The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AK Steel | COM | 001547108 | 4,935 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,331,698 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
Apollo Global Management | COM | 037612306 | 287,214 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Apple | COM | 037833100 | 6,052,004 | 20,610 | SH | SOLE | 0 | 20,610 | 0 | 0 | |
Astrazeneca | COM | 046353108 | 24,930 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,438,490 | 40,843 | SH | SOLE | 0 | 40,843 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 42,021 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 85,554 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
Boeing | COM | 097023105 | 6,381,313 | 19,589 | SH | SOLE | 0 | 19,589 | 0 | 0 | |
Brookfield Asset Management | COM | 112585104 | 136,061 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,772,987 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 536,376 | 24,752 | SH | SOLE | 0 | 24,752 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 1,844 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
Chesapeake Energy | CONV PREF | 165167768 | 31,000 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,771,007 | 22,994 | SH | SOLE | 0 | 22,994 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,670,260 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 641,836 | 15,805 | SH | SOLE | 0 | 15,805 | 0 | 0 | |
Citizens Community Bancorp | COM | 174903104 | 1,372,097 | 112,283 | SH | SOLE | 0 | 112,283 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 1,508,400 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | 0 | |
Cleveland-Cliffs | COM | 185899101 | 874,398 | 104,095 | SH | SOLE | 0 | 104,095 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,096,926 | 19,818 | SH | SOLE | 0 | 19,818 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 987,757 | 42,890 | SH | SOLE | 0 | 42,890 | 0 | 0 | |
Cowen Inc | CONV PREF | 223622507 | 2,841,258 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
Walt Disney | COM | 254687106 | 2,826,445 | 19,543 | SH | SOLE | 0 | 19,543 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,096,136 | 20,028 | SH | SOLE | 0 | 20,028 | 0 | 0 | |
Enterprise Products | COM | 293792107 | 3,101,965 | 110,155 | SH | SOLE | 0 | 110,155 | 0 | 0 | |
Equitrans Midstream | COM | 294600101 | 335,136 | 25,085 | SH | SOLE | 0 | 25,085 | 0 | 0 | |
EZCORP | COM | 302301106 | 20,903 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 166,167 | 13,084 | SH | SOLE | 0 | 13,084 | 0 | 0 | |
Federal Agricultural Mortgage | COM | 313148306 | 20,875 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 1,482,966 | 146,105 | SH | SOLE | 0 | 146,105 | 0 | 0 | |
Fannie Mae | PREF STK | 313586752 | 47,800 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 346,594 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,837,485 | 51,731 | SH | SOLE | 0 | 51,731 | 0 | 0 | |
First Community Corp | COM | 319835104 | 1,258,458 | 58,235 | SH | SOLE | 0 | 58,235 | 0 | 0 | |
The First Financial Corp | COM | 320218100 | 430,418 | 9,414 | SH | SOLE | 0 | 9,414 | 0 | 0 | |
Ford | COM | 345370860 | 23,289 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
General Electric | COM | 369604103 | 162,810 | 14,589 | SH | SOLE | 0 | 14,589 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 2,017,096 | 98,491 | SH | SOLE | 0 | 98,491 | 0 | 0 | |
