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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AK Steel COM 001547108 4,935 1,500 SH   SOLE 0 1,500 0 0
American Express Company COM 025816109 2,331,698 18,730 SH   SOLE 0 18,730 0 0
Apollo Global Management COM 037612306 287,214 6,020 SH   SOLE 0 6,020 0 0
Apple COM 037833100 6,052,004 20,610 SH   SOLE 0 20,610 0 0
Astrazeneca COM 046353108 24,930 500 SH   SOLE 0 500 0 0
Bank of America COM 060505104 1,438,490 40,843 SH   SOLE 0 40,843 0 0
Bank of America CONV PREF 060505682 42,021 29 SH   SOLE 0 29 0 0
Berkshire Hills Bancorp COM 084680107 85,554 2,602 SH   SOLE 0 2,602 0 0
Boeing COM 097023105 6,381,313 19,589 SH   SOLE 0 19,589 0 0
Brookfield Asset Management COM 112585104 136,061 2,354 SH   SOLE 0 2,354 0 0
Caterpillar COM 149123101 2,772,987 18,777 SH   SOLE 0 18,777 0 0
Central Valley Community Bancorp COM 155685100 536,376 24,752 SH   SOLE 0 24,752 0 0
Chesapeake Energy COM 165167107 1,844 2,233 SH   SOLE 0 2,233 0 0
Chesapeake Energy CONV PREF 165167768 31,000 155 SH   SOLE 0 155 0 0
Chevron Corporation COM 166764100 2,771,007 22,994 SH   SOLE 0 22,994 0 0
Citigroup COM 172967424 1,670,260 20,907 SH   SOLE 0 20,907 0 0
Citizens Financial Group COM 174610105 641,836 15,805 SH   SOLE 0 15,805 0 0
Citizens Community Bancorp COM 174903104 1,372,097 112,283 SH   SOLE 0 112,283 0 0
Civista Bancshares COM 178867107 1,508,400 62,850 SH   SOLE 0 62,850 0 0
Cleveland-Cliffs COM 185899101 874,398 104,095 SH   SOLE 0 104,095 0 0
Coca-Cola COM 191216100 1,096,926 19,818 SH   SOLE 0 19,818 0 0
Codorus Bancorp COM 192025104 987,757 42,890 SH   SOLE 0 42,890 0 0
Cowen Inc CONV PREF 223622507 2,841,258 3,215 SH   SOLE 0 3,215 0 0
Walt Disney COM 254687106 2,826,445 19,543 SH   SOLE 0 19,543 0 0
Dow Inc COM 260557103 1,096,136 20,028 SH   SOLE 0 20,028 0 0
Enterprise Products COM 293792107 3,101,965 110,155 SH   SOLE 0 110,155 0 0
Equitrans Midstream COM 294600101 335,136 25,085 SH   SOLE 0 25,085 0 0
EZCORP COM 302301106 20,903 3,065 SH   SOLE 0 3,065 0 0
F.N.B. Corporation COM 302520101 166,167 13,084 SH   SOLE 0 13,084 0 0
Federal Agricultural Mortgage COM 313148306 20,875 250 SH   SOLE 0 250 0 0
Freddie Mac PREF STK 313400640 1,482,966 146,105 SH   SOLE 0 146,105 0 0
Fannie Mae PREF STK 313586752 47,800 4,000 SH   SOLE 0 4,000 0 0
Fifth Third Bancorp COM 316773100 346,594 11,275 SH   SOLE 0 11,275 0 0
First Bancshares COM 318916103 1,837,485 51,731 SH   SOLE 0 51,731 0 0
First Community Corp COM 319835104 1,258,458 58,235 SH   SOLE 0 58,235 0 0
The First Financial Corp COM 320218100 430,418 9,414 SH   SOLE 0 9,414 0 0
