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 | 572,632 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
Alpha Metallurgical Resources | COM | 020764106 | 2,434,184 | 94,974 | SH | SOLE | 0 | 94,974 | 0 | 0 | |
American Express Company | COM | 025816109 | 1,905,598 | 11,533 | SH | SOLE | 0 | 11,533 | 0 | 0 | |
Amgen | COM | 031162100 | 4,055,513 | 16,638 | SH | SOLE | 0 | 16,638 | 0 | 0 | |
Apple | COM | 037833100 | 3,278,887 | 23,940 | SH | SOLE | 0 | 23,940 | 0 | 0 | |
Astrazeneca | COM | 046353108 | 53,910 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,473,890 | 35,748 | SH | SOLE | 0 | 35,748 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 41,064 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 10,733 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 669,129 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 56,931 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
Boeing | COM | 097023105 | 3,057,744 | 12,764 | SH | SOLE | 0 | 12,764 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,609,819 | 11,992 | SH | SOLE | 0 | 11,992 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 396,371 | 19,671 | SH | SOLE | 0 | 19,671 | 0 | 0 | |
Chesapeake Energy Corporation | WARRANT | 165167180 | 42,638 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167735 | 52,024 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,626,193 | 15,526 | SH | SOLE | 0 | 15,526 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,358,683 | 19,204 | SH | SOLE | 0 | 19,204 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 482,323 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
Citizens Community Bancorp | COM | 174903104 | 1,355,496 | 99,086 | SH | SOLE | 0 | 99,086 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 1,231,191 | 55,710 | SH | SOLE | 0 | 55,710 | 0 | 0 | |
Cleveland-Cliffs | COM | 185899101 | 2,311,232 | 107,200 | SH | SOLE | 0 | 107,200 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 681,678 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 740,563 | 36,954 | SH | SOLE | 0 | 36,954 | 0 | 0 | |
McDermott International | COM | 220014096 | 154,845 | 316,010 | SH | SOLE | 0 | 316,010 | 0 | 0 | |
Cowen | CONV PREF | 223622507 | 4,676,032 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 466,652 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
Disney | COM | 254687106 | 2,170,695 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Dow | COM | 260557103 | 869,345 | 13,738 | SH | SOLE | 0 | 13,738 | 0 | 0 | |
Enable Midstream Partners | COM | 292480100 | 36,440 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 1,909,962 | 79,153 | SH | SOLE | 0 | 79,153 | 0 | 0 | |
Equitrans Midstream | COM | 294600101 | 1,132,144 | 133,037 | SH | SOLE | 0 | 133,037 | 0 | 0 | |
EZCORP | COM | 302301106 | 6,030 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 121,524 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
Federal Agricultural Mortgage | COM | 313148306 | 24,725 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 262,146 | 148,105 | SH | SOLE | 0 | 148,105 | 0 | 0 | |
Federal National Mortgage Association | COM | 313586109 | 395,480 | 253,513 | SH | SOLE | 0 | 253,513 | 0 | 0 | |
Fannie Mae | PREF STK | 313586752 | 12,780 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 326,293 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,697,488 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | 0 | |
First Community Corp | COM | 319835104 | 980,003 | 48,515 | SH | SOLE | 0 | 48,515 | 0 | 0 | |
The First Financial Corp | COM | 320218100 | 328,855 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | 0 | |
Ford | COM | 345370860 | 83,465 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
General Electric Company | COM | 369604103 | 187,313 | 13,916 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 1,802,754 | 155,276 | SH | SOLE | 0 | 155,276 | 0 | 0 | |
Groupon | COM | 399473206 | 931,479 | 21,582 | SH | SOLE | 0 | 21,582 | 0 | 0 | |
Hancock Whitney Corporation | COM | 410120109 | 279,128 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 29,999 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Hawthorn Bancshares | COM | 420476103 | 609,296 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | |
Hess Midstream Partners | COM | 428103105 | 1,713,920 | 67,878 | SH | SOLE | 0 | 67,878 | 0 | 0 | |
Home Depot | COM | 437076102 | 3,907,040 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | 0 | |
Honeywell International | COM | 438516106 | 2,583,943 | 11,780 | SH | SOLE | 0 | 11,780 | 0 | 0 | |
