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 |
Alpha Metallurgical Resources | COM | 020764106 | 175,742 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
Amazon.com | COM | 023135106 | 2,098,635 | 11,263 | SH | | SOLE | 0 | 11,263 | 0 | 0 |
AMBAC Financial | COM | 023139884 | 2,085 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
American Express Company | COM | 025816109 | 2,453,818 | 9,048 | SH | | OTR | 5 | 9,043 | 5 | 0 |
Amgen Inc. | COM | 031162100 | 4,286,037 | 13,302 | SH | | SOLE | 0 | 13,302 | 0 | 0 |
Apple | COM | 037833100 | 3,581,780 | 15,280 | SH | | OTR | 4 | 15,188 | 92 | 0 |
Astrazeneca | COM | 046353108 | 62,328 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
BP | COM | 055622104 | 26,305 | 838 | SH | | OTR | 2 | 688 | 150 | 0 |
Bank of America | COM | 060505104 | 1,535,338 | 38,693 | SH | | SOLE | 0 | 38,693 | 0 | 0 |
Bank of America | CONV PREF | 060505682 | 1,312,473 | 1,031 | SH | | SOLE | 0 | 1,031 | 0 | 0 |
Barrick Gold | COM | 067901108 | 24,644 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
Berkshire Hathaway | COM | 084670702 | 23,473 | 51 | SH | | OTR | 2 | 0 | 51 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 14,542 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
The Boeing Company | COM | 097023105 | 1,485,887 | 9,773 | SH | | SOLE | 0 | 9,773 | 0 | 0 |
Brandywine Realty Trust | COM | 105368203 | 42,176 | 7,753 | SH | | SOLE | 0 | 7,753 | 0 | 0 |
CVB Financial | COM | 126600105 | 139,049 | 7,803 | SH | | SOLE | 0 | 7,803 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,703,124 | 9,468 | SH | | SOLE | 0 | 9,468 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,977,394 | 13,427 | SH | | SOLE | 0 | 13,427 | 0 | 0 |
Citigroup | COM | 172967424 | 1,820,596 | 29,083 | SH | | SOLE | 0 | 29,083 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 484,092 | 11,787 | SH | | SOLE | 0 | 11,787 | 0 | 0 |
Citizens Community Bancorp | COM | 174903104 | 1,296,938 | 91,527 | SH | | SOLE | 0 | 91,527 | 0 | 0 |
Civista Bancshares | COM | 178867107 | 1,051,915 | 59,030 | SH | | SOLE | 0 | 59,030 | 0 | 0 |
Cleveland-Cliffs | COM | 185899101 | 1,253,874 | 98,189 | SH | | SOLE | 0 | 98,189 | 0 | 0 |
The Coca-Cola Company | COM | 191216100 | 760,494 | 10,583 | SH | | SOLE | 0 | 10,583 | 0 | 0 |
Columbia Banking System | COM | 197236102 | 15,457 | 592 | SH | | SOLE | 0 | 592 | 0 | 0 |
Community West Bancshares | COM | 203937107 | 421,910 | 21,906 | SH | | SOLE | 0 | 21,906 | 0 | 0 |
McDermott International | COM | 220014096 | 82,591 | 388,010 | SH | | SOLE | 0 | 388,010 | 0 | 0 |
Dicks Sporting Goods | COM | 253393102 | 44,871 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Walt Disney | COM | 254687106 | 889,565 | 9,248 | SH | | SOLE | 0 | 9,248 | 0 | 0 |
Dow | COM | 260557103 | 612,730 | 11,216 | SH | | SOLE | 0 | 11,216 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 2,654,745 | 91,197 | SH | | SOLE | 0 | 91,197 | 0 | 0 |
EZCORP | COM | 302301106 | 11,210 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 99,729 | 7,068 | SH | | SOLE | 0 | 7,068 | 0 | 0 |
Freddie Mac | COM | 313400301 | 510,499 | 443,912 | SH | | SOLE | 0 | 443,912 | 0 | 0 |
