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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aerojet Rocketdyne Holdings COM 007800105   43,896 800 SH   SOLE 0 800 0 0
Algoma Steel COM 015658107   12,894 1,816 SH   SOLE 0 1,816 0 0
Alpha Metallurgical Resources COM 020764106   1,321,306 8,039 SH   SOLE 0 8,039 0 0
American Express Company COM 025816109   2,037,966 11,699 SH   SOLE 0 11,699 0 0
Amgen COM 031162100   3,606,937 16,246 SH   SOLE 0 11,106 0 0
Apple COM 037833100   3,756,605 19,367 SH   SOLE 0 19,367 0 0
Astrazeneca COM 046353108   64,413 900 SH   SOLE 0 900 0 0
Bank of America COM 060505104   1,119,484 39,020 SH   SOLE 0 39,020 0 0
Bank of America CONV PREF 060505682   1,461,260 1,247 SH   SOLE 0 1,247 0 0
Berkshire Hills Bancorp COM 084680107   43,056 2,077 SH   SOLE 0 2,077 0 0
The Boeing Company COM 097023105   2,570,873 12,175 SH   SOLE 0 12,175 0 0
CVB Financial COM 126600105   101,924 7,675 SH   SOLE 0 7,675 0 0
Caterpillar COM 149123101   2,830,559 11,504 SH   SOLE 0 11,504 0 0
Central Valley Community Bancorp COM 155685100   342,310 22,156 SH   SOLE 0 22,156 0 0
Chevron Corporation COM 166764100   2,416,581 15,358 SH   SOLE 0 15,358 0 0
Citigroup COM 172967424   1,347,545 29,269 SH   SOLE 0 29,269 0 0
Citizens Financial Group COM 174610105   313,612 12,025 SH   SOLE 0 12,025 0 0
Citizens Community Bancorp COM 174903104   903,719 102,114 SH   SOLE 0 102,114 0 0
Civista Bancshares COM 178867107   1,035,909 59,535 SH   SOLE 0 59,535 0 0
Cleveland-Cliffs COM 185899101   1,765,850 105,361 SH   SOLE 0 105,361 0 0
The Coca-Cola Company COM 191216100   741,128 12,307 SH   SOLE 0 12,307 0 0
Codorus Bancorp COM 192025104   710,848 36,249 SH   SOLE 0 36,249 0 0
McDermott International Ltd COM 220014096   69,842 388,010 SH   SOLE 0 199,566 0 0
Crestwood Equity Partners COM 226344109   684,296 25,842 SH   SOLE 0 25,842 0 0
Walt Disney Co COM 254687106   1,014,444 11,363 SH   SOLE 0 11,363 0 0
Dow Inc COM 260557103   692,916 13,010 SH   SOLE 0 13,010 0 0
Encore Wire Corp COM 292562105   74,372 400 SH   SOLE 0 400 0 0
Enterprise Products Partners COM 293792107   2,049,582 77,783 SH   SOLE 0 77,783 0 0
Equitrans Midstream Corporation COM 294600101   1,426,111 149,175 SH   SOLE 0 149,175 0 0
EZCORP Inc COM 302301106   8,380 1,000 SH   SOLE 0 1,000 0 0
F.N.B. Corporation COM 302520101   107,776 9,421 SH   SOLE 0 9,421 0 0
Freddie Mac COM 313400301   175,483 404,618 SH   SOLE 0 404,618 0 0
Freddie Mac PREF STK 313400640   318,069 171,005 SH   SOLE 0 171,005 0 0
Federal National Mortgage Association COM 313586109   51,915 117,988 SH   SOLE 0 117,988 0 0
Fannie Mae PREF STK 313586752   14,100 6,000 SH   SOLE 0 6,000 0 0
Fifth Third Bancorp COM 316773100   304,691 11,625 SH   SOLE 0 11,625 0 0
First Bancshares COM 318916103   1,253,653 48,516 SH   SOLE 0 48,516 0 0
First Community Corp COM 319835104   821,736 47,335 SH   SOLE 0 47,335 0 0
The First Financial Corp COM 320218100   267,949 8,252 SH   SOLE 0 8,252 0 0
