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 COM 018581108   31,550 630 SH   SOLE   630 0 0
Alpha Metallurgical Resources COM 020764106   91,946 734 SH   SOLE   734 0 0
Amazon.com COM 023135106   1,939,320 10,193 SH   SOLE   10,193 0 0
AMBAC Financial COM 023139884   1,628 186 SH   SOLE   186 0 0
American Express Company COM 025816109   2,188,722 8,135 SH   SOLE   8,135 0 0
Amgen COM 031162100   3,914,314 12,564 SH   SOLE   12,564 0 0
Apple COM 037833100   3,995,585 17,988 SH   SOLE   17,988 0 0
Astrazeneca PLC COM 046353108   58,800 800 SH   SOLE   800 0 0
Bank of America COM 060505104   1,605,395 38,471 SH   SOLE   38,471 0 0
Bank of America CONV PREF 060505682   1,261,731 1,022 SH   SOLE   1,022 0 0
Barrick Gold Corp COM 067901108   24,086 1,239 SH   SOLE   1,239 0 0
Berkshire Hathaway Class B COM 084670702   970,361 1,822 SH   SOLE   1,822 0 0
Berkshire Hills Bancorp Inc COM 084680107   14,089 540 SH   SOLE   540 0 0
The Boeing Company COM 097023105   1,516,531 8,892 SH   SOLE   8,892 0 0
Brandywine Realty Trust COM 105368203   31,144 6,983 SH   SOLE   6,983 0 0
CVB Financial COM 126600105   144,043 7,803 SH   SOLE   7,803 0 0
Caterpillar Inc COM 149123101   2,815,173 8,536 SH   SOLE   8,536 0 0
Cenovus Energy Inc COM 151350109   13,187 948 SH   SOLE   948 0 0
Centerra Gold Inc COM 152006102   38,887 6,124 SH   SOLE   6,124 0 0
Chemours Company COM 163851108   957,464 70,766 SH   SOLE   70,766 0 0
Expand Energy WARRANT 165167180   28,884 287 SH   SOLE   287 0 0
Expand Energy Corporation COM 165167735   43,604 392 SH   SOLE   392 0 0
Chevron Corporation COM 166764100   2,103,170 12,572 SH   SOLE   12,572 0 0
Citigroup COM 172967424   2,055,870 28,960 SH   SOLE   28,960 0 0
Citizens Financial Group COM 174610105   477,587 11,657 SH   SOLE   11,657 0 0
Citizens Community Bancorp COM 174903104   1,313,570 91,347 SH   SOLE   91,347 0 0
Civista Bancshares COM 178867107   1,153,446 59,030 SH   SOLE   59,030 0 0
Cleveland-Cliffs COM 185899101   869,602 105,791 SH   SOLE   105,791 0 0
The Coca-Cola Company COM 191216100   662,413 9,249 SH   SOLE   9,249 0 0
Columbia Banking System COM 197236102   14,764 592 SH   SOLE   592 0 0
Community West Bancshares COM 203937107   404,823 21,906 SH   SOLE   21,906 0 0
McDermott International Ltd COM 220014096   79,135 4,796 SH   SOLE   4,796 0 0
Walt Disney COM 254687106   804,504 8,151 SH   SOLE   8,151 0 0
Enterprise Products Partners COM 293792107   2,984,212 87,411 SH   SOLE   87,411 0 0
EZCORP Inc COM 302301106   14,720 1,000 SH   SOLE   1,000 0 0
F.N.B. Corporation COM 302520101   95,065 7,068 SH   SOLE   7,068 0 0
Freddie Mac COM 313400301   2,361,313 441,367 SH   SOLE   441,367 0 0
Freddie Mac PREF STK 313400640   1,776,046 179,580 SH   SOLE   179,580 0 0
Federal National Mortgage Association COM 313586109   716,612 113,388 SH   SOLE   113,388 0 0
Fannie Mae PREF STK 313586752   71,400 6,000 SH   SOLE   6,000 0 0
