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 607,782 4,388 SH   SOLE 0 4,388 0 0
Alpha Metallurgical Resources COM 020764106 6,481,215 49,115 SH   SOLE 0 49,115 0 0
Amazon.com COM 023135106 417,274 128 SH   SOLE 0 128 0 0
American Express Company COM 025816109 2,332,825 12,475 SH   SOLE 0 12,475 0 0
Amgen COM 031162100 4,273,927 17,674 SH   SOLE 0 17,674 0 0
Apple COM 037833100 4,170,855 23,887 SH   SOLE 0 23,887 0 0
Astrazeneca PLC COM 046353108 59,706 900 SH   SOLE 0 900 0 0
Bank of America COM 060505104 1,473,533 35,748 SH   SOLE 0 35,748 0 0
Bank of America CONV PREF 060505682 38,063 29 SH   SOLE 0 29 0 0
The Bank of New York COM 064057102 12,457 251 SH   SOLE 0 251 0 0
Barrick Gold Corp COM 067901108 30,393 1,239 SH   SOLE 0 1,239 0 0
Aptiv PLC COM 071313689 14,485 121 SH   SOLE 0 121 0 0
Bed Bath & Beyond COM 075896100 868,036 38,528 SH   SOLE 0 38,528 0 0
Berkshire Hathaway COM 084670702 647,590 1,835 SH   SOLE 0 1,835 0 0
Berkshire Hills Bancorp COM 084680107 60,171 2,077 SH   SOLE 0 2,077 0 0
The Boeing Company COM 097023105 2,611,869 13,639 SH   SOLE 0 13,639 0 0
CVS Caremark Corporation COM 126650100 13,461 133 SH   SOLE 0 133 0 0
Casey's General Stores COM 147528103 57,866 292 SH   SOLE 0 292 0 0
Caterpillar COM 149123101 2,881,954 12,934 SH   SOLE 0 12,934 0 0
Central Valley Community Bancorp COM 155685100 459,318 19,671 SH   SOLE 0 19,671 0 0
Chesapeake Energy Corporation WARRANT 165167180 137,561 2,475 SH   SOLE 0 2,475 0 0
Chesapeake Energy Corporation COM 165167735 90,567 1,041 SH   SOLE 0 1,041 0 0
Chevron Corporation COM 166764100 2,753,781 16,912 SH   SOLE 0 16,912 0 0
Citigroup COM 172967424 1,036,975 19,419 SH   SOLE 0 19,419 0 0
Citizens Financial Group COM 174610105 476,645 10,515 SH   SOLE 0 10,515 0 0
Citizens Community Bancorp COM 174903104 1,493,004 98,809 SH   SOLE 0 98,809 0 0
Civista Bancshares COM 178867107 1,342,611 55,710 SH   SOLE 0 55,710 0 0
Cleveland-Cliffs COM 185899101 3,443,700 106,914 SH   SOLE 0 106,914 0 0
The Coca-Cola Company COM 191216100 842,890 13,595 SH   SOLE 0 13,595 0 0
Codorus Bancorp COM 192025104 812,994 36,954 SH   SOLE 0 36,954 0 0
McDermott International COM 220014096 208,567 316,010 SH   SOLE 0 316,010 0 0
Cowen Inc CONV PREF 223622507 3,654,941 2,970 SH   SOLE 0 2,970 0 0
Cummins Inc COM 231021106 392,581 1,914 SH   SOLE 0 1,914 0 0
Walt Disney COM 254687106 1,792,082 13,066 SH   SOLE 0 13,066 0 0
Dow Inc COM 260557103 921,459 14,461 SH   SOLE 0 14,461 0 0
Enterprise Products Partners COM 293792107 2,075,408 80,411 SH   SOLE 0 80,411 0 0
Equitrans Midstream Corporation COM 294600101 1,197,356 141,867 SH   SOLE 0 141,867 0 0
EZCORP COM 302301106 6,040 1,000 SH   SOLE 0 1,000 0 0
F.N.B. Corporation COM 302520101 122,707 9,856 SH   SOLE 0 9,856 0 0
