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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Allstate Corporation COM 020002101 516,248 4,388 SH   SOLE 0 4,388 0 0
Alpha Metallurgical Resources COM 020764106 5,206,955 85,290 SH   SOLE 0 85,290 0 0
Amazon.com COM 023135106 383,449 115 SH   SOLE 0 115 0 0
American Express Company COM 025816109 1,844,754 11,276 SH   SOLE 0 11,276 0 0
Amgen COM 031162100 3,693,108 21,556 SH   SOLE 0 21,556 0 0
Apollo Global Management LLC COM 037612306 45,993 635 SH   SOLE 0 635 0 0
Apple COM 037833100 4,025,800 22,672 SH   SOLE 0 22,672 0 0
Astrazeneca PLC COM 046353108 52,425 900 SH   SOLE 0 900 0 0
Bank of America COM 060505104 1,590,429 35,748 SH   SOLE 0 35,748 0 0
Bank of America CONV PREF 060505682 41,917 29 SH   SOLE 0 29 0 0
Barrick Gold COM 067901108 23,541 1,239 SH   SOLE 0 1,239 0 0
Bed Bath & Beyond COM 075896100 561,257 38,495 SH   SOLE 0 38,495 0 0
Berkshire Hills Bancorp COM 084680107 59,049 2,077 SH   SOLE 0 2,077 0 0
Boeing COM 097023105 2,514,487 12,490 SH   SOLE 0 12,490 0 0
Bright Horizon Family Solutions COM 109194100 59,667 474 SH   SOLE 0 474 0 0
Casey's General Stores COM 147528103 121,962 618 SH   SOLE 0 618 0 0
Caterpillar COM 149123101 2,426,094 11,735 SH   SOLE 0 11,735 0 0
Central Valley Community Bancorp COM 155685100 408,567 19,671 SH   SOLE 0 19,671 0 0
Chesapeake Energy Corporation WARRANT 165167180 81,056 2,475 SH   SOLE 0 2,475 0 0
Chesapeake Energy Corporation COM 165167735 71,101 1,102 SH   SOLE 0 1,102 0 0
Chevron Corporation COM 166764100 1,828,665 15,583 SH   SOLE 0 15,583 0 0
Citigroup COM 172967424 1,172,713 19,419 SH   SOLE 0 19,419 0 0
Citizens Financial Group COM 174610105 496,834 10,515 SH   SOLE 0 10,515 0 0
Citizens Community Bancorp COM 174903104 1,361,344 98,863 SH   SOLE 0 98,863 0 0
Civista Bancshares COM 178867107 1,359,324 55,710 SH   SOLE 0 55,710 0 0
Cleveland-Cliffs COM 185899101 2,286,612 105,035 SH   SOLE 0 105,035 0 0
Coca-Cola COM 191216100 731,066 12,347 SH   SOLE 0 12,347 0 0
Codorus Bancorp Inc. COM 192025104 795,256 36,954 SH   SOLE 0 36,954 0 0
McDermott International COM 220014096 129,564 316,010 SH   SOLE 0 316,010 0 0
Cowen Inc CONV PREF 223622507 4,539,526 2,970 SH   SOLE 0 2,970 0 0
Cummins Inc COM 231021106 417,520 1,914 SH   SOLE 0 1,914 0 0
Dicks Sporting Goods COM 253393102 21,733 189 SH   SOLE 0 189 0 0
Digital Realty Trust COM 253868103 80,476 455 SH   SOLE 0 455 0 0
Walt Disney Co COM 254687106 1,860,327 12,011 SH   SOLE 0 12,011 0 0
Dow Inc COM 260557103 749,445 13,213 SH   SOLE 0 13,213 0 0
Enterprise Products Partners COM 293792107 1,760,665 80,176 SH   SOLE 0 80,176 0 0
