Pinnacle 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
Aberdeen Standard Physical Palladium	COM	003262102	6,482	48	SH		SOLE	0	48	0	0
Aerojet Rocketdyne Holdings	COM	007800105	44,936	800	SH		SOLE	0	800	0	0
Airbnb	COM	009066101	3,732	30	SH		SOLE	0	30	0	0
Algoma Steel	COM	015658107	14,673	1,816	SH		SOLE	0	1,816	0	0
Alpha Metallurgical Resources	COM	020764106	1,283,740	8,229	SH		SOLE	0	8,229	0	0
Amazon.com	COM	023135106	226,928	2,197	SH		SOLE	0	2,197	0	0
American Express Company	COM	025816109	1,830,120	11,095	SH		SOLE	0	11,095	0	0
Amgen	COM	031162100	3,944,635	16,317	SH		SOLE	0	16,317	0	0
Apollo Global Management	COM	037612306	40,107	635	SH		SOLE	0	635	0	0
Apple	COM	037833100	3,263,387	19,790	SH		SOLE	0	19,790	0	0
Bank of America	COM	060505104	1,115,972	39,020	SH		SOLE	0	39,020	0	0
Bank of America	CONV PREF	060505682	33,865	29	SH		SOLE	0	29	0	0
Microsectors US Big Banks	COM	063679823	14,038	879	SH		SOLE	0	879	0	0
Barrick Gold Corp.	COM	067901108	31,662	1,705	SH		SOLE	0	1,705	0	0
Aptiv PLC	COM	071313689	8,639	77	SH		SOLE	0	77	0	0
Berkshire Hills Bancorp	COM	084680107	52,050	2,077	SH		SOLE	0	2,077	0	0
Bloomin Brands	COM	094235108	2,847	111	SH		SOLE	0	111	0	0
The Boeing Company	COM	097023105	2,601,418	12,246	SH		SOLE	0	12,246	0	0
CVB Financial	COM	126600105	128,019	7,675	SH		SOLE	0	7,675	0	0
CVS Caremark Corporation	COM	126650100	8,323	112	SH		SOLE	0	112	0	0
Carmax	COM	143130102	7,071	110	SH		SOLE	0	110	0	0
Caterpillar	COM	149123101	2,648,823	11,575	SH		SOLE	0	11,575	0	0
Central Valley Community Bancorp	COM	155685100	455,970	22,156	SH		SOLE	0	22,156	0	0
Citigroup	COM	172967424	1,377,910	29,386	SH		SOLE	0	29,386	0	0
Citizens Financial Group	COM	174610105	365,199	12,025	SH		SOLE	0	12,025	0	0
Citizens Community Bancorp	COM	174903104	1,083,430	102,114	SH		SOLE	0	102,114	0	0
Civista Bancshares	COM	178867107	1,004,951	59,535	SH		SOLE	0	59,535	0	0
Cleveland-Cliffs	COM	185899101	1,926,135	105,081	SH		SOLE	0	105,081	0	0
The Coca-Cola Company	COM	191216100	767,807	12,378	SH		SOLE	0	12,378	0	0
Codorus Bancorp	COM	192025104	752,172	36,249	SH		SOLE	0	36,249	0	0
Columbia Banking System	COM	197236102	12,681	592	SH		SOLE	0	592	0	0
McDermott International	COM	220014096	131,923	388,010	SH		SOLE	0	388,010	0	0
Crestwood Equity Partners	COM	226344109	654,088	26,237	SH		SOLE	0	26,237	0	0
Walt Disney	COM	254687106	1,144,837	11,434	SH		SOLE	0	11,434	0	0
Dow Inc	COM	260557103	717,104	13,081	SH		SOLE	0	13,081	0	0
Encore Wire Corp	COM	292562105	37,066	200	SH		SOLE	0	200	0	0
Enterprise Products Partners	COM	293792107	2,047,991	79,073	SH		SOLE	0	79,073	0	0
