Managing Partner

0001411784-21-000008.txt : 20211112 0001411784-21-000008.hdr.sgml : 20211112 20211112110437 ACCESSION NUMBER: 0001411784-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Holdings, LLC CENTRAL INDEX KEY: 0001411784 IRS NUMBER: 204065035 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12706 FILM NUMBER: 211401388 BUSINESS ADDRESS: STREET 1: 233 SOUTH DETROIT AVENUE STREET 2: SUITE 100 CITY: TULSA STATE: OK ZIP: 74120 BUSINESS PHONE: 918-582-6864 MAIL ADDRESS: STREET 1: 233 SOUTH DETROIT AVENUE STREET 2: SUITE 100 CITY: TULSA STATE: OK ZIP: 74120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001411784 XXXXXXXX 09-30-2021 09-30-2021 Pinnacle Holdings, LLC

233 SOUTH DETROIT AVENUE SUITE 100 TULSA OK 74120

13F HOLDINGS REPORT 028-12706 N David M Poarch Managing Partner 9185826864 David M. Poarch Tulsa OK 11-12-2021 0 250 227919 false INFORMATION TABLE 2 informationtable.xml Aberdeen Standard Physical Palladium Share COM 003262102 100054 561 SH SOLE 0 561 0 0 Allstate Corporation COM 020002101 558891 4390 SH SOLE 0 4390 0 0 Alpha Metallurgical Resources, Inc COM 020764106 4256796 85495 SH SOLE 0 85495 0 0 Amazon.com, Inc. COM 023135106 522321 159 SH SOLE 0 159 0 0 American Express Company COM 025816109 1884377 11248 SH SOLE 0 11248 0 0 Amgen Inc. COM 031162100 3484908 16388 SH SOLE 0 16388 0 0 Apple, Inc. COM 037833100 3214562 22718 SH SOLE 0 22718 0 0 Astrazeneca PLC Common Stock COM 046353108 54054 900 SH SOLE 0 900 0 0 Bank of America COM 060505104 1517503 35748 SH SOLE 0 35748 0 0 Bank of America CONV PREF 060505682 41830 29 SH SOLE 0 29 0 0 Barrick Gold Corp. COM 067901108 22364 1239 SH SOLE 0 1239 0 0 Aptiv PLC COM 071313689 22941 154 SH SOLE 0 154 0 0 Bed Bath & Beyond COM 075896100 694818 40221 SH SOLE 0 40221 0 0 Berkshire Hills Bancorp Inc COM 084680107 56037 2077 SH SOLE 0 2077 0 0 The Boeing Company COM 097023105 2750130 12504 SH SOLE 0 12504 0 0 Boston Beer Company Inc. COM 100557107 71875 141 SH SOLE 0 141 0 0 Bright Horizon Family Solutions COM 109194100 66085 474 SH SOLE 0 474 0 0 Casey's General Stores Inc COM 147528103 116462 618 SH SOLE 0 618 0 0 Caterpillar Inc. COM 149123101 2247393 11707 SH SOLE 0 11707 0 0 Central Valley Community Bancorp COM 155685100 422927 19671 SH SOLE 0 19671 0 0 Chesapeake Energy Corporation COM 165167735 61714 1002 SH SOLE 0 1002 0 0 Chevron Corporation COM 166764100 1580591 15580 SH SOLE 0 15580 0 0 Citigroup, Inc. COM 172967424 1362825 19419 SH SOLE 0 19419 0 0 Citizens Financial Group Inc. COM 174610105 493995 10515 SH SOLE 0 10515 0 0 Citizens Community Bancorp Inc. COM 174903104 1359366 98863 SH SOLE 0 98863 0 0 Civista Bancshares, Inc. COM 178867107 1294143 55710 SH SOLE 0 55710 0 0 Cleveland-Cliffs, Inc. COM 185899101 2093917 105700 SH SOLE 0 105700 0 0 The Coca-Cola Company COM 191216100 646378 12319 SH SOLE 0 12319 0 0 Codorus Bancorp Inc. COM 192025104 832949 36954 SH SOLE 0 36954 0 0 McDermott International Ltd COM 220014096 150743 316010 SH SOLE 0 316010 0 0 Cowen