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 |
Aberdeen Standard Physical Palladium Share | COM | 003262102 | 100,054 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 558,891 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
Alpha Metallurgical Resources, Inc | COM | 020764106 | 4,256,796 | 85,495 | SH | SOLE | 0 | 85,495 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 522,321 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
American Express Company | COM | 025816109 | 1,884,377 | 11,248 | SH | SOLE | 0 | 11,248 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 3,484,908 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 3,214,562 | 22,718 | SH | SOLE | 0 | 22,718 | 0 | 0 | |
Astrazeneca PLC Common Stock | COM | 046353108 | 54,054 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,517,503 | 35,748 | SH | SOLE | 0 | 35,748 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 41,830 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Barrick Gold Corp. | COM | 067901108 | 22,364 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
Aptiv PLC | COM | 071313689 | 22,941 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 694,818 | 40,221 | SH | SOLE | 0 | 40,221 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 56,037 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
The Boeing Company | COM | 097023105 | 2,750,130 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
Boston Beer Company Inc. | COM | 100557107 | 71,875 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Bright Horizon Family Solutions | COM | 109194100 | 66,085 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 116,462 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 2,247,393 | 11,707 | SH | SOLE | 0 | 11,707 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 422,927 | 19,671 | SH | SOLE | 0 | 19,671 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167735 | 61,714 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,580,591 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
Citigroup, Inc. | COM | 172967424 | 1,362,825 | 19,419 | SH | SOLE | 0 | 19,419 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 493,995 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
Citizens Community Bancorp Inc. | COM | 174903104 | 1,359,366 | 98,863 | SH | SOLE | 0 | 98,863 | 0 | 0 | |
Civista Bancshares, Inc. | COM | 178867107 | 1,294,143 | 55,710 | SH | SOLE | 0 | 55,710 | 0 | 0 | |
Cleveland-Cliffs, Inc. | COM | 185899101 | 2,093,917 | 105,700 | SH | SOLE | 0 | 105,700 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 646,378 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
Codorus Bancorp Inc. | COM | 192025104 | 832,949 | 36,954 | SH | SOLE | 0 | 36,954 | 0 | 0 | |
McDermott International Ltd | COM | 220014096 | 150,743 | 316,010 | SH | SOLE | 0 | 316,010 | 0 | 0 | |
Cowen | CONV PREF | 223622507 | 4,044,210 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 429,808 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 30,781 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 65,725 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,027,102 | 11,983 | SH | SOLE | 0 | 11,983 | 0 | 0 | |
Dollar Tree, Inc. | COM | 256746108 | 105,196 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
Dow Inc. | COM | 260557103 | 758,932 | 13,185 | SH | SOLE | 0 | 13,185 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 32,480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Enterprise Products Partners, LP | COM | 293792107 | 1,744,033 | 80,593 | SH | SOLE | 0 | 80,593 | 0 | 0 | |
Equitrans Midstream Corporation | COM | 294600101 | 1,392,646 | 137,342 | SH | SOLE | 0 | 137,342 | 0 | 0 | |
EZCORP Inc. | COM | 302301106 | 7,570 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 114,527 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
Federal Agricultural Mortgage | COM | 313148306 | 27,130 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freddie Mac Preferred Series I | PREF STK | 313400640 | 266,589 | 148,105 | SH | SOLE | 0 | 148,105 | 0 | 0 | |
Federal National Mortgage Association | COM | 313586109 | 212,695 | 253,208 | SH | SOLE | 0 | 253,208 | 0 | 0 | |
Fannie Mae Preferred | PREF STK | 313586752 | 15,600 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 362,225 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
First Bancshares, Inc. | COM | 318916103 | 1,758,712 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | 0 | |
First Community Corp. | COM | 319835104 | 960,597 | 48,515 | SH | SOLE | 0 | 48,515 | 0 | 0 | |
The First Financial Corp. | COM | 320218100 | 338,764 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | 0 | |
First Horizon National Corporation | COM | 320517105 | 39,911 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 1,553,456 | 155,813 | SH | SOLE | 0 | 155,813 | 0 | 0 | |
