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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alpha Metallurgical Resources COM 020764106 82,572 734 SH SOLE 734 0 0
Amazon.com COM 023135106 2,334,310 10,640 SH SOLE 10,640 0 0
American Express Company COM 025816109 2,836,689 8,893 SH SOLE 8,893 0 0
Amgen COM 031162100 3,722,148 13,331 SH SOLE 17,471 0 0
Apple COM 037833100 4,071,644 19,845 SH SOLE 19,845 0 0
Astrazeneca COM 046353108 55,904 800 SH SOLE 800 0 0
Bank of America COM 060505104 1,819,359 38,448 SH SOLE 38,448 0 0
Bank of America CONV PREF 060505682 1,232,408 1,016 SH SOLE 1,016 0 0
The Boeing Company COM 097023105 2,023,850 9,659 SH SOLE 9,659 0 0
CVB Financial COM 126600105 391,901 19,803 SH SOLE 19,803 0 0
Coterra Energy Inc COM 127097103 121,469 4,786 SH SOLE 4,786 0 0
Caterpillar COM 149123101 3,605,694 9,288 SH SOLE 9,288 0 0
Centerra Gold COM 152006102 44,154 6,124 SH SOLE 6,124 0 0
Chemours Company COM 163851108 858,693 74,995 SH SOLE 74,995 0 0
Expand Energy WARRANT 165167180 31,076 287 SH SOLE 287 0 0
Expand Energy Corporation COM 165167735 45,805 392 SH SOLE 392 0 0
Chevron Corporation COM 166764100 1,886,242 13,173 SH SOLE 13,173 0 0
Citigroup COM 172967424 2,462,692 28,932 SH SOLE 28,932 0 0
Citizens Financial Group COM 174610105 521,651 11,657 SH SOLE 11,657 0 0
Citizens Community Bancorp COM 174903104 1,260,589 91,347 SH SOLE 91,347 0 0
Civista Bancshares COM 178867107 1,369,496 59,030 SH SOLE 59,030 0 0
Cleveland-Cliffs COM 185899101 833,933 109,728 SH SOLE 109,728 0 0
The Coca-Cola Company COM 191216100 692,643 9,790 SH SOLE 9,790 0 0
Columbia Banking System COM 197236102 13,841 592 SH SOLE 592 0 0
Commercial Vehicle Group COM 202608105 17,093 10,297 SH SOLE 10,297 0 0
Community West Bancshares COM 203937107 427,386 21,906 SH SOLE 21,906 0 0
McDermott International Ltd COM 220014096 52,757 4,796 SH SOLE 4,796 0 0
Dicks Sporting Goods COM 253393102 18,594 94 SH SOLE 94 0 0
Walt Disney Co COM 254687106 1,110,386 8,954 SH SOLE 8,954 0 0
Dow Inc COM 260557103 55,184 2,084 SH SOLE 2,084 0 0
Enterprise Products Partners COM 293792107 2,776,108 89,523 SH SOLE 89,523 0 0
F.N.B. Corporation COM 302520101 103,051 7,068 SH SOLE 7,068 0 0
Freddie Mac COM 313400301 4,706,622 571,192 SH SOLE 571,192 0 0
Freddie Mac PREF STK 313400640 2,086,001 179,580 SH SOLE 179,580 0 0
Federal National Mortgage Association COM 313586109 1,081,722 113,388 SH SOLE 113,388 0 0
Fannie Mae PREF STK 313586752 90,000 6,000 SH SOLE 6,000 0 0
Fifth Third Bancorp COM 316773100 478,136 11,625 SH SOLE 11,625 0 0
First Community Corp COM 319835104 1,138,595 46,702 SH SOLE 46,702 0 0
The First Financial Corp COM 320218100 443,828 8,190 SH SOLE 8,190 0 0
First Northwest BanCorp COM 335834107 361,900 47,000 SH SOLE 47,000 0 0
General Electric Company COM 369604103 386,471 1,501 SH SOLE 1,501 0 0
Genesis Energy COM 371927104 4,121,330 239,195 SH SOLE 239,195 0 0
Hancock Whitney Corporation COM 410120109 357,717 6,232 SH SOLE 6,232 0 0
Hawthorn Bancshares COM 420476103 1,391,842 47,764 SH SOLE 47,764 0 0
Hello Group COM 423403104 70,693 8,376 SH SOLE 8,376 0 0
