Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	25,768	$10.96M	4.1%	$191232.05	—	COM	78467x109
—	Targa Resources Corp	33,860	$6.044M	2.3%	$42942.00	—	COM	87612g101
OKE	ONEOK Inc.	57,011	$5.724M	2.2%	$24.33	+298.1%	COM	682680103
—	Kinetik Holdings Inc.	96,809	$5.49M	2.1%	$41128.60	—	COM	02215l209
AAPL	Apple, Inc.	20,808	$5.211M	2.0%	$95.85	+144.6%	COM	037833100
—	The Goldman Sachs Group, Inc.	8,747	$5.009M	1.9%	$198403.11	—	COM	38141g104
MSFT	Microsoft Corporation	11,458	$4.829M	1.8%	$79.25	+432.9%	COM	594918104
—	UnitedHealth Group Inc	8,954	$4.529M	1.7%	$156688.83	—	COM	91324p102
WMB	Williams Companies, Inc.	82,843	$4.483M	1.7%	$19.48	+165.5%	COM	969457100
—	Antero Midstream Corp.	285,090	$4.302M	1.6%	$3264.18	—	COM	03676b102
—	MPLX, L.P.	80,862	$3.87M	1.5%	$32262.03	—	COM	55336v100
—	Nvidia Corp.	28,703	$3.855M	1.5%	$134.17	—	COM	67066g104
HD	The Home Depot, Inc.	9,394	$3.654M	1.4%	$109.72	+262.1%	COM	437076102
—	Energy Transfer LP	183,356	$3.592M	1.4%	$8747.52	—	COM	29273v100
AMGN	Amgen Inc.	12,966	$3.379M	1.3%	$202.56	+41.2%	COM	031162100
—	Alliance Resource Partners, LP	128,296	$3.373M	1.3%	$16554.26	—	COM	01877r108
—	SB Financial Group, Inc.	156,897	$3.281M	1.2%	$9433.44	—	COM	78408d105
CAT	Caterpillar Inc.	8,951	$3.247M	1.2%	$92.84	+311.2%	COM	149123101
HESM	Hess Midstream Partners LP	84,926	$3.145M	1.2%	$14.84	+118.1%	COM	428103105
—	Navios Maritime Partners L.P.	65,779	$2.848M	1.1%	$26422.54	—	COM	y62267102
MCD	McDonald's Corp.	9,526	$2.761M	1.0%	$107.66	+169.6%	COM	580135101
—	JPMorgan Chase & Co.	11,515	$2.76M	1.0%	$74525.80	—	COM	46625h100
—	salesforce.com, inc.	8,229	$2.751M	1.0%	$243682.77	—	COM	79466l302
EPD	Enterprise Products Partners, LP	87,666	$2.749M	1.0%	$25922.91	—	COM	293792107
—	Visa Inc. Class A	8,652	$2.734M	1.0%	$183305.62	—	COM	92826c839
—	Burke & Herbert Financial Services	43,292	$2.7M	1.0%	$50.98	—	COM	12135y108
UNTC	Unit Corp.	89,213	$2.694M	1.0%	$7499.26	-99.6%	COM	909218406
SHW	Sherwin-Williams Co	7,840	$2.665M	1.0%	$369.58	0.0%	COM	824348106
—	Homestreet Inc.	226,013	$2.581M	1.0%	$1865.73	—	COM	43785u102
—	Western Midstream Partners	66,661	$2.562M	1.0%	$25008.24	—	COM	95825r103
AXP	American Express Company	8,516	$2.527M	1.0%	$85.64	+231.1%	COM	025816109
—	Jetblue Airways	2,715,000	$2.518M	1.0%	$710.00	—	CONV BOND	477143AP6
—	SSR Mining Inc.	2,530,000	$2.431M	0.9%	$0.96	—	CONV BOND	784730AB9