Freddie Mac | PREF STK | 313400640 | 587,227 | 179,580 | SH | | SOLE | 0 | 179,580 | 0 | 0 |
Federal National Mortgage Association | COM | 313586109 | 121,526 | 102,988 | SH | | SOLE | 0 | 102,988 | 0 | 0 |
Fannie Mae | PREF STK | 313586752 | 25,680 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 498,015 | 11,625 | SH | | SOLE | 0 | 11,625 | 0 | 0 |
First Bancshares | COM | 318916103 | 1,386,442 | 43,151 | SH | | SOLE | 0 | 43,151 | 0 | 0 |
First Community Corp | COM | 319835104 | 1,004,464 | 46,850 | SH | | SOLE | 0 | 46,850 | 0 | 0 |
The First Financial Corp. | COM | 320218100 | 359,141 | 8,190 | SH | | SOLE | 0 | 8,190 | 0 | 0 |
Ford | COM | 345370860 | 70,904 | 6,714 | SH | | SOLE | 0 | 6,714 | 0 | 0 |
Arthur J Gallagher | COM | 363576109 | 723,121 | 2,570 | SH | | OTR | 1 | 2,455 | 115 | 0 |
General Electric Company | COM | 369604103 | 333,692 | 1,769 | SH | | SOLE | 0 | 1,769 | 0 | 0 |
Genesis Energy | COM | 371927104 | 3,067,198 | 229,409 | SH | | SOLE | 0 | 229,409 | 0 | 0 |
Graftech International | COM | 384313508 | 8,217 | 6,225 | SH | | SOLE | 0 | 6,225 | 0 | 0 |
Hancock Whitney Corporation | COM | 410120109 | 318,891 | 6,232 | SH | | SOLE | 0 | 6,232 | 0 | 0 |
Hawthorn Bancshares | COM | 420476103 | 1,195,532 | 47,764 | SH | | SOLE | 0 | 47,764 | 0 | 0 |
Hello Group | COM | 423403104 | 64,312 | 8,451 | SH | | SOLE | 0 | 8,451 | 0 | 0 |
Hess Midstream Partners | COM | 428103105 | 3,062,375 | 86,827 | SH | | SOLE | 0 | 86,827 | 0 | 0 |
The Home Depot | COM | 437076102 | 4,036,602 | 9,962 | SH | | SOLE | 0 | 9,962 | 0 | 0 |
Honeywell | COM | 438516106 | 1,999,713 | 9,670 | SH | | SOLE | 0 | 9,670 | 0 | 0 |
Hugoton Royalty Trust | COM | 444717102 | 184,486 | 369,194 | SH | | SOLE | 0 | 369,194 | 0 | 0 |
Intel Corporation | COM | 458140100 | 336,862 | 14,359 | SH | | SOLE | 0 | 14,359 | 0 | 0 |
International Business Machines | COM | 459200101 | 2,351,849 | 10,638 | SH | | SOLE | 0 | 10,638 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 203,421 | 1,841 | SH | | SOLE | 0 | 1,841 | 0 | 0 |
Jetblue Airways | COM | 477143101 | 1,541,036 | 234,914 | SH | | SOLE | 0 | 234,914 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,938,724 | 11,963 | SH | | SOLE | 0 | 11,963 | 0 | 0 |
La-Z-Boy | COM | 505336107 | 1,240,634 | 28,899 | SH | | SOLE | 0 | 28,899 | 0 | 0 |
Vital Energy | COM | 516806205 | 573,212 | 21,309 | SH | | SOLE | 0 | 21,309 | 0 | 0 |
Eli Lilly | COM | 532457108 | 112,514 | 127 | SH | | OTR | 3 | 0 | 127 | 0 |
Lockheed Martin Corp | COM | 539830109 | 160,754 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
McDonald's | COM | 580135101 | 3,110,265 | 10,214 | SH | | SOLE | 0 | 10,214 | 0 | 0 |
Mesa Air Group | COM | 590479135 | 826,901 | 683,389 | SH | | SOLE | 0 | 683,389 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 5,193,130 | 12,069 | SH | | SOLE | 0 | 12,069 | 0 | 0 |
MidWest One Financial | COM | 598511103 | 2,228,421 | 78,108 | SH | | SOLE | 0 | 78,108 | 0 | 0 |
NMI Holdings | COM | 629209305 | 2,488,206 | 60,408 | SH | | SOLE | 0 | 60,408 | 0 | 0 |
New Fortress Energy | COM | 644393100 | 956,313 | 105,205 | SH | | SOLE | 0 | 105,205 | 0 | 0 |
