Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercer International Inc.(MERC) | 16,480,000 | 16,480,000 | 0 | $6.27M | $140.74M | 29.69% | +$134.47M |
| Raymond James Financial, Inc.(RJF) | 298,125 | 298,125 | 0 | $14.21M | $36.85M | 7.77% | +$22.64M |
| The Goldman Sachs Group, Inc.(GS) | 111,500 | 75,200 | -36,300 | $29.91M | $34.01M | 7.18% | +$4.11M |
| Amgen Inc.(AMGN) | 92,500 | 92,500 | 0 | $7.11M | $28.90M | 6.10% | +$21.79M |
| Scully Royalty Ltd.(SRL) | 3,416,664 | 3,416,664 | 0 | $1.87M | $24.33M | 5.13% | +$22.45M |
| Nam Tai Property Inc.(NTPIF) | 5,774,800 | 5,774,800 | 0 | $1.72M | $23.10M | 4.87% | +$21.38M |
| Nam Tai G63907-10-2 Private | 5,336,452 | 5,336,452 | 0 | $22.89M | $21.35M | 4.50% | -$1.55M |
| Selective Insurance Group, Inc.(SIGI) | 200,000 | 200,000 | 0 | $21.83M | $18.77M | 3.96% | -$3.07M |
| Vail Resorts, Inc.(MTN) | 84,000 | 84,000 | 0 | $11.14M | $15.13M | 3.19% | +$3.99M |
| Helios Technologies, Inc.(HLIO) | 300,000 | 300,000 | 0 | $6.70M | $14.32M | 3.02% | +$7.62M |
| Corning Incorporated(GLW) | 367,350 | 367,350 | 0 | $12.11M | $14.27M | 3.01% | +$2.16M |
| Argonaut Group Statutory Tr - CallPREF | 12,000 | 12,000 | 0 | $2.00M | $12.00M | 2.53% | +$10.00M |
| Exxon Mobil Corp | 79,600 | 79,600 | 0 | $534.7K | $9.16M | 1.93% | +$8.63M |
| Emerson Electric Co.(EMR) | 80,000 | 80,000 | 0 | $5.67M | $8.81M | 1.86% | +$3.14M |
| Delphi Financial Group - CallablePREF | 328,790 | 328,790 | 0 | $4.00M | $7.89M | 1.66% | +$3.89M |
| Tennessee Valley AuthorityPREF(TVC) | 260,000 | 260,000 | 0 | $3.04M | $5.74M | 1.21% | +$2.70M |
| Advanced Micro Devices, Inc.(AMD) | 68,936 | 33,936 | -35,000 | $12.44M | $5.50M | 1.16% | -$6.94M |
| Farm Credit Bk Of Texas-Call-144aPREF | 44,000 | 44,000 | 0 | $497.5K | $4.40M | 0.93% | +$3.90M |
| Cobank AcbPREF | 41,196 | 41,196 | 0 | $942.8K | $4.06M | 0.86% | +$3.12M |
| Eagle Point Credit CompanyPREF(ECC) | 120,000 | 120,000 | 0 | $896.8K | $2.71M | 0.57% | +$1.82M |
| Texas Ventures Acquisition III CorpPREF(TVA) | 120,000 | 120,000 | 0 | $2.66M | $2.70M | 0.57% | +$45.6K |
| Affiliated Managers Group Inc-CallPREF | 200,000 | 100,000 | -100,000 | $2.55M | $2.56M | 0.54% | +$9.0K |
| Chevron Corporation(CVX) | 32,000 | 16,000 | -16,000 | $2.52M | $2.50M | 0.53% | -$21.1K |
| GE Aerospace(GE) | 15,125 | 15,125 | 0 | $767.9K | $2.40M | 0.51% | +$1.64M |
| BRC Group Holdings, Inc.PREF(RILY) | 140,000 | 140,000 | 0 | $544.0K | $2.11M | 0.44% | +$1.57M |
| Edison InternationalPREF(EIX) | 0 | 80,000 | +80,000 | $0 | $2.07M | 0.44% | +$2.07M |
| Oxford Lane Capital Corp.PREF(OXLC) | 0 | 80,000 | +80,000 | $0 | $2.00M | 0.42% | +$2.00M |