CONV PREF 223622507 4044210 2970 SH SOLE 0 2970 0 0 Cummins Inc COM 231021106 429808 1914 SH SOLE 0 1914 0 0 Dicks Sporting Goods COM 253393102 30781 257 SH SOLE 0 257 0 0 Digital Realty Trust Inc COM 253868103 65725 455 SH SOLE 0 455 0 0 Walt Disney Co. COM 254687106 2027102 11983 SH SOLE 0 11983 0 0 Dollar Tree, Inc. COM 256746108 105196 1099 SH SOLE 0 1099 0 0 Dow Inc. COM 260557103 758932 13185 SH SOLE 0 13185 0 0 Enable Midstream Partners LP COM 292480100 32480 4000 SH SOLE 0 4000 0 0 Enterprise Products Partners, LP COM 293792107 1744033 80593 SH SOLE 0 80593 0 0 Equitrans Midstream Corporation COM 294600101 1392646 137342 SH SOLE 0 137342 0 0 EZCORP Inc. COM 302301106 7570 1000 SH SOLE 0 1000 0 0 F.N.B. Corporation COM 302520101 114527 9856 SH SOLE 0 9856 0 0 Federal Agricultural Mortgage COM 313148306 27130 250 SH SOLE 0 250 0 0 Freddie Mac Preferred Series I PREF STK 313400640 266589 148105 SH SOLE 0 148105 0 0 Federal National Mortgage Association COM 313586109 212695 253208 SH SOLE 0 253208 0 0 Fannie Mae Preferred PREF STK 313586752 15600 6000 SH SOLE 0 6000 0 0 Fifth Third Bancorp COM 316773100 362225 8535 SH SOLE 0 8535 0 0 First Bancshares, Inc. COM 318916103 1758712 45351 SH SOLE 0 45351 0 0 First Community Corp. COM 319835104 960597 48515 SH SOLE 0 48515 0 0 The First Financial Corp. COM 320218100 338764 8056 SH SOLE 0 8056 0 0 First Horizon National Corporation COM 320517105 39911 2450 SH SOLE 0 2450 0 0 Genesis Energy LP COM 371927104 1553456 155813 SH SOLE 0 155813 0 0 Groupon, Inc. COM 399473206 536377 23515 SH SOLE 0 23515 0 0 Hancock Whitney Corporation COM 410120109 295961 6281 SH SOLE 0 6281 0 0 Hawaiian Holdings Inc. COM 419879101 26663 1231 SH SOLE 0 1231 0 0 Hawthorn Bancshares, Inc. COM 420476103 927603 40052 SH SOLE 0 40052 0 0 Hess Midstream Partners LP COM 428103105 1980145 70193 SH SOLE 0 70193 0 0 Hill-Rom Holdings Inc COM 431475102 45000 300 SH SOLE 0 300 0 0 Holly Energy Partners L.P COM 435763107 9788 534 SH SOLE 0 534 0 0 The Home Depot, Inc. COM 437076102 3949953 12033 SH SOLE 0 12033 0 0 Honeywell International Inc. COM 438516106 2460537 11591 SH SOLE 0 11591 0 0 Ingredion Inc COM 457187102 474245 5328 SH SOLE 0 5328 0 0 Intel Corporation COM 458140100 694132 13028 SH SOLE 0 13028 0 0 International Business Machines Corp. COM 459200101 1709117 12302 SH SOLE 0 12302 0 0 iShares Barclays TIPS Bond COM 464287176 214828 1682 SH SOLE 0 1682 0 0 iShares MSCI Emerging Markets Index COM 464287234 232504 4615 SH SOLE 0 4615 0 0 iShares DJ US Financial Sector COM 464287788 202413 2452 SH SOLE 0 2452 0 0 Johnson & Johnson COM 478160104 2343365 14510 SH SOLE 0 14510 0 0 LVMH Moet Hennessy COM 502441306 96284 672 SH SOLE 0 672 0 0 La-Z-Boy COM 505336107 1016566 31541 SH SOLE 0 31541 0 0 Las Vegas Sands Corp COM 517834107 12151 332 SH SOLE 0 332 0 0 Estee Lauder Co. COM 518439104 95678 319 SH SOLE 0 319 0 0 Liberty Broadband Co. COM 530307305 25732 149 SH SOLE 0 149 0 0 Formula One Group COM 531229854 51513 1002 SH SOLE 0 1002 0 