Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	26,715	$11.3M	4.4%	$191232.05	—	COM	78467x109
—	QCR Holdings	76,064	$5.631M	2.2%	$15406.61	—	COM	74727a104
—	UnitedHealth Group	9,524	$5.568M	2.2%	$156688.83	—	COM	91324p102
—	Targa Resources Corp	36,920	$5.465M	2.1%	$42942.00	—	COM	87612g101
OKE	ONEOK	58,143	$5.299M	2.1%	$24.33	+235.0%	COM	682680103
MSFT	Microsoft Corporation	12,069	$5.193M	2.0%	$79.25	+433.9%	COM	594918104
—	The Goldman Sachs Group	9,271	$4.59M	1.8%	$198403.11	—	COM	38141g104
—	Kinetik Holdings	99,476	$4.502M	1.8%	$41128.60	—	COM	02215l209
—	Antero Midstream	288,296	$4.339M	1.7%	$3264.18	—	COM	03676b102
AMGN	Amgen Inc.	13,302	$4.286M	1.7%	$202.56	+54.6%	COM	031162100
—	Navios Maritime Partners	66,343	$4.155M	1.6%	$26422.54	—	COM	y62267102
HD	The Home Depot	9,962	$4.037M	1.6%	$109.72	+221.4%	COM	437076102
WMB	Williams Companies	83,008	$3.789M	1.5%	$19.48	+114.4%	COM	969457100
—	MPLX	83,580	$3.716M	1.5%	$32262.03	—	COM	55336v100
CAT	Caterpillar Inc	9,468	$3.703M	1.4%	$92.84	+264.8%	COM	149123101
AAPL	Apple	15,280	$3.582M	1.4%	$45.69	+385.8%	COM	037833100
—	Homestreet Inc	220,345	$3.473M	1.4%	$1913.43	—	COM	43785u102
—	Alliance Resource Partners	132,670	$3.317M	1.3%	$16554.26	—	COM	01877r108
—	SB Financial Group	157,212	$3.232M	1.3%	$9433.44	—	COM	78408d105
MCD	McDonald's	10,214	$3.11M	1.2%	$107.66	+147.7%	COM	580135101
—	Energy Transfer	191,536	$3.074M	1.2%	$8747.52	—	COM	29273v100
GEL	Genesis Energy	229,409	$3.067M	1.2%	$12792.59	—	COM	371927104
HESM	Hess Midstream Partners	86,827	$3.062M	1.2%	$14.84	+118.1%	COM	428103105
UNTC	Unit Corp	89,213	$2.815M	1.1%	$7499.26	-99.6%	COM	909218406
EPD	Enterprise Products Partners	91,197	$2.655M	1.0%	$25922.91	—	COM	293792107
—	Burke & Herbert Financial Services	43,384	$2.646M	1.0%	$50.98	—	COM	12135y108
—	Western Midstream Partners	68,775	$2.631M	1.0%	$25008.24	—	COM	95825r103
—	JPMorgan	12,248	$2.583M	1.0%	$74525.80	—	COM	46625h100
—	Visa	9,351	$2.571M	1.0%	$183305.62	—	COM	92826c839
—	Jetblue Airways	2,735,000	$2.509M	1.0%	$710.00	—	CONV BOND	477143AP6
NMIH	NMI Holdings	60,408	$2.488M	1.0%	$9.63	+300.5%	COM	629209305
AXP	American Express Company	9,048	$2.454M	1.0%	$85.64	+186.2%	COM	025816109
IBM	International Business Machines	10,638	$2.352M	0.9%	$113.42	+66.6%	COM	459200101
—	salesforce.com	8,451	$2.313M	0.9%	$243682.77	—	COM	79466l302
—	EnLink Midstream	157,508	$2.285M	0.9%	$13135.46	—	COM	29336t100
MOFG	MidWest One Financial	78,108	$2.228M	0.9%	$24.63	+10.2%	COM	598511103
—	The Travelers Companies	9,211	$2.156M	0.8%	$106215.49	—	COM	89417e109
AMZN	Amazon.com	11,263	$2.099M	0.8%	$166.93	+9.3%	COM	023135106