Fifth Third Bancorp COM 316773100   455,700 11,625 SH   SOLE   11,625 0 0
First Bancshares COM 318916103   1,453,019 42,976 SH   SOLE   42,976 0 0
First Community Corp COM 319835104   1,056,936 46,850 SH   SOLE   46,850 0 0
The First Financial Corp COM 320218100   401,157 8,190 SH   SOLE   8,190 0 0
Ford Motor COM 345370860   67,550 6,735 SH   SOLE   6,735 0 0
General Electric Company COM 369604103   336,552 1,681 SH   SOLE   1,681 0 0
Genesis Energy LP COM 371927104   3,712,254 236,600 SH   SOLE   236,600 0 0
Graftech International COM 384313508   5,443 6,225 SH   SOLE   6,225 0 0
Hancock Whitney Corporation COM 410120109   326,868 6,232 SH   SOLE   6,232 0 0
Hawthorn Bancshares COM 420476103   1,348,376 47,764 SH   SOLE   47,764 0 0
Hello Group Inc COM 423403104   52,853 8,376 SH   SOLE   8,376 0 0
Hess Midstream Partners LP COM 428103105   3,553,506 84,027 SH   SOLE   84,027 0 0
The Home Depot COM 437076102   3,292,913 8,985 SH   SOLE   8,985 0 0
Honeywell International COM 438516106   1,886,057 8,907 SH   SOLE   8,907 0 0
Hugoton Royalty Trust COM 444717102   192,114 376,694 SH   SOLE   376,694 0 0
Intel Corporation COM 458140100   119,841 5,277 SH   SOLE   5,277 0 0
International Business Machines COM 459200101   2,386,390 9,597 SH   SOLE   9,597 0 0
iShares Barclays TIPS Bond COM 464287176   235,446 2,119 SH   SOLE   2,119 0 0
Jetblue Airways Corp COM 477143101   1,145,213 237,596 SH   SOLE   237,596 0 0
Johnson & Johnson COM 478160104   1,781,785 10,744 SH   SOLE   10,744 0 0
La-Z-Boy COM 505336107   1,119,616 28,642 SH   SOLE   28,642 0 0
Vital Energy COM 516806205   479,063 22,576 SH   SOLE   22,576 0 0
McDonald's Corp COM 580135101   2,843,504 9,103 SH   SOLE   9,103 0 0
Mesa Air Group Inc COM 590479135   642,806 820,953 SH   SOLE   820,953 0 0
Microsoft Corporation COM 594918104   4,065,574 10,830 SH   SOLE   10,830 0 0
MidWest One Financial Group COM 598511103   2,269,162 76,635 SH   SOLE   76,635 0 0
NMI Holdings Inc COM 629209305   2,303,667 63,902 SH   SOLE   63,902 0 0
New Fortress Energy COM 644393100   906,945 109,139 SH   SOLE   109,139 0 0
Flagstar Financial Inc COM 649445400   1,025,404 88,245 SH   SOLE   88,245 0 0
Newmont Mining Corp COM 651639106   19,312 400 SH   SOLE   400 0 0
Nike COM 654106103   513,998 8,097 SH   SOLE   8,097 0 0
Northern Oil and Gas Inc COM 665531307   28,084 929 SH   SOLE   929 0 0
OceanFirst Financial COM 675234108   871,592 51,240 SH   SOLE   51,240 0 0
Old National Bancorp COM 680033107   1,202,554 56,751 SH   SOLE   56,751 0 0
ONEOK Inc COM 682680103   5,671,782 57,164 SH   SOLE   57,164 0 0
Orrstow Financial Services Inc COM 687380105   937,220 31,230 SH   SOLE   31,230 0 0
PAM Transporation Services COM 693149106   655,390 53,986 SH   SOLE   53,986 0 0
Parke Bancorp Inc COM 700885106   940,888 49,941 SH   SOLE   49,941 0 0
Peoples Bancorp Inc COM 709789101   1,096,687 36,975 SH   SOLE   36,975 0 0
