Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	26,821	$10.49M	4.3%	$191232.05	—	COM	78467x109
MSFT	Microsoft Corporation	12,025	$5.374M	2.2%	$79.25	+426.5%	COM	594918104
—	Targa Resources	39,421	$5.077M	2.1%	$42942.00	—	COM	87612g101
—	UnitedHealth Group	9,606	$4.892M	2.0%	$156688.83	—	COM	91324p102
OKE	ONEOK	59,460	$4.849M	2.0%	$24.33	+203.9%	COM	682680103
—	QCR Holdings	80,164	$4.81M	2.0%	$15406.61	—	COM	74727a104
—	Antero Midstream	288,893	$4.258M	1.7%	$3264.18	—	COM	03676b102
—	The Goldman Sachs Group	9,334	$4.222M	1.7%	$198403.11	—	COM	38141g104
AMGN	Amgen Inc	13,316	$4.161M	1.7%	$202.56	+37.9%	COM	031162100
—	Kinetik Holdings	100,301	$4.156M	1.7%	$41128.60	—	COM	02215l209
WMB	Williams Companies	82,707	$3.515M	1.4%	$19.48	+93.6%	COM	969457100
—	MPLX	81,415	$3.467M	1.4%	$33118.76	—	COM	55336v100
HD	The Home Depot	10,016	$3.448M	1.4%	$109.72	+198.5%	COM	437076102
—	Navios Maritime Partners	65,554	$3.345M	1.4%	$26739.81	—	COM	y62267102
AAPL	Apple	15,610	$3.288M	1.3%	$45.69	+305.1%	COM	037833100
UNTC	Unit Corp	89,137	$3.254M	1.3%	$7499.26	—	COM	909218406
—	Alliance Resource Partners	131,825	$3.224M	1.3%	$16554.26	—	COM	01877r108
HESM	Hess Midstream Partners	87,143	$3.175M	1.3%	$14.84	+106.2%	COM	428103105
CAT	Caterpillar	9,531	$3.175M	1.3%	$92.84	+264.8%	COM	149123101
—	Energy Transfer	190,211	$3.085M	1.3%	$8747.52	—	COM	29273v100
—	Forum Energy Technologies	3,025,000	$2.993M	1.2%	$0.99	—	CONV BOND	34984VAC4
GEL	Genesis Energy	208,934	$2.99M	1.2%	$14044.92	—	COM	371927104
—	Western Midstream Partners	68,662	$2.728M	1.1%	$25008.24	—	COM	95825r103
MCD	McDonald's	10,355	$2.639M	1.1%	$107.66	+136.9%	COM	580135101
—	Homestreet	222,686	$2.539M	1.0%	$1913.43	—	COM	43785u102
—	JPMorgan	12,407	$2.509M	1.0%	$74525.80	—	COM	46625h100
—	Visa	9,357	$2.456M	1.0%	$183305.62	—	COM	92826c839
—	Jetblue Airways	2,735,000	$2.399M	1.0%	$710.00	—	CONV BOND	477143AP6
EPD	Enterprise Products Partners	81,409	$2.359M	1.0%	$29036.18	—	COM	293792107
—	Equitrans Midstream Corporation	175,241	$2.275M	0.9%	$7466.85	—	COM	294600101
—	Burke & Herbert Financial Services	43,278	$2.206M	0.9%	$50.98	—	COM	12135y108
—	SB Financial Group	157,393	$2.204M	0.9%	$9433.44	—	COM	78408d105
—	salesforce.com	8,512	$2.188M	0.9%	$243682.77	—	COM	79466l302
AMZN	Amazon.com	11,290	$2.182M	0.9%	$166.93	+10.1%	COM	023135106
CVX	Chevron Corporation	13,533	$2.117M	0.9%	$143.24	+3.6%	COM	166764100
AXP	American Express Company	9,106	$2.108M	0.9%	$85.64	+165.4%	COM	025816109
HON	Honeywell International	9,722	$2.076M	0.8%	$137.04	+34.1%	COM	438516106
NMIH	NMI Holdings	60,645	$2.064M	0.8%	$9.63	+234.2%	COM	629209305