New York Community Bancorp | COM | 649445103 | 480,489 | 42,786 | SH | | SOLE | 0 | 42,786 | 0 | 0 |
Nike | COM | 654106103 | 797,014 | 9,016 | SH | | SOLE | 0 | 9,016 | 0 | 0 |
OceanFirst Financial | COM | 675234108 | 956,121 | 51,432 | SH | | SOLE | 0 | 51,432 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 1,058,974 | 56,751 | SH | | SOLE | 0 | 56,751 | 0 | 0 |
ONEOK | COM | 682680103 | 5,298,580 | 58,143 | SH | | SOLE | 0 | 58,143 | 0 | 0 |
Orrstown Financial Services | COM | 687380105 | 1,127,980 | 31,368 | SH | | SOLE | 0 | 31,368 | 0 | 0 |
PAM Transporation Services | COM | 693149106 | 940,744 | 50,851 | SH | | SOLE | 0 | 50,851 | 0 | 0 |
Pacwest Bancorp | PREF STK | 695263202 | 6,000 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Parke Bancorp | COM | 700885106 | 1,049,013 | 50,192 | SH | | SOLE | 0 | 50,192 | 0 | 0 |
Peoples Bancorp Inc. | COM | 709789101 | 1,116,077 | 37,091 | SH | | SOLE | 0 | 37,091 | 0 | 0 |
Peoples Bancorp | COM | 710577107 | 885,832 | 34,889 | SH | | SOLE | 0 | 34,889 | 0 | 0 |
Pfizer | COM | 717081103 | 173,900 | 6,009 | SH | | SOLE | 0 | 6,009 | 0 | 0 |
Piedmont Office Realty Trust | COM | 720190206 | 48,349 | 4,787 | SH | | SOLE | 0 | 4,787 | 0 | 0 |
Plains All American Pipeline | COM | 726503105 | 97,480 | 5,612 | SH | | SOLE | 0 | 5,612 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,988,682 | 11,482 | SH | | SOLE | 0 | 11,482 | 0 | 0 |
Republic Services | COM | 760759100 | 99,817 | 497 | SH | | SOLE | 0 | 497 | 0 | 0 |
Southwestern Energy Company | COM | 845467109 | 21,330 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Superior Industries | COM | 868168105 | 702,875 | 231,209 | SH | | SOLE | 0 | 231,209 | 0 | 0 |
Taiwan Semiconductor Manufacturing | COM | 874039100 | 86,835 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Toll Brothers | COM | 889478103 | 30,898 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Turtle Beach | COM | 900450206 | 920,109 | 59,981 | SH | | SOLE | 0 | 59,981 | 0 | 0 |
Unisys Corp | COM | 909214306 | 823,288 | 144,945 | SH | | SOLE | 0 | 144,945 | 0 | 0 |
Unit Corp | WARRANT | 909218125 | 42,708 | 137,769 | SH | | SOLE | 0 | 137,769 | 0 | 0 |
Unit Corp | COM | 909218406 | 2,814,670 | 89,213 | SH | | SOLE | 0 | 89,213 | 0 | 0 |
United Bancshares | COM | 909458101 | 452,734 | 22,802 | SH | | SOLE | 0 | 22,802 | 0 | 0 |
United Parcel Service | COM | 911312106 | 72,533 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
Vermilion Energy | COM | 923725105 | 29,828 | 3,053 | SH | | SOLE | 0 | 3,053 | 0 | 0 |
Wal-Mart | COM | 931142103 | 1,046,114 | 12,955 | SH | | SOLE | 0 | 12,955 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 14,596 | 1,629 | SH | | SOLE | 0 | 1,629 | 0 | 0 |
Wells Fargo | COM | 949746101 | 181,276 | 3,209 | SH | | SOLE | 0 | 3,209 | 0 | 0 |
Westlake Chemical Partners | COM | 960417103 | 903,168 | 40,302 | SH | | SOLE | 0 | 40,302 | 0 | 0 |
Williams Companies | COM | 969457100 | 3,789,295 | 83,008 | SH | | SOLE | 0 | 83,008 | 0 | 0 |
Yelp | COM | 985817105 | 1,211,418 | 34,533 | SH | | SOLE | 0 | 34,533 | 0 | 0 |
Zions Bancorp | COM | 989701107 | 625,382 | 13,244 | SH | | SOLE | 0 | 13,244 | 0 | 0 |
