The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Standard Physical Palladium COM 003262102   6,482 48 SH   SOLE 0 48 0 0
Aerojet Rocketdyne Holdings COM 007800105   44,936 800 SH   SOLE 0 800 0 0
Airbnb COM 009066101   3,732 30 SH   SOLE 0 30 0 0
Algoma Steel COM 015658107   14,673 1,816 SH   SOLE 0 1,816 0 0
Alpha Metallurgical Resources COM 020764106   1,283,740 8,229 SH   SOLE 0 8,229 0 0
Amazon.com COM 023135106   226,928 2,197 SH   SOLE 0 2,197 0 0
American Express Company COM 025816109   1,830,120 11,095 SH   SOLE 0 11,095 0 0
Amgen COM 031162100   3,944,635 16,317 SH   SOLE 0 16,317 0 0
Apollo Global Management COM 037612306   40,107 635 SH   SOLE 0 635 0 0
Apple COM 037833100   3,263,387 19,790 SH   SOLE 0 19,790 0 0
Bank of America COM 060505104   1,115,972 39,020 SH   SOLE 0 39,020 0 0
Bank of America CONV PREF 060505682   33,865 29 SH   SOLE 0 29 0 0
Microsectors US Big Banks COM 063679823   14,038 879 SH   SOLE 0 879 0 0
Barrick Gold Corp. COM 067901108   31,662 1,705 SH   SOLE 0 1,705 0 0
Aptiv PLC COM 071313689   8,639 77 SH   SOLE 0 77 0 0
Berkshire Hills Bancorp COM 084680107   52,050 2,077 SH   SOLE 0 2,077 0 0
Bloomin Brands COM 094235108   2,847 111 SH   SOLE 0 111 0 0
The Boeing Company COM 097023105   2,601,418 12,246 SH   SOLE 0 12,246 0 0
CVB Financial COM 126600105   128,019 7,675 SH   SOLE 0 7,675 0 0
CVS Caremark Corporation COM 126650100   8,323 112 SH   SOLE 0 112 0 0
Carmax COM 143130102   7,071 110 SH   SOLE 0 110 0 0
Caterpillar COM 149123101   2,648,823 11,575 SH   SOLE 0 11,575 0 0
Central Valley Community Bancorp COM 155685100   455,970 22,156 SH   SOLE 0 22,156 0 0
Citigroup COM 172967424   1,377,910 29,386 SH   SOLE 0 29,386 0 0
Citizens Financial Group COM 174610105   365,199 12,025 SH   SOLE 0 12,025 0 0
Citizens Community Bancorp COM 174903104   1,083,430 102,114 SH   SOLE 0 102,114 0 0
Civista Bancshares COM 178867107   1,004,951 59,535 SH   SOLE 0 59,535 0 0
Cleveland-Cliffs COM 185899101   1,926,135 105,081 SH   SOLE 0 105,081 0 0
The Coca-Cola Company COM 191216100   767,807 12,378 SH   SOLE 0 12,378 0 0
Codorus Bancorp COM 192025104   752,172 36,249 SH   SOLE 0 36,249 0 0
Columbia Banking System COM 197236102   12,681 592 SH   SOLE 0 592 0 0
McDermott International COM 220014096   131,923 388,010 SH   SOLE 0 388,010 0 0
Crestwood Equity Partners COM 226344109   654,088 26,237 SH   SOLE 0 26,237 0 0
Walt Disney COM 254687106   1,144,837 11,434 SH   SOLE 0 11,434 0 0
Dow Inc COM 260557103   717,104 13,081 SH   SOLE 0 13,081 0 0
Encore Wire Corp COM 292562105   37,066 200 SH   SOLE 0 200 0 0
Enterprise Products Partners COM 293792107   2,047,991 79,073 SH   SOLE 0 79,073 0 0