Equitrans Midstream Corporation	COM	294600101	875,438	151,460	SH		SOLE	0	151,460	0	0
EZCORP	COM	302301106	8,600	1,000	SH		SOLE	0	1,000	0	0
F.N.B. Corporation	COM	302520101	109,284	9,421	SH		SOLE	0	9,421	0	0
Freddie Mac	COM	313400301	152,119	372,493	SH		SOLE	0	372,493	0	0
Freddie Mac	PREF STK	313400640	235,646	173,005	SH		SOLE	0	173,005	0	0
Federal National Mortgage Association	COM	313586109	31,975	77,988	SH		SOLE	0	77,988	0	0
Fannie Mae	PREF STK	313586752	10,320	6,000	SH		SOLE	0	6,000	0	0
Fifth Third Bancorp	COM	316773100	309,690	11,625	SH		SOLE	0	11,625	0	0
First Bancshares	COM	318916103	1,253,168	48,516	SH		SOLE	0	48,516	0	0
First Community Corp	COM	319835104	946,700	47,335	SH		SOLE	0	47,335	0	0
The First Financial Corp	COM	320218100	309,293	8,252	SH		SOLE	0	8,252	0	0
Ford	COM	345370860	72,620	5,764	SH		SOLE	0	5,764	0	0
General Electric Company	COM	369604103	171,757	1,797	SH		SOLE	0	1,797	0	0
Genesis Energy	COM	371927104	1,825,077	162,085	SH		SOLE	0	162,085	0	0
Graftech International	COM	384313508	956,579	196,827	SH		SOLE	0	196,827	0	0
Hancock Whitney Corporation	COM	410120109	227,755	6,257	SH		SOLE	0	6,257	0	0
Hawaiian Holdings	COM	419879101	11,276	1,231	SH		SOLE	0	1,231	0	0
Hawthorn Bancshares	COM	420476103	1,062,979	45,475	SH		SOLE	0	45,475	0	0
Hess Midstream Partners	COM	428103105	2,411,686	83,334	SH		SOLE	0	83,334	0	0
Hill-Rom Holdings	COM	431475102	12,168	300	SH		SOLE	0	300	0	0
The Home Depot	COM	437076102	3,565,935	12,083	SH		SOLE	0	12,083	0	0
Honeywell International	COM	438516106	2,212,978	11,579	SH		SOLE	0	11,579	0	0
Hugoton Royalty Trust	COM	444717102	482,187	248,550	SH		SOLE	0	248,550	0	0
Intel Corporation	COM	458140100	539,022	16,499	SH		SOLE	0	16,499	0	0
International Business Machines	COM	459200101	1,633,119	12,458	SH		SOLE	0	12,458	0	0
iShares Barclays TIPS Bond	COM	464287176	203,567	1,846	SH		SOLE	0	1,846	0	0
iShares MSCI Emerging Markets Index	COM	464287234	182,108	4,615	SH		SOLE	0	4,615	0	0
iShares DJ US Financial Sector	COM	464287788	174,435	2,452	SH		SOLE	0	2,452	0	0
Johnson & Johnson	COM	478160104	2,099,165	13,543	SH		SOLE	0	13,543	0	0
La-Z-Boy	COM	505336107	964,642	33,172	SH		SOLE	0	33,172	0	0
Lakeland Bancorp	COM	511637100	220,430	14,094	SH		SOLE	0	14,094	0	0
Lennar	COM	526057104	21,253	202	SH		SOLE	0	202	0	0
Liberty Broadband	COM	530307305	28,758	352	SH		SOLE	0	352	0	0
Formula One Group	COM	531229854	8,905	119	SH		SOLE	0	119	0	0
Lowe's Cos	COM	548661107	57,391	287	SH		SOLE	0	287	0	0
Lululemon Athletica	COM	550021109	10,926	30	SH		SOLE	0	30	0	0
MDC Holdings	COM	552676108	1,232,684	31,713	SH		SOLE	0	31,713	0	0