Hess Midstream Partners COM 428103105 3,312,509 86,017 SH SOLE 86,017 0 0
The Home Depot COM 437076102 3,571,807 9,742 SH SOLE 9,742 0 0
Honeywell International COM 438516106 2,225,867 9,558 SH SOLE 9,558 0 0
Hugoton Royalty Trust COM 444717102 150,678 376,694 SH SOLE 376,694 0 0
Intel Corporation COM 458140100 118,205 5,277 SH SOLE 5,277 0 0
International Business Machines COM 459200101 3,006,461 10,199 SH SOLE 10,199 0 0
iShares Barclays TIPS Bond COM 464287176 221,116 2,009 SH SOLE 2,009 0 0
Jetblue Airways COM 477143101 1,025,631 242,466 SH SOLE 242,466 0 0
Johnson & Johnson COM 478160104 1,704,690 11,160 SH SOLE 11,160 0 0
La-Z-Boy COM 505336107 1,233,152 33,176 SH SOLE 33,176 0 0
Vital Energy COM 516806205 383,216 23,817 SH SOLE 23,817 0 0
McDonald's Corp COM 580135101 2,868,525 9,818 SH SOLE 9,818 0 0
Mesa Air Group COM 590479135 1,148,790 1,235,258 SH SOLE 1,235,258 0 0
Microsoft Corporation COM 594918104 5,452,439 10,962 SH SOLE 10,962 0 0
MidWest One Financial Group COM 598511103 2,210,342 76,828 SH SOLE 76,828 0 0
Motorola Solutions COM 620076307 38,262 91 SH SOLE 91 0 0
NMI Holdings COM 629209305 2,713,745 64,322 SH SOLE 64,322 0 0
New Fortress Energy COM 644393100 370,741 111,669 SH SOLE 111,669 0 0
Flagstar Financial COM 649445400 935,395 88,245 SH SOLE 88,245 0 0
Newmont Mining COM 651639106 23,304 400 SH SOLE 400 0 0
Nike COM 654106103 631,830 8,894 SH SOLE 8,894 0 0
Northern Oil and Gas COM 665531307 26,337 929 SH SOLE 929 0 0
OceanFirst Financial COM 675234108 902,336 51,240 SH SOLE 51,240 0 0
Old National Bancorp COM 680033107 1,211,066 56,751 SH SOLE 56,751 0 0
ONEOK COM 682680103 4,716,411 57,778 SH SOLE 57,778 0 0
Orrstow Financial Services COM 687380105 994,059 31,230 SH SOLE 31,230 0 0
PAM Transporation Services COM 693149106 724,259 56,275 SH SOLE 56,275 0 0
Pacwest Bancorp PREF STK 695263202 6,025 250 SH SOLE 250 0 0
Parke Bancorp COM 700885106 1,017,298 49,941 SH SOLE 49,941 0 0
Peoples Bancorp COM 709789101 1,129,271 36,977 SH SOLE 36,977 0 0
Peoples Bancorp COM 710577107 1,006,548 34,889 SH SOLE 34,889 0 0
Plains All American Pipeline COM 726503105 101,859 5,560 SH SOLE 5,560 0 0
Procter & Gamble COM 742718109 1,696,599 10,649 SH SOLE 10,649 0 0
Republic Services COM 760759100 75,216 305 SH SOLE 305 0 0
Schwab Large Cap Growth COM 808524300 74,252 2,542 SH SOLE 2,542 0 0
Sherwin-Williams COM 824348106 3,004,057 8,749 SH SOLE 8,749 0 0
Taiwan Semiconductor Manufacturing COM 874039100 117,548 519 SH SOLE 519 0 0
Turtle Beach Corp COM 900450206 901,094 65,155 SH SOLE 65,155 0 0
Unisys Corp COM 909214306 708,895 156,489 SH SOLE 156,489 0 0
Unit Corp WARRANT 909218125 68,006 142,869 SH SOLE 142,869 0 0
Unit Corp COM 909218406 2,324,834 89,040 SH SOLE 89,040 0 0
United Bancshares COM 909458101 618,881 22,302 SH SOLE 22,302 0 0
United Parcel Service COM 911312106 44,918 445 SH SOLE 445 0 0
Wal-Mart Stores COM 931142103 1,190,237 12,173 SH SOLE 12,173 0 0
Wells Fargo COM 949746101 206,069 2,572 SH SOLE 2,572 0 0
Westlake Chemical Partners COM 960417103 865,199 39,167 SH SOLE 39,167 0 0
