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 |
Algoma Steel | COM | 015658107 | 46,793 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
Alpha Metallurgical Resources | COM | 020764106 | 20,526 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
American Express Company | COM | 025816109 | 1,719,293 | 12,744 | SH | SOLE | 0 | 12,744 | 0 | 0 | |
Amgen | COM | 031162100 | 4,047,057 | 17,955 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
Apple | COM | 037833100 | 2,992,129 | 21,651 | SH | SOLE | 0 | 21,651 | 0 | 0 | |
Astrazeneca | COM | 046353108 | 49,356 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 1,375,635 | 14,394 | SH | SOLE | 0 | 14,394 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,079,590 | 35,748 | SH | SOLE | 0 | 35,748 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 34,017 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Barrick Gold | COM | 067901108 | 19,205 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
Berkshire Hathaway | COM | 084670702 | 523,626 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 56,702 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
The Boeing Company | COM | 097023105 | 1,684,586 | 13,913 | SH | SOLE | 0 | 13,913 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,166,348 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 348,373 | 19,671 | SH | SOLE | 0 | 19,671 | 0 | 0 | |
Chesapeake Energy Corporation | WARRANT | 165167180 | 181,250 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167735 | 97,790 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,537,500 | 17,662 | SH | SOLE | 0 | 17,662 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,077,961 | 25,869 | SH | SOLE | 0 | 25,869 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 361,295 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
Citizens Community Bancorp | COM | 174903104 | 1,201,593 | 98,734 | SH | SOLE | 0 | 98,734 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 1,156,540 | 55,710 | SH | SOLE | 0 | 55,710 | 0 | 0 | |
Cleveland-Cliffs | COM | 185899101 | 1,436,872 | 106,672 | SH | SOLE | 0 | 106,672 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 776,661 | 13,864 | SH | SOLE | 0 | 13,864 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 696,218 | 36,954 | SH | SOLE | 0 | 36,954 | 0 | 0 | |
McDermott International | COM | 220014096 | 174,605 | 388,010 | SH | SOLE | 0 | 388,010 | 0 | 0 | |
Cowen Inc | CONV PREF | 223622507 | 3,132,497 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
Crestwood Equity Partners | COM | 226344109 | 698,832 | 25,165 | SH | SOLE | 0 | 25,165 | 0 | 0 | |
Walt Disney | COM | 254687106 | 1,231,903 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
Dow | COM | 260557103 | 647,092 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
Enterprise Products | COM | 293792107 | 1,878,644 | 79,001 | SH | SOLE | 0 | 79,001 | 0 | 0 | |
Equitrans Midstream | COM | 294600101 | 1,179,251 | 157,654 | SH | SOLE | 0 | 157,654 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 114,330 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
Freddie Mac | COM | 313400301 | 139,122 | 265,653 | SH | SOLE | 0 | 265,653 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 432,593 | 172,005 | SH | SOLE | 0 | 172,005 | 0 | 0 | |
Federal National Mortgage Association | COM | 313586109 | 40,538 | 77,988 | SH | SOLE | 0 | 77,988 | 0 | 0 | |
Fannie Mae | PREF STK | 313586752 | 22,080 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 272,779 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,354,634 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | 0 | |
First Community Corp | COM | 319835104 | 842,363 | 48,135 | SH | SOLE | 0 | 48,135 | 0 | 0 | |
The First Financial Corp | COM | 320218100 | 364,060 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | 0 | |
Ford | COM | 345370860 | 41,204 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