Groupon | COM | 399473107 | 880,177 | 368,275 | SH | SOLE | 0 | 368,275 | 0 | 0 | |
Hancock Whitney Corporation | COM | 410120109 | 333,795 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
Haverty Furniture | COM | 419596101 | 944,153 | 46,833 | SH | SOLE | 0 | 46,833 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 36,056 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Hawthorn Bancshares | COM | 420476103 | 676,056 | 26,512 | SH | SOLE | 0 | 26,512 | 0 | 0 | |
Hess Midstream Partners | COM | 428104103 | 1,669,792 | 73,624 | SH | SOLE | 0 | 73,624 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 4,286,581 | 19,629 | SH | SOLE | 0 | 19,629 | 0 | 0 | |
Intel | COM | 458140100 | 1,310,057 | 21,889 | SH | SOLE | 0 | 21,889 | 0 | 0 | |
IBM | COM | 459200101 | 2,586,436 | 19,296 | SH | SOLE | 0 | 19,296 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 200,549 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
iShares MSCI Emerging Markets Index | COM | 464287234 | 341,685 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 5,571,102 | 80,229 | SH | SOLE | 0 | 80,229 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 168,918 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,063,416 | 21,001 | SH | SOLE | 0 | 21,001 | 0 | 0 | |
Lannett Company | COM | 516012101 | 575,778 | 65,281 | SH | SOLE | 0 | 65,281 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 1,305,263 | 34,205 | SH | SOLE | 0 | 34,205 | 0 | 0 | |
MVB Financial | COM | 553810102 | 1,297,859 | 52,081 | SH | SOLE | 0 | 52,081 | 0 | 0 | |
Magellan Midstream | COM | 559080106 | 4,428,626 | 70,441 | SH | SOLE | 0 | 70,441 | 0 | 0 | |
McDonald's | COM | 580135101 | 3,927,301 | 19,874 | SH | SOLE | 0 | 19,874 | 0 | 0 | |
Microsoft | COM | 594918104 | 3,336,835 | 21,159 | SH | SOLE | 0 | 21,159 | 0 | 0 | |
MidWest One Financial | COM | 598511103 | 541,421 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 2,494,472 | 75,180 | SH | SOLE | 0 | 75,180 | 0 | 0 | |
Nike | COM | 654106103 | 1,893,383 | 18,689 | SH | SOLE | 0 | 18,689 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,279,059 | 69,932 | SH | SOLE | 0 | 69,932 | 0 | 0 | |
ONEOK | COM | 682680103 | 5,540,823 | 73,224 | SH | SOLE | 0 | 73,224 | 0 | 0 | |
Opus Bank | COM | 684000102 | 1,011,646 | 39,105 | SH | SOLE | 0 | 39,105 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 365,096 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
Parke Bancorp | COM | 700885106 | 1,227,962 | 48,364 | SH | SOLE | 0 | 48,364 | 0 | 0 | |
Peoples Bancorp | COM | 710577107 | 1,348,131 | 41,039 | SH | SOLE | 0 | 41,039 | 0 | 0 | |
Pfizer | COM | 717081103 | 1,015,546 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | 0 | |
Phillips 66 Partners | COM | 718549207 | 2,843,998 | 46,139 | SH | SOLE | 0 | 46,139 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 149,566 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 2,560,450 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
Shell Midstream Partners | COM | 822634101 | 1,597,378 | 79,039 | SH | SOLE | 0 | 79,039 | 0 | 0 | |
Southern National Bancorp | COM | 843395104 | 1,255,695 | 76,801 | SH | SOLE | 0 | 76,801 | 0 | 0 | |
Southwestern Energy | COM | 845467109 | 2,420 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Superior Industries | COM | 868168105 | 235,616 | 63,853 | SH | SOLE | 0 | 63,853 | 0 | 0 | |