0 The Liberty Braves Group COM 531229888 79762 3019 SH SOLE 0 3019 0 0 Live Nation Entertainment Inc COM 538034109 32898 361 SH SOLE 0 361 0 0 Lockheed Martin Corp COM 539830109 65914 191 SH SOLE 0 191 0 0 MDC Holdings, Inc. COM 552676108 1376605 29465 SH SOLE 0 29465 0 0 Magellan Midstream Partners LP COM 559080106 1907250 41844 SH SOLE 0 41844 0 0 McDonald's Corp. COM 580135101 2958661 12271 SH SOLE 0 12271 0 0 Mesa Air Group Inc COM 590479135 699504 91319 SH SOLE 0 91319 0 0 Microsoft Corporation COM 594918104 3813386 13526 SH SOLE 0 13526 0 0 MidWest One Financial Group, Inc. COM 598511103 1969207 65292 SH SOLE 0 65292 0 0 NMI Holdings Inc COM 629209305 1560904 69036 SH SOLE 0 69036 0 0 Newmont Mining Corp. COM 651639106 67604 1245 SH SOLE 0 1245 0 0 Nike Inc. Class B COM 654106103 1627593 11207 SH SOLE 0 11207 0 0 Northern Trust Corp COM 665859104 564062 5232 SH SOLE 0 5232 0 0 Northrop Grumman Corporation COM 666807102 75632 210 SH SOLE 0 210 0 0 Occidental Petroleum Warrants 8/3/2027 WARRANT 674599162 17775 1500 SH SOLE 0 1500 0 0 OceanFirst Financial Corp. COM 675234108 635235 29670 SH SOLE 0 29670 0 0 Old National Bancorp COM 680033107 1008644 59507 SH SOLE 0 59507 0 0 ONEOK Inc. COM 682680103 3508975 60510 SH SOLE 0 60510 0 0 PNC Financial Services Group, Inc COM 693475105 746171 3814 SH SOLE 0 3814 0 0 Pacwest Bancorp COM 695263103 671325 14813 SH SOLE 0 14813 0 0 Parke Bancorp Inc. COM 700885106 967341 44171 SH SOLE 0 44171 0 0 Peoples Bancorp Inc. COM 709789101 1287318 40725 SH SOLE 0 40725 0 0 Peoples Bancorp of NC COM 710577107 990499 34889 SH SOLE 0 34889 0 0 Pfizer Inc. COM 717081103 240039 5581 SH SOLE 0 5581 0 0 Phillips 66 Partners, LP COM 718549207 966404 26957 SH SOLE 0 26957 0 0 Plains All American Pipeline, L.P. COM 726503105 51155 5030 SH SOLE 0 5030 0 0 Procter & Gamble Co. COM 742718109 1811249 12956 SH SOLE 0 12956 0 0 Qualcomm, Inc. COM 747525103 47465 368 SH SOLE 0 368 0 0 Realty Income Corp. COM 756109104 45143 696 SH SOLE 0 696 0 0 Reliance Steel & Aluminum Co COM 759509102 555011 3897 SH SOLE 0 3897 0 0 Republic Services, Inc. COM 760759100 58109 484 SH SOLE 0 484 0 0 Roblox Corp. COM 771049103 65124 862 SH SOLE 0 862 0 0 Shell Midstream Partners LP COM 822634101 652588 55445 SH SOLE 0 55445 0 0 Snap-On Inc COM 833034101 581299 2782 SH SOLE 0 2782 0 0 Sonoco COM 835495102 116598 1957 SH SOLE 0 1957 0 0 Southwestern Energy Company COM 845467109 5540 1000 SH SOLE 0 1000 0 0 Square Inc. COM 852234103 142465 594 SH SOLE 0 594 0 0 Superior Industries International, Inc. COM 868168105 940574 133415 SH SOLE 0 133415 0 0 Timberland Bancorp, Inc. COM 887098101 28950 1000 SH SOLE 0 1000 0 0 Toll Brothers Inc. COM 889478103 11058 200 SH SOLE 0 200 0 0 Turtle Beach Corp. COM 900450206 1654650 59477 SH SOLE 0 59477 0 0 Umpqua Holdings Corporation COM 904214103 20250 1000 SH SOLE 0 1000 0 0 Union Pacific Corporation COM 907818108 540792 2759 SH SOLE 0 2759 0 0 Unisys Corp COM 909214306 1809803 71989 SH SOLE 0 71989 0 0 Unit Corp. Warrants