Peoples Bancorp of NC COM 710577107   950,376 34,889 SH   SOLE   34,889 0 0
Piedmont Office Realty Trust COM 720190206   34,772 4,718 SH   SOLE   4,718 0 0
Plains All American Pipeline COM 726503105   111,200 5,560 SH   SOLE   5,560 0 0
Procter & Gamble COM 742718109   1,733,853 10,174 SH   SOLE   10,174 0 0
Sherwin-Williams Co COM 824348106   2,816,217 8,065 SH   SOLE   8,065 0 0
Superior Industries International COM 868168105   543,636 255,228 SH   SOLE   255,228 0 0
Taiwan Semiconductor Manufacturing COM 874039100   84,494 509 SH   SOLE   509 0 0
Toll Brothers COM 889478103   49,838 472 SH   SOLE   472 0 0
Turtle Beach Corp COM 900450206   844,898 59,208 SH   SOLE   59,208 0 0
U S Bancorp Del New COM 902973304   52,902 1,253 SH   SOLE   1,253 0 0
Unisys Corp COM 909214306   684,695 149,171 SH   SOLE   149,171 0 0
Unit Corp. Warrants WARRANT 909218125   63,577 142,869 SH   SOLE   142,869 0 0
Unit Corp COM 909218406   2,487,065 89,040 SH   SOLE   89,040 0 0
United Bancshares Inc COM 909458101   619,530 22,802 SH   SOLE   22,802 0 0
Vermilion Energy COM 923725105   24,729 3,053 SH   SOLE   3,053 0 0
Wal-Mart COM 931142103   1,022,873 11,651 SH   SOLE   11,651 0 0
Wells Fargo COM 949746101   184,644 2,572 SH   SOLE   2,572 0 0
Westlake Chemical Partners COM 960417103   907,830 39,317 SH   SOLE   39,317 0 0
Williams Companies COM 969457100   4,872,217 81,530 SH   SOLE   81,530 0 0
Yelp COM 985817105   1,283,052 34,649 SH   SOLE   34,649 0 0
Zions Bancorp COM 989701107   660,346 13,244 SH   SOLE   13,244 0 0
Invesco NASDAQ 100 Trust COM 46090e103   115,354 246 SH   SOLE   246 0 0
Argan Inc COM 04010e109   1,538,886 11,732 SH   SOLE   11,732 0 0
Eventbrite COM 29975e109   508,495 240,993 SH   SOLE   240,993 0 0
The Travelers Companies COM 89417e109   2,198,192 8,312 SH   SOLE   8,312 0 0
Barclays PLC COM 06738e204   30,904 2,012 SH   SOLE   2,012 0 0
Alerian Energy Infrastructure COM 00162q676   32,770 1,000 SH   SOLE   1,000 0 0
AMG Capital CONV PREF 00170F209   1,599,707 30,570 SH   SOLE   30,570 0 0
Academy Sports & Outdoors COM 00402l107   1,278,631 28,034 SH   SOLE   28,034 0 0
Air Transport Services Group CONV BOND 00922RAD7   1,007,119 1,012,000 PRN   SOLE   1,012,000 0 0
Alerus Financial COM 01446u103   904,522 48,999 SH   SOLE   48,999 0 0
Alliance Resource Partners COM 01877r108   3,497,730 128,216 SH   SOLE   128,216 0 0
Kinetik Holdings Inc COM 02215l209   4,624,707 89,039 SH   SOLE   89,039 0 0
American Airlines Group COM 02376R102   174,560 16,546 SH   SOLE   16,546 0 0
American Airlines CONV BOND 02376RAF9   49,737 50,000 PRN   SOLE   50,000 0 0
Antero Midstream COM 03676b102   5,084,688 282,483 SH   SOLE   282,483 0 0
Arcbest Corp COM 03937c105   970,193 13,746 SH   SOLE   13,746 0 0
BancFirst Corporation COM 05945f103   39,553 360 SH   SOLE   360 0 0
Banc of California COM 05990k106   835,961 58,912 SH   SOLE   58,912 0 0
Banc of California PREF STK 05990k841   1,365,613 54,734 SH   SOLE   54,734 0 0