General Electric | COM | 369604103 | 111,229 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 1,351,351 | 146,886 | SH | SOLE | 0 | 146,886 | 0 | 0 | |
Graftech International | COM | 384313508 | 833,925 | 193,486 | SH | SOLE | 0 | 193,486 | 0 | 0 | |
Groupon | COM | 399473206 | 221,495 | 27,826 | SH | SOLE | 0 | 27,826 | 0 | 0 | |
Hancock Whitney Corporation | COM | 410120109 | 287,733 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 16,188 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Hawthorn Bancshares | COM | 420476103 | 925,007 | 42,315 | SH | SOLE | 0 | 42,315 | 0 | 0 | |
Hess Midstream Partners | COM | 428103105 | 2,199,237 | 86,177 | SH | SOLE | 0 | 86,177 | 0 | 0 | |
The Home Depot | COM | 437076102 | 3,767,961 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | 0 | |
Honeywell | COM | 438516106 | 2,186,472 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
Hugoton Royalty Trust | COM | 444717102 | 447,718 | 226,120 | SH | SOLE | 0 | 226,120 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 465,097 | 18,048 | SH | SOLE | 0 | 18,048 | 0 | 0 | |
International Business Machines | COM | 459200101 | 1,668,924 | 14,047 | SH | SOLE | 0 | 14,047 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 193,689 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 165,633 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,555,277 | 15,642 | SH | SOLE | 0 | 15,642 | 0 | 0 | |
La-Z-Boy | COM | 505336107 | 744,629 | 32,992 | SH | SOLE | 0 | 32,992 | 0 | 0 | |
Lakeland Bancorp | COM | 511637100 | 225,645 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
Liberty Broadband | COM | 530307305 | 29,741 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
Lowe's | COM | 548661107 | 76,251 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 888,243 | 32,394 | SH | SOLE | 0 | 32,394 | 0 | 0 | |
Magellan Midstream | COM | 559080106 | 1,898,595 | 39,962 | SH | SOLE | 0 | 39,962 | 0 | 0 | |
McDonald's | COM | 580135101 | 3,206,594 | 13,897 | SH | SOLE | 0 | 13,897 | 0 | 0 | |
Mesa Air Group | COM | 590479135 | 357,628 | 216,744 | SH | SOLE | 0 | 216,744 | 0 | 0 | |
Microsoft | COM | 594918104 | 3,501,775 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | 0 | |
Microchip Technology | COM | 595017704 | 55,720 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
MidWest One Financial | COM | 598511103 | 1,999,675 | 73,275 | SH | SOLE | 0 | 73,275 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 1,458,105 | 71,581 | SH | SOLE | 0 | 71,581 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 777,339 | 91,130 | SH | SOLE | 0 | 91,130 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 44,384 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
Nike | COM | 654106103 | 1,055,873 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | 0 | |
OceanFirst Financial | COM | 675234108 | 844,299 | 45,295 | SH | SOLE | 0 | 45,295 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 898,290 | 54,541 | SH | SOLE | 0 | 54,541 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 3,109,448 | 60,684 | SH | SOLE | 0 | 60,684 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 405,964 | 17,963 | SH | SOLE | 0 | 17,963 | 0 | 0 | |
Pacwest Bancorp | PREF STK | 695263202 | 50,220 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Parke Bancorp | COM | 700885106 | 925,820 | 44,171 | SH | SOLE | 0 | 44,171 | 0 | 0 | |
Peoples Bancorp | COM | 709789101 | 1,178,175 | 40,725 | SH | SOLE | 0 | 40,725 | 0 | 0 | |
Peoples Bancorp | COM | 710577107 | 865,247 | 34,889 | SH | SOLE | 0 | 34,889 | 0 | 0 | |
Pfizer | COM | 717081103 | 226,108 | 5,167 | SH | SOLE | 0 | 5,167 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 61,332 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,824,565 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 18,360 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Superior Industries | COM | 868168105 | 483,888 | 160,228 | SH | SOLE | 0 | 160,228 | 0 | 0 | |
