Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAM TAI PROPERTY INC(NTPIF) | 5,774,800 | 5,774,800 | 0 | 24,832 | 29,913 | 9.66% | +5,082 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 22,947 | 27,643 | 8.93% | +4,696 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 9,579 | 13,505 | 4.36% | +3,926 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 16,047 | 19,413 | 6.27% | +3,366 |
| XCEL ENERGY INC-CALLABLE(XEL) | 80,000 | 200,000 | +120,000 | 2,002 | 4,940 | 1.60% | +2,938 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 30,276 | 32,546 | 10.51% | +2,270 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 2,470 | 3,300 | 1.07% | +829 |
| UBER TECHNOLOGIES, INC(UBER) | 0 | 10,500 | +10,500 | 0 | 755 | 0.24% | +755 |
| B RILEY FINANCIAL INC - CALLABLE(RILY) | 140,000 | 140,000 | 0 | 1,715 | 2,345 | 0.76% | +630 |
| FIFTH THIRD BANCORP-CALLABLE(FITB) | 0 | 20,000 | +20,000 | 0 | 523 | 0.17% | +523 |
| WINTRUST FINANCIAL CORP-CALL(WTFC) | 220,000 | 240,000 | +20,000 | 5,731 | 6,202 | 2.00% | +471 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 756 | 943 | 0.30% | +187 |
| JOHNSON CTLS INTL PLC SHS | 11,937 | 11,937 | 0 | 1,429 | 1,563 | 0.50% | +134 |
| RIGHTS PRESURANCE HOLD-CONIFER | 0 | 250,000 | +250,000 | 0 | 127 | 0.04% | +127 |
| NEWTEKONE INC-CALLABLE(NEWT) | 80,000 | 80,000 | 0 | 1,844 | 1,913 | 0.62% | +69 |
| TENNESSEE VALLEY AUTHORITY PARRS(TVA) | 120,000 | 120,000 | 0 | 2,885 | 2,938 | 0.95% | +52 |
| ALGONQUIN POWER & UTILITIES CORP | 200,000 | 200,000 | 0 | 5,110 | 5,160 | 1.67% | +50 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 891 | 900 | 0.29% | +9 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 327 | 334 | 0.11% | +7 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 817 | 823 | 0.27% | +6 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 496 | 500 | 0.16% | +4 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 23 | 24 | 0.01% | +1 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 24 | 25 | 0.01% | +1 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 8 | 8 | 0.00% | 0 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000 | 12,000 | 3.88% | 0 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 0 | 0 | 0.00% | 0 |
| MYMETICS CORP | 0 | 175 | +175 | 0 | 0 | — | 0 |
| ROOMSTORE INC - CMN | 43,661 | 0 | -43,661 | 0 | 0 | — | -0 |
| CAL DIVE INTERNATIONAL INC | 500,000 | 0 | -500,000 | 0 | 0 | — | -0 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 0 | -54,211 | 0 | 0 | — | -0 |
| ARCH CAPITAL GROUP LTD(ACGL) | 40,000 | 40,000 | 0 | 664 | 663 | 0.21% | -1 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 0 | -54,211 | 1 | 0 | — | -1 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 482 | 474 | 0.15% | -8 |
| RAMCO RES INC-CALLABLE(METC) | 80,000 | 80,000 | 0 | 2,022 | 2,012 | 0.65% | -10 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 1,852 | 1,838 | 0.59% | -14 |
| PROSPECT CAP CORP(PSEC) | 30,000 | 30,000 | 0 | 496 | 480 | 0.16% | -16 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 19 | 4 | 0.00% | -16 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 502 | 484 | 0.16% | -19 |
| PARTNERRE LTD - CALLABLE | 120,000 | 120,000 | 0 | 2,052 | 2,033 | 0.66% | -19 |
| AMERICAN FINANCIAL GR INC OH-CALL | 30,000 | 30,000 | 0 | 507 | 487 | 0.16% | -20 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 445 | 424 | 0.14% | -21 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,837 | 2,812 | 0.91% | -25 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 997 | 964 | 0.31% | -32 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,051 | 2,018 | 0.65% | -33 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.23% | -37 |
| READY CAPITAL CORP(RC) | 20,000 | 20,000 | 0 | 416 | 379 | 0.12% | -37 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,394 | 1,357 | 0.44% | -37 |
| AMERICAN FINL GROUP INC OHIO-CALL | 50,000 | 50,000 | 0 | 948 | 902 | 0.29% | -46 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 1,271 | 1,223 | 0.40% | -48 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,090 | 1,041 | 0.34% | -49 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 413 | 359 | 0.12% | -55 |
| OXFORD LANE CAP CORP(OXLC) | 100,000 | 100,000 | 0 | 2,524 | 2,464 | 0.80% | -60 |
| OFFICE PPTYS INCOME TR(OPI) | 40,000 | 40,000 | 0 | 75 | 10 | 0.00% | -64 |
| TANSCANADA PIPELINE STR | 80,000 | 80,000 | 0 | 1,959 | 1,889 | 0.61% | -70 |
| GLOBE LIFE INC - CALLABLE | 50,000 | 50,000 | 0 | 842 | 769 | 0.25% | -72 |
| TRITON INTL LTD-CALLABLE | 80,000 | 80,000 | 0 | 2,026 | 1,954 | 0.63% | -73 |
| WESBANCO INC - CALLABLE(WSBC) | 130,000 | 130,000 | 0 | 3,353 | 3,257 | 1.05% | -96 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 0 | -5,000 | 113 | 0 | — | -112 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 6,373 | 6,258 | 2.02% | -114 |
| HUDSON PACIFIC PROPERTIES INC-CALL(HPP) | 55,000 | 55,000 | 0 | 849 | 727 | 0.23% | -122 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 1,992 | 1,858 | 0.60% | -133 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,938 | 1,800 | 0.58% | -138 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 8,055 | 7,891 | 2.55% | -164 |
| CONIFER HOLDINGS INC(PRHI) | 250,000 | 0 | -250,000 | 178 | 0 | — | -178 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 120,000 | 120,000 | 0 | 2,638 | 2,416 | 0.78% | -221 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 2,844 | 2,613 | 0.84% | -231 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 7,268 | 6,904 | 2.23% | -364 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 4,659 | 4,292 | 1.39% | -367 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 11,155 | 10,779 | 3.48% | -376 |
| KKR & CO INC(KKR) | 180,000 | 180,000 | 0 | 4,630 | 4,133 | 1.33% | -497 |
| COMERICA INC-CALLABLE | 20,000 | 0 | -20,000 | 523 | 0 | — | -523 |
| SCULLY ROYALTY LTD(SRL) | 3,416,664 | 3,416,664 | 0 | 29,212 | 26,718 | 8.63% | -2,494 |
| MERCER INTERNATIONAL INC SBI(MERC) | 17,220,000 | 17,220,000 | 0 | 34,096 | 24,452 | 7.90% | -9,643 |
| GOLDMAN SACHS GROUP INC(GS) | 21,050 | 0 | -21,050 | 18,503 | 0 | — | -18,503 |
| CORNING INC(GLW) | 368,350 | 368,350 | 0 | 32,253 | 9,411 | 3.04% | -22,842 |