Equitrans Midstream Corporation COM 294600101 1,424,302 137,747 SH   SOLE 0 137,747 0 0
EZCORP COM 302301106 7,370 1,000 SH   SOLE 0 1,000 0 0
F.N.B. Corporation COM 302520101 119,553 9,856 SH   SOLE 0 9,856 0 0
Freddie Mac PREF STK 313400640 344,470 148,105 SH   SOLE 0 148,105 0 0
Federal National Mortgage Association COM 313586109 219,186 267,268 SH   SOLE 0 267,268 0 0
Fannie Mae PREF STK 313586752 53,768 6,000 SH   SOLE 0 6,000 0 0
Fifth Third Bancorp COM 316773100 371,699 8,535 SH   SOLE 0 8,535 0 0
First Bancshares COM 318916103 1,751,456 45,351 SH   SOLE 0 45,351 0 0
First Community Corp COM 319835104 1,004,818 48,135 SH   SOLE 0 48,135 0 0
The First Financial Corp COM 320218100 364,866 8,056 SH   SOLE 0 8,056 0 0
First Horizon National Corporation COM 320517105 40,009 2,450 SH   SOLE 0 2,450 0 0
Ford COM 345370860 100,109 4,820 SH   SOLE 0 4,820 0 0
General Electric Company COM 369604103 169,349 1,793 SH   SOLE 0 1,793 0 0
Genesis Energy COM 371927104 1,592,855 148,726 SH   SOLE 0 148,726 0 0
Groupon COM 399473206 468,828 20,243 SH   SOLE 0 20,243 0 0
Hancock Whitney Corporation COM 410120109 314,176 6,281 SH   SOLE 0 6,281 0 0
Hawaiian Holdings COM 419879101 22,613 1,231 SH   SOLE 0 1,231 0 0
Hawthorn Bancshares COM 420476103 1,038,928 40,052 SH   SOLE 0 40,052 0 0
Hess Midstream Partners COM 428103105 2,340,454 84,707 SH   SOLE 0 84,707 0 0
Home Depot COM 437076102 5,001,701 12,052 SH   SOLE 0 12,052 0 0
Honeywell COM 438516106 2,424,137 11,626 SH   SOLE 0 11,626 0 0
Huntsman Corp COM 447011107 114,092 3,271 SH   SOLE 0 3,271 0 0
Ingredion Inc COM 457187102 514,898 5,328 SH   SOLE 0 5,328 0 0
Intel Corporation COM 458140100 717,447 13,931 SH   SOLE 0 13,931 0 0
International Business Machines COM 459200101 1,648,028 12,330 SH   SOLE 0 12,330 0 0
iShares Barclays TIPS Bond COM 464287176 216,980 1,679 SH   SOLE 0 1,679 0 0
iShares DJ US Financial Sector COM 464287788 212,564 2,452 SH   SOLE 0 2,452 0 0
Johnson & Johnson COM 478160104 2,490,437 14,558 SH   SOLE 0 14,558 0 0
Kering SA COM 492089107 99,591 1,237 SH   SOLE 0 1,237 0 0
La-Z-Boy COM 505336107 1,167,730 32,160 SH   SOLE 0 32,160 0 0
Liberty Broadband COM 530307305 127,752 793 SH   SOLE 0 793 0 0
The Liberty Braves Group COM 531229888 11,240 400 SH   SOLE 0 400 0 0
Lululemon Athletica COM 550021109 102,560 262 SH   SOLE 0 262 0 0
MDC Holdings COM 552676108 1,642,184 29,414 SH   SOLE 0 29,414 0 0
Magellan Midstream Partners COM 559080106 1,854,210 39,927 SH   SOLE 0 39,927 0 0
McDonald's COM 580135101 3,296,993 12,299 SH   SOLE 0 12,299 0 0
Mesa Air Group COM 590479135 528,478 94,371 SH   SOLE 0 94,371 0 0
Microsoft Corporation COM 594918104 4,558,984 13,555 SH   SOLE 0 13,555 0 0
