Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial Average	26,807	$12.42M	4.0%	$174168.06	—	COM	78467x109
—	Goldman Sachs	10,311	$8.723M	2.8%	$158260.89	—	COM	38141g104
CAT	Caterpillar	10,920	$7.736M	2.5%	$194.82	+251.3%	COM	149123101
—	Antero Midstream Corp	279,484	$6.372M	2.1%	$3264.18	—	COM	03676b102
WMB	Williams Companies	78,450	$5.71M	1.8%	$19.48	+240.6%	COM	969457100
—	Targa Resources	22,046	$5.528M	1.8%	$42942.00	—	COM	87612g101
AMGN	Amgen Inc.	14,475	$5.093M	1.6%	$219.56	+59.3%	COM	031162100
OKE	ONEOK	56,298	$5.089M	1.6%	$25.52	+207.7%	COM	682680103
—	MPLX	79,676	$4.547M	1.5%	$31938.91	—	COM	55336v100
—	Kinetik Holdings	93,925	$4.547M	1.5%	$38754.36	—	COM	02215l209
MSFT	Microsoft Corporation	12,170	$4.505M	1.5%	$127.96	+239.7%	COM	594918104
—	Navios Maritime Partners	64,801	$4.373M	1.4%	$26422.54	—	COM	y62267102
GEL	Genesis Energy	237,847	$4.241M	1.4%	$12358.96	—	COM	371927104
SSRM	SSR Mining	141,653	$4.165M	1.3%	$25.43	+0.1%	COM	784730103
—	Plains GP Holdings	163,928	$3.98M	1.3%	$347.64	—	COM	72651a207
HD	Home Depot	11,417	$3.755M	1.2%	$165.81	+127.4%	COM	437076102
—	JPMorgan	12,703	$3.737M	1.2%	$63516.88	—	COM	46625h100
—	Mechanics Bancorp	253,114	$3.733M	1.2%	$13.44	—	COM	43785v102
AAPL	Apple	14,489	$3.677M	1.2%	$105.73	+148.6%	COM	037833100
FMCC	Freddie Mac	560,843	$3.589M	1.2%	$1.86	+331.6%	COM	313400301
—	Energy Transfer	185,073	$3.572M	1.2%	$8618.72	—	COM	29273v100
—	Alliance Resource Partners	129,109	$3.57M	1.2%	$16554.26	—	COM	01877r108
HESM	Hess Midstream Partners	90,483	$3.517M	1.1%	$16.09	+118.7%	COM	428103105
MCD	McDonald's	10,930	$3.397M	1.1%	$144.42	+119.7%	COM	580135101
EPD	Enterprise Products Partners	88,799	$3.36M	1.1%	$25312.07	—	COM	293792107
—	SB Financial Group	156,910	$3.295M	1.1%	$9433.44	—	COM	78408d105
C	Citigroup	29,032	$3.293M	1.1%	$45.53	+155.2%	COM	172967424
—	Travelers	11,166	$3.257M	1.1%	$78723.00	—	COM	89417e109
SHW	Sherwin-Williams	9,892	$3.171M	1.0%	$365.48	-2.8%	COM	824348106
CVX	Chevron Corporation	15,202	$3.145M	1.0%	$145.77	+17.9%	COM	166764100
—	Nvidia Corp	17,746	$3.095M	1.0%	$140.32	—	COM	67066g104
UNTC	Unit Corp	89,040	$3.076M	1.0%	$7499.26	-99.6%	COM	909218406
JNJ	Johnson & Johnson	12,576	$3.074M	1.0%	$105.12	+116.8%	COM	478160104
AXP	American Express Company	10,052	$3.041M	1.0%	$135.00	+163.8%	COM	025816109
—	Visa	10,049	$3.037M	1.0%	$147259.64	—	COM	92826c839
IBM	International Business Machines	11,918	$2.889M	0.9%	$146.38	+94.0%	COM	459200101
—	UnitedHealth Group	10,569	$2.86M	0.9%	$126585.83	—	COM	91324p102
—	Western Midstream Partners	67,846	$2.793M	0.9%	$24407.69	—	COM	95825r103