GEL	Genesis Energy LP	234,890	$2.375M	0.9%	$12494.32	—	COM	371927104
NMIH	NMI Holdings Inc	63,825	$2.346M	0.9%	$11.19	+247.0%	COM	629209305
AMZN	Amazon.com, Inc.	10,554	$2.315M	0.9%	$166.93	+22.6%	COM	023135106
MOFG	MidWest One Financial Group, Inc.	76,988	$2.242M	0.8%	$24.63	+24.2%	COM	598511103
—	Brighthouse Financial, Inc.	46,297	$2.224M	0.8%	$27515.94	—	COM	10922n103
IBM	International Business Machines Corp.	10,011	$2.201M	0.8%	$113.42	+90.7%	COM	459200101
—	EnLink Midstream LLC	153,710	$2.175M	0.8%	$13135.46	—	COM	29336t100
HON	Honeywell International Inc.	9,330	$2.108M	0.8%	$137.04	+48.6%	COM	438516106
—	The Travelers Companies, Inc.	8,693	$2.094M	0.8%	$106215.49	—	COM	89417e109
C	Citigroup, Inc.	28,960	$2.038M	0.8%	$45.53	+43.6%	COM	172967424
—	Flagstar Financial, Inc	49,592	$1.996M	0.8%	$40220.43	—	CONV PREF	64944p307
—	First United Corp	58,976	$1.988M	0.8%	$14549.74	—	COM	33741h107
—	WisdomTree Investments	1,715,000	$1.931M	0.7%	$905.62	—	CONV BOND	97717PAD6
CVX	Chevron Corporation	13,070	$1.893M	0.7%	$143.24	+1.6%	COM	166764100
—	Zillow Group Inc.	1,635,000	$1.889M	0.7%	$923.72	—	CONV BOND	98954MAH4
JBLU	Jetblue Airways Corp.	234,483	$1.843M	0.7%	$4.74	+43.1%	COM	477143101
—	Shake Shack Inc	1,765,000	$1.816M	0.7%	$660.27	—	CONV BOND	819047AB7
—	Vishay Intertechnology	1,805,000	$1.777M	0.7%	$925.92	—	CONV BOND	928298AP3
PG	Procter & Gamble Co.	10,596	$1.776M	0.7%	$74.77	+121.6%	COM	742718109
—	The Cheesecake Factory	1,750,000	$1.725M	0.7%	$0.99	—	CONV BOND	163072AA9
—	Freddie Mac Preferred Series I	179,580	$1.706M	0.6%	$3742.59	—	PREF STK	313400640
BAC	Bank of America	38,471	$1.691M	0.6%	$13.07	+227.6%	COM	060505104
NFE	New Fortress Energy	109,139	$1.65M	0.6%	$23.68	-56.2%	COM	644393100
BA	The Boeing Company	9,269	$1.641M	0.6%	$148.48	+5.7%	COM	097023105
—	Academy Sports & Outdoors, Inc.	28,340	$1.63M	0.6%	$31407.61	—	COM	00402l107
—	Argan Inc.	11,830	$1.621M	0.6%	$37937.36	—	COM	04010e109
JNJ	Johnson & Johnson	11,148	$1.612M	0.6%	$89.07	+67.9%	COM	478160104
—	AMG Capital Trust II	29,060	$1.603M	0.6%	$51072.08	—	CONV PREF	00170F209
JXN	Jackson Financial	18,235	$1.588M	0.6%	$67.41	+39.1%	COM	46817M107
—	First Bancshares, Inc.	42,976	$1.504M	0.6%	$13387.00	—	COM	318916103
CZWI	Citizens Community Bancorp Inc.	91,347	$1.488M	0.6%	$11.66	+27.0%	COM	174903104
—	FARO Technolgies,Inc.	1,497,000	$1.469M	0.6%	$0.93	—	CONV BOND	311642AB8
—	Eventbrite Inc.	1,485,000	$1.463M	0.6%	$0.97	—	CONV BOND	29975EAB5
