Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google	9,680	$3.459M	1.1%	$357.37	—	COM	38259p508
—	Arko Petroleum Corp	156,978	$2.959M	0.9%	$18.85	—	COM	04124a100
—	RAYONIER	94,813	$2.018M	0.6%	$21.28	—	COM	75508xaa4
BRK/B	Berkshire Hathaway	2,015	$1.008M	0.3%	$500.39	—	COM	084670702
MCDIF	McDermott International Ltd	23,790	$523K	0.2%	$22.00	—	COM	G5924V106
—	Invesco NASDAQ 100 Trust	486	$358K	0.1%	$736.40	—	COM	46090e103
—	Google	987	$349K	0.1%	$353.33	—	COM	38259p706
—	BANK OF AMERica	10,000	$168K	0.1%	$16.81	—	PREF STK	06055h608
—	General Electric Company	317	$119K	0.0%	$374.32	—	COM	369604103
GRBK	Green Brick Partners	1,099	$87,964	0.0%	$80.04	—	COM	392709101
EXE	Expand Energy Corporation	806	$73,472	0.0%	$91.16	—	COM	165167735
—	GE Vernova	61	$71,666	0.0%	$1174.85	—	COM	36828a101
—	Teekay Inc	6,214	$62,140	0.0%	$10.00	—	COM	y8564w103
—	Apollo Global Management	492	$58,209	0.0%	$118.31	—	COM	037612306
CACI	CACI International	121	$56,054	0.0%	$463.26	—	COM	127190304
—	BW LPG Limited	3,003	$52,342	0.0%	$17.43	—	COM	099789646
—	CBOE GLOBAL MKTS	215	$52,174	0.0%	$242.67	—	COM	12503m108
—	Ubiquiti	92	$49,131	0.0%	$534.03	—	COM	90353w103
—	Gulfport Energy	288	$48,874	0.0%	$169.70	—	COM	402635304
DAN	DANA INC	1,783	$48,515	0.0%	$27.21	—	COM	235825205
NUS	Nu Skin Enterprises	9,135	$48,233	0.0%	$5.28	—	COM	67018T105
—	HERITAGE INSURANCE HLDGS	1,847	$48,170	0.0%	$26.08	—	COM	42727j102
—	VISTANCE NETWORKS	3,765	$48,117	0.0%	$12.78	—	COM	20337x109
KSS	Kohl's	2,662	$47,171	0.0%	$17.72	—	COM	500255104
—	Barrick Mining Corporation	1,239	$45,508	0.0%	$36.73	—	COM	005566843
CGAU	Centerra Gold	2,848	$45,169	0.0%	$15.86	—	COM	152006102
—	Zim Integrated Shipping	1,608	$41,808	0.0%	$26.00	—	COM	m9t951009
—	Intuitive Surgical	103	$40,961	0.0%	$397.68	—	COM	46120e602
CALM	Cal-Maine Foods, Inc.	382	$30,774	0.0%	$80.56	—	COM	128030202
MBGYY	Mercedes	2,000	$24,960	0.0%	$12.48	—	COM	233825207
—	DR Horton	150	$24,432	0.0%	$162.88	—	COM	23331a109
PSMT	Pricesmart	100	$19,534	0.0%	$195.34	—	COM	741511109
—	SuRo Capital	1,329	$16,666	0.0%	$12.54	—	COM	86887q109
—	ProShares UltraPro S&P 500	102	$14,463	0.0%	$141.79	—	COM	74347x864
—	Dimensional US Small Cap Value	269	$10,435	0.0%	$38.79	—	COM	25434v815
GEHC	GE Healthcare Technologies	109	$6,977	0.0%	$64.01	—	COM	36266G107
—	ProShares Ultra Short Dow 30	279	$6,743	0.0%	$24.17	—	COM	74347x112
—	Direxion Daily Small Cap Bear	1,695	$6,424	0.0%	$3.79	—	COM	25490k521
—	Direxion Daily Semiconductor Bear	1,205	$3,904	0.0%	$3.24	—	COM	25460g112
—	Joby Aviation	200	$1,784	0.0%	$8.92	—	COM	237730143

Increased Positions (14)

— Sunococorp 1.4%

Value $4.563M (+65.1%) Shares 67,423 (+50.4%) Est. Cost $63.67 Unrealized —

— LGI Homes 0.3%

Value $937K (+112.6%) Shares 14,712 (+32.0%) Est. Cost $30222.63 Unrealized —

RJET Republic Airways 0.8%

Value $2.453M (+21.1%) Shares 116,737 (+3.1%) Est. Cost $20.76 Unrealized —

UIS Unisys Corp 0.3%

Value $892K (+81.5%) Shares 243,847 (+2.6%) Est. Cost $7.55 Unrealized —

NTGR NETGEAR 0.4%

Value $1.31M (+13.2%) Shares 56,084 (+5.9%) Est. Cost $25.42 Unrealized —

— SPDR S&P 600 Small Cap Value 0.2%

Value $809K (+17.0%) Shares 7,414 (+1.4%) Est. Cost $94.78 Unrealized —

— Winnebago Industries 0.5%

Value $1.696M (+4.9%) Shares 1,805,000 (+1.1%) Est. Cost $0.93 Unrealized —

UPS United Parcel Service 0.1%

Value $166K (+78.6%) Shares 1,545 (+63.5%) Est. Cost $98.86 Unrealized —

— SandRidge Energy 0.0%

Value $111K (+46.5%) Shares 8,094 (+74.4%) Est. Cost $7383.03 Unrealized —

— ProShares S&P 500 Dividend Aristocrat 0.2%

Value $706K (+4.7%) Shares 12,577 (+97.7%) Est. Cost $10784.41 Unrealized —

— Devon Energy Corporation 0.1%

Value $186K (+12.9%) Shares 4,512 (+37.5%) Est. Cost $21978.69 Unrealized —

— Netflix 0.0%

Value $72,185 (+37.5%) Shares 1,011 (+85.2%) Est. Cost $83.48 Unrealized —

MOMO Hello Group 0.0%

Value $59,531 (+34.0%) Shares 10,264 (+33.1%) Est. Cost $7.16 Unrealized —

TIP iShares Barclays TIPS Bond 0.1%

Value $212K (+3.8%) Shares 1,933 (+4.7%) Est. Cost $91146.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Sunococorp	67,423 (+50.4%)	$4.563M (+65.1%)	1.4%	$63.67	—	COM	86765q106
—	LGI Homes	14,712 (+32.0%)	$937K (+112.6%)	0.3%	$30222.63	—	COM	50187t106
RJET	Republic Airways	116,737 (+3.1%)	$2.453M (+21.1%)	0.8%	$20.76	—	COM	590479408
UIS	Unisys Corp	243,847 (+2.6%)	$892K (+81.5%)	0.3%	$7.55	—	COM	909214306
NTGR	NETGEAR	56,084 (+5.9%)	$1.31M (+13.2%)	0.4%	$25.42	—	COM	64111Q104
—	SPDR S&P 600 Small Cap Value	7,414 (+1.4%)	$809K (+17.0%)	0.2%	$94.78	—	COM	78464a300
—	Winnebago Industries	1,805,000 (+1.1%)	$1.696M (+4.9%)	0.5%	$0.93	—	CONV BOND	974637AF7
UPS	United Parcel Service	1,545 (+63.5%)	$166K (+78.6%)	0.1%	$98.86	—	COM	911312106
—	SandRidge Energy	8,094 (+74.4%)	$111K (+46.5%)	0.0%	$7383.03	—	COM	80007p869
—	ProShares S&P 500 Dividend Aristocrat	12,577 (+97.7%)	$706K (+4.7%)	0.2%	$10784.41	—	COM	74348a467
—	Devon Energy Corporation	4,512 (+37.5%)	$186K (+12.9%)	0.1%	$21978.69	—	COM	25179m103
—	Netflix	1,011 (+85.2%)	$72,185 (+37.5%)	0.0%	$83.48	—	COM	64110l106
MOMO	Hello Group	10,264 (+33.1%)	$59,531 (+34.0%)	0.0%	$7.16	—	COM	423403104
TIP	iShares Barclays TIPS Bond	1,933 (+4.7%)	$212K (+3.8%)	0.1%	$91146.21	—	COM	464287176