MGM Resorts International	COM	552953101	2,576	58	SH		SOLE	0	58	0	0
Magellan Midstream Partners	COM	559080106	2,223,032	40,970	SH		SOLE	0	40,970	0	0
McDonald's	COM	580135101	3,417,673	12,223	SH		SOLE	0	12,223	0	0
Mesa Air Group	COM	590479135	584,854	246,774	SH		SOLE	0	246,774	0	0
Microsoft Corporation	COM	594918104	3,864,824	13,406	SH		SOLE	0	13,406	0	0
Microchip Technology	COM	595017704	66,521	794	SH		SOLE	0	794	0	0
MidWest One Financial	COM	598511103	1,819,510	74,509	SH		SOLE	0	74,509	0	0
NMI Holdings	COM	629209305	1,580,406	70,775	SH		SOLE	0	70,775	0	0
New York Community Bancorp	COM	649445103	1,045,702	115,675	SH		SOLE	0	115,675	0	0
Newmont Mining	COM	651639106	19,608	400	SH		SOLE	0	400	0	0
Nike	COM	654106103	1,359,342	11,084	SH		SOLE	0	11,084	0	0
OceanFirst Financial	COM	675234108	962,087	52,061	SH		SOLE	0	52,061	0	0
Old National Bancorp	COM	680033107	826,280	57,301	SH		SOLE	0	57,301	0	0
ONEOK Inc	COM	682680103	3,738,630	58,839	SH		SOLE	0	58,839	0	0
Pacwest Bancorp	COM	695263103	210,149	21,598	SH		SOLE	0	21,598	0	0
Pacwest Bancorp	PREF STK	695263202	386,304	26,084	SH		SOLE	0	26,084	0	0
Parke Bancorp	COM	700885106	897,015	50,451	SH		SOLE	0	50,451	0	0
Peoples Bancorp	COM	709789101	1,091,745	42,398	SH		SOLE	0	42,398	0	0
Peoples Bancorp of NC	COM	710577107	1,108,424	34,889	SH		SOLE	0	34,889	0	0
Pfizer	COM	717081103	213,670	5,237	SH		SOLE	0	5,237	0	0
Plains All American Pipeline	COM	726503105	79,958	6,412	SH		SOLE	0	6,412	0	0
Procter & Gamble	COM	742718109	1,950,218	13,116	SH		SOLE	0	13,116	0	0
Schwab US TIPS ETF	COM	808524870	10,829	202	SH		SOLE	0	202	0	0
SkyWest Inc	COM	830879102	87,062	3,927	SH		SOLE	0	3,927	0	0
Southwestern Energy Company	COM	845467109	15,000	3,000	SH		SOLE	0	3,000	0	0
Square Inc	COM	852234103	9,405	137	SH		SOLE	0	137	0	0
Starbucks Corp	COM	855244109	6,873	66	SH		SOLE	0	66	0	0
Superior Industries	COM	868168105	835,519	168,792	SH		SOLE	0	168,792	0	0
Taiwan Semiconductor Manufacturing	COM	874039100	49,208	529	SH		SOLE	0	529	0	0
Tanger Factory Outlet	COM	875465106	1,708	87	SH		SOLE	0	87	0	0
Teck Resources	COM	878742204	8,176	224	SH		SOLE	0	224	0	0
Timberland Bancorp	COM	887098101	16,212	600	SH		SOLE	0	600	0	0
Toll Brothers	COM	889478103	12,006	200	SH		SOLE	0	200	0	0
Turtle Beach	COM	900450206	658,685	65,737	SH		SOLE	0	65,737	0	0
Unisys Corp	COM	909214306	398,119	102,608	SH		SOLE	0	102,608	0	0
Unit Corp	WARRANT	909218125	123,266	39,132	SH		SOLE	0	39,132	0	0
Unit Corp	COM	909218406	4,043,387	92,632	SH		SOLE	0	92,632	0	0
United Bancshares	COM	909458101	769,840	39,785	SH		SOLE	0	39,785	0	0