—	MGP Ingredients	2,905,000	$2.788M	0.9%	$0.94	—	CONV BOND	55303JAB2
—	Sunococorp LLC	44,838	$2.764M	0.9%	$61.65	—	COM	86765q106
—	Burke & Herbert Financial Services	43,233	$2.693M	0.9%	$50.98	—	COM	12135y108
—	Brighthouse Financial	43,923	$2.63M	0.9%	$26913.01	—	COM	10922n103
AMZN	Amazon.com	12,394	$2.581M	0.8%	$176.82	+28.3%	COM	023135106
HON	Honeywell International	10,809	$2.443M	0.8%	$151.17	+49.5%	COM	438516106
NMIH	NMI Holdings	63,315	$2.375M	0.8%	$11.19	+251.1%	COM	629209305
—	Palantir Technologies	16,213	$2.372M	0.8%	$695.41	—	COM	69608a109
—	WisdomTree Investments	1,690,000	$2.304M	0.7%	$905.62	—	CONV BOND	97717PAD6
BA	The Boeing Company	10,978	$2.185M	0.7%	$161.89	+47.3%	COM	097023105
—	First United Corp	58,976	$2.161M	0.7%	$14549.74	—	COM	33741h107
—	Hovnanian	105,000	$2.152M	0.7%	$20.78	—	PREF STK	442871112
RJET	Republic Airways	113,234	$2.025M	0.7%	$20.76	-9.4%	COM	590479408
—	Talos Energy	124,501	$1.962M	0.6%	$13323.29	—	COM	87484t108
JXN	Jackson Financial	18,285	$1.933M	0.6%	$67.41	+70.5%	COM	46817M107
—	Flagstar Financial	48,642	$1.885M	0.6%	$39740.07	—	CONV PREF	64944p307
BAC	Bank of America	38,548	$1.879M	0.6%	$13.07	+310.5%	COM	060505104
—	Amphastar Pharmaceutical	2,055,000	$1.852M	0.6%	$0.90	—	CONV BOND	03209RAB9
—	salesforce.com	9,769	$1.824M	0.6%	$191226.58	—	COM	79466l302
CZWI	Citizens Community Bancorp	91,347	$1.809M	0.6%	$11.66	+56.3%	COM	174903104
—	Spectrum Brands Holdings	1,790,000	$1.761M	0.6%	$0.91	—	CONV BOND	84762laz8
CC	Chemours Company	79,903	$1.76M	0.6%	$17.65	-5.8%	COM	163851108
—	The Cheesecake Factory	1,740,000	$1.719M	0.6%	$0.99	—	CONV BOND	163072AA9
WMT	Wal-Mart	13,690	$1.701M	0.6%	$43.54	+180.3%	COM	931142103
—	Freddie Mac	179,580	$1.687M	0.5%	$3742.59	—	PREF STK	313400640
—	Jetblue Airways	1,695,000	$1.687M	0.5%	$710.00	—	CONV BOND	477143AP6
PG	Procter & Gamble	11,679	$1.687M	0.5%	$86.01	+76.5%	COM	742718109
—	Kinder Morgan	49,316	$1.654M	0.5%	$14882.82	—	COM	49456b101
—	Shake Shack	1,755,000	$1.651M	0.5%	$660.27	—	CONV BOND	819047AB7
—	Delek Logistics Partners	33,044	$1.644M	0.5%	$21065.57	—	COM	24664t103
—	Academy Sports & Outdoors	28,946	$1.634M	0.5%	$29936.18	—	COM	00402l107
—	3M Co	11,242	$1.633M	0.5%	$105221.79	—	COM	88579y101
—	Winnebago Industries	1,785,000	$1.617M	0.5%	$0.93	—	CONV BOND	974637AF7
—	Kimball Electronics	67,047	$1.588M	0.5%	$10448.30	—	COM	49428j109
HWBK	Hawthorn Bancshares	46,131	$1.554M	0.5%	$18.13	+86.0%	COM	420476103
—	Renasant Corp	42,976	$1.553M	0.5%	$35.93	—	COM	75970e107
—	Sunoco LP	23,298	$1.514M	0.5%	$58.06	—	COM	86764p109
