Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 111,500 | 111,500 | 0 | $43.01M | $29.91M | 13.29% | -$13.11M |
| Nam Tai G63907-10-2 Private | 5,336,452 | 5,336,452 | 0 | $25.35M | $22.89M | 10.17% | -$2.45M |
| Selective Insurance Group, Inc.(SIGI) | 200,000 | 200,000 | 0 | $19.90M | $21.83M | 9.70% | +$1.94M |
| Raymond James Financial, Inc.(RJF) | 298,125 | 298,125 | 0 | $33.24M | $14.21M | 6.31% | -$19.03M |
| Advanced Micro Devices, Inc.(AMD) | 68,936 | 68,936 | 0 | $10.16M | $12.44M | 5.53% | +$2.28M |
| Corning Incorporated(GLW) | 367,350 | 367,350 | 0 | $11.19M | $12.11M | 5.38% | +$922.0K |
| Vail Resorts, Inc.(MTN) | 84,000 | 84,000 | 0 | $17.93M | $11.14M | 4.95% | -$6.79M |
| Amgen Inc.(AMGN) | 92,500 | 92,500 | 0 | $26.64M | $7.11M | 3.16% | -$19.53M |
| Helios Technologies, Inc.(HLIO) | 300,000 | 300,000 | 0 | $13.61M | $6.70M | 2.98% | -$6.90M |
| Jefferies Financial Group Inc.(JEF) | 360,872 | 360,872 | 0 | $14.58M | $6.63M | 2.95% | -$7.96M |
| Mercer International Inc.(MERC) | 16,480,000 | 16,480,000 | 0 | $156.23M | $6.27M | 2.79% | -$149.96M |
| Emerson Electric Co.(EMR) | 80,000 | 80,000 | 0 | $7.79M | $5.67M | 2.52% | -$2.12M |
| The Boeing Company(BA) | 27,400 | 27,400 | 0 | $7.14M | $5.29M | 2.35% | -$1.85M |
| Blackstone Inc.(BX) | 38,000 | 38,000 | 0 | $4.97M | $4.99M | 2.22% | +$17.1K |
| Delphi Financial Group - CallablePREF | 222,812 | 328,790 | +105,978 | $5.26M | $4.00M | 1.78% | -$1.27M |
| Tennessee Valley AuthorityPREF(TVC) | 220,000 | 260,000 | +40,000 | $4.95M | $3.04M | 1.35% | -$1.91M |
| Wells Fargo & Company(WFC) | 50,000 | 50,000 | 0 | $2.46M | $2.90M | 1.29% | +$437.0K |
| The Walt Disney Company(DIS) | 23,070 | 23,070 | 0 | $2.08M | $2.82M | 1.25% | +$739.9K |
| Texas Ventures Acquisition III CorpPREF(TVA) | 80,000 | 120,000 | +40,000 | $1.82M | $2.66M | 1.18% | +$830.8K |
| Affiliated Managers Group Inc-CallPREF | 0 | 200,000 | +200,000 | $0 | $2.55M | 1.14% | +$2.55M |
| Chevron Corporation(CVX) | 16,000 | 32,000 | +16,000 | $2.39M | $2.52M | 1.12% | +$137.3K |
| Volkswagen Ag | 16,000 | 16,000 | 0 | $2.09M | $2.45M | 1.09% | +$353.3K |
| Argonaut Group Statutory Tr - CallPREF | 12,000 | 12,000 | 0 | $12.00M | $2.00M | 0.89% | -$10.00M |
| Jacobs Solutions Inc.(J) | 0 | 12,550 | +12,550 | $0 | $1.93M | 0.86% | +$1.93M |
| Scully Royalty Ltd.(SRL) | 3,416,664 | 3,416,664 | 0 | $20.84M | $1.87M | 0.83% | -$18.97M |
| TE Connectivity plc(TEL) | 12,500 | 12,500 | 0 | $1.76M | $1.82M | 0.81% | +$59.3K |
| The Charles Schwab Corporation(SCHW) | 25,000 | 25,000 | 0 | $1.72M | $1.81M | 0.80% | +$88.5K |
| McDonald's Corporation(MCD) | 6,250 | 6,250 | 0 | $1.85M | $1.76M | 0.78% | -$91.0K |