MidWest One Financial COM 598511103 2,112,207 65,252 SH   SOLE 0 65,252 0 0
NMI Holdings COM 629209305 1,506,863 68,964 SH   SOLE 0 68,964 0 0
Newmont Mining COM 651639106 78,517 1,266 SH   SOLE 0 1,266 0 0
Nike COM 654106103 1,872,537 11,235 SH   SOLE 0 11,235 0 0
Northern Trust COM 665859104 625,321 5,228 SH   SOLE 0 5,228 0 0
Occidental Petroleum WARRANT 674599162 18,915 1,500 SH   SOLE 0 1,500 0 0
OceanFirst Financial COM 675234108 658,674 29,670 SH   SOLE 0 29,670 0 0
Old National Bancorp COM 680033107 1,022,783 56,445 SH   SOLE 0 56,445 0 0
ONEOK COM 682680103 3,498,923 59,546 SH   SOLE 0 59,546 0 0
PNC Financial Services COM 693475105 762,177 3,801 SH   SOLE 0 3,801 0 0
Pacwest Bancorp COM 695263103 669,103 14,813 SH   SOLE 0 14,813 0 0
Parke Bancorp Inc. COM 700885106 939,955 44,171 SH   SOLE 0 44,171 0 0
Peoples Bancorp COM 709789101 1,295,463 40,725 SH   SOLE 0 40,725 0 0
Peoples Bancorp of NC COM 710577107 962,588 34,889 SH   SOLE 0 34,889 0 0
Pfizer COM 717081103 322,177 5,456 SH   SOLE 0 5,456 0 0
Phillips 66 Partners COM 718549207 924,970 25,644 SH   SOLE 0 25,644 0 0
Plains All American Pipeline COM 726503105 46,980 5,030 SH   SOLE 0 5,030 0 0
Procter & Gamble COM 742718109 2,123,923 12,984 SH   SOLE 0 12,984 0 0
Qualcomm COM 747525103 67,296 368 SH   SOLE 0 368 0 0
Reliance Steel & Aluminum COM 759509102 631,198 3,891 SH   SOLE 0 3,891 0 0
Republic Services COM 760759100 64,426 462 SH   SOLE 0 462 0 0
Roblox Corp COM 771049103 78,608 762 SH   SOLE 0 762 0 0
Shell Midstream Partners COM 822634101 605,434 52,555 SH   SOLE 0 52,555 0 0
Snap-On Inc COM 833034101 598,326 2,778 SH   SOLE 0 2,778 0 0
Superior Industries COM 868168105 489,497 109,263 SH   SOLE 0 109,263 0 0
Timberland Bancorp COM 887098101 27,700 1,000 SH   SOLE 0 1,000 0 0
Turtle Beach COM 900450206 1,323,958 59,477 SH   SOLE 0 59,477 0 0
Umpqua Holdings Corporation COM 904214103 19,240 1,000 SH   SOLE 0 1,000 0 0
Union Pacific Corporation COM 907818108 695,075 2,759 SH   SOLE 0 2,759 0 0
Unisys Corp COM 909214306 1,551,513 75,426 SH   SOLE 0 75,426 0 0
Unit Corp WARRANT 909218125 65 6,521 SH   SOLE 0 6,521 0 0
Unit Corp COM 909218406 3,062,234 94,806 SH   SOLE 0 94,806 0 0
United Bancshares COM 909458101 1,229,546 40,247 SH   SOLE 0 40,247 0 0
Wal-Mart Stores COM 931142103 1,740,659 12,030 SH   SOLE 0 12,030 0 0
Walgreens Boots Alliance COM 931427108 663,580 12,722 SH   SOLE 0 12,722 0 0
Westlake Chemical Partners COM 960417103 324,469 12,080 SH   SOLE 0 12,080 0 0
Williams Companies COM 969457100 3,007,776 115,506 SH   SOLE 0 115,506 0 0
Yelp COM 985817105 1,125,759 31,064 SH   SOLE 0 31,064 0 0
Zions Bancorp COM 989701107 723,877 11,461 SH   SOLE 0 11,461 0 0