—	Brighthouse Financial	46,106	$2.076M	0.8%	$27515.94	—	COM	10922n103
HON	Honeywell	9,670	$2M	0.8%	$137.04	+37.4%	COM	438516106
PG	Procter & Gamble	11,482	$1.989M	0.8%	$74.77	+119.6%	COM	742718109
CVX	Chevron Corporation	13,427	$1.977M	0.8%	$143.24	-2.3%	COM	166764100
JNJ	Johnson & Johnson	11,963	$1.939M	0.8%	$89.07	+71.4%	COM	478160104
—	WisdomTree Investments	1,725,000	$1.906M	0.7%	$905.62	—	CONV BOND	97717PAD6
—	New York Community Bancorp	47,438	$1.837M	0.7%	$42044.88	—	CONV PREF	64944p307
—	Zillow Group	1,650,000	$1.835M	0.7%	$923.72	—	CONV BOND	98954MAH4
C	Citigroup	29,083	$1.821M	0.7%	$45.53	+30.5%	COM	172967424
—	First United Corp	59,206	$1.767M	0.7%	$14549.74	—	COM	33741h107
—	Vishay Intertechnology	1,805,000	$1.755M	0.7%	$925.92	—	CONV BOND	928298AP3
—	Academy Sports & Outdoors	28,820	$1.682M	0.7%	$31407.61	—	COM	00402l107
—	Shake Shack	1,794,000	$1.678M	0.7%	$660.27	—	CONV BOND	819047AB7
JXN	Jackson Financial	18,235	$1.664M	0.6%	$67.41	+17.9%	COM	46817M107
—	AMG Capital	29,060	$1.571M	0.6%	$51072.08	—	CONV PREF	00170F209
JBLU	Jetblue Airways	234,914	$1.541M	0.6%	$4.74	+19.0%	COM	477143101
BAC	Bank of America	38,693	$1.535M	0.6%	$13.07	+196.6%	COM	060505104
—	Forum Energy Technologies	1,525,161	$1.511M	0.6%	$0.99	—	CONV BOND	34984VAC4
—	Delek Logistics Partners	34,212	$1.496M	0.6%	$21065.57	—	COM	24664t103
BA	The Boeing Company	9,773	$1.486M	0.6%	$148.48	+15.5%	COM	097023105
—	Arcbest Corp	13,523	$1.467M	0.6%	$34180.04	—	COM	03937c105
—	Eventbrite	1,520,000	$1.464M	0.6%	$0.97	—	CONV BOND	29975EAB5
—	FARO Technolgies	1,566,000	$1.463M	0.6%	$0.93	—	CONV BOND	311642AB8
—	First Bancshares	43,151	$1.386M	0.5%	$13387.00	—	COM	318916103
—	Bank of America	1,031	$1.312M	0.5%	$26937.67	—	CONV PREF	060505682
—	Merck	11,520	$1.308M	0.5%	$56625.07	—	COM	58933y105
—	Banc of California	54,484	$1.308M	0.5%	$23.22	—	PREF STK	05990k841
CZWI	Citizens Community Bancorp	91,527	$1.297M	0.5%	$11.66	+6.9%	COM	174903104
—	EZCorp	1,301,000	$1.275M	0.5%	$901.92	—	CONV BOND	302301AE6
—	Talos Energy	121,323	$1.256M	0.5%	$13875.08	—	COM	87484t108
CLF	Cleveland-Cliffs	98,189	$1.254M	0.5%	$9.79	+38.7%	COM	185899101
—	3M	9,143	$1.25M	0.5%	$144270.53	—	COM	88579y101
LZB	La-Z-Boy	28,899	$1.241M	0.5%	$28.96	+42.2%	COM	505336107
—	LCI Industries	1,220,000	$1.234M	0.5%	$0.84	—	CONV BOND	501812AB7
—	Argan Inc	12,104	$1.228M	0.5%	$37937.36	—	COM	04010e109
YELP	Yelp	34,533	$1.211M	0.5%	$32.98	+5.9%	COM	985817105
HWBK	Hawthorn Bancshares	47,764	$1.196M	0.5%	$18.13	+23.0%	COM	420476103
—	Innoviva	1,227,000	$1.183M	0.5%	$0.88	—	CONV BOND	45781MAD3
—	Expro Group Holdings	68,777	$1.181M	0.5%	$15023.73	—	COM	n3144w105
