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
Bread Financial Holdings, Inc. COM 018581108   45,795 750 SH   SOLE   750 0 0
Alpha Metallurgical Resources, Inc COM 020764106   146,908 734 SH   SOLE   734 0 0
Amazon.com, Inc. COM 023135106   2,315,442 10,554 SH   SOLE   10,554 0 0
AMBAC Financial COM 023139884   2,353 186 SH   SOLE   186 0 0
American Express Company COM 025816109   2,527,464 8,516 SH   SOLE   8,516 0 0
Amgen Inc. COM 031162100   3,379,458 12,966 SH   SOLE   12,966 0 0
Apple, Inc. COM 037833100   5,210,738 20,808 SH   SOLE   20,808 0 0
Astrazeneca PLC Common Stock COM 046353108   52,416 800 SH   SOLE   800 0 0
Bank of America COM 060505104   1,690,800 38,471 SH   SOLE   38,471 0 0
Bank of America Preferred CONV PREF 060505682   1,257,047 1,031 SH   SOLE   1,031 0 0
Barrick Gold Corp. COM 067901108   19,205 1,239 SH   SOLE   1,239 0 0
Berkshire Hills Bancorp Inc COM 084680107   15,352 540 SH   SOLE   540 0 0
The Boeing Company COM 097023105   1,640,613 9,269 SH   SOLE   9,269 0 0
Brandywine Realty Trust COM 105368203   42,773 7,638 SH   SOLE   7,638 0 0
CVB Financial COM 126600105   167,062 7,803 SH   SOLE   7,803 0 0
Coterra Energy Inc COM 127097103   123,052 4,818 SH   SOLE   4,818 0 0
Caterpillar Inc. COM 149123101   3,247,065 8,951 SH   SOLE   8,951 0 0
Chemours Company COM 163851108   1,094,275 64,750 SH   SOLE   64,750 0 0
Expand Energy $29.99 WTUS 2/9/26 WARRANT 165167180   24,739 286 SH   SOLE   286 0 0
Expand Energy Corporation COM 165167735   38,994 392 SH   SOLE   392 0 0
Chevron Corporation COM 166764100   1,893,059 13,070 SH   SOLE   13,070 0 0
Citigroup, Inc. COM 172967424   2,038,494 28,960 SH   SOLE   28,960 0 0
Citizens Financial Group Inc. COM 174610105   510,110 11,657 SH   SOLE   11,657 0 0
Citizens Community Bancorp Inc. COM 174903104   1,488,043 91,347 SH   SOLE   91,347 0 0
Civista Bancshares, Inc. COM 178867107   1,241,991 59,030 SH   SOLE   59,030 0 0
Cleveland-Cliffs, Inc. COM 185899101   981,548 104,420 SH   SOLE   104,420 0 0
The Coca-Cola Company COM 191216100   647,068 10,393 SH   SOLE   10,393 0 0
Columbia Banking System Inc COM 197236102   15,990 592 SH   SOLE   592 0 0
Commercial Vehicle Group Inc COM 202608105   25,537 10,297 SH   SOLE   10,297 0 0
Community West Bancshares COM 203937107   424,319 21,906 SH   SOLE   21,906 0 0
Constellation Energy Group COM 210371100   53,467 239 SH   SOLE   239 0 0
McDermott International Ltd COM 220014096   49,163 409,693 SH   SOLE   409,693 0 0
Walt Disney Co. COM 254687106   952,599 8,555 SH   SOLE   8,555 0 0
Dow Inc. COM 260557103   83,631 2,084 SH   SOLE   2,084 0 0
Enterprise Products Partners, LP COM 293792107   2,749,206 87,666 SH   SOLE   87,666 0 0
EZCORP Inc. COM 302301106   12,220 1,000 SH   SOLE   1,000 0 0
F.N.B. Corporation COM 302520101   104,465 7,068 SH   SOLE   7,068 0 0
Fair Isaac Corp COM 303250104   25,882 13 SH   SOLE   13 0 0
Freddie Mac COM 313400301   1,428,349 437,406 SH   SOLE   437,406 0 0
Freddie Mac Preferred Series I PREF STK 313400640   1,706,010 179,580 SH   SOLE   179,580 0 0