Freddie Mac PREF STK 313400640 340,412 148,005 SH   SOLE 0 148,005 0 0
Federal National Mortgage Association COM 313586109 208,973 266,208 SH   SOLE 0 266,208 0 0
Fannie Mae PREF STK 313586752 19,320 6,000 SH   SOLE 0 6,000 0 0
Fifth Third Bancorp COM 316773100 367,346 8,535 SH   SOLE 0 8,535 0 0
First Bancshares COM 318916103 1,526,515 45,351 SH   SOLE 0 45,351 0 0
First Community Corp COM 319835104 1,020,462 48,135 SH   SOLE 0 48,135 0 0
The First Financial Corp COM 320218100 348,673 8,056 SH   SOLE 0 8,056 0 0
Ford Motor COM 345370860 56,198 3,323 SH   SOLE 0 3,323 0 0
General Electric COM 369604103 164,025 1,793 SH   SOLE 0 1,793 0 0
Genesis Energy COM 371927104 1,741,581 148,726 SH   SOLE 0 148,726 0 0
Groupon COM 399473206 523,748 27,236 SH   SOLE 0 27,236 0 0
Hancock Whitney Corporation COM 410120109 327,554 6,281 SH   SOLE 0 6,281 0 0
Hawaiian Holdings COM 419879101 24,251 1,231 SH   SOLE 0 1,231 0 0
Hawthorn Bancshares COM 420476103 1,012,514 40,052 SH   SOLE 0 40,052 0 0
Hess Midstream Partners COM 428103105 2,563,260 85,442 SH   SOLE 0 85,442 0 0
The Home Depot COM 437076102 4,022,696 13,439 SH   SOLE 0 13,439 0 0
Honeywell International Inc. COM 438516106 2,495,878 12,827 SH   SOLE 0 12,827 0 0
Ingredion Inc COM 457187102 464,335 5,328 SH   SOLE 0 5,328 0 0
Intel Corporation COM 458140100 772,095 15,579 SH   SOLE 0 15,579 0 0
International Business Machines COM 459200101 1,765,412 13,578 SH   SOLE 0 13,578 0 0
iShares Barclays TIPS Bond COM 464287176 208,706 1,675 SH   SOLE 0 1,675 0 0
iShares MSCI Emerging Markets Index COM 464287234 208,367 4,615 SH   SOLE 0 4,615 0 0
iShares DJ US Financial Sector COM 464287788 207,268 2,452 SH   SOLE 0 2,452 0 0
Johnson & Johnson COM 478160104 2,753,622 15,537 SH   SOLE 0 15,537 0 0
La-Z-Boy COM 505336107 864,145 32,770 SH   SOLE 0 32,770 0 0
Lakeland Bancorp COM 511637100 235,370 14,094 SH   SOLE 0 14,094 0 0
Las Vegas Sands Corp COM 517834107 14,110 363 SH   SOLE 0 363 0 0
Liberty Broadband COM 530307305 73,614 544 SH   SOLE 0 544 0 0
MDC Holdings COM 552676108 1,156,542 30,564 SH   SOLE 0 30,564 0 0
Magellan Midstream Partners COM 559080106 1,967,069 40,087 SH   SOLE 0 40,087 0 0
McDonald's COM 580135101 3,337,044 13,495 SH   SOLE 0 13,495 0 0
Mesa Air Group COM 590479135 856,566 194,674 SH   SOLE 0 194,674 0 0
Microsoft Corporation COM 594918104 4,610,932 14,956 SH   SOLE 0 14,956 0 0
Microchip Technology COM 595017104 85,058 1,132 SH   SOLE 0 1,132 0 0
MidWest One Financial Group COM 598511103 2,153,354 65,056 SH   SOLE 0 65,056 0 0
NMI Holdings COM 629209305 1,401,459 67,966 SH   SOLE 0 67,966 0 0
New York Community Bancorp COM 649445103 976,914 91,130 SH   SOLE 0 91,130 0 0
Newmont Mining Corp COM 651639106 89,143 1,122 SH   SOLE 0 1,122 0 0
Nike COM 654106103 1,673,119 12,434 SH   SOLE 0 12,434 0 0