Ameresco Inc | COM | 02361E108 | 2,238 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
Argan Inc | COM | 04010e109 | 1,227,709 | 12,104 | SH | | SOLE | 0 | 12,104 | 0 | 0 |
Eventbrite | COM | 29975e109 | 671,160 | 245,846 | SH | | SOLE | 0 | 245,846 | 0 | 0 |
The Travelers Companies | COM | 89417e109 | 2,156,479 | 9,211 | SH | | SOLE | 0 | 9,211 | 0 | 0 |
Barclays | COM | 06738e204 | 37,957 | 3,124 | SH | | SOLE | 0 | 3,124 | 0 | 0 |
AMG Capital | CONV PREF | 00170F209 | 1,570,748 | 29,060 | SH | | SOLE | 0 | 29,060 | 0 | 0 |
A T & T | COM | 00206r102 | 66,924 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
Academy Sports & Outdoors | COM | 00402l107 | 1,681,935 | 28,820 | SH | | SOLE | 0 | 28,820 | 0 | 0 |
Air Transport Services Group | CONV BOND | 00922RAD7 | 981,059 | 1,051,000 | PRN | | SOLE | 0 | 1,051,000 | 0 | 0 |
Alliance Resource Partners | COM | 01877r108 | 3,316,748 | 132,670 | SH | | SOLE | 0 | 132,670 | 0 | 0 |
Kinetik Holdings | COM | 02215l209 | 4,502,303 | 99,476 | SH | | SOLE | 0 | 99,476 | 0 | 0 |
American Airlines Group | COM | 02376R102 | 185,977 | 16,546 | SH | | SOLE | 0 | 16,546 | 0 | 0 |
American Airlines | CONV BOND | 02376RAF9 | 51,122 | 50,000 | PRN | | SOLE | 0 | 50,000 | 0 | 0 |
Antero Midstream | COM | 03676b102 | 4,338,850 | 288,296 | SH | | SOLE | 0 | 288,296 | 0 | 0 |
Arcbest Corp | COM | 03937c105 | 1,466,569 | 13,523 | SH | | SOLE | 0 | 13,523 | 0 | 0 |
BOK Financial Corp | COM | 05561q201 | 27,201 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
BancFirst Corporation | COM | 05945f103 | 37,890 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Banc of California | COM | 05990k106 | 359,103 | 24,379 | SH | | SOLE | 0 | 24,379 | 0 | 0 |
Banc of California | PREF STK | 05990k841 | 1,307,616 | 54,484 | SH | | SOLE | 0 | 54,484 | 0 | 0 |
Bill.com Holdings | CONV BOND | 090043AD2 | 441,750 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Blackline Corp | CONV BOND | 09239BAD1 | 466,250 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Brighthouse Financial | COM | 10922n103 | 2,076,153 | 46,106 | SH | | SOLE | 0 | 46,106 | 0 | 0 |
Broadcom | COM | 11135f101 | 116,093 | 673 | SH | | OTR | 1 | 450 | 223 | 0 |
Burke & Herbert Financial Services | COM | 12135y108 | 2,645,994 | 43,384 | SH | | SOLE | 0 | 43,384 | 0 | 0 |
Cisco Systems | COM | 17275r102 | 726,879 | 13,658 | SH | | SOLE | 0 | 13,658 | 0 | 0 |
Cloudfare | CONV BOND | 18915MAC1 | 462,000 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 161,766 | 1,537 | SH | | OTR | 1 | 1,497 | 40 | 0 |
Coupa Software | CONV BOND | 22266LAF3 | 489,907 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Customers Bancorp | COM | 23204g100 | 811,017 | 17,460 | SH | | SOLE | 0 | 17,460 | 0 | 0 |
DR Horton | COM | 23331a109 | 28,616 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Datadog | CONV BOND | 23804LAB9 | 971,250 | 750,000 | PRN | | SOLE | 0 | 750,000 | 0 | 0 |
Delek Logistics Partners | COM | 24664t103 | 1,495,749 | 34,212 | SH | | SOLE | 0 | 34,212 | 0 | 0 |
Devon Energy Corporation | COM | 25179m103 | 128,314 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
Diamondback Energy | COM | 25278x109 | 12,240 | 71 | SH | | OTR | 3 | 0 | 71 | 0 |