—	Vaalco Energy	205,117	$1.177M	0.5%	$1770.00	—	COM	91851c201
—	Kimball Electronics	62,737	$1.161M	0.5%	$11447.38	—	COM	49428j109
—	Kinder Morgan	51,127	$1.129M	0.4%	$14882.82	—	COM	49456b101
ORRF	Orrstown Financial Services	31,368	$1.128M	0.4%	$31.53	0.0%	COM	687380105
—	Essa Bancorp	58,656	$1.127M	0.4%	$14870.46	—	COM	29667d104
PEBO	Peoples Bancorp Inc.	37,091	$1.116M	0.4%	$30.17	+2.7%	COM	709789101
—	HMN Financial	39,200	$1.094M	0.4%	$7740.79	—	COM	40424g108
—	Nextera Energy Partners	39,573	$1.093M	0.4%	$30.11	—	COM	65341b106
ONB	Old National Bancorp	56,751	$1.059M	0.4%	$13.77	+35.9%	COM	680033107
CIVB	Civista Bancshares	59,030	$1.052M	0.4%	$9.47	+67.9%	COM	178867107
PKBK	Parke Bancorp	50,192	$1.049M	0.4%	$11.21	+62.9%	COM	700885106
WMT	Wal-Mart	12,955	$1.046M	0.4%	$29.83	+143.0%	COM	931142103
—	LGI Homes	8,818	$1.045M	0.4%	$51876.20	—	COM	50187t106
FCCO	First Community Corp	46,850	$1.004M	0.4%	$8.74	+127.9%	COM	319835104
NTGR	NETGEAR	49,349	$990K	0.4%	$25.96	-36.3%	COM	64111Q104
—	Air Transport Services Group	1,051,000	$981K	0.4%	$0.93	—	CONV BOND	00922RAD7
—	Datadog	750,000	$971K	0.4%	$1.41	—	CONV BOND	23804LAB9
NFE	New Fortress Energy	105,205	$956K	0.4%	$24.18	-36.2%	COM	644393100
OCFC	OceanFirst Financial	51,432	$956K	0.4%	$16.65	-4.1%	COM	675234108
PAMT	PAM Transporation Services	50,851	$941K	0.4%	$23.96	-24.2%	COM	693149106
TBCH	Turtle Beach	59,981	$920K	0.4%	$15.90	-8.3%	COM	900450206
—	Zscaler	750,000	$915K	0.4%	$1.52	—	CONV BOND	98980GAB8
WLKP	Westlake Chemical Partners	40,302	$903K	0.4%	$19814.34	—	COM	960417103
—	Hope Bancorp	70,932	$891K	0.3%	$12464.78	—	COM	43940t109
DIS	Walt Disney	9,248	$890K	0.3%	$81.06	+11.7%	COM	254687106
PEBK	Peoples Bancorp	34,889	$886K	0.3%	$15.96	+80.4%	COM	710577107
—	Peoples Financial	48,476	$860K	0.3%	$11784.47	—	COM	71103b102
—	Primis Financial	68,459	$834K	0.3%	$13727.73	—	COM	74167b109
—	Mesa Air Group	683,389	$827K	0.3%	$1213.27	—	COM	590479135
UIS	Unisys Corp	144,945	$823K	0.3%	$10.79	-54.1%	COM	909214306
—	Customers Bancorp	17,460	$811K	0.3%	$30005.02	—	COM	23204g100
NKE	Nike	9,016	$797K	0.3%	$76.01	0.0%	COM	654106103
KO	The Coca-Cola Company	10,583	$760K	0.3%	$33.40	+96.5%	COM	191216100
—	Hertz Global Holdings	224,013	$739K	0.3%	$6.59	—	COM	42806j700
—	Cisco Systems	13,658	$727K	0.3%	$31665.60	—	COM	17275r102
AJG	Arthur J Gallagher	2,570	$723K	0.3%	$278.61	0.0%	COM	363576109
—	Superior Industries	231,209	$703K	0.3%	$4667.92	—	COM	868168105
—	Eventbrite	245,846	$671K	0.3%	$4.74	—	COM	29975e109
—	SPDR S&P 600 Small Cap Value ETF	7,551	$656K	0.3%	$46072.54	—	COM	78464a300