Timberland Bancorp | COM | 887098101 | 29,740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Toll Brothers | COM | 889478103 | 7,902 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Turtle Beach | COM | 900450206 | 836,722 | 88,542 | SH | SOLE | 0 | 88,542 | 0 | 0 | |
Umpqua Holdings | COM | 904214103 | 17,700 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 964,906 | 81,358 | SH | SOLE | 0 | 81,358 | 0 | 0 | |
United Bancshares | COM | 909458101 | 1,014,065 | 44,653 | SH | SOLE | 0 | 44,653 | 0 | 0 | |
United Technologies | COM | 913017109 | 2,798,865 | 18,689 | SH | SOLE | 0 | 18,689 | 0 | 0 | |
Vanguard S&P Mid Cap 400 | COM | 921932885 | 1,847,902 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 2,301,693 | 19,368 | SH | SOLE | 0 | 19,368 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,101,903 | 18,689 | SH | SOLE | 0 | 18,689 | 0 | 0 | |
Westlake Chemical Partners | COM | 960417103 | 669,087 | 25,325 | SH | SOLE | 0 | 25,325 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,810,636 | 160,651 | SH | SOLE | 0 | 160,651 | 0 | 0 | |
Yelp | COM | 985817105 | 959,044 | 27,535 | SH | SOLE | 0 | 27,535 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 718,106 | 13,831 | SH | SOLE | 0 | 13,831 | 0 | 0 | |
Zions Bancorp | WARRANT | 989701115 | 219,285 | 11,208 | SH | SOLE | 0 | 11,208 | 0 | 0 | |
Argan | COM | 04010e109 | 1,043,640 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
Travelers Companies | COM | 89417e109 | 2,586,986 | 18,890 | SH | SOLE | 0 | 18,890 | 0 | 0 | |
A T & T | COM | 00206r102 | 215,174 | 5,506 | SH | SOLE | 0 | 5,506 | 0 | 0 | |
Alaska Communications | COM | 01167p101 | 1,005,422 | 568,035 | SH | SOLE | 0 | 568,035 | 0 | 0 | |
Alliance Resource Partners | COM | 01877r108 | 1,912,024 | 176,712 | SH | SOLE | 0 | 176,712 | 0 | 0 | |
American Airlines | COM | 02376R102 | 441,930 | 15,409 | SH | SOLE | 0 | 15,409 | 0 | 0 | |
AmeriServ Financial | COM | 03074a102 | 715,389 | 170,331 | SH | SOLE | 0 | 170,331 | 0 | 0 | |
Antero Midstream Corp | COM | 03673l103 | 2,527,301 | 332,978 | SH | SOLE | 0 | 332,978 | 0 | 0 | |
Arcbest Corp | COM | 03937c105 | 757,620 | 27,450 | SH | SOLE | 0 | 27,450 | 0 | 0 | |
Atlas Air Worldwide | CONV BOND | 049164BH8 | 1,632,044 | 1,770,000 | PRN | SOLE | 0 | 1,770,000 | 0 | 0 | |
BOK Financial | COM | 05561q201 | 176,548 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
BP Midstream Partners | COM | 0556EL109 | 1,341,445 | 85,935 | SH | SOLE | 0 | 85,935 | 0 | 0 | |
Banc of California | COM | 05990k106 | 3,266,192 | 190,116 | SH | SOLE | 0 | 190,116 | 0 | 0 | |
Carlyle Group | COM | 14309l102 | 250,384 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Chesapeake Energy | CONV BOND | 165167CY1 | 1,502,979 | 3,155,000 | PRN | SOLE | 0 | 3,155,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 943,373 | 19,670 | SH | SOLE | 0 | 19,670 | 0 | 0 | |
Contura Energy | COM | 21241b100 | 249,509 | 27,570 | SH | SOLE | 0 | 27,570 | 0 | 0 | |
Contura Energy | WARRANT | 21241b118 | 85,122 | 61,907 | SH | SOLE | 0 | 61,907 | 0 | 0 | |
DR Horton | COM | 23331a109 | 13,188 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Delek Logistics Partners | COM | 24664t103 | 1,872,025 | 58,574 | SH | SOLE | 0 | 58,574 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 16,752 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EQT Midstream Partners | COM | 26885b100 | 1,916,513 | 64,076 | SH | SOLE | 0 | 64,076 | 0 | 0 | |
