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 | 103,950 | 805 | SH | | SOLE | 0 | 805 | 0 | 0 |
Amazon.com | COM | 023135106 | 265,525 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
American Express Company | COM | 025816109 | 1,748,830 | 12,616 | SH | | SOLE | 0 | 12,616 | 0 | 0 |
Amgen | COM | 031162100 | 4,336,336 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
Apollo Global Management | COM | 037612306 | 30,785 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
Apple | COM | 037833100 | 3,178,865 | 23,251 | SH | | SOLE | 0 | 23,251 | 0 | 0 |
Astrazeneca | COM | 046353108 | 59,463 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Atlas Air Worldwide Holdings | COM | 049164205 | 917,936 | 14,875 | SH | | SOLE | 0 | 14,875 | 0 | 0 |
Bank of America | COM | 060505104 | 1,112,835 | 35,748 | SH | | SOLE | 0 | 35,748 | 0 | 0 |
Bank of America | CONV PREF | 060505682 | 34,931 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 21,918 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
Bed Bath & Beyond | COM | 075896100 | 258,500 | 52,012 | SH | | SOLE | 0 | 52,012 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 548,224 | 2,008 | SH | | SOLE | 0 | 2,008 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 51,447 | 2,077 | SH | | SOLE | 0 | 2,077 | 0 | 0 |
The Boeing Company | COM | 097023105 | 1,884,002 | 13,780 | SH | | SOLE | 0 | 13,780 | 0 | 0 |
Caterpillar | COM | 149123101 | 2,337,287 | 13,075 | SH | | SOLE | 0 | 13,075 | 0 | 0 |
Central Valley Community Bancorp | COM | 155685100 | 285,230 | 19,671 | SH | | SOLE | 0 | 19,671 | 0 | 0 |
Chesapeake Energy Corporation | WARRANT | 165167180 | 129,863 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
Chesapeake Energy Corporation | COM | 165167735 | 84,425 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 2,575,347 | 17,788 | SH | | SOLE | 0 | 17,788 | 0 | 0 |
Citigroup | COM | 172967424 | 1,189,715 | 25,869 | SH | | SOLE | 0 | 25,869 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 375,280 | 10,515 | SH | | SOLE | 0 | 10,515 | 0 | 0 |
Citizens Community Bancorp | COM | 174903104 | 1,366,528 | 98,809 | SH | | SOLE | 0 | 98,809 | 0 | 0 |
Civista Bancshares | COM | 178867107 | 1,184,395 | 55,710 | SH | | SOLE | 0 | 55,710 | 0 | 0 |
Cleveland-Cliffs | COM | 185899101 | 1,654,765 | 107,662 | SH | | SOLE | 0 | 107,662 | 0 | 0 |
The Coca-Cola Company | COM | 191216100 | 864,132 | 13,736 | SH | | SOLE | 0 | 13,736 | 0 | 0 |
Codorus Bancorp | COM | 192025104 | 831,840 | 36,954 | SH | | SOLE | 0 | 36,954 | 0 | 0 |
McDermott International | COM | 220014096 | 221,166 | 388,010 | SH | | SOLE | 0 | 388,010 | 0 | 0 |
Cowen Inc | CONV PREF | 223622507 | 3,316,857 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
Crestwood Equity Partners | COM | 226344109 | 607,177 | 25,215 | SH | | SOLE | 0 | 25,215 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,220,734 | 12,932 | SH | | SOLE | 0 | 12,932 | 0 | 0 |
Dow | COM | 260557103 | 753,613 | 14,602 | SH | | SOLE | 0 | 14,602 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 1,959,616 | 80,411 | SH | | SOLE | 0 | 80,411 | 0 | 0 |
Equitrans Midstream Corporation | COM | 294600101 | 1,012,333 | 159,172 | SH | | SOLE | 0 | 159,172 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 107,036 | 9,856 | SH | | SOLE | 0 | 9,856 | 0 | 0 |
Freddie Mac | PREF STK | 313400640 | 438,613 | 172,005 | SH | | SOLE | 0 | 172,005 | 0 | 0 |
Federal National Mortgage Association | COM | 313586109 | 144,930 | 334,133 | SH | | SOLE | 0 | 334,133 | 0 | 0 |