Exited Positions (36)

— WisdomTree Investments 0.7%

Value $2.304M Shares 1,690,000 Est. Cost $905.62 Unrealized —

— The Cheesecake Factory 0.5%

Value $1.719M Shares 1,740,000 Est. Cost $0.99 Unrealized —

— Jetblue Airways 0.5%

Value $1.687M Shares 1,695,000 Est. Cost $710.00 Unrealized —

— Sunoco LP 0.5%

Value $1.514M Shares 23,298 Est. Cost $58.06 Unrealized —

— LCI Industries 0.4%

Value $1.201M Shares 1,205,000 Est. Cost $0.84 Unrealized —

— SPDR S&P 500 Trust 0.2%

Value $624K Shares 959 Est. Cost $650.36 Unrealized —

— Okta Inc 0.2%

Value $495K Shares 500,000 Est. Cost $975.00 Unrealized —

— Coupa Software 0.1%

Value $485K Shares 500,000 Est. Cost $839.00 Unrealized —

— McDermott Int 0.1%

Value $238K Shares 9,148 Est. Cost $26.00 Unrealized —

— A T & T 0.1%

Value $198K Shares 6,846 Est. Cost $28.99 Unrealized —

— Talen Energy Corporation 0.1%

Value $194K Shares 609 Est. Cost $395.59 Unrealized —

— Tri Pointe Homes 0.0%

Value $115K Shares 2,467 Est. Cost $33.37 Unrealized —

CTRA Coterra Energy 0.0%

Value $111K Shares 3,146 Est. Cost $24.80 Unrealized —

PFE Pfizer Inc. 0.0%

Value $94,573 Shares 3,368 Est. Cost $25.03 Unrealized —

AGRO Adecoagro SA 0.0%

Value $73,298 Shares 4,880 Est. Cost $10.11 Unrealized —

— Danaos Corp 0.0%

Value $68,372 Shares 607 Est. Cost $74.68 Unrealized —

RSG Republic Services 0.0%

Value $63,078 Shares 288 Est. Cost $216.60 Unrealized —

USB U S Bancorp 0.0%

Value $62,932 Shares 1,210 Est. Cost $48.72 Unrealized —

— Carnival Corp 0.0%

Value $61,517 Shares 2,377 Est. Cost $25.88 Unrealized —

SCHG Schwab Large Cap Growth 0.0%

Value $60,241 Shares 2,068 Est. Cost $29.13 Unrealized —

SPHR Sphere Entertainment Company 0.0%

Value $56,000 Shares 477 Est. Cost $43.04 Unrealized —

— Stealthgas 0.0%

Value $53,694 Shares 5,849 Est. Cost $6.26 Unrealized —

BVN CIA De Minas Buenventur 0.0%

Value $49,591 Shares 1,376 Est. Cost $36.04 Unrealized —

— Veracyte Inc 0.0%

Value $48,637 Shares 1,510 Est. Cost $32.21 Unrealized —

— Booking Holdings 0.0%

Value $46,314 Shares 11 Est. Cost $5789.23 Unrealized —

FINV FinVolution Group 0.0%

Value $46,171 Shares 9,639 Est. Cost $6.18 Unrealized —

— EQT Corp 0.0%

Value $44,548 Shares 700 Est. Cost $54.45 Unrealized —

— Shenandoah Telecommunications 0.0%

Value $43,993 Shares 2,853 Est. Cost $14.11 Unrealized —

— California Resource Corp 0.0%

Value $41,740 Shares 603 Est. Cost $44.71 Unrealized —

— Direxion Daily MSFT Bull 0.0%

Value $37,690 Shares 1,638 Est. Cost $23.01 Unrealized —

CVGI Commercial Vehicle Group 0.0%

Value $35,113 Shares 10,297 Est. Cost $1.22 Unrealized —

— Iridium Communications 0.0%

Value $29,155 Shares 1,051 Est. Cost $17.46 Unrealized —

RYN RAYONIER INC 0.0%

Value $29,136 Shares 1,413 Est. Cost $20.62 Unrealized —

DKS Dicks Sporting Goods 0.0%

Value $18,639 Shares 94 Est. Cost $182.31 Unrealized —

— Nicolet Bankshares 0.0%

Value $17,389 Shares 117 Est. Cost $148.62 Unrealized —

— BB&T Corporation 0.0%

Value $16,200 Shares 540 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WisdomTree Investments	1,690,000	$2.304M	0.7%	$905.62	—	—	97717PAD6
—	The Cheesecake Factory	1,740,000	$1.719M	0.5%	$0.99	—	—	163072AA9
—	Jetblue Airways	1,695,000	$1.687M	0.5%	$710.00	—	—	477143AP6
—	Sunoco LP	23,298	$1.514M	0.5%	$58.06	—	—	86764p109
—	LCI Industries	1,205,000	$1.201M	0.4%	$0.84	—	—	501812AB7
—	SPDR S&P 500 Trust	959	$624K	0.2%	$650.36	—	—	78462f103
—	Okta Inc	500,000	$495K	0.2%	$975.00	—	—	679295AF2
—	Coupa Software	500,000	$485K	0.1%	$839.00	—	—	22266LAF3
—	McDermott Int	9,148	$238K	0.1%	$26.00	—	—	58004k406
—	A T & T	6,846	$198K	0.1%	$28.99	—	—	00206r102
—	Talen Energy Corporation	609	$194K	0.1%	$395.59	—	—	87422q109
—	Tri Pointe Homes	2,467	$115K	0.0%	$33.37	—	—	87265h109
CTRA	Coterra Energy	3,146	$111K	0.0%	$24.80	—	—	127097103
PFE	Pfizer Inc.	3,368	$94,573	0.0%	$25.03	—	—	717081103
AGRO	Adecoagro SA	4,880	$73,298	0.0%	$10.11	—	—	L00849106
—	Danaos Corp	607	$68,372	0.0%	$74.68	—	—	y1968p121
RSG	Republic Services	288	$63,078	0.0%	$216.60	—	—	760759100
USB	U S Bancorp	1,210	$62,932	0.0%	$48.72	—	—	902973304
—	Carnival Corp	2,377	$61,517	0.0%	$25.88	—	—	g2004j103
SCHG	Schwab Large Cap Growth	2,068	$60,241	0.0%	$29.13	—	—	808524300
SPHR	Sphere Entertainment Company	477	$56,000	0.0%	$43.04	—	—	55826T102
—	Stealthgas	5,849	$53,694	0.0%	$6.26	—	—	y81669106
BVN	CIA De Minas Buenventur	1,376	$49,591	0.0%	$36.04	—	—	204448104
—	Veracyte Inc	1,510	$48,637	0.0%	$32.21	—	—	92337f107
—	Booking Holdings	11	$46,314	0.0%	$5789.23	—	—	09857l108
FINV	FinVolution Group	9,639	$46,171	0.0%	$6.18	—	—	31810T101
—	EQT Corp	700	$44,548	0.0%	$54.45	—	—	26884l109
—	Shenandoah Telecommunications	2,853	$43,993	0.0%	$14.11	—	—	83212B106
—	California Resource Corp	603	$41,740	0.0%	$44.71	—	—	13057q305
—	Direxion Daily MSFT Bull	1,638	$37,690	0.0%	$23.01	—	—	25461a866
CVGI	Commercial Vehicle Group	10,297	$35,113	0.0%	$1.22	—	—	202608105
—	Iridium Communications	1,051	$29,155	0.0%	$17.46	—	—	46269c102
RYN	RAYONIER INC	1,413	$29,136	0.0%	$20.62	—	—	754907103
DKS	Dicks Sporting Goods	94	$18,639	0.0%	$182.31	—	—	253393102
—	Nicolet Bankshares	117	$17,389	0.0%	$148.62	—	—	65406e102
—	BB&T Corporation	540	$16,200	0.0%	$30.00	—	—	054937107