Equitrans Midstream Corporation COM 294600101   875,438 151,460 SH   SOLE 0 151,460 0 0
EZCORP COM 302301106   8,600 1,000 SH   SOLE 0 1,000 0 0
F.N.B. Corporation COM 302520101   109,284 9,421 SH   SOLE 0 9,421 0 0
Freddie Mac COM 313400301   152,119 372,493 SH   SOLE 0 372,493 0 0
Freddie Mac PREF STK 313400640   235,646 173,005 SH   SOLE 0 173,005 0 0
Federal National Mortgage Association COM 313586109   31,975 77,988 SH   SOLE 0 77,988 0 0
Fannie Mae PREF STK 313586752   10,320 6,000 SH   SOLE 0 6,000 0 0
Fifth Third Bancorp COM 316773100   309,690 11,625 SH   SOLE 0 11,625 0 0
First Bancshares COM 318916103   1,253,168 48,516 SH   SOLE 0 48,516 0 0
First Community Corp COM 319835104   946,700 47,335 SH   SOLE 0 47,335 0 0
The First Financial Corp COM 320218100   309,293 8,252 SH   SOLE 0 8,252 0 0
Ford COM 345370860   72,620 5,764 SH   SOLE 0 5,764 0 0
General Electric Company COM 369604103   171,757 1,797 SH   SOLE 0 1,797 0 0
Genesis Energy COM 371927104   1,825,077 162,085 SH   SOLE 0 162,085 0 0
Graftech International COM 384313508   956,579 196,827 SH   SOLE 0 196,827 0 0
Hancock Whitney Corporation COM 410120109   227,755 6,257 SH   SOLE 0 6,257 0 0
Hawaiian Holdings COM 419879101   11,276 1,231 SH   SOLE 0 1,231 0 0
Hawthorn Bancshares COM 420476103   1,062,979 45,475 SH   SOLE 0 45,475 0 0
Hess Midstream Partners COM 428103105   2,411,686 83,334 SH   SOLE 0 83,334 0 0
Hill-Rom Holdings COM 431475102   12,168 300 SH   SOLE 0 300 0 0
The Home Depot COM 437076102   3,565,935 12,083 SH   SOLE 0 12,083 0 0
Honeywell International COM 438516106   2,212,978 11,579 SH   SOLE 0 11,579 0 0
Hugoton Royalty Trust COM 444717102   482,187 248,550 SH   SOLE 0 248,550 0 0
Intel Corporation COM 458140100   539,022 16,499 SH   SOLE 0 16,499 0 0
International Business Machines COM 459200101   1,633,119 12,458 SH   SOLE 0 12,458 0 0
iShares Barclays TIPS Bond COM 464287176   203,567 1,846 SH   SOLE 0 1,846 0 0
iShares MSCI Emerging Markets Index COM 464287234   182,108 4,615 SH   SOLE 0 4,615 0 0
iShares DJ US Financial Sector COM 464287788   174,435 2,452 SH   SOLE 0 2,452 0 0
Johnson & Johnson COM 478160104   2,099,165 13,543 SH   SOLE 0 13,543 0 0
La-Z-Boy COM 505336107   964,642 33,172 SH   SOLE 0 33,172 0 0
Lakeland Bancorp COM 511637100   220,430 14,094 SH   SOLE 0 14,094 0 0
Lennar COM 526057104   21,253 202 SH   SOLE 0 202 0 0
Liberty Broadband COM 530307305   28,758 352 SH   SOLE 0 352 0 0
Formula One Group COM 531229854   8,905 119 SH   SOLE 0 119 0 0
Lowe's Cos COM 548661107   57,391 287 SH   SOLE 0 287 0 0
Lululemon Athletica COM 550021109   10,926 30 SH   SOLE 0 30 0 0
MDC Holdings COM 552676108   1,232,684 31,713 SH   SOLE 0 31,713 0 0