ZION	Zions Bancorp	13,244	$625K	0.2%	$30.00	+57.8%	COM	989701107
—	First US Bancshares	56,031	$619K	0.2%	$10213.40	—	COM	33744v103
DOW	Dow	11,216	$613K	0.2%	$36.74	+30.4%	COM	260557103
—	Verizon	13,169	$591K	0.2%	$47603.20	—	COM	92343v104
—	Freddie Mac	179,580	$587K	0.2%	$3742.59	—	PREF STK	313400640
—	Truist Financial Corp	13,520	$578K	0.2%	$28656.92	—	COM	89832q109
—	Bunge Ltd	5,972	$577K	0.2%	$2979.62	—	COM	g16962105
—	Exxon Mobil Corporation	4,923	$577K	0.2%	$43793.54	—	COM	30231g102
—	Vital Energy	21,309	$573K	0.2%	$45.52	—	COM	516806205
—	Oracle Corporation	3,303	$563K	0.2%	$65568.74	—	COM	68389x105
—	Palantir Technologies	14,200	$528K	0.2%	$794.65	—	COM	69608a109
FMCC	Freddie Mac	443,912	$510K	0.2%	$0.54	+121.4%	COM	313400301
FITB	Fifth Third Bancorp	11,625	$498K	0.2%	$16.42	+135.0%	COM	316773100
—	Coupa Software	500,000	$490K	0.2%	$839.00	—	CONV BOND	22266LAF3
CFG	Citizens Financial Group	11,787	$484K	0.2%	$19.06	+101.5%	COM	174610105
—	Five9	500,000	$483K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	New York Community Bancorp	42,786	$480K	0.2%	$7416.41	—	COM	649445103
—	Blackline Corp	500,000	$466K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Cloudfare	500,000	$462K	0.2%	$777.00	—	CONV BOND	18915MAC1
—	Okta	500,000	$461K	0.2%	$975.00	—	CONV BOND	679295AF2
UBOH	United Bancshares	22,802	$453K	0.2%	$15408.06	-99.9%	COM	909458101
—	Bill.com Holdings	500,000	$442K	0.2%	$795.32	—	CONV BOND	090043AD2
—	Deutsche Bank	24,900	$431K	0.2%	$9253.74	—	COM	d18190898
CWBC	Community West Bancshares	21,906	$422K	0.2%	$16.78	+12.9%	COM	203937107
—	Sounds Financial	7,709	$412K	0.2%	$30690.07	—	COM	83607a100
—	Eagle Bancorp Montana	25,954	$410K	0.2%	$17354.93	—	COM	26942g100
THFF	The First Financial Corp.	8,190	$359K	0.1%	$34.15	+17.3%	COM	320218100
—	Banc of California	24,379	$359K	0.1%	$3017.74	—	COM	05990k106
—	Sterling Bancorp Inc. of Michigan	75,494	$343K	0.1%	$4318.31	—	COM	85917w102
INTC	Intel Corporation	14,359	$337K	0.1%	$29.44	-15.4%	COM	458140100
—	General Electric Company	1,769	$334K	0.1%	$158.94	—	COM	369604103
—	SPDR S&P 500 Trust	565	$324K	0.1%	$573.79	—	COM	78462f103
HWC	Hancock Whitney Corporation	6,232	$319K	0.1%	$38.02	+33.8%	COM	410120109
—	ProShares S&P 500 Dividend Aristocrat	2,621	$280K	0.1%	$51444.19	—	COM	74348a467
—	Mastercard Inc	491	$242K	0.1%	$277218.44	—	COM	57636q104
—	Hertz Global Holdings	100,775	$221K	0.1%	$4.90	—	WARRANT	42806j148
PFS	Providient Financial Services	11,563	$215K	0.1%	$13.26	+23.0%	COM	74386T105
TIP	iShares Barclays TIPS Bond	1,841	$203K	0.1%	$111974.27	—	COM	464287176
AAL	American Airlines Group	16,546	$186K	0.1%	$31.60	-66.5%	COM	02376R102
