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
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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
Bread Financial Holdings	COM	018581108	56,190	1,261	SH		SOLE	0	1,261	0	0
Alpha Metallurgical Resources	COM	020764106	297,951	1,062	SH		SOLE	0	1,062	0	0
Amazon.com	COM	023135106	2,181,793	11,290	SH		SOLE	0	11,290	0	0
AMBAC Financial	COM	023139884	2,526	197	SH		SOLE	0	197	0	0
American Express Company	COM	025816109	2,108,494	9,106	SH		SOLE	0	9,106	0	0
Amgen Inc	COM	031162100	4,160,584	13,316	SH		SOLE	0	13,316	0	0
Apple	COM	037833100	3,287,868	15,610	SH		SOLE	0	15,610	0	0
Astrazeneca	COM	046353108	62,392	800	SH		SOLE	0	800	0	0
Baidu	COM	056752108	34,506	399	SH		SOLE	0	399	0	0
Bank of America	COM	060505104	1,538,821	38,693	SH		SOLE	0	38,693	0	0
Bank of America	CONV PREF	060505682	1,233,241	1,031	SH		SOLE	0	1,031	0	0
Berkshire Hills Bancorp	COM	084680107	12,312	540	SH		SOLE	0	540	0	0
The Boeing Company	COM	097023105	1,858,504	10,211	SH		SOLE	0	10,211	0	0
Brandywine Realty Trust	COM	105368203	37,843	8,447	SH		SOLE	0	8,447	0	0
CVB Financial	COM	126600105	134,524	7,803	SH		SOLE	0	7,803	0	0
Caterpillar	COM	149123101	3,174,776	9,531	SH		SOLE	0	9,531	0	0
Chevron Corporation	COM	166764100	2,116,832	13,533	SH		SOLE	0	13,533	0	0
Citigroup	COM	172967424	1,845,607	29,083	SH		SOLE	0	29,083	0	0
Citizens Financial Group	COM	174610105	424,686	11,787	SH		SOLE	0	11,787	0	0
Citizens Community Bancorp	COM	174903104	1,059,581	91,580	SH		SOLE	0	91,580	0	0
Civista Bancshares	COM	178867107	914,375	59,030	SH		SOLE	0	59,030	0	0
Cleveland-Cliffs	COM	185899101	1,522,856	98,951	SH		SOLE	0	98,951	0	0
The Coca-Cola Company	COM	191216100	677,618	10,646	SH		SOLE	0	10,646	0	0
Codorus Bancorp	COM	192025104	862,081	35,860	SH		SOLE	0	35,860	0	0
Columbia Banking System	COM	197236102	11,775	592	SH		SOLE	0	592	0	0
Community West Bancshares	COM	203937107	405,261	21,906	SH		SOLE	0	21,906	0	0
McDermott International	COM	220014096	95,560	388,010	SH		SOLE	0	388,010	0	0
Dicks Sporting Goods	COM	253393102	46,193	215	SH		SOLE	0	215	0	0
Walt Disney	COM	254687106	924,489	9,311	SH		SOLE	0	9,311	0	0
Dow Inc	COM	260557103	598,351	11,279	SH		SOLE	0	11,279	0	0
Encore Wire Corp	COM	292562105	115,932	400	SH		SOLE	0	400	0	0
Enterprise Products Partners	COM	293792107	2,359,233	81,409	SH		SOLE	0	81,409	0	0
Equitrans Midstream Corporation	COM	294600101	2,274,630	175,241	SH		SOLE	0	175,241	0	0
EZCORP	COM	302301106	10,470	1,000	SH		SOLE	0	1,000	0	0
F.N.B. Corporation	COM	302520101	96,690	7,068	SH		SOLE	0	7,068	0	0
Freddie Mac	COM	313400301	614,558	455,228	SH		SOLE	0	455,228	0	0
Freddie Mac	PREF STK	313400640	718,320	179,580	SH		SOLE	0	179,580	0	0
Federal National Mortgage Association	COM	313586109	147,273	102,988	SH		SOLE	0	102,988	0	0