Turtle Beach | COM | 900450206 | 461,448 | 67,661 | SH | SOLE | 0 | 67,661 | 0 | 0 | |
Unisys | COM | 909214306 | 642,362 | 85,081 | SH | SOLE | 0 | 85,081 | 0 | 0 | |
Unit Corp | WARRANT | 909218125 | 195,281 | 19,312 | SH | SOLE | 0 | 19,312 | 0 | 0 | |
Unit Corp | COM | 909218406 | 5,035,560 | 94,529 | SH | SOLE | 0 | 94,529 | 0 | 0 | |
United Bancshares | COM | 909458101 | 828,614 | 40,224 | SH | SOLE | 0 | 40,224 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 144,255 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
United States Steel | COM | 912909108 | 49,939 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 1,750,749 | 13,498 | SH | SOLE | 0 | 13,498 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 445,566 | 14,190 | SH | SOLE | 0 | 14,190 | 0 | 0 | |
Westlake Chemical Partners | COM | 960417103 | 735,816 | 34,224 | SH | SOLE | 0 | 34,224 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,341,504 | 116,713 | SH | SOLE | 0 | 116,713 | 0 | 0 | |
Yelp | COM | 985817105 | 1,088,884 | 32,111 | SH | SOLE | 0 | 32,111 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 582,906 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
Argan | COM | 04010e109 | 822,523 | 25,568 | SH | SOLE | 0 | 25,568 | 0 | 0 | |
The Travelers Companies | COM | 89417e109 | 1,997,881 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | 0 | |
AMG Capital | CONV PREF | 00170F209 | 1,721,596 | 35,406 | SH | SOLE | 0 | 35,406 | 0 | 0 | |
Academy Sports | COM | 00402l107 | 1,301,844 | 30,864 | SH | SOLE | 0 | 30,864 | 0 | 0 | |
Alliance Resource Partners | COM | 01877r108 | 2,698,834 | 117,853 | SH | SOLE | 0 | 117,853 | 0 | 0 | |
Altria Group | COM | 02209s103 | 84,031 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
Kinetik Holdings | COM | 02215l209 | 3,383,857 | 103,863 | SH | SOLE | 0 | 103,863 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 199,214 | 16,546 | SH | SOLE | 0 | 16,546 | 0 | 0 | |
American Airlines | CONV BOND | 02376RAF9 | 50,962 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
Antero Midstream | COM | 03676b102 | 2,837,361 | 309,081 | SH | SOLE | 0 | 309,081 | 0 | 0 | |
Arcbest Corp | COM | 03937c105 | 983,019 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | 0 | |
Avaya Holdings | CONV BOND | 05351XAB7 | 1,032,413 | 2,415,000 | PRN | SOLE | 0 | 2,415,000 | 0 | 0 | |
BOK Financial | COM | 05561q201 | 384,497 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
BancFirst Corporation | COM | 05945f103 | 32,209 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Banc of California | COM | 05990k106 | 135,937 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
Bill.com Holdings | CONV BOND | 090043AD2 | 397,660 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
Blackline Corp | CONV BOND | 09239BAD1 | 404,500 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
Brighthouse Financial | COM | 10922n103 | 1,875,527 | 43,195 | SH | SOLE | 0 | 43,195 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541w209 | 36,887 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
CareDx | COM | 14167l103 | 24,356 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
The Cheesecake Factory | CONV BOND | 163072AA9 | 1,593,455 | 2,055,000 | PRN | SOLE | 0 | 2,055,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 630,920 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
Cloudfare | CONV BOND | 18915MAC1 | 388,500 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
Contura Energy | WARRANT | 21241b118 | 2,419,602 | 21,567 | SH | SOLE | 0 | 21,567 | 0 | 0 | |
Coupa Software | CONV BOND | 22266LAF3 | 384,250 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
Customers Bancorp | COM | 23204g100 | 461,362 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
Delek Logistics Partners | COM | 24664t103 | 1,352,966 | 26,560 | SH | SOLE | 0 | 26,560 | 0 | 0 | |
Devon Energy | COM | 25179m103 | 215,466 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