MGM Resorts International COM 552953101   2,576 58 SH   SOLE 0 58 0 0
Magellan Midstream Partners COM 559080106   2,223,032 40,970 SH   SOLE 0 40,970 0 0
McDonald's COM 580135101   3,417,673 12,223 SH   SOLE 0 12,223 0 0
Mesa Air Group COM 590479135   584,854 246,774 SH   SOLE 0 246,774 0 0
Microsoft Corporation COM 594918104   3,864,824 13,406 SH   SOLE 0 13,406 0 0
Microchip Technology COM 595017704   66,521 794 SH   SOLE 0 794 0 0
MidWest One Financial COM 598511103   1,819,510 74,509 SH   SOLE 0 74,509 0 0
NMI Holdings COM 629209305   1,580,406 70,775 SH   SOLE 0 70,775 0 0
New York Community Bancorp COM 649445103   1,045,702 115,675 SH   SOLE 0 115,675 0 0
Newmont Mining COM 651639106   19,608 400 SH   SOLE 0 400 0 0
Nike COM 654106103   1,359,342 11,084 SH   SOLE 0 11,084 0 0
OceanFirst Financial COM 675234108   962,087 52,061 SH   SOLE 0 52,061 0 0
Old National Bancorp COM 680033107   826,280 57,301 SH   SOLE 0 57,301 0 0
ONEOK Inc COM 682680103   3,738,630 58,839 SH   SOLE 0 58,839 0 0
Pacwest Bancorp COM 695263103   210,149 21,598 SH   SOLE 0 21,598 0 0
Pacwest Bancorp PREF STK 695263202   386,304 26,084 SH   SOLE 0 26,084 0 0
Parke Bancorp COM 700885106   897,015 50,451 SH   SOLE 0 50,451 0 0
Peoples Bancorp COM 709789101   1,091,745 42,398 SH   SOLE 0 42,398 0 0
Peoples Bancorp of NC COM 710577107   1,108,424 34,889 SH   SOLE 0 34,889 0 0
Pfizer COM 717081103   213,670 5,237 SH   SOLE 0 5,237 0 0
Plains All American Pipeline COM 726503105   79,958 6,412 SH   SOLE 0 6,412 0 0
Procter & Gamble COM 742718109   1,950,218 13,116 SH   SOLE 0 13,116 0 0
Schwab US TIPS ETF COM 808524870   10,829 202 SH   SOLE 0 202 0 0
SkyWest Inc COM 830879102   87,062 3,927 SH   SOLE 0 3,927 0 0
Southwestern Energy Company COM 845467109   15,000 3,000 SH   SOLE 0 3,000 0 0
Square Inc COM 852234103   9,405 137 SH   SOLE 0 137 0 0
Starbucks Corp COM 855244109   6,873 66 SH   SOLE 0 66 0 0
Superior Industries COM 868168105   835,519 168,792 SH   SOLE 0 168,792 0 0
Taiwan Semiconductor Manufacturing COM 874039100   49,208 529 SH   SOLE 0 529 0 0
Tanger Factory Outlet COM 875465106   1,708 87 SH   SOLE 0 87 0 0
Teck Resources COM 878742204   8,176 224 SH   SOLE 0 224 0 0
Timberland Bancorp COM 887098101   16,212 600 SH   SOLE 0 600 0 0
Toll Brothers COM 889478103   12,006 200 SH   SOLE 0 200 0 0
Turtle Beach COM 900450206   658,685 65,737 SH   SOLE 0 65,737 0 0
Unisys Corp COM 909214306   398,119 102,608 SH   SOLE 0 102,608 0 0
Unit Corp WARRANT 909218125   123,266 39,132 SH   SOLE 0 39,132 0 0
Unit Corp COM 909218406   4,043,387 92,632 SH   SOLE 0 92,632 0 0
United Bancshares COM 909458101   769,840 39,785 SH   SOLE 0 39,785 0 0
United Parcel Service COM 911312106   176,143 908 SH   SOLE 0 908 0 0