Fannie Mae	PREF STK	313586752	30,780	6,000	SH		SOLE	0	6,000	0	0
Fifth Third Bancorp	COM	316773100	424,196	11,625	SH		SOLE	0	11,625	0	0
First Bancshares	COM	318916103	1,121,063	43,151	SH		SOLE	0	43,151	0	0
First Community Corp	COM	319835104	808,163	46,850	SH		SOLE	0	46,850	0	0
The First Financial	COM	320218100	302,055	8,190	SH		SOLE	0	8,190	0	0
Ford Motor	COM	345370860	84,080	6,705	SH		SOLE	0	6,705	0	0
General Electric Company	COM	369604103	281,317	1,770	SH		SOLE	0	1,770	0	0
Genesis Energy	COM	371927104	2,989,846	208,934	SH		SOLE	0	208,934	0	0
Graftech International	COM	384313508	203,605	209,902	SH		SOLE	0	209,902	0	0
Hancock Whitney Corporation	COM	410120109	298,077	6,232	SH		SOLE	0	6,232	0	0
Hawaiian Holdings	COM	419879101	15,301	1,231	SH		SOLE	0	1,231	0	0
Hawthorn Bancshares	COM	420476103	945,726	47,764	SH		SOLE	0	47,764	0	0
Hess Midstream Partners	COM	428103105	3,175,486	87,143	SH		SOLE	0	87,143	0	0
The Home Depot	COM	437076102	3,447,908	10,016	SH		SOLE	0	10,016	0	0
Honeywell International	COM	438516106	2,076,036	9,722	SH		SOLE	0	9,722	0	0
Hugoton Royalty Trust	COM	444717102	180,905	369,194	SH		SOLE	0	369,194	0	0
Intel Corporation	COM	458140100	446,494	14,417	SH		SOLE	0	14,417	0	0
International Business Machines	COM	459200101	1,885,328	10,901	SH		SOLE	0	10,901	0	0
iShares Barclays TIPS Bond	COM	464287176	196,626	1,841	SH		SOLE	0	1,841	0	0
iShares MSCI EAFE Index Fund	COM	464287465	313,007	3,996	SH		SOLE	0	3,996	0	0
Itron	COM	465741106	26,323	266	SH		SOLE	0	266	0	0
Jetblue Airways	COM	477143101	1,397,192	229,424	SH		SOLE	0	229,424	0	0
Johnson & Johnson	COM	478160104	1,813,553	12,408	SH		SOLE	0	12,408	0	0
La-Z-Boy	COM	505336107	1,080,859	28,993	SH		SOLE	0	28,993	0	0
Vital Energy	COM	516806205	927,908	20,703	SH		SOLE	0	20,703	0	0
Lockheed Martin	COM	539830109	128,453	275	SH		SOLE	0	275	0	0
McDonald's	COM	580135101	2,638,868	10,355	SH		SOLE	0	10,355	0	0
Mesa Air Group	COM	590479135	1,040,013	608,195	SH		SOLE	0	608,195	0	0
Microsoft Corporation	COM	594918104	5,374,398	12,025	SH		SOLE	0	12,025	0	0
MidWest One Financial Group	COM	598511103	1,840,154	81,821	SH		SOLE	0	81,821	0	0
Moody's Corp	COM	615369105	27,360	65	SH		SOLE	0	65	0	0
NMI Holdings	COM	629209305	2,064,356	60,645	SH		SOLE	0	60,645	0	0
New Fortress Energy	COM	644393100	1,381,223	62,840	SH		SOLE	0	62,840	0	0
New York Community Bancorp	COM	649445103	423,839	131,627	SH		SOLE	0	131,627	0	0
OceanFirst Financial	COM	675234108	816,873	51,408	SH		SOLE	0	51,408	0	0
Old National Bancorp	COM	680033107	975,550	56,751	SH		SOLE	0	56,751	0	0
ONEOK	COM	682680103	4,848,955	59,460	SH		SOLE	0	59,460	0	0
PAM Transporation Services	COM	693149106	889,170	51,190	SH		SOLE	0	51,190	0	0