Berry Corp COM 08579x101   27,141 8,455 SH   SOLE   8,455 0 0
Bill.com Holdings Inc CONV BOND 090043AD2   451,750 500,000 PRN   SOLE   500,000 0 0
Blackline Corp CONV BOND 09239BAD1   478,140 500,000 PRN   SOLE   500,000 0 0
Brighthouse Financial COM 10922n103   2,660,871 45,885 SH   SOLE   45,885 0 0
Burke & Herbert Financial Services COM 12135y108   2,432,258 43,348 SH   SOLE   43,348 0 0
The Cheesecake Factory CONV BOND 163072AA9   1,697,178 1,745,000 PRN   SOLE   1,745,000 0 0
Cisco Systems COM 17275r102   722,130 11,702 SH   SOLE   11,702 0 0
Cloudfare Inc CONV BOND 18915MAC1   502,000 500,000 PRN   SOLE   500,000 0 0
Coupa Software Inc CONV BOND 22266LAF3   490,464 500,000 PRN   SOLE   500,000 0 0
Cracker Barrel Old Country Store COM 22410j106   1,086,960 28,000 SH   SOLE   28,000 0 0
Customers Bancorp COM 23204g100   873,731 17,405 SH   SOLE   17,405 0 0
Datadog Inc CONV BOND 23804LAB9   838,875 750,000 PRN   SOLE   750,000 0 0
Delek Logistics Partners COM 24664t103   1,447,912 33,470 SH   SOLE   33,470 0 0
Devon Energy Corporation COM 25179m103   114,145 3,052 SH   SOLE   3,052 0 0
EOG Resources Inc COM 26875p101   25,648 200 SH   SOLE   200 0 0
EQT Corp COM 26884l109   37,417 700 SH   SOLE   700 0 0
Eagle Bancorp Montana COM 26942g100   432,643 25,814 SH   SOLE   25,814 0 0
Energy Transfer COM 29273v100   3,376,431 181,626 SH   SOLE   181,626 0 0
Essa Bancorp Inc COM 29667d104   1,105,666 58,656 SH   SOLE   58,656 0 0
Eventbrite Inc CONV BOND 29975EAB5   1,458,285 1,480,000 PRN   SOLE   1,480,000 0 0
EZCorp Inc CONV BOND 302301AE6   1,248,093 1,246,000 PRN   SOLE   1,246,000 0 0
Exxon Mobil Corporation COM 30231g102   500,996 4,213 SH   SOLE   4,213 0 0
FARO Technolgies CONV BOND 311642AB8   1,526,629 1,487,000 PRN   SOLE   1,487,000 0 0
FinVolution Group COM 31810T101   102,242 10,617 SH   SOLE   10,617 0 0
First United Corp COM 33741h107   1,770,460 58,976 SH   SOLE   58,976 0 0
First US Bancshares Inc COM 33744v103   745,568 55,806 SH   SOLE   55,806 0 0
Five9 CONV BOND 338307AD3   494,450 500,000 PRN   SOLE   500,000 0 0
GE Healthcare Technologies Inc COM 36266G107   46,893 581 SH   SOLE   581 0 0
GE Vernova Inc COM 36828a101   129,439 424 SH   SOLE   424 0 0
General Motors COM 37045v100   18,812 400 SH   SOLE   400 0 0
The Goldman Sachs Group COM 38141g104   4,558,790 8,345 SH   SOLE   8,345 0 0
Green Plains Inc CONV BOND 393222AK0   1,164,722 1,400,000 PRN   SOLE   1,400,000 0 0
Hallador Energy COM 40609p105   68,007 5,538 SH   SOLE   5,538 0 0
Hertz Global Holdings WARRANT 42806j148   250,352 110,775 SH   SOLE   110,775 0 0
Hertz Global Holdings COM 42806j700   901,827 228,890 SH   SOLE   228,890 0 0
Homestreet Inc COM 43785u102   2,692,839 229,373 SH   SOLE   229,373 0 0
Hope Bancorp COM 43940t109   741,067 70,780 SH   SOLE   70,780 0 0
Innoviva CONV BOND 45781MAD3   1,161,514 1,207,000 PRN   SOLE   1,207,000 0 0
