Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 92,500 | 92,500 | 0 | $30.28M | $32.55M | 10.51% | +$2.27M |
| Nam Tai Property Inc.(NTPIF) | 5,774,800 | 5,774,800 | 0 | $24.83M | $29.91M | 9.66% | +$5.08M |
| Nam Tai G63907-10-2 Private | 5,336,452 | 5,336,452 | 0 | $22.95M | $27.64M | 8.93% | +$4.70M |
| Scully Royalty Ltd.(SRL) | 3,416,664 | 3,416,664 | 0 | $29.21M | $26.72M | 8.63% | -$2.49M |
| Mercer International Inc.(MERC) | 17,220,000 | 17,220,000 | 0 | $34.10M | $24.45M | 7.90% | -$9.64M |
| Helios Technologies, Inc.(HLIO) | 300,000 | 300,000 | 0 | $16.05M | $19.41M | 6.27% | +$3.37M |
| Exxon Mobil Corp | 79,600 | 79,600 | 0 | $9.58M | $13.50M | 4.36% | +$3.93M |
| Argonaut Group Statutory Tr - CallPREF | 12,000 | 12,000 | 0 | $12.00M | $12.00M | 3.88% | $0 |
| Vail Resorts, Inc.(MTN) | 84,000 | 84,000 | 0 | $11.16M | $10.78M | 3.48% | -$376.3K |
| Corning Incorporated(GLW) | 368,350 | 368,350 | 0 | $32.25M | $9.41M | 3.04% | -$22.84M |
| Delphi Financial Group - CallablePREF | 328,790 | 328,790 | 0 | $8.06M | $7.89M | 2.55% | -$164.4K |
| Advanced Micro Devices, Inc.(AMD) | 33,936 | 33,936 | 0 | $7.27M | $6.90M | 2.23% | -$364.1K |
| Tennessee Valley AuthorityPREF(TVC) | 260,000 | 260,000 | 0 | $6.37M | $6.26M | 2.02% | -$114.4K |
| Wintrust Financial CorporationPREF(WTFC) | 220,000 | 240,000 | +20,000 | $5.73M | $6.20M | 2.00% | +$470.6K |
| Algonquin Power & Utilities CorpPREF | 200,000 | 200,000 | 0 | $5.11M | $5.16M | 1.67% | +$50.0K |
| Xcel Energy Inc.PREF(XEL) | 80,000 | 200,000 | +120,000 | $2.00M | $4.94M | 1.60% | +$2.94M |
| GE Aerospace(GE) | 15,125 | 15,125 | 0 | $4.66M | $4.29M | 1.39% | -$366.9K |
| KKR & Co. Inc.PREF(KKR) | 180,000 | 180,000 | 0 | $4.63M | $4.13M | 1.33% | -$496.8K |
| GE Vernova Inc.(GEV) | 3,780 | 3,780 | 0 | $2.47M | $3.30M | 1.07% | +$829.1K |
| WesBanco, Inc.PREF(WSBC) | 130,000 | 130,000 | 0 | $3.35M | $3.26M | 1.05% | -$96.2K |
| Texas Ventures Acquisition III CorpPREF(TVA) | 120,000 | 120,000 | 0 | $2.89M | $2.94M | 0.95% | +$52.2K |
| Eagle Point Credit CompanyPREF(ECC) | 120,000 | 120,000 | 0 | $2.84M | $2.81M | 0.91% | -$24.6K |
| TE Connectivity plc(TEL) | 12,500 | 12,500 | 0 | $2.84M | $2.61M | 0.84% | -$231.1K |
| Oxford Lane Capital Corp.PREF(OXLC) | 100,000 | 100,000 | 0 | $2.52M | $2.46M | 0.80% | -$60.0K |
| F&G Annuities & Life, Inc.PREF(FG) | 120,000 | 120,000 | 0 | $2.64M | $2.42M | 0.78% | -$221.4K |
| BRC Group Holdings, Inc.PREF(RILY) | 140,000 | 140,000 | 0 | $1.72M | $2.35M | 0.76% | +$630.0K |
| Partnerre Ltd - CallablePREF | 120,000 | 120,000 | 0 | $2.05M | $2.03M | 0.66% | -$19.2K |
| Oxford Lane Capital Corp.PREF(OXLC) | 80,000 | 80,000 | 0 | $2.05M | $2.02M | 0.65% | -$33.4K |
| Ramaco Resources, Inc.PREF(METC) | 80,000 | 80,000 | 0 | $2.02M | $2.01M | 0.65% | -$9.6K |
| Triton Intl Ltd-CallablePREF | 80,000 | 80,000 | 0 | $2.03M | $1.95M | 0.63% | -$72.9K |
| NewtekOne, Inc.PREF(NEWT) | 80,000 | 80,000 | 0 | $1.84M | $1.91M | 0.62% | +$68.8K |
| Tanscanada Pipeline StrPREF | 80,000 | 80,000 | 0 | $1.96M | $1.89M | 0.61% | -$70.4K |
| Aspen Insurance Holdings-CallPREF | 80,000 | 80,000 | 0 | $1.99M | $1.86M | 0.60% | -$133.2K |
| Corebridge Financial Inc. 6.375PREF(CRBD) | 80,000 | 80,000 | 0 | $1.85M | $1.84M | 0.59% | -$14.4K |
| Affiliated Managers Group Inc-CallPREF | 80,000 | 80,000 | 0 | $1.94M | $1.80M | 0.58% | -$138.4K |
| Johnson Ctls Intl Plc SHS | 11,937 | 11,937 | 0 | $1.43M | $1.56M | 0.50% | +$133.7K |
