.08	—	CONV PREF	00170F209
BAC	Bank of America	38,693	$1.467M	0.6%	$13.07	+150.9%	COM	060505104
—	Vaalco Energy	205,117	$1.43M	0.6%	$1770.00	—	COM	91851c201
—	Jackson Financial	21,585	$1.428M	0.6%	$24622.97	—	COM	46817m107
—	Kimball Electronics	63,103	$1.366M	0.5%	$11447.38	—	COM	49428j109
—	First United Corp	59,266	$1.358M	0.5%	$14549.74	—	COM	33741h107
—	Argan Inc	25,619	$1.295M	0.5%	$37937.36	—	COM	04010e109
—	Expro Group Holdings	64,367	$1.285M	0.5%	$16035.46	—	COM	n3144w105
—	EZCorp Inc	1,311,000	$1.285M	0.5%	$901.92	—	CONV BOND	302301AE6
—	Bank of California	54,484	$1.254M	0.5%	$23.22	—	PREF STK	05990k841
—	Bank of America	1,044	$1.246M	0.5%	$26937.67	—	CONV PREF	060505682
YELP	Yelp	31,321	$1.234M	0.5%	$32.61	+27.1%	COM	985817105
—	LCI Industries	1,230,000	$1.205M	0.5%	$0.84	—	CONV BOND	501812AB7
—	Nextera Energy Partners	39,365	$1.184M	0.5%	$30.17	—	COM	65341b106
DIS	Walt Disney Co	9,461	$1.158M	0.5%	$81.06	+26.3%	COM	254687106
—	First Bancshares	43,216	$1.121M	0.5%	$13387.00	—	COM	318916103
CZWI	Citizens Community Bancorp	91,665	$1.114M	0.4%	$11.66	-1.9%	COM	174903104
PEBO	Peoples Bancorp	37,180	$1.101M	0.4%	$30.17	-2.7%	COM	709789101
LZB	La-Z-Boy	29,165	$1.097M	0.4%	$28.96	+26.1%	COM	505336107
—	Essa Bancorp Inc	59,656	$1.088M	0.4%	$14870.46	—	COM	29667d104
—	Innoviva	1,240,000	$1.087M	0.4%	$0.88	—	CONV BOND	45781MAD3
—	Delek Logistics Partners	26,310	$1.078M	0.4%	$27235.66	—	COM	24664t103
—	Datadog	750,000	$1.057M	0.4%	$1.41	—	CONV BOND	23804LAB9
—	Peoples Financial Corp	68,588	$1.056M	0.4%	$11784.47	—	COM	71103b102
—	Vital Energy	19,931	$1.047M	0.4%	$46.12	—	COM	516806205
TBCH	Turtle Beach	60,318	$1.04M	0.4%	$15.90	-24.0%	COM	900450206
—	Zscaler	750,000	$1.022M	0.4%	$1.52	—	CONV BOND	98980GAB8
—	3M Co	9,351	$992K	0.4%	$144270.53	—	COM	88579y101
ONB	Old National Bancorp	56,933	$991K	0.4%	$13.77	+20.1%	COM	680033107
HWBK	Hawthorn Bancshares	47,823	$977K	0.4%	$18.13	+25.5%	COM	420476103
PEBK	Peoples Bancorp of NC	34,889	$972K	0.4%	$15.96	+74.0%	COM	710577107
—	Customers Bancorp	17,495	$928K	0.4%	$30005.02	—	COM	23204g100
WLKP	Westlake Chemical Partners	41,491	$921K	0.4%	$19814.34	—	COM	960417103
CIVB	Civista Bancshares	59,140	$910K	0.4%	$9.47	+57.2%	COM	178867107
—	Kinder Morgan	49,001	$899K	0.4%	$15560.56	—	COM	49456b101
NKE	Nike	9,226	$867K	0.3%	$54.17	+80.6%	COM	654106103
PKBK	Parke Bancorp	50,192	$865K	0.3%	$11.21	+45.6%	COM	700885106
OCFC	OceanFirst Financial	51,497	$845K	0.3%	$16.65	-12.1%	COM	675234108
—	Primis Financial	68,626	$835K	0.3%	$13727.73	—	COM	74167b109
—	HMN Financial	39,200	$827K	0.3%	$7740.79	—	COM	40424g108
WMT	Wal-Mart Stores	13,699	$824K	0.3%	$29.83	+87.9%	COM	931142103