EOG Resources | COM | 26875p101 | 28,520 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
EQT Corp | COM | 26884l109 | 30,202 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
Eagle Bancorp Montana | COM | 26942g100 | 409,814 | 25,954 | SH | | SOLE | 0 | 25,954 | 0 | 0 |
Energy Transfer | COM | 29273v100 | 3,074,156 | 191,536 | SH | | SOLE | 0 | 191,536 | 0 | 0 |
EnLink Midstream | COM | 29336t100 | 2,285,446 | 157,508 | SH | | SOLE | 0 | 157,508 | 0 | 0 |
Essa Bancorp | COM | 29667d104 | 1,127,368 | 58,656 | SH | | SOLE | 0 | 58,656 | 0 | 0 |
Eventbrite | CONV BOND | 29975EAB5 | 1,464,467 | 1,520,000 | PRN | | SOLE | 0 | 1,520,000 | 0 | 0 |
EZCorp | CONV BOND | 302301AE6 | 1,274,586 | 1,301,000 | PRN | | SOLE | 0 | 1,301,000 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231g102 | 577,120 | 4,923 | SH | | SOLE | 0 | 4,923 | 0 | 0 |
Meta Platforms | COM | 30303m102 | 108,768 | 190 | SH | | OTR | 2 | 180 | 10 | 0 |
FARO Technolgies | CONV BOND | 311642AB8 | 1,462,945 | 1,566,000 | PRN | | SOLE | 0 | 1,566,000 | 0 | 0 |
FinVolution Group | COM | 31810T101 | 66,429 | 10,749 | SH | | SOLE | 0 | 10,749 | 0 | 0 |
First United Corp | COM | 33741h107 | 1,766,707 | 59,206 | SH | | SOLE | 0 | 59,206 | 0 | 0 |
First US Bancshares | COM | 33744v103 | 619,143 | 56,031 | SH | | SOLE | 0 | 56,031 | 0 | 0 |
Five9 | CONV BOND | 338307AD3 | 482,500 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Forum Energy Technologies | CONV BOND | 34984VAC4 | 1,510,672 | 1,525,161 | PRN | | SOLE | 0 | 1,525,161 | 0 | 0 |
The Goldman Sachs Group | COM | 38141g104 | 4,590,165 | 9,271 | SH | | SOLE | 0 | 9,271 | 0 | 0 |
HMN Financial | COM | 40424g108 | 1,093,680 | 39,200 | SH | | SOLE | 0 | 39,200 | 0 | 0 |
Hallador Energy | COM | 40609p105 | 40,011 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
Hertz Global Holdings | WARRANT | 42806j148 | 220,697 | 100,775 | SH | | SOLE | 0 | 100,775 | 0 | 0 |
Hertz Global Holdings | COM | 42806j700 | 739,243 | 224,013 | SH | | SOLE | 0 | 224,013 | 0 | 0 |
Homestreet Inc | COM | 43785u102 | 3,472,637 | 220,345 | SH | | SOLE | 0 | 220,345 | 0 | 0 |
Hope Bancorp | COM | 43940t109 | 890,906 | 70,932 | SH | | SOLE | 0 | 70,932 | 0 | 0 |
Innoviva | CONV BOND | 45781MAD3 | 1,182,516 | 1,227,000 | PRN | | SOLE | 0 | 1,227,000 | 0 | 0 |
Iridium Communications | COM | 46269c102 | 32,003 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
JPMorgan | COM | 46625h100 | 2,582,613 | 12,248 | SH | | SOLE | 0 | 12,248 | 0 | 0 |
Jackson Financial | COM | 46817M107 | 1,663,579 | 18,235 | SH | | SOLE | 0 | 18,235 | 0 | 0 |
Jackson Financial | PREF STK | 46817M206 | 80,160 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Jetblue Airways | CONV BOND | 477143AP6 | 2,509,363 | 2,735,000 | PRN | | SOLE | 0 | 2,735,000 | 0 | 0 |
Kimball Electronics | COM | 49428j109 | 1,161,262 | 62,737 | SH | | SOLE | 0 | 62,737 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,129,395 | 51,127 | SH | | SOLE | 0 | 51,127 | 0 | 0 |
Kratos Defense | COM | 50077b207 | 23,300 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
LCI Industries | CONV BOND | 501812AB7 | 1,234,286 | 1,220,000 | PRN | | SOLE | 0 | 1,220,000 | 0 | 0 |