Parke Bancorp	COM	700885106	873,341	50,192	SH		SOLE	0	50,192	0	0
Peoples Bancorp	COM	709789101	1,112,739	37,091	SH		SOLE	0	37,091	0	0
Peoples Bancorp of NC	COM	710577107	1,018,759	34,889	SH		SOLE	0	34,889	0	0
Pfizer	COM	717081103	182,066	6,507	SH		SOLE	0	6,507	0	0
Piedmont Office Realty Trust	COM	720190206	38,751	5,345	SH		SOLE	0	5,345	0	0
Plains All American Pipeline	COM	726503105	100,230	5,612	SH		SOLE	0	5,612	0	0
Procter & Gamble	COM	742718109	1,992,893	12,084	SH		SOLE	0	12,084	0	0
Republic Services	COM	760759100	96,587	497	SH		SOLE	0	497	0	0
Southwestern Energy Company	COM	845467109	20,190	3,000	SH		SOLE	0	3,000	0	0
Superior Industries International	COM	868168105	678,544	208,783	SH		SOLE	0	208,783	0	0
Taiwan Semiconductor Manufacturing	COM	874039100	86,905	500	SH		SOLE	0	500	0	0
Toast Inc	COM	888787108	31,491	1,222	SH		SOLE	0	1,222	0	0
Toll Brothers	COM	889478103	23,036	200	SH		SOLE	0	200	0	0
Turtle Beach	COM	900450206	860,916	60,036	SH		SOLE	0	60,036	0	0
Unisys Corp	COM	909214306	611,306	148,016	SH		SOLE	0	148,016	0	0
Unit Corp	WARRANT	909218125	76,462	137,769	SH		SOLE	0	137,769	0	0
Unit Corp	COM	909218406	3,253,501	89,137	SH		SOLE	0	89,137	0	0
United Bancshares	COM	909458101	428,678	22,802	SH		SOLE	0	22,802	0	0
United Parcel Service	COM	911312106	71,846	525	SH		SOLE	0	525	0	0
Vermilion Energy	COM	923725105	34,968	3,176	SH		SOLE	0	3,176	0	0
Wal-Mart Stores	COM	931142103	902,189	13,324	SH		SOLE	0	13,324	0	0
Wells Fargo	COM	949746101	227,939	3,838	SH		SOLE	0	3,838	0	0
Westlake Chemical Partners	COM	960417103	937,339	41,512	SH		SOLE	0	41,512	0	0
Williams Companies	COM	969457100	3,515,067	82,707	SH		SOLE	0	82,707	0	0
Yelp	COM	985817105	1,215,840	32,905	SH		SOLE	0	32,905	0	0
Zions Bancorp	COM	989701107	574,392	13,244	SH		SOLE	0	13,244	0	0
Invesco NASDAQ 100 Trust	COM	46090e103	117,861	246	SH		SOLE	0	246	0	0
Argan Inc	COM	04010e109	1,863,385	25,470	SH		SOLE	0	25,470	0	0
Enact Holdings	COM	29249e109	47,922	1,563	SH		SOLE	0	1,563	0	0
Eventbrite	COM	29975e109	1,130,798	233,636	SH		SOLE	0	233,636	0	0
The Travelers Companies	COM	89417e109	1,884,352	9,267	SH		SOLE	0	9,267	0	0
Barclays PLC	COM	06738e204	54,225	5,063	SH		SOLE	0	5,063	0	0
GlobalX Superdividend ETF	COM	37950e291	67,189	3,895	SH		SOLE	0	3,895	0	0
AMG Capital	CONV PREF	00170F209	1,464,987	29,260	SH		SOLE	0	29,260	0	0
A T & T	COM	00206r102	58,362	3,054	SH		SOLE	0	3,054	0	0
Academy Sports & Outdoors	COM	00402l107	1,537,647	28,876	SH		SOLE	0	28,876	0	0
Alliance Resource Partners	COM	01877r108	3,224,440	131,825	SH		SOLE	0	131,825	0	0
Kinetik Holdings	COM	02215l209	4,156,464	100,301	SH		SOLE	0	100,301	0	0
American Airlines Group	COM	02376R102	187,466	16,546	SH		SOLE	0	16,546	0	0
American Airlines	CONV BOND	02376RAF9	51,693	50,000	PRN		SOLE	0	50,000	0	0