—	Americold Realty Trust	131,454	$1.506M	0.5%	$12.81	—	COM	03064d108
CCNE	CNB Financial Corp	50,124	$1.452M	0.5%	$24.40	+14.6%	COM	126128107
—	Merck	12,053	$1.45M	0.5%	$46327.09	—	COM	58933y105
PKBK	Parke Bancorp	49,941	$1.418M	0.5%	$11.21	+141.6%	COM	700885106
—	Arcbest Corp	14,131	$1.39M	0.4%	$32146.82	—	COM	03937c105
—	Green Plains	1,400,000	$1.386M	0.4%	$0.83	—	CONV BOND	393222AK0
FLG	Flagstar Financial	103,964	$1.369M	0.4%	$11.06	+20.8%	COM	649445400
PEBK	Peoples Bancorp	34,889	$1.366M	0.4%	$15.96	+134.1%	COM	710577107
—	Banc of California	54,734	$1.361M	0.4%	$23.22	—	PREF STK	05990k841
FCCO	First Community Corp	46,302	$1.353M	0.4%	$8.74	+239.5%	COM	319835104
CIVB	Civista Bancshares	59,030	$1.345M	0.4%	$9.47	+146.9%	COM	178867107
—	Innoviva	1,227,000	$1.326M	0.4%	$0.88	—	CONV BOND	45781MAD3
—	Vaalco Energy	206,817	$1.311M	0.4%	$1770.00	—	COM	91851c201
—	PubMatic	157,884	$1.291M	0.4%	$9.30	—	COM	74467q103
ONB	Old National Bancorp	56,751	$1.254M	0.4%	$13.77	+75.3%	COM	680033107
—	Expro Group Holdings	72,011	$1.254M	0.4%	$13814.89	—	COM	n3144w105
PEBO	Peoples Bancorp	36,977	$1.215M	0.4%	$30.17	+7.2%	COM	709789101
—	Customers Bancorp	17,405	$1.208M	0.4%	$30005.02	—	COM	23204g100
—	Bank of America Preferred	1,012	$1.206M	0.4%	$2603.55	—	CONV PREF	060505682
—	LCI Industries	1,205,000	$1.201M	0.4%	$0.84	—	CONV BOND	501812AB7
JBLU	Jetblue Airways	269,801	$1.193M	0.4%	$4.79	+13.6%	COM	477143101
—	Alerus Financial	48,999	$1.162M	0.4%	$19.24	—	COM	01446u103
HELE	Helen of Troy	80,274	$1.158M	0.4%	$20.11	-8.0%	COM	G4388N106
NTGR	NETGEAR	52,963	$1.157M	0.4%	$25.55	-15.3%	COM	64111Q104
ORRF	Orrstown Financial	31,230	$1.127M	0.4%	$31.53	+16.3%	COM	687380105
LZB	La-Z-Boy	34,457	$1.107M	0.4%	$30.70	+22.9%	COM	505336107
—	Hertz Global	236,935	$1.092M	0.4%	$6.46	—	COM	42806j700
WHR	Whirlpool Corp	18,856	$1.017M	0.3%	$74.35	+12.1%	COM	963320106
—	Cisco Systems	12,986	$1.008M	0.3%	$28050.94	—	COM	17275r102
DIS	Walt Disney	10,413	$1.004M	0.3%	$86.84	+26.0%	COM	254687106
YELP	Yelp	40,394	$999K	0.3%	$32.38	-19.6%	COM	985817105
—	Jetblue Airways	1,000,000	$962K	0.3%	$0.97	—	CONV BOND	477143AR2
—	Banc of California	54,227	$953K	0.3%	$1257.54	—	COM	05990k106
—	Exxon Mobil	5,577	$946K	0.3%	$30912.05	—	COM	30231g102
CLF	Cleveland-Cliffs	109,317	$924K	0.3%	$9.84	+30.6%	COM	185899101
—	Concentrix Corp	33,380	$913K	0.3%	$27.36	—	COM	20602d101
—	Primis Financial	68,216	$906K	0.3%	$13727.73	—	COM	74167b109
—	Cracker Barrel Old Country Store	31,003	$871K	0.3%	$37.44	—	COM	22410j106
OCFC	OceanFirst Financial	47,839	$863K	0.3%	$16.65	+11.9%	COM	675234108
WLKP	Westlake Chemical Partners	38,942	$860K	0.3%	$19814.34	—	COM	960417103