Williams Companies COM 969457100 5,034,482 80,154 SH SOLE 80,154 0 0
Yelp COM 985817105 1,214,015 35,425 SH SOLE 35,425 0 0
Zions Bancorp COM 989701107 687,893 13,244 SH SOLE 13,244 0 0
Invesco NASDAQ 100 ETF COM 46090e103 220,479 612 SH SOLE 612 0 0
Renasant Corp COM 75970e107 1,544,128 42,976 SH SOLE 42,976 0 0
Argan Inc COM 04010e109 2,597,475 11,781 SH SOLE 11,781 0 0
Eventbrite COM 29975e109 712,620 270,958 SH SOLE 270,958 0 0
The Travelers Companies COM 89417e109 2,428,996 9,079 SH SOLE 9,079 0 0
AMG Capital CONV PREF 00170F209 1,613,873 29,870 SH SOLE 29,870 0 0
A T & T COM 00206r102 86,010 2,972 SH SOLE 2,972 0 0
Academy Sports & Outdoors COM 00402l107 1,318,041 29,414 SH SOLE 29,414 0 0
Alerus Financial COM 01446u103 1,060,338 48,999 SH SOLE 48,999 0 0
Alliance Resource Partners COM 01877r108 3,370,881 128,955 SH SOLE 128,955 0 0
Kinetik Holdings COM 02215l209 4,019,876 91,257 SH SOLE 91,257 0 0
American Airlines Group COM 02376R102 185,646 16,546 SH SOLE 16,546 0 0
American Airlines CONV BOND 02376RAF9 50,025 50,000 PRN SOLE 50,000 0 0
Antero Midstream Corp COM 03676b102 5,333,870 281,471 SH SOLE 281,471 0 0
Arcbest Corp COM 03937c105 1,088,998 14,141 SH SOLE 14,141 0 0
BOK Financial COM 05561q201 25,384 260 SH SOLE 260 0 0
Banc of California COM 05990k106 827,714 58,912 SH SOLE 58,912 0 0
Banc of California PREF STK 05990k841 1,313,064 54,484 SH SOLE 54,484 0 0
Berry Corp COM 08579x101 23,420 8,455 SH SOLE 8,455 0 0
Bill.com Holdings CONV BOND 090043AD2 454,994 500,000 PRN SOLE 500,000 0 0
Blackline Corp CONV BOND 09239BAD1 479,400 500,000 PRN SOLE 500,000 0 0
Booking Holdings COM 09857l108 75,260 13 SH SOLE 13 0 0
Brighthouse Financial COM 10922n103 2,522,620 46,915 SH SOLE 46,915 0 0
Burke & Herbert Financial Services COM 12135y108 2,589,212 43,349 SH SOLE 43,349 0 0
The Cheesecake Factory CONV BOND 163072AA9 1,806,110 1,745,000 PRN SOLE 1,745,000 0 0
Cisco Systems COM 17275r102 801,200 11,548 SH SOLE 11,548 0 0
Cloudflare Inc CONV BOND 18915MAC1 591,550 500,000 PRN SOLE 500,000 0 0
Coupa Software Inc CONV BOND 22266LAF3 400,000 500,000 PRN SOLE 500,000 0 0
Cracker Barrel Old Country Store COM 22410j106 1,715,982 28,094 SH SOLE 28,094 0 0
Customers Bancorp COM 23204g100 1,022,370 17,405 SH SOLE 17,405 0 0
Delek Logistics Partners COM 24664t103 1,432,383 33,350 SH SOLE 33,350 0 0
Devon Energy Corporation COM 25179m103 96,098 3,021 SH SOLE 3,021 0 0
Direxion Daily Emerging Markets 3X Bull COM 25459y686 25,715 657 SH SOLE 657 0 0
Eagle Bancorp Montana COM 26942g100 430,319 25,814 SH SOLE 25,814 0 0
Energy Transfer COM 29273v100 3,342,197 184,346 SH SOLE 184,346 0 0
Essa Bancorp Inc COM 29667d104 1,137,926 58,656 SH SOLE 58,656 0 0
Eventbrite Inc CONV BOND 29975EAB5 1,477,716 1,500,000 PRN SOLE 1,500,000 0 0
Exxon Mobil Corporation COM 30231g102 465,545 4,319 SH SOLE 4,319 0 0
FARO Technolgies CONV BOND 311642AB8 1,857,031 1,507,000 PRN SOLE 1,507,000 0 0
FinVolution Group COM 31810T101 100,649 10,617 SH SOLE 10,617 0 0
First United Corp COM 33741h107 1,828,846 58,976 SH SOLE 58,976 0 0
First US Bancshares COM 33744v103 719,897 55,806 SH SOLE 55,806 0 0