Exp 9/03/27 WARRANT 909218125 96 9635 SH SOLE 0 9635 0 0 Unit Corp. COM 909218406 2891583 94806 SH SOLE 0 94806 0 0 United Bancshares Inc. COM 909458101 1209451 40382 SH SOLE 0 40382 0 0 United Parcel Service COM 911312106 178822 982 SH SOLE 0 982 0 0 WD -40 COM 929236107 145601 629 SH SOLE 0 629 0 0 Wal-Mart Stores Inc. COM 931142103 1672876 12002 SH SOLE 0 12002 0 0 Walgreens Boots Alliance Inc COM 931427108 597253 12694 SH SOLE 0 12694 0 0 Wells Fargo & Company COM 949746101 33972 732 SH SOLE 0 732 0 0 The Western Union Company COM 959802109 94609 4679 SH SOLE 0 4679 0 0 Westlake Chemical Partners LP COM 960417103 313986 12900 SH SOLE 0 12900 0 0 Williams Companies, Inc. COM 969457100 3018339 116358 SH SOLE 0 116358 0 0 Yelp, Inc. COM 985817105 1158127 31099 SH SOLE 0 31099 0 0 Zions Bancorp COM 989701107 709321 11461 SH SOLE 0 11461 0 0 Argan Inc. COM 04010e109 1048560 24011 SH SOLE 0 24011 0 0 Beyond Meats COM 08862e109 63472 603 SH SOLE 0 603 0 0 The Travelers Companies, Inc. COM 89417e109 1754955 11545 SH SOLE 0 11545 0 0 AMG Capital CONV PREF 00170F209 2130457 35806 SH SOLE 0 35806 0 0 Abbvie, Inc. COM 00287y109 218113 2022 SH SOLE 0 2022 0 0 Alliance Resource Partners, LP COM 01877r108 1328836 122248 SH SOLE 0 122248 0 0 Altice USA, Inc. COM 02156k103 105423 5088 SH SOLE 0 5088 0 0 Altus Midstream Company COM 02215l209 2210410 32021 SH SOLE 0 32021 0 0 American Airlines Group COM 02376R102 331685 16164 SH SOLE 0 16164 0 0 American Airlines CONV BOND 02376RAF9 77082 50000 PRN SOLE 0 50000 0 0 American Tower Corp. REIT COM 03027x100 31053 117 SH SOLE 0 117 0 0 Antero Midstream Corp. COM 03676b102 2937363 281897 SH SOLE 0 281897 0 0 Arcbest Corp. COM 03937c105 2139267 26162 SH SOLE 0 26162 0 0 Atlas Air Worldwide Holdings CONV BOND 049164BH8 1949399 1665000 PRN SOLE 0 1665000 0 0 BP Midstream Partners LP COM 0556EL109 616854 46555 SH SOLE 0 46555 0 0 Banc of California, Inc. COM 05990k106 157387 8512 SH SOLE 0 8512 0 0 Blackrock Inc. COM 09247x101 97285 116 SH SOLE 0 116 0 0 Brighthouse Financial, Inc. COM 10922n103 1608062 35553 SH SOLE 0 35553 0 0 Arrival Corp COM 12559c103 67683 5147 SH SOLE 0 5147 0 0 CareDx Inc COM 14167l103 101139 1596 SH SOLE 0 1596 0 0 Cisco Systems, Inc. COM 17275r102 773559 14212 SH SOLE 0 14212 0 0 Contura Energy Inc. Wt WARRANT 21241b118 1141746 63607 SH SOLE 0 63607 0 0 Customers Bancorp, Inc. COM 23204g100 1010454 23488 SH SOLE 0 23488 0 0 Delek Logistics Partners, LP COM 24664t103 1274355 28175 SH SOLE 0 28175 0 0 Devon Energy Corporation COM 25179m103 90314 2543 SH SOLE 0 2543 0 0 Digitalbridge Group Inc COM 25401t108 24844 4120 SH SOLE 0 4120 0 0 Draftkings Inc. COM 26142R104 64294 1335 SH SOLE 0 1335 0 0 EOG Resources Inc COM 26875p101 16054 200 SH SOLE 0 200 0 0 Eagle Bancorp Montana Inc COM 26942g100 874714 39313 SH SOLE 0 39313 0 0 Energy Transfer LP COM 29273v100 1176416 122799 SH SOLE 0 122799 0 0 EnLink Midstream LLC COM 29336t100 1577051 231239 SH SOLE 0 231239 0 0 Essa Bancorp Inc. COM 29667d104 