| AXIS Capital Holdings LimitedPREF(AXS) | 70,000 | 70,000 | 0 | $1.39M | $1.36M | 0.44% | -$37.1K |
| Phi Group Inc | 39,712 | 39,712 | 0 | $1.27M | $1.22M | 0.40% | -$47.7K |
| U.S. BancorpPREF(USB) | 60,000 | 60,000 | 0 | $1.09M | $1.04M | 0.34% | -$48.6K |
| Bank OZKPREF(OZK) | 60,000 | 60,000 | 0 | $996.6K | $964.2K | 0.31% | -$32.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,799 | 12,799 | 0 | $756.2K | $943.3K | 0.30% | +$187.1K |
| American Finl Group Inc Ohio-CallPREF | 50,000 | 50,000 | 0 | $948.0K | $902.0K | 0.29% | -$46.0K |
| Customers Bancorp, Inc 5.375% SPREF(CUBB) | 40,000 | 40,000 | 0 | $891.2K | $900.0K | 0.29% | +$8.8K |
| The Procter & Gamble Company(PG) | 5,700 | 5,700 | 0 | $816.9K | $823.3K | 0.27% | +$6.4K |
| Globe Life Inc - CallablePREF | 50,000 | 50,000 | 0 | $841.5K | $769.0K | 0.25% | -$72.5K |
| Uber Technologies, Inc.(UBER) | 0 | 10,500 | +10,500 | $0 | $755.3K | 0.24% | +$755.3K |
| Hudson Pacific Properties, Inc.PREF(HPP) | 55,000 | 55,000 | 0 | $848.6K | $727.1K | 0.23% | -$121.5K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.23% | -$36.7K |
| Arch Capital Group Ltd.PREF(ACGL) | 40,000 | 40,000 | 0 | $664.0K | $663.4K | 0.21% | -$600 |
| Fifth Third BancorpPREF(FITB) | 0 | 20,000 | +20,000 | $0 | $523.0K | 0.17% | +$523.0K |
| Atlanticus Holdings CorporationPREF(ATLC) | 20,000 | 20,000 | 0 | $496.0K | $500.2K | 0.16% | +$4.2K |
| American Financial Gr Inc Oh-CallPREF | 30,000 | 30,000 | 0 | $506.7K | $486.6K | 0.16% | -$20.1K |
| Brookfield Brp Hldgs Inc-CallablePREF | 20,000 | 20,000 | 0 | $502.2K | $483.6K | 0.16% | -$18.6K |
| Prospect Capital CorporationPREF(PSEC) | 30,000 | 30,000 | 0 | $495.6K | $480.0K | 0.16% | -$15.6K |
| Edison InternationalPREF(EIX) | 20,000 | 20,000 | 0 | $482.0K | $473.6K | 0.15% | -$8.4K |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $445.1K | $423.7K | 0.14% | -$21.4K |
| Ready Capital CorporationPREF(RC) | 20,000 | 20,000 | 0 | $416.0K | $379.0K | 0.12% | -$37.0K |
| GE HealthCare Technologies Inc.(GEHC) | 5,040 | 5,040 | 0 | $413.4K | $358.7K | 0.12% | -$54.6K |
| SLM CorporationPREF(SLM) | 4,500 | 4,500 | 0 | $327.0K | $334.3K | 0.11% | +$7.3K |
| Rights Presurance Hold-Conifer | 0 | 250,000 | +250,000 | $0 | $127.4K | 0.04% | +$127.4K |
| CBL & Associates Properties, Inc.(CBL) | 658 | 658 | 0 | $24.3K | $25.3K | 0.01% | +$941 |
| Adient plc(ADNT) | 1,193 | 1,193 | 0 | $22.9K | $24.1K | 0.01% | +$1.2K |
| Office Properties Income TrustPREF(OPI) | 40,000 | 40,000 | 0 | $74.8K | $10.4K | 0.00% | -$64.4K |
| Kaiser Aluminum Corporation(KALU) | 70 | 70 | 0 | $8.0K | $8.4K | 0.00% | +$396 |
| Svb Finl TrPREF | 240,000 | 240,000 | 0 | $19.2K | $3.6K | 0.00% | -$15.6K |
| Corsa Coal Corp | 2,226,000 | 2,226,000 | 0 | $2 | $2 | 0.00% | $0 |
| Mymetics Corp | 0 | 175 | +175 | $0 | $0 | — | $0 |
| Bb Liquidating Inc - Class A | 54,211 | 0 | -54,211 | $813 | $0 | — | -$813 |
| Bb Liquidating Inc - Class B | 54,211 | 0 | -54,211 | $434 | $0 | — | -$434 |
| Cal Dive International Inc | 500,000 | 0 | -500,000 | $50 | $0 | — | -$50 |
| Comerica Inc-CallablePREF | 20,000 | 0 | -20,000 | $523.4K | $0 | — | -$523.4K |
| Presurance Holdings, Inc.(PRHI) | 250,000 | 0 | -250,000 | $178.2K | $0 | — | -$178.2K |
| The Goldman Sachs Group, Inc.(GS) | 21,050 | 0 | -21,050 | $18.50M | $0 | — | -$18.50M |
| Ladenburg Thalman Fin Svcs IncPREF | 5,000 | 0 | -5,000 | $112.5K | $0 | — | -$112.5K |
| Roomstore Inc - Cmn | 43,661 | 0 | -43,661 | $4 | $0 | — | -$4 |