Groupon, Inc. | COM | 399473206 | 536,377 | 23,515 | SH | SOLE | 0 | 23,515 | 0 | 0 | |
Hancock Whitney Corporation | COM | 410120109 | 295,961 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 26,663 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Hawthorn Bancshares, Inc. | COM | 420476103 | 927,603 | 40,052 | SH | SOLE | 0 | 40,052 | 0 | 0 | |
Hess Midstream Partners LP | COM | 428103105 | 1,980,145 | 70,193 | SH | SOLE | 0 | 70,193 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 45,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Holly Energy Partners L.P | COM | 435763107 | 9,788 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
The Home Depot, Inc. | COM | 437076102 | 3,949,953 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 2,460,537 | 11,591 | SH | SOLE | 0 | 11,591 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 474,245 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 694,132 | 13,028 | SH | SOLE | 0 | 13,028 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 1,709,117 | 12,302 | SH | SOLE | 0 | 12,302 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 214,828 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
iShares MSCI Emerging Markets Index | COM | 464287234 | 232,504 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 202,413 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,343,365 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
LVMH Moet Hennessy | COM | 502441306 | 96,284 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
La-Z-Boy | COM | 505336107 | 1,016,566 | 31,541 | SH | SOLE | 0 | 31,541 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 12,151 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
Estee Lauder Co. | COM | 518439104 | 95,678 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
Liberty Broadband Co. | COM | 530307305 | 25,732 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
Formula One Group | COM | 531229854 | 51,513 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
The Liberty Braves Group | COM | 531229888 | 79,762 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 32,898 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 65,914 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
MDC Holdings, Inc. | COM | 552676108 | 1,376,605 | 29,465 | SH | SOLE | 0 | 29,465 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 1,907,250 | 41,844 | SH | SOLE | 0 | 41,844 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,958,661 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
Mesa Air Group Inc | COM | 590479135 | 699,504 | 91,319 | SH | SOLE | 0 | 91,319 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 3,813,386 | 13,526 | SH | SOLE | 0 | 13,526 | 0 | 0 | |
MidWest One Financial Group, Inc. | COM | 598511103 | 1,969,207 | 65,292 | SH | SOLE | 0 | 65,292 | 0 | 0 | |
NMI Holdings Inc | COM | 629209305 | 1,560,904 | 69,036 | SH | SOLE | 0 | 69,036 | 0 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 67,604 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
Nike Inc. Class B | COM | 654106103 | 1,627,593 | 11,207 | SH | SOLE | 0 | 11,207 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 564,062 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 75,632 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Occidental Petroleum Warrants 8/3/2027 | WARRANT | 674599162 | 17,775 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
OceanFirst Financial Corp. | COM | 675234108 | 635,235 | 29,670 | SH | SOLE | 0 | 29,670 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,008,644 | 59,507 | SH | SOLE | 0 | 59,507 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 3,508,975 | 60,510 | SH | SOLE | 0 | 60,510 | 0 | 0 | |
PNC Financial Services Group, Inc | COM | 693475105 | 746,171 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 671,325 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
Parke Bancorp Inc. | COM | 700885106 | 967,341 | 44,171 | SH | SOLE | 0 | 44,171 | 0 | 0 | |
Peoples Bancorp Inc. | COM | 709789101 | 1,287,318 | 40,725 | SH | SOLE | 0 | 40,725 | 0 | 0 | |
Peoples Bancorp of NC | COM | 710577107 | 990,499 | 34,889 | SH | SOLE | 0 | 34,889 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 240,039 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
Phillips 66 Partners, LP | COM | 718549207 | 966,404 | 26,957 | SH | SOLE | 0 | 26,957 | 0 | 0 | |
Plains All American Pipeline, L.P. | COM | 726503105 | 51,155 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 1,811,249 | 12,956 | SH | SOLE | 0 | 12,956 | 0 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 47,465 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