Federal National Mortgage Association COM 313586109   370,601 112,988 SH   SOLE   112,988 0 0
Fannie Mae Preferred PREF STK 313586752   71,580 6,000 SH   SOLE   6,000 0 0
Fifth Third Bancorp COM 316773100   491,505 11,625 SH   SOLE   11,625 0 0
First Bancshares, Inc. COM 318916103   1,504,160 42,976 SH   SOLE   42,976 0 0
First Community Corp. COM 319835104   1,124,400 46,850 SH   SOLE   46,850 0 0
The First Financial Corp. COM 320218100   378,306 8,190 SH   SOLE   8,190 0 0
Ford Motor Co. COM 345370860   66,566 6,724 SH   SOLE   6,724 0 0
Genesis Energy LP COM 371927104   2,374,738 234,890 SH   SOLE   234,890 0 0
Graftech International Ltd. COM 384313508   10,769 6,225 SH   SOLE   6,225 0 0
Hancock Whitney Corporation COM 410120109   341,015 6,232 SH   SOLE   6,232 0 0
Hawthorn Bancshares, Inc. COM 420476103   1,354,108 47,764 SH   SOLE   47,764 0 0
Hello Group Inc COM 423403104   64,579 8,376 SH   SOLE   8,376 0 0
Hess Midstream Partners LP COM 428103105   3,144,824 84,926 SH   SOLE   84,926 0 0
The Home Depot, Inc. COM 437076102   3,654,172 9,394 SH   SOLE   9,394 0 0
Honeywell International Inc. COM 438516106   2,107,554 9,330 SH   SOLE   9,330 0 0
Intel Corporation COM 458140100   106,145 5,294 SH   SOLE   5,294 0 0
International Business Machines Corp. COM 459200101   2,200,718 10,011 SH   SOLE   10,011 0 0
The Interpublic Group of Companies, Inc. COM 460690100   12,945 462 SH   SOLE   462 0 0
iShares Barclays TIPS Bond COM 464287176   195,031 1,830 SH   SOLE   1,830 0 0
Jetblue Airways Corp. COM 477143101   1,843,036 234,483 SH   SOLE   234,483 0 0
Johnson & Johnson COM 478160104   1,612,224 11,148 SH   SOLE   11,148 0 0
La-Z-Boy COM 505336107   1,259,129 28,899 SH   SOLE   28,899 0 0
Vital Energy, Inc. COM 516806205   653,587 21,138 SH   SOLE   21,138 0 0
McDonald's Corp. COM 580135101   2,761,492 9,526 SH   SOLE   9,526 0 0
Mesa Air Group Inc COM 590479135   878,265 757,125 SH   SOLE   757,125 0 0
Microsoft Corporation COM 594918104   4,829,400 11,458 SH   SOLE   11,458 0 0
MidWest One Financial Group, Inc. COM 598511103   2,241,891 76,988 SH   SOLE   76,988 0 0
NMI Holdings Inc COM 629209305   2,346,207 63,825 SH   SOLE   63,825 0 0
New Fortress Energy COM 644393100   1,650,182 109,139 SH   SOLE   109,139 0 0
Flagstar Financial Inc. COM 649445400   810,402 86,860 SH   SOLE   86,860 0 0
Nike Inc. Class B COM 654106103   643,800 8,508 SH   SOLE   8,508 0 0
OceanFirst Financial Corp. COM 675234108   927,444 51,240 SH   SOLE   51,240 0 0
Okta, Inc. COM 679295105   35,460 450 SH   SOLE   450 0 0
Old National Bancorp COM 680033107   1,231,780 56,751 SH   SOLE   56,751 0 0
ONEOK Inc. COM 682680103   5,723,929 57,011 SH   SOLE   57,011 0 0
Orrstow Financial Services Inc COM 687380105   1,143,339 31,230 SH   SOLE   31,230 0 0
PAM Transporation Services, Inc. COM 693149106   828,222 50,563 SH   SOLE   50,563 0 0
Parke Bancorp Inc. COM 700885106   1,024,290 49,941 SH   SOLE   49,941 0 0
Peoples Bancorp Inc. COM 709789101   1,171,747 36,975 SH   SOLE   36,975 0 0