UBOH	United Bancshares	22,302	$860K	0.3%	$15408.06	-99.7%	COM	909458101
KO	The Coca-Cola Company	10,998	$836K	0.3%	$39.90	+87.3%	COM	191216100
FNMA	Federal National Mortgage Association	113,388	$823K	0.3%	$1.42	+525.8%	COM	313586109
—	First US Bancshares	52,872	$809K	0.3%	$10213.40	—	COM	33744v103
ZION	Zions Bancorp	13,244	$763K	0.2%	$30.00	+102.8%	COM	989701107
—	Hope Bancorp	68,060	$760K	0.2%	$12464.78	—	COM	43940t109
—	Deutsche Bank	24,900	$742K	0.2%	$9253.74	—	COM	d18190898
—	Kearny Financial	95,575	$722K	0.2%	$6.26	—	COM	48716p108
CFG	Citizens Financial Group	11,657	$699K	0.2%	$19.06	+231.1%	COM	174610105
FNWB	First Northwest BanCorp	79,872	$693K	0.2%	$8.75	+15.6%	COM	335834107
—	SPDR S&P 600 Small Cap Value ETF	7,311	$691K	0.2%	$94.57	—	COM	78464a300
—	ProShares S&P 500 Dividend Aristocrat	6,361	$674K	0.2%	$21268.12	—	COM	74348a467
—	Verizon Communications Inc.	13,155	$660K	0.2%	$38952.72	—	COM	92343v104
TBCH	Turtle Beach	64,435	$653K	0.2%	$15.54	-18.8%	COM	900450206
—	SPDR S&P 500 Trust	959	$624K	0.2%	$650.36	—	COM	78462f103
—	Truist Financial	13,520	$622K	0.2%	$28656.92	—	COM	89832q109
—	Crescent Energy Company	44,960	$607K	0.2%	$8.39	—	COM	44952j104
UNTCW	Unit Corp	142,938	$572K	0.2%	$908.36	—	WARRANT	909218125
FITB	Fifth Third Bancorp	11,625	$540K	0.2%	$16.42	+212.2%	COM	316773100
NKE	Nike	10,053	$531K	0.2%	$73.10	-12.5%	COM	654106103
THFF	The First Financial Corp	8,190	$518K	0.2%	$34.15	+88.6%	COM	320218100
CWBC	Community West Bancshares	21,906	$510K	0.2%	$16.78	+41.0%	COM	203937107
—	Okta Inc	500,000	$495K	0.2%	$975.00	—	CONV BOND	679295AF2
—	Eagle Bancorp Montana	24,043	$495K	0.2%	$17354.93	—	COM	26942g100
UIS	Unisys Corp	237,580	$492K	0.2%	$7.66	-65.3%	COM	909214306
—	Coupa Software	500,000	$485K	0.2%	$839.00	—	CONV BOND	22266LAF3
—	Bill.com Holdings	500,000	$481K	0.2%	$795.32	—	CONV BOND	090043AD2
PAMT	PAM Transporation Services	56,219	$475K	0.2%	$22.66	-48.1%	COM	693149106
—	LGI Homes	11,149	$441K	0.1%	$39860.83	—	COM	50187t106
HWC	Hancock Whitney Corporation	6,232	$396K	0.1%	$38.02	+82.2%	COM	410120109
—	XPLR Infrastructure	36,822	$391K	0.1%	$29.72	—	COM	65341b106
CVBF	CVB Financial	17,783	$345K	0.1%	$18.69	+7.1%	COM	126600105
—	Oracle Corporation	2,243	$330K	0.1%	$65568.74	—	COM	68389x105
—	Sounds Financial	7,180	$314K	0.1%	$30690.07	—	COM	83607a100
WFC	Wells Fargo	3,772	$300K	0.1%	$55.43	+62.4%	COM	949746101
INTC	Intel Corporation	5,865	$259K	0.1%	$30.27	+53.4%	COM	458140100
—	Hertz Global Holdings	111,275	$254K	0.1%	$4.66	—	WARRANT	42806j148
—	Meta Platforms	435	$249K	0.1%	$726.92	—	COM	30303m102