Fannie Mae | PREF STK | 313586752 | 20,880 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 286,776 | 8,535 | SH | | SOLE | 0 | 8,535 | 0 | 0 |
First Bancshares | COM | 318916103 | 1,297,039 | 45,351 | SH | | SOLE | 0 | 45,351 | 0 | 0 |
First Community | COM | 319835104 | 922,748 | 48,135 | SH | | SOLE | 0 | 48,135 | 0 | 0 |
The First Financial Corp | COM | 320218100 | 358,501 | 8,056 | SH | | SOLE | 0 | 8,056 | 0 | 0 |
Genesis Energy | COM | 371927104 | 1,192,783 | 148,726 | SH | | SOLE | 0 | 148,726 | 0 | 0 |
Groupon | COM | 399473206 | 312,841 | 27,685 | SH | | SOLE | 0 | 27,685 | 0 | 0 |
Hancock Whitney Corporation | COM | 410120109 | 278,437 | 6,281 | SH | | SOLE | 0 | 6,281 | 0 | 0 |
Hawaiian Holdings | COM | 419879101 | 17,616 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
Hawthorn Bancshares | COM | 420476103 | 1,061,761 | 41,654 | SH | | SOLE | 0 | 41,654 | 0 | 0 |
Hess Midstream Partners | COM | 428103105 | 2,435,020 | 86,965 | SH | | SOLE | 0 | 86,965 | 0 | 0 |
Home Depot | COM | 437076102 | 3,721,021 | 13,567 | SH | | SOLE | 0 | 13,567 | 0 | 0 |
Honeywell International | COM | 438516106 | 2,255,359 | 12,976 | SH | | SOLE | 0 | 12,976 | 0 | 0 |
Hugoton Royalty Trust | COM | 444717102 | 50,100 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Intel Corporation | COM | 458140100 | 610,531 | 16,320 | SH | | SOLE | 0 | 16,320 | 0 | 0 |
International Business Machines | COM | 459200101 | 1,977,366 | 14,005 | SH | | SOLE | 0 | 14,005 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 190,847 | 1,675 | SH | | SOLE | 0 | 1,675 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 185,062 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
iShares DJ US Financial Sector | COM | 464287788 | 171,591 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,783,002 | 15,678 | SH | | SOLE | 0 | 15,678 | 0 | 0 |
La-Z-Boy | COM | 505336107 | 784,398 | 33,083 | SH | | SOLE | 0 | 33,083 | 0 | 0 |
Lakeland Bancorp | COM | 511637100 | 206,054 | 14,094 | SH | | SOLE | 0 | 14,094 | 0 | 0 |
Lannett Company | COM | 516012101 | 2,959 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
Liberty Broadband | COM | 530307305 | 62,908 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
Liberty Braves Group | COM | 531229888 | 9,600 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Lowe's | COM | 548661107 | 80,523 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
MDC Holdings | COM | 552676108 | 1,051,303 | 32,538 | SH | | SOLE | 0 | 32,538 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 1,912,645 | 40,047 | SH | | SOLE | 0 | 40,047 | 0 | 0 |
McDonald's | COM | 580135101 | 3,366,456 | 13,636 | SH | | SOLE | 0 | 13,636 | 0 | 0 |
Mesa Air Group | COM | 590479135 | 444,421 | 202,932 | SH | | SOLE | 0 | 202,932 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 3,867,479 | 15,059 | SH | | SOLE | 0 | 15,059 | 0 | 0 |
MidWest One Financial Group | COM | 598511103 | 2,197,824 | 73,951 | SH | | SOLE | 0 | 73,951 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 1,199,283 | 72,029 | SH | | SOLE | 0 | 72,029 | 0 | 0 |
New York Community Bancorp | COM | 649445103 | 832,017 | 91,130 | SH | | SOLE | 0 | 91,130 | 0 | 0 |
Newmont Mining | COM | 651639106 | 66,950 | 1,122 | SH | | SOLE | 0 | 1,122 | 0 | 0 |
Nike | COM | 654106103 | 1,324,410 | 12,959 | SH | | SOLE | 0 | 12,959 | 0 | 0 |
Occidental Petroleum | WARRANT | 674599162 | 18,485 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