| TE Connectivity plc(TEL) | 12,500 | 12,500 | 0 | $1.82M | $1.88M | 0.40% | +$64.9K |
| The Charles Schwab Corporation(SCHW) | 25,000 | 25,000 | 0 | $1.81M | $1.84M | 0.39% | +$33.8K |
| McDonald's Corporation(MCD) | 6,250 | 6,250 | 0 | $1.76M | $1.59M | 0.34% | -$169.4K |
| Johnson Ctls Intl Plc SHS | 23,874 | 23,874 | 0 | $779.7K | $1.59M | 0.33% | +$807.2K |
| Trinity Capital Inc - CallablePREF | 0 | 60,000 | +60,000 | $0 | $1.51M | 0.32% | +$1.51M |
| AXIS Capital Holdings LimitedPREF(AXS) | 70,000 | 70,000 | 0 | $906.8K | $1.48M | 0.31% | +$569.5K |
| U.S. BancorpPREF(USB) | 60,000 | 60,000 | 0 | $627.3K | $1.18M | 0.25% | +$555.9K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,799 | 12,799 | 0 | $669.7K | $1.10M | 0.23% | +$430.1K |
| Phi Group Inc | 39,712 | 39,712 | 0 | $432.9K | $972.9K | 0.21% | +$540.1K |
| The Procter & Gamble Company(PG) | 5,700 | 5,700 | 0 | $924.8K | $940.0K | 0.20% | +$15.2K |
| Bank OZKPREF(OZK) | 60,000 | 60,000 | 0 | $347.9K | $934.2K | 0.20% | +$586.3K |
| Prospect Capital CorporationPREF(PSEC) | 50,000 | 50,000 | 0 | $954.5K | $835.0K | 0.18% | -$119.5K |
| Customers Bancorp, Inc 5.375% SPREF(CUBB) | 40,000 | 40,000 | 0 | $791.4K | $772.2K | 0.16% | -$19.2K |
| Hudson Pacific Properties, Inc.PREF(HPP) | 55,000 | 55,000 | 0 | $564.0K | $753.5K | 0.16% | +$189.5K |
| China Fund Inc | 68,399 | 68,399 | 0 | $683.3K | $692.2K | 0.15% | +$8.9K |
| GE Vernova Inc.(GEV) | 0 | 3,780 | +3,780 | $0 | $648.3K | 0.14% | +$648.3K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $634.4K | $612.2K | 0.13% | -$22.2K |
| Heartland Financial Usa-CallablePREF | 22,500 | 22,500 | 0 | $560.0K | $564.8K | 0.12% | +$4.8K |
| NNN REIT, Inc.(NNN) | 13,000 | 13,000 | 0 | $555.6K | $553.8K | 0.12% | -$1.8K |
| BP p.l.c.(BP) | 15,000 | 15,000 | 0 | $565.2K | $541.5K | 0.11% | -$23.7K |
| Brookfield Brp Hldgs Inc-CallablePREF | 20,000 | 20,000 | 0 | $500.2K | $512.8K | 0.11% | +$12.6K |
| Great Elm Cap Corp-CallablePREF | 0 | 20,000 | +20,000 | $0 | $504.4K | 0.11% | +$504.4K |
| Algonquin Power & Utilities CorpPREF | 80,000 | 20,000 | -60,000 | $1.00M | $502.4K | 0.11% | -$498.0K |
| Atlanticus Holdings CorporationPREF(ATLC) | 20,000 | 20,000 | 0 | $474.7K | $453.5K | 0.10% | -$21.3K |
| Office Properties Income TrustPREF(OPI) | 40,000 | 40,000 | 0 | $220.4K | $403.2K | 0.09% | +$182.8K |
| Corsa Coal Corp | 2,226,000 | 2,226,000 | 0 | $476.4K | $394.0K | 0.08% | -$82.4K |
| GE HealthCare Technologies Inc.(GEHC) | 5,040 | 5,040 | 0 | $132.5K | $392.7K | 0.08% | +$260.2K |