Decreased Positions (61)

CAT Caterpillar 3.4%

Value $11.18M (+44.4%) Shares 10,494 (-3.9%) Est. Cost $194.82 Unrealized —

— UnitedHealth Group 1.3%

Value $4.199M (+46.8%) Shares 10,102 (-4.4%) Est. Cost $126585.83 Unrealized —

— The Goldman Sachs Group 3.1%

Value $10M (+14.7%) Shares 9,889 (-4.1%) Est. Cost $158260.89 Unrealized —

— SPDR Dow Jones Industrial Average 4.2%

Value $13.61M (+9.6%) Shares 26,046 (-2.8%) Est. Cost $174168.06 Unrealized —

— Arcbest Corp 0.1%

Value $246K (-82.3%) Shares 1,716 (-87.9%) Est. Cost $32146.82 Unrealized —

— Antero Midstream Corp. 1.6%

Value $5.285M (-17.1%) Shares 232,302 (-16.9%) Est. Cost $3264.18 Unrealized —

— Palantir Technologies 0.5%

Value $1.591M (-32.9%) Shares 13,635 (-15.9%) Est. Cost $695.41 Unrealized —

CVX Chevron Corporation 0.7%

Value $2.414M (-23.3%) Shares 14,563 (-4.2%) Est. Cost $145.77 Unrealized —

— Verizon Communications 0.0%

Value $78,414 (-88.1%) Shares 1,852 (-85.9%) Est. Cost $38952.72 Unrealized —

MCD McDonald's 0.9%

Value $2.824M (-16.9%) Shares 10,447 (-4.4%) Est. Cost $144.42 Unrealized —

AAPL Apple 1.3%

Value $4.147M (+12.8%) Shares 14,333 (-1.1%) Est. Cost $105.73 Unrealized —

— Cisco Systems 0.4%

Value $1.415M (+40.4%) Shares 12,046 (-7.2%) Est. Cost $28050.94 Unrealized —

— XPLR Infrastructure 0.0%

Value $23,620 (-94.0%) Shares 2,000 (-94.6%) Est. Cost $29.72 Unrealized —

— salesforce.com 0.5%

Value $1.466M (-19.6%) Shares 9,357 (-4.2%) Est. Cost $191226.58 Unrealized —

— Nvidia 1.1%

Value $3.449M (+11.5%) Shares 17,239 (-2.9%) Est. Cost $140.32 Unrealized —

IBM International Business Machines 1.0%

Value $3.236M (+12.0%) Shares 11,507 (-3.4%) Est. Cost $146.38 Unrealized —

INTC Intel Corporation 0.2%

Value $581K (+124.5%) Shares 4,161 (-29.1%) Est. Cost $30.27 Unrealized —

— The Travelers Companies 1.1%

Value $3.55M (+9.0%) Shares 10,754 (-3.7%) Est. Cost $78723.00 Unrealized —

— JPMorgan Chase 1.2%

Value $4.016M (+7.5%) Shares 12,269 (-3.4%) Est. Cost $63516.88 Unrealized —

— Visa 1.0%

Value $3.306M (+8.9%) Shares 9,636 (-4.1%) Est. Cost $147259.64 Unrealized —

— Targa Resources Corp 1.8%

Value $5.784M (+4.6%) Shares 21,569 (-2.2%) Est. Cost $42942.00 Unrealized —

OKE ONEOK 1.5%

Value $4.837M (-5.0%) Shares 55,634 (-1.2%) Est. Cost $25.52 Unrealized —

WMB Williams Companies 1.7%

Value $5.46M (-4.4%) Shares 73,450 (-6.4%) Est. Cost $19.48 Unrealized —

HON Honeywell International 0.7%

Value $2.206M (-9.7%) Shares 9,850 (-8.9%) Est. Cost $151.17 Unrealized —

SSRM SSR Mining 1.2%

Value $3.938M (-5.4%) Shares 139,247 (-1.7%) Est. Cost $25.43 Unrealized —

— Exxon Mobil Corporation 0.2%

Value $723K (-23.6%) Shares 5,290 (-5.1%) Est. Cost $30912.05 Unrealized —

AMZN Amazon.com 0.9%

Value $2.799M (+8.4%) Shares 11,743 (-5.3%) Est. Cost $176.82 Unrealized —

AXP American Express Company 1.0%

Value $3.247M (+6.8%) Shares 9,599 (-4.5%) Est. Cost $135.00 Unrealized —

WMT Wal-Mart 0.5%

Value $1.497M (-12.0%) Shares 13,218 (-3.4%) Est. Cost $43.54 Unrealized —

MSFT Microsoft Corporation 1.3%

Value $4.31M (-4.3%) Shares 11,555 (-5.1%) Est. Cost $127.96 Unrealized —

HESM Hess Midstream Partners 1.0%

Value $3.364M (-4.4%) Shares 89,460 (-1.1%) Est. Cost $16.09 Unrealized —

NKE Nike 0.1%

Value $396K (-25.5%) Shares 9,636 (-4.1%) Est. Cost $73.10 Unrealized —

EPD Enterprise Products Partners 1.0%

Value $3.228M (-3.9%) Shares 87,818 (-1.1%) Est. Cost $25312.07 Unrealized —

— 3M 0.5%

Value $1.753M (+7.3%) Shares 10,825 (-3.7%) Est. Cost $105221.79 Unrealized —

HD The Home Depot 1.2%

Value $3.859M (+2.8%) Shares 10,943 (-4.2%) Est. Cost $165.81 Unrealized —

BA The Boeing Company 0.7%

Value $2.287M (+4.7%) Shares 10,566 (-3.8%) Est. Cost $161.89 Unrealized —

— Meta Platforms 0.0%

Value $149K (-40.0%) Shares 265 (-39.1%) Est. Cost $726.92 Unrealized —

— Kinder Morgan 0.5%

Value $1.556M (-5.9%) Shares 48,657 (-1.3%) Est. Cost $14882.82 Unrealized —

— Flagstar Financial 0.6%

Value $1.965M (+4.3%) Shares 47,892 (-1.5%) Est. Cost $39740.07 Unrealized —

— Spectrum Brands Holdings 0.6%

Value $1.84M (+4.5%) Shares 1,770,000 (-1.1%) Est. Cost $0.91 Unrealized —

— Kinetik Holdings 1.4%

Value $4.476M (-1.6%) Shares 92,598 (-1.4%) Est. Cost $38754.36 Unrealized —

— Shake Shack Inc 0.5%

Value $1.582M (-4.2%) Shares 1,715,000 (-2.3%) Est. Cost $660.27 Unrealized —

SHW Sherwin-Williams 1.0%

Value $3.237M (+2.1%) Shares 9,400 (-5.0%) Est. Cost $365.48 Unrealized —

— Plains GP Holdings 1.2%

Value $3.927M (-1.3%) Shares 161,791 (-1.3%) Est. Cost $347.64 Unrealized —

— Innoviva 0.4%

Value $1.277M (-3.6%) Shares 1,190,000 (-3.0%) Est. Cost $0.88 Unrealized —

PG Procter & Gamble Co. 0.5%

Value $1.641M (-2.7%) Shares 11,192 (-4.2%) Est. Cost $86.01 Unrealized —

— Bank of America 0.4%

Value $1.248M (+3.5%) Shares 995 (-1.7%) Est. Cost $2603.55 Unrealized —

DIS Walt Disney 0.3%

Value $963K (-4.1%) Shares 10,000 (-4.0%) Est. Cost $86.84 Unrealized —

— Amphastar Pharmaceutical 0.6%

Value $1.812M (-2.2%) Shares 2,010,000 (-2.2%) Est. Cost $0.90 Unrealized —

— Merck 0.5%

Value $1.487M (+2.6%) Shares 11,571 (-4.0%) Est. Cost $46327.09 Unrealized —

— Oracle Corporation 0.1%

Value $293K (-11.1%) Shares 2,001 (-10.8%) Est. Cost $65568.74 Unrealized —

— Hovnanian 0.7%

Value $2.12M (-1.5%) Shares 102,900 (-2.0%) Est. Cost $20.78 Unrealized —

— Uniti Group 0.0%

Value $3,452 (-88.5%) Shares 301 (-90.6%) Est. Cost $14692.06 Unrealized —

KO The Coca-Cola Company 0.3%

Value $860K (+2.8%) Shares 10,581 (-3.8%) Est. Cost $39.90 Unrealized —

— QCR Holdings 0.0%