United Parcel Service	COM	911312106	176,143	908	SH		SOLE	0	908	0	0
Wal-Mart	COM	931142103	1,762,062	11,950	SH		SOLE	0	11,950	0	0
Walgreens Boots Alliance	COM	931427108	433,668	12,541	SH		SOLE	0	12,541	0	0
Wells Fargo & Company	COM	949746101	83,245	2,227	SH		SOLE	0	2,227	0	0
Westlake Chemical Partners	COM	960417103	788,750	35,836	SH		SOLE	0	35,836	0	0
Williams Companies	COM	969457100	3,424,926	114,699	SH		SOLE	0	114,699	0	0
Yelp	COM	985817105	1,024,705	33,378	SH		SOLE	0	33,378	0	0
Zions Bancorp	COM	989701107	403,127	13,469	SH		SOLE	0	13,469	0	0
Target Corp	COM	87612e106	10,103	61	SH		SOLE	0	61	0	0
Argan	COM	04010e109	1,051,775	25,989	SH		SOLE	0	25,989	0	0
The Travelers Companies	COM	89417e109	1,952,703	11,392	SH		SOLE	0	11,392	0	0
AMG Capital	CONV PREF	00170F209	1,635,396	33,206	SH		SOLE	0	33,206	0	0
ARK Innovation	COM	00214Q104	3,348	83	SH		SOLE	0	83	0	0
Aaron's Company	COM	00258W108	50,155	5,192	SH		SOLE	0	5,192	0	0
Academy Sports & Outdoors	COM	00402l107	1,917,176	29,382	SH		SOLE	0	29,382	0	0
Alliance Resource Partners	COM	01877r108	2,476,412	122,777	SH		SOLE	0	122,777	0	0
Ally Financial	COM	02005N100	75,578	2,965	SH		SOLE	0	2,965	0	0
Kinetik Holdings	COM	02215l209	3,224,213	103,010	SH		SOLE	0	103,010	0	0
American Airlines Group	COM	02376R102	244,054	16,546	SH		SOLE	0	16,546	0	0
American Airlines	CONV BOND	02376RAF9	57,773	50,000	PRN		SOLE	0	50,000	0	0
American Tower Corp	COM	03027x100	36,168	177	SH		SOLE	0	177	0	0
Antero Midstream	COM	03676b102	3,188,285	303,936	SH		SOLE	0	303,936	0	0
Arcbest Corp	COM	03937c105	1,281,218	13,863	SH		SOLE	0	13,863	0	0
Avaya Holdings Corp	CONV BOND	05351XAB7	183,200	2,290,000	PRN		SOLE	0	2,290,000	0	0
BancFirst Corporation	COM	05945f103	29,916	360	SH		SOLE	0	360	0	0
Banco Macro	COM	05961W105	79,130	4,443	SH		SOLE	0	4,443	0	0
Banc of California	COM	05990k106	67,662	5,400	SH		SOLE	0	5,400	0	0
Bank7 Corp	COM	06652N107	25,998	1,059	SH		SOLE	0	1,059	0	0
Bill.com Holdings	CONV BOND	090043AD2	388,500	500,000	PRN		SOLE	0	500,000	0	0
Blackline Corp	CONV BOND	09239BAD1	423,750	500,000	PRN		SOLE	0	500,000	0	0
Brighthouse Financial	COM	10922n103	1,891,304	42,877	SH		SOLE	0	42,877	0	0
CareDx Inc	COM	14167l103	11,809	1,292	SH		SOLE	0	1,292	0	0
The Cheesecake Factory	CONV BOND	163072AA9	1,608,646	1,925,000	PRN		SOLE	0	1,925,000	0	0
Cisco Systems	COM	17275r102	775,447	14,834	SH		SOLE	0	14,834	0	0
Cloudfare Inc	CONV BOND	18915MAC1	422,250	500,000	PRN		SOLE	0	500,000	0	0
Contura Energy	WARRANT	21241b118	754,433	5,672	SH		SOLE	0	5,672	0	0
Coupa Software	CONV BOND	22266LAF3	499,750	500,000	PRN		SOLE	0	500,000	0	0