FMCC	Freddie Mac	437,406	$1.428M	0.5%	$0.54	+292.6%	COM	313400301
—	Delek Logistics Partners, LP	33,470	$1.414M	0.5%	$21065.57	—	COM	24664t103
—	Kinder Morgan, Inc.	50,658	$1.388M	0.5%	$14882.82	—	COM	49456b101
HWBK	Hawthorn Bancshares, Inc.	47,764	$1.354M	0.5%	$18.13	+54.6%	COM	420476103
—	Banc of California	54,734	$1.337M	0.5%	$23.22	—	PREF STK	05990k841
NTGR	NETGEAR Inc.	47,958	$1.337M	0.5%	$25.96	-9.4%	COM	64111Q104
YELP	Yelp, Inc.	33,951	$1.314M	0.5%	$32.98	+10.6%	COM	985817105
—	EZCorp Inc	1,301,000	$1.295M	0.5%	$901.92	—	CONV BOND	302301AE6
LZB	La-Z-Boy	28,899	$1.259M	0.5%	$28.96	+45.9%	COM	505336107
—	Bank of America Preferred	1,031	$1.257M	0.5%	$26937.67	—	CONV PREF	060505682
CIVB	Civista Bancshares, Inc.	59,030	$1.242M	0.5%	$9.47	+109.9%	COM	178867107
—	Arcbest Corp.	13,298	$1.241M	0.5%	$34180.04	—	COM	03937c105
—	iShares MSCI Emerging Markets ETF	22,325	$1.238M	0.5%	$55.45	—	COM	46434g764
ONB	Old National Bancorp	56,751	$1.232M	0.5%	$13.77	+51.1%	COM	680033107
—	LCI Industries	1,220,000	$1.197M	0.5%	$0.84	—	CONV BOND	501812AB7
—	Talos Energy, Inc.	120,885	$1.174M	0.4%	$13875.08	—	COM	87484t108
PEBO	Peoples Bancorp Inc.	36,975	$1.172M	0.4%	$30.17	+8.7%	COM	709789101
—	Datadog Inc.	750,000	$1.161M	0.4%	$1.41	—	CONV BOND	23804LAB9
—	Kimball Electronics Inc	61,642	$1.155M	0.4%	$11447.38	—	COM	49428j109
—	Essa Bancorp Inc.	58,656	$1.144M	0.4%	$14870.46	—	COM	29667d104
ORRF	Orrstow Financial Services Inc	31,230	$1.143M	0.4%	$31.53	+15.5%	COM	687380105
FCCO	First Community Corp.	46,850	$1.124M	0.4%	$8.74	+165.1%	COM	319835104
—	Innoviva, Inc.	1,207,000	$1.122M	0.4%	$0.88	—	CONV BOND	45781MAD3
—	3M Co.	8,621	$1.113M	0.4%	$144270.53	—	COM	88579y101
—	Palantir Technologies	14,625	$1.106M	0.4%	$773.76	—	COM	69608a109
CC	Chemours Company	64,750	$1.094M	0.4%	$18.61	0.0%	COM	163851108
PEBK	Peoples Bancorp of NC	34,889	$1.09M	0.4%	$15.96	+79.1%	COM	710577107
WMT	Wal-Mart Stores Inc.	12,041	$1.088M	0.4%	$29.83	+187.6%	COM	931142103
—	Merck & Co. Inc.	10,488	$1.043M	0.4%	$56625.07	—	COM	58933y105
TBCH	Turtle Beach Corp.	59,981	$1.038M	0.4%	$15.90	+2.9%	COM	900450206
PKBK	Parke Bancorp Inc.	49,941	$1.024M	0.4%	$11.21	+86.4%	COM	700885106
—	Air Transport Services Group	997,000	$986K	0.4%	$0.93	—	CONV BOND	00922RAD7
CLF	Cleveland-Cliffs, Inc.	104,420	$982K	0.4%	$9.93	+21.4%	COM	185899101
DIS	Walt Disney Co.	8,555	$953K	0.4%	$81.06	+27.7%	COM	254687106