LGI Homes | COM | 50187t106 | 1,045,109 | 8,818 | SH | | SOLE | 0 | 8,818 | 0 | 0 |
MPLX | COM | 55336v100 | 3,715,970 | 83,580 | SH | | SOLE | 0 | 83,580 | 0 | 0 |
Macy's | COM | 55616p104 | 53,346 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Sphere Entertainment Company | COM | 55826T102 | 43,473 | 984 | SH | | SOLE | 0 | 984 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 242,456 | 491 | SH | | OTR | 4 | 456 | 35 | 0 |
Merck | COM | 58933y105 | 1,308,211 | 11,520 | SH | | SOLE | 0 | 11,520 | 0 | 0 |
NETGEAR | COM | 64111Q104 | 989,941 | 49,349 | SH | | SOLE | 0 | 49,349 | 0 | 0 |
New York Community Bancorp | CONV PREF | 64944p307 | 1,836,799 | 47,438 | SH | | SOLE | 0 | 47,438 | 0 | 0 |
Nextera Energy Partners | COM | 65341b106 | 1,093,006 | 39,573 | SH | | SOLE | 0 | 39,573 | 0 | 0 |
Nvidia | COM | 67066g104 | 33,639 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
Okta | CONV BOND | 679295AF2 | 460,781 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 562,831 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
Pacer US Small Cap Cash Cows | COM | 69374H857 | 41,775 | 898 | SH | | SOLE | 0 | 898 | 0 | 0 |
Palantir Technologies | COM | 69608a109 | 528,240 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
Peoples Financial | COM | 71103b102 | 860,449 | 48,476 | SH | | SOLE | 0 | 48,476 | 0 | 0 |
Pinterest Inc | COM | 72352l106 | 32,758 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
Plains GP Holdings | COM | 72651a207 | 82,326 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
Primis Financial | COM | 74167b109 | 833,831 | 68,459 | SH | | SOLE | 0 | 68,459 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrat | COM | 74348a467 | 279,791 | 2,621 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
Providient Financial Services | COM | 74386T105 | 214,614 | 11,563 | SH | | SOLE | 0 | 11,563 | 0 | 0 |
QCR Holdings | COM | 74727a104 | 5,631,002 | 76,064 | SH | | SOLE | 0 | 76,064 | 0 | 0 |
Ranger Energy Services | COM | 75282u104 | 39,434 | 3,311 | SH | | SOLE | 0 | 3,311 | 0 | 0 |
Rayonier Advanced Materials | COM | 75508b104 | 56,008 | 6,543 | SH | | SOLE | 0 | 6,543 | 0 | 0 |
SB Financial Group | COM | 78408d105 | 3,232,288 | 157,212 | SH | | SOLE | 0 | 157,212 | 0 | 0 |
SPDR S&P 500 Trust | COM | 78462f103 | 324,193 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464a300 | 655,578 | 7,551 | SH | | SOLE | 0 | 7,551 | 0 | 0 |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 11,303,505 | 26,715 | SH | | SOLE | 0 | 26,715 | 0 | 0 |
salesforce.com | COM | 79466l302 | 2,313,123 | 8,451 | SH | | SOLE | 0 | 8,451 | 0 | 0 |
SandRidge Energy | COM | 80007p869 | 87,322 | 7,140 | SH | | SOLE | 0 | 7,140 | 0 | 0 |
Shake Shack | CONV BOND | 819047AB7 | 1,677,643 | 1,794,000 | PRN | | SOLE | 0 | 1,794,000 | 0 | 0 |
Shenandoah Telecommunications Company | COM | 83212B106 | 42,612 | 3,020 | SH | | SOLE | 0 | 3,020 | 0 | 0 |
Sounds Financial | COM | 83607a100 | 412,432 | 7,709 | SH | | SOLE | 0 | 7,709 | 0 | 0 |
South32 Ltd | COM | 84473L105 | 2,966 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