Target COM 87612e106 102,991 445 SH   SOLE 0 445 0 0
Argan Inc COM 04010e109 960,518 24,826 SH   SOLE 0 24,826 0 0
Travelers COM 89417e109 1,810,364 11,573 SH   SOLE 0 11,573 0 0
AMG Capital CONV PREF 00170F209 2,113,102 36,006 SH   SOLE 0 36,006 0 0
A T & T INC NEW COM 00206r102 94,193 3,829 SH   SOLE 0 3,829 0 0
Abbvie COM 00287y109 273,779 2,022 SH   SOLE 0 2,022 0 0
Alliance Resource Partners COM 01877r108 1,509,772 119,444 SH   SOLE 0 119,444 0 0
Altice USA COM 02156k103 149,180 9,220 SH   SOLE 0 9,220 0 0
Altus Midstream Company COM 02215l209 2,315,372 37,765 SH   SOLE 0 37,765 0 0
American Airlines Group COM 02376R102 298,729 16,633 SH   SOLE 0 16,633 0 0
American Airlines CONV BOND 02376RAF9 68,870 50,000 PRN   SOLE 0 50,000 0 0
Antero Midstream COM 03676b102 2,897,521 299,331 SH   SOLE 0 299,331 0 0
Arcbest Corp COM 03937c105 1,577,346 13,161 SH   SOLE 0 13,161 0 0
Atlas Air Worldwide Holdings CONV BOND 049164BH8 2,126,372 1,665,000 PRN   SOLE 0 1,665,000 0 0
BOK Financial COM 05561q201 424,808 4,027 SH   SOLE 0 4,027 0 0
BP Midstream Partners COM 0556EL109 663,867 43,390 SH   SOLE 0 43,390 0 0
BancFirst Corporation COM 05945f103 233,201 3,305 SH   SOLE 0 3,305 0 0
Banc of California COM 05990k106 167,005 8,512 SH   SOLE 0 8,512 0 0
Bill.com Holdings CONV BOND 090043AC4 511,250 500,000 PRN   SOLE 0 500,000 0 0
Blackstone Group COM 09253u108 90,573 700 SH   SOLE 0 700 0 0
Brighthouse Financial COM 10922n103 1,839,729 35,516 SH   SOLE 0 35,516 0 0
Arrival Corp COM 12559c103 38,191 5,147 SH   SOLE 0 5,147 0 0
CareDx COM 14167l103 72,586 1,596 SH   SOLE 0 1,596 0 0
Chesapeake Energy CONV BOND 165ESCAC8 28,830 2,883,000 PRN   SOLE 0 2,883,000 0 0
Cisco Systems COM 17275r102 895,925 14,138 SH   SOLE 0 14,138 0 0
Cloudfare Inc CONV BOND 18915MAD9 531,563 500,000 PRN   SOLE 0 500,000 0 0
Contura Energy WARRANT 21241b118 1,541,198 63,607 SH   SOLE 0 63,607 0 0
Customers Bancorp COM 23204g100 1,535,411 23,488 SH   SOLE 0 23,488 0 0
Delek Logistics Partners COM 24664t103 1,141,105 26,705 SH   SOLE 0 26,705 0 0
Devon Energy COM 25179m103 112,034 2,543 SH   SOLE 0 2,543 0 0
Digitalbridge Group COM 25401t108 33,378 4,007 SH   SOLE 0 4,007 0 0
EOG Resources COM 26875p101 17,766 200 SH   SOLE 0 200 0 0
Eagle Bancorp Montana COM 26942g100 903,413 39,313 SH   SOLE 0 39,313 0 0
Energy Transfer COM 29273v100 960,755 116,738 SH   SOLE 0 116,738 0 0
EnLink Midstream COM 29336t100 1,499,334 217,610 SH   SOLE 0 217,610 0 0
Essa Bancorp COM 29667d104 1,048,049 60,476 SH   SOLE 0 60,476 0 0
EZCorp Inc CONV BOND 302301AE6 1,453,461 1,596,000 PRN   SOLE 0 1,596,000 0 0
EZCorp Inc CONV BOND 302301AF3 338,910 330,000 PRN   SOLE 0 330,000 0 0