Crown Castle	COM	22822v101	4,015	30	SH		SOLE	0	30	0	0
Customers Bancorp	COM	23204g100	326,230	17,615	SH		SOLE	0	17,615	0	0
Delek Logistics Partners	COM	24664t103	1,206,412	25,441	SH		SOLE	0	25,441	0	0
Devon Energy Corporation	COM	25179m103	173,812	3,434	SH		SOLE	0	3,434	0	0
Direxion Daily Financial Bull 3X	COM	25459y694	17,416	302	SH		SOLE	0	302	0	0
EOG Resources	COM	26875p101	25,448	222	SH		SOLE	0	222	0	0
US Global Jets Etf	COM	26922a842	81,562	4,378	SH		SOLE	0	4,378	0	0
Eagle Bancorp Montana	COM	26942g100	583,364	41,344	SH		SOLE	0	41,344	0	0
Earthstone Energy	COM	27032d304	1,147,664	88,214	SH		SOLE	0	88,214	0	0
Energy Transfer	COM	29273v100	1,555,884	124,770	SH		SOLE	0	124,770	0	0
EnLink Midstream	COM	29336t100	1,856,600	171,273	SH		SOLE	0	171,273	0	0
Essa Bancorp	COM	29667d104	943,059	59,991	SH		SOLE	0	59,991	0	0
EZCorp	CONV BOND	302301AE6	1,354,180	1,481,000	PRN		SOLE	0	1,481,000	0	0
EZCorp	CONV BOND	302301AF3	332,820	315,000	PRN		SOLE	0	315,000	0	0
Exxon Mobil Corporation	COM	30231g102	372,734	3,399	SH		SOLE	0	3,399	0	0
Meta Platforms	COM	30303m102	222,961	1,052	SH		SOLE	0	1,052	0	0
FedEx Corporation	COM	31304n107	48,211	211	SH		SOLE	0	211	0	0
First United Corp	COM	33741h107	1,089,510	64,621	SH		SOLE	0	64,621	0	0
First US Bancshares	COM	33744v103	424,931	56,809	SH		SOLE	0	56,809	0	0
Five9, Inc	CONV BOND	338307AD3	460,278	500,000	PRN		SOLE	0	500,000	0	0
GE Healthcare Technologies	COM	36266G107	47,003	573	SH		SOLE	0	573	0	0
General Motors	COM	37045v100	14,672	400	SH		SOLE	0	400	0	0
Global X Uranium ETF	COM	37954Y871	44,464	2,231	SH		SOLE	0	2,231	0	0
The Goldman Sachs Group	COM	38141g104	3,744,101	11,446	SH		SOLE	0	11,446	0	0
GoodRX Holdings	COM	38246G108	938	150	SH		SOLE	0	150	0	0
Google	COM	38259p508	42,011	405	SH		SOLE	0	405	0	0
Google	COM	38259p706	131,040	1,260	SH		SOLE	0	1,260	0	0
Greenbriar	CONV BOND	393657AK7	1,686,578	1,755,000	PRN		SOLE	0	1,755,000	0	0
HMN Financial	COM	40424g108	851,734	44,200	SH		SOLE	0	44,200	0	0
Hertz Global Holdings	WARRANT	42806j148	13,320	1,500	SH		SOLE	0	1,500	0	0
Hertz Global Holdings	COM	42806J700	12,218	750	SH		SOLE	0	750	0	0
Homestreet	COM	43785u102	328,228	18,245	SH		SOLE	0	18,245	0	0
Hope Bancorp	COM	43940t109	702,346	71,522	SH		SOLE	0	71,522	0	0
Iridium Communications	COM	46269c102	94,629	1,528	SH		SOLE	0	1,528	0	0
JPMorgan Chase & Co.	COM	46625h100	1,833,853	14,073	SH		SOLE	0	14,073	0	0
JP Morgan Chase Alerian ETN	COM	46625h365	18,174	819	SH		SOLE	0	819	0	0
Jackson Financial	COM	46817m107	742,027	19,835	SH		SOLE	0	19,835	0	0
Jackson Financial	PREF STK	46817m706	74,760	3,000	SH		SOLE	0	3,000	0	0