Ford COM 345370860 23,289 2,504 SH   SOLE 0 2,504 0 0
General Electric COM 369604103 162,810 14,589 SH   SOLE 0 14,589 0 0
Genesis Energy COM 371927104 2,017,096 98,491 SH   SOLE 0 98,491 0 0
Groupon COM 399473107 880,177 368,275 SH   SOLE 0 368,275 0 0
Hancock Whitney Corporation COM 410120109 333,795 7,607 SH   SOLE 0 7,607 0 0
Haverty Furniture COM 419596101 944,153 46,833 SH   SOLE 0 46,833 0 0
Hawaiian Holdings COM 419879101 36,056 1,231 SH   SOLE 0 1,231 0 0
Hawthorn Bancshares COM 420476103 676,056 26,512 SH   SOLE 0 26,512 0 0
Hess Midstream Partners COM 428104103 1,669,792 73,624 SH   SOLE 0 73,624 0 0
Home Depot, Inc. COM 437076102 4,286,581 19,629 SH   SOLE 0 19,629 0 0
Intel COM 458140100 1,310,057 21,889 SH   SOLE 0 21,889 0 0
IBM COM 459200101 2,586,436 19,296 SH   SOLE 0 19,296 0 0
iShares Barclays TIPS Bond COM 464287176 200,549 1,720 SH   SOLE 0 1,720 0 0
iShares MSCI Emerging Markets Index COM 464287234 341,685 7,615 SH   SOLE 0 7,615 0 0
iShares MSCI EAFE Index Fund COM 464287465 5,571,102 80,229 SH   SOLE 0 80,229 0 0
iShares DJ US Financial Sector COM 464287788 168,918 1,226 SH   SOLE 0 1,226 0 0
Johnson & Johnson COM 478160104 3,063,416 21,001 SH   SOLE 0 21,001 0 0
Lannett Company COM 516012101 575,778 65,281 SH   SOLE 0 65,281 0 0
MDC Holdings COM 552676108 1,305,263 34,205 SH   SOLE 0 34,205 0 0
MVB Financial COM 553810102 1,297,859 52,081 SH   SOLE 0 52,081 0 0
Magellan Midstream COM 559080106 4,428,626 70,441 SH   SOLE 0 70,441 0 0
McDonald's COM 580135101 3,927,301 19,874 SH   SOLE 0 19,874 0 0
Microsoft COM 594918104 3,336,835 21,159 SH   SOLE 0 21,159 0 0
MidWest One Financial COM 598511103 541,421 14,944 SH   SOLE 0 14,944 0 0
NMI Holdings COM 629209305 2,494,472 75,180 SH   SOLE 0 75,180 0 0
Nike COM 654106103 1,893,383 18,689 SH   SOLE 0 18,689 0 0
Old National Bancorp COM 680033107 1,279,059 69,932 SH   SOLE 0 69,932 0 0
ONEOK COM 682680103 5,540,823 73,224 SH   SOLE 0 73,224 0 0
Opus Bank COM 684000102 1,011,646 39,105 SH   SOLE 0 39,105 0 0
Pacwest Bancorp COM 695263103 365,096 9,540 SH   SOLE 0 9,540 0 0
Parke Bancorp COM 700885106 1,227,962 48,364 SH   SOLE 0 48,364 0 0
Peoples Bancorp COM 710577107 1,348,131 41,039 SH   SOLE 0 41,039 0 0
Pfizer COM 717081103 1,015,546 25,920 SH   SOLE 0 25,920 0 0
Phillips 66 Partners COM 718549207 2,843,998 46,139 SH   SOLE 0 46,139 0 0
Plains All American Pipeline COM 726503105 149,566 8,133 SH   SOLE 0 8,133 0 0
Procter & Gamble COM 742718109 2,560,450 20,500 SH   SOLE 0 20,500 0 0
Shell Midstream Partners COM 822634101 1,597,378 79,039 SH   SOLE 0 79,039 0 0
Southern National Bancorp COM 843395104 1,255,695 76,801 SH   SOLE 0 76,801 0 0