Northern Trust Corp COM 665859104 608,801 5,228 SH   SOLE 0 5,228 0 0
Occidental Petroleum WARRANT 674599162 17,615 500 SH   SOLE 0 500 0 0
OceanFirst Financial COM 675234108 596,367 29,670 SH   SOLE 0 29,670 0 0
Old National Bancorp COM 680033107 893,382 54,541 SH   SOLE 0 54,541 0 0
ONEOK COM 682680103 4,223,674 59,800 SH   SOLE 0 59,800 0 0
PNC Financial Services COM 693475105 701,094 3,801 SH   SOLE 0 3,801 0 0
Pacwest Bancorp COM 695263103 638,885 14,813 SH   SOLE 0 14,813 0 0
Parke Bancorp COM 700885106 1,042,873 44,171 SH   SOLE 0 44,171 0 0
Peoples Bancorp Inc. COM 709789101 1,275,101 40,725 SH   SOLE 0 40,725 0 0
Peoples Bancorp of NC COM 710577107 1,001,314 34,889 SH   SOLE 0 34,889 0 0
Pfizer COM 717081103 267,496 5,167 SH   SOLE 0 5,167 0 0
Plains All American Pipeline COM 726503105 62,731 5,830 SH   SOLE 0 5,830 0 0
Procter & Gamble COM 742718109 2,167,162 14,183 SH   SOLE 0 14,183 0 0
Qualcomm COM 747525103 29,341 192 SH   SOLE 0 192 0 0
Reliance Steel & Aluminum COM 759509102 713,415 3,891 SH   SOLE 0 3,891 0 0
Roblox Corp COM 771049103 30,796 666 SH   SOLE 0 666 0 0
Shell Midstream Partners COM 822634101 747,332 52,555 SH   SOLE 0 52,555 0 0
Sonoco COM 835495102 57,993 927 SH   SOLE 0 927 0 0
Sony Group Corp COM 835699307 60,804 592 SH   SOLE 0 592 0 0
Southwestern Energy Company COM 845467109 7,170 1,000 SH   SOLE 0 1,000 0 0
Square COM 852234103 24,408 180 SH   SOLE 0 180 0 0
Superior Industries International COM 868168105 507,766 108,963 SH   SOLE 0 108,963 0 0
Timberland Bancorp COM 887098101 27,010 1,000 SH   SOLE 0 1,000 0 0
Turtle Beach Corp COM 900450206 1,391,940 65,380 SH   SOLE 0 65,380 0 0
Umpqua Holdings Corporation COM 904214103 18,860 1,000 SH   SOLE 0 1,000 0 0
Union Pacific Corporation COM 907818108 753,786 2,759 SH   SOLE 0 2,759 0 0
Unisys Corp COM 909214306 1,627,492 75,312 SH   SOLE 0 75,312 0 0
Unit Corp WARRANT 909218125 6,521 6,521 SH   SOLE 0 6,521 0 0
Unit Corp COM 909218406 5,834,140 94,787 SH   SOLE 0 94,787 0 0
United Bancshares COM 909458101 1,322,565 40,224 SH   SOLE 0 40,224 0 0
Wal-Mart Stores COM 931142103 1,969,767 13,227 SH   SOLE 0 13,227 0 0
Walgreens Boots Alliance COM 931427108 623,243 13,921 SH   SOLE 0 13,921 0 0
Wells Fargo & Company COM 949746101 83,933 1,732 SH   SOLE 0 1,732 0 0
Westlake Chemical Partners COM 960417103 333,219 12,305 SH   SOLE 0 12,305 0 0
Williams Companies COM 969457100 3,862,995 115,624 SH   SOLE 0 115,624 0 0
Yelp COM 985817105 1,054,954 30,928 SH   SOLE 0 30,928 0 0
Zions Bancorp COM 989701107 751,383 11,461 SH   SOLE 0 11,461 0 0
Target COM 87612e106 16,341 77 SH   SOLE 0 77 0 0
Argan Inc COM 04010e109 1,021,204 25,159 SH   SOLE 0 25,159 0 0
The Travelers Companies COM 89417e109 2,333,828 12,772 SH   SOLE 0 12,772 0 0