997249 60476 SH SOLE 0 60476 0 0 EZCorp Inc CONV BOND 302301AE6 1465434 1596000 PRN SOLE 0 1596000 0 0 EZCorp Inc CONV BOND 302301AF3 339900 330000 PRN SOLE 0 330000 0 0 Exxon Mobil Corporation COM 30231g102 243515 4140 SH SOLE 0 4140 0 0 Facebook, Inc. COM 30303m102 209743 618 SH SOLE 0 618 0 0 FedEx Corporation COM 31304n107 133548 609 SH SOLE 0 609 0 0 1st Constitution Bancorp. COM 31986n102 245945 10391 SH SOLE 0 10391 0 0 First United Corp COM 33741h107 1139920 61286 SH SOLE 0 61286 0 0 First US Bancshares Inc COM 33744v103 559460 52286 SH SOLE 0 52286 0 0 The Goldman Sachs Group, Inc. COM 38141g104 4405940 11655 SH SOLE 0 11655 0 0 GoodRX Holdings Inc. COM 38246G108 90695 2211 SH SOLE 0 2211 0 0 Google, Inc. - Class A COM 38259p508 45450 17 SH SOLE 0 17 0 0 Google, Inc. - Class C COM 38259p706 223886 84 SH SOLE 0 84 0 0 Greenbriar Co. CONV BOND 393657AK7 1962004 1870000 PRN SOLE 0 1870000 0 0 HMN Financial, Inc. COM 40424g108 1061753 45345 SH SOLE 0 45345 0 0 Heritage Insurance Holdings CONV BOND 42727JAB8 1669157 1750000 PRN SOLE 0 1750000 0 0 Homestreet Inc. COM 43785u102 680415 16535 SH SOLE 0 16535 0 0 Hope Bancorp, Inc. COM 43940t109 761970 52768 SH SOLE 0 52768 0 0 Horizon Global Corp. CONV BOND 44052WAA2 1921492 2005000 PRN SOLE 0 2005000 0 0 Iridium Communications Inc. COM 46269c102 62883 1578 SH SOLE 0 1578 0 0 JPMorgan Chase & Co. COM 46625h100 2176586 13297 SH SOLE 0 13297 0 0 JP Morgan Chase Alerian ETN COM 46625h365 21786 1199 SH SOLE 0 1199 0 0 Kimball Electronics Inc COM 49428j109 1729425 67110 SH SOLE 0 67110 0 0 Kinder Morgan, Inc. COM 49456b101 930807 55637 SH SOLE 0 55637 0 0 LGI Homes Inc. COM 50187t106 956048 6737 SH SOLE 0 6737 0 0 MPLX, L.P. COM 55336v100 2253318 79147 SH SOLE 0 79147 0 0 Madison Square Garden Sports COM 55825t103 78285 421 SH SOLE 0 421 0 0 Madison Square Garden Entertainment COM 55826t102 82626 1137 SH SOLE 0 1137 0 0 Mastercard Inc. COM 57636q104 139072 400 SH SOLE 0 400 0 0 Merck & Co. Inc. COM 58933y105 995658 13256 SH SOLE 0 13256 0 0 Meritage Homes Corporation COM 59001a102 9700 100 SH SOLE 0 100 0 0 NGL Energy Partners LP COM 62913M107 23439 9890 SH SOLE 0 9890 0 0 NETGEAR Inc. COM 64111Q104 976478 30601 SH SOLE 0 30601 0 0 Noodles & Co. COM 65540b105 2997 254 SH SOLE 0 254 0 0 Nvidia Corp. COM 67066g104 444619 2146 SH SOLE 0 2146 0 0 Oracle Corporation COM 68389x105 213730 2453 SH SOLE 0 2453 0 0 Palantir Technologies COM 69608a109 28848 1200 SH SOLE 0 1200 0 0 Peoples Financial Corp. COM 71103b102 1108848 69303 SH SOLE 0 69303 0 0 Pershing Square Tontine Holdings Ltd COM 71531r109 512200 26000 SH SOLE 0 26000 0 0 Pershing Square $25 Strike WARRANT 71531r117 12887 9990 SH SOLE 0 9990 0 0 Pinterest Inc COM 72352l106 121618 2387 SH SOLE 0 2387 0 0 Plains GP Holdings, L.P. COM 72651a207 19934 1850 SH SOLE 0 1850 0 0 Planet Fitness Inc COM 72703h101 29613 377 SH SOLE 0 377 0 0 PowerShares QQQ Trust COM 73935a104 88058 246 SH SOLE 0 246 0 0 T. Rowe Price Group Inc COM 74144T108 622949 3167 SH SOLE 0 3167 