Ford Motor COM 345370860   82,782 5,471 SH   SOLE 0 5,471 0 0
Genesis Energy COM 371927104   1,526,061 159,797 SH   SOLE 0 159,797 0 0
Graftech International COM 384313508   1,004,003 199,207 SH   SOLE 0 199,207 0 0
Hancock Whitney Corporation COM 410120109   240,144 6,257 SH   SOLE 0 6,257 0 0
Hawaiian Holdings COM 419879101   13,258 1,231 SH   SOLE 0 1,231 0 0
Hawthorn Bancshares COM 420476103   848,874 47,291 SH   SOLE 0 47,291 0 0
Hess Midstream Partners COM 428103105   2,525,884 82,330 SH   SOLE 0 82,330 0 0
The Home Depot COM 437076102   3,745,697 12,058 SH   SOLE 0 12,058 0 0
Honeywell International COM 438516106   2,406,793 11,599 SH   SOLE 0 11,599 0 0
Hugoton Royalty Trust COM 444717102   250,503 278,337 SH   SOLE 0 278,337 0 0
Intel Corporation COM 458140100   549,352 16,428 SH   SOLE 0 16,428 0 0
International Business Machines COM 459200101   1,657,504 12,387 SH   SOLE 0 12,387 0 0
iShares Barclays TIPS Bond COM 464287176   198,711 1,846 SH   SOLE 0 1,846 0 0
iShares MSCI Emerging Markets Index COM 464287234   182,569 4,615 SH   SOLE 0 4,615 0 0
iShares DJ US Financial Sector COM 464287788   182,944 2,452 SH   SOLE 0 2,452 0 0
Johnson & Johnson COM 478160104   2,235,348 13,505 SH   SOLE 0 13,505 0 0
La-Z-Boy COM 505336107   957,407 33,429 SH   SOLE 0 33,429 0 0
Lakeland Bancorp COM 511637100   188,719 14,094 SH   SOLE 0 14,094 0 0
MDC Holdings COM 552676108   1,480,645 31,658 SH   SOLE 0 31,658 0 0
Magellan Midstream Partners COM 559080106   2,493,673 40,014 SH   SOLE 0 40,014 0 0
McDonald's COM 580135101   3,654,926 12,248 SH   SOLE 0 12,248 0 0
Mesa Air Group COM 590479135   717,975 281,559 SH   SOLE 0 281,559 0 0
Microsoft Corporation COM 594918104   4,574,329 13,433 SH   SOLE 0 13,433 0 0
MidWest One Financial Group COM 598511103   1,618,884 75,755 SH   SOLE 0 75,755 0 0
NMI Holdings COM 629209305   1,814,655 70,281 SH   SOLE 0 70,281 0 0
New York Community Bancorp COM 649445103   1,300,187 115,675 SH   SOLE 0 115,675 0 0
Nike COM 654106103   1,215,505 11,013 SH   SOLE 0 11,013 0 0
OceanFirst Financial COM 675234108   813,193 52,061 SH   SOLE 0 52,061 0 0
Old National Bancorp COM 680033107   798,776 57,301 SH   SOLE 0 57,301 0 0
ONEOK COM 682680103   3,627,902 58,780 SH   SOLE 0 58,780 0 0
PAM Transporation Services COM 693149106   1,012,950 37,839 SH   SOLE 0 37,839 0 0
Pacwest Bancorp COM 695263103   201,248 24,693 SH   SOLE 0 24,693 0 0
Pacwest Bancorp PREF STK 695263202   626,531 41,084 SH   SOLE 0 41,084 0 0
Parke Bancorp COM 700885106   857,146 50,450 SH   SOLE 0 50,450 0 0
Peoples Bancorp COM 709789101   1,125,637 42,397 SH   SOLE 0 42,397 0 0
Peoples Bancorp COM 710577107   633,933 34,889 SH   SOLE 0 34,889 0 0
Pfizer COM 717081103   210,433 5,737 SH   SOLE 0 5,737 0 0
Plains All American Pipeline COM 726503105   90,409 6,412 SH   SOLE 0 6,412 0 0
Procter & Gamble COM 742718109   1,945,003 12,818 SH   SOLE 0 12,818 0 0
Southwestern Energy COM 845467109   18,030 3,000 SH   SOLE 0 3,000 0 0