OceanFirst Financial | COM | 675234108 | 866,493 | 45,295 | SH | | SOLE | 0 | 45,295 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 806,661 | 54,541 | SH | | SOLE | 0 | 54,541 | 0 | 0 |
ONEOK Inc. | COM | 682680103 | 3,377,619 | 60,858 | SH | | SOLE | 0 | 60,858 | 0 | 0 |
Pacwest Bancorp | COM | 695263103 | 478,894 | 17,963 | SH | | SOLE | 0 | 17,963 | 0 | 0 |
Parke Bancorp | COM | 700885106 | 925,820 | 44,171 | SH | | SOLE | 0 | 44,171 | 0 | 0 |
Peoples Bancorp | COM | 709789101 | 1,083,286 | 40,725 | SH | | SOLE | 0 | 40,725 | 0 | 0 |
Peoples Bancorp | COM | 710577107 | 947,585 | 34,889 | SH | | SOLE | 0 | 34,889 | 0 | 0 |
Pfizer | COM | 717081103 | 270,906 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
Philip Morris International | COM | 718172109 | 39,299 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
Plains All American Pipeline | COM | 726503105 | 57,251 | 5,830 | SH | | SOLE | 0 | 5,830 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 2,059,648 | 14,324 | SH | | SOLE | 0 | 14,324 | 0 | 0 |
Schwab U.S. Large Cap | COM | 808524201 | 15,944 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
Schwab Short-Term U.S. Treasury | COM | 808524862 | 14,757 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Superior Industries | COM | 868168105 | 644,939 | 163,276 | SH | | SOLE | 0 | 163,276 | 0 | 0 |
Taiwan Semiconductor Manufacturing | COM | 874039100 | 24,525 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Timberland Bancorp | COM | 887098101 | 25,000 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Toll Brothers | COM | 889478103 | 8,920 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Turtle Beach | COM | 900450206 | 822,883 | 67,284 | SH | | SOLE | 0 | 67,284 | 0 | 0 |
Umpqua Holdings Corporation | COM | 904214103 | 16,770 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 145,884 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
Unisys Corp | COM | 909214306 | 938,256 | 77,993 | SH | | SOLE | 0 | 77,993 | 0 | 0 |
Unit Corp | WARRANT | 909218125 | 81,513 | 6,521 | SH | | SOLE | 0 | 6,521 | 0 | 0 |
Unit Corp | COM | 909218406 | 4,800,014 | 94,787 | SH | | SOLE | 0 | 94,787 | 0 | 0 |
United Bancshares | COM | 909458101 | 1,144,775 | 40,224 | SH | | SOLE | 0 | 40,224 | 0 | 0 |
United Parcel Service | COM | 911312106 | 179,984 | 986 | SH | | SOLE | 0 | 986 | 0 | 0 |
Wal-Mart | COM | 931142103 | 1,625,478 | 13,370 | SH | | SOLE | 0 | 13,370 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 532,950 | 14,062 | SH | | SOLE | 0 | 14,062 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 67,842 | 1,732 | SH | | SOLE | 0 | 1,732 | 0 | 0 |
Westlake Chemical Partners | COM | 960417103 | 862,857 | 34,639 | SH | | SOLE | 0 | 34,639 | 0 | 0 |
Williams Companies | COM | 969457100 | 3,659,145 | 117,243 | SH | | SOLE | 0 | 117,243 | 0 | 0 |
Yelp | COM | 985817105 | 909,384 | 32,747 | SH | | SOLE | 0 | 32,747 | 0 | 0 |
Zions Bancorp | COM | 989701107 | 583,365 | 11,461 | SH | | SOLE | 0 | 11,461 | 0 | 0 |
Raytheon Technologies | COM | 75513e101 | 14,032 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
Argan Inc | COM | 04010e109 | 956,437 | 25,628 | SH | | SOLE | 0 | 25,628 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 2,183,976 | 12,913 | SH | | SOLE | 0 | 12,913 | 0 | 0 |
AMG Capital | CONV PREF | 00170F209 | 1,795,300 | 35,906 | SH | | SOLE | 0 | 35,906 | 0 | 0 |
A T & T | COM | 00206r102 | 80,256 | 3,829 | SH | | SOLE | 0 | 3,829 | 0 | 0 |
Academy Sports & Outdoors | COM | 00402l107 | 1,076,471 | 30,289 | SH | | SOLE | 0 | 30,289 | 0 | 0 |
Alliance Resource Partners | COM | 01877r108 | 2,168,313 | 118,942 | SH | | SOLE | 0 | 118,942 | 0 | 0 |