Southwestern Energy COM 845467109 2,420 1,000 SH   SOLE 0 1,000 0 0
Superior Industries COM 868168105 235,616 63,853 SH   SOLE 0 63,853 0 0
Timberland Bancorp COM 887098101 29,740 1,000 SH   SOLE 0 1,000 0 0
Toll Brothers COM 889478103 7,902 200 SH   SOLE 0 200 0 0
Turtle Beach COM 900450206 836,722 88,542 SH   SOLE 0 88,542 0 0
Umpqua Holdings COM 904214103 17,700 1,000 SH   SOLE 0 1,000 0 0
Unisys Corp COM 909214306 964,906 81,358 SH   SOLE 0 81,358 0 0
United Bancshares COM 909458101 1,014,065 44,653 SH   SOLE 0 44,653 0 0
United Technologies COM 913017109 2,798,865 18,689 SH   SOLE 0 18,689 0 0
Vanguard S&P Mid Cap 400 COM 921932885 1,847,902 13,300 SH   SOLE 0 13,300 0 0
Wal-Mart Stores COM 931142103 2,301,693 19,368 SH   SOLE 0 19,368 0 0
Walgreens Boots Alliance COM 931427108 1,101,903 18,689 SH   SOLE 0 18,689 0 0
Westlake Chemical Partners COM 960417103 669,087 25,325 SH   SOLE 0 25,325 0 0
Williams Companies COM 969457100 3,810,636 160,651 SH   SOLE 0 160,651 0 0
Yelp COM 985817105 959,044 27,535 SH   SOLE 0 27,535 0 0
Zions Bancorp COM 989701107 718,106 13,831 SH   SOLE 0 13,831 0 0
Zions Bancorp WARRANT 989701115 219,285 11,208 SH   SOLE 0 11,208 0 0
Argan COM 04010e109 1,043,640 26,000 SH   SOLE 0 26,000 0 0
Travelers Companies COM 89417e109 2,586,986 18,890 SH   SOLE 0 18,890 0 0
A T & T COM 00206r102 215,174 5,506 SH   SOLE 0 5,506 0 0
Alaska Communications COM 01167p101 1,005,422 568,035 SH   SOLE 0 568,035 0 0
Alliance Resource Partners COM 01877r108 1,912,024 176,712 SH   SOLE 0 176,712 0 0
American Airlines COM 02376R102 441,930 15,409 SH   SOLE 0 15,409 0 0
AmeriServ Financial COM 03074a102 715,389 170,331 SH   SOLE 0 170,331 0 0
Antero Midstream Corp COM 03673l103 2,527,301 332,978 SH   SOLE 0 332,978 0 0
Arcbest Corp COM 03937c105 757,620 27,450 SH   SOLE 0 27,450 0 0
Atlas Air Worldwide CONV BOND 049164BH8 1,632,044 1,770,000 PRN   SOLE 0 1,770,000 0 0
BOK Financial COM 05561q201 176,548 2,020 SH   SOLE 0 2,020 0 0
BP Midstream Partners COM 0556EL109 1,341,445 85,935 SH   SOLE 0 85,935 0 0
Banc of California COM 05990k106 3,266,192 190,116 SH   SOLE 0 190,116 0 0
Carlyle Group COM 14309l102 250,384 7,805 SH   SOLE 0 7,805 0 0
Chesapeake Energy CONV BOND 165167CY1 1,502,979 3,155,000 PRN   SOLE 0 3,155,000 0 0
Cisco Systems COM 17275r102 943,373 19,670 SH   SOLE 0 19,670 0 0
Contura Energy COM 21241b100 249,509 27,570 SH   SOLE 0 27,570 0 0
Contura Energy WARRANT 21241b118 85,122 61,907 SH   SOLE 0 61,907 0 0
DR Horton COM 23331a109 13,188 250 SH   SOLE 0 250 0 0
Delek Logistics Partners COM 24664t103 1,872,025 58,574 SH   SOLE 0 58,574 0 0
EOG Resources COM 26875p101 16,752 200 SH   SOLE 0 200 0 0