| SLM CorporationPREF(SLM) | 4,500 | 4,500 | 0 | $342.4K | $341.1K | 0.07% | -$1.3K |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $354.7K | $334.1K | 0.07% | -$20.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $286.4K | $259.4K | 0.05% | -$27.0K |
| Presurance Holdings, Inc.(PRHI) | 250,000 | 250,000 | 0 | $282.5K | $187.6K | 0.04% | -$94.8K |
| Ladenburg Thalman Fin Svcs IncPREF | 5,000 | 5,000 | 0 | $93.5K | $96.8K | 0.02% | +$3.3K |
| Organon & Co.(OGN) | 0 | 3,000 | +3,000 | $0 | $62.1K | 0.01% | +$62.1K |
| Embecta Corp.(EMBC) | 0 | 4,000 | +4,000 | $0 | $50.0K | 0.01% | +$50.0K |
| Adient plc(ADNT) | 1,193 | 1,193 | 0 | $39.3K | $29.5K | 0.01% | -$9.8K |
| CBL & Associates Properties, Inc.(CBL) | 658 | 658 | 0 | $15.1K | $15.4K | 0.00% | +$309 |
| DNOW Inc.(DNOW) | 1,100 | 1,100 | 0 | $16.7K | $15.1K | 0.00% | -$1.6K |
| Kyndryl Holdings, Inc.(KD) | 300 | 300 | 0 | $6.5K | $7.9K | 0.00% | +$1.4K |
| Kaiser Aluminum Corporation(KALU) | 70 | 70 | 0 | $6.3K | $6.2K | 0.00% | -$102 |
| Bb Liquidating Inc - Class A | 54,211 | 54,211 | 0 | $98 | $1.1K | 0.00% | +$986 |
| Wells Fargo & CompanyPREF(WFC) | 387 | 387 | 0 | $74 | $128 | 0.00% | +$54 |
| Bb Liquidating Inc - Class B | 54,211 | 54,211 | 0 | $5 | $5 | 0.00% | $0 |
| Medley Llc EscrowPREF | 40,000 | 40,000 | 0 | $2 | $4 | 0.00% | +$2 |
| Roomstore Inc - Cmn | 43,661 | 43,661 | 0 | $4 | $4 | 0.00% | $0 |
| Athene Holding Ltd-CallablePREF | 70,000 | 0 | -70,000 | $510.2K | $0 | — | -$510.2K |
| Blackstone Inc.(BX) | 38,000 | 0 | -38,000 | $4.99M | $0 | — | -$4.99M |
| The Boeing Company(BA) | 27,400 | 0 | -27,400 | $5.29M | $0 | — | -$5.29M |
| Cal Dive International Inc | 500,000 | 0 | -500,000 | $500 | $0 | — | -$500 |
| Diamond Offshore Drilling Inc | 208,583 | 0 | -208,583 | $853.5K | $0 | — | -$853.5K |
| The Walt Disney Company(DIS) | 23,070 | 0 | -23,070 | $2.82M | $0 | — | -$2.82M |
| Energy Transfer L PPREF | 120,000 | 0 | -120,000 | $1.01M | $0 | — | -$1.01M |
| Fox Corporation(FOX) | 25,028 | 0 | -25,028 | $716.3K | $0 | — | -$716.3K |
| Jacobs Solutions Inc.(J) | 12,550 | 0 | -12,550 | $1.93M | $0 | — | -$1.93M |
| Jefferies Financial Group Inc.(JEF) | 360,872 | 0 | -360,872 | $6.63M | $0 | — | -$6.63M |
| Esc Pfd Medley Llc EscrowPREF | 40,000 | 0 | -40,000 | $0 | $0 | — | $0 |
| Mymetics Corp | 1,092 | 0 | -1,092 | $3 | $0 | — | -$3 |
| Vitesse Energy, Inc.(VTS) | 42,469 | 0 | -42,469 | $419.6K | $0 | — | -$419.6K |
| Volkswagen Ag | 16,000 | 0 | -16,000 | $2.45M | $0 | — | -$2.45M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 647 | 0 | -647 | $27.2K | $0 | — | -$27.2K |
| Wells Fargo & Company(WFC) | 50,000 | 0 | -50,000 | $2.90M | $0 | — | -$2.90M |