Antero Midstream	COM	03676b102	4,258,278	288,893	SH		SOLE	0	288,893	0	0
Arcbest Corp	COM	03937c105	1,449,756	13,539	SH		SOLE	0	13,539	0	0
BOK Financial	COM	05561q201	29,508	322	SH		SOLE	0	322	0	0
BancFirst Corporation	COM	05945f103	31,572	360	SH		SOLE	0	360	0	0
Banc of California	COM	05990k106	310,848	24,323	SH		SOLE	0	24,323	0	0
Banc of California	PREF STK	05990k841	1,254,222	54,484	SH		SOLE	0	54,484	0	0
Bill.com Holdings	CONV BOND	090043AD2	424,750	500,000	PRN		SOLE	0	500,000	0	0
Blackline Corp	CONV BOND	09239BAD1	456,500	500,000	PRN		SOLE	0	500,000	0	0
Brighthouse Financial	COM	10922n103	1,843,467	42,535	SH		SOLE	0	42,535	0	0
Burke & Herbert Financial Services	COM	12135y108	2,206,292	43,278	SH		SOLE	0	43,278	0	0
The Cheesecake Factory	CONV BOND	163072AA9	1,581,454	1,750,000	PRN		SOLE	0	1,750,000	0	0
Cisco Systems	COM	17275r102	669,701	14,096	SH		SOLE	0	14,096	0	0
Cloudfare	CONV BOND	18915MAC1	453,750	500,000	PRN		SOLE	0	500,000	0	0
Coupa Software	CONV BOND	22266LAF3	478,209	500,000	PRN		SOLE	0	500,000	0	0
Customers Bancorp	COM	23204g100	837,731	17,460	SH		SOLE	0	17,460	0	0
DR Horton	COM	23331a109	21,140	150	SH		SOLE	0	150	0	0
Datadog	CONV BOND	23804LAB9	1,085,625	750,000	PRN		SOLE	0	750,000	0	0
Delek Logistics Partners	COM	24664t103	1,070,656	26,449	SH		SOLE	0	26,449	0	0
Devon Energy Corporation	COM	25179m103	165,236	3,486	SH		SOLE	0	3,486	0	0
Direxion Daily S&P 500 Bull 3X	COM	25459w862	32,135	220	SH		SOLE	0	220	0	0
Direxion Daily Emerging Markets 3X Bull	COM	25459y686	21,458	657	SH		SOLE	0	657	0	0
EOG Resources	COM	26875p101	26,433	210	SH		SOLE	0	210	0	0
Eagle Bancorp Montana	COM	26942g100	344,808	25,984	SH		SOLE	0	25,984	0	0
Energy Transfer	COM	29273v100	3,085,226	190,211	SH		SOLE	0	190,211	0	0
EnLink Midstream	COM	29336t100	2,051,317	149,078	SH		SOLE	0	149,078	0	0
Essa Bancorp	COM	29667d104	1,031,759	58,656	SH		SOLE	0	58,656	0	0
Eventbrite	CONV BOND	29975EAB5	1,491,404	1,530,000	PRN		SOLE	0	1,530,000	0	0
EZCorp	CONV BOND	302301AE6	1,261,323	1,301,000	PRN		SOLE	0	1,301,000	0	0
Exxon Mobil Corporation	COM	30231g102	666,798	5,792	SH		SOLE	0	5,792	0	0
First United Corp	COM	33741h107	1,208,987	59,206	SH		SOLE	0	59,206	0	0
First US Bancshares Inc	COM	33744v103	519,027	56,111	SH		SOLE	0	56,111	0	0
Five9	CONV BOND	338307AD3	474,834	500,000	PRN		SOLE	0	500,000	0	0
Forum Energy Technologies	CONV BOND	34984VAC4	2,993,238	3,025,000	PRN		SOLE	0	3,025,000	0	0
The Goldman Sachs Group	COM	38141g104	4,221,955	9,334	SH		SOLE	0	9,334	0	0
HMN Financial	COM	40424g108	897,288	39,200	SH		SOLE	0	39,200	0	0
Hallador Energy	COM	40609p105	39,060	5,027	SH		SOLE	0	5,027	0	0
Hertz Global Holdings	WARRANT	42806j148	246,899	100,775	SH		SOLE	0	100,775	0	0
Hertz Global Holdings	COM	42806j700	793,311	224,734	SH		SOLE	0	224,734	0	0
