The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 | |
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 | |
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 | |
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 | |
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 |