—	EnLink Midstream	149,078	$2.051M	0.8%	$13877.41	—	COM	29336t100
PG	Procter & Gamble	12,084	$1.993M	0.8%	$74.77	+110.2%	COM	742718109
—	WisdomTree Investments	1,745,000	$1.9M	0.8%	$905.62	—	CONV BOND	97717PAD6
IBM	International Business Machines	10,901	$1.885M	0.8%	$113.42	+46.2%	COM	459200101
—	The Travelers Companies	9,267	$1.884M	0.8%	$106215.49	—	COM	89417e109
—	Argan Inc	25,470	$1.863M	0.8%	$37937.36	—	COM	04010e109
BA	The Boeing Company	10,211	$1.859M	0.8%	$148.48	+20.0%	COM	097023105
C	Citigroup	29,083	$1.846M	0.8%	$45.53	+28.9%	COM	172967424
—	Brighthouse Financial	42,535	$1.843M	0.7%	$29822.24	—	COM	10922n103
MOFG	MidWest One Financial Group	81,821	$1.84M	0.7%	$24.63	-14.0%	COM	598511103
JNJ	Johnson & Johnson	12,408	$1.814M	0.7%	$89.07	+58.8%	COM	478160104
—	Vishay Intertechnology	1,805,000	$1.761M	0.7%	$925.92	—	CONV BOND	928298AP3
—	Microstrategy	500,000	$1.73M	0.7%	$4.29	—	CONV BOND	594972AC5
—	Zillow Group	1,650,000	$1.669M	0.7%	$923.72	—	CONV BOND	98954MAH4
JXN	Jackson Financial	21,585	$1.603M	0.7%	$67.41	0.0%	COM	46817M107
—	The Cheesecake Factory	1,750,000	$1.581M	0.6%	$764.73	—	CONV BOND	163072AA9
BAC	Bank of America	38,693	$1.539M	0.6%	$13.07	+181.8%	COM	060505104
—	Academy Sports & Outdoors	28,876	$1.538M	0.6%	$31407.61	—	COM	00402l107
—	Shake Shack	1,794,000	$1.526M	0.6%	$660.27	—	CONV BOND	819047AB7
—	New York Community Bancorp	47,730	$1.525M	0.6%	$42044.88	—	CONV PREF	64944p307
CLF	Cleveland-Cliffs	98,951	$1.523M	0.6%	$9.79	+82.9%	COM	185899101
—	Talos Energy	122,934	$1.494M	0.6%	$13875.08	—	COM	87484t108
—	Eventbrite	1,530,000	$1.491M	0.6%	$0.97	—	CONV BOND	29975EAB5
—	Expro Group Holdings	64,433	$1.477M	0.6%	$16035.46	—	COM	n3144w105
—	AMG Capital	29,260	$1.465M	0.6%	$51072.08	—	CONV PREF	00170F209
—	Arcbest Corp	13,539	$1.45M	0.6%	$34180.04	—	COM	03937c105
—	Merck & Co	11,299	$1.399M	0.6%	$57730.39	—	COM	58933y105
JBLU	Jetblue Airways	229,424	$1.397M	0.6%	$4.71	+27.9%	COM	477143101
—	Kimball Electronics	63,034	$1.385M	0.6%	$11447.38	—	COM	49428j109
NFE	New Fortress Energy	62,840	$1.381M	0.6%	$30.08	-14.1%	COM	644393100
—	iShares MSCI Emerging Markets ETF	22,135	$1.31M	0.5%	$59.20	—	COM	46434g764
—	Vaalco Energy	205,117	$1.286M	0.5%	$1770.00	—	COM	91851c201
—	EZCorp	1,301,000	$1.261M	0.5%	$901.92	—	CONV BOND	302301AE6
—	Banc of California	54,484	$1.254M	0.5%	$23.22	—	PREF STK	05990k841
—	Bank of America	1,031	$1.233M	0.5%	$26937.67	—	CONV PREF	060505682
YELP	Yelp	32,905	$1.216M	0.5%	$32.88	+16.5%	COM	985817105
—	First United Corp	59,206	$1.209M	0.5%	$14549.74	—	COM	33741h107
—	LCI Industries	1,220,000	$1.145M	0.5%	$0.84	—	CONV BOND	501812AB7
—	Eventbrite	233,636	$1.131M	0.5%	$4.84	—	COM	29975e109
—	First Bancshares	43,151	$1.121M	0.5%	$13387.00	—	COM	318916103
—	Nextera Energy Partners	40,365	$1.116M	0.5%	$30.11	—	COM	65341b106
PEBO	Peoples Bancorp	37,091	$1.113M	0.5%	$30.17	-3.8%	COM	709789101
—	Peoples Financial	68,588	$1.106M	0.4%	$11784.47	—	COM	71103b102
—	Innoviva	1,232,000	$1.104M	0.4%	$0.88	—	CONV BOND	45781MAD3
—	Datadog	750,000	$1.086M	0.4%	$1.41	—	CONV BOND	23804LAB9
LZB	La-Z-Boy	28,993	$1.081M	0.4%	$28.96	+21.8%	COM	505336107
—	Delek Logistics Partners	26,449	$1.071M	0.4%	$27235.66	—	COM	24664t103
CZWI	Citizens Community Bancorp	91,580	$1.06M	0.4%	$11.66	-6.4%	COM	174903104
—	Mesa Air Group	608,195	$1.04M	0.4%	$1363.12	—	COM	590479135
—	Essa Bancorp	58,656	$1.032M	0.4%	$14870.46	—	COM	29667d104
PEBK	Peoples Bancorp of NC	34,889	$1.019M	0.4%	$15.96	+83.4%	COM	710577107
—	Zscaler	750,000	$1.007M	0.4%	$1.52	—	CONV BOND	98980GAB8
ONB	Old National Bancorp	56,751	$976K	0.4%	$13.77	+20.6%	COM	680033107
—	Kinder Morgan	48,897	$972K	0.4%	$15560.56	—	COM	49456b101
HWBK	Hawthorn Bancshares	47,764	$946K	0.4%	$18.13	+8.9%	COM	420476103
—	3M Co	9,206	$941K	0.4%	$144270.53	—	COM	88579y101
WLKP	Westlake Chemical Partners	41,512	$937K	0.4%	$19814.34	—	COM	960417103
—	Vital Energy	20,703	$928K	0.4%	$46.07	—	COM	516806205
DIS	Walt Disney	9,311	$924K	0.4%	$81.06	+30.2%	COM	254687106
CIVB	Civista Bancshares	59,030	$914K	0.4%	$9.47	+44.0%	COM	178867107
WMT	Wal-Mart Stores	13,324	$902K	0.4%	$29.83	+107.7%	COM	931142103
—	HMN Financial	39,200	$897K	0.4%	$7740.79	—	COM	40424g108
PAMT	PAM Transporation Services	51,190	$889K	0.4%	$23.96	-32.6%	COM	693149106
PKBK	Parke Bancorp	50,192	$873K	0.4%	$11.21	+36.7%	COM	700885106
—	Codorus Bancorp	35,860	$862K	0.4%	$20271.30	—	COM	192025104
TBCH	Turtle Beach	60,036	$861K	0.3%	$15.90	-2.3%	COM	900450206
—	Customers Bancorp	17,460	$838K	0.3%	$30005.02	—	COM	23204g100
OCFC	OceanFirst Financial	51,408	$817K	0.3%	$16.65	-16.6%	COM	675234108
FCCO	First Community Corp	46,850	$808K	0.3%	$8.74	+82.2%	COM	319835104
—	LGI Homes	8,884	$795K	0.3%	$51876.20	—	COM	50187t106
—	Hertz Global Holdings	224,734	$793K	0.3%	$6.59	—	COM	42806j700
NTGR	NETGEAR	51,035	$781K	0.3%	$25.96	-46.1%	COM	64111Q104
—	Hope Bancorp	70,972	$762K	0.3%	$12464.78	—	COM	43940t109
—	Freddie Mac	179,580	$718K	0.3%	$3742.59	—	PREF STK	313400640
—	Primis Financial	68,459	$717K	0.3%	$13727.73	—	COM	74167b109
—	Superior Industries International	208,783	$679K	0.3%	$5168.98	—	COM	868168105
KO	The Coca-Cola Company	10,646	$678K	0.3%	$33.40	+76.3%	COM	191216100