PFS	Providient Financial Services	11,563	$245K	0.1%	$13.26	+62.2%	COM	74386T105
—	McDermott Int	9,148	$238K	0.1%	$26.00	—	COM	58004k406
TIP	iShares Barclays TIPS Bond	1,846	$204K	0.1%	$95436.67	—	COM	464287176
—	Mastercard	400	$200K	0.1%	$561.94	—	COM	57636q104
—	A T & T	6,846	$198K	0.1%	$28.99	—	COM	00206r102
—	Talen Energy Corporation	609	$194K	0.1%	$395.59	—	COM	87422q109
TSM	Taiwan Semiconductor Manufacturing	515	$174K	0.1%	$80.53	—	COM	874039100
—	Devon Energy Corporation	3,281	$165K	0.1%	$30209.38	—	COM	25179m103
—	QCR Holdings	1,697	$145K	0.0%	$15406.61	—	COM	74727a104
DOW	Dow Inc	3,472	$145K	0.0%	$25.70	+13.0%	COM	260557103
AMR	Alpha Metallurgical Resources	680	$140K	0.0%	$230.82	-8.8%	COM	020764106
PAA	Plains All American Pipeline	5,560	$124K	0.0%	$40321.39	—	COM	726503105
FNB	F.N.B. Corporation	7,068	$118K	0.0%	$8.20	+117.1%	COM	302520101
—	Tri Pointe Homes	2,467	$115K	0.0%	$33.37	—	COM	87265h109
—	Macy's	6,199	$112K	0.0%	$14.23	—	COM	55616p104
CTRA	Coterra Energy	3,146	$111K	0.0%	$24.80	+14.2%	COM	127097103
—	Kratos Defense & Security Solutions	1,500	$106K	0.0%	$24.04	—	COM	50077b207
—	General Motors	1,325	$98,713	0.0%	$56.55	—	COM	37045v100
HGTXU	Hugoton Royalty Trust	370,194	$98,509	0.0%	$0.51	—	COM	444717102
PFE	Pfizer Inc.	3,368	$94,573	0.0%	$25.03	+4.6%	COM	717081103
GSL	Global Ship Lease	2,512	$93,522	0.0%	$24.57	+51.0%	COM	Y27183600
UPS	United Parcel Service	945	$92,969	0.0%	$93.38	+17.7%	COM	911312106
—	Uber Technologies	1,180	$84,877	0.0%	$73.52	—	COM	90353t100
AZN	Astrazeneca	400	$78,888	0.0%	$71.57	—	COM	046353108
—	SandRidge Energy	4,640	$75,678	0.0%	$12868.74	—	COM	80007p869
AGRO	Adecoagro SA	4,880	$73,298	0.0%	$10.11	-14.7%	COM	L00849106
—	Fannie Mae	6,000	$71,400	0.0%	$8438.33	—	PREF STK	313586752
—	Genco Shipping	3,100	$69,905	0.0%	$4051.70	—	COM	y2685t131
—	Danaos Corp	607	$68,372	0.0%	$74.68	—	COM	y1968p121
—	Star Bulk Carriers	2,818	$64,729	0.0%	$18.83	—	COM	143816842
RSG	Republic Services	288	$63,078	0.0%	$216.60	0.0%	COM	760759100
USB	U S Bancorp	1,210	$62,932	0.0%	$48.72	+16.2%	COM	902973304
—	Carnival Corp	2,377	$61,517	0.0%	$25.88	—	COM	g2004j103
SCHG	Schwab Large Cap Growth	2,068	$60,241	0.0%	$29.13	—	COM	808524300
SPHR	Sphere Entertainment Company	477	$56,000	0.0%	$43.04	+132.2%	COM	55826T102
—	Jackson Financial	2,200	$54,890	0.0%	$25.75	—	PREF STK	46817M206
F	Ford	4,702	$54,257	0.0%	$11.33	+21.3%	COM	345370860
—	Stealthgas	5,849	$53,694	0.0%	$6.26	—	COM	y81669106
—	Netflix	546	$52,498	0.0%	$93.76	—	COM	64110l106
—	Scorpio Tankers	694	$51,814	0.0%	$37.58	—	COM	y7542c130
