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        <StockNm>FIRST HORIZON CORP</StockNm>
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        <StockNm>FNB CORP SR UNSECD NOTE COUPON:5.150</StockNm>
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        <EOYFMVAmt>44666</EOYFMVAmt>
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        <EOYFMVAmt>1762</EOYFMVAmt>
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        <StockNm>FS KKR CAP CORP SR NOTE COUPON:3.125</StockNm>
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        <EOYFMVAmt>39252</EOYFMVAmt>
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        <StockNm>FS KKR CAPITAL CORP NEW</StockNm>
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        <EOYFMVAmt>13280</EOYFMVAmt>
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        <StockNm>FUTUREFUEL CORP</StockNm>
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        <EOYFMVAmt>930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENIE ENERGY LTD CL B</StockNm>
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        <EOYFMVAmt>6357</EOYFMVAmt>
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        <StockNm>GENUINE PARTS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
        <EOYBookValueAmt>328</EOYBookValueAmt>
        <EOYFMVAmt>330</EOYFMVAmt>
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        <StockNm>GOLUB CAPITAL BDC INC</StockNm>
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        <EOYFMVAmt>4606</EOYFMVAmt>
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        <StockNm>GULFPORT ENERGY CORP NEW 2021</StockNm>
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        <EOYFMVAmt>400</EOYFMVAmt>
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        <StockNm>HALLADOR ENERGY COMPANY</StockNm>
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        <EOYFMVAmt>1644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERCULES CAPITAL INC</StockNm>
        <EOYBookValueAmt>4227</EOYBookValueAmt>
        <EOYFMVAmt>4168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2093</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
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        <StockNm>ICF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3920</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IES HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGLES MARKETS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PFD ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID-CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>34037</EOYBookValueAmt>
        <EOYFMVAmt>39403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS MIN VO</StockNm>
        <EOYBookValueAmt>9974</EOYBookValueAmt>
        <EOYFMVAmt>10062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INTL MOMENTUM FACTOR ET</StockNm>
        <EOYBookValueAmt>14464</EOYBookValueAmt>
        <EOYFMVAmt>14848</EOYFMVAmt>
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        <StockNm>ISHARES MSCI INTL VALUE FACTOR ETF</StockNm>
        <EOYBookValueAmt>13596</EOYBookValueAmt>
        <EOYFMVAmt>14103</EOYFMVAmt>
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        <StockNm>ISHARES MSCI USA MIN VOLATILITY FACT</StockNm>
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        <EOYFMVAmt>30744</EOYFMVAmt>
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        <StockNm>ISHARES MSCI USA MOMENTUM FACTOR ETF</StockNm>
        <EOYBookValueAmt>26666</EOYBookValueAmt>
        <EOYFMVAmt>29495</EOYFMVAmt>
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        <StockNm>ISHARES MSCI USA QUALITY FACTOR ETF</StockNm>
        <EOYBookValueAmt>25223</EOYBookValueAmt>
        <EOYFMVAmt>29428</EOYFMVAmt>
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        <StockNm>ISHARES MSCI USA VALUE FACTOR ET</StockNm>
        <EOYBookValueAmt>31161</EOYBookValueAmt>
        <EOYFMVAmt>34900</EOYFMVAmt>
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        <StockNm>ISHARES SELECT DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>6918</EOYBookValueAmt>
        <EOYFMVAmt>7033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR IBOXX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITURAN LOCATION AND CONTROL LIMITED</StockNm>
        <EOYBookValueAmt>1932</EOYBookValueAmt>
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        <StockNm>J JILL INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAKKS PACIFIC INC NEW</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>2702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCOME ETF</StockNm>
        <EOYBookValueAmt>18702</EOYBookValueAmt>
        <EOYFMVAmt>18803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KARAT PACKAGING INC</StockNm>
        <EOYBookValueAmt>2107</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>3966</EOYBookValueAmt>
        <EOYFMVAmt>4459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSEA HOMES CORP</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIMBACH HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2372</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIMONEIRA COMPANY</StockNm>
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        <EOYFMVAmt>2517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LSI INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1975</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARCUS CORP</StockNm>