Peoples Bancorp of NC COM 710577107   1,090,281 34,889 SH   SOLE   34,889 0 0
Piedmont Office Realty Trust COM 720190206   43,170 4,718 SH   SOLE   4,718 0 0
Plains All American Pipeline, L.P. COM 726503105   94,965 5,560 SH   SOLE   5,560 0 0
Pricesmart, Inc. COM 741511109   9,217 100 SH   SOLE   100 0 0
Procter & Gamble Co. COM 742718109   1,776,419 10,596 SH   SOLE   10,596 0 0
SSR Mining Inc. COM 784730103   4,400 630 SH   SOLE   630 0 0
Sherwin-Williams Co COM 824348106   2,665,051 7,840 SH   SOLE   7,840 0 0
Superior Industries International, Inc. COM 868168105   468,145 229,483 SH   SOLE   229,483 0 0
Taiwan Semiconductor Manufacturing COM 874039100   100,522 509 SH   SOLE   509 0 0
Toll Brothers Inc. COM 889478103   25,190 200 SH   SOLE   200 0 0
Turtle Beach Corp. COM 900450206   1,038,271 59,981 SH   SOLE   59,981 0 0
Unisys Corp COM 909214306   879,072 138,874 SH   SOLE   138,874 0 0
Unit Corp. Warrants Exp 9/03/27 WARRANT 909218125   70,006 142,869 SH   SOLE   142,869 0 0
Unit Corp. COM 909218406   2,694,233 89,213 SH   SOLE   89,213 0 0
United Bancshares Inc. COM 909458101   706,862 22,802 SH   SOLE   22,802 0 0
Vermilion Energy Inc COM 923725105   28,698 3,053 SH   SOLE   3,053 0 0
Wal-Mart Stores Inc. COM 931142103   1,087,901 12,041 SH   SOLE   12,041 0 0
Wells Fargo & Company COM 949746101   183,326 2,610 SH   SOLE   2,610 0 0
Westlake Chemical Partners LP COM 960417103   909,795 39,317 SH   SOLE   39,317 0 0
Williams Companies, Inc. COM 969457100   4,483,475 82,843 SH   SOLE   82,843 0 0
Yelp, Inc. COM 985817105   1,313,904 33,951 SH   SOLE   33,951 0 0
Zions Bancorp COM 989701107   718,487 13,244 SH   SOLE   13,244 0 0
Raytheon Technologies Corp COM 75513e101   34,473 298 SH   SOLE   298 0 0
Argan Inc. COM 04010e109   1,621,183 11,830 SH   SOLE   11,830 0 0
Eventbrite, Inc. COM 29975e109   818,489 243,598 SH   SOLE   243,598 0 0
The Travelers Companies, Inc. COM 89417e109   2,094,057 8,693 SH   SOLE   8,693 0 0
Barclays PLC COM 06738e204   40,973 3,083 SH   SOLE   3,083 0 0
AMG Capital Trust II CONV PREF 00170F209   1,602,868 29,060 SH   SOLE   29,060 0 0
A T & T INC NEW COM 00206r102   67,672 2,972 SH   SOLE   2,972 0 0
Academy Sports & Outdoors, Inc. COM 00402l107   1,630,400 28,340 SH   SOLE   28,340 0 0
Air Transport Services Group CONV BOND 00922RAD7   985,872 997,000 PRN   SOLE   997,000 0 0
Alerus Financial COM 01446u103   942,741 48,999 SH   SOLE   48,999 0 0
Alliance Resource Partners, LP COM 01877r108   3,372,899 128,296 SH   SOLE   128,296 0 0
Kinetik Holdings Inc. COM 02215l209   5,490,036 96,809 SH   SOLE   96,809 0 0
American Airlines Group COM 02376R102   288,397 16,546 SH   SOLE   16,546 0 0
American Airlines Convertible Bond CONV BOND 02376RAF9   58,554 50,000 PRN   SOLE   50,000 0 0
Antero Midstream Corp. COM 03676b102   4,302,003 285,090 SH   SOLE   285,090 0 0
Arcbest Corp. COM 03937c105   1,240,969 13,298 SH   SOLE   13,298 0 0
BOK Financial Corp. COM 05561q201   27,677 260 SH   SOLE   260 0 0
Banc of California, Inc. COM 05990k106   681,199 44,062 SH   SOLE   44,062 0 0