0 0 Primis Financial Corp. COM 74167b109 956558 66152 SH SOLE 0 66152 0 0 QCR Holdings Inc. COM 74727a104 4644404 90288 SH SOLE 0 90288 0 0 Pyxus Intternational Corp. COM 74737V205 126222 56985 SH SOLE 0 56985 0 0 Roku Inc. COM 77543r102 139754 446 SH SOLE 0 446 0 0 SB Financial Group, Inc. COM 78408d105 2854796 157007 SH SOLE 0 157007 0 0 SPDR S&P 600 Small Cap Value ETF COM 78464a300 364066 4442 SH SOLE 0 4442 0 0 SPDR Dow Jones Industrial Average COM 78467x109 10762879 31816 SH SOLE 0 31816 0 0 salesforce.com, inc. COM 79466l302 2869236 10579 SH SOLE 0 10579 0 0 Sandridge Energy WTS Class B 10/4/2022 WARRANT 80007p125 166 4028 SH SOLE 0 4028 0 0 SandRidge Energy, Inc. COM 80007p869 77800 5980 SH SOLE 0 5980 0 0 Financial Sector SPDR COM 81369y105 60048 1600 SH SOLE 0 1600 0 0 Sleep Number COM 83125x103 115915 1240 SH SOLE 0 1240 0 0 Sounds Financial Banc COM 83607a100 373410 8310 SH SOLE 0 8310 0 0 Sprouts Farmers Market, Inc. COM 85208M102 981898 42378 SH SOLE 0 42378 0 0 Sterling Bancorp Inc. of Michigan COM 85917w102 337160 65341 SH SOLE 0 65341 0 0 Summit Financial Group COM 86606g101 2264970 92410 SH SOLE 0 92410 0 0 SuRo Capital COM 86887q109 30416 2356 SH SOLE 0 2356 0 0 Talos Energy, Inc. COM 87484t108 1678646 121906 SH SOLE 0 121906 0 0 Targa Resources Corp COM 87612g101 2704335 54955 SH SOLE 0 54955 0 0 Teekay Corp. CONV BOND 87900YAE3 993370 1000000 PRN SOLE 0 1000000 0 0 3M Co. COM 88579y101 2006454 11438 SH SOLE 0 11438 0 0 Truist Financial Corp COM 89832q109 418937 7143 SH SOLE 0 7143 0 0 Twitter, Inc. COM 90184l102 63832 1057 SH SOLE 0 1057 0 0 United Community Banks, Inc. COM 90984p303 7220 220 SH SOLE 0 220 0 0 UnitedHealth Group Inc COM 91324p102 4550949 11647 SH SOLE 0 11647 0 0 Uniti Group Inc. COM 91325v108 429919 34755 SH SOLE 0 34755 0 0 Vaalco Energy Inc. COM 91851c201 613813 208780 SH SOLE 0 208780 0 0 Verizon Communications Inc. COM 92343v104 733348 13578 SH SOLE 0 13578 0 0 Visa Inc. Class A COM 92826c839 2523980 11331 SH SOLE 0 11331 0 0 Voyager Digital Ltd COM 92919V108 115660 11566 SH SOLE 0 11566 0 0 Western Midstream Partners COM 95825r103 1152234 54973 SH SOLE 0 54973 0 0 Wintrust Financial COM 97650w108 1798681 22380 SH SOLE 0 22380 0 0 Deutsche Bank COM d18190898 208280 16400 SH SOLE 0 16400 0 0 Volkswagen Group COM d94523103 20860 93 SH SOLE 0 93 0 0 Ambarella, Inc. COM g037ax101 128641 826 SH SOLE 0 826 0 0 Arcos Dorados Holdings Inc COM g0457f107 98099 19160 SH SOLE 0 19160 0 0 Bunge CONV PREF g16962204 1864743 15546 SH SOLE 0 15546 0 0 GAN Limited COM g3728v109 57220 3848 SH SOLE 0 3848 0 0 TPG Pace Beneficial Finance Corp COM g8990d125 44321 4201 SH SOLE 0 4201 0 0 Franks International COM N33462107 1043629 354976 SH SOLE 0 354976 0 0 Navios Maritime Holdings COM y62196103 88383 18529 SH SOLE 0 18529 0 0 Navios Maritime Partners L.P. COM y62267102 2199197 67981 SH SOLE 0 67981 0 0 Teekay LNG Partners LP. COM y8564m105 1900848 122241 SH SOLE 0 122241 0 0 Teekay Inc. COM y8564w103 42840 11705 SH SOLE 0 11705 0 0