Superior Industries COM 868168105   629,142 174,762 SH   SOLE 0 174,762 0 0
Taiwan Semiconductor Manufacturing COM 874039100   50,460 500 SH   SOLE 0 500 0 0
Turtle Beach Corp COM 900450206   777,300 66,721 SH   SOLE 0 66,721 0 0
Unisys Corp COM 909214306   429,454 107,903 SH   SOLE 0 107,903 0 0
Unit Corp WARRANT 909218125   151,637 39,132 SH   SOLE 0 39,132 0 0
Unit Corp COM 909218406   4,435,220 92,632 SH   SOLE 0 92,632 0 0
United Bancshares COM 909458101   745,969 39,785 SH   SOLE 0 39,785 0 0
United Parcel Service COM 911312106   160,070 893 SH   SOLE 0 893 0 0
Wal-Mart Stores COM 931142103   1,874,026 11,923 SH   SOLE 0 11,923 0 0
Walgreens Boots Alliance COM 931427108   355,270 12,470 SH   SOLE 0 12,470 0 0
Wells Fargo & Company COM 949746101   95,048 2,227 SH   SOLE 0 2,227 0 0
Westlake Chemical Partners COM 960417103   764,746 35,258 SH   SOLE 0 35,258 0 0
Williams Companies COM 969457100   3,675,857 112,653 SH   SOLE 0 112,653 0 0
Yelp COM 985817105   1,225,306 33,653 SH   SOLE 0 33,653 0 0
Zions Bancorp COM 989701107   361,777 13,469 SH   SOLE 0 13,469 0 0
Argan Inc COM 04010e109   1,052,956 26,718 SH   SOLE 0 26,718 0 0
The Travelers Companies COM 89417e109   1,966,005 11,321 SH   SOLE 0 11,321 0 0
AMG Capital CONV PREF 00170F209   1,670,906 33,206 SH   SOLE 0 33,206 0 0
Academy Sports & Outdoors COM 00402l107   1,653,822 30,598 SH   SOLE 0 30,598 0 0
Alliance Resource Partners COM 01877r108   2,244,242 121,376 SH   SOLE 0 121,376 0 0
Ally Financial COM 02005N100   80,085 2,965 SH   SOLE 0 2,965 0 0
Kinetik Holdings COM 02215l209   3,582,839 101,959 SH   SOLE 0 101,959 0 0
American Airlines Group COM 02376R102   296,835 16,546 SH   SOLE 0 16,546 0 0
American Airlines CONV BOND 02376RAF9   64,077 50,000 PRN   SOLE 0 50,000 0 0
Antero Midstream COM 03676b102   3,494,926 301,287 SH   SOLE 0 301,287 0 0
Arcbest Corp COM 03937c105   1,369,467 13,861 SH   SOLE 0 13,861 0 0
Banco Macro SA COM 05961W105   117,251 4,443 SH   SOLE 0 4,443 0 0
Banc of California COM 05990k106   62,532 5,400 SH   SOLE 0 5,400 0 0
Bill.com Holdings CONV BOND 090043AD2   410,000 500,000 PRN   SOLE 0 500,000 0 0
Blackline Corp CONV BOND 09239BAD1   423,125 500,000 PRN   SOLE 0 500,000 0 0
Brighthouse Financial COM 10922n103   2,056,268 43,427 SH   SOLE 0 43,427 0 0
CareDx Inc COM 14167l103   10,982 1,292 SH   SOLE 0 1,292 0 0
The Cheesecake Factory CONV BOND 163072AA9   1,632,094 1,925,000 PRN   SOLE 0 1,925,000 0 0
Cisco Systems COM 17275r102   792,088 15,309 SH   SOLE 0 15,309 0 0
Cloudfare CONV BOND 18915MAC1   424,250 500,000 PRN   SOLE 0 500,000 0 0
Contura Energy WARRANT 21241b118   522,000 3,600 SH   SOLE 0 3,600 0 0
Coupa Software CONV BOND 22266LAF3   499,750 500,000 PRN   SOLE 0 500,000 0 0
Customers Bancorp COM 23204g100   535,753 17,705 SH   SOLE 0 17,705 0 0
Delek Logistics Partners COM 24664t103   1,354,135 24,801 SH   SOLE 0 24,801 0 0
Devon Energy Corporation COM 25179m103   166,016 3,434 SH   SOLE 0 3,434 0 0