| Nam Tai Property Inc.(NTPIF) | 5,774,800 | 5,774,800 | 0 | $27.43M | $1.72M | 0.76% | -$25.71M |
| Energy Transfer L PPREF | 0 | 120,000 | +120,000 | $0 | $1.01M | 0.45% | +$1.01M |
| Algonquin Power & Utilities CorpPREF | 40,000 | 80,000 | +40,000 | $965.6K | $1.00M | 0.44% | +$34.8K |
| Prospect Capital CorporationPREF(PSEC) | 50,000 | 50,000 | 0 | $880.5K | $954.5K | 0.42% | +$74.0K |
| Cobank AcbPREF | 41,196 | 41,196 | 0 | $3.99M | $942.8K | 0.42% | -$3.05M |
| The Procter & Gamble Company(PG) | 5,700 | 5,700 | 0 | $835.3K | $924.8K | 0.41% | +$89.5K |
| AXIS Capital Holdings LimitedPREF(AXS) | 70,000 | 70,000 | 0 | $1.49M | $906.8K | 0.40% | -$581.4K |
| Eagle Point Credit CompanyPREF(ECC) | 120,000 | 120,000 | 0 | $2.70M | $896.8K | 0.40% | -$1.80M |
| Diamond Offshore Drilling Inc | 208,583 | 208,583 | 0 | $2.71M | $853.5K | 0.38% | -$1.86M |
| Customers Bancorp, Inc 5.375% SPREF(CUBB) | 40,000 | 40,000 | 0 | $800.0K | $791.4K | 0.35% | -$8.6K |
| Johnson Ctls Intl Plc SHS | 23,874 | 23,874 | 0 | $1.38M | $779.7K | 0.35% | -$596.4K |
| GE Aerospace(GE) | 15,125 | 15,125 | 0 | $1.93M | $767.9K | 0.34% | -$1.16M |
| Fox Corporation(FOX) | 25,028 | 25,028 | 0 | $692.0K | $716.3K | 0.32% | +$24.3K |
| China Fund Inc | 68,399 | 68,399 | 0 | $694.9K | $683.3K | 0.30% | -$11.6K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,799 | 12,799 | 0 | $1.02M | $669.7K | 0.30% | -$351.3K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.28% | +$91.8K |
| U.S. BancorpPREF(USB) | 60,000 | 60,000 | 0 | $1.17M | $627.3K | 0.28% | -$544.5K |
| BP p.l.c.(BP) | 15,000 | 15,000 | 0 | $531.0K | $565.2K | 0.25% | +$34.2K |
| Hudson Pacific Properties, Inc.PREF(HPP) | 55,000 | 55,000 | 0 | $746.6K | $564.0K | 0.25% | -$182.6K |
| Heartland Financial Usa-CallablePREF | 22,500 | 22,500 | 0 | $552.1K | $560.0K | 0.25% | +$7.9K |
| NNN REIT, Inc.(NNN) | 13,000 | 13,000 | 0 | $560.3K | $555.6K | 0.25% | -$4.7K |
| BRC Group Holdings, Inc.PREF(RILY) | 140,000 | 140,000 | 0 | $1.89M | $544.0K | 0.24% | -$1.35M |
| Exxon Mobil Corp | 79,600 | 79,600 | 0 | $7.96M | $534.7K | 0.24% | -$7.42M |
| Athene Holding Ltd-CallablePREF | 0 | 70,000 | +70,000 | $0 | $510.2K | 0.23% | +$510.2K |
| Brookfield Brp Hldgs Inc-CallablePREF | 0 | 20,000 | +20,000 | $0 | $500.2K | 0.22% | +$500.2K |
| Farm Credit Bk Of Texas-Call-144aPREF | 44,000 | 44,000 | 0 | $4.38M | $497.5K | 0.22% | -$3.88M |
| Corsa Coal Corp | 2,226,000 | 2,226,000 | 0 | $667.8K | $476.4K | 0.21% | -$191.4K |
| Atlanticus Holdings CorporationPREF(ATLC) | 20,000 | 20,000 | 0 | $464.0K | $474.7K | 0.21% | +$10.7K |