FCCO	First Community Corp	47,065	$820K	0.3%	$8.74	+92.7%	COM	319835104
—	Hertz Global Holdings	104,636	$819K	0.3%	$10.10	—	COM	42806j700
—	Codorus Bancorp	35,964	$819K	0.3%	$20271.30	—	COM	192025104
—	Hope Bancorp	71,067	$818K	0.3%	$12464.78	—	COM	43940t109
—	LGI Homes	6,939	$807K	0.3%	$66392.01	—	COM	50187t106
PAMT	PAM Transporation	49,060	$795K	0.3%	$24.30	-23.0%	COM	693149106
NTGR	NETGEAR	48,624	$767K	0.3%	$26.56	-45.2%	COM	64111Q104
—	Cisco Systems	14,093	$703K	0.3%	$31665.60	—	COM	17275r102
UIS	Unisys Corp	140,836	$692K	0.3%	$11.09	-45.2%	COM	909214306
—	SPDR S&P 600 Small Cap Value	7,948	$659K	0.3%	$46072.54	—	COM	78464a300
—	Exxon Mobil Corporation	5,643	$656K	0.3%	$44946.84	—	COM	30231g102
DOW	Dow	11,316	$656K	0.3%	$36.74	+33.3%	COM	260557103
KO	The Coca-Cola Company	10,623	$650K	0.3%	$33.40	+69.7%	COM	191216100
INTC	Intel Corporation	14,567	$643K	0.3%	$29.44	+49.6%	COM	458140100
FMCC	Freddie Mac	456,140	$616K	0.2%	$0.54	+104.0%	COM	313400301
ZION	Zions Bancorp	13,299	$577K	0.2%	$30.00	+37.5%	COM	989701107
—	Freddie Mac	179,580	$566K	0.2%	$3742.59	—	PREF STK	313400640
—	Verizon Communications	13,219	$555K	0.2%	$47603.20	—	COM	92343v104
—	Superior Industries	183,562	$532K	0.2%	$5878.74	—	COM	868168105
—	Truist Financial	13,520	$527K	0.2%	$28656.92	—	COM	89832q109
—	First US Bancshares	56,246	$521K	0.2%	$10213.40	—	COM	33744v103
—	Coupa Software	500,000	$477K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	Nextera Energy	7,435	$475K	0.2%	$63.91	—	COM	65399f101
—	Five9	500,000	$471K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	Mesa Air Group	534,745	$470K	0.2%	$1550.12	—	COM	590479135
—	Cloudfare	500,000	$468K	0.2%	$777.00	—	CONV BOND	18915MAC1
—	Oracle Corporation	3,719	$467K	0.2%	$65568.74	—	COM	68389x105
—	Okta	500,000	$458K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Blackline Corp	500,000	$452K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Hertz Global Holdings	99,075	$440K	0.2%	$4.94	—	WARRANT	42806j148
—	Central Valley Community Bancorp	21,906	$436K	0.2%	$10232.83	—	COM	155685100
FITB	Fifth Third Bancorp	11,625	$433K	0.2%	$16.42	+97.1%	COM	316773100
UBOH	United Bancshares	22,859	$432K	0.2%	$15408.06	—	COM	909458101
CFG	Citizens Financial Group	11,895	$432K	0.2%	$19.06	+59.9%	COM	174610105
—	Bill.com Holdings	500,000	$428K	0.2%	$795.32	—	CONV BOND	090043AD2
—	New York Community Bancorp	131,760	$424K	0.2%	$7416.41	—	COM	649445103
—	Deutsche Bank	24,900	$393K	0.2%	$9253.74	—	COM	d18190898
—	Sterling Bancorp	75,869	$391K	0.2%	$4318.31	—	COM	85917w102
—	Banc of California	24,347	$370K	0.1%	$3017.74	—	COM	05990k106
AMR	Alpha Metallurgical Resources	1,086	$360K	0.1%	$230.82	+58.9%	COM	020764106