Exxon Mobil COM 30231g102 253,327 4,140 SH   SOLE 0 4,140 0 0
1st Constitution Bancorp COM 31986n102 266,414 10,391 SH   SOLE 0 10,391 0 0
First United Corp COM 33741h107 1,149,725 61,286 SH   SOLE 0 61,286 0 0
First US Bancshares COM 33744v103 552,663 52,286 SH   SOLE 0 52,286 0 0
Five9 CONV BOND 338307AD3 614,050 500,000 PRN   SOLE 0 500,000 0 0
Goldman Sachs COM 38141g104 4,469,332 11,683 SH   SOLE 0 11,683 0 0
GoodRX Holdings COM 38246G108 70,785 2,166 SH   SOLE 0 2,166 0 0
Greenbriar CONV BOND 393657AK7 1,980,442 1,870,000 PRN   SOLE 0 1,870,000 0 0
HMN Financial COM 40424g108 1,118,666 45,345 SH   SOLE 0 45,345 0 0
Heritage Insurance Holdings CONV BOND 42727JAB8 1,621,867 1,775,000 SH   SOLE 0 1,775,000 0 0
Homestreet COM 43785u102 859,820 16,535 SH   SOLE 0 16,535 0 0
Hope Bancorp COM 43940t109 776,217 52,768 SH   SOLE 0 52,768 0 0
Horizon Global CONV BOND 44052WAA2 1,917,983 2,005,000 PRN   SOLE 0 2,005,000 0 0
Iridium Communications COM 46269c102 65,156 1,578 SH   SOLE 0 1,578 0 0
JPMorgan COM 46625h100 2,110,014 13,325 SH   SOLE 0 13,325 0 0
Kimball Electronics COM 49428j109 1,454,112 66,825 SH   SOLE 0 66,825 0 0
Kinder Morgan COM 49456b101 926,018 58,387 SH   SOLE 0 58,387 0 0
LGI Homes COM 50187t106 1,039,959 6,732 SH   SOLE 0 6,732 0 0
MPLX COM 55336v100 2,353,651 79,542 SH   SOLE 0 79,542 0 0
Madison Square Garden Sports COM 55825t103 172,688 994 SH   SOLE 0 994 0 0
Madison Square Garden Entertainment COM 55826t102 79,977 1,137 SH   SOLE 0 1,137 0 0
Mastercard COM 57636q104 143,728 400 SH   SOLE 0 400 0 0
Merck COM 58933y105 1,018,086 13,284 SH   SOLE 0 13,284 0 0
NETGEAR COM 64111Q104 904,838 30,977 SH   SOLE 0 30,977 0 0
Oracle Corporation COM 68389x105 198,141 2,272 SH   SOLE 0 2,272 0 0
Paypal Holdings COM 70450y103 102,776 545 SH   SOLE 0 545 0 0
Peoples Financial COM 71103b102 1,136,569 69,303 SH   SOLE 0 69,303 0 0
Pershing Square Tontine Holdings COM 71531r109 512,720 26,000 SH   SOLE 0 26,000 0 0
Pershing Square WARRANT 71531r117 13,188 9,990 SH   SOLE 0 9,990 0 0
Pinterest COM 72352l106 86,767 2,387 SH   SOLE 0 2,387 0 0
Plains GP Holdings COM 72651a207 18,759 1,850 SH   SOLE 0 1,850 0 0
Planet Fitness COM 72703h101 34,149 377 SH   SOLE 0 377 0 0
T. Rowe Price COM 74144T108 621,776 3,162 SH   SOLE 0 3,162 0 0
Primis Financial COM 74167b109 994,926 66,152 SH   SOLE 0 66,152 0 0
QCR Holdings COM 74727a104 5,028,354 89,792 SH   SOLE 0 89,792 0 0
Pyxus Intternational COM 74737V205 90,553 55,554 SH   SOLE 0 55,554 0 0
Roku COM 77543r102 101,777 446 SH   SOLE 0 446 0 0
SB Financial Group COM 78408d105 3,084,040 156,789 SH   SOLE 0 156,789 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464a300 379,884 4,484 SH   SOLE 0 4,484 0 0