Homestreet	COM	43785u102	2,538,620	222,686	SH		SOLE	0	222,686	0	0
Hope Bancorp	COM	43940t109	762,239	70,972	SH		SOLE	0	70,972	0	0
Innoviva	CONV BOND	45781MAD3	1,104,279	1,232,000	PRN		SOLE	0	1,232,000	0	0
Iridium Communications	COM	46269c102	40,675	1,528	SH		SOLE	0	1,528	0	0
iShares MSCI Emerging Markets ETF	COM	46434g764	1,310,392	22,135	SH		SOLE	0	22,135	0	0
iShares Convertible Bond ETF	COM	46435G102	133,158	1,693	SH		SOLE	0	1,693	0	0
JPMorgan	COM	46625h100	2,509,440	12,407	SH		SOLE	0	12,407	0	0
JP Morgan Equity Premium Income	COM	46641q332	75,384	1,330	SH		SOLE	0	1,330	0	0
Jackson Financial	COM	46817M107	1,602,902	21,585	SH		SOLE	0	21,585	0	0
Jackson Financial	PREF STK	46817M206	77,250	3,000	SH		SOLE	0	3,000	0	0
Jetblue Airways	CONV BOND	477143AP6	2,398,983	2,735,000	PRN		SOLE	0	2,735,000	0	0
Kimball Electronics	COM	49428j109	1,385,487	63,034	SH		SOLE	0	63,034	0	0
Kinder Morgan	COM	49456b101	971,585	48,897	SH		SOLE	0	48,897	0	0
Kratos Defense & Security Solutions	COM	50077b207	20,010	1,000	SH		SOLE	0	1,000	0	0
LCI Industries	CONV BOND	501812AB7	1,145,464	1,220,000	PRN		SOLE	0	1,220,000	0	0
LGI Homes	COM	50187t106	795,029	8,884	SH		SOLE	0	8,884	0	0
MPLX	COM	55336v100	3,467,469	81,415	SH		SOLE	0	81,415	0	0
Macy's	COM	55616p104	7,680	400	SH		SOLE	0	400	0	0
Mastercard	COM	57636q104	201,169	456	SH		SOLE	0	456	0	0
Merck & Co	COM	58933y105	1,398,816	11,299	SH		SOLE	0	11,299	0	0
Meritage Homes Corporation	COM	59001a102	16,185	100	SH		SOLE	0	100	0	0
Microstrategy	CONV BOND	594972AC5	1,729,500	500,000	PRN		SOLE	0	500,000	0	0
NETGEAR	COM	64111Q104	780,836	51,035	SH		SOLE	0	51,035	0	0
New York Community Bancorp	CONV PREF	64944p307	1,524,974	47,730	SH		SOLE	0	47,730	0	0
Nextera Energy Partners	COM	65341b106	1,115,689	40,365	SH		SOLE	0	40,365	0	0
Nextera Energy	COM	65399f101	526,472	7,435	SH		SOLE	0	7,435	0	0
Okta Inc	CONV BOND	679295AF2	456,608	500,000	PRN		SOLE	0	500,000	0	0
Oracle Corporation	COM	68389x105	483,328	3,423	SH		SOLE	0	3,423	0	0
Pacer US Small Cap Cash Cows	COM	69374H857	39,117	898	SH		SOLE	0	898	0	0
Palantir Technologies	COM	69608a109	192,508	7,600	SH		SOLE	0	7,600	0	0
Peoples Financial	COM	71103b102	1,106,324	68,588	SH		SOLE	0	68,588	0	0
Pinterest	COM	72352l106	26,839	609	SH		SOLE	0	609	0	0
Plains GP Holdings	COM	72651a207	83,749	4,450	SH		SOLE	0	4,450	0	0
Primis Financial	COM	74167b109	717,450	68,459	SH		SOLE	0	68,459	0	0
ProShares S&P 500 Dividend Aristocrat ETF	COM	74348a467	251,933	2,621	SH		SOLE	0	2,621	0	0
Providient Financial Services	COM	74386T105	165,918	11,562	SH		SOLE	0	11,562	0	0
QCR Holdings	COM	74727a104	4,809,827	80,164	SH		SOLE	0	80,164	0	0
Ranger Energy Services	COM	75282u104	48,129	4,575	SH		SOLE	0	4,575	0	0
Rayonier Advanced Materials	COM	75508b104	50,565	9,295	SH		SOLE	0	9,295	0	0