—	Alerus Financial	48,999	$943K	0.4%	$19.24	—	COM	01446u103
—	ZScaler, Inc.	750,000	$930K	0.4%	$1.52	—	CONV BOND	98980GAB8
OCFC	OceanFirst Financial Corp.	51,240	$927K	0.4%	$16.65	+7.9%	COM	675234108
WLKP	Westlake Chemical Partners LP	39,317	$910K	0.3%	$19814.34	—	COM	960417103
—	Peoples Financial Corp.	48,476	$902K	0.3%	$11784.47	—	COM	71103b102
—	Vaalco Energy Inc.	205,117	$896K	0.3%	$1770.00	—	COM	91851c201
UIS	Unisys Corp	138,874	$879K	0.3%	$10.79	-35.4%	COM	909214306
—	Mesa Air Group Inc	757,125	$878K	0.3%	$1095.22	—	COM	590479135
—	Hope Bancorp, Inc.	70,780	$870K	0.3%	$12464.78	—	COM	43940t109
—	Customers Bancorp, Inc.	17,405	$847K	0.3%	$30005.02	—	COM	23204g100
—	Expro Group Holdings NV	67,279	$839K	0.3%	$15023.73	—	COM	n3144w105
PAMT	PAM Transporation Services, Inc.	50,563	$828K	0.3%	$23.96	-27.5%	COM	693149106
—	Eventbrite, Inc.	243,598	$818K	0.3%	$4.74	—	COM	29975e109
—	Hertz Global Holdings, Inc.	222,076	$813K	0.3%	$6.59	—	COM	42806j700
FLG	Flagstar Financial Inc.	86,860	$810K	0.3%	$10.86	0.0%	COM	649445400
—	Primis Financial Corp.	68,216	$795K	0.3%	$13727.73	—	COM	74167b109
—	LGI Homes Inc.	8,571	$766K	0.3%	$51876.20	—	COM	50187t106
—	Cisco Systems, Inc.	12,713	$753K	0.3%	$31665.60	—	COM	17275r102
ZION	Zions Bancorp	13,244	$718K	0.3%	$30.00	+82.6%	COM	989701107
UBOH	United Bancshares Inc.	22,802	$707K	0.3%	$15408.06	-99.9%	COM	909458101
—	First US Bancshares Inc	55,806	$703K	0.3%	$10213.40	—	COM	33744v103
—	Banc of California, Inc.	44,062	$681K	0.3%	$1676.59	—	COM	05990k106
—	Nextera Energy	36,994	$658K	0.2%	$30.11	—	COM	65341b106
—	Vital Energy, Inc.	21,138	$654K	0.2%	$45.52	—	COM	516806205
—	SPDR S&P 600 Small Cap Value ETF	7,471	$652K	0.2%	$46072.54	—	COM	78464a300
KO	The Coca-Cola Company	10,393	$647K	0.2%	$33.40	+88.9%	COM	191216100
NKE	Nike Inc. Class B	8,508	$644K	0.2%	$76.01	+0.6%	COM	654106103
—	Truist Financial Corp	13,520	$586K	0.2%	$28656.92	—	COM	89832q109
—	Nextera Energy, Inc.	7,481	$536K	0.2%	$71.69	—	COM	65399f101
CFG	Citizens Financial Group Inc.	11,657	$510K	0.2%	$19.06	+122.7%	COM	174610105
—	Oracle Corporation	2,991	$498K	0.2%	$65568.74	—	COM	68389x105
FITB	Fifth Third Bancorp	11,625	$492K	0.2%	$16.42	+161.4%	COM	316773100
—	Coupa Software Inc.	500,000	$487K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	Five9, Inc	500,000	$485K	0.2%	$1228.10	—	CONV BOND	338307AD3
—	Cloudfare Inc.	500,000	$478K	0.2%	$777.00	—	CONV BOND	18915MAC1