Wal-Mart COM 931142103   1,762,062 11,950 SH   SOLE 0 11,950 0 0
Walgreens Boots Alliance COM 931427108   433,668 12,541 SH   SOLE 0 12,541 0 0
Wells Fargo & Company COM 949746101   83,245 2,227 SH   SOLE 0 2,227 0 0
Westlake Chemical Partners COM 960417103   788,750 35,836 SH   SOLE 0 35,836 0 0
Williams Companies COM 969457100   3,424,926 114,699 SH   SOLE 0 114,699 0 0
Yelp COM 985817105   1,024,705 33,378 SH   SOLE 0 33,378 0 0
Zions Bancorp COM 989701107   403,127 13,469 SH   SOLE 0 13,469 0 0
Target Corp COM 87612e106   10,103 61 SH   SOLE 0 61 0 0
Argan COM 04010e109   1,051,775 25,989 SH   SOLE 0 25,989 0 0
The Travelers Companies COM 89417e109   1,952,703 11,392 SH   SOLE 0 11,392 0 0
AMG Capital CONV PREF 00170F209   1,635,396 33,206 SH   SOLE 0 33,206 0 0
ARK Innovation COM 00214Q104   3,348 83 SH   SOLE 0 83 0 0
Aaron's Company COM 00258W108   50,155 5,192 SH   SOLE 0 5,192 0 0
Academy Sports & Outdoors COM 00402l107   1,917,176 29,382 SH   SOLE 0 29,382 0 0
Alliance Resource Partners COM 01877r108   2,476,412 122,777 SH   SOLE 0 122,777 0 0
Ally Financial COM 02005N100   75,578 2,965 SH   SOLE 0 2,965 0 0
Kinetik Holdings COM 02215l209   3,224,213 103,010 SH   SOLE 0 103,010 0 0
American Airlines Group COM 02376R102   244,054 16,546 SH   SOLE 0 16,546 0 0
American Airlines CONV BOND 02376RAF9   57,773 50,000 PRN   SOLE 0 50,000 0 0
American Tower Corp COM 03027x100   36,168 177 SH   SOLE 0 177 0 0
Antero Midstream COM 03676b102   3,188,285 303,936 SH   SOLE 0 303,936 0 0
Arcbest Corp COM 03937c105   1,281,218 13,863 SH   SOLE 0 13,863 0 0
Avaya Holdings Corp CONV BOND 05351XAB7   183,200 2,290,000 PRN   SOLE 0 2,290,000 0 0
BancFirst Corporation COM 05945f103   29,916 360 SH   SOLE 0 360 0 0
Banco Macro COM 05961W105   79,130 4,443 SH   SOLE 0 4,443 0 0
Banc of California COM 05990k106   67,662 5,400 SH   SOLE 0 5,400 0 0
Bank7 Corp COM 06652N107   25,998 1,059 SH   SOLE 0 1,059 0 0
Bill.com Holdings CONV BOND 090043AD2   388,500 500,000 PRN   SOLE 0 500,000 0 0
Blackline Corp CONV BOND 09239BAD1   423,750 500,000 PRN   SOLE 0 500,000 0 0
Brighthouse Financial COM 10922n103   1,891,304 42,877 SH   SOLE 0 42,877 0 0
CareDx Inc COM 14167l103   11,809 1,292 SH   SOLE 0 1,292 0 0
The Cheesecake Factory CONV BOND 163072AA9   1,608,646 1,925,000 PRN   SOLE 0 1,925,000 0 0
Cisco Systems COM 17275r102   775,447 14,834 SH   SOLE 0 14,834 0 0
Cloudfare Inc CONV BOND 18915MAC1   422,250 500,000 PRN   SOLE 0 500,000 0 0
Contura Energy WARRANT 21241b118   754,433 5,672 SH   SOLE 0 5,672 0 0
Coupa Software CONV BOND 22266LAF3   499,750 500,000 PRN   SOLE 0 500,000 0 0
Crown Castle COM 22822v101   4,015 30 SH   SOLE 0 30 0 0