AMG CONV PREF 00170F209 1,949,203 36,006 SH   SOLE 0 36,006 0 0
A T & T COM 00206r102 90,479 3,829 SH   SOLE 0 3,829 0 0
Alliance Resource Partners COM 01877r108 1,835,275 118,942 SH   SOLE 0 118,942 0 0
Altice USA COM 02156k103 49,134 3,937 SH   SOLE 0 3,937 0 0
Kinetik Holdings COM 02215l209 3,404,964 52,376 SH   SOLE 0 52,376 0 0
American Airlines Group COM 02376R102 301,965 16,546 SH   SOLE 0 16,546 0 0
American Airlines CONV BOND 02376RAF9 68,712 50,000 PRN   SOLE 0 50,000 0 0
American Tower Corp COM 03027x100 29,142 116 SH   SOLE 0 116 0 0
Antero Midstream Corp. COM 03676b102 3,291,759 302,830 SH   SOLE 0 302,830 0 0
Arcbest Corp COM 03937c105 1,054,953 13,105 SH   SOLE 0 13,105 0 0
Atlas Air Worldwide Holdings CONV BOND 049164BH8 1,886,245 1,665,000 PRN   SOLE 0 1,665,000 0 0
Avaya Holdings Corp CONV BOND 05351XAB7 1,267,053 1,300,000 PRN   SOLE 0 1,300,000 0 0
BOK Financial COM 05561q201 378,337 4,027 SH   SOLE 0 4,027 0 0
BP Midstream Partners COM 0556EL109 734,159 43,390 SH   SOLE 0 43,390 0 0
BancFirst Corporation COM 05945f103 275,009 3,305 SH   SOLE 0 3,305 0 0
Banc of California COM 05990k106 164,792 8,512 SH   SOLE 0 8,512 0 0
Microsectors FANG COM 06367v204 28,766 717 SH   SOLE 0 717 0 0
Bill.com Holdings CONV BOND 090043AC4 476,875 500,000 PRN   SOLE 0 500,000 0 0
Blackline Corp CONV BOND 09239BAD1 422,500 500,000 PRN   SOLE 0 500,000 0 0
Brighthouse Financial COM 10922n103 1,993,508 38,589 SH   SOLE 0 38,589 0 0
Arrival Corp COM 12559c103 19,172 5,140 SH   SOLE 0 5,140 0 0
CareDx Inc COM 14167l103 59,036 1,596 SH   SOLE 0 1,596 0 0
Cisco Systems COM 17275r102 852,347 15,286 SH   SOLE 0 15,286 0 0
Cloudfare CONV BOND 18915MAD9 497,500 500,000 PRN   SOLE 0 500,000 0 0
Contura Energy WARRANT 21241b118 6,001,925 59,425 SH   SOLE 0 59,425 0 0
Coupa Software CONV BOND 22266LAF3 419,500 500,000 PRN   SOLE 0 500,000 0 0
Delek Logistics Partners COM 24664t103 1,174,753 26,705 SH   SOLE 0 26,705 0 0
Devon Energy Corporation COM 25179m103 228,084 3,857 SH   SOLE 0 3,857 0 0
Diageo PLC COM 25243q205 32,909 162 SH   SOLE 0 162 0 0
Eagle Bancorp Montana COM 26942g100 877,078 39,278 SH   SOLE 0 39,278 0 0
Energy Transfer COM 29273v100 1,314,861 117,503 SH   SOLE 0 117,503 0 0
EnLink Midstream COM 29336t100 2,115,976 219,272 SH   SOLE 0 219,272 0 0
Essa Bancorp Inc COM 29667d104 1,085,544 60,476 SH   SOLE 0 60,476 0 0
EZCorp CONV BOND 302301AE6 1,424,712 1,596,000 PRN   SOLE 0 1,596,000 0 0
EZCorp CONV BOND 302301AF3 315,863 325,000 PRN   SOLE 0 325,000 0 0
Exxon Mobil Corporation COM 30231g102 324,579 3,930 SH   SOLE 0 3,930 0 0
Facebook COM 30303m102 120,297 541 SH   SOLE 0 541 0 0
First United Corp COM 33741h107 1,380,774 61,286 SH   SOLE 0 61,286 0 0
First US Bancshares COM 33744v103 609,655 52,286 SH   SOLE 0 52,286 0 0