—	Blackline Corp.	500,000	$469K	0.2%	$845.00	—	CONV BOND	09239BAD1
—	Superior Industries International, Inc.	229,483	$468K	0.2%	$4667.92	—	COM	868168105
—	Okta Inc.	500,000	$464K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Verizon Communications Inc.	11,581	$463K	0.2%	$47603.20	—	COM	92343v104
—	Bunge Ltd.	5,940	$462K	0.2%	$2979.62	—	COM	g16962105
—	Exxon Mobil Corporation	4,212	$453K	0.2%	$43793.54	—	COM	30231g102
—	Bill.com Holdings Inc.	500,000	$443K	0.2%	$795.32	—	CONV BOND	090043AD2
—	Deutscha Bank	24,900	$425K	0.2%	$9253.74	—	COM	d18190898
CWBC	Community West Bancshares	21,906	$424K	0.2%	$16.78	+14.8%	COM	203937107
—	Sounds Financial Banc	7,709	$406K	0.2%	$30690.07	—	COM	83607a100
—	Eagle Bancorp Montana Inc	25,814	$396K	0.1%	$17354.93	—	COM	26942g100
THFF	The First Financial Corp.	8,190	$378K	0.1%	$34.15	+29.1%	COM	320218100
FNMA	Federal National Mortgage Association	112,988	$371K	0.1%	$1.42	+55.4%	COM	313586109
—	Sterling Bancorp Inc. of Michigan	75,054	$357K	0.1%	$4318.31	—	COM	85917w102
HWC	Hancock Whitney Corporation	6,232	$341K	0.1%	$38.02	+45.6%	COM	410120109
AAL	American Airlines Group	16,546	$288K	0.1%	$31.60	-54.5%	COM	02376R102
—	Championx Corp	10,200	$277K	0.1%	$27.19	—	COM	15872m104
—	ProShares S&P 500 Dividend Aristocrat ETF	2,622	$261K	0.1%	$51444.19	—	COM	74348a467
—	Mastercard Inc.	431	$227K	0.1%	$277218.44	—	COM	57636q104
PFS	Providient Financial Services	11,563	$218K	0.1%	$13.26	+39.3%	COM	74386T105
—	Hertz Global Holdings WTS 6/30/2051	100,775	$217K	0.1%	$4.90	—	WARRANT	42806j148
TIP	iShares Barclays TIPS Bond	1,830	$195K	0.1%	$111974.27	—	COM	464287176
WFC	Wells Fargo & Company	2,610	$183K	0.1%	$40.88	+63.1%	COM	949746101
—	QCR Holdings Inc.	2,222	$179K	0.1%	$15406.61	—	COM	74727a104
CVBF	CVB Financial	7,803	$167K	0.1%	$19.66	+2.3%	COM	126600105
AMR	Alpha Metallurgical Resources, Inc	734	$147K	0.1%	$230.82	-3.0%	COM	020764106
—	ConocoPhillips	1,439	$143K	0.1%	$105.25	—	COM	20825c104
—	GE Vernova Inc	424	$139K	0.1%	$328.93	—	COM	36828a101
ICVT	iShares Convertible Bond ETF	1,515	$129K	0.0%	$84.97	—	COM	46435G102
CTRA	Coterra Energy Inc	4,818	$123K	0.0%	$23.92	0.0%	COM	127097103
INTC	Intel Corporation	5,294	$106K	0.0%	$29.44	-23.4%	COM	458140100
FNB	F.N.B. Corporation	7,068	$104K	0.0%	$8.20	+80.4%	COM	302520101
TSM	Taiwan Semiconductor Manufacturing	509	$101K	0.0%	$77.66	—	COM	874039100
—	Devon Energy Corporation	3,052	$99,892	0.0%	$33564.32	—	COM	25179m103