HGTXU	Hugoton Royalty Trust	369,194	$184K	0.1%	$1124.60	—	COM	444717102
WFC	Wells Fargo	3,209	$181K	0.1%	$40.88	+34.2%	COM	949746101
AMR	Alpha Metallurgical Resources	744	$176K	0.1%	$230.82	+10.7%	COM	020764106
PFE	Pfizer	6,009	$174K	0.1%	$23.06	+15.7%	COM	717081103
—	ConocoPhillips	1,537	$162K	0.1%	$105.25	—	COM	20825c104
LMT	Lockheed Martin Corp	275	$161K	0.1%	$441.57	+16.9%	COM	539830109
CVBF	CVB Financial	7,803	$139K	0.1%	$19.66	-14.8%	COM	126600105
—	Devon Energy Corporation	3,280	$128K	0.1%	$33564.32	—	COM	25179m103
FNMA	Federal National Mortgage Association	102,988	$122K	0.0%	$1.34	-5.6%	COM	313586109
—	Broadcom	673	$116K	0.0%	$172.50	—	COM	11135f101
LLY	Eli Lilly	127	$113K	0.0%	$890.31	0.0%	COM	532457108
—	Meta Platforms	190	$109K	0.0%	$572.46	—	COM	30303m102
RSG	Republic Services	497	$99,817	0.0%	$185.14	+6.9%	COM	760759100
FNB	F.N.B. Corporation	7,068	$99,729	0.0%	$8.20	+66.6%	COM	302520101
PAA	Plains All American Pipeline	5,612	$97,480	0.0%	$40321.39	—	COM	726503105
—	Danaos Corp	1,011	$87,694	0.0%	$74.68	—	COM	y1968p121
—	SandRidge Energy	7,140	$87,322	0.0%	$12868.74	—	COM	80007p869
TSM	Taiwan Semiconductor Manufacturing	500	$86,835	0.0%	$75.51	—	COM	874039100
—	McDermott International	388,010	$82,591	0.0%	$346.51	—	COM	220014096
—	Plains GP Holdings	4,450	$82,326	0.0%	$12060.01	—	COM	72651a207
—	Jackson Financial	3,000	$80,160	0.0%	$25.75	—	PREF STK	46817M206
—	Stealthgas	11,248	$76,599	0.0%	$6.26	—	COM	y81669106
UPS	United Parcel Service	532	$72,533	0.0%	$152.98	-21.2%	COM	911312106
SFM	Sprouts Farmers Market	645	$71,214	0.0%	$24.54	+288.7%	COM	85208M102
F	Ford	6,714	$70,904	0.0%	$10.75	-2.9%	COM	345370860
—	A T & T	3,042	$66,924	0.0%	$16.78	—	COM	00206r102
FINV	FinVolution Group	10,749	$66,429	0.0%	$6.18	—	COM	31810T101
MOMO	Hello Group	8,451	$64,312	0.0%	$7.61	—	COM	423403104
AZN	Astrazeneca	800	$62,328	0.0%	$71.57	—	COM	046353108
—	Genco Shipping	3,000	$58,500	0.0%	$4186.29	—	COM	y2685t131
AGRO	Adecoagro	5,205	$57,619	0.0%	$10.11	0.0%	COM	L00849106
—	Uber Technologies	754	$56,671	0.0%	$75.16	—	COM	90353t100
—	Rayonier Advanced Materials	6,543	$56,008	0.0%	$4.78	—	COM	75508b104
—	Macy's	3,400	$53,346	0.0%	$16.20	—	COM	55616p104
—	American Airlines	50,000	$51,122	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Costamare Inc	3,170	$49,832	0.0%	$16.43	—	COM	y1771g102
PDM	Piedmont Office Realty Trust	4,787	$48,349	0.0%	$7.03	—	COM	720190206
GSL	Global Ship Lease	1,779	$47,410	0.0%	$25.67	0.0%	COM	Y27183600
—	Teekay	5,014	$46,129	0.0%	$7.26	—	COM	y8564w103
DKS	Dicks Sporting Goods	215	$44,871	0.0%	$200.67	+3.0%	COM	253393102