EOG Resources Inc COM 26875p101   22,888 200 SH   SOLE 0 200 0 0
Eagle Bancorp Montana COM 26942g100   546,981 41,344 SH   SOLE 0 41,344 0 0
Earthstone Energy COM 27032d304   1,266,751 88,646 SH   SOLE 0 88,646 0 0
Energy Transfer COM 29273v100   1,563,436 123,105 SH   SOLE 0 123,105 0 0
EnLink Midstream COM 29336t100   1,770,127 166,993 SH   SOLE 0 47,657 0 0
Essa Bancorp COM 29667d104   896,865 59,991 SH   SOLE 0 59,991 0 0
EZCorp Inc CONV BOND 302301AE6   1,351,755 1,481,000 PRN   SOLE 0 1,481,000 0 0
EZCorp Inc CONV BOND 302301AF3   325,751 315,000 PRN   SOLE 0 315,000 0 0
Exxon Mobil Corporation COM 30231g102   364,543 3,399 SH   SOLE 0 3,399 0 0
First United Corp COM 33741h107   921,495 64,621 SH   SOLE 0 64,621 0 0
First US Bancshares COM 33744v103   485,717 56,809 SH   SOLE 0 56,809 0 0
Five9 CONV BOND 338307AD3   482,000 500,000 PRN   SOLE 0 500,000 0 0
Forum Energy Technologies CONV BOND 34984VAC4   2,708,422 2,732,000 PRN   SOLE 0 2,732,000 0 0
Global X Uranium COM 37954Y871   48,413 2,231 SH   SOLE 0 2,231 0 0
The Goldman Sachs Group COM 38141g104   3,668,893 11,375 SH   SOLE 0 11,375 0 0
Greenbriar Co CONV BOND 393657AK7   1,811,894 1,835,000 PRN   SOLE 0 1,835,000 0 0
HMN Financial COM 40424g108   828,308 44,200 SH   SOLE 0 44,200 0 0
Hertz Global Holdings Inc COM 42806J700   13,793 750 SH   SOLE 0 750 0 0
Homestreet COM 43785u102   1,298,434 219,330 SH   SOLE 0 219,330 0 0
Hope Bancorp COM 43940t109   602,215 71,522 SH   SOLE 0 71,522 0 0
Iridium Communications COM 46269c102   94,919 1,528 SH   SOLE 0 1,528 0 0
JPMorgan COM 46625h100   2,047,359 14,077 SH   SOLE 0 14,077 0 0
JP Morgan Chase Alerian COM 46625h365   18,763 819 SH   SOLE 0 819 0 0
Jackson Financial COM 46817m107   610,210 19,935 SH   SOLE 0 19,935 0 0
Jackson Financial PREF STK 46817m206   74,820 3,000 SH   SOLE 0 3,000 0 0
Jetblue Airways CONV BOND 477143AP6   2,410,381 2,935,000 PRN   SOLE 0 2,935,000 0 0
Kimball Electronics COM 49428j109   1,838,694 66,547 SH   SOLE 0 66,547 0 0
Kinder Morgan COM 49456b101   1,039,399 60,360 SH   SOLE 0 60,360 0 0
LCI Industries CONV BOND 501812AB7   1,386,631 1,440,000 PRN   SOLE 0 1,440,000 0 0
LGI Homes COM 50187t106   1,048,905 7,776 SH   SOLE 0 7,776 0 0
MPLX COM 55336v100   2,698,776 79,516 SH   SOLE 0 79,516 0 0
MamaMancini's Holdings COM 56146T103   144,960 48,000 SH   SOLE 0 48,000 0 0
Mastercard COM 57636q104   164,006 417 SH   SOLE 0 417 0 0
Merck COM 58933y105   1,516,571 13,143 SH   SOLE 0 13,143 0 0
NETGEAR COM 64111Q104   519,006 36,653 SH   SOLE 0 36,653 0 0
Rithm Capital Corp COM 64828t201   76,679 8,201 SH   SOLE 0 1,206 0 0
New York Community Bancorp CONV PREF 64944p307   1,601,820 39,600 SH   SOLE 0 39,600 0 0
Okta CONV BOND 679295AF2   426,750 500,000 PRN   SOLE 0 500,000 0 0
Oracle Corporation COM 68389x105   444,325 3,731 SH   SOLE 0 3,731 0 0
Palantir Technologies COM 69608a109   24,528 1,600 SH   SOLE 0 1,600 0 0
Peoples Financial COM 71103b102   829,076 68,803 SH   SOLE 0 68,803 0 0