Iridium Communications Inc COM 46269c102   28,713 1,051 SH   SOLE   1,051 0 0
JPMorgan COM 46625h100   2,703,697 11,022 SH   SOLE   11,022 0 0
Jackson Financial COM 46817M107   1,527,728 18,235 SH   SOLE   18,235 0 0
Jackson Financial PREF STK 46817M206   57,904 2,200 SH   SOLE   2,200 0 0
Jetblue Airways CONV BOND 477143AP6   2,548,755 2,710,000 PRN   SOLE   2,710,000 0 0
Kearny Financial Corp COM 48716p108   620,867 99,180 SH   SOLE   99,180 0 0
Kimball Electronics Inc COM 49428j109   1,087,789 66,127 SH   SOLE   66,127 0 0
Kinder Morgan COM 49456b101   1,440,349 50,485 SH   SOLE   50,485 0 0
Kratos Defense & Security Solutions COM 50077b207   59,380 2,000 SH   SOLE   2,000 0 0
LCI Industries CONV BOND 501812AB7   1,158,414 1,215,000 PRN   SOLE   1,215,000 0 0
LGI Homes Inc COM 50187t106   677,329 10,190 SH   SOLE   10,190 0 0
MGP Ingredients CONV BOND 55303JAB2   2,736,561 2,905,000 PRN   SOLE   2,905,000 0 0
MPLX COM 55336v100   4,309,970 80,530 SH   SOLE   80,530 0 0
Macy's COM 55616p104   43,960 3,500 SH   SOLE   3,500 0 0
Sphere Entertainment Company COM 55826T102   31,804 972 SH   SOLE   972 0 0
Merck COM 58933y105   888,804 9,902 SH   SOLE   9,902 0 0
Meritage Homes Corporation COM 59001a102   14,176 200 SH   SOLE   200 0 0
NETGEAR Inc COM 64111Q104   1,162,926 47,544 SH   SOLE   47,544 0 0
Flagstar Financial CONV PREF 64944p307   1,871,158 50,192 SH   SOLE   50,192 0 0
XPLR Infrastructure COM 65341b106   358,150 37,700 SH   SOLE   37,700 0 0
Nextera Energy COM 65399f101   530,328 7,481 SH   SOLE   7,481 0 0
Nvidia Corp COM 67066g104   3,015,997 27,828 SH   SOLE   27,828 0 0
Okta Inc CONV BOND 679295AF2   477,000 500,000 PRN   SOLE   500,000 0 0
Oracle Corporation COM 68389x105   388,532 2,779 SH   SOLE   2,779 0 0
Pacer US Small Cap Cash Cows 1 COM 69374H857   33,675 898 SH   SOLE   898 0 0
Palantir Technologies COM 69608a109   1,303,980 15,450 SH   SOLE   15,450 0 0
Peoples Financial Corp COM 71103b102   936,799 48,476 SH   SOLE   48,476 0 0
Pinterest Inc COM 72352l106   30,566 986 SH   SOLE   986 0 0
Plains GP Holdings COM 72651a207   3,351,748 156,917 SH   SOLE   156,917 0 0
Primis Financial Corp COM 74167b109   666,470 68,216 SH   SOLE   68,216 0 0
ProShares S&P 500 Dividend Aristocrat COM 74348a467   416,641 4,078 SH   SOLE   4,078 0 0
Providient Financial Services COM 74386T105   198,541 11,563 SH   SOLE   11,563 0 0
PubMatic COM 74467q103   1,039,547 113,736 SH   SOLE   113,736 0 0
QCR Holdings COM 74727a104   158,474 2,222 SH   SOLE   2,222 0 0
Ranger Energy Services COM 75282u104   29,260 2,062 SH   SOLE   2,062 0 0
Rayonier Advanced Materials COM 75508b104   28,307 4,923 SH   SOLE   4,923 0 0
SB Financial Group COM 78408d105   3,266,605 156,897 SH   SOLE   156,897 0 0
SPDR S&P 600 Small Cap Value COM 78464a300   665,773 8,492 SH   SOLE   8,492 0 0
SPDR Dow Jones Industrial Average COM 78467x109   10,339,905 24,626 SH   SOLE   24,626 0 0
SSR Mining CONV BOND 784730AB9   2,522,410 2,530,000 PRN   SOLE   2,530,000 0 0
salesforce.com COM 79466l302   2,096,428 7,812 SH   SOLE   7,812 0 0
SandRidge Energy COM 80007p869   52,989 4,640 SH   SOLE   4,640 0 0
Shake Shack CONV BOND 819047AB7   1,625,265 1,760,000 PRN   SOLE   1,760,000 0 0
Shenandoah Telecommunications COM 83212B106   37,961 3,020 SH   SOLE   3,020 0 0
Sounds Financial Banc COM 83607a100   386,606 7,709 SH   SOLE   7,709 0 0
Sprouts Farmers Market COM 85208M102   76,320 500 SH   SOLE   500 0 0
Sunoco LP COM 86764p109   2,406,587 41,450 SH   SOLE   41,450 0 0
SuRo Capital COM 86887q109   6,605 1,329 SH   SOLE   1,329 0 0
Talos Energy COM 87484t108   1,208,954 124,378 SH   SOLE   124,378 0 0
Targa Resources Corp COM 87612g101   4,535,938 22,827 SH   SOLE   22,827 0 0
3M Co. COM 88579y101   1,210,126 8,240 SH   SOLE   8,240 0 0
Truist Financial Corp COM 89832q109   556,348 13,520 SH   SOLE   13,520 0 0
Uber Technologies Inc COM 90353t100   53,261 731 SH   SOLE   731 0 0
UnitedHealth Group Inc COM 91324p102   4,462,874 8,521 SH   SOLE   8,521 0 0
Uniti Group COM 91325v108   29,232 5,800 SH   SOLE   5,800 0 0
Vaalco Energy COM 91851c201   771,240 205,117 SH   SOLE   205,117 0 0
Verizon Communications COM 92343v104   490,251 10,808 SH   SOLE   10,808 0 0
Visa COM 92826c839   2,878,678 8,214 SH   SOLE   8,214 0 0
Vishay Intertechnology CONV BOND 928298AP3   1,775,046 1,805,000 PRN   SOLE   1,805,000 0 0
Western Midstream Partners COM 95825r103   2,724,495 66,516 SH   SOLE   66,516 0 0
WisdomTree Investments CONV BOND 97717PAD6   1,757,446 1,705,000 PRN   SOLE   1,705,000 0 0
Zscaler CONV BOND 98980GAB8   992,250 750,000 PRN   SOLE   750,000 0 0
Deutsche Bank COM d18190898   593,367 24,900 SH   SOLE   24,900 0 0
Bunge Ltd COM g16962105   444,535 5,817 SH   SOLE   5,817 0 0
Tecnoglass Inc COM g87264100   23,397 327 SH   SOLE   327 0 0
Adecoagro SA COM L00849106   58,062 5,198 SH   SOLE   5,198 0 0
Zim Integrated Shipping COM m9t951109   23,461 1,608 SH   SOLE   1,608 0 0
AerCap Holdings COM n00985106   31,060 304 SH   SOLE   304 0 0
Expro Group Holdings NV COM n3144w105   693,804 69,799 SH   SOLE   69,799 0 0
Ardmore Shipping Corp COM y0207t100   26,942 2,752 SH   SOLE   2,752 0 0
Costamare Inc COM y1771g102   31,193 3,170 SH   SOLE   3,170 0 0
Danaos Corp COM y1968p121   78,888 1,011 SH   SOLE   1,011 0 0
Genco Shipping & Trading Ltd COM y2685t131   41,416 3,100 SH   SOLE   3,100 0 0
Global Ship Lease COM Y27183600   76,753 3,359 SH   SOLE   3,359 0 0
International Seaways Inc COM y41053102   18,127 546 SH   SOLE   546 0 0
Navios Maritime Partners COM y62267102   2,592,401 66,099 SH   SOLE   66,099 0 0
Scorpio Tankers Inc COM y7542c130   26,081 694 SH   SOLE   694 0 0
Stealthgas COM y81669106   60,873 10,774 SH   SOLE   10,774 0 0
Teekay Inc COM y8564w103   64,563 9,827 SH   SOLE   9,827 0 0
Teekay Tankers Ltd COM y8565n102   56,793 1,484 SH   SOLE   1,484 0 0