Kinetik Holdings | COM | 02215l209 | 3,608,291 | 105,691 | SH | | SOLE | 0 | 105,691 | 0 | 0 |
American Airlines Group | COM | 02376R102 | 209,803 | 16,546 | SH | | SOLE | 0 | 16,546 | 0 | 0 |
American Airlines | CONV BOND | 02376RAF9 | 53,017 | 50,000 | PRN | | SOLE | 0 | 50,000 | 0 | 0 |
Antero Midstream | COM | 03676b102 | 2,820,439 | 311,651 | SH | | SOLE | 0 | 311,651 | 0 | 0 |
Arcbest | COM | 03937c105 | 958,228 | 13,617 | SH | | SOLE | 0 | 13,617 | 0 | 0 |
Avaya Holdings | CONV BOND | 05351XAB7 | 2,336,641 | 2,425,000 | PRN | | SOLE | 0 | 2,425,000 | 0 | 0 |
BOK Financial Corp | COM | 05561q201 | 327,035 | 4,327 | SH | | SOLE | 0 | 4,327 | 0 | 0 |
BancFirst Corporation | COM | 05945f103 | 316,322 | 3,305 | SH | | SOLE | 0 | 3,305 | 0 | 0 |
Banc of California | COM | 05990k106 | 149,981 | 8,512 | SH | | SOLE | 0 | 8,512 | 0 | 0 |
Bill.com Holdings | CONV BOND | 090043AC4 | 384,000 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Blackline Corp | CONV BOND | 09239BAD1 | 396,000 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Brighthouse Financial | COM | 10922n103 | 1,799,876 | 43,878 | SH | | SOLE | 0 | 43,878 | 0 | 0 |
CareDx Inc | COM | 14167l103 | 33,487 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
The Cheesecake Factory | CONV BOND | 163072AA9 | 1,579,170 | 2,065,000 | PRN | | SOLE | 0 | 2,065,000 | 0 | 0 |
Cisco Systems | COM | 17275r102 | 676,654 | 15,869 | SH | | SOLE | 0 | 15,869 | 0 | 0 |
Cloudfare Inc | CONV BOND | 18915MAD9 | 385,950 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 112,083 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
Contura Energy | WARRANT | 21241b118 | 2,196,168 | 21,567 | SH | | SOLE | 0 | 21,567 | 0 | 0 |
Costco | COM | 22160k105 | 52,242 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
Coupa Software | CONV BOND | 22266LAF3 | 375,000 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Customers Bancorp | COM | 23204g100 | 530,535 | 15,650 | SH | | SOLE | 0 | 15,650 | 0 | 0 |
Delek Logistics Partners | COM | 24664t103 | 1,300,534 | 26,705 | SH | | SOLE | 0 | 26,705 | 0 | 0 |
Devon Energy Corporation | COM | 25179m103 | 212,578 | 3,857 | SH | | SOLE | 0 | 3,857 | 0 | 0 |
Direxion Daily Small Cap Bear 3X ETF | COM | 25490k521 | 61,205 | 1,312 | SH | | SOLE | 0 | 1,312 | 0 | 0 |
EOG Resources | COM | 26875p101 | 22,088 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Eagle Bancorp Montana | COM | 26942g100 | 782,025 | 39,278 | SH | | SOLE | 0 | 39,278 | 0 | 0 |
Earthstone Energy | COM | 27032d304 | 1,144,839 | 83,871 | SH | | SOLE | 0 | 83,871 | 0 | 0 |
Energy Transfer | COM | 29273v100 | 1,172,682 | 117,503 | SH | | SOLE | 0 | 117,503 | 0 | 0 |
EnLink Midstream | COM | 29336t100 | 1,435,829 | 168,921 | SH | | SOLE | 0 | 168,921 | 0 | 0 |
Essa Bancorp | COM | 29667d104 | 1,015,997 | 60,476 | SH | | SOLE | 0 | 60,476 | 0 | 0 |
EZCorp | CONV BOND | 302301AE6 | 1,405,441 | 1,596,000 | PRN | | SOLE | 0 | 1,596,000 | 0 | 0 |
EZCorp | CONV BOND | 302301AF3 | 334,380 | 325,000 | PRN | | SOLE | 0 | 325,000 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231g102 | 336,565 | 3,930 | SH | | SOLE | 0 | 3,930 | 0 | 0 |
Meta Platforms | COM | 30303m102 | 208,174 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
First United Corp | COM | 33741h107 | 1,149,725 | 61,286 | SH | | SOLE | 0 | 61,286 | 0 | 0 |
First US Bancshares | COM | 33744v103 | 575,146 | 52,286 | SH | | SOLE | 0 | 52,286 | 0 | 0 |