Customers Bancorp COM 23204g100   326,230 17,615 SH   SOLE 0 17,615 0 0
Delek Logistics Partners COM 24664t103   1,206,412 25,441 SH   SOLE 0 25,441 0 0
Devon Energy Corporation COM 25179m103   173,812 3,434 SH   SOLE 0 3,434 0 0
Direxion Daily Financial Bull 3X COM 25459y694   17,416 302 SH   SOLE 0 302 0 0
EOG Resources COM 26875p101   25,448 222 SH   SOLE 0 222 0 0
US Global Jets Etf COM 26922a842   81,562 4,378 SH   SOLE 0 4,378 0 0
Eagle Bancorp Montana COM 26942g100   583,364 41,344 SH   SOLE 0 41,344 0 0
Earthstone Energy COM 27032d304   1,147,664 88,214 SH   SOLE 0 88,214 0 0
Energy Transfer COM 29273v100   1,555,884 124,770 SH   SOLE 0 124,770 0 0
EnLink Midstream COM 29336t100   1,856,600 171,273 SH   SOLE 0 171,273 0 0
Essa Bancorp COM 29667d104   943,059 59,991 SH   SOLE 0 59,991 0 0
EZCorp CONV BOND 302301AE6   1,354,180 1,481,000 PRN   SOLE 0 1,481,000 0 0
EZCorp CONV BOND 302301AF3   332,820 315,000 PRN   SOLE 0 315,000 0 0
Exxon Mobil Corporation COM 30231g102   372,734 3,399 SH   SOLE 0 3,399 0 0
Meta Platforms COM 30303m102   222,961 1,052 SH   SOLE 0 1,052 0 0
FedEx Corporation COM 31304n107   48,211 211 SH   SOLE 0 211 0 0
First United Corp COM 33741h107   1,089,510 64,621 SH   SOLE 0 64,621 0 0
First US Bancshares COM 33744v103   424,931 56,809 SH   SOLE 0 56,809 0 0
Five9, Inc CONV BOND 338307AD3   460,278 500,000 PRN   SOLE 0 500,000 0 0
GE Healthcare Technologies COM 36266G107   47,003 573 SH   SOLE 0 573 0 0
General Motors COM 37045v100   14,672 400 SH   SOLE 0 400 0 0
Global X Uranium ETF COM 37954Y871   44,464 2,231 SH   SOLE 0 2,231 0 0
The Goldman Sachs Group COM 38141g104   3,744,101 11,446 SH   SOLE 0 11,446 0 0
GoodRX Holdings COM 38246G108   938 150 SH   SOLE 0 150 0 0
Google COM 38259p508   42,011 405 SH   SOLE 0 405 0 0
Google COM 38259p706   131,040 1,260 SH   SOLE 0 1,260 0 0
Greenbriar CONV BOND 393657AK7   1,686,578 1,755,000 PRN   SOLE 0 1,755,000 0 0
HMN Financial COM 40424g108   851,734 44,200 SH   SOLE 0 44,200 0 0
Hertz Global Holdings WARRANT 42806j148   13,320 1,500 SH   SOLE 0 1,500 0 0
Hertz Global Holdings COM 42806J700   12,218 750 SH   SOLE 0 750 0 0
Homestreet COM 43785u102   328,228 18,245 SH   SOLE 0 18,245 0 0
Hope Bancorp COM 43940t109   702,346 71,522 SH   SOLE 0 71,522 0 0
Iridium Communications COM 46269c102   94,629 1,528 SH   SOLE 0 1,528 0 0
JPMorgan Chase & Co. COM 46625h100   1,833,853 14,073 SH   SOLE 0 14,073 0 0
JP Morgan Chase Alerian ETN COM 46625h365   18,174 819 SH   SOLE 0 819 0 0
Jackson Financial COM 46817m107   742,027 19,835 SH   SOLE 0 19,835 0 0
Jackson Financial PREF STK 46817m706   74,760 3,000 SH   SOLE 0 3,000 0 0