Ingredion | COM | 457187102 | 482,184 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 793,258 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 1,854,510 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 215,878 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 198,735 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,442,765 | 14,828 | SH | SOLE | 0 | 14,828 | 0 | 0 | |
La-Z-Boy | COM | 505336107 | 1,140,313 | 30,786 | SH | SOLE | 0 | 30,786 | 0 | 0 | |
Lannett Company | COM | 516012101 | 435,935 | 93,348 | SH | SOLE | 0 | 93,348 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 1,554,331 | 30,718 | SH | SOLE | 0 | 30,718 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 1,965,986 | 40,196 | SH | SOLE | 0 | 40,196 | 0 | 0 | |
McDonald's | COM | 580135101 | 2,900,310 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
Mesa Air Group | COM | 590479135 | 821,292 | 88,027 | SH | SOLE | 0 | 88,027 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 3,607,974 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | 0 | |
MidWest One Financial | COM | 598511103 | 1,722,891 | 59,885 | SH | SOLE | 0 | 59,885 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 1,554,132 | 69,134 | SH | SOLE | 0 | 69,134 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 68,450 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Nike | COM | 654106103 | 1,806,297 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 604,924 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 618,323 | 29,670 | SH | SOLE | 0 | 29,670 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,047,918 | 59,507 | SH | SOLE | 0 | 59,507 | 0 | 0 | |
ONEOK | COM | 682680103 | 3,355,148 | 60,301 | SH | SOLE | 0 | 60,301 | 0 | 0 | |
PNC Financial Services | COM | 693475105 | 727,559 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 609,703 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
Parke Bancorp | COM | 700885106 | 863,981 | 44,171 | SH | SOLE | 0 | 44,171 | 0 | 0 | |
Peoples Bancorp of NC | COM | 710577107 | 900,136 | 34,889 | SH | SOLE | 0 | 34,889 | 0 | 0 | |
Pfizer | COM | 717081103 | 230,574 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | |
Phillips 66 Partners | COM | 718549207 | 1,055,669 | 26,753 | SH | SOLE | 0 | 26,753 | 0 | 0 | |
Plains All American Pipeline, L.P. | COM | 726503105 | 57,141 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,771,631 | 13,130 | SH | SOLE | 0 | 13,130 | 0 | 0 | |
Reliance Steel & Aluminum | COM | 759509102 | 588,057 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
Shell Midstream Partners | COM | 822634101 | 809,913 | 54,835 | SH | SOLE | 0 | 54,835 | 0 | 0 | |
Snap-On | COM | 833034101 | 621,582 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
Southwestern Energy | COM | 845467109 | 5,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Superior Industries | COM | 868168105 | 1,116,072 | 129,475 | SH | SOLE | 0 | 129,475 | 0 | 0 | |
Timberland Bancorp | COM | 887098101 | 28,120 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Toll Brothers | COM | 889478103 | 11,562 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Turtle Beach | COM | 900450206 | 1,902,049 | 59,588 | SH | SOLE | 0 | 59,588 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 18,450 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 606,787 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 1,844,314 | 72,869 | SH | SOLE | 0 | 72,869 | 0 | 0 | |
Unit Corp | WARRANT | 909218125 | 96 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
Unit Corp | COM | 909218406 | 1,337,469 | 79,375 | SH | SOLE | 0 | 79,375 | 0 | 0 | |
United Bancshares | COM | 909458101 | 1,446,301 | 40,399 | SH | SOLE | 0 | 40,399 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 1,723,340 | 12,221 | SH | SOLE | 0 | 12,221 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 685,982 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | 0 | |
Westlake Chemical Partners | COM | 960417103 | 347,268 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,061,162 | 115,298 | SH | SOLE | 0 | 115,298 | 0 | 0 | |
Yelp | COM | 985817105 | 1,244,954 | 31,155 | SH | SOLE | 0 | 31,155 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 605,828 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
Argan | COM | 04010e109 | 1,092,002 | 22,850 | SH | SOLE | 0 | 22,850 | 0 | 0 | |
Travelers | COM | 89417e109 | 1,770,171 | 11,824 | SH | SOLE | 0 | 11,824 | 0 | 0 | |
AMG | CONV PREF | 00170F209 | 2,160,000 | 36,006 | SH | SOLE | 0 | 36,006 | 0 | 0 | |