Direxion Daily Real Estate | COM | 25460g419 | 26,381 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
Eagle Bancorp Montana | COM | 26942g100 | 746,282 | 39,278 | SH | SOLE | 0 | 39,278 | 0 | 0 | |
Earthstone Energy | COM | 27032d304 | 1,065,508 | 86,486 | SH | SOLE | 0 | 86,486 | 0 | 0 | |
Energy Transfer | COM | 29273v100 | 1,292,310 | 117,163 | SH | SOLE | 0 | 117,163 | 0 | 0 | |
EnLink Midstream | COM | 29336t100 | 1,502,633 | 169,025 | SH | SOLE | 0 | 169,025 | 0 | 0 | |
Essa Bancorp | COM | 29667d104 | 1,172,630 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | 0 | |
EZCorp | CONV BOND | 302301AE6 | 1,363,956 | 1,591,000 | PRN | SOLE | 0 | 1,591,000 | 0 | 0 | |
EZCorp | CONV BOND | 302301AF3 | 334,250 | 320,000 | PRN | SOLE | 0 | 320,000 | 0 | 0 | |
Exxon Mobil | COM | 30231g102 | 336,318 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
FedEx Corporation | COM | 31304n107 | 70,375 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
First United Corp | COM | 33741h107 | 1,014,283 | 61,286 | SH | SOLE | 0 | 61,286 | 0 | 0 | |
First US Bancshares | COM | 33744v103 | 416,197 | 52,286 | SH | SOLE | 0 | 52,286 | 0 | 0 | |
Five9 | CONV BOND | 338307AD3 | 453,500 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
General Motors | COM | 37045v100 | 12,836 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
The Goldman Sachs Group | COM | 38141g104 | 3,831,336 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
Greenbriar | CONV BOND | 393657AK7 | 1,661,183 | 1,865,000 | PRN | SOLE | 0 | 1,865,000 | 0 | 0 | |
Grocery Outlet | COM | 39874r101 | 33,090 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 1,015,728 | 45,345 | SH | SOLE | 0 | 45,345 | 0 | 0 | |
Homestreet | COM | 43785u102 | 476,373 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Hope Bancorp | COM | 43940t109 | 792,718 | 62,715 | SH | SOLE | 0 | 62,715 | 0 | 0 | |
Iridium Communications | COM | 46269c102 | 70,015 | 1,578 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
JPMorgan | COM | 46625h100 | 1,625,811 | 15,558 | SH | SOLE | 0 | 15,558 | 0 | 0 | |
JP Morgan Chase Alerian ETN | COM | 46625h365 | 16,429 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Jackson Financial | COM | 46817m107 | 542,096 | 19,535 | SH | SOLE | 0 | 19,535 | 0 | 0 | |
Jetblue Airways | CONV BOND | 477143AP6 | 2,130,000 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,206,005 | 70,321 | SH | SOLE | 0 | 70,321 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 1,067,556 | 64,156 | SH | SOLE | 0 | 64,156 | 0 | 0 | |
LG Display | COM | 50186v102 | 35,753 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
LGI Homes | COM | 50187t106 | 592,862 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
MPLX | COM | 55336v100 | 2,371,483 | 79,023 | SH | SOLE | 0 | 79,023 | 0 | 0 | |
Mastercard | COM | 57636q104 | 113,736 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Merck | COM | 58933y105 | 1,308,507 | 15,194 | SH | SOLE | 0 | 15,194 | 0 | 0 | |
NETGEAR | COM | 64111Q104 | 639,677 | 31,920 | SH | SOLE | 0 | 31,920 | 0 | 0 | |
New York Community Bancorp | CONV PREF | 64944p307 | 1,895,075 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
Nvidia | COM | 67066g104 | 172,427 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Okta | CONV BOND | 679295AF2 | 388,250 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
Oracle | COM | 68389x105 | 217,531 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
Palantir Technologies | COM | 69608a109 | 9,756 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Peoples Financial | COM | 71103b102 | 1,118,049 | 68,803 | SH | SOLE | 0 | 68,803 | 0 | 0 | |
Plains GP Holdings | COM | 72651a207 | 20,184 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935a104 | 65,746 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Primis Financial | COM | 74167b109 | 801,660 | 66,089 | SH | SOLE | 0 | 66,089 | 0 | 0 | |