Banc of California PREF STK 05990k841   1,337,152 54,734 SH   SOLE   54,734 0 0
Bill.com Holdings Inc. CONV BOND 090043AD2   442,500 500,000 PRN   SOLE   500,000 0 0
Blackline Corp. CONV BOND 09239BAD1   468,834 500,000 PRN   SOLE   500,000 0 0
Brighthouse Financial, Inc. COM 10922n103   2,224,108 46,297 SH   SOLE   46,297 0 0
Burke & Herbert Financial Services COM 12135y108   2,699,659 43,292 SH   SOLE   43,292 0 0
Championx Corp COM 15872m104   277,338 10,200 SH   SOLE   10,200 0 0
The Cheesecake Factory CONV BOND 163072AA9   1,724,513 1,750,000 PRN   SOLE   1,750,000 0 0
Chesapeake Energy Corp. - Future Pmt CONV BOND 165ESCAC8   7,659 2,553,000 PRN   SOLE   2,553,000 0 0
Cisco Systems, Inc. COM 17275r102   752,610 12,713 SH   SOLE   12,713 0 0
Cloudfare Inc. CONV BOND 18915MAC1   478,000 500,000 PRN   SOLE   500,000 0 0
ConocoPhillips COM 20825c104   142,732 1,439 SH   SOLE   1,439 0 0
Coupa Software Inc. CONV BOND 22266LAF3   487,499 500,000 PRN   SOLE   500,000 0 0
Customers Bancorp, Inc. COM 23204g100   847,275 17,405 SH   SOLE   17,405 0 0
DR Horton Inc. COM 23331a109   20,973 150 SH   SOLE   150 0 0
Datadog Inc. CONV BOND 23804LAB9   1,161,000 750,000 PRN   SOLE   750,000 0 0
Delek Logistics Partners, LP COM 24664t103   1,414,442 33,470 SH   SOLE   33,470 0 0
Devon Energy Corporation COM 25179m103   99,892 3,052 SH   SOLE   3,052 0 0
EOG Resources Inc COM 26875p101   24,516 200 SH   SOLE   200 0 0
EQT Corp COM 26884l109   32,291 700 SH   SOLE   700 0 0
US Global Jets ETF COM 26922A842   68,775 2,713 SH   SOLE   2,713 0 0
Eagle Bancorp Montana Inc COM 26942g100   395,729 25,814 SH   SOLE   25,814 0 0
Energy Transfer LP COM 29273v100   3,591,948 183,356 SH   SOLE   183,356 0 0
EnLink Midstream LLC COM 29336t100   2,175,000 153,710 SH   SOLE   153,710 0 0
Essa Bancorp Inc. COM 29667d104   1,143,792 58,656 SH   SOLE   58,656 0 0
Eventbrite Inc. CONV BOND 29975EAB5   1,463,267 1,485,000 PRN   SOLE   1,485,000 0 0
EZCorp Inc CONV BOND 302301AE6   1,295,060 1,301,000 PRN   SOLE   1,301,000 0 0
Exxon Mobil Corporation COM 30231g102   453,134 4,212 SH   SOLE   4,212 0 0
FARO Technolgies,Inc. CONV BOND 311642AB8   1,469,105 1,497,000 PRN   SOLE   1,497,000 0 0
FinVolution Group - ADR COM 31810T101   72,089 10,617 SH   SOLE   10,617 0 0
First United Corp COM 33741h107   1,988,081 58,976 SH   SOLE   58,976 0 0
First US Bancshares Inc COM 33744v103   702,598 55,806 SH   SOLE   55,806 0 0
Five9, Inc CONV BOND 338307AD3   484,700 500,000 PRN   SOLE   500,000 0 0
Forum Energy Technologies CONV BOND 34984VAC4   19,250 19,250 PRN   SOLE   19,250 0 0
GE Healthcare Technologies Inc COM 36266G107   47,221 604 SH   SOLE   604 0 0
GE Vernova Inc COM 36828a101   139,466 424 SH   SOLE   424 0 0
The Goldman Sachs Group, Inc. COM 38141g104   5,008,707 8,747 SH   SOLE   8,747 0 0
Hallador Energy COM 40609p105   47,689 4,165 SH   SOLE   4,165 0 0
Hertz Global Holdings WTS 6/30/2051 WARRANT 42806j148   216,666 100,775 SH   SOLE   100,775 0 0
Hertz Global Holdings, Inc. COM 42806j700   812,798 222,076 SH   SOLE   222,076 0 0