Alliance Resource Partners | COM | 01877r108 | 870,593 | 120,748 | SH | SOLE | 0 | 120,748 | 0 | 0 | |
Altria | COM | 02209s103 | 80,388 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
Altus Midstream | COM | 02215l209 | 2,176,455 | 32,239 | SH | SOLE | 0 | 32,239 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 342,838 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
American Airlines | CONV BOND | 02376RAF9 | 78,461 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
Antero Midstream Corp | COM | 03676b102 | 2,876,884 | 276,890 | SH | SOLE | 0 | 276,890 | 0 | 0 | |
Arcbest Corp | COM | 03937c105 | 1,537,554 | 26,423 | SH | SOLE | 0 | 26,423 | 0 | 0 | |
Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | 1,801,230 | 1,665,000 | PRN | SOLE | 0 | 1,665,000 | 0 | 0 | |
BOK Financial | COM | 05561q201 | 348,738 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
BP Midstream Partners | COM | 0556EL109 | 671,220 | 46,355 | SH | SOLE | 0 | 46,355 | 0 | 0 | |
BancFirst Corporation | COM | 05945f103 | 206,331 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
Banc of California | COM | 05990k106 | 149,300 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
Brighthouse Financial | COM | 10922n103 | 1,551,776 | 34,075 | SH | SOLE | 0 | 34,075 | 0 | 0 | |
Arrival Corp | COM | 12559c103 | 77,316 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
Chesapeake Energy | CONV BOND | 165ESCAC8 | 68,471 | 2,883,000 | PRN | SOLE | 0 | 2,883,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 794,735 | 14,995 | SH | SOLE | 0 | 14,995 | 0 | 0 | |
Contura Energy | WARRANT | 21241b118 | 213,720 | 63,607 | SH | SOLE | 0 | 63,607 | 0 | 0 | |
Customers Bancorp | COM | 23204g100 | 478,797 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
DR Horton | COM | 23331a109 | 13,556 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Delek Logistics Partners | COM | 24664t103 | 1,182,223 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | 0 | |
Devon Energy Corporation | COM | 25179m103 | 74,240 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 16,688 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Eagle Bancorp Montana | COM | 26942g100 | 904,199 | 39,313 | SH | SOLE | 0 | 39,313 | 0 | 0 | |
Energy Transfer | COM | 29273v100 | 1,288,613 | 121,224 | SH | SOLE | 0 | 121,224 | 0 | 0 | |
EnLink Midstream | COM | 29336t100 | 1,479,120 | 231,474 | SH | SOLE | 0 | 231,474 | 0 | 0 | |
Essa Bancorp | COM | 29667d104 | 991,202 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | 0 | |
Etsy | COM | 29786a106 | 185,256 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AE6 | 1,392,792 | 1,596,000 | PRN | SOLE | 0 | 1,596,000 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AF3 | 321,288 | 330,000 | PRN | SOLE | 0 | 330,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 198,891 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
1st Constitution Bancorp | COM | 31986n102 | 214,981 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
First United Corp | COM | 33741h107 | 1,031,595 | 59,185 | SH | SOLE | 0 | 59,185 | 0 | 0 | |
First US Bancshares | COM | 33744v103 | 396,752 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
General Motors | COM | 37045v100 | 23,668 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Goldman Sachs | COM | 38141g104 | 4,506,539 | 11,874 | SH | SOLE | 0 | 11,874 | 0 | 0 | |
Greenbriar | CONV BOND | 393657AK7 | 2,003,051 | 1,870,000 | PRN | SOLE | 0 | 1,870,000 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 965,849 | 45,345 | SH | SOLE | 0 | 45,345 | 0 | 0 | |
Homestreet | COM | 43785u102 | 673,636 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Horizon Global | CONV BOND | 44052WAA2 | 1,954,474 | 2,005,000 | PRN | SOLE | 0 | 2,005,000 | 0 | 0 | |
Inovio Pharmaceuticals | COM | 45773h201 | 4,635 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Iridium Communications | COM | 46269c102 | 63,104 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
JPMorgan Chase | COM | 46625h100 | 2,149,874 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | 0 | |
JP Morgan Alerian ETN | COM | 46625h365 | 23,560 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,466,798 | 67,470 | SH | SOLE | 0 | 67,470 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 959,664 | 52,642 | SH | SOLE | 0 | 52,642 | 0 | 0 | |
LGI Homes | COM | 50187t106 | 1,098,439 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
MPLX | COM | 55336v100 | 2,340,881 | 79,057 | SH | SOLE | 0 | 79,057 | 0 | 0 | |