—	Cisco Systems	14,096	$670K	0.3%	$31665.60	—	COM	17275r102
—	Exxon Mobil Corporation	5,792	$667K	0.3%	$43793.54	—	COM	30231g102
FMCC	Freddie Mac	455,228	$615K	0.2%	$0.54	+154.6%	COM	313400301
UIS	Unisys Corp	148,016	$611K	0.2%	$10.79	-54.6%	COM	909214306
—	SPDR S&P 600 Small Cap Value ETF	7,741	$606K	0.2%	$46072.54	—	COM	78464a300
DOW	Dow Inc	11,279	$598K	0.2%	$36.74	+39.4%	COM	260557103
ZION	Zions Bancorp	13,244	$574K	0.2%	$30.00	+40.7%	COM	989701107
—	Verizon Communications	13,232	$546K	0.2%	$47603.20	—	COM	92343v104
—	Nextera Energy	7,435	$526K	0.2%	$63.91	—	COM	65399f101
—	Truist Financial Corp	13,520	$525K	0.2%	$28656.92	—	COM	89832q109
—	First US Bancshares Inc	56,111	$519K	0.2%	$10213.40	—	COM	33744v103
—	Oracle Corporation	3,423	$483K	0.2%	$65568.74	—	COM	68389x105
—	Coupa Software	500,000	$478K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	Five9	500,000	$475K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	Okta Inc	500,000	$457K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Blackline Corp	500,000	$457K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Cloudfare	500,000	$454K	0.2%	$777.00	—	CONV BOND	18915MAC1
INTC	Intel Corporation	14,417	$446K	0.2%	$29.44	+10.4%	COM	458140100
UBOH	United Bancshares	22,802	$429K	0.2%	$15408.06	—	COM	909458101
—	Bill.com Holdings	500,000	$425K	0.2%	$795.32	—	CONV BOND	090043AD2
CFG	Citizens Financial Group	11,787	$425K	0.2%	$19.06	+72.0%	COM	174610105
FITB	Fifth Third Bancorp	11,625	$424K	0.2%	$16.42	+108.9%	COM	316773100
—	New York Community Bancorp	131,627	$424K	0.2%	$7416.41	—	COM	649445103
CWBC	Community West Bancshares	21,906	$405K	0.2%	$16.78	0.0%	COM	203937107
—	Deutsche Bank	24,900	$397K	0.2%	$9253.74	—	COM	d18190898
—	Sterling Bancorp Inc	75,594	$395K	0.2%	$4318.31	—	COM	85917w102
—	Eagle Bancorp Montana	25,984	$345K	0.1%	$17354.93	—	COM	26942g100
—	Sounds Financial Banc	7,709	$335K	0.1%	$30690.07	—	COM	83607a100
EFA	iShares MSCI EAFE Index Fund	3,996	$313K	0.1%	$78.33	—	COM	464287465
—	Banc of California	24,323	$311K	0.1%	$3017.74	—	COM	05990k106
THFF	The First Financial	8,190	$302K	0.1%	$34.15	+0.0%	COM	320218100
HWC	Hancock Whitney Corporation	6,232	$298K	0.1%	$38.02	+20.2%	COM	410120109
AMR	Alpha Metallurgical Resources	1,062	$298K	0.1%	$230.82	+34.2%	COM	020764106
—	General Electric Company	1,770	$281K	0.1%	$158.94	—	COM	369604103
—	ProShares S&P 500 Dividend Aristocrat ETF	2,621	$252K	0.1%	$51444.19	—	COM	74348a467
—	Hertz Global Holdings	100,775	$247K	0.1%	$4.90	—	WARRANT	42806j148
WFC	Wells Fargo	3,838	$228K	0.1%	$40.88	+39.1%	COM	949746101
—	Graftech International	209,902	$204K	0.1%	$3653.64	—	COM	384313508