Jetblue Airways CONV BOND 477143AP6   2,251,145 2,935,000 PRN   SOLE 0 2,935,000 0 0
Kimball Electronics COM 49428j109   1,613,808 66,963 SH   SOLE 0 66,963 0 0
Kinder Morgan COM 49456b101   1,052,386 60,102 SH   SOLE 0 60,102 0 0
LCI Industries CONV BOND 501812AB7   1,306,899 1,440,000 PRN   SOLE 0 1,440,000 0 0
LGI Homes COM 50187t106   883,162 7,745 SH   SOLE 0 7,745 0 0
MPLX COM 55336v100   2,794,312 81,112 SH   SOLE 0 81,112 0 0
MamaMancini's Holdings COM 56146T103   91,200 48,000 SH   SOLE 0 48,000 0 0
Mastercard COM 57636q104   151,542 417 SH   SOLE 0 417 0 0
Merck COM 58933y105   1,399,241 13,152 SH   SOLE 0 13,152 0 0
Meritage Homes COM 59001a102   11,676 100 SH   SOLE 0 100 0 0
NETGEAR COM 64111Q104   643,648 34,773 SH   SOLE 0 34,773 0 0
Rithm Capital Corp COM 64828t201   65,608 8,201 SH   SOLE 0 8,201 0 0
New York Community Bancorp CONV PREF 64944p307   1,532,520 39,600 SH   SOLE 0 39,600 0 0
Noodles & Co COM 65540b105   1,232 254 SH   SOLE 0 254 0 0
Nvidia Corp COM 67066g104   217,437 783 SH   SOLE 0 783 0 0
Okta Inc CONV BOND 679295AF2   425,500 500,000 PRN   SOLE 0 500,000 0 0
Oracle Corporation COM 68389x105   330,609 3,558 SH   SOLE 0 3,558 0 0
Palantir Technologies COM 69608a109   13,520 1,600 SH   SOLE 0 1,600 0 0
Paycom Software COM 70432v102   182,406 600 SH   SOLE 0 600 0 0
Paypal Holdings COM 70450y103   10,328 136 SH   SOLE 0 136 0 0
Peoples Financial Corp COM 71103b102   842,837 68,803 SH   SOLE 0 68,803 0 0
Pinterest COM 72352l106   35,451 1,300 SH   SOLE 0 1,300 0 0
Plains GP Holdings COM 72651a207   63,855 4,867 SH   SOLE 0 4,867 0 0
Primis Financial COM 74167b109   664,094 68,961 SH   SOLE 0 68,961 0 0
ProShares Ultra Short 3x COM 74347x666   11,744 400 SH   SOLE 0 400 0 0
Proshs Ushort Nat Gas COM 74347y821   16,858 218 SH   SOLE 0 218 0 0
Bloomberg Natural Gas COM 74347y870   5,509 1,526 SH   SOLE 0 1,526 0 0
ProShares S&P 500 Dividend Aristocrat COM 74348a467   143,247 1,570 SH   SOLE 0 1,570 0 0
QCR Holdings COM 74727a104   4,064,803 92,571 SH   SOLE 0 92,571 0 0
Roku COM 77543r102   7,701 117 SH   SOLE 0 117 0 0
SB Financial Group COM 78408d105   2,393,731 169,408 SH   SOLE 0 169,408 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464a300   443,977 5,828 SH   SOLE 0 5,828 0 0
SPDR S&P Biotech ETF COM 78464a870   8,307 109 SH   SOLE 0 109 0 0
SPDR Dow Jones Industrial Average COM 78467x109   11,111,761 33,407 SH   SOLE 0 33,407 0 0
salesforce.com COM 79466l302   2,106,281 10,543 SH   SOLE 0 10,543 0 0
SandRidge Energy COM 80007p869   117,009 8,120 SH   SOLE 0 8,120 0 0
Schneider Natl COM 80689h102   82,551 3,086 SH   SOLE 0 3,086 0 0
Sea Ltd COM 81141r100   34,101 394 SH   SOLE 0 394 0 0
Financial Sector SPDR COM 81369y105   26,427 822 SH   SOLE 0 822 0 0