Homestreet Inc. COM 43785u102   2,581,068 226,013 SH   SOLE   226,013 0 0
Hope Bancorp, Inc. COM 43940t109   869,886 70,780 SH   SOLE   70,780 0 0
Innoviva, Inc. CONV BOND 45781MAD3   1,122,499 1,207,000 PRN   SOLE   1,207,000 0 0
Iridium Communications Inc. COM 46269c102   44,343 1,528 SH   SOLE   1,528 0 0
iShares MSCI Emerging Markets ETF COM 46434g764   1,237,900 22,325 SH   SOLE   22,325 0 0
iShares Convertible Bond ETF COM 46435G102   128,736 1,515 SH   SOLE   1,515 0 0
JPMorgan Chase & Co. COM 46625h100   2,760,261 11,515 SH   SOLE   11,515 0 0
Jackson Financial COM 46817M107   1,587,904 18,235 SH   SOLE   18,235 0 0
Jackson Financial Preferred PREF STK 46817M206   57,552 2,200 SH   SOLE   2,200 0 0
Jetblue Airways CONV BOND 477143AP6   2,518,163 2,715,000 PRN   SOLE   2,715,000 0 0
Kimball Electronics Inc COM 49428j109   1,154,555 61,642 SH   SOLE   61,642 0 0
Kinder Morgan, Inc. COM 49456b101   1,388,021 50,658 SH   SOLE   50,658 0 0
Kratos Defense & Security Solutions COM 50077b207   26,380 1,000 SH   SOLE   1,000 0 0
LCI Industries CONV BOND 501812AB7   1,196,851 1,220,000 PRN   SOLE   1,220,000 0 0
LGI Homes Inc. COM 50187t106   766,247 8,571 SH   SOLE   8,571 0 0
MPLX, L.P. COM 55336v100   3,870,059 80,862 SH   SOLE   80,862 0 0
Macy's, Inc. COM 55616p104   59,255 3,500 SH   SOLE   3,500 0 0
Sphere Entertainment Company COM 55826T102   39,191 972 SH   SOLE   972 0 0
Mastercard Inc. COM 57636q104   226,952 431 SH   SOLE   431 0 0
Merck & Co. Inc. COM 58933y105   1,043,346 10,488 SH   SOLE   10,488 0 0
Meritage Homes Corporation COM 59001a102   30,764 200 SH   SOLE   200 0 0
NETGEAR Inc. COM 64111Q104   1,336,589 47,958 SH   SOLE   47,958 0 0
Flagstar Financial, Inc CONV PREF 64944p307   1,995,701 49,592 SH   SOLE   49,592 0 0
Nextera Energy COM 65341b106   658,493 36,994 SH   SOLE   36,994 0 0
Nextera Energy, Inc. COM 65399f101   536,313 7,481 SH   SOLE   7,481 0 0
Nvidia Corp. COM 67066g104   3,854,524 28,703 SH   SOLE   28,703 0 0
Okta Inc. CONV BOND 679295AF2   463,752 500,000 PRN   SOLE   500,000 0 0
Oracle Corporation COM 68389x105   498,420 2,991 SH   SOLE   2,991 0 0
Pacer US Small Cap Cash Cows 1 COM 69374H857   39,521 898 SH   SOLE   898 0 0
Palantir Technologies COM 69608a109   1,106,089 14,625 SH   SOLE   14,625 0 0
Peoples Financial Corp. COM 71103b102   901,654 48,476 SH   SOLE   48,476 0 0
Pinterest Inc COM 72352l106   28,594 986 SH   SOLE   986 0 0
Plains GP Holdings, L.P. COM 72651a207   87,618 4,767 SH   SOLE   4,767 0 0
Primis Financial Corp. COM 74167b109   795,399 68,216 SH   SOLE   68,216 0 0
ProShares S&P 500 Dividend Aristocrat ETF COM 74348a467   260,972 2,622 SH   SOLE   2,622 0 0
Providient Financial Services COM 74386T105   218,198 11,563 SH   SOLE   11,563 0 0
QCR Holdings Inc. COM 74727a104   179,183 2,222 SH   SOLE   2,222 0 0
Rayonier Advanced Materials COM 75508b104   52,792 6,399 SH   SOLE   6,399 0 0
SB Financial Group, Inc. COM 78408d105   3,280,726 156,897 SH   SOLE   156,897 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464a300   651,845 7,471 SH   SOLE   7,471 0 0