—	Mastercard	456	$201K	0.1%	$298458.25	—	COM	57636q104
TIP	iShares Barclays TIPS Bond	1,841	$197K	0.1%	$111974.27	—	COM	464287176
—	Palantir Technologies	7,600	$193K	0.1%	$1452.44	—	COM	69608a109
AAL	American Airlines Group	16,546	$187K	0.1%	$31.60	-58.4%	COM	02376R102
PFE	Pfizer	6,507	$182K	0.1%	$23.06	+7.4%	COM	717081103
HGTXU	Hugoton Royalty Trust	369,194	$181K	0.1%	$1124.60	—	COM	444717102
PFS	Providient Financial Services	11,562	$166K	0.1%	$13.26	0.0%	COM	74386T105
—	Devon Energy Corporation	3,486	$165K	0.1%	$33564.32	—	COM	25179m103
FNMA	Federal National Mortgage Association	102,988	$147K	0.1%	$1.34	+9.9%	COM	313586109
CVBF	CVB Financial	7,803	$135K	0.1%	$19.66	-21.3%	COM	126600105
ICVT	iShares Convertible Bond ETF	1,693	$133K	0.1%	$78.57	—	COM	46435G102
LMT	Lockheed Martin	275	$128K	0.1%	$441.57	0.0%	COM	539830109
—	Invesco NASDAQ 100 Trust	246	$118K	0.0%	$479.11	—	COM	46090e103
—	Encore Wire Corp	400	$116K	0.0%	$185.63	—	COM	292562105
PAA	Plains All American Pipeline	5,612	$100K	0.0%	$40321.39	—	COM	726503105
FNB	F.N.B. Corporation	7,068	$96,690	0.0%	$8.20	+55.8%	COM	302520101
RSG	Republic Services	497	$96,587	0.0%	$185.14	0.0%	COM	760759100
—	McDermott International	388,010	$95,560	0.0%	$346.51	—	COM	220014096
—	SandRidge Energy	7,140	$92,320	0.0%	$12868.74	—	COM	80007p869
—	Bunge Ltd	832	$88,833	0.0%	$20790.32	—	COM	g16962105
TSM	Taiwan Semiconductor Manufacturing	500	$86,905	0.0%	$75.51	—	COM	874039100
—	Costamare Inc	5,230	$85,929	0.0%	$16.43	—	COM	y1771g102
F	Ford Motor	6,705	$84,080	0.0%	$10.75	+3.5%	COM	345370860
—	Plains GP Holdings	4,450	$83,749	0.0%	$12060.01	—	COM	72651a207
—	Teekay Tankers	1,166	$80,232	0.0%	$56.53	—	COM	y8565n102
—	Jackson Financial	3,000	$77,250	0.0%	$25.75	—	PREF STK	46817M206
UNTCW	Unit Corp	137,769	$76,462	0.0%	$941.97	—	WARRANT	909218125
—	JP Morgan Equity Premium Income	1,330	$75,384	0.0%	$57.75	—	COM	46641q332
—	Ardmore Shipping Corp	3,213	$72,389	0.0%	$16.42	—	COM	y0207t100
UPS	United Parcel Service	525	$71,846	0.0%	$153.41	-15.3%	COM	911312106
SFM	Sprouts Farmers Market	840	$70,274	0.0%	$24.54	+196.9%	COM	85208M102
—	Teekay Inc	7,627	$68,414	0.0%	$7.26	—	COM	y8564w103
—	GlobalX Superdividend ETF	3,895	$67,189	0.0%	$17.39	—	COM	37950e291
—	Genco Shipping & Trading	3,000	$63,930	0.0%	$4186.29	—	COM	y2685t131
AZN	Astrazeneca	800	$62,392	0.0%	$71.57	—	COM	046353108
—	AerCap Holdings NV	629	$58,623	0.0%	$93.20	—	COM	n00985106
—	International Seaways	988	$58,420	0.0%	$59.13	—	COM	y41053102
—	A T & T	3,054	$58,362	0.0%	$16.78	—	COM	00206r102
BFH	Bread Financial Holdings	1,261	$56,190	0.0%	$28.77	+33.0%	COM	018581108