Five9 Inc CONV BOND 338307AD3 541,750 500,000 PRN   SOLE 0 500,000 0 0
The Goldman Sachs Group COM 38141g104 4,231,882 12,820 SH   SOLE 0 12,820 0 0
GoodRX Holdings COM 38246G108 37,945 1,963 SH   SOLE 0 1,963 0 0
Google COM 38259p706 287,678 103 SH   SOLE 0 103 0 0
Greenbriar CONV BOND 393657AK7 2,091,876 1,870,000 PRN   SOLE 0 1,870,000 0 0
HMN Financial COM 40424g108 1,124,783 45,345 SH   SOLE 0 45,345 0 0
Heritage Insurance Holdings CONV BOND 42727JAB8 1,766,726 1,770,000 PRN   SOLE 0 1,770,000 0 0
Homestreet Inc COM 43785u102 783,428 16,535 SH   SOLE 0 16,535 0 0
Hope Bancorp COM 43940t109 847,657 52,715 SH   SOLE 0 52,715 0 0
Horizon Global Corp CONV BOND 44052WAA2 1,937,800 2,000,000 PRN   SOLE 0 2,000,000 0 0
Iridium Communications COM 46269c102 63,625 1,578 SH   SOLE 0 1,578 0 0
JPMorgan Chase COM 46625h100 1,979,912 14,524 SH   SOLE 0 14,524 0 0
Kimball Electronics COM 49428j109 1,328,935 66,480 SH   SOLE 0 66,480 0 0
Kinder Morgan COM 49456b101 1,126,147 59,553 SH   SOLE 0 59,553 0 0
LGI Homes Inc COM 50187t106 654,847 6,704 SH   SOLE 0 6,704 0 0
MPLX COM 55336v100 2,654,503 80,003 SH   SOLE 0 80,003 0 0
Macy's COM 55616p104 9,744 400 SH   SOLE 0 400 0 0
Madison Square Garden Sports COM 55825t103 30,850 172 SH   SOLE 0 172 0 0
Madison Square Garden Entertainment COM 55826t102 33,241 399 SH   SOLE 0 399 0 0
Mastercard COM 57636q104 142,952 400 SH   SOLE 0 400 0 0
Merck COM 58933y105 1,192,351 14,532 SH   SOLE 0 14,532 0 0
NETGEAR Inc COM 64111Q104 761,255 30,845 SH   SOLE 0 30,845 0 0
New York Community Bancorp CONV PREF 64944p307 2,064,000 40,000 SH   SOLE 0 40,000 0 0
Okta CONV BOND 679295AF2 487,500 500,000 PRN   SOLE 0 500,000 0 0
Oracle Corporation COM 68389x105 231,396 2,797 SH   SOLE 0 2,797 0 0
Orion Office REIT COM 68629y103 840 60 SH   SOLE 0 60 0 0
Peoples Financial Corp COM 71103b102 1,119,243 69,303 SH   SOLE 0 69,303 0 0
Pershing Square Tontine Holdings COM 71531r109 517,140 26,000 SH   SOLE 0 26,000 0 0
Pershing Square WARRANT 71531r117 9,391 9,990 SH   SOLE 0 9,990 0 0
Pinterest COM 72352l106 58,744 2,387 SH   SOLE 0 2,387 0 0
Plains GP Holdings COM 72651a207 21,368 1,850 SH   SOLE 0 1,850 0 0
PowerShares QQQ Trust COM 73935a104 89,185 246 SH   SOLE 0 246 0 0
T. Rowe Price Group COM 74144T108 539,597 3,569 SH   SOLE 0 3,569 0 0
Primis Financial Corp. COM 74167b109 923,924 66,089 SH   SOLE 0 66,089 0 0
ProShares UltraPro QQQ COM 74347x831 23,039 396 SH   SOLE 0 396 0 0
Proshs Ushort Nat Gas COM 74347y821 77,746 4,817 SH   SOLE 0 4,817 0 0
ProShares S&P 500 Dividend Aristocrat COM 74348a467 6,644 70 SH   SOLE 0 70 0 0
QCR Holdings COM 74727a104 5,055,369 89,333 SH   SOLE 0 89,333 0 0
Pyxus Intternational COM 74737V205 80,553 55,554 SH   SOLE 0 55,554 0 0
