Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES, INC(UBER) | 0 | 126,000 | +126,000 | 0 | 9,180 | 1.92% | +9,180 |
| NAM TAI PROPERTY INC(NTPIF) | 5,774,800 | 5,774,800 | 0 | 27,430 | 33,090 | 6.91% | +5,659 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 25,348 | 30,578 | 6.38% | +5,230 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 24,109 | 28,818 | 6.02% | +4,709 |
| WINTRUST FINL CORP | 0 | 120,000 | +120,000 | 0 | 3,046 | 0.64% | +3,046 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 0 | 120,000 | +120,000 | 0 | 2,952 | 0.62% | +2,952 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 100,000 | +100,000 | 0 | 2,463 | 0.51% | +2,463 |
| TRITON INTL LTD-CALLABLE | 0 | 80,000 | +80,000 | 0 | 2,012 | 0.42% | +2,012 |
| PARTNERRE LTD - CALLABLE | 0 | 60,000 | +60,000 | 0 | 1,030 | 0.22% | +1,030 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 8,563 | 9,467 | 1.98% | +904 |
| ARGO GROUP INTL HLDGS INC - CALLAB | 0 | 30,000 | +30,000 | 0 | 750 | 0.16% | +750 |
| UMB FINL CORP | 0 | 22,500 | +22,500 | 0 | 562 | 0.12% | +562 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 2,523 | 3,027 | 0.63% | +505 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,317 | 2,677 | 0.56% | +359 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 5,775 | 6,123 | 1.28% | +348 |
| TENNESSEE VALLEY AUTHORITY PARRS(TVA) | 120,000 | 120,000 | 0 | 2,707 | 2,862 | 0.60% | +155 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,812 | 1,952 | 0.41% | +141 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.17% | +118 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 443 | 507 | 0.11% | +63 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 816 | 878 | 0.18% | +62 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 346 | 408 | 0.09% | +62 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 330 | 373 | 0.08% | +43 |
| B RILEY FINANCIAL INC - CALLABLE(RILY) | 140,000 | 140,000 | 0 | 1,183 | 1,221 | 0.25% | +38 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 1,884 | 1,913 | 0.40% | +28 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,733 | 2,760 | 0.58% | +27 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 531 | 554 | 0.12% | +23 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 471 | 489 | 0.10% | +17 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 956 | 971 | 0.20% | +16 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 394 | 407 | 0.08% | +13 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 14 | 19 | 0.00% | +4 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 335 | 338 | 0.07% | +3 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 785 | 787 | 0.16% | +2 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 100 | 102 | 0.02% | +2 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 0 | 1 | 0.00% | 0 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 54,211 | 0 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | 0 |
| ROOMSTORE INC - CMN | 43,661 | 43,661 | 0 | 0 | 0 | 0.00% | 0 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 2 | 2 | 0.00% | 0 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000 | 12,000 | 2.51% | 0 |
| ZIEGLER COS INC THE | 48,972 | 48,972 | 0 | 4,065 | 4,065 | 0.85% | 0 |
| ORGANON CO(OGN) | 3,000 | 3,000 | 0 | 45 | 45 | 0.01% | -0 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 5 | 4 | 0.00% | -1 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 10 | 9 | 0.00% | -1 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 19 | 17 | 0.00% | -2 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,432 | 1,429 | 0.30% | -3 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 21 | 15 | 0.00% | -5 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 984 | 977 | 0.20% | -7 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,046 | 2,038 | 0.43% | -8 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 2,031 | 2,018 | 0.42% | -13 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 499 | 482 | 0.10% | -17 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 1,787 | 1,767 | 0.37% | -21 |
| READY CAPITAL CORP(RC) | 20,000 | 20,000 | 0 | 502 | 478 | 0.10% | -24 |
| HUDSON PACIFIC PROPERTIES INC-CALL(HPP) | 55,000 | 55,000 | 0 | 763 | 735 | 0.15% | -28 |
| EMBECTA CORP(EMBC) | 4,000 | 4,000 | 0 | 83 | 51 | 0.01% | -32 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 995 | 957 | 0.20% | -38 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,974 | 1,920 | 0.40% | -54 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 510 | 451 | 0.09% | -60 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,208 | 1,148 | 0.24% | -60 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 882 | 817 | 0.17% | -65 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 2,032 | 1,965 | 0.41% | -67 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 1,243 | 1,154 | 0.24% | -89 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 8,121 | 7,973 | 1.66% | -148 |
| CONIFER HOLDINGS INC(PRHI) | 250,000 | 250,000 | 0 | 293 | 128 | 0.03% | -165 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 1,081 | 916 | 0.19% | -166 |
| OFFICE PPTYS INCOME TR(OPI) | 40,000 | 40,000 | 0 | 489 | 308 | 0.06% | -182 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 327 | 8 | 0.00% | -319 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 18,704 | 18,308 | 3.82% | -396 |
| GREAT ELM CAP CORP-CALLABLE | 20,000 | 0 | -20,000 | 504 | 0 | — | -504 |
| ALGONQUIN POWER & UTILITIES CORP | 20,000 | 0 | -20,000 | 505 | 0 | — | -505 |
| HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | 0 | -22,500 | 564 | 0 | — | -564 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 4,099 | 3,487 | 0.73% | -613 |
| CORNING INC(GLW) | 367,350 | 367,350 | 0 | 17,456 | 16,817 | 3.51% | -639 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 9,914 | 8,771 | 1.83% | -1,143 |
| TRINITY CAPITAL INC - CALLABLE | 60,000 | 0 | -60,000 | 1,513 | 0 | — | -1,513 |
| NEWTEKONE INC -CALLABLE | 60,000 | 0 | -60,000 | 1,548 | 0 | — | -1,548 |
| GOLDMAN SACHS GROUP INC(GS) | 75,200 | 75,200 | 0 | 43,061 | 41,081 | 8.58% | -1,980 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 15,746 | 13,442 | 2.81% | -2,304 |
| COBANK ACB | 36,296 | 0 | -36,296 | 3,643 | 0 | — | -3,643 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 13,392 | 9,627 | 2.01% | -3,765 |
| SCULLY ROYALTY LTD(SRL) | 3,416,664 | 3,416,664 | 0 | 31,604 | 27,695 | 5.78% | -3,909 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 46,308 | 41,413 | 8.65% | -4,895 |
| MERCER INTERNATIONAL INC SBI(MERC) | 16,480,000 | 16,480,000 | 0 | 107,120 | 101,352 | 21.16% | -5,768 |