Realty Income Corp. | COM | 756109104 | 45,143 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 555,011 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 58,109 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Roblox Corp. | COM | 771049103 | 65,124 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 652,588 | 55,445 | SH | SOLE | 0 | 55,445 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 581,299 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
Sonoco | COM | 835495102 | 116,598 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 5,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Square Inc. | COM | 852234103 | 142,465 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
Superior Industries International, Inc. | COM | 868168105 | 940,574 | 133,415 | SH | SOLE | 0 | 133,415 | 0 | 0 | |
Timberland Bancorp, Inc. | COM | 887098101 | 28,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Toll Brothers Inc. | COM | 889478103 | 11,058 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Turtle Beach Corp. | COM | 900450206 | 1,654,650 | 59,477 | SH | SOLE | 0 | 59,477 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 20,250 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 540,792 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 1,809,803 | 71,989 | SH | SOLE | 0 | 71,989 | 0 | 0 | |
Unit Corp. Warrants Exp 9/03/27 | WARRANT | 909218125 | 96 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
Unit Corp. | COM | 909218406 | 2,891,583 | 94,806 | SH | SOLE | 0 | 94,806 | 0 | 0 | |
United Bancshares Inc. | COM | 909458101 | 1,209,451 | 40,382 | SH | SOLE | 0 | 40,382 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 178,822 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
WD -40 | COM | 929236107 | 145,601 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 1,672,876 | 12,002 | SH | SOLE | 0 | 12,002 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 597,253 | 12,694 | SH | SOLE | 0 | 12,694 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 33,972 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
The Western Union Company | COM | 959802109 | 94,609 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
Westlake Chemical Partners LP | COM | 960417103 | 313,986 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
Williams Companies, Inc. | COM | 969457100 | 3,018,339 | 116,358 | SH | SOLE | 0 | 116,358 | 0 | 0 | |
Yelp, Inc. | COM | 985817105 | 1,158,127 | 31,099 | SH | SOLE | 0 | 31,099 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 709,321 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
Argan Inc. | COM | 04010e109 | 1,048,560 | 24,011 | SH | SOLE | 0 | 24,011 | 0 | 0 | |
Beyond Meats | COM | 08862e109 | 63,472 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
The Travelers Companies, Inc. | COM | 89417e109 | 1,754,955 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | 0 | |
AMG Capital | CONV PREF | 00170F209 | 2,130,457 | 35,806 | SH | SOLE | 0 | 35,806 | 0 | 0 | |
Abbvie, Inc. | COM | 00287y109 | 218,113 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
Alliance Resource Partners, LP | COM | 01877r108 | 1,328,836 | 122,248 | SH | SOLE | 0 | 122,248 | 0 | 0 | |
Altice USA, Inc. | COM | 02156k103 | 105,423 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
Altus Midstream Company | COM | 02215l209 | 2,210,410 | 32,021 | SH | SOLE | 0 | 32,021 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 331,685 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
American Airlines | CONV BOND | 02376RAF9 | 77,082 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
American Tower Corp. REIT | COM | 03027x100 | 31,053 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Antero Midstream Corp. | COM | 03676b102 | 2,937,363 | 281,897 | SH | SOLE | 0 | 281,897 | 0 | 0 | |
Arcbest Corp. | COM | 03937c105 | 2,139,267 | 26,162 | SH | SOLE | 0 | 26,162 | 0 | 0 | |
Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | 1,949,399 | 1,665,000 | PRN | SOLE | 0 | 1,665,000 | 0 | 0 | |
BP Midstream Partners LP | COM | 0556EL109 | 616,854 | 46,555 | SH | SOLE | 0 | 46,555 | 0 | 0 | |
Banc of California, Inc. | COM | 05990k106 | 157,387 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
Blackrock Inc. | COM | 09247x101 | 97,285 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Brighthouse Financial, Inc. | COM | 10922n103 | 1,608,062 | 35,553 | SH | SOLE | 0 | 35,553 | 0 | 0 | |
Arrival Corp | COM | 12559c103 | 67,683 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
CareDx Inc | COM | 14167l103 | 101,139 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275r102 | 773,559 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
Contura Energy Inc. Wt | WARRANT | 21241b118 | 1,141,746 | 63,607 | SH | SOLE | 0 | 63,607 | 0 | 0 | |