Value $162K (+11.6%) Shares 1,662 (-2.1%) Est. Cost $15406.61 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $3.06M (-0.5%) Shares 12,049 (-4.2%) Est. Cost $105.12 Unrealized —

GSL Global Ship Lease 0.0%

Value $79,938 (-14.5%) Shares 2,126 (-15.4%) Est. Cost $24.57 Unrealized —

NFE New Fortress Energy 0.0%

Value $10,056 (-40.2%) Shares 27,695 (-2.8%) Est. Cost $23.24 Unrealized —

PAA Plains All American Pipeline 0.0%

Value $119K (-3.9%) Shares 5,360 (-3.6%) Est. Cost $40321.39 Unrealized —

— MGP Ingredients 0.9%

Value $2.787M (-0.0%) Shares 2,875,000 (-1.0%) Est. Cost $0.94 Unrealized —

AMGN Amgen 1.6%

Value $5.092M (-0.0%) Shares 14,063 (-2.8%) Est. Cost $219.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar	10,494 (-3.9%)	$11.18M (+44.4%)	3.4%	$194.82	—	COM	149123101
—	UnitedHealth Group	10,102 (-4.4%)	$4.199M (+46.8%)	1.3%	$126585.83	—	COM	91324p102
—	The Goldman Sachs Group	9,889 (-4.1%)	$10M (+14.7%)	3.1%	$158260.89	—	COM	38141g104
—	SPDR Dow Jones Industrial Average	26,046 (-2.8%)	$13.61M (+9.6%)	4.2%	$174168.06	—	COM	78467x109
—	Arcbest Corp	1,716 (-87.9%)	$246K (-82.3%)	0.1%	$32146.82	—	COM	03937c105
—	Antero Midstream Corp.	232,302 (-16.9%)	$5.285M (-17.1%)	1.6%	$3264.18	—	COM	03676b102
—	Palantir Technologies	13,635 (-15.9%)	$1.591M (-32.9%)	0.5%	$695.41	—	COM	69608a109
CVX	Chevron Corporation	14,563 (-4.2%)	$2.414M (-23.3%)	0.7%	$145.77	—	COM	166764100
—	Verizon Communications	1,852 (-85.9%)	$78,414 (-88.1%)	0.0%	$38952.72	—	COM	92343v104
MCD	McDonald's	10,447 (-4.4%)	$2.824M (-16.9%)	0.9%	$144.42	—	COM	580135101
AAPL	Apple	14,333 (-1.1%)	$4.147M (+12.8%)	1.3%	$105.73	—	COM	037833100
—	Cisco Systems	12,046 (-7.2%)	$1.415M (+40.4%)	0.4%	$28050.94	—	COM	17275r102
—	XPLR Infrastructure	2,000 (-94.6%)	$23,620 (-94.0%)	0.0%	$29.72	—	COM	65341b106
—	salesforce.com	9,357 (-4.2%)	$1.466M (-19.6%)	0.5%	$191226.58	—	COM	79466l302
—	Nvidia	17,239 (-2.9%)	$3.449M (+11.5%)	1.1%	$140.32	—	COM	67066g104
IBM	International Business Machines	11,507 (-3.4%)	$3.236M (+12.0%)	1.0%	$146.38	—	COM	459200101
INTC	Intel Corporation	4,161 (-29.1%)	$581K (+124.5%)	0.2%	$30.27	—	COM	458140100
—	The Travelers Companies	10,754 (-3.7%)	$3.55M (+9.0%)	1.1%	$78723.00	—	COM	89417e109
—	JPMorgan Chase	12,269 (-3.4%)	$4.016M (+7.5%)	1.2%	$63516.88	—	COM	46625h100
—	Visa	9,636 (-4.1%)	$3.306M (+8.9%)	1.0%	$147259.64	—	COM	92826c839
—	Targa Resources Corp	21,569 (-2.2%)	$5.784M (+4.6%)	1.8%	$42942.00	—	COM	87612g101
OKE	ONEOK	55,634 (-1.2%)	$4.837M (-5.0%)	1.5%	$25.52	—	COM	682680103
WMB	Williams Companies	73,450 (-6.4%)	$5.46M (-4.4%)	1.7%	$19.48	—	COM	969457100
HON	Honeywell International	9,850 (-8.9%)	$2.206M (-9.7%)	0.7%	$151.17	—	COM	438516106
SSRM	SSR Mining	139,247 (-1.7%)	$3.938M (-5.4%)	1.2%	$25.43	—	COM	784730103
—	Exxon Mobil Corporation	5,290 (-5.1%)	$723K (-23.6%)	0.2%	$30912.05	—	COM	30231g102
AMZN	Amazon.com	11,743 (-5.3%)	$2.799M (+8.4%)	0.9%	$176.82	—	COM	023135106
AXP	American Express Company	9,599 (-4.5%)	$3.247M (+6.8%)	1.0%	$135.00	—	COM	025816109
WMT	Wal-Mart	13,218 (-3.4%)	$1.497M (-12.0%)	0.5%	$43.54	—	COM	931142103
MSFT	Microsoft Corporation	11,555 (-5.1%)	$4.31M (-4.3%)	1.3%	$127.96	—	COM	594918104
HESM	Hess Midstream Partners	89,460 (-1.1%)	$3.364M (-4.4%)	1.0%	$16.09	—	COM	428103105
NKE	Nike	9,636 (-4.1%)	$396K (-25.5%)	0.1%	$73.10	—	COM	654106103
EPD	Enterprise Products Partners	87,818 (-1.1%)	$3.228M (-3.9%)	1.0%	$25312.07	—	COM	293792107
—	3M	10,825 (-3.7%)	$1.753M (+7.3%)	0.5%	$105221.79	—	COM	88579y101
HD	The Home Depot	10,943 (-4.2%)	$3.859M (+2.8%)	1.2%	$165.81	—	COM	437076102
BA	The Boeing Company	10,566 (-3.8%)	$2.287M (+4.7%)	0.7%	$161.89	—	COM	097023105
—	Meta Platforms	265 (-39.1%)	$149K (-40.0%)	0.0%	$726.92	—	COM	30303m102
—	Kinder Morgan	48,657 (-1.3%)	$1.556M (-5.9%)	0.5%	$14882.82	—	COM	49456b101
—	Flagstar Financial	47,892 (-1.5%)	$1.965M (+4.3%)	0.6%	$39740.07	—	CONV PREF	64944p307
—	Spectrum Brands Holdings	1,770,000 (-1.1%)	$1.84M (+4.5%)	0.6%	$0.91	—	CONV BOND	84762laz8
—	Kinetik Holdings	92,598 (-1.4%)	$4.476M (-1.6%)	1.4%	$38754.36	—	COM	02215l209
—	Shake Shack Inc	1,715,000 (-2.3%)	$1.582M (-4.2%)	0.5%	$660.27	—	CONV BOND	819047AB7
SHW	Sherwin-Williams	9,400 (-5.0%)	$3.237M (+2.1%)	1.0%	$365.48	—	COM	824348106
—	Plains GP Holdings	161,791 (-1.3%)	$3.927M (-1.3%)	1.2%	$347.64	—	COM	72651a207
—	Innoviva	1,190,000 (-3.0%)	$1.277M (-3.6%)	0.4%	$0.88	—	CONV BOND	45781MAD3
PG	Procter & Gamble Co.	11,192 (-4.2%)	$1.641M (-2.7%)	0.5%	$86.01	—	COM	742718109
—	Bank of America	995 (-1.7%)	$1.248M (+3.5%)	0.4%	$2603.55	—	CONV PREF	060505682
DIS	Walt Disney	10,000 (-4.0%)	$963K (-4.1%)	0.3%	$86.84	—	COM	254687106
—	Amphastar Pharmaceutical	2,010,000 (-2.2%)	$1.812M (-2.2%)	0.6%	$0.90	—	CONV BOND	03209RAB9
—	Merck	11,571 (-4.0%)	$1.487M (+2.6%)	0.5%	$46327.09	—	COM	58933y105
—	Oracle Corporation	2,001 (-10.8%)	$293K (-11.1%)	0.1%	$65568.74	—	COM	68389x105
—	Hovnanian	102,900 (-2.0%)	$2.12M (-1.5%)	0.7%	$20.78	—	PREF STK	442871112
—	Uniti Group	301 (-90.6%)	$3,452 (-88.5%)	0.0%	$14692.06	—	COM	91325v108
KO	The Coca-Cola Company	10,581 (-3.8%)	$860K (+2.8%)	0.3%	$39.90	—	COM	191216100
—	QCR Holdings	1,662 (-2.1%)	$162K (+11.6%)	0.0%	$15406.61	—	COM	74727a104
JNJ	Johnson & Johnson	12,049 (-4.2%)	$3.06M (-0.5%)	0.9%	$105.12	—	COM	478160104
GSL	Global Ship Lease	2,126 (-15.4%)	$79,938 (-14.5%)	0.0%	$24.57	—	COM	Y27183600
NFE	New Fortress Energy	27,695 (-2.8%)	$10,056 (-40.2%)	0.0%	$23.24	—	COM	644393100
PAA	Plains All American Pipeline	5,360 (-3.6%)	$119K (-3.9%)	0.0%	$40321.39	—	COM	726503105
—	MGP Ingredients	2,875,000 (-1.0%)	$2.787M (-0.0%)	0.9%	$0.94	—	CONV BOND	55303JAB2
AMGN	Amgen	14,063 (-2.8%)	$5.092M (-0.0%)	1.6%	$219.56	—	COM	031162100