EQT Midstream Partners COM 26885b100 1,916,513 64,076 SH   SOLE 0 64,076 0 0
Eagle Bancorp Montana COM 26942g100 1,033,308 48,308 SH   SOLE 0 48,308 0 0
Encore Capital Group CONV BOND 292554AH5 2,038,626 2,095,000 PRN   SOLE 0 2,095,000 0 0
Energy Transfer COM 29273v100 2,085,593 162,556 SH   SOLE 0 162,556 0 0
EnLink Midstream COM 29336t100 1,794,693 292,772 SH   SOLE 0 292,772 0 0
Essa Bancorp COM 29667d104 1,203,891 71,026 SH   SOLE 0 71,026 0 0
EZCorp Inc CONV BOND 302301AE6 1,421,884 1,726,000 PRN   SOLE 0 1,726,000 0 0
EZCorp CONV BOND 302301AF3 264,264 280,000 PRN   SOLE 0 280,000 0 0
Exxon Mobil COM 30231g102 1,530,485 21,933 SH   SOLE 0 21,933 0 0
1st Constitution Bancorp COM 31986n102 235,552 10,644 SH   SOLE 0 10,644 0 0
First United Corp COM 33741h107 1,726,193 71,656 SH   SOLE 0 71,656 0 0
First US Bancshares COM 33744v103 526,418 45,342 SH   SOLE 0 45,342 0 0
GNC Holdings CONV BOND 36191GAB3 3,121,009 3,245,000 PRN   SOLE 0 3,245,000 0 0
General Motors COM 37045v100 14,640 400 SH   SOLE 0 400 0 0
Global Eagle Entertainment CONV BOND 37951DAB8 896,596 1,845,000 PRN   SOLE 0 1,845,000 0 0
Goldman Sachs COM 38141g104 4,383,386 19,064 SH   SOLE 0 19,064 0 0
Greenbriar CONV BOND 393657AK7 1,693,650 1,750,000 PRN   SOLE 0 1,750,000 0 0
HMN Financial COM 40424g108 997,450 47,475 SH   SOLE 0 47,475 0 0
Homestreet COM 43785u102 728,450 21,425 SH   SOLE 0 21,425 0 0
Horizon Global Corp CONV BOND 44052WAA2 1,758,276 2,210,000 PRN   SOLE 0 2,210,000 0 0
Iridium Communications Inc. COM 46269c102 83,135 3,374 SH   SOLE 0 3,374 0 0
iShares 0-5 Yr High Yield Corporate Bond COM 46434v407 3,376,622 72,725 SH   SOLE 0 72,725 0 0
JPMorgan Chase COM 46625h100 3,169,956 22,740 SH   SOLE 0 22,740 0 0
KKR COM 48248m102 199,085 6,825 SH   SOLE 0 6,825 0 0
Kimball Electronics COM 49428j109 1,327,412 75,636 SH   SOLE 0 75,636 0 0
Kinder Morgan COM 49456b101 998,009 47,143 SH   SOLE 0 47,143 0 0
LGI Homes COM 50187t106 1,069,782 15,142 SH   SOLE 0 15,142 0 0
MPLX COM 55336v100 3,314,391 130,180 SH   SOLE 0 130,180 0 0
Macquarie Infrastructure CONV BOND 55608BAB1 1,876,915 1,980,000 PRN   SOLE 0 1,980,000 0 0
Macy's COM 55616p104 6,800 400 SH   SOLE 0 400 0 0
Merck COM 58933y105 1,851,196 20,354 SH   SOLE 0 20,354 0 0
Meritage Homes COM 59001a102 6,111 100 SH   SOLE 0 100 0 0
NGL Energy Partners COM 62913M107 3,122,057 275,314 SH   SOLE 0 275,314 0 0
PDL Biopharma CONV BOND 69329YAG9 2,319,937 2,120,000 PRN   SOLE 0 2,120,000 0 0
PDL Biopharma CONV BOND 69329YAJ3 1,108,510 1,000,000 PRN   SOLE 0 1,000,000 0 0
Paypal Holdings COM 70450y103 10,817 100 SH   SOLE 0 100 0 0
