The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Air Lease Corporation | CL A | 00912X302 | 6,862 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 1,866 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 3,182 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| Appharvest Inc. | COM | 03783T103 | 371 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 3,499 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
| CBL & Associates Properties Inc. | COMMON STOCK | 124830878 | 7,659 | 326,069 | SH | SOLE | 326,069 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 15,723 | 118,193 | SH | SOLE | 118,193 | 0 | 0 | ||
| Cheniere Energy Partners | COM UNIT | 16411Q101 | 274 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| Comcast Cl A | CL A | 20030N101 | 5,809 | 148,039 | SH | SOLE | 148,039 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 4,429 | 140,563 | SH | SOLE | 140,563 | 0 | 0 | ||
| Eneti Inc. | COM | Y2294C107 | 3,315 | 539,979 | SH | SOLE | 539,979 | 0 | 0 | ||
| Equitrans Midstream Corp | COM | 294600101 | 3,803 | 597,931 | SH | SOLE | 597,931 | 0 | 0 | ||
| Genco Shipping | SHS | Y2685T131 | 1,063 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Genworth Financial Inc | COM CL A | 37247D106 | 2,895 | 820,055 | SH | SOLE | 820,055 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 2,503 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 5,290 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 4,111 | 254,883 | SH | SOLE | 254,883 | 0 | 0 | ||
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Joby Aviation Inc. | COMMON STOCK | G65163100 | 1,228 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MBIA Inc | COM | 55262C100 | 13,332 | 1,079,525 | SH | SOLE | 1,079,525 | 0 | 0 | ||
| Mammoth Energy Services, Inc. | COM | 56155L108 | 7,683 | 3,492,138 | SH | SOLE | 3,492,138 | 0 | 0 | ||
| Maui Land & Pineapple Co. | COM | 577345101 | 5,436 | 573,978 | SH | SOLE | 573,978 | 0 | 0 | ||
| Mesabi Trust | CTF BEN INT | 590672101 | 17,772 | 724,785 | SH | SOLE | 724,785 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 5,372 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
| Netflix, Inc. | COM | 64110L106 | 6,653 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
| New York Times Cl A | CL A | 650111107 | 2,564 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
| Newell Rubbermaid Inc | COM | 651229106 | 3,502 | 183,916 | SH | SOLE | 183,916 | 0 | 0 | ||
| Noble Corporation (Drilling New) | SHS | G6610J209 | 3,938 | 155,330 | SH | SOLE | 155,330 | 0 | 0 | ||
| Oasis Petroleum Inc. | COM NEW | 674215207 | 6,596 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 8,318 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
| Spirit AeroSystems Holdings, Inc. | COM CL A | 848574109 | 3,754 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 8,772 | 351,037 | SH | SOLE | 351,037 | 0 | 0 | ||
| Tidewater Inc. | COM | 88642r109 | 9,461 | 448,581 | SH | SOLE | 448,581 | 0 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | 18,530 | 470,316 | SH | SOLE | 470,316 | 0 | 0 | ||
| Valaris Ltd | CL A | G9460G101 | 14,931 | 353,484 | SH | SOLE | 353,484 | 0 | 0 | ||
| Whiting Petroleum | COM NEW | 966387508 | 30,648 | 450,511 | SH | SOLE | 450,511 | 0 | 0 | ||
| Bank of America CNV PFD L | 7.25%CNV PFD L | 060505682 | 228 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | 2,203 | 2,265,000 | SH | SOLE | 2,265,000 | 0 | 0 | ||