Sprouts Farmers Market | COM | 85208M102 | 71,214 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
Sterling Bancorp Inc. of Michigan | COM | 85917w102 | 343,498 | 75,494 | SH | | SOLE | 0 | 75,494 | 0 | 0 |
Talos Energy | COM | 87484t108 | 1,255,693 | 121,323 | SH | | SOLE | 0 | 121,323 | 0 | 0 |
Targa Resources Corp | COM | 87612g101 | 5,464,591 | 36,920 | SH | | SOLE | 0 | 36,920 | 0 | 0 |
Tenaris SA | COM | 88031m109 | 35,192 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
3M | COM | 88579y101 | 1,249,848 | 9,143 | SH | | SOLE | 0 | 9,143 | 0 | 0 |
Truist Financial Corp | COM | 89832q109 | 578,250 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
Uber Technologies | COM | 90353t100 | 56,671 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
UnitedHealth Group | COM | 91324p102 | 5,568,492 | 9,524 | SH | | SOLE | 0 | 9,524 | 0 | 0 |
Uniti Group | COM | 91325v108 | 35,532 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Vaalco Energy | COM | 91851c201 | 1,177,372 | 205,117 | SH | | SOLE | 0 | 205,117 | 0 | 0 |
Verizon | COM | 92343v104 | 591,420 | 13,169 | SH | | SOLE | 0 | 13,169 | 0 | 0 |
Visa | COM | 92826c839 | 2,571,057 | 9,351 | SH | | SOLE | 0 | 9,351 | 0 | 0 |
Vishay Intertechnology | CONV BOND | 928298AP3 | 1,754,792 | 1,805,000 | PRN | | SOLE | 0 | 1,805,000 | 0 | 0 |
Western Midstream Partners | COM | 95825r103 | 2,631,332 | 68,775 | SH | | SOLE | 0 | 68,775 | 0 | 0 |
WisdomTree Investments | CONV BOND | 97717PAD6 | 1,906,332 | 1,725,000 | PRN | | SOLE | 0 | 1,725,000 | 0 | 0 |
Zillow Group | CONV BOND | 98954MAH4 | 1,835,064 | 1,650,000 | PRN | | SOLE | 0 | 1,650,000 | 0 | 0 |
Zscaler | CONV BOND | 98980GAB8 | 915,000 | 750,000 | PRN | | SOLE | 0 | 750,000 | 0 | 0 |
Deutsche Bank | COM | d18190898 | 431,019 | 24,900 | SH | | SOLE | 0 | 24,900 | 0 | 0 |
Bunge Ltd | COM | g16962105 | 577,134 | 5,972 | SH | | SOLE | 0 | 5,972 | 0 | 0 |
McDermott | WARRANT | G5924V114 | 65 | 65,197 | SH | | SOLE | 0 | 65,197 | 0 | 0 |
McDermott | WARRANT | G5924V122 | 72 | 72,441 | SH | | SOLE | 0 | 72,441 | 0 | 0 |
Adecoagro | COM | L00849106 | 57,619 | 5,205 | SH | | SOLE | 0 | 5,205 | 0 | 0 |
AerCap Holdings | COM | n00985106 | 34,383 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
Expro Group Holdings | COM | n3144w105 | 1,180,904 | 68,777 | SH | | SOLE | 0 | 68,777 | 0 | 0 |
Ardmore Shiipping Corp | COM | y0207t100 | 27,621 | 1,526 | SH | | SOLE | 0 | 1,526 | 0 | 0 |
Costamare Inc | COM | y1771g102 | 49,832 | 3,170 | SH | | SOLE | 0 | 3,170 | 0 | 0 |
Danaos Corp | COM | y1968p121 | 87,694 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
Genco Shipping | COM | y2685t131 | 58,500 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Global Ship Lease | COM | Y27183600 | 47,410 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
International Seaways | COM | y41053102 | 29,699 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 4,155,059 | 66,343 | SH | | SOLE | 0 | 66,343 | 0 | 0 |
Stealthgas | COM | y81669106 | 76,599 | 11,248 | SH | | SOLE | 0 | 11,248 | 0 | 0 |
Teekay | COM | y8564w103 | 46,129 | 5,014 | SH | | SOLE | 0 | 5,014 | 0 | 0 |
Teekay Tankers | COM | y8565n102 | 43,979 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |