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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 390,650 5,000 SH   SOLE   5,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 788,670 63,500 SH   SOLE   63,500 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,448,800 360,000 SH   SOLE   360,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 769,711 7,100 SH   SOLE   7,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 383,467 2,900 SH   SOLE   2,900 0 0
ALICO INC COM 016230104 BBG001S5NKW0 626,640 21,000 SH   SOLE   21,000 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 133,795 13,130 SH   SOLE   13,130 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,606,812 177,588 SH   SOLE   177,588 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 531,960 66,000 SH   SOLE   66,000 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 825,322 6,292 SH   SOLE   6,292 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 2,976,255 174,050 SH   SOLE   174,050 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 524,880 27,000 SH   SOLE   27,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 585,504 9,600 SH   SOLE   9,600 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 417,462 12,300 SH   SOLE   12,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 603,327 12,450 SH   SOLE   12,450 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 953,056 24,595 SH   SOLE   24,595 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 BBG01H503GT5 1,778,231 2,525,000 PRN   SOLE   2,525,000 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 244,545 8,500 SH   SOLE   8,500 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 248,465 3,500 SH   SOLE   3,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 543,480 14,000 SH   SOLE   14,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 1,211,675 1,250,000 PRN   SOLE   1,250,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 657,375 245,289 SH   SOLE   245,289 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 414,425 27,500 SH   SOLE   27,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 431,970 11,550 SH   SOLE   11,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 612,120 3,000 SH   SOLE   3,000 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 742,840 98,000 SH   SOLE   98,000 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 413,500 2,000 SH   SOLE   2,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,990,029 97,300 SH   SOLE   97,300 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 239,540 7,000 SH   SOLE   7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 297,000 4,500 SH   SOLE   4,500 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 299,002 25,211 SH   SOLE   25,211 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 422,560 19,000 SH   SOLE   19,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 BBG013GNDY69 949,101 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 356,249 4,100 SH   SOLE   4,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 407,829 6,700 SH   SOLE   6,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 747,674 13,970 SH   SOLE   13,970 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 538,331 15,960 SH   SOLE   15,960 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 259,597 20,281 SH   SOLE   20,281 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 245,625 12,500 SH   SOLE   12,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 559,002 11,325 SH   SOLE   11,325 0 0
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 333,888 9,600 SH   SOLE   9,600 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG001SF6Z45 1,461,751 1,500,000 PRN   SOLE   1,500,000 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 612,399 38,419 SH   SOLE   38,419 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 644,956 15,700 SH   SOLE   15,700 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 699,400 52,000 SH   SOLE   52,000 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 358,912 12,800 SH   SOLE   12,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 393,769 62,802 SH   SOLE   62,802 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 390,000 19,500 SH   SOLE   19,500 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 250,920 9,000 SH   SOLE   9,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 224,595 20,125 SH   SOLE   20,125 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 2,592,931 42,521 SH   SOLE   42,521 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 314,003 29,905 SH   SOLE   29,905 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 319,374 58,280 SH   SOLE   58,280 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 225,450 10,000 SH   SOLE   10,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001S63BH7 378,030 13,325 SH   SOLE   13,325 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 358,262 2,785 SH   SOLE   2,785 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 382,860 6,000 SH   SOLE   6,000 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 479,515 14,500 SH   SOLE   14,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 429,480 18,000 SH   SOLE   18,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 238,500 15,000 SH   SOLE   15,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG0001J68G5 7,204,800 6,000 SH   SOLE   6,000 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 641,580 18,500 SH   SOLE   18,500 0 0