Eagle Bancorp Montana | COM | 26942g100 | 1,033,308 | 48,308 | SH | SOLE | 0 | 48,308 | 0 | 0 | |
Encore Capital Group | CONV BOND | 292554AH5 | 2,038,626 | 2,095,000 | PRN | SOLE | 0 | 2,095,000 | 0 | 0 | |
Energy Transfer | COM | 29273v100 | 2,085,593 | 162,556 | SH | SOLE | 0 | 162,556 | 0 | 0 | |
EnLink Midstream | COM | 29336t100 | 1,794,693 | 292,772 | SH | SOLE | 0 | 292,772 | 0 | 0 | |
Essa Bancorp | COM | 29667d104 | 1,203,891 | 71,026 | SH | SOLE | 0 | 71,026 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AE6 | 1,421,884 | 1,726,000 | PRN | SOLE | 0 | 1,726,000 | 0 | 0 | |
EZCorp | CONV BOND | 302301AF3 | 264,264 | 280,000 | PRN | SOLE | 0 | 280,000 | 0 | 0 | |
Exxon Mobil | COM | 30231g102 | 1,530,485 | 21,933 | SH | SOLE | 0 | 21,933 | 0 | 0 | |
1st Constitution Bancorp | COM | 31986n102 | 235,552 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
First United Corp | COM | 33741h107 | 1,726,193 | 71,656 | SH | SOLE | 0 | 71,656 | 0 | 0 | |
First US Bancshares | COM | 33744v103 | 526,418 | 45,342 | SH | SOLE | 0 | 45,342 | 0 | 0 | |
GNC Holdings | CONV BOND | 36191GAB3 | 3,121,009 | 3,245,000 | PRN | SOLE | 0 | 3,245,000 | 0 | 0 | |
General Motors | COM | 37045v100 | 14,640 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Global Eagle Entertainment | CONV BOND | 37951DAB8 | 896,596 | 1,845,000 | PRN | SOLE | 0 | 1,845,000 | 0 | 0 | |
Goldman Sachs | COM | 38141g104 | 4,383,386 | 19,064 | SH | SOLE | 0 | 19,064 | 0 | 0 | |
Greenbriar | CONV BOND | 393657AK7 | 1,693,650 | 1,750,000 | PRN | SOLE | 0 | 1,750,000 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 997,450 | 47,475 | SH | SOLE | 0 | 47,475 | 0 | 0 | |
Homestreet | COM | 43785u102 | 728,450 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | 0 | |
Horizon Global Corp | CONV BOND | 44052WAA2 | 1,758,276 | 2,210,000 | PRN | SOLE | 0 | 2,210,000 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269c102 | 83,135 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
iShares 0-5 Yr High Yield Corporate Bond | COM | 46434v407 | 3,376,622 | 72,725 | SH | SOLE | 0 | 72,725 | 0 | 0 | |
JPMorgan Chase | COM | 46625h100 | 3,169,956 | 22,740 | SH | SOLE | 0 | 22,740 | 0 | 0 | |
KKR | COM | 48248m102 | 199,085 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,327,412 | 75,636 | SH | SOLE | 0 | 75,636 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 998,009 | 47,143 | SH | SOLE | 0 | 47,143 | 0 | 0 | |
LGI Homes | COM | 50187t106 | 1,069,782 | 15,142 | SH | SOLE | 0 | 15,142 | 0 | 0 | |
MPLX | COM | 55336v100 | 3,314,391 | 130,180 | SH | SOLE | 0 | 130,180 | 0 | 0 | |
Macquarie Infrastructure | CONV BOND | 55608BAB1 | 1,876,915 | 1,980,000 | PRN | SOLE | 0 | 1,980,000 | 0 | 0 | |
Macy's | COM | 55616p104 | 6,800 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Merck | COM | 58933y105 | 1,851,196 | 20,354 | SH | SOLE | 0 | 20,354 | 0 | 0 | |
Meritage Homes | COM | 59001a102 | 6,111 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NGL Energy Partners | COM | 62913M107 | 3,122,057 | 275,314 | SH | SOLE | 0 | 275,314 | 0 | 0 | |
PDL Biopharma | CONV BOND | 69329YAG9 | 2,319,937 | 2,120,000 | PRN | SOLE | 0 | 2,120,000 | 0 | 0 | |
PDL Biopharma | CONV BOND | 69329YAJ3 | 1,108,510 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
Paypal Holdings | COM | 70450y103 | 10,817 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Peoples Financial | COM | 71103b102 | 893,761 | 81,622 | SH | SOLE | 0 | 81,622 | 0 | 0 | |