Customers Bancorp, Inc. | COM | 23204g100 | 1,010,454 | 23,488 | SH | SOLE | 0 | 23,488 | 0 | 0 | |
Delek Logistics Partners, LP | COM | 24664t103 | 1,274,355 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | 0 | |
Devon Energy Corporation | COM | 25179m103 | 90,314 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
Digitalbridge Group Inc | COM | 25401t108 | 24,844 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
Draftkings Inc. | COM | 26142R104 | 64,294 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
EOG Resources Inc | COM | 26875p101 | 16,054 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Eagle Bancorp Montana Inc | COM | 26942g100 | 874,714 | 39,313 | SH | SOLE | 0 | 39,313 | 0 | 0 | |
Energy Transfer LP | COM | 29273v100 | 1,176,416 | 122,799 | SH | SOLE | 0 | 122,799 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336t100 | 1,577,051 | 231,239 | SH | SOLE | 0 | 231,239 | 0 | 0 | |
Essa Bancorp Inc. | COM | 29667d104 | 997,249 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AE6 | 1,465,434 | 1,596,000 | PRN | SOLE | 0 | 1,596,000 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AF3 | 339,900 | 330,000 | PRN | SOLE | 0 | 330,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 243,515 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
Facebook, Inc. | COM | 30303m102 | 209,743 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
FedEx Corporation | COM | 31304n107 | 133,548 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
1st Constitution Bancorp. | COM | 31986n102 | 245,945 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
First United Corp | COM | 33741h107 | 1,139,920 | 61,286 | SH | SOLE | 0 | 61,286 | 0 | 0 | |
First US Bancshares Inc | COM | 33744v103 | 559,460 | 52,286 | SH | SOLE | 0 | 52,286 | 0 | 0 | |
The Goldman Sachs Group, Inc. | COM | 38141g104 | 4,405,940 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
GoodRX Holdings Inc. | COM | 38246G108 | 90,695 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
Google, Inc. - Class A | COM | 38259p508 | 45,450 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Google, Inc. - Class C | COM | 38259p706 | 223,886 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Greenbriar Co. | CONV BOND | 393657AK7 | 1,962,004 | 1,870,000 | PRN | SOLE | 0 | 1,870,000 | 0 | 0 | |
HMN Financial, Inc. | COM | 40424g108 | 1,061,753 | 45,345 | SH | SOLE | 0 | 45,345 | 0 | 0 | |
Heritage Insurance Holdings | CONV BOND | 42727JAB8 | 1,669,157 | 1,750,000 | PRN | SOLE | 0 | 1,750,000 | 0 | 0 | |
Homestreet Inc. | COM | 43785u102 | 680,415 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Hope Bancorp, Inc. | COM | 43940t109 | 761,970 | 52,768 | SH | SOLE | 0 | 52,768 | 0 | 0 | |
Horizon Global Corp. | CONV BOND | 44052WAA2 | 1,921,492 | 2,005,000 | PRN | SOLE | 0 | 2,005,000 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269c102 | 62,883 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625h100 | 2,176,586 | 13,297 | SH | SOLE | 0 | 13,297 | 0 | 0 | |
JP Morgan Chase Alerian ETN | COM | 46625h365 | 21,786 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428j109 | 1,729,425 | 67,110 | SH | SOLE | 0 | 67,110 | 0 | 0 | |
Kinder Morgan, Inc. | COM | 49456b101 | 930,807 | 55,637 | SH | SOLE | 0 | 55,637 | 0 | 0 | |
LGI Homes Inc. | COM | 50187t106 | 956,048 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
MPLX, L.P. | COM | 55336v100 | 2,253,318 | 79,147 | SH | SOLE | 0 | 79,147 | 0 | 0 | |
Madison Square Garden Sports | COM | 55825t103 | 78,285 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Madison Square Garden Entertainment | COM | 55826t102 | 82,626 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
Mastercard Inc. | COM | 57636q104 | 139,072 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933y105 | 995,658 | 13,256 | SH | SOLE | 0 | 13,256 | 0 | 0 | |
Meritage Homes Corporation | COM | 59001a102 | 9,700 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NGL Energy Partners LP | COM | 62913M107 | 23,439 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 976,478 | 30,601 | SH | SOLE | 0 | 30,601 | 0 | 0 | |
Noodles & Co. | COM | 65540b105 | 2,997 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Nvidia Corp. | COM | 67066g104 | 444,619 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
Oracle Corporation | COM | 68389x105 | 213,730 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
Palantir Technologies | COM | 69608a109 | 28,848 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Peoples Financial Corp. | COM | 71103b102 | 1,108,848 | 69,303 | SH | SOLE | 0 | 69,303 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | COM | 71531r109 | 512,200 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