SB Financial Group COM 78408d105 3,280,022 164,742 SH   SOLE 0 164,742 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464a300 426,400 5,117 SH   SOLE 0 5,117 0 0
SPDR S&P Biotech COM 78464a870 16,897 188 SH   SOLE 0 188 0 0
SPDR Dow Jones Industrial Average COM 78467x109 11,660,408 33,620 SH   SOLE 0 33,620 0 0
salesforce.com COM 79466l302 2,513,656 11,839 SH   SOLE 0 11,839 0 0
SandRidge Energy COM 80007p869 128,480 8,020 SH   SOLE 0 8,020 0 0
Schneider Natl COM 80689h102 103,760 4,069 SH   SOLE 0 4,069 0 0
Sea Ltd COM 81141r100 68,280 570 SH   SOLE 0 570 0 0
Financial Sector SPDR COM 81369y105 31,499 822 SH   SOLE 0 822 0 0
Shopify COM 82509l107 9,463 14 SH   SOLE 0 14 0 0
Sounds Financial Banc COM 83607a100 316,611 8,310 SH   SOLE 0 8,310 0 0
Sprouts Farmers Market COM 85208M102 1,348,341 42,162 SH   SOLE 0 42,162 0 0
Sterling Bancorp Inc COM 85917w102 463,921 65,341 SH   SOLE 0 65,341 0 0
Summit Financial Group COM 86606g101 2,364,809 92,411 SH   SOLE 0 92,411 0 0
SuRo Capital COM 86887q109 21,040 2,438 SH   SOLE 0 2,438 0 0
Talos Energy COM 87484t108 1,885,879 119,435 SH   SOLE 0 119,435 0 0
Targa Resources COM 87612g101 3,973,419 52,649 SH   SOLE 0 52,649 0 0
3M COM 88579y101 1,892,860 12,714 SH   SOLE 0 12,714 0 0
Truist Financial Corp COM 89832q109 405,008 7,143 SH   SOLE 0 7,143 0 0
Twitter COM 90184l102 42,095 1,088 SH   SOLE 0 1,088 0 0
US Xpress Enterprises COM 90338n202 997,668 257,131 SH   SOLE 0 257,131 0 0
Umicore SA COM 90420m104 6,971 160 SH   SOLE 0 160 0 0
United Community Banks COM 90984p303 7,656 220 SH   SOLE 0 220 0 0
UnitedHealth Group COM 91324p102 6,559,234 12,862 SH   SOLE 0 12,862 0 0
Uniti Group COM 91325v108 478,229 34,755 SH   SOLE 0 34,755 0 0
Vaalco Energy COM 91851c201 1,363,333 208,780 SH   SOLE 0 208,780 0 0
Verizon COM 92343v104 756,663 14,854 SH   SOLE 0 14,854 0 0
Visa COM 92826c839 2,782,770 12,548 SH   SOLE 0 12,548 0 0
Voyager Digital Ltd COM 92919V108 57,976 10,857 SH   SOLE 0 10,857 0 0
Western Midstream Partners COM 95825r103 1,316,181 52,188 SH   SOLE 0 52,188 0 0
Deutsche Bank COM d18190898 207,460 16,400 SH   SOLE 0 16,400 0 0
Ambarella COM g037ax101 35,253 336 SH   SOLE 0 336 0 0
Arcos Dorados Holdings Inc COM g0457f107 76,072 9,357 SH   SOLE 0 9,357 0 0
Bunge Ltd COM g16962105 35,570 321 SH   SOLE 0 321 0 0
GAN Limited COM g3728v109 18,451 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
CRISPR Therapeutics COM h17182108 48,270 769 SH   SOLE 0 769 0 0
Expro Group Holdings COM n3144w105 1,157,295 65,090 SH   SOLE 0 65,090 0 0
Navios Maritime Holdings COM y62196103 66,897 18,429 SH   SOLE 0 18,429 0 0
Navios Maritime Partners COM y62267102 2,458,627 69,847 SH   SOLE 0 69,847 0 0
Teekay COM y8564w103 37,105 11,705 SH   SOLE 0 11,705 0 0
Teekay Tankers COM y8565n102 17,452 1,261 SH   SOLE 0 1,261 0 0