Plains GP Holdings COM 72651a207   72,178 4,867 SH   SOLE 0 4,867 0 0
Primis Financial COM 74167b109   580,652 68,961 SH   SOLE 0 68,961 0 0
ProShares Ultra DJ AIG Crude Oil COM 74347w502   40,465 1,711 SH   SOLE 0 1,711 0 0
ProShares S&P 500 Dividend Aristocrat COM 74348a467   148,020 1,570 SH   SOLE 0 1,570 0 0
QCR Holdings COM 74727a104   3,810,724 92,877 SH   SOLE 0 92,877 0 0
SB Financial Group COM 78408d105   2,178,583 169,408 SH   SOLE 0 169,408 0 0
SPDR S&P 600 Small Cap Value COM 78464a300   452,179 5,858 SH   SOLE 0 5,858 0 0
SPDR Dow Jones Industrial Average COM 78467x109   11,497,944 33,439 SH   SOLE 0 33,439 0 0
salesforce.com COM 79466l302   2,212,315 10,472 SH   SOLE 0 10,472 0 0
SandRidge Energy COM 80007p869   120,231 7,884 SH   SOLE 0 7,884 0 0
Schneider Natl COM 80689h102   88,630 3,086 SH   SOLE 0 3,086 0 0
Sea Ltd COM 81141r100   22,868 394 SH   SOLE 0 394 0 0
Financial Sector SPDR COM 81369y105   27,710 822 SH   SOLE 0 822 0 0
Shake Shack Inc CONV BOND 819047AB7   1,598,705 1,979,000 PRN   SOLE 0 1,979,000 0 0
Sounds Financial Banc COM 83607a100   289,325 8,150 SH   SOLE 0 8,150 0 0
Sprouts Farmers Market COM 85208M102   1,509,126 41,087 SH   SOLE 0 41,087 0 0
Sterling Bancorp COM 85917w102   422,361 77,214 SH   SOLE 0 77,214 0 0
Summit Financial Group COM 86606g101   1,993,495 96,491 SH   SOLE 0 96,491 0 0
Talos Energy COM 87484t108   1,674,733 120,745 SH   SOLE 0 120,745 0 0
Targa Resources Corp COM 87612g101   3,459,429 45,459 SH   SOLE 0 42,074 0 0
3M Co COM 88579y101   1,127,314 11,263 SH   SOLE 0 11,263 0 0
Truist Financial COM 89832q109   269,113 8,867 SH   SOLE 0 8,867 0 0
UnitedHealth Group COM 91324p102   5,491,793 11,426 SH   SOLE 0 11,426 0 0
Uniti Group COM 91325v108   38,138 8,255 SH   SOLE 0 8,255 0 0
Vaalco Energy COM 91851c201   772,507 205,454 SH   SOLE 0 205,454 0 0
Verizon COM 92343v104   556,139 14,954 SH   SOLE 0 14,954 0 0
Visa COM 92826c839   2,666,663 11,229 SH   SOLE 0 11,229 0 0
Vishay Intertechnology CONV BOND 928298AP3   2,288,383 2,090,000 PRN   SOLE 0 2,090,000 0 0
Western Midstream Partners COM 95825r103   1,738,174 65,542 SH   SOLE 0 65,542 0 0
WisdomTree Investments CONV BOND 97717PAD6   1,847,566 1,910,000 PRN   SOLE 0 1,910,000 0 0
Zillow Group CONV BOND 98954MAH4   1,997,261 1,900,000 PRN   SOLE 0 1,900,000 0 0
Deutsche Bank COM d18190898   262,197 24,900 SH   SOLE 0 24,900 0 0
Bunge Ltd COM g16962105   132,548 1,405 SH   SOLE 0 1,405 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
Expro Group Holdings COM n3144w105   1,153,265 65,083 SH   SOLE 0 65,083 0 0
Genco Shipping & Trading COM y2685t131   42,090 3,000 SH   SOLE 0 3,000 0 0
Navios Maritime Holdings COM y62196103   30,078 18,340 SH   SOLE 0 18,340 0 0
Navios Maritime Partners COM y62267102   1,513,295 69,258 SH   SOLE 0 69,258 0 0
Teekay Inc COM y8564w103   59,826 9,905 SH   SOLE 0 9,905 0 0
Teekay Tankers COM y8565n102   9,978 261 SH   SOLE 0 261 0 0
Pangaea Logistics Solutions COM G6891l105   94,164 13,909 SH   SOLE 0 13,909 0 0