Bloomberg Natural Gas | COM | 74347y870 | 16,098 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrat | COM | 74348a467 | 125,537 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
QCR Holdings | COM | 74727a104 | 4,529,877 | 88,926 | SH | SOLE | 0 | 88,926 | 0 | 0 | |
Pyxus Intternational | COM | 74737V205 | 26,793 | 55,244 | SH | SOLE | 0 | 55,244 | 0 | 0 | |
SB Financial Group | COM | 78408d105 | 2,775,910 | 164,742 | SH | SOLE | 0 | 164,742 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 393,105 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 9,724,197 | 33,847 | SH | SOLE | 0 | 33,847 | 0 | 0 | |
salesforce.com | COM | 79466l302 | 1,768,513 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
SandRidge Energy | COM | 80007p869 | 130,806 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
Schneider Natl | COM | 80689h102 | 69,670 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
Financial Sector SPDR | COM | 81369y105 | 24,956 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
Shake Shack | CONV BOND | 819047AB7 | 1,306,652 | 1,950,000 | PRN | SOLE | 0 | 1,950,000 | 0 | 0 | |
Sirius XM Holdings | COM | 82968b103 | 39,627 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
Sounds Financial | COM | 83607a100 | 336,721 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
Sprouts Farmers Market | COM | 85208M102 | 1,202,657 | 43,339 | SH | SOLE | 0 | 43,339 | 0 | 0 | |
Sterling Bancorp | COM | 85917w102 | 394,006 | 65,341 | SH | SOLE | 0 | 65,341 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,489,603 | 92,413 | SH | SOLE | 0 | 92,413 | 0 | 0 | |
Talos Energy | COM | 87484t108 | 1,935,130 | 116,224 | SH | SOLE | 0 | 116,224 | 0 | 0 | |
Targa Resources Corp | COM | 87612g101 | 2,902,534 | 48,103 | SH | SOLE | 0 | 48,103 | 0 | 0 | |
3M | COM | 88579y101 | 1,434,622 | 12,983 | SH | SOLE | 0 | 12,983 | 0 | 0 | |
Truist Financial | COM | 89832q109 | 311,006 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
US Xpress Enterprises | COM | 90338n202 | 654,877 | 266,210 | SH | SOLE | 0 | 266,210 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 6,618,549 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | 0 | |
Uniti Group | COM | 91325v108 | 241,547 | 34,755 | SH | SOLE | 0 | 34,755 | 0 | 0 | |
Vaalco Energy | COM | 91851c201 | 895,779 | 205,454 | SH | SOLE | 0 | 205,454 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 593,205 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | |
Visa | COM | 92826c839 | 2,290,264 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
Vishay Intertechnology | CONV BOND | 928298AP3 | 1,935,183 | 2,090,000 | PRN | SOLE | 0 | 2,090,000 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 1,669,316 | 66,348 | SH | SOLE | 0 | 66,348 | 0 | 0 | |
WisdomTree Investments | CONV BOND | 97717PAD6 | 1,833,589 | 2,040,000 | PRN | SOLE | 0 | 2,040,000 | 0 | 0 | |
Zillow Group | CONV BOND | 98954MAH4 | 1,755,059 | 1,900,000 | PRN | SOLE | 0 | 1,900,000 | 0 | 0 | |
Deutsche Bank | COM | d18190898 | 184,260 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
Bunge | COM | g16962105 | 185,605 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
McDermott | WARRANT | G5924V114 | 652 | 65,197 | SH | SOLE | 0 | 65,197 | 0 | 0 | |
McDermott | WARRANT | G5924V122 | 724 | 72,441 | SH | SOLE | 0 | 72,441 | 0 | 0 | |
Expro Group Holdings | COM | n3144w105 | 829,982 | 65,148 | SH | SOLE | 0 | 65,148 | 0 | 0 | |
Danaos Corp | COM | y1968p121 | 43,096 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
Genco Shipping | COM | y2685t131 | 12,530 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 35,015 | 18,429 | SH | SOLE | 0 | 18,429 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 1,713,294 | 69,873 | SH | SOLE | 0 | 69,873 | 0 | 0 | |
Teekay | COM | y8564w103 | 42,021 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 | |
Teekay Tankers | COM | y8565n102 | 17,515 | 636 | SH | SOLE | 0 | 636 | 0 | 0 |