GE Healthcare Technologies COM 36266G107 38,590 521 SH SOLE 521 0 0
GE Vernova COM 36828a101 174,090 329 SH SOLE 329 0 0
General Motors COM 37045v100 48,964 995 SH SOLE 995 0 0
The Goldman Sachs Group COM 38141g104 6,477,328 9,152 SH SOLE 9,152 0 0
Green Plains CONV BOND 393222AK0 1,179,847 1,400,000 PRN SOLE 1,400,000 0 0
Hallador Energy COM 40609p105 87,667 5,538 SH SOLE 5,538 0 0
Hertz Global Holdings WARRANT 42806j148 404,329 110,775 SH SOLE 110,775 0 0
Hertz Global Holdings COM 42806j700 1,577,532 230,971 SH SOLE 230,971 0 0
Homestreet Inc COM 43785u102 3,020,595 231,109 SH SOLE 231,109 0 0
Hope Bancorp COM 43940t109 759,469 70,780 SH SOLE 70,780 0 0
Innoviva CONV BOND 45781MAD3 1,226,594 1,227,000 PRN SOLE 1,227,000 0 0
iShares MSCI Emerging Markets ETF COM 46434g764 1,444,301 22,875 SH SOLE 22,875 0 0
JPMorgan COM 46625h100 3,370,494 11,626 SH SOLE 11,626 0 0
Jackson Financial COM 46817M107 1,619,086 18,235 SH SOLE 18,235 0 0
Jackson Financial PREF STK 46817M206 55,704 2,200 SH SOLE 2,200 0 0
Jetblue Airways CONV BOND 477143AP6 2,588,050 2,710,000 PRN SOLE 2,710,000 0 0
Kearny Financial Corp COM 48716p108 652,977 101,080 SH SOLE 101,080 0 0
Kimball Electronics COM 49428j109 1,298,910 67,546 SH SOLE 67,546 0 0
Kinder Morgan COM 49456b101 1,481,147 50,379 SH SOLE 50,379 0 0
Kratos Defense & Security Solutions COM 50077b207 92,900 2,000 SH SOLE 2,000 0 0
LCI Industries CONV BOND 501812AB7 1,176,050 1,215,000 PRN SOLE 1,215,000 0 0
LGI Homes Inc COM 50187t106 554,510 10,763 SH SOLE 10,763 0 0
MGP Ingredients CONV BOND 55303JAB2 2,730,700 2,905,000 PRN SOLE 2,905,000 0 0
MPLX COM 55336v100 4,190,117 81,346 SH SOLE 81,346 0 0
Macy's COM 55616p104 72,280 6,199 SH SOLE 6,199 0 0
Sphere Entertainment Company COM 55826T102 40,630 972 SH SOLE 972 0 0
Mastercard Inc COM 57636q104 224,776 400 SH SOLE 400 0 0
Medpace Holdings COM 58506q109 23,226 74 SH SOLE 74 0 0
Merck COM 58933y105 833,871 10,534 SH SOLE 10,534 0 0
NETGEAR COM 64111Q104 1,396,261 48,031 SH SOLE 48,031 0 0
Flagstar Financial CONV PREF 64944p307 1,941,922 50,492 SH SOLE 50,492 0 0
XPLR Infrastructure COM 65341b106 310,665 37,886 SH SOLE 37,886 0 0
Nvidia Corp COM 67066g104 2,417,049 15,299 SH SOLE 15,299 0 0
Okta Inc CONV BOND 679295AF2 477,000 500,000 PRN SOLE 500,000 0 0
Oracle Corporation COM 68389x105 583,086 2,667 SH SOLE 2,667 0 0
Pacer US Small Cap Cash Cows COM 69374H857 35,754 898 SH SOLE 898 0 0
Palantir Technologies COM 69608a109 2,262,639 16,598 SH SOLE 16,598 0 0
Peoples Financial Corp COM 71103b102 969,520 48,476 SH SOLE 48,476 0 0
Pinterest Inc COM 72352l106 35,788 998 SH SOLE 998 0 0
Plains GP Holdings COM 72651a207 3,111,132 160,120 SH SOLE 160,120 0 0
Primis Financial Corp COM 74167b109 740,144 68,216 SH SOLE 68,216 0 0
ProShares S&P 500 Dividend Aristocrat ETF COM 74348a467 640,437 6,360 SH SOLE 6,360 0 0
Providient Financial Services COM 74386T105 202,703 11,563 SH SOLE 11,563 0 0
PubMatic COM 74467q103 1,602,583 128,825 SH SOLE 128,825 0 0
QCR Holdings COM 74727a104 150,874 2,222 SH SOLE 2,222 0 0
Ranger Energy Services COM 75282u104 24,620 2,062 SH SOLE 2,062 0 0