PAA	Plains All American Pipeline, L.P.	5,560	$94,965	0.0%	$40321.39	—	COM	726503105
—	Plains GP Holdings, L.P.	4,767	$87,618	0.0%	$11259.26	—	COM	72651a207
DOW	Dow Inc.	2,084	$83,631	0.0%	$36.74	+16.9%	COM	260557103
—	Danaos Corp.	1,011	$80,951	0.0%	$74.68	—	COM	y1968p121
GSL	Global Ship Lease Inc Class A	3,359	$73,327	0.0%	$24.57	-5.0%	COM	Y27183600
FINV	FinVolution Group - ADR	10,617	$72,089	0.0%	$6.18	—	COM	31810T101
—	Fannie Mae Preferred	6,000	$71,580	0.0%	$8438.33	—	PREF STK	313586752
UNTCW	Unit Corp. Warrants Exp 9/03/27	142,869	$70,006	0.0%	$908.36	—	WARRANT	909218125
—	Teekay Inc.	10,028	$69,494	0.0%	$7.09	—	COM	y8564w103
JETS	US Global Jets ETF	2,713	$68,775	0.0%	$25.35	—	COM	26922A842
—	A T & T INC NEW	2,972	$67,672	0.0%	$16.78	—	COM	00206r102
F	Ford Motor Co.	6,724	$66,566	0.0%	$10.75	-8.2%	COM	345370860
MOMO	Hello Group Inc	8,376	$64,579	0.0%	$7.61	—	COM	423403104
—	Stealthgas	11,248	$63,551	0.0%	$6.26	—	COM	y81669106
SFM	Sprouts Farmers Market, Inc.	500	$63,535	0.0%	$24.54	+441.7%	COM	85208M102
—	Teekay Tankers Ltd.	1,510	$60,083	0.0%	$48.16	—	COM	y8565n102
—	Macy's, Inc.	3,500	$59,255	0.0%	$16.22	—	COM	55616p104
—	American Airlines Convertible Bond	50,000	$58,554	0.0%	$1066.38	—	CONV BOND	02376RAF9
—	Jackson Financial Preferred	2,200	$57,552	0.0%	$25.75	—	PREF STK	46817M206
—	SandRidge Energy, Inc.	4,640	$54,334	0.0%	$12868.74	—	COM	80007p869
—	Constellation Energy Group	239	$53,467	0.0%	$223.71	—	COM	210371100
—	Rayonier Advanced Materials	6,399	$52,792	0.0%	$4.78	—	COM	75508b104
AZN	Astrazeneca PLC Common Stock	800	$52,416	0.0%	$71.57	—	COM	046353108
—	McDermott International Ltd	409,693	$49,163	0.0%	$328.18	—	COM	220014096
AGRO	Adecoagro SA	5,205	$49,083	0.0%	$10.11	+5.1%	COM	L00849106
—	Hallador Energy	4,165	$47,689	0.0%	$7.77	—	COM	40609p105
GEHC	GE Healthcare Technologies Inc	604	$47,221	0.0%	$84.84	0.0%	COM	36266G107
BFH	Bread Financial Holdings, Inc.	750	$45,795	0.0%	$55.63	0.0%	COM	018581108
—	Iridium Communications Inc.	1,528	$44,343	0.0%	$6802.78	—	COM	46269c102
—	Uber Technologies Inc	731	$44,094	0.0%	$75.16	—	COM	90353t100
—	Genco Shipping & Trading Ltd.	3,100	$43,214	0.0%	$4051.70	—	COM	y2685t131
PDM	Piedmont Office Realty Trust	4,718	$43,170	0.0%	$7.03	—	COM	720190206
BDN	Brandywine Realty Trust	7,638	$42,773	0.0%	$4.80	—	COM	105368203
—	Barclays PLC	3,083	$40,973	0.0%	$9.45	—	COM	06738e204