Unchanged Positions (122)

HELE Helen of Troy 0.7%

Value $2.343M Shares 80,606 Est. Cost $20.11 Unrealized —

GEL Genesis Energy 1.0%

Value $3.345M Shares 236,087 Est. Cost $12358.96 Unrealized —

— PubMatic 0.6%

Value $2.076M Shares 158,250 Est. Cost $9.30 Unrealized —

— Cracker Barrel Old Country Store 0.5%

Value $1.639M Shares 30,757 Est. Cost $37.44 Unrealized —

C Citigroup 1.3%

Value $4.059M Shares 29,004 Est. Cost $45.53 Unrealized —

— SB Financial Group 1.2%

Value $3.957M Shares 156,598 Est. Cost $9433.44 Unrealized —

— Hertz Global Holdings 0.2%

Value $534K Shares 235,631 Est. Cost $6.46 Unrealized —

— Americold Realty Trust 0.6%

Value $2.057M Shares 130,869 Est. Cost $12.81 Unrealized —

— Alliance Resource Partners 0.9%

Value $3.074M Shares 128,211 Est. Cost $16554.26 Unrealized —

— First United Corp 0.8%

Value $2.599M Shares 58,916 Est. Cost $14549.74 Unrealized —

— Burke & Herbert Financial Services 1.0%

Value $3.101M Shares 43,156 Est. Cost $50.98 Unrealized —

— Alerus Financial 0.5%

Value $1.529M Shares 49,149 Est. Cost $19.24 Unrealized —

— Talos Energy 0.5%

Value $1.599M Shares 123,880 Est. Cost $13323.29 Unrealized —

JBLU Jetblue Airways 0.5%

Value $1.551M Shares 270,638 Est. Cost $4.79 Unrealized —

CZWI Citizens Community Bancorp 0.7%

Value $2.135M Shares 91,262 Est. Cost $11.66 Unrealized —

CIVB Civista Bancshares 0.5%

Value $1.663M Shares 58,920 Est. Cost $9.47 Unrealized —

BAC Bank of America 0.7%

Value $2.196M Shares 38,548 Est. Cost $13.07 Unrealized —

PAMT PAM Transporation Services 0.2%

Value $783K Shares 55,870 Est. Cost $22.66 Unrealized —

UNTC Unit Corp 0.9%

Value $2.77M Shares 88,518 Est. Cost $7499.26 Unrealized —

— Mechanics Bancorp 1.2%

Value $4.028M Shares 253,348 Est. Cost $13.44 Unrealized —

— Academy Sports & Outdoors 0.4%

Value $1.354M Shares 28,738 Est. Cost $29936.18 Unrealized —

— Renasant Corp 0.6%

Value $1.825M Shares 42,911 Est. Cost $35.93 Unrealized —

WHR Whirlpool Corp 0.2%

Value $750K Shares 19,027 Est. Cost $74.35 Unrealized —

LZB La-Z-Boy 0.4%

Value $1.372M Shares 34,204 Est. Cost $30.70 Unrealized —

— Vaalco Energy 0.3%

Value $1.051M Shares 206,817 Est. Cost $1770.00 Unrealized —

HWBK Hawthorn Bancshares 0.6%

Value $1.811M Shares 46,073 Est. Cost $18.13 Unrealized —

FMCC Freddie Mac 1.0%

Value $3.338M Shares 558,131 Est. Cost $1.86 Unrealized —

UNTCW Unit Corp 0.1%

Value $320K Shares 142,938 Est. Cost $908.36 Unrealized —

— Freddie Mac 0.4%

Value $1.449M Shares 179,580 Est. Cost $3742.59 Unrealized —

CCNE CNB Financial Corp 0.5%

Value $1.69M Shares 50,124 Est. Cost $24.40 Unrealized —

PKBK Parke Bancorp 0.5%

Value $1.656M Shares 49,941 Est. Cost $11.21 Unrealized —

ONB Old National Bancorp 0.5%

Value $1.465M Shares 56,569 Est. Cost $13.77 Unrealized —

— Primis Financial 0.3%

Value $1.114M Shares 68,048 Est. Cost $13727.73 Unrealized —

NMIH NMI Holdings 0.8%

Value $2.582M Shares 62,842 Est. Cost $11.19 Unrealized —

PEBO Peoples Bancorp 0.4%

Value $1.417M Shares 36,888 Est. Cost $30.17 Unrealized —

— Expro Group Holdings 0.3%

Value $1.056M Shares 71,526 Est. Cost $13814.89 Unrealized —

FLG Flagstar Financial 0.5%

Value $1.553M Shares 103,920 Est. Cost $11.06 Unrealized —

— Kearny Financial 0.3%

Value $904K Shares 95,575 Est. Cost $6.26 Unrealized —

— Western Midstream Partners 0.9%

Value $2.969M Shares 67,846 Est. Cost $24407.69 Unrealized —

FNWB First Northwest BanCorp 0.3%

Value $863K Shares 79,872 Est. Cost $8.75 Unrealized —

— Hope Bancorp 0.3%

Value $930K Shares 67,965 Est. Cost $12464.78 Unrealized —

— Crescent Energy Company 0.1%

Value $439K Shares 44,704 Est. Cost $8.39 Unrealized —

— Customers Bancorp 0.4%

Value $1.374M Shares 17,370 Est. Cost $30005.02 Unrealized —

— Concentrix Corp 0.2%

Value $752K Shares 33,565 Est. Cost $27.36 Unrealized —

— Banc of California 0.3%

Value $1.107M Shares 54,203 Est. Cost $1257.54 Unrealized —

FCCO First Community Corp 0.5%

Value $1.506M Shares 46,087 Est. Cost $8.74 Unrealized —

ZION Zions Bancorp 0.3%

Value $913K Shares 13,189 Est. Cost $30.00 Unrealized —

ORRF Orrstow Financial Services 0.4%

Value $1.271M Shares 31,140 Est. Cost $31.53 Unrealized —

TBCH Turtle Beach Corp 0.2%

Value $798K Shares 64,061 Est. Cost $15.54 Unrealized —

— Jetblue Airways 0.3%

Value $1.105M Shares 1,000,000 Est. Cost $0.97 Unrealized —

— Navios Maritime Partners 1.4%

Value $4.515M Shares 64,429 Est. Cost $26422.54 Unrealized —

PEBK Peoples Bancorp of NC 0.5%

Value $1.503M Shares 34,889 Est. Cost $15.96 Unrealized —

— Hertz Global Holdings 0.0%

Value $121K Shares 111,275 Est. Cost $4.66 Unrealized —

CC Chemours Company 0.5%

Value $1.628M Shares 79,337 Est. Cost $17.65 Unrealized —

— Brighthouse Financial 0.8%

Value $2.755M Shares 43,518 Est. Cost $26913.01 Unrealized —

— Kimball Electronics 0.5%

Value $1.704M Shares 66,552 Est. Cost $10448.30 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $655K Shares 11,625 Est. Cost $16.42 Unrealized —