SPDR Dow Jones Industrial Average COM 78467x109 11,487,391 31,618 SH   SOLE 0 31,618 0 0
salesforce.com COM 79466l302 2,695,557 10,607 SH   SOLE 0 10,607 0 0
SandRidge Energy COM 80007p869 83,889 8,020 SH   SOLE 0 8,020 0 0
Schneider Natl COM 80689h102 141,170 5,246 SH   SOLE 0 5,246 0 0
Financial Sector SPDR COM 81369y105 62,480 1,600 SH   SOLE 0 1,600 0 0
Skyworks Solutions COM 83088m102 92,619 597 SH   SOLE 0 597 0 0
Sleep Number COM 83125x103 101,189 1,321 SH   SOLE 0 1,321 0 0
Sounds Financial Banc COM 83607a100 365,640 8,310 SH   SOLE 0 8,310 0 0
Sprouts Farmers Market COM 85208M102 1,257,779 42,378 SH   SOLE 0 42,378 0 0
Sterling Bancorp COM 85917w102 375,711 65,341 SH   SOLE 0 65,341 0 0
Summit Financial Group COM 86606g101 2,536,676 92,411 SH   SOLE 0 92,411 0 0
SuRo Capital COM 86887q109 31,572 2,438 SH   SOLE 0 2,438 0 0
Talos Energy COM 87484t108 1,084,968 110,711 SH   SOLE 0 110,711 0 0
Targa Resources Corp COM 87612g101 2,788,205 53,373 SH   SOLE 0 53,373 0 0
Teekay Corp CONV BOND 87900YAE3 992,676 1,000,000 PRN   SOLE 0 1,000,000 0 0
3M Co COM 88579y101 2,036,706 11,466 SH   SOLE 0 11,466 0 0
Trex COM 89531p105 20,255 150 SH   SOLE 0 150 0 0
Truist Financial COM 89832q109 418,223 7,143 SH   SOLE 0 7,143 0 0
US Xpress Enterprises COM 90338n202 737,507 125,640 SH   SOLE 0 125,640 0 0
UnitedHealth Group COM 91324p102 5,859,974 11,670 SH   SOLE 0 11,670 0 0
Uniti Group COM 91325v108 486,918 34,755 SH   SOLE 0 34,755 0 0
Vaalco Energy COM 91851c201 670,184 208,780 SH   SOLE 0 208,780 0 0
Verizon Communications COM 92343v104 706,968 13,606 SH   SOLE 0 13,606 0 0
Visa COM 92826c839 2,461,609 11,359 SH   SOLE 0 11,359 0 0
Voyager Digital COM 92919V108 144,344 11,566 SH   SOLE 0 11,566 0 0
Western Midstream Partners COM 95825r103 1,162,227 52,188 SH   SOLE 0 52,188 0 0
Wintrust Financial COM 97650w108 2,032,552 22,380 SH   SOLE 0 22,380 0 0
Zillow Group COM 98954m200 98,648 1,545 SH   SOLE 0 1,545 0 0
Deutsche Bank COM d18190898 205,000 16,400 SH   SOLE 0 16,400 0 0
Ambarella COM g037ax101 164,950 813 SH   SOLE 0 813 0 0
Arcos Dorados Holdings COM g0457f107 114,694 19,673 SH   SOLE 0 19,673 0 0
Bunge CONV PREF g16962204 1,970,298 15,546 SH   SOLE 0 15,546 0 0
GAN Limited COM g3728v109 35,179 3,828 SH   SOLE 0 3,828 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 850,276 59,253 SH   SOLE 0 59,253 0 0
Navios Maritime Holdings COM y62196103 68,372 18,529 SH   SOLE 0 18,529 0 0
Navios Maritime Partners COM y62267102 1,755,330 69,961 SH   SOLE 0 69,961 0 0
Teekay LNG Partners COM y8564m105 1,895,330 111,951 SH   SOLE 0 111,951 0 0
Teekay COM y8564w103 36,754 11,705 SH   SOLE 0 11,705 0 0