Five9 | CONV BOND | 338307AD3 | 487,750 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Goldman Sachs Group | COM | 38141g104 | 3,891,259 | 13,101 | SH | | SOLE | 0 | 13,101 | 0 | 0 |
Google | COM | 38259p508 | 26,151 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Google | COM | 38259p706 | 223,120 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
Greenbriar | CONV BOND | 393657AK7 | 1,820,067 | 1,870,000 | PRN | | SOLE | 0 | 1,870,000 | 0 | 0 |
HMN Financial | COM | 40424g108 | 1,046,563 | 45,345 | SH | | SOLE | 0 | 45,345 | 0 | 0 |
Heritage Insurance Holdings | CONV BOND | 42727JAB8 | 1,717,666 | 1,770,000 | PRN | | SOLE | 0 | 1,770,000 | 0 | 0 |
Homestreet | COM | 43785u102 | 573,268 | 16,535 | SH | | SOLE | 0 | 16,535 | 0 | 0 |
Hope Bancorp | COM | 43940t109 | 867,976 | 62,715 | SH | | SOLE | 0 | 62,715 | 0 | 0 |
Iridium Communications | COM | 46269c102 | 59,270 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
JPMorgan | COM | 46625h100 | 1,720,681 | 15,280 | SH | | SOLE | 0 | 15,280 | 0 | 0 |
JP Morgan Chase Alerian ETN | COM | 46625h365 | 21,349 | 1,126 | SH | | SOLE | 0 | 1,126 | 0 | 0 |
Jackson Financial | COM | 46817m107 | 357,113 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
Kimball Electronics | COM | 49428j109 | 1,332,710 | 66,304 | SH | | SOLE | 0 | 66,304 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,067,713 | 63,706 | SH | | SOLE | 0 | 63,706 | 0 | 0 |
LGI Homes | COM | 50187t106 | 583,620 | 6,716 | SH | | SOLE | 0 | 6,716 | 0 | 0 |
MPLX | COM | 55336v100 | 2,332,090 | 80,003 | SH | | SOLE | 0 | 80,003 | 0 | 0 |
Macy's | COM | 55616p104 | 7,328 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Mastercard | COM | 57636q104 | 126,192 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Merck | COM | 58933y105 | 1,337,737 | 14,673 | SH | | SOLE | 0 | 14,673 | 0 | 0 |
Meritage Homes Corporation | COM | 59001a102 | 7,250 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NETGEAR | COM | 64111Q104 | 590,936 | 31,908 | SH | | SOLE | 0 | 31,908 | 0 | 0 |
New York Community Bancorp | CONV PREF | 64944p307 | 1,968,120 | 42,600 | SH | | SOLE | 0 | 42,600 | 0 | 0 |
Nextera Energy | COM | 65399f101 | 759,108 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
Okta | CONV BOND | 679295AF2 | 416,000 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 256,563 | 3,672 | SH | | SOLE | 0 | 3,672 | 0 | 0 |
Palantir Technologies | COM | 69608a109 | 10,884 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Paypal Holdings | COM | 70450y103 | 8,520 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
Peoples Financial | COM | 71103b102 | 1,074,197 | 69,303 | SH | | SOLE | 0 | 69,303 | 0 | 0 |
Pershing Square Tontine Holdings | COM | 71531r109 | 519,220 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
Pershing Square | WARRANT | 71531r117 | 4,297 | 9,990 | SH | | SOLE | 0 | 9,990 | 0 | 0 |
Plains GP Holdings | COM | 72651a207 | 19,092 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
PowerShares QQQ Trust | COM | 73935a104 | 68,949 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
T. Rowe Price Group | COM | 74144T108 | 46,239 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
Primis Financial Corp | COM | 74167b109 | 900,793 | 66,089 | SH | | SOLE | 0 | 66,089 | 0 | 0 |
ProShares Ultra Short 20 Treasury | COM | 74347r297 | 5,230 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ProShares Ultra Short | COM | 74347x666 | 1,589 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
Proshs Ushort Nat Gas | COM | 74347y821 | 61,121 | 1,527 | SH | | SOLE | 0 | 1,527 | 0 | 0 |