THFF The First Financial Corp 0.2%

Value $629K Shares 8,128 Est. Cost $34.15 Unrealized —

CFG Citizens Financial Group 0.2%

Value $809K Shares 11,550 Est. Cost $19.06 Unrealized —

— Deutsche Bank 0.3%

Value $841K Shares 24,900 Est. Cost $9253.74 Unrealized —

CLF Cleveland-Cliffs 0.3%

Value $1.02M Shares 108,643 Est. Cost $9.84 Unrealized —

FNMA Federal National Mortgage Association 0.2%

Value $738K Shares 113,388 Est. Cost $1.42 Unrealized —

— Eagle Bancorp Montana 0.2%

Value $574K Shares 23,973 Est. Cost $17354.93 Unrealized —

CWBC Community West Bancshares 0.2%

Value $588K Shares 21,906 Est. Cost $16.78 Unrealized —

— MPLX 1.4%

Value $4.473M Shares 79,404 Est. Cost $31938.91 Unrealized —

TSM Taiwan Semiconductor Manufacturing 0.1%

Value $246K Shares 516 Est. Cost $80.53 Unrealized —

OCFC OceanFirst Financial 0.3%

Value $933K Shares 47,749 Est. Cost $16.65 Unrealized —

HWC Hancock Whitney Corporation 0.1%

Value $464K Shares 6,206 Est. Cost $38.02 Unrealized —

— First US Bancshares 0.3%

Value $873K Shares 52,737 Est. Cost $10213.40 Unrealized —

JXN Jackson Financial 0.6%

Value $1.871M Shares 18,275 Est. Cost $67.41 Unrealized —

— Delek Logistics Partners 0.5%

Value $1.703M Shares 33,044 Est. Cost $21065.57 Unrealized —

— Energy Transfer 1.1%

Value $3.513M Shares 183,752 Est. Cost $8618.72 Unrealized —

CVBF CVB Financial 0.1%

Value $401K Shares 17,783 Est. Cost $18.69 Unrealized —

— Truist Financial Corp 0.2%

Value $674K Shares 13,520 Est. Cost $28656.92 Unrealized —

DOW Dow 0.0%

Value $94,884 Shares 3,468 Est. Cost $25.70 Unrealized —

HGTXU Hugoton Royalty Trust 0.0%

Value $63,303 Shares 370,194 Est. Cost $0.51 Unrealized —

— Macy's 0.0%

Value $146K Shares 6,199 Est. Cost $14.23 Unrealized —

— Kratos Defense & Security Solutions 0.0%

Value $74,790 Shares 1,500 Est. Cost $24.04 Unrealized —

PFS Providient Financial Services 0.1%

Value $273K Shares 11,563 Est. Cost $13.26 Unrealized —

AMR Alpha Metallurgical Resources 0.0%

Value $112K Shares 680 Est. Cost $230.82 Unrealized —

UBOH United Bancshares 0.3%

Value $835K Shares 22,244 Est. Cost $15408.06 Unrealized —

MIND MIND Technology 0.0%

Value $24,922 Shares 5,280 Est. Cost $9.35 Unrealized —

FNB F.N.B. Corporation 0.0%

Value $135K Shares 7,068 Est. Cost $8.20 Unrealized —

— Banc of California 0.4%

Value $1.373M Shares 54,734 Est. Cost $23.22 Unrealized —

AAL American Airlines Group 0.0%

Value $29,544 Shares 1,635 Est. Cost $31.60 Unrealized —

— Nexxen International 0.0%

Value $41,962 Shares 4,647 Est. Cost $6.52 Unrealized —

WFC Wells Fargo 0.1%

Value $312K Shares 3,772 Est. Cost $55.43 Unrealized —

F Ford Motor 0.0%

Value $65,446 Shares 4,708 Est. Cost $11.33 Unrealized —

— Taylor Morrison Home Corporation 0.0%

Value $56,172 Shares 783 Est. Cost $63.27 Unrealized —

NOG Northern Oil and Gas 0.0%

Value $16,861 Shares 929 Est. Cost $34.27 Unrealized —

— Genco Shipping 0.0%

Value $76,818 Shares 3,100 Est. Cost $4051.70 Unrealized —

WLKP Westlake Chemical Partners 0.3%

Value $867K Shares 38,942 Est. Cost $19814.34 Unrealized —

— Oportun Financial Corp 0.0%

Value $32,701 Shares 5,727 Est. Cost $4.61 Unrealized —

HOG Harley-Davidson 0.0%

Value $35,907 Shares 1,468 Est. Cost $24.58 Unrealized —

— Sounds Financial 0.1%

Value $308K Shares 7,139 Est. Cost $30690.07 Unrealized —

NEM Newmont Mining 0.0%

Value $37,360 Shares 400 Est. Cost $43.26 Unrealized —

— Fannie Mae 0.0%

Value $65,460 Shares 6,000 Est. Cost $8438.33 Unrealized —

— Green Plains 0.4%

Value $1.392M Shares 1,390,000 Est. Cost $0.83 Unrealized —

TOL Toll Brothers 0.0%

Value $32,950 Shares 200 Est. Cost $135.75 Unrealized —

— Star Bulk Carriers 0.0%

Value $70,365 Shares 2,818 Est. Cost $18.83 Unrealized —

— Mastercard 0.1%

Value $205K Shares 400 Est. Cost $561.94 Unrealized —

— Costamare 0.0%

Value $26,974 Shares 1,924 Est. Cost $15.79 Unrealized —

CALF Pacer US Small Cap Cash Cows 0.0%

Value $45,448 Shares 898 Est. Cost $48.24 Unrealized —

— Farmland Partners 0.0%

Value $30,715 Shares 3,173 Est. Cost $9.69 Unrealized —

— Meritage Homes Corporation 0.0%

Value $16,770 Shares 200 Est. Cost $72.43 Unrealized —

— Scorpio Tankers 0.0%

Value $48,066 Shares 694 Est. Cost $37.58 Unrealized —

SFM Sprouts Farmers Market 0.0%

Value $42,290 Shares 500 Est. Cost $24.54 Unrealized —

— JOYY Inc 0.0%

Value $31,543 Shares 478 Est. Cost $64.76 Unrealized —

— General Motors 0.0%

Value $102K Shares 1,325 Est. Cost $56.55 Unrealized —

YELP Yelp 0.3%