Jetblue Airways	CONV BOND	477143AP6	2,251,145	2,935,000	PRN		SOLE	0	2,935,000	0	0
Kimball Electronics	COM	49428j109	1,613,808	66,963	SH		SOLE	0	66,963	0	0
Kinder Morgan	COM	49456b101	1,052,386	60,102	SH		SOLE	0	60,102	0	0
LCI Industries	CONV BOND	501812AB7	1,306,899	1,440,000	PRN		SOLE	0	1,440,000	0	0
LGI Homes	COM	50187t106	883,162	7,745	SH		SOLE	0	7,745	0	0
MPLX	COM	55336v100	2,794,312	81,112	SH		SOLE	0	81,112	0	0
MamaMancini's Holdings	COM	56146T103	91,200	48,000	SH		SOLE	0	48,000	0	0
Mastercard	COM	57636q104	151,542	417	SH		SOLE	0	417	0	0
Merck	COM	58933y105	1,399,241	13,152	SH		SOLE	0	13,152	0	0
Meritage Homes	COM	59001a102	11,676	100	SH		SOLE	0	100	0	0
NETGEAR	COM	64111Q104	643,648	34,773	SH		SOLE	0	34,773	0	0
Rithm Capital Corp	COM	64828t201	65,608	8,201	SH		SOLE	0	8,201	0	0
New York Community Bancorp	CONV PREF	64944p307	1,532,520	39,600	SH		SOLE	0	39,600	0	0
Noodles & Co	COM	65540b105	1,232	254	SH		SOLE	0	254	0	0
Nvidia Corp	COM	67066g104	217,437	783	SH		SOLE	0	783	0	0
Okta Inc	CONV BOND	679295AF2	425,500	500,000	PRN		SOLE	0	500,000	0	0
Oracle Corporation	COM	68389x105	330,609	3,558	SH		SOLE	0	3,558	0	0
Palantir Technologies	COM	69608a109	13,520	1,600	SH		SOLE	0	1,600	0	0
Paycom Software	COM	70432v102	182,406	600	SH		SOLE	0	600	0	0
Paypal Holdings	COM	70450y103	10,328	136	SH		SOLE	0	136	0	0
Peoples Financial Corp	COM	71103b102	842,837	68,803	SH		SOLE	0	68,803	0	0
Pinterest	COM	72352l106	35,451	1,300	SH		SOLE	0	1,300	0	0
Plains GP Holdings	COM	72651a207	63,855	4,867	SH		SOLE	0	4,867	0	0
Primis Financial	COM	74167b109	664,094	68,961	SH		SOLE	0	68,961	0	0
ProShares Ultra Short 3x	COM	74347x666	11,744	400	SH		SOLE	0	400	0	0
Proshs Ushort Nat Gas	COM	74347y821	16,858	218	SH		SOLE	0	218	0	0
Bloomberg Natural Gas	COM	74347y870	5,509	1,526	SH		SOLE	0	1,526	0	0
ProShares S&P 500 Dividend Aristocrat	COM	74348a467	143,247	1,570	SH		SOLE	0	1,570	0	0
QCR Holdings	COM	74727a104	4,064,803	92,571	SH		SOLE	0	92,571	0	0
Roku	COM	77543r102	7,701	117	SH		SOLE	0	117	0	0
SB Financial Group	COM	78408d105	2,393,731	169,408	SH		SOLE	0	169,408	0	0
SPDR S&P 600 Small Cap Value ETF	COM	78464a300	443,977	5,828	SH		SOLE	0	5,828	0	0
SPDR S&P Biotech ETF	COM	78464a870	8,307	109	SH		SOLE	0	109	0	0
SPDR Dow Jones Industrial Average	COM	78467x109	11,111,761	33,407	SH		SOLE	0	33,407	0	0
salesforce.com	COM	79466l302	2,106,281	10,543	SH		SOLE	0	10,543	0	0
SandRidge Energy	COM	80007p869	117,009	8,120	SH		SOLE	0	8,120	0	0
Schneider Natl	COM	80689h102	82,551	3,086	SH		SOLE	0	3,086	0	0
Sea Ltd	COM	81141r100	34,101	394	SH		SOLE	0	394	0	0
Financial Sector SPDR	COM	81369y105	26,427	822	SH		SOLE	0	822	0	0