Pershing Square $25 Strike | WARRANT | 71531r117 | 12,887 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
Pinterest Inc | COM | 72352l106 | 121,618 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
Plains GP Holdings, L.P. | COM | 72651a207 | 19,934 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
Planet Fitness Inc | COM | 72703h101 | 29,613 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935a104 | 88,058 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 622,949 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
Primis Financial Corp. | COM | 74167b109 | 956,558 | 66,152 | SH | SOLE | 0 | 66,152 | 0 | 0 | |
QCR Holdings Inc. | COM | 74727a104 | 4,644,404 | 90,288 | SH | SOLE | 0 | 90,288 | 0 | 0 | |
Pyxus Intternational Corp. | COM | 74737V205 | 126,222 | 56,985 | SH | SOLE | 0 | 56,985 | 0 | 0 | |
Roku Inc. | COM | 77543r102 | 139,754 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
SB Financial Group, Inc. | COM | 78408d105 | 2,854,796 | 157,007 | SH | SOLE | 0 | 157,007 | 0 | 0 | |
SPDR S&P 600 Small Cap Value ETF | COM | 78464a300 | 364,066 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 10,762,879 | 31,816 | SH | SOLE | 0 | 31,816 | 0 | 0 | |
salesforce.com, inc. | COM | 79466l302 | 2,869,236 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
Sandridge Energy WTS Class B 10/4/2022 | WARRANT | 80007p125 | 166 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
SandRidge Energy, Inc. | COM | 80007p869 | 77,800 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
Financial Sector SPDR | COM | 81369y105 | 60,048 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Sleep Number | COM | 83125x103 | 115,915 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Sounds Financial Banc | COM | 83607a100 | 373,410 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 981,898 | 42,378 | SH | SOLE | 0 | 42,378 | 0 | 0 | |
Sterling Bancorp Inc. of Michigan | COM | 85917w102 | 337,160 | 65,341 | SH | SOLE | 0 | 65,341 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,264,970 | 92,410 | SH | SOLE | 0 | 92,410 | 0 | 0 | |
SuRo Capital | COM | 86887q109 | 30,416 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
Talos Energy, Inc. | COM | 87484t108 | 1,678,646 | 121,906 | SH | SOLE | 0 | 121,906 | 0 | 0 | |
Targa Resources Corp | COM | 87612g101 | 2,704,335 | 54,955 | SH | SOLE | 0 | 54,955 | 0 | 0 | |
Teekay Corp. | CONV BOND | 87900YAE3 | 993,370 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M Co. | COM | 88579y101 | 2,006,454 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
Truist Financial Corp | COM | 89832q109 | 418,937 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
Twitter, Inc. | COM | 90184l102 | 63,832 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
United Community Banks, Inc. | COM | 90984p303 | 7,220 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324p102 | 4,550,949 | 11,647 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
Uniti Group Inc. | COM | 91325v108 | 429,919 | 34,755 | SH | SOLE | 0 | 34,755 | 0 | 0 | |
Vaalco Energy Inc. | COM | 91851c201 | 613,813 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343v104 | 733,348 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | |
Visa Inc. Class A | COM | 92826c839 | 2,523,980 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | 0 | |
Voyager Digital Ltd | COM | 92919V108 | 115,660 | 11,566 | SH | SOLE | 0 | 11,566 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 1,152,234 | 54,973 | SH | SOLE | 0 | 54,973 | 0 | 0 | |
Wintrust Financial | COM | 97650w108 | 1,798,681 | 22,380 | SH | SOLE | 0 | 22,380 | 0 | 0 | |
Deutsche Bank | COM | d18190898 | 208,280 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Volkswagen Group | COM | d94523103 | 20,860 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Ambarella, Inc. | COM | g037ax101 | 128,641 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
Arcos Dorados Holdings Inc | COM | g0457f107 | 98,099 | 19,160 | SH | SOLE | 0 | 19,160 | 0 | 0 | |
Bunge | CONV PREF | g16962204 | 1,864,743 | 15,546 | SH | SOLE | 0 | 15,546 | 0 | 0 | |
GAN Limited | COM | g3728v109 | 57,220 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
TPG Pace Beneficial Finance Corp | COM | g8990d125 | 44,321 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
Franks International | COM | N33462107 | 1,043,629 | 354,976 | SH | SOLE | 0 | 354,976 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 88,383 | 18,529 | SH | SOLE | 0 | 18,529 | 0 | 0 | |
Navios Maritime Partners L.P. | COM | y62267102 | 2,199,197 | 67,981 | SH | SOLE | 0 | 67,981 | 0 | 0 | |
Teekay LNG Partners LP. | COM | y8564m105 | 1,900,848 | 122,241 | SH | SOLE | 0 | 122,241 | 0 | 0 | |
Teekay Inc. | COM | y8564w103 | 42,840 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 |