—	EZCorp Inc	310,000	$359K	0.1%	$1080.32	—	CONV BOND	302301AF3
—	Eagle Bancorp Montana	26,054	$335K	0.1%	$17354.93	—	COM	26942g100
THFF	The First Financial Corp	8,252	$316K	0.1%	$34.15	+4.4%	COM	320218100
—	Sounds Financial	7,750	$315K	0.1%	$30690.07	—	COM	83607a100
—	Graftech International	212,381	$293K	0.1%	$3653.64	—	COM	384313508
HWC	Hancock Whitney Corporation	6,257	$288K	0.1%	$38.02	+16.8%	COM	410120109
—	ProShares S&P 500 Dividend Aristocrat ETF	2,621	$266K	0.1%	$51444.19	—	COM	74348a467
AAL	American Airlines Group	16,546	$254K	0.1%	$31.60	-54.1%	COM	02376R102
MAMA	MamaMancini's Holdings	48,000	$240K	0.1%	$1.85	+155.3%	COM	56146T103
WFC	Wells Fargo & Company	4,133	$240K	0.1%	$40.88	+22.6%	COM	949746101
—	Mastercard	456	$220K	0.1%	$298458.25	—	COM	57636q104
TIP	iShares Barclays TIPS Bond	1,841	$198K	0.1%	$111974.27	—	COM	464287176
HGTXU	Hugoton Royalty Trust	369,194	$193K	0.1%	$1124.60	—	COM	444717102
PFE	Pfizer	6,507	$181K	0.1%	$23.06	+6.9%	COM	717081103
—	Devon Energy Corporation	3,386	$170K	0.1%	$34554.19	—	COM	25179m103
—	Lakeland Bancorp	13,895	$168K	0.1%	$16700.01	—	COM	511637100
FNMA	Federal National Mortgage Association	102,988	$162K	0.1%	$1.34	-1.1%	COM	313586109
CVBF	CVB Financial	7,803	$139K	0.1%	$19.66	-17.2%	COM	126600105
ICVT	iShares Convertible Bond ETF	1,693	$135K	0.1%	$78.57	—	COM	46435G102
—	Encore Wire Corp	400	$105K	0.0%	$185.63	—	COM	292562105
—	SandRidge Energy	7,140	$104K	0.0%	$12868.74	—	COM	80007p869
—	Altria Group	2,319	$101K	0.0%	$43.62	—	COM	02209s103
UNTCW	Unit Corp	137,769	$101K	0.0%	$941.97	—	WARRANT	909218125
FNB	F.N.B. Corporation	7,068	$99,659	0.0%	$8.20	+54.3%	COM	302520101
PAA	Plains All American Pipeline	5,612	$98,547	0.0%	$40321.39	—	COM	726503105
F	Ford Motor	6,697	$88,930	0.0%	$10.75	-0.6%	COM	345370860
UPS	United Parcel Service	595	$88,435	0.0%	$153.41	-11.1%	COM	911312106
—	Bunge Ltd	832	$85,297	0.0%	$20790.32	—	COM	g16962105
—	Plains GP Holdings	4,450	$81,213	0.0%	$12060.01	—	COM	72651a207
—	Jackson Financial	3,000	$79,710	0.0%	$24.94	—	PREF STK	46817m206
—	Microchip Technology	850	$76,254	0.0%	$89.71	—	COM	595017704
—	JP Morgan Equity Premium	1,205	$69,721	0.0%	$57.86	—	COM	46641q332
—	Teekay Tankers	1,173	$68,515	0.0%	$56.53	—	COM	y8565n102
TSM	Taiwan Semiconductor Manufacturing	500	$68,025	0.0%	$75.51	—	COM	874039100
—	GlobalX Superdividend	3,895	$67,734	0.0%	$17.39	—	COM	37950e291
—	Genco Shipping	3,000	$60,990	0.0%	$4186.29	—	COM	y2685t131
AZN	Astrazeneca PLC	900	$60,975	0.0%	$71.57	—	COM	046353108
—	American Airlines	50,000	$58,057	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Uber Technologies	754	$58,050	0.0%	$61.57	—	COM	90353t100