SB Financial Group COM 78408d105 2,996,970 156,909 SH SOLE 156,909 0 0
SPDR S&P 500 Trust COM 78462f103 558,556 904 SH SOLE 904 0 0
SPDR S&P 600 Small Cap Value ETF COM 78464a300 643,823 8,072 SH SOLE 8,072 0 0
SPDR Dow Jones Industrial Average COM 78467x109 11,265,080 25,565 SH SOLE 25,565 0 0
SSR Mining Inc CONV BOND 784730AB9 2,616,020 2,530,000 PRN SOLE 2,530,000 0 0
salesforce.com COM 79466l302 2,349,224 8,615 SH SOLE 8,615 0 0
SandRidge Energy COM 80007p869 50,205 4,640 SH SOLE 4,640 0 0
Health Care Select Sector SPDR COM 81369y209 51,085 379 SH SOLE 379 0 0
Energy Select Sector SPDR COM 81369y506 36,638 432 SH SOLE 432 0 0
Shake Shack Inc CONV BOND 819047AB7 1,872,358 1,760,000 PRN SOLE 1,760,000 0 0
Shenandoah Telecommunications COM 83212B106 41,253 3,020 SH SOLE 3,020 0 0
Sounds Financial Banc COM 83607a100 354,614 7,709 SH SOLE 7,709 0 0
Spectrum Brands Holdings CONV BOND 84762laz8 1,592,838 1,755,000 PRN SOLE 1,755,000 0 0
Sprouts Farmers Market COM 85208M102 82,320 500 SH SOLE 500 0 0
Sunoco LP COM 86764p109 2,221,306 41,450 SH SOLE 41,450 0 0
Talos Energy COM 87484t108 1,067,590 125,895 SH SOLE 125,895 0 0
Targa Resources Corp COM 87612g101 3,965,644 22,781 SH SOLE 22,781 0 0
Tenaris SA COM 88031m109 31,042 830 SH SOLE 830 0 0
3M Co COM 88579y101 1,368,485 8,989 SH SOLE 8,989 0 0
Truist Financial Corp COM 89832q109 581,225 13,520 SH SOLE 13,520 0 0
Uber Technologies COM 90353t100 54,114 580 SH SOLE 580 0 0
United Community Banks COM 90984P303 6,554 220 SH SOLE 220 0 0
UnitedHealth Group COM 91324p102 2,894,770 9,279 SH SOLE 9,279 0 0
Uniti Group COM 91325v108 25,056 5,800 SH SOLE 5,800 0 0
Upwork Inc COM 91688F104 38,627 2,874 SH SOLE 2,874 0 0
Vaalco Energy COM 91851c201 739,931 204,967 SH SOLE 204,967 0 0
Verizon Communications COM 92343v104 490,076 11,326 SH SOLE 11,326 0 0
Visa Inc COM 92826c839 3,167,756 8,922 SH SOLE 8,922 0 0
Western Midstream Partners COM 95825r103 2,600,679 67,201 SH SOLE 67,201 0 0
WisdomTree Investments CONV BOND 97717PAD6 1,912,788 1,705,000 PRN SOLE 1,705,000 0 0
Zscaler CONV BOND 98980GAB8 1,531,500 750,000 PRN SOLE 750,000 0 0
Deutsche Bank COM d18190898 729,072 24,900 SH SOLE 24,900 0 0
Bunge Ltd COM g16962105 464,018 5,780 SH SOLE 5,780 0 0
Adecoagro SA COM L00849106 47,510 5,198 SH SOLE 5,198 0 0
AerCap Holdings NV COM n00985106 23,868 204 SH SOLE 204 0 0
Expro Group Holdings COM n3144w105 628,532 73,170 SH SOLE 73,170 0 0
Ardmore Shiipping Corp COM y0207t100 26,419 2,752 SH SOLE 2,752 0 0
Costamare Inc COM y1771g102 9,848 1,081 SH SOLE 1,081 0 0
Danaos Corp COM y1968p121 55,625 645 SH SOLE 645 0 0
Genco Shipping & Trading COM y2685t131 40,517 3,100 SH SOLE 3,100 0 0
Global Ship Lease COM Y27183600 67,327 2,559 SH SOLE 2,559 0 0
International Seaways COM y41053102 19,918 546 SH SOLE 546 0 0
Navios Maritime Partners COM y62267102 2,504,663 66,472 SH SOLE 66,472 0 0
Scorpio Tankers COM y7542c130 27,156 694 SH SOLE 694 0 0
Stealthgas COM y81669106 69,061 10,774 SH SOLE 10,774 0 0
Teekay Inc COM y8564w103 81,073 9,827 SH SOLE 9,827 0 0
Teekay Tankers COM y8565n102 61,912 1,484 SH SOLE 1,484 0 0