Value $996K Shares 40,630 Est. Cost $32.38 Unrealized —

AZN Astrazeneca 0.0%

Value $75,848 Shares 400 Est. Cost $71.57 Unrealized —

— EOG Resources 0.0%

Value $25,946 Shares 200 Est. Cost $112.12 Unrealized —

SF Stifel Financial 0.0%

Value $47,374 Shares 679 Est. Cost $118.19 Unrealized —

— BOK Financial Corp 0.0%

Value $36,109 Shares 260 Est. Cost $118.46 Unrealized —

COLB Columbia Banking System 0.0%

Value $19,038 Shares 594 Est. Cost $19.53 Unrealized —

— Nabors Industries 0.0%

Value $46,626 Shares 555 Est. Cost $86.06 Unrealized —

— BancFirst Corporation 0.0%

Value $40,007 Shares 360 Est. Cost $126.45 Unrealized —

UCB United Community Banks 0.0%

Value $7,720 Shares 220 Est. Cost $30.87 Unrealized —

— Jackson Financial 0.0%

Value $55,506 Shares 2,200 Est. Cost $25.75 Unrealized —

— Bill.com Holdings 0.1%

Value $482K Shares 500,000 Est. Cost $795.32 Unrealized —

— Uber Technologies 0.0%

Value $85,149 Shares 1,180 Est. Cost $73.52 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $8,162 Shares 308 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELE	Helen of Troy	80,606	$2.343M	0.7%	$20.11	—	COM	G4388N106
GEL	Genesis Energy	236,087	$3.345M	1.0%	$12358.96	—	COM	371927104
—	PubMatic	158,250	$2.076M	0.6%	$9.30	—	COM	74467q103
—	Cracker Barrel Old Country Store	30,757	$1.639M	0.5%	$37.44	—	COM	22410j106
C	Citigroup	29,004	$4.059M	1.3%	$45.53	—	COM	172967424
—	SB Financial Group	156,598	$3.957M	1.2%	$9433.44	—	COM	78408d105
—	Hertz Global Holdings	235,631	$534K	0.2%	$6.46	—	COM	42806j700
—	Americold Realty Trust	130,869	$2.057M	0.6%	$12.81	—	COM	03064d108
—	Alliance Resource Partners	128,211	$3.074M	0.9%	$16554.26	—	COM	01877r108
—	First United Corp	58,916	$2.599M	0.8%	$14549.74	—	COM	33741h107
—	Burke & Herbert Financial Services	43,156	$3.101M	1.0%	$50.98	—	COM	12135y108
—	Alerus Financial	49,149	$1.529M	0.5%	$19.24	—	COM	01446u103
—	Talos Energy	123,880	$1.599M	0.5%	$13323.29	—	COM	87484t108
JBLU	Jetblue Airways	270,638	$1.551M	0.5%	$4.79	—	COM	477143101
CZWI	Citizens Community Bancorp	91,262	$2.135M	0.7%	$11.66	—	COM	174903104
CIVB	Civista Bancshares	58,920	$1.663M	0.5%	$9.47	—	COM	178867107
BAC	Bank of America	38,548	$2.196M	0.7%	$13.07	—	COM	060505104
PAMT	PAM Transporation Services	55,870	$783K	0.2%	$22.66	—	COM	693149106
UNTC	Unit Corp	88,518	$2.77M	0.9%	$7499.26	—	COM	909218406
—	Mechanics Bancorp	253,348	$4.028M	1.2%	$13.44	—	COM	43785v102
—	Academy Sports & Outdoors	28,738	$1.354M	0.4%	$29936.18	—	COM	00402l107
—	Renasant Corp	42,911	$1.825M	0.6%	$35.93	—	COM	75970e107
WHR	Whirlpool Corp	19,027	$750K	0.2%	$74.35	—	COM	963320106
LZB	La-Z-Boy	34,204	$1.372M	0.4%	$30.70	—	COM	505336107
—	Vaalco Energy	206,817	$1.051M	0.3%	$1770.00	—	COM	91851c201
HWBK	Hawthorn Bancshares	46,073	$1.811M	0.6%	$18.13	—	COM	420476103
FMCC	Freddie Mac	558,131	$3.338M	1.0%	$1.86	—	COM	313400301
UNTCW	Unit Corp	142,938	$320K	0.1%	$908.36	—	WARRANT	909218125
—	Freddie Mac	179,580	$1.449M	0.4%	$3742.59	—	PREF STK	313400640
CCNE	CNB Financial Corp	50,124	$1.69M	0.5%	$24.40	—	COM	126128107
PKBK	Parke Bancorp	49,941	$1.656M	0.5%	$11.21	—	COM	700885106
ONB	Old National Bancorp	56,569	$1.465M	0.5%	$13.77	—	COM	680033107
—	Primis Financial	68,048	$1.114M	0.3%	$13727.73	—	COM	74167b109
NMIH	NMI Holdings	62,842	$2.582M	0.8%	$11.19	—	COM	629209305
PEBO	Peoples Bancorp	36,888	$1.417M	0.4%	$30.17	—	COM	709789101
—	Expro Group Holdings	71,526	$1.056M	0.3%	$13814.89	—	COM	n3144w105
FLG	Flagstar Financial	103,920	$1.553M	0.5%	$11.06	—	COM	649445400
—	Kearny Financial	95,575	$904K	0.3%	$6.26	—	COM	48716p108
—	Western Midstream Partners	67,846	$2.969M	0.9%	$24407.69	—	COM	95825r103
FNWB	First Northwest BanCorp	79,872	$863K	0.3%	$8.75	—	COM	335834107
—	Hope Bancorp	67,965	$930K	0.3%	$12464.78	—	COM	43940t109
—	Crescent Energy Company	44,704	$439K	0.1%	$8.39	—	COM	44952j104
—	Customers Bancorp	17,370	$1.374M	0.4%	$30005.02	—	COM	23204g100
—	Concentrix Corp	33,565	$752K	0.2%	$27.36	—	COM	20602d101
—	Banc of California	54,203	$1.107M	0.3%	$1257.54	—	COM	05990k106
FCCO	First Community Corp	46,087	$1.506M	0.5%	$8.74	—	COM	319835104
ZION	Zions Bancorp	13,189	$913K	0.3%	$30.00	—	COM	989701107
ORRF	Orrstow Financial Services	31,140	$1.271M	0.4%	$31.53	—	COM	687380105
TBCH	Turtle Beach Corp	64,061	$798K	0.2%	$15.54	—	COM	900450206
—	Jetblue Airways	1,000,000	$1.105M	0.3%	$0.97	—	CONV BOND	477143AR2
—	Navios Maritime Partners	64,429	$4.515M	1.4%	$26422.54	—	COM	y62267102
PEBK	Peoples Bancorp of NC	34,889	$1.503M	0.5%	$15.96	—	COM	710577107