Proshares Ultrashort Health ETF | COM | 74348A228 | 1,382 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ProShares Ultra Short S&P 500 | COM | 74348a442 | 51,101 | 2,526 | SH | | SOLE | 0 | 2,526 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrat | COM | 74348a467 | 134,015 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
QCR Holdings | COM | 74727a104 | 4,818,580 | 89,249 | SH | | SOLE | 0 | 89,249 | 0 | 0 |
Pyxus International | COM | 74737V205 | 40,660 | 55,554 | SH | | SOLE | 0 | 55,554 | 0 | 0 |
SB Financial Group | COM | 78408d105 | 2,843,455 | 164,742 | SH | | SOLE | 0 | 164,742 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464a300 | 427,436 | 5,903 | SH | | SOLE | 0 | 5,903 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464a870 | 13,963 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 10,411,423 | 33,823 | SH | | SOLE | 0 | 33,823 | 0 | 0 |
salesforce.com | COM | 79466l302 | 1,978,500 | 11,988 | SH | | SOLE | 0 | 11,988 | 0 | 0 |
Sandridge Energy | WARRANT | 80007p125 | 201 | 4,028 | SH | | SOLE | 0 | 4,028 | 0 | 0 |
SandRidge Energy | COM | 80007p869 | 125,673 | 8,020 | SH | | SOLE | 0 | 8,020 | 0 | 0 |
Schneider Natl | COM | 80689h102 | 88,065 | 3,935 | SH | | SOLE | 0 | 3,935 | 0 | 0 |
Sounds Financial | COM | 83607a100 | 315,365 | 8,310 | SH | | SOLE | 0 | 8,310 | 0 | 0 |
Sprouts Farmers Market | COM | 85208M102 | 1,130,259 | 44,639 | SH | | SOLE | 0 | 44,639 | 0 | 0 |
Sterling Bancorp Inc. of Michigan | COM | 85917w102 | 372,444 | 65,341 | SH | | SOLE | 0 | 65,341 | 0 | 0 |
Summit Financial Group | COM | 86606g101 | 2,567,211 | 92,412 | SH | | SOLE | 0 | 92,412 | 0 | 0 |
SuRo Capital | COM | 86887q109 | 15,603 | 2,438 | SH | | SOLE | 0 | 2,438 | 0 | 0 |
Talos Energy | COM | 87484t108 | 1,847,536 | 119,427 | SH | | SOLE | 0 | 119,427 | 0 | 0 |
Targa Resources Corp | COM | 87612g101 | 2,845,959 | 47,695 | SH | | SOLE | 0 | 47,695 | 0 | 0 |
3M Co | COM | 88579y101 | 1,663,566 | 12,855 | SH | | SOLE | 0 | 12,855 | 0 | 0 |
Truist Financial Corp | COM | 89832q109 | 338,792 | 7,143 | SH | | SOLE | 0 | 7,143 | 0 | 0 |
US Xpress Enterprises | COM | 90338n202 | 712,802 | 265,971 | SH | | SOLE | 0 | 265,971 | 0 | 0 |
Uber Technologies | COM | 90353t100 | 5,729 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
UnitedHealth Group | COM | 91324p102 | 6,678,731 | 13,003 | SH | | SOLE | 0 | 13,003 | 0 | 0 |
Uniti Group | COM | 91325v108 | 327,392 | 34,755 | SH | | SOLE | 0 | 34,755 | 0 | 0 |
Vaalco Energy | COM | 91851c201 | 1,425,851 | 205,454 | SH | | SOLE | 0 | 205,454 | 0 | 0 |
Verizon | COM | 92343v104 | 786,371 | 15,495 | SH | | SOLE | 0 | 15,495 | 0 | 0 |
Visa | COM | 92826c839 | 2,493,415 | 12,664 | SH | | SOLE | 0 | 12,664 | 0 | 0 |
Western Midstream Partners | COM | 95825r103 | 1,642,457 | 67,563 | SH | | SOLE | 0 | 67,563 | 0 | 0 |
WisdomTree Investments | CONV BOND | 97717PAD6 | 1,658,712 | 1,830,000 | PRN | | SOLE | 0 | 1,830,000 | 0 | 0 |
Deutsche Bank | COM | d18190898 | 217,626 | 24,900 | SH | | SOLE | 0 | 24,900 | 0 | 0 |
Bunge Ltd | COM | g16962105 | 46,963 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
Expro Group Holdings | COM | n3144w105 | 759,913 | 65,965 | SH | | SOLE | 0 | 65,965 | 0 | 0 |
Navios Maritime Holdings | COM | y62196103 | 39,438 | 18,429 | SH | | SOLE | 0 | 18,429 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 1,621,922 | 70,518 | SH | | SOLE | 0 | 70,518 | 0 | 0 |
Teekay Inc | COM | y8564w103 | 33,710 | 11,705 | SH | | SOLE | 0 | 11,705 | 0 | 0 |
Teekay Tankers | COM | y8565n102 | 22,231 | 1,261 | SH | | SOLE | 0 | 1,261 | 0 | 0 |