—	Teekay Inc	7,639	$55,612	0.0%	$7.26	—	COM	y8564w103
—	A T & T	3,054	$53,750	0.0%	$16.78	—	COM	00206r102
—	Ardmore Shipping Company	3,240	$53,201	0.0%	$16.42	—	COM	y0207t100
ACT	Enact Holdings	1,569	$48,921	0.0%	$27.19	0.0%	COM	29249E109
—	Barclays PLC	5,096	$48,157	0.0%	$9.45	—	COM	06738e204
BFH	Bread Financial Holdings	1,261	$46,960	0.0%	$28.77	+19.7%	COM	018581108
—	Rayonier Advanced Materials	9,295	$44,430	0.0%	$4.78	—	COM	75508b104
—	Ranger Energy Services	3,850	$43,467	0.0%	$11.29	—	COM	75282u104
—	Danaos Corp	594	$42,887	0.0%	$66.22	—	COM	y1968p121
—	Stealthgas	7,049	$41,871	0.0%	$5.94	—	COM	y81669106
—	Uniti Group	6,995	$41,271	0.0%	$14692.06	—	COM	91325v108
BDN	Brandywine Realty Trust	8,447	$40,546	0.0%	$4.80	—	COM	105368203
—	Iridium Communications	1,528	$39,972	0.0%	$9877.08	—	COM	46269c102
—	McDermott International	199,566	$39,913	0.0%	$673.48	—	COM	220014096
PDM	Piedmont Office Realty	5,345	$37,575	0.0%	$7.03	—	COM	720190206
CALF	Pacer US Small Cap Cash Cows	750	$36,870	0.0%	$49.16	—	COM	69374H857
—	Palantir Technologies	1,600	$36,816	0.0%	$6804.10	—	COM	69608a109
—	Financial Sector SPDR	810	$34,117	0.0%	$15404.49	—	COM	81369y105
TOST	Toast Inc	1,241	$30,926	0.0%	$20.70	0.0%	COM	888787108
NYT	The New York Times Company	661	$28,568	0.0%	$44.48	0.0%	COM	650111107
—	Bank OZK	625	$28,413	0.0%	$45.46	—	COM	06417n103
—	TAT Technologies	2,346	$28,410	0.0%	$12.11	—	COM	m8740S227
—	EOG Resources	210	$26,846	0.0%	$114.93	—	COM	26875p101
—	JP Morgan Chase Alerian ETN	929	$26,467	0.0%	$5769.93	—	COM	46625h365
—	Marathon Oil	881	$24,968	0.0%	$24.16	—	COM	565584910
—	DR Horton	150	$24,683	0.0%	$151.98	—	COM	23331a109
ITRI	Itron Inc	266	$24,610	0.0%	$80.55	0.0%	COM	465741106
—	Fannie Mae	6,000	$23,940	0.0%	$8438.33	—	PREF STK	313586752
—	Southwestern Energy	3,000	$22,740	0.0%	$6120.00	—	COM	845467109
—	Schneider Natl	1,000	$22,640	0.0%	$22.64	—	COM	80689h102
—	Sea Ltd	394	$21,162	0.0%	$52.03	—	COM	81141r100
—	Kratos Defense	1,000	$18,380	0.0%	$18.38	—	COM	50077b207
—	Hawaiian Holdings	1,231	$16,409	0.0%	$14.20	—	COM	419879101
—	CareDx	1,292	$13,682	0.0%	$63370.30	—	COM	14167l103
BBT	Berkshire Hills Bancorp	540	$12,377	0.0%	$21.31	0.0%	COM	084680107
COLB	Columbia Banking System	592	$11,455	0.0%	$19.53	-5.9%	COM	197236102
EZPW	EZCORP	1,000	$11,330	0.0%	$8.92	+10.6%	COM	302301106
SCHP	Schwab US TIPS ETF	202	$10,536	0.0%	$52.16	—	COM	808524870
—	Macy's	400	$7,996	0.0%	$19.99	—	COM	55616p104
OSG	AMBAC Financial	197	$3,079	0.0%	$15.77	0.0%	COM	023139884
MCDBF	McDermott	72,441	$72	0.0%	$9.99	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$65	0.0%	$10.00	—	WARRANT	G5924V114