—	Hertz Global Holdings	111,275	$121K	0.0%	$4.66	—	WARRANT	42806j148
CC	Chemours Company	79,337	$1.628M	0.5%	$17.65	—	COM	163851108
—	Brighthouse Financial	43,518	$2.755M	0.8%	$26913.01	—	COM	10922n103
—	Kimball Electronics	66,552	$1.704M	0.5%	$10448.30	—	COM	49428j109
FITB	Fifth Third Bancorp	11,625	$655K	0.2%	$16.42	—	COM	316773100
THFF	The First Financial Corp	8,128	$629K	0.2%	$34.15	—	COM	320218100
CFG	Citizens Financial Group	11,550	$809K	0.2%	$19.06	—	COM	174610105
—	Deutsche Bank	24,900	$841K	0.3%	$9253.74	—	COM	d18190898
CLF	Cleveland-Cliffs	108,643	$1.02M	0.3%	$9.84	—	COM	185899101
FNMA	Federal National Mortgage Association	113,388	$738K	0.2%	$1.42	—	COM	313586109
—	Eagle Bancorp Montana	23,973	$574K	0.2%	$17354.93	—	COM	26942g100
CWBC	Community West Bancshares	21,906	$588K	0.2%	$16.78	—	COM	203937107
—	MPLX	79,404	$4.473M	1.4%	$31938.91	—	COM	55336v100
TSM	Taiwan Semiconductor Manufacturing	516	$246K	0.1%	$80.53	—	COM	874039100
OCFC	OceanFirst Financial	47,749	$933K	0.3%	$16.65	—	COM	675234108
HWC	Hancock Whitney Corporation	6,206	$464K	0.1%	$38.02	—	COM	410120109
—	First US Bancshares	52,737	$873K	0.3%	$10213.40	—	COM	33744v103
JXN	Jackson Financial	18,275	$1.871M	0.6%	$67.41	—	COM	46817M107
—	Delek Logistics Partners	33,044	$1.703M	0.5%	$21065.57	—	COM	24664t103
—	Energy Transfer	183,752	$3.513M	1.1%	$8618.72	—	COM	29273v100
CVBF	CVB Financial	17,783	$401K	0.1%	$18.69	—	COM	126600105
—	Truist Financial Corp	13,520	$674K	0.2%	$28656.92	—	COM	89832q109
DOW	Dow	3,468	$94,884	0.0%	$25.70	—	COM	260557103
HGTXU	Hugoton Royalty Trust	370,194	$63,303	0.0%	$0.51	—	COM	444717102
—	Macy's	6,199	$146K	0.0%	$14.23	—	COM	55616p104
—	Kratos Defense & Security Solutions	1,500	$74,790	0.0%	$24.04	—	COM	50077b207
PFS	Providient Financial Services	11,563	$273K	0.1%	$13.26	—	COM	74386T105
AMR	Alpha Metallurgical Resources	680	$112K	0.0%	$230.82	—	COM	020764106
UBOH	United Bancshares	22,244	$835K	0.3%	$15408.06	—	COM	909458101
MIND	MIND Technology	5,280	$24,922	0.0%	$9.35	—	COM	602566309
FNB	F.N.B. Corporation	7,068	$135K	0.0%	$8.20	—	COM	302520101
—	Banc of California	54,734	$1.373M	0.4%	$23.22	—	PREF STK	05990k841
AAL	American Airlines Group	1,635	$29,544	0.0%	$31.60	—	COM	02376R102
—	Nexxen International	4,647	$41,962	0.0%	$6.52	—	COM	m8t80p204
WFC	Wells Fargo	3,772	$312K	0.1%	$55.43	—	COM	949746101
F	Ford Motor	4,708	$65,446	0.0%	$11.33	—	COM	345370860
—	Taylor Morrison Home Corporation	783	$56,172	0.0%	$63.27	—	COM	87724p106
NOG	Northern Oil and Gas	929	$16,861	0.0%	$34.27	—	COM	665531307
—	Genco Shipping	3,100	$76,818	0.0%	$4051.70	—	COM	y2685t131
WLKP	Westlake Chemical Partners	38,942	$867K	0.3%	$19814.34	—	COM	960417103
—	Oportun Financial Corp	5,727	$32,701	0.0%	$4.61	—	COM	68376d104
HOG	Harley-Davidson	1,468	$35,907	0.0%	$24.58	—	COM	412822108
—	Sounds Financial	7,139	$308K	0.1%	$30690.07	—	COM	83607a100
NEM	Newmont Mining	400	$37,360	0.0%	$43.26	—	COM	651639106
—	Fannie Mae	6,000	$65,460	0.0%	$8438.33	—	PREF STK	313586752
—	Green Plains	1,390,000	$1.392M	0.4%	$0.83	—	CONV BOND	393222AK0
TOL	Toll Brothers	200	$32,950	0.0%	$135.75	—	COM	889478103
—	Star Bulk Carriers	2,818	$70,365	0.0%	$18.83	—	COM	143816842
—	Mastercard	400	$205K	0.1%	$561.94	—	COM	57636q104
—	Costamare	1,924	$26,974	0.0%	$15.79	—	COM	y1771g102
CALF	Pacer US Small Cap Cash Cows	898	$45,448	0.0%	$48.24	—	COM	69374H857
—	Farmland Partners	3,173	$30,715	0.0%	$9.69	—	COM	31154r109
—	Meritage Homes Corporation	200	$16,770	0.0%	$72.43	—	COM	59001a102
—	Scorpio Tankers	694	$48,066	0.0%	$37.58	—	COM	y7542c130
SFM	Sprouts Farmers Market	500	$42,290	0.0%	$24.54	—	COM	85208M102
—	JOYY Inc	478	$31,543	0.0%	$64.76	—	COM	46591m109
—	General Motors	1,325	$102K	0.0%	$56.55	—	COM	37045v100
YELP	Yelp	40,630	$996K	0.3%	$32.38	—	COM	985817105
AZN	Astrazeneca	400	$75,848	0.0%	$71.57	—	COM	046353108
—	EOG Resources	200	$25,946	0.0%	$112.12	—	COM	26875p101
SF	Stifel Financial	679	$47,374	0.0%	$118.19	—	COM	860630102
—	BOK Financial Corp	260	$36,109	0.0%	$118.46	—	COM	05561q201
COLB	Columbia Banking System	594	$19,038	0.0%	$19.53	—	COM	197236102
—	Nabors Industries	555	$46,626	0.0%	$86.06	—	COM	g6359f103
—	BancFirst Corporation	360	$40,007	0.0%	$126.45	—	COM	05945f103
UCB	United Community Banks	220	$7,720	0.0%	$30.87	—	COM	90984P303
—	Jackson Financial	2,200	$55,506	0.0%	$25.75	—	PREF STK	46817M206
—	Bill.com Holdings	500,000	$482K	0.1%	$795.32	—	CONV BOND	090043AD2
—	Uber Technologies	1,180	$85,149	0.0%	$73.52	—	COM	90353t100
SCHP	Schwab US TIPS ETF	308	$8,162	0.0%	$26.95	—	COM	808524870