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
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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