—	Costamare Inc	3,170	$40,735	0.0%	$16.43	—	COM	y1771g102
CALF	Pacer US Small Cap Cash Cows 1	898	$39,521	0.0%	$48.24	—	COM	69374H857
SPHR	Sphere Entertainment Company	972	$39,191	0.0%	$43.04	-2.8%	COM	55826T102
EXE	Expand Energy Corporation	392	$38,994	0.0%	$89.24	0.0%	COM	165167735
—	Shenandoah Telecommunications Company	3,020	$38,082	0.0%	$14.11	—	COM	83212B106
OKTA	Okta, Inc.	450	$35,460	0.0%	$77.52	0.0%	COM	679295105
—	AerCap Holdings NV	363	$34,739	0.0%	$93.20	—	COM	n00985106
—	Raytheon Technologies Corp	298	$34,473	0.0%	$115.68	—	COM	75513e101
—	EQT Corp	700	$32,291	0.0%	$36.65	—	COM	26884l109
—	Uniti Group Inc.	5,800	$31,900	0.0%	$14692.06	—	COM	91325v108
—	Meritage Homes Corporation	200	$30,764	0.0%	$153.82	—	COM	59001a102
VET	Vermilion Energy Inc	3,053	$28,698	0.0%	$11.88	-18.0%	COM	923725105
—	Pinterest Inc	986	$28,594	0.0%	$39.41	—	COM	72352l106
—	BOK Financial Corp.	260	$27,677	0.0%	$91.64	—	COM	05561q201
—	Kratos Defense & Security Solutions	1,000	$26,380	0.0%	$18.38	—	COM	50077b207
FICO	Fair Isaac Corp	13	$25,882	0.0%	$2135.94	0.0%	COM	303250104
CVGI	Commercial Vehicle Group Inc	10,297	$25,537	0.0%	$2.67	0.0%	COM	202608105
TOL	Toll Brothers Inc.	200	$25,190	0.0%	$121.04	+22.7%	COM	889478103
EXEEL	Expand Energy $29.99 WTUS 2/9/26	286	$24,739	0.0%	$86.50	—	WARRANT	165167180
—	EOG Resources Inc	200	$24,516	0.0%	$115.69	—	COM	26875p101
—	DR Horton Inc.	150	$20,973	0.0%	$151.98	—	COM	23331a109
—	International Seaways Inc	576	$20,701	0.0%	$59.13	—	COM	y41053102
—	Forum Energy Technologies	19,250	$19,250	0.0%	$0.99	—	CONV BOND	34984VAC4
—	Barrick Gold Corp.	1,239	$19,205	0.0%	$19.89	—	COM	067901108
COLB	Columbia Banking System Inc	592	$15,990	0.0%	$19.53	+37.9%	COM	197236102
BBT	Berkshire Hills Bancorp Inc	540	$15,352	0.0%	$21.31	+29.2%	COM	084680107
—	The Interpublic Group of Companies, Inc.	462	$12,945	0.0%	$28.52	0.0%	COM	460690100
EZPW	EZCORP Inc.	1,000	$12,220	0.0%	$8.92	+33.1%	COM	302301106
—	Graftech International Ltd.	6,225	$10,769	0.0%	$3653.64	—	COM	384313508
PSMT	Pricesmart, Inc.	100	$9,217	0.0%	$89.69	0.0%	COM	741511109
—	Chesapeake Energy Corp. - Future Pmt	2,553,000	$7,659	0.0%	$0.00	—	CONV BOND	165ESCAC8
SSRM	SSR Mining Inc.	630	$4,400	0.0%	$6.22	0.0%	COM	784730103
OSG	AMBAC Financial	186	$2,353	0.0%	$15.77	-23.6%	COM	023139884
MCDBF	McDermott Warrants B	72,441	$724	0.0%	$0.00	—	WARRANT	G5924V122
MCDTF	McDermott Warrants A	65,197	$652	0.0%	$0.00	—	WARRANT	G5924V114