SB Financial Group	COM	78408d105	2,203,501	157,393	SH		SOLE	0	157,393	0	0
SPDR S&P 600 Small Cap Value ETF	COM	78464a300	606,198	7,741	SH		SOLE	0	7,741	0	0
SPDR Dow Jones Industrial Average	COM	78467x109	10,490,410	26,821	SH		SOLE	0	26,821	0	0
salesforce.com	COM	79466l302	2,188,435	8,512	SH		SOLE	0	8,512	0	0
SandRidge Energy	COM	80007p869	92,320	7,140	SH		SOLE	0	7,140	0	0
Shake Shack	CONV BOND	819047AB7	1,526,425	1,794,000	PRN		SOLE	0	1,794,000	0	0
Smartsheet Technologies	COM	83200n103	22,084	501	SH		SOLE	0	501	0	0
Sounds Financial Banc	COM	83607a100	335,342	7,709	SH		SOLE	0	7,709	0	0
Sprouts Farmers Market	COM	85208M102	70,274	840	SH		SOLE	0	840	0	0
Sterling Bancorp Inc	COM	85917w102	395,357	75,594	SH		SOLE	0	75,594	0	0
Talos Energy	COM	87484t108	1,493,648	122,934	SH		SOLE	0	122,934	0	0
Targa Resources	COM	87612g101	5,076,680	39,421	SH		SOLE	0	39,421	0	0
Tenaris SA	COM	88031m109	40,866	1,339	SH		SOLE	0	1,339	0	0
3M Co	COM	88579y101	940,761	9,206	SH		SOLE	0	9,206	0	0
Truist Financial Corp	COM	89832q109	525,252	13,520	SH		SOLE	0	13,520	0	0
United Community Banks	COM	90984p303	5,601	220	SH		SOLE	0	220	0	0
UnitedHealth Group	COM	91324p102	4,891,952	9,606	SH		SOLE	0	9,606	0	0
Uniti Group	COM	91325v108	18,396	6,300	SH		SOLE	0	6,300	0	0
Vaalco Energy	COM	91851c201	1,286,084	205,117	SH		SOLE	0	205,117	0	0
Verizon Communications	COM	92343v104	545,688	13,232	SH		SOLE	0	13,232	0	0
Visa	COM	92826c839	2,455,932	9,357	SH		SOLE	0	9,357	0	0
Vishay Intertechnology	CONV BOND	928298AP3	1,761,173	1,805,000	PRN		SOLE	0	1,805,000	0	0
Western Midstream Partners	COM	95825r103	2,727,941	68,662	SH		SOLE	0	68,662	0	0
WisdomTree Investments	CONV BOND	97717PAD6	1,899,956	1,745,000	PRN		SOLE	0	1,745,000	0	0
Zillow Group	CONV BOND	98954MAH4	1,668,761	1,650,000	PRN		SOLE	0	1,650,000	0	0
Zscaler	CONV BOND	98980GAB8	1,006,837	750,000	PRN		SOLE	0	750,000	0	0
Deutsche Bank	COM	d18190898	396,906	24,900	SH		SOLE	0	24,900	0	0
Bunge Ltd	COM	g16962105	88,833	832	SH		SOLE	0	832	0	0
AerCap Holdings NV	COM	n00985106	58,623	629	SH		SOLE	0	629	0	0
Expro Group Holdings	COM	n3144w105	1,476,808	64,433	SH		SOLE	0	64,433	0	0
Ardmore Shipping Corp	COM	y0207t100	72,389	3,213	SH		SOLE	0	3,213	0	0
Costamare Inc	COM	y1771g102	85,929	5,230	SH		SOLE	0	5,230	0	0
Danaos Corp	COM	y1968p121	54,862	594	SH		SOLE	0	594	0	0
Genco Shipping & Trading	COM	y2685t131	63,930	3,000	SH		SOLE	0	3,000	0	0
International Seaways	COM	y41053102	58,420	988	SH		SOLE	0	988	0	0
Navios Maritime Partners	COM	y62267102	3,345,204	65,554	SH		SOLE	0	65,554	0	0
Stealthgas	COM	y81669106	51,810	7,049	SH		SOLE	0	7,049	0	0
Teekay Inc	COM	y8564w103	68,414	7,627	SH		SOLE	0	7,627	0	0
Teekay Tankers	COM	y8565n102	80,232	1,166	SH		SOLE	0	1,166	0	0