Shake Shack	CONV BOND	819047AB7	1,450,793	1,979,000	PRN		SOLE	0	1,979,000	0	0
SilverBow Resources	COM	82836G102	61,238	2,680	SH		SOLE	0	2,680	0	0
Sirius XM Holdings	COM	82968b103	993	250	SH		SOLE	0	250	0	0
SmileDirectClub	COM	83192h106	221	515	SH		SOLE	0	515	0	0
Sounds Financial Banc	COM	83607a100	301,632	8,150	SH		SOLE	0	8,150	0	0
Sprouts Farmers Market	COM	85208M102	1,443,061	41,195	SH		SOLE	0	41,195	0	0
Sterling Bancorp Inc. of Michigan	COM	85917w102	437,031	77,214	SH		SOLE	0	77,214	0	0
Summit Financial Group	COM	86606g101	2,002,158	96,490	SH		SOLE	0	96,490	0	0
Talos Energy	COM	87484t108	1,702,549	114,727	SH		SOLE	0	114,727	0	0
Targa Resources Corp	COM	87612g101	3,386,994	46,429	SH		SOLE	0	46,429	0	0
3M	COM	88579y101	1,191,317	11,334	SH		SOLE	0	11,334	0	0
Trex	COM	89531p105	7,301	150	SH		SOLE	0	150	0	0
Truist Financial Corp	COM	89832q109	302,365	8,867	SH		SOLE	0	8,867	0	0
US Xpress Enterprises	COM	90338n202	1,824,905	307,223	SH		SOLE	0	307,223	0	0
Uber Technologies	COM	90353t100	18,386	580	SH		SOLE	0	580	0	0
United Community Banks	COM	90984p303	6,186	220	SH		SOLE	0	220	0	0
UnitedHealth Group	COM	91324p102	5,413,046	11,454	SH		SOLE	0	11,454	0	0
Uniti Group	COM	91325v108	29,305	8,255	SH		SOLE	0	8,255	0	0
Vaalco Energy	COM	91851c201	930,707	205,454	SH		SOLE	0	205,454	0	0
Verizon Communications	COM	92343v104	601,823	15,475	SH		SOLE	0	15,475	0	0
Visa	COM	92826c839	2,547,698	11,300	SH		SOLE	0	11,300	0	0
Vishay Intertechnology	CONV BOND	928298AP3	2,051,295	2,090,000	PRN		SOLE	0	2,090,000	0	0
Western Midstream Partners	COM	95825r103	1,763,731	66,884	SH		SOLE	0	66,884	0	0
WisdomTree Investments	CONV BOND	97717PAD6	1,762,095	1,910,000	PRN		SOLE	0	1,910,000	0	0
Zillow Group	CONV BOND	98954MAH4	1,942,408	1,900,000	PRN		SOLE	0	1,900,000	0	0
Deutsche Bank	COM	d18190898	254,229	24,900	SH		SOLE	0	24,900	0	0
Alkermes Plc	COM	G01767105	2,509	89	SH		SOLE	0	89	0	0
Arcos Dorados Holdings	COM	g0457f107	547	71	SH		SOLE	0	71	0	0
Bunge Ltd	COM	g16962105	136,579	1,430	SH		SOLE	0	1,430	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
Pangaea Logistics Solutions	COM	g6891l105	81,646	13,909	SH		SOLE	0	13,909	0	0
Expro Group Holdings	COM	n3144w105	1,174,557	63,974	SH		SOLE	0	63,974	0	0
Genco Shipping & Trading	COM	y2685t131	23,490	1,500	SH		SOLE	0	1,500	0	0
Navios Maritime Holdings	COM	y62196103	33,195	18,340	SH		SOLE	0	18,340	0	0
Navios Maritime Partners	COM	y62267102	1,647,211	68,292	SH		SOLE	0	68,292	0	0
Teekay Inc	COM	y8564w103	67,393	10,905	SH		SOLE	0	10,905	0	0
Teekay Tankers	COM	y8565n102	19,791	461	SH		SOLE	0	461	0	0