Plains GP Holdings | COM | 72651a207 | 1,154,920 | 60,946 | SH | SOLE | 0 | 60,946 | 0 | 0 | |
Premier Financial Bancorp | COM | 74050m105 | 1,418,511 | 78,198 | SH | SOLE | 0 | 78,198 | 0 | 0 | |
QCR Holdings | COM | 74727a104 | 4,326,978 | 98,654 | SH | SOLE | 0 | 98,654 | 0 | 0 | |
Pyxus International | COM | 74737v106 | 1,788 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SB Financial Group | COM | 78408d105 | 3,420,117 | 173,698 | SH | SOLE | 0 | 173,698 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 208,498 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 10,712,648 | 37,575 | SH | SOLE | 0 | 37,575 | 0 | 0 | |
SandRidge Energy | COM | 80007p869 | 373,357 | 88,056 | SH | SOLE | 0 | 88,056 | 0 | 0 | |
Sterling Bancorp | COM | 85917a100 | 524,702 | 24,891 | SH | SOLE | 0 | 24,891 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,771,694 | 102,314 | SH | SOLE | 0 | 102,314 | 0 | 0 | |
Sunpower Corp | CONV BOND | 867652AJ8 | 1,364,682 | 1,470,000 | PRN | SOLE | 0 | 1,470,000 | 0 | 0 | |
Sunpower Corp | CONV BOND | 867652AL3 | 816,700 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
Synaptics | CONV BOND | 87157DAD1 | 1,740,832 | 1,570,000 | PRN | SOLE | 0 | 1,570,000 | 0 | 0 | |
Talos Energy | COM | 87484t108 | 1,296,209 | 42,992 | SH | SOLE | 0 | 42,992 | 0 | 0 | |
Talos Energy | WARRANT | 87484t116 | 112,655 | 69,972 | SH | SOLE | 0 | 69,972 | 0 | 0 | |
Targa Resources Corp | COM | 87612g101 | 2,772,571 | 67,905 | SH | SOLE | 0 | 67,905 | 0 | 0 | |
Teekay Corp | CONV BOND | 87900YAE3 | 877,260 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M | COM | 88579y101 | 3,320,048 | 18,819 | SH | SOLE | 0 | 18,819 | 0 | 0 | |
Tutor Perini Corp | CONV BOND | 901109AD0 | 1,936,935 | 2,044,000 | PRN | SOLE | 0 | 2,044,000 | 0 | 0 | |
Two River Bancorp | COM | 90207c105 | 1,244,702 | 55,567 | SH | SOLE | 0 | 55,567 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 5,616,782 | 19,106 | SH | SOLE | 0 | 19,106 | 0 | 0 | |
Uniti Group | COM | 91325v108 | 286,160 | 34,855 | SH | SOLE | 0 | 34,855 | 0 | 0 | |
Vaalco Energy | COM | 91851c201 | 463,492 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
Verizon | COM | 92343v104 | 1,293,821 | 21,072 | SH | SOLE | 0 | 21,072 | 0 | 0 | |
Visa | COM | 92826c839 | 3,518,240 | 18,724 | SH | SOLE | 0 | 18,724 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 1,689,205 | 85,790 | SH | SOLE | 0 | 85,790 | 0 | 0 | |
Wintrust Financial | COM | 97650w108 | 1,920,185 | 27,083 | SH | SOLE | 0 | 27,083 | 0 | 0 | |
WPX Energy | COM | 98212b103 | 62,224 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
Bunge | CONV PREF | g16962204 | 1,907,833 | 18,613 | SH | SOLE | 0 | 18,613 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 11,900 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Genco Shipping | COM | y2685t131 | 162,634 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 83,010 | 18,529 | SH | SOLE | 0 | 18,529 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 162,516 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
Teekay LNG Partners | COM | y8564m105 | 2,394,575 | 153,893 | SH | SOLE | 0 | 153,893 | 0 | 0 | |
Teekay Inc | COM | y8564w103 | 117,386 | 22,065 | SH | SOLE | 0 | 22,065 | 0 | 0 | |
Truist Financial | COM | 89832q109 | 828,974 | 14,719 | SH | SOLE | 0 | 14,719 | 0 | 0 |