| Phi Group Inc | 39,712 | 39,712 | 0 | $942.8K | $432.9K | 0.19% | -$509.9K |
| Vitesse Energy, Inc.(VTS) | 84,938 | 42,469 | -42,469 | $1.86M | $419.6K | 0.19% | -$1.44M |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $301.9K | $354.7K | 0.16% | +$52.8K |
| Bank OZKPREF(OZK) | 60,000 | 60,000 | 0 | $1.00M | $347.9K | 0.15% | -$653.1K |
| SLM CorporationPREF(SLM) | 4,500 | 4,500 | 0 | $303.8K | $342.4K | 0.15% | +$38.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $245.3K | $286.4K | 0.13% | +$41.1K |
| Presurance Holdings, Inc.(PRHI) | 250,000 | 250,000 | 0 | $275.0K | $282.5K | 0.13% | +$7.5K |
| Office Properties Income TrustPREF(OPI) | 40,000 | 40,000 | 0 | $516.8K | $220.4K | 0.10% | -$296.4K |
| GE HealthCare Technologies Inc.(GEHC) | 5,040 | 5,040 | 0 | $389.7K | $132.5K | 0.06% | -$257.1K |
| Ladenburg Thalman Fin Svcs IncPREF | 5,000 | 5,000 | 0 | $93.8K | $93.5K | 0.04% | -$250 |
| Adient plc(ADNT) | 1,193 | 1,193 | 0 | $43.4K | $39.3K | 0.02% | -$4.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 647 | 647 | 0 | $82.1K | $27.2K | 0.01% | -$54.9K |
| DNOW Inc.(DNOW) | 1,100 | 1,100 | 0 | $12.5K | $16.7K | 0.01% | +$4.3K |
| CBL & Associates Properties, Inc.(CBL) | 658 | 658 | 0 | $16.1K | $15.1K | 0.01% | -$993 |
| Kyndryl Holdings, Inc.(KD) | 300 | 300 | 0 | $6.2K | $6.5K | 0.00% | +$294 |
| Kaiser Aluminum Corporation(KALU) | 70 | 70 | 0 | $5.0K | $6.3K | 0.00% | +$1.3K |
| Cal Dive International Inc | 500,000 | 500,000 | 0 | $500 | $500 | 0.00% | $0 |
| Bb Liquidating Inc - Class A | 54,211 | 54,211 | 0 | $542 | $98 | 0.00% | -$444 |
| Wells Fargo & CompanyPREF(WFC) | 387 | 387 | 0 | $406 | $74 | 0.00% | -$332 |
| Bb Liquidating Inc - Class B | 54,211 | 54,211 | 0 | $5 | $5 | 0.00% | $0 |
| Roomstore Inc - Cmn | 43,661 | 43,661 | 0 | $4 | $4 | 0.00% | $0 |
| Mymetics Corp | 1,093 | 1,092 | -1 | $230 | $3 | 0.00% | -$227 |
| Medley Llc EscrowPREF | 40,000 | 40,000 | 0 | $4 | $2 | 0.00% | -$2 |
| Esc Pfd Medley Llc EscrowPREF | 0 | 40,000 | +40,000 | $0 | $0 | — | $0 |
| Agribank Fcb - CallablePREF | 20,300 | 0 | -20,300 | $2.02M | $0 | — | -$2.02M |
| DTE Energy Company 2020 SeriesPREF(DTB) | 90,000 | 0 | -90,000 | $2.22M | $0 | — | -$2.22M |
| Morgan StanleyPREF | 100,000 | 0 | -100,000 | $2.50M | $0 | — | -$2.50M |
| Nisource Inc - CallablePREF | 80,000 | 0 | -80,000 | $2.00M | $0 | — | -$2.00M |
| Sce Trust Vii - CallablePREF | 60,000 | 0 | -60,000 | $1.57M | $0 | — | -$1.57M |
| State Street Corp-CallablePREF | 200,000 | 0 | -200,000 | $5.01M | $0 | — | -$5.01M |
| Vistra Corp.(VST) | 33,717 | 0 | -33,717 | $246 | $0 | — | -$246 |
| Wells Fargo & Co -CallablePREF | 60,000 | 0 | -60,000 | $1.51M | $0 | — | -$1.51M |