Macy's | COM | 55616p104 | 7,584 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Merck | COM | 58933y105 | 1,059,150 | 13,619 | SH | SOLE | 0 | 13,619 | 0 | 0 | |
Meritage Homes Corporation | COM | 59001a102 | 9,408 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NGL Energy Partners | COM | 62913M107 | 28,774 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
Oracle Corporation | COM | 68389x105 | 190,942 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
Palantir Technologies | COM | 69608a109 | 31,632 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Peoples Financial Corp | COM | 71103b102 | 1,100,185 | 69,303 | SH | SOLE | 0 | 69,303 | 0 | 0 | |
Pershing Square Tontine Holdings | COM | 71531r109 | 40,080 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
Pershing Square | WARRANT | 71531r117 | 185,018 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | |
Plains GP Holdings | COM | 72651a207 | 22,089 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935a104 | 87,190 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Premier Financial Bancorp | COM | 74050m105 | 1,183,868 | 70,259 | SH | SOLE | 0 | 70,259 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 626,971 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
Primis Financial | COM | 74167b109 | 1,009,480 | 66,152 | SH | SOLE | 0 | 66,152 | 0 | 0 | |
QCR Holdings | COM | 74727a104 | 4,345,389 | 90,360 | SH | SOLE | 0 | 90,360 | 0 | 0 | |
Pyxus Intternational | COM | 74737V205 | 209,127 | 57,295 | SH | SOLE | 0 | 57,295 | 0 | 0 | |
SB Financial Group | COM | 78408d105 | 2,904,606 | 157,006 | SH | SOLE | 0 | 157,006 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 463,005 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 11,468,864 | 33,248 | SH | SOLE | 0 | 33,248 | 0 | 0 | |
salesforce.com | COM | 79466l302 | 2,645,200 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
SandRidge Energy | COM | 80007p869 | 37,554 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
Financial Sector SPDR | COM | 81369y105 | 58,704 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Sounds Financial | COM | 83607a100 | 382,177 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,033,928 | 92,409 | SH | SOLE | 0 | 92,409 | 0 | 0 | |
SuRo Capital | COM | 86887q109 | 30,299 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
Synaptics | CONV BOND | 87157DAD1 | 2,844,378 | 1,335,000 | PRN | SOLE | 0 | 1,335,000 | 0 | 0 | |
Talos Energy | COM | 87484t108 | 1,851,322 | 118,371 | SH | SOLE | 0 | 118,371 | 0 | 0 | |
Targa Resources Corp | COM | 87612g101 | 2,383,764 | 53,628 | SH | SOLE | 0 | 53,628 | 0 | 0 | |
Teekay Corp | CONV BOND | 87900YAE3 | 963,341 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M | COM | 88579y101 | 2,327,348 | 11,717 | SH | SOLE | 0 | 11,717 | 0 | 0 | |
Truist Financial | COM | 89832q109 | 396,437 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 4,770,041 | 11,912 | SH | SOLE | 0 | 11,912 | 0 | 0 | |
Uniti Group | COM | 91325v108 | 368,055 | 34,755 | SH | SOLE | 0 | 34,755 | 0 | 0 | |
Vaalco Energy | COM | 91851c201 | 678,535 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343v104 | 789,463 | 14,090 | SH | SOLE | 0 | 14,090 | 0 | 0 | |
Viatris | COM | 92556v106 | 39,938 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
Visa | COM | 92826c839 | 2,721,899 | 11,641 | SH | SOLE | 0 | 11,641 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 1,168,525 | 54,553 | SH | SOLE | 0 | 54,553 | 0 | 0 | |
Wintrust Financial | COM | 97650w108 | 1,692,599 | 22,380 | SH | SOLE | 0 | 22,380 | 0 | 0 | |
Deutsche Bank | COM | d18190898 | 214,512 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Arcos Dorados Holdings | COM | g0457f107 | 112,373 | 18,823 | SH | SOLE | 0 | 18,823 | 0 | 0 | |
Bunge | CONV PREF | g16962204 | 1,806,912 | 15,546 | SH | SOLE | 0 | 15,546 | 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 | |
Frank's International | COM | N33462107 | 1,057,640 | 349,056 | SH | SOLE | 0 | 349,056 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 169,170 | 18,529 | SH | SOLE | 0 | 18,529 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 247,960 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
Teekay LNG Partners | COM | y8564m105 | 1,777,874 | 117,818 | SH | SOLE | 0 | 117,818 | 0 | 0 | |
Teekay Inc | COM | y8564w103 | 43,543 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 | |
Teekay Tankers | COM | y8565n102 | 18,184 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 |