SF	Stifel Financial Corp.	679	$50,192	0.0%	$118.19	+6.2%	COM	860630102
BVN	CIA De Minas Buenventur	1,376	$49,591	0.0%	$36.04	—	COM	204448104
—	Veracyte Inc	1,510	$48,637	0.0%	$32.21	—	COM	92337f107
—	Nabors Industries	555	$47,763	0.0%	$86.06	—	COM	g6359f103
—	Booking Holdings	11	$46,314	0.0%	$5789.23	—	COM	09857l108
FINV	FinVolution Group	9,639	$46,171	0.0%	$6.18	—	COM	31810T101
—	Taylor Morrison Home	783	$45,602	0.0%	$63.27	—	COM	87724p106
—	EQT Corp	700	$44,548	0.0%	$54.45	—	COM	26884l109
MOMO	Hello Group	7,714	$44,433	0.0%	$7.61	—	COM	423403104
MIND	MIND Technology	5,280	$44,088	0.0%	$9.35	-3.7%	COM	602566309
—	Shenandoah Telecommunications	2,853	$43,993	0.0%	$14.11	—	COM	83212B106
NEM	Newmont Mining	400	$43,300	0.0%	$43.26	+173.1%	COM	651639106
—	California Resource Corp	603	$41,740	0.0%	$44.71	—	COM	13057q305
CALF	Pacer US Small Cap Cash Cows	898	$40,293	0.0%	$48.24	—	COM	69374H857
—	BancFirst Corporation	360	$39,060	0.0%	$126.45	—	COM	05945f103
SFM	Sprouts Farmers Market	500	$38,565	0.0%	$24.54	+194.9%	COM	85208M102
—	Direxion Daily MSFT Bull	1,638	$37,690	0.0%	$23.01	—	COM	25461a866
—	Farmland Partners	3,173	$35,633	0.0%	$9.69	—	COM	31154r109
CVGI	Commercial Vehicle Group	10,297	$35,113	0.0%	$1.22	+35.7%	COM	202608105
—	BOK Financial	260	$33,296	0.0%	$118.46	—	COM	05561q201
—	Costamare	1,924	$32,516	0.0%	$15.79	—	COM	y1771g102
—	Nexxen International	4,647	$30,298	0.0%	$6.52	—	COM	m8t80p204
—	Uniti Group	3,187	$29,898	0.0%	$14692.06	—	COM	91325v108
HOG	Harley-Davidson	1,468	$29,683	0.0%	$24.58	-17.4%	COM	412822108
—	Iridium Communications	1,051	$29,155	0.0%	$17.46	—	COM	46269c102
RYN	RAYONIER INC	1,413	$29,136	0.0%	$20.62	—	COM	754907103
—	EOG Resources	200	$28,914	0.0%	$112.12	—	COM	26875p101
—	JOYY Inc	478	$27,910	0.0%	$64.76	—	COM	46591m109
TOL	Toll Brothers	200	$27,294	0.0%	$135.75	+10.5%	COM	889478103
NOG	Northern Oil and Gas	929	$27,155	0.0%	$34.27	-29.1%	COM	665531307
—	Oportun Financial Corp	5,727	$26,401	0.0%	$4.61	—	COM	68376d104
DKS	Dicks Sporting Goods	94	$18,639	0.0%	$182.31	+14.0%	COM	253393102
AAL	American Airlines Group	1,635	$17,560	0.0%	$31.60	-53.9%	COM	02376R102
—	Nicolet Bankshares	117	$17,389	0.0%	$148.62	—	COM	65406e102
NFE	New Fortress Energy	28,495	$16,812	0.0%	$23.24	-94.4%	COM	644393100
COLB	Columbia Banking System	594	$16,293	0.0%	$19.53	+53.4%	COM	197236102
—	BB&T Corporation	540	$16,200	0.0%	$30.00	—	COM	054937107
—	Meritage Homes Corporation	200	$12,368	0.0%	$72.43	—	COM	59001a102
SCHP	Schwab US TIPS ETF	308	$8,196	0.0%	$26.95	—	COM	808524870
UCB	United Community Banks	220	$6,928	0.0%	$30.87	+10.5%	COM	90984P303