—	Teekay Tankers	755	$43,979	0.0%	$56.53	—	COM	y8565n102
SPHR	Sphere Entertainment Company	984	$43,473	0.0%	$43.04	0.0%	COM	55826T102
UNTCW	Unit Corp	137,769	$42,708	0.0%	$941.97	—	WARRANT	909218125
—	Shenandoah Telecommunications Company	3,020	$42,612	0.0%	$14.11	—	COM	83212B106
BDN	Brandywine Realty Trust	7,753	$42,176	0.0%	$4.80	—	COM	105368203
CALF	Pacer US Small Cap Cash Cows	898	$41,775	0.0%	$48.24	—	COM	69374H857
—	Hallador Energy	4,243	$40,011	0.0%	$7.77	—	COM	40609p105
—	Ranger Energy Services	3,311	$39,434	0.0%	$11.17	—	COM	75282u104
—	Barclays	3,124	$37,957	0.0%	$9.45	—	COM	06738e204
—	BancFirst Corporation	360	$37,890	0.0%	$87.70	—	COM	05945f103
—	Uniti Group	6,300	$35,532	0.0%	$14692.06	—	COM	91325v108
—	Tenaris SA	1,107	$35,192	0.0%	$30.52	—	COM	88031m109
—	AerCap Holdings	363	$34,383	0.0%	$93.20	—	COM	n00985106
—	Nvidia	277	$33,639	0.0%	$121.44	—	COM	67066g104
—	Pinterest Inc	1,012	$32,758	0.0%	$39.41	—	COM	72352l106
—	Iridium Communications	1,051	$32,003	0.0%	$9877.08	—	COM	46269c102
TOL	Toll Brothers	200	$30,898	0.0%	$121.04	+12.0%	COM	889478103
—	EQT Corp	824	$30,202	0.0%	$36.65	—	COM	26884l109
VET	Vermilion Energy	3,053	$29,828	0.0%	$11.88	-14.6%	COM	923725105
—	International Seaways	576	$29,699	0.0%	$59.13	—	COM	y41053102
—	DR Horton	150	$28,616	0.0%	$151.98	—	COM	23331a109
—	EOG Resources	232	$28,520	0.0%	$115.69	—	COM	26875p101
—	Ardmore Shiipping Corp	1,526	$27,621	0.0%	$16.42	—	COM	y0207t100
—	BOK Financial Corp	260	$27,201	0.0%	$91.64	—	COM	05561q201
BP	BP	838	$26,305	0.0%	$31.39	—	COM	055622104
—	Fannie Mae	6,000	$25,680	0.0%	$8438.33	—	PREF STK	313586752
—	Barrick Gold	1,239	$24,644	0.0%	$19.89	—	COM	067901108
BRK/B	Berkshire Hathaway	51	$23,473	0.0%	$442.18	0.0%	COM	084670702
—	Kratos Defense	1,000	$23,300	0.0%	$18.38	—	COM	50077b207
—	Southwestern Energy Company	3,000	$21,330	0.0%	$6120.00	—	COM	845467109
COLB	Columbia Banking System	592	$15,457	0.0%	$19.53	+13.1%	COM	197236102
—	Walgreens Boots Alliance	1,629	$14,596	0.0%	$8.96	—	COM	931427108
BBT	Berkshire Hills Bancorp	540	$14,542	0.0%	$21.31	+16.0%	COM	084680107
—	Diamondback Energy	71	$12,240	0.0%	$172.39	—	COM	25278x109
EZPW	EZCORP	1,000	$11,210	0.0%	$8.92	+22.5%	COM	302301106
—	Graftech International	6,225	$8,217	0.0%	$3653.64	—	COM	384313508
—	Pacwest Bancorp	250	$6,000	0.0%	$24.00	—	PREF STK	695263202
SOUHY	South32 Ltd	231	$2,966	0.0%	$12.84	—	COM	84473L105
AMRC	Ameresco Inc	59	$2,238	0.0%	$30.92	0.0%	COM	02361E108
OSG	AMBAC Financial	186	$2,085	0.0%	$15.77	-25.8%	COM	023139884
MCDBF	McDermott	72,441	$72	0.0%	$0.00	—	WARRANT	G5924V122
MCDTF	McDermott	65,197	$65	0.0%	$0.00	—	WARRANT	G5924V114