        <EOYBookValueAmt>1925</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARINE PRODUCTS CORP</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>1311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCRAFT BOAT HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2259</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDC HLDGS INC SR NOTE COUPON:3.850%</StockNm>
        <EOYBookValueAmt>8568</EOYBookValueAmt>
        <EOYFMVAmt>9159</EOYFMVAmt>
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        <StockNm>MEDALLION FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT COMNTYS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MISTRAS GROUP INC</StockNm>
        <EOYBookValueAmt>1160</EOYBookValueAmt>
        <EOYFMVAmt>1120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DE</StockNm>
        <EOYBookValueAmt>5601</EOYBookValueAmt>
        <EOYFMVAmt>6364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATHANS FAMOUS INC NEW</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
        <EOYFMVAmt>2886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RETAIL PPTYS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GROCERS BY VITAMIN COTTAGE I</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>1920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATURES SUNSHINE PRODUCTS INC</StockNm>
        <EOYBookValueAmt>987</EOYBookValueAmt>
        <EOYFMVAmt>1504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY PARTNERS LP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTH AMERICAN CONSTRUCTION GROUP LT</StockNm>
        <EOYBookValueAmt>3200</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST BANK LEWISTON ME</StockNm>
        <EOYBookValueAmt>2467</EOYBookValueAmt>
        <EOYFMVAmt>3422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST PIPE CO</StockNm>
        <EOYBookValueAmt>1839</EOYBookValueAmt>
        <EOYFMVAmt>1785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKTREE SPECIALTY LENDING CORP UNSEC</StockNm>
        <EOYBookValueAmt>30589</EOYBookValueAmt>
        <EOYFMVAmt>30965</EOYFMVAmt>
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        <StockNm>OBSIDIAN ENERGY LTD NEW</StockNm>
        <EOYBookValueAmt>1867</EOYBookValueAmt>
        <EOYFMVAmt>1790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLI-DRI CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPIC STEEL INC</StockNm>
        <EOYBookValueAmt>4009</EOYBookValueAmt>
        <EOYFMVAmt>5336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HLTHCARE INVS INC SR NOTE COUP</StockNm>
        <EOYBookValueAmt>7389</EOYBookValueAmt>
        <EOYFMVAmt>8084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HLTHCARE INVTS INC SR NOTE COU</StockNm>
        <EOYBookValueAmt>41888</EOYBookValueAmt>
        <EOYFMVAmt>43297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWL ROCK CORE INCOME CORP SR NOTE CO</StockNm>
        <EOYBookValueAmt>43923</EOYBookValueAmt>
        <EOYFMVAmt>44369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANGAEA LOGISTICS SOLUTIONS LTD</StockNm>
        <EOYBookValueAmt>1712</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAR PACIFIC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>351</EOYBookValueAmt>
        <EOYFMVAmt>364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL SR NOTE COUPON:4.95</StockNm>
        <EOYBookValueAmt>8710</EOYBookValueAmt>
        <EOYFMVAmt>9497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>391</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY INC SR NOTE COU</StockNm>
        <EOYBookValueAmt>9145</EOYBookValueAmt>
        <EOYFMVAmt>9562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIP MORRIS INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTBELLY CORP</StockNm>
        <EOYBookValueAmt>1985</EOYBookValueAmt>
        <EOYFMVAmt>2251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFORMED LINE PRODUCTS CO</StockNm>
        <EOYBookValueAmt>3631</EOYBookValueAmt>
        <EOYFMVAmt>3614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIME ENERGY RESOURCES CORP</StockNm>
        <EOYBookValueAmt>2137</EOYBookValueAmt>
        <EOYFMVAmt>2659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAD GRAPHICS INC CL A</StockNm>
        <EOYBookValueAmt>1949</EOYBookValueAmt>
        <EOYFMVAmt>1702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADIAN GRP INC SR NOTE COUPON:4.500%</StockNm>
        <EOYBookValueAmt>14689</EOYBookValueAmt>
        <EOYFMVAmt>14804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIAN GRP INC SR NOTE COUPON:4.875%</StockNm>
        <EOYBookValueAmt>42705</EOYBookValueAmt>
        <EOYFMVAmt>43497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIANT LOGISTICS INC</StockNm>
        <EOYBookValueAmt>1829</EOYBookValueAmt>
        <EOYFMVAmt>1713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANGER ENERGY SVCS INC CL A</StockNm>
        <EOYBookValueAmt>1918</EOYBookValueAmt>
        <EOYFMVAmt>1596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RCM TECHNOLOGIES INC NEW</StockNm>
        <EOYBookValueAmt>1555</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYERSON HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>5861</EOYBookValueAmt>
        <EOYFMVAmt>5549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SARATOGA INVESTMENT CORP NEW</StockNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
        <EOYFMVAmt>4112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECURITY NATL FINANCIAL CORP CL A NE</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>2043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
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