Peoples Financial COM 71103b102 893,761 81,622 SH   SOLE 0 81,622 0 0
Plains GP Holdings COM 72651a207 1,154,920 60,946 SH   SOLE 0 60,946 0 0
Premier Financial Bancorp COM 74050m105 1,418,511 78,198 SH   SOLE 0 78,198 0 0
QCR Holdings COM 74727a104 4,326,978 98,654 SH   SOLE 0 98,654 0 0
Pyxus International COM 74737v106 1,788 200 SH   SOLE 0 200 0 0
SB Financial Group COM 78408d105 3,420,117 173,698 SH   SOLE 0 173,698 0 0
SPDR S&P 600 Small Cap Value COM 78464a300 208,498 3,173 SH   SOLE 0 3,173 0 0
SPDR Dow Jones Industrial Average COM 78467x109 10,712,648 37,575 SH   SOLE 0 37,575 0 0
SandRidge Energy COM 80007p869 373,357 88,056 SH   SOLE 0 88,056 0 0
Sterling Bancorp COM 85917a100 524,702 24,891 SH   SOLE 0 24,891 0 0
Summit Financial Group COM 86606g101 2,771,694 102,314 SH   SOLE 0 102,314 0 0
Sunpower Corp CONV BOND 867652AJ8 1,364,682 1,470,000 PRN   SOLE 0 1,470,000 0 0
Sunpower Corp CONV BOND 867652AL3 816,700 1,000,000 PRN   SOLE 0 1,000,000 0 0
Synaptics CONV BOND 87157DAD1 1,740,832 1,570,000 PRN   SOLE 0 1,570,000 0 0
Talos Energy COM 87484t108 1,296,209 42,992 SH   SOLE 0 42,992 0 0
Talos Energy WARRANT 87484t116 112,655 69,972 SH   SOLE 0 69,972 0 0
Targa Resources Corp COM 87612g101 2,772,571 67,905 SH   SOLE 0 67,905 0 0
Teekay Corp CONV BOND 87900YAE3 877,260 1,000,000 PRN   SOLE 0 1,000,000 0 0
3M COM 88579y101 3,320,048 18,819 SH   SOLE 0 18,819 0 0
Tutor Perini Corp CONV BOND 901109AD0 1,936,935 2,044,000 PRN   SOLE 0 2,044,000 0 0
Two River Bancorp COM 90207c105 1,244,702 55,567 SH   SOLE 0 55,567 0 0
UnitedHealth Group COM 91324p102 5,616,782 19,106 SH   SOLE 0 19,106 0 0
Uniti Group COM 91325v108 286,160 34,855 SH   SOLE 0 34,855 0 0
Vaalco Energy COM 91851c201 463,492 208,780 SH   SOLE 0 208,780 0 0
Verizon COM 92343v104 1,293,821 21,072 SH   SOLE 0 21,072 0 0
Visa COM 92826c839 3,518,240 18,724 SH   SOLE 0 18,724 0 0
Western Midstream Partners COM 95825r103 1,689,205 85,790 SH   SOLE 0 85,790 0 0
Wintrust Financial COM 97650w108 1,920,185 27,083 SH   SOLE 0 27,083 0 0
WPX Energy COM 98212b103 62,224 4,529 SH   SOLE 0 4,529 0 0
Bunge CONV PREF g16962204 1,907,833 18,613 SH   SOLE 0 18,613 0 0
Seagate Technology COM G7945M107 11,900 200 SH   SOLE 0 200 0 0
Genco Shipping COM y2685t131 162,634 15,313 SH   SOLE 0 15,313 0 0
Navios Maritime Holdings COM y62196103 83,010 18,529 SH   SOLE 0 18,529 0 0
Navios Maritime Partners COM y62267102 162,516 8,728 SH   SOLE 0 8,728 0 0
Teekay LNG Partners COM y8564m105 2,394,575 153,893 SH   SOLE 0 153,893 0 0
Teekay Inc COM y8564w103 117,386 22,065 SH   SOLE 0 22,065 0 0
Truist Financial COM 89832q109 828,974 14,719 SH   SOLE 0 14,719 0 0