SPDR Dow Jones Industrial Average COM 78467x109   10,964,119 25,768 SH   SOLE   25,768 0 0
SSR Mining Inc. CONV BOND 784730AB9   2,431,330 2,530,000 PRN   SOLE   2,530,000 0 0
salesforce.com, inc. COM 79466l302   2,751,202 8,229 SH   SOLE   8,229 0 0
SandRidge Energy, Inc. COM 80007p869   54,334 4,640 SH   SOLE   4,640 0 0
Shake Shack Inc CONV BOND 819047AB7   1,815,903 1,765,000 PRN   SOLE   1,765,000 0 0
Shenandoah Telecommunications Company COM 83212B106   38,082 3,020 SH   SOLE   3,020 0 0
Sounds Financial Banc COM 83607a100   405,879 7,709 SH   SOLE   7,709 0 0
Sprouts Farmers Market, Inc. COM 85208M102   63,535 500 SH   SOLE   500 0 0
Sterling Bancorp Inc. of Michigan COM 85917w102   357,257 75,054 SH   SOLE   75,054 0 0
Talos Energy, Inc. COM 87484t108   1,173,793 120,885 SH   SOLE   120,885 0 0
Targa Resources Corp COM 87612g101   6,044,096 33,860 SH   SOLE   33,860 0 0
3M Co. COM 88579y101   1,112,885 8,621 SH   SOLE   8,621 0 0
Truist Financial Corp COM 89832q109   586,498 13,520 SH   SOLE   13,520 0 0
Uber Technologies Inc COM 90353t100   44,094 731 SH   SOLE   731 0 0
UnitedHealth Group Inc COM 91324p102   4,529,470 8,954 SH   SOLE   8,954 0 0
Uniti Group Inc. COM 91325v108   31,900 5,800 SH   SOLE   5,800 0 0
Vaalco Energy Inc. COM 91851c201   896,361 205,117 SH   SOLE   205,117 0 0
Verizon Communications Inc. COM 92343v104   463,124 11,581 SH   SOLE   11,581 0 0
Visa Inc. Class A COM 92826c839   2,734,378 8,652 SH   SOLE   8,652 0 0
Vishay Intertechnology CONV BOND 928298AP3   1,776,929 1,805,000 PRN   SOLE   1,805,000 0 0
Western Midstream Partners COM 95825r103   2,561,782 66,661 SH   SOLE   66,661 0 0
WisdomTree Investments CONV BOND 97717PAD6   1,931,416 1,715,000 PRN   SOLE   1,715,000 0 0
Zillow Group Inc. CONV BOND 98954MAH4   1,889,341 1,635,000 PRN   SOLE   1,635,000 0 0
ZScaler, Inc. CONV BOND 98980GAB8   930,375 750,000 PRN   SOLE   750,000 0 0
Deutscha Bank COM d18190898   424,545 24,900 SH   SOLE   24,900 0 0
Bunge Ltd. COM g16962105   461,894 5,940 SH   SOLE   5,940 0 0
McDermott Warrants A WARRANT G5924V114   652 65,197 SH   SOLE   65,197 0 0
McDermott Warrants B WARRANT G5924V122   724 72,441 SH   SOLE   72,441 0 0
Adecoagro SA COM L00849106   49,083 5,205 SH   SOLE   5,205 0 0
AerCap Holdings NV COM n00985106   34,739 363 SH   SOLE   363 0 0
Expro Group Holdings NV COM n3144w105   838,971 67,279 SH   SOLE   67,279 0 0
Costamare Inc COM y1771g102   40,735 3,170 SH   SOLE   3,170 0 0
Danaos Corp. COM y1968p121   80,951 1,011 SH   SOLE   1,011 0 0
Genco Shipping & Trading Ltd. COM y2685t131   43,214 3,100 SH   SOLE   3,100 0 0
Global Ship Lease Inc Class A COM Y27183600   73,327 3,359 SH   SOLE   3,359 0 0
International Seaways Inc COM y41053102   20,701 576 SH   SOLE   576 0 0
Navios Maritime Partners L.P. COM y62267102   2,847,571 65,779 SH   SOLE   65,779 0 0
Stealthgas COM y81669106   63,551 11,248 SH   SOLE   11,248 0 0
Teekay Inc. COM y8564w103   69,494 10,028 SH   SOLE   10,028 0 0
Teekay Tankers Ltd. COM y8565n102   60,083 1,510 SH   SOLE   1,510 0 0