Shake Shack CONV BOND 819047AB7   1,450,793 1,979,000 PRN   SOLE 0 1,979,000 0 0
SilverBow Resources COM 82836G102   61,238 2,680 SH   SOLE 0 2,680 0 0
Sirius XM Holdings COM 82968b103   993 250 SH   SOLE 0 250 0 0
SmileDirectClub COM 83192h106   221 515 SH   SOLE 0 515 0 0
Sounds Financial Banc COM 83607a100   301,632 8,150 SH   SOLE 0 8,150 0 0
Sprouts Farmers Market COM 85208M102   1,443,061 41,195 SH   SOLE 0 41,195 0 0
Sterling Bancorp Inc. of Michigan COM 85917w102   437,031 77,214 SH   SOLE 0 77,214 0 0
Summit Financial Group COM 86606g101   2,002,158 96,490 SH   SOLE 0 96,490 0 0
Talos Energy COM 87484t108   1,702,549 114,727 SH   SOLE 0 114,727 0 0
Targa Resources Corp COM 87612g101   3,386,994 46,429 SH   SOLE 0 46,429 0 0
3M COM 88579y101   1,191,317 11,334 SH   SOLE 0 11,334 0 0
Trex COM 89531p105   7,301 150 SH   SOLE 0 150 0 0
Truist Financial Corp COM 89832q109   302,365 8,867 SH   SOLE 0 8,867 0 0
US Xpress Enterprises COM 90338n202   1,824,905 307,223 SH   SOLE 0 307,223 0 0
Uber Technologies COM 90353t100   18,386 580 SH   SOLE 0 580 0 0
United Community Banks COM 90984p303   6,186 220 SH   SOLE 0 220 0 0
UnitedHealth Group COM 91324p102   5,413,046 11,454 SH   SOLE 0 11,454 0 0
Uniti Group COM 91325v108   29,305 8,255 SH   SOLE 0 8,255 0 0
Vaalco Energy COM 91851c201   930,707 205,454 SH   SOLE 0 205,454 0 0
Verizon Communications COM 92343v104   601,823 15,475 SH   SOLE 0 15,475 0 0
Visa COM 92826c839   2,547,698 11,300 SH   SOLE 0 11,300 0 0
Vishay Intertechnology CONV BOND 928298AP3   2,051,295 2,090,000 PRN   SOLE 0 2,090,000 0 0
Western Midstream Partners COM 95825r103   1,763,731 66,884 SH   SOLE 0 66,884 0 0
WisdomTree Investments CONV BOND 97717PAD6   1,762,095 1,910,000 PRN   SOLE 0 1,910,000 0 0
Zillow Group CONV BOND 98954MAH4   1,942,408 1,900,000 PRN   SOLE 0 1,900,000 0 0
Deutsche Bank COM d18190898   254,229 24,900 SH   SOLE 0 24,900 0 0
Alkermes Plc COM G01767105   2,509 89 SH   SOLE 0 89 0 0
Arcos Dorados Holdings COM g0457f107   547 71 SH   SOLE 0 71 0 0
Bunge Ltd COM g16962105   136,579 1,430 SH   SOLE 0 1,430 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
Pangaea Logistics Solutions COM g6891l105   81,646 13,909 SH   SOLE 0 13,909 0 0
Expro Group Holdings COM n3144w105   1,174,557 63,974 SH   SOLE 0 63,974 0 0
Genco Shipping & Trading COM y2685t131   23,490 1,500 SH   SOLE 0 1,500 0 0
Navios Maritime Holdings COM y62196103   33,195 18,340 SH   SOLE 0 18,340 0 0
Navios Maritime Partners COM y62267102   1,647,211 68,292 SH   SOLE 0 68,292 0 0
Teekay Inc COM y8564w103   67,393 10,905 SH   SOLE 0 10,905 0 0
Teekay Tankers COM y8565n102   19,791 461 SH   SOLE 0 461 0 0