—	Danaos Corp	594	$54,862	0.0%	$66.22	—	COM	y1968p121
—	Barclays PLC	5,063	$54,225	0.0%	$9.45	—	COM	06738e204
—	Stealthgas	7,049	$51,810	0.0%	$5.94	—	COM	y81669106
—	American Airlines	50,000	$51,693	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Rayonier Advanced Materials	9,295	$50,565	0.0%	$4.78	—	COM	75508b104
—	Ranger Energy Services	4,575	$48,129	0.0%	$11.17	—	COM	75282u104
—	Enact Holdings	1,563	$47,922	0.0%	$30.66	—	COM	29249e109
DKS	Dicks Sporting Goods	215	$46,193	0.0%	$200.67	0.0%	COM	253393102
—	Tenaris SA	1,339	$40,866	0.0%	$30.52	—	COM	88031m109
—	Iridium Communications	1,528	$40,675	0.0%	$9877.08	—	COM	46269c102
CALF	Pacer US Small Cap Cash Cows	898	$39,117	0.0%	$48.24	—	COM	69374H857
—	Hallador Energy	5,027	$39,060	0.0%	$7.77	—	COM	40609p105
PDM	Piedmont Office Realty Trust	5,345	$38,751	0.0%	$7.03	—	COM	720190206
BDN	Brandywine Realty Trust	8,447	$37,843	0.0%	$4.80	—	COM	105368203
VET	Vermilion Energy	3,176	$34,968	0.0%	$11.88	0.0%	COM	923725105
BIDU	Baidu	399	$34,506	0.0%	$86.48	—	COM	056752108
—	Direxion Daily S&P 500 Bull 3X	220	$32,135	0.0%	$146.07	—	COM	25459w862
—	BancFirst Corporation	360	$31,572	0.0%	$87.70	—	COM	05945f103
TOST	Toast Inc	1,222	$31,491	0.0%	$20.70	+16.8%	COM	888787108
—	Fannie Mae	6,000	$30,780	0.0%	$8438.33	—	PREF STK	313586752
—	BOK Financial	322	$29,508	0.0%	$91.64	—	COM	05561q201
MCO	Moody's Corp	65	$27,360	0.0%	$393.01	0.0%	COM	615369105
—	Pinterest	609	$26,839	0.0%	$44.07	—	COM	72352l106
—	EOG Resources	210	$26,433	0.0%	$114.93	—	COM	26875p101
ITRI	Itron	266	$26,323	0.0%	$80.55	+24.9%	COM	465741106
TOL	Toll Brothers	200	$23,036	0.0%	$121.04	0.0%	COM	889478103
—	Smartsheet Technologies	501	$22,084	0.0%	$44.08	—	COM	83200n103
—	Direxion Daily Emerging Markets 3X Bull	657	$21,458	0.0%	$32.66	—	COM	25459y686
—	DR Horton	150	$21,140	0.0%	$151.98	—	COM	23331a109
—	Southwestern Energy Company	3,000	$20,190	0.0%	$6120.00	—	COM	845467109
—	Kratos Defense & Security Solutions	1,000	$20,010	0.0%	$18.38	—	COM	50077b207
—	Uniti Group	6,300	$18,396	0.0%	$14692.06	—	COM	91325v108
—	Meritage Homes Corporation	100	$16,185	0.0%	$161.85	—	COM	59001a102
—	Hawaiian Holdings	1,231	$15,301	0.0%	$14.20	—	COM	419879101
BBT	Berkshire Hills Bancorp	540	$12,312	0.0%	$21.31	-3.3%	COM	084680107
COLB	Columbia Banking System	592	$11,775	0.0%	$19.53	-11.3%	COM	197236102
EZPW	EZCORP	1,000	$10,470	0.0%	$8.92	+18.3%	COM	302301106
—	Macy's	400	$7,680	0.0%	$19.99	—	COM	55616p104
—	United Community Banks	220	$5,601	0.0%	$25.46	—	COM	90984p303
OSG	AMBAC Financial	197	$2,526	0.0%	$15.77	-3.3%	COM	023139884