Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCER INTERNATIONAL INC SBI(MERC) | 16,480,000 | 16,480,000 | 0 | 6,269 | 140,739 | 29.69% | +134,471 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 14,206 | 36,851 | 7.77% | +22,645 |
| SCULLY ROYALTY LTD(SRL) | 3,416,664 | 3,416,664 | 0 | 1,873 | 24,327 | 5.13% | +22,453 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 7,108 | 28,902 | 6.10% | +21,794 |
| NAM TAI PROPERTY INC(NTPIF) | 5,774,800 | 5,774,800 | 0 | 1,716 | 23,099 | 4.87% | +21,383 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 2,000 | 12,000 | 2.53% | +10,000 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 535 | 9,164 | 1.93% | +8,629 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 6,704 | 14,325 | 3.02% | +7,622 |
| GOLDMAN SACHS GROUP INC(GS) | 111,500 | 75,200 | -36,300 | 29,907 | 34,014 | 7.18% | +4,108 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 11,142 | 15,131 | 3.19% | +3,989 |
| FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | 44,000 | 0 | 498 | 4,400 | 0.93% | +3,903 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 3,997 | 7,891 | 1.66% | +3,894 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 5,671 | 8,813 | 1.86% | +3,142 |
| COBANK ACB | 41,196 | 41,196 | 0 | 943 | 4,062 | 0.86% | +3,119 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 3,039 | 5,743 | 1.21% | +2,704 |
| CORNING INC(GLW) | 367,350 | 367,350 | 0 | 12,108 | 14,272 | 3.01% | +2,164 |
| SCE TR VIII-CALLABLE(EIX) | 0 | 80,000 | +80,000 | 0 | 2,067 | 0.44% | +2,067 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 80,000 | +80,000 | 0 | 2,000 | 0.42% | +2,000 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 897 | 2,714 | 0.57% | +1,818 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 768 | 2,404 | 0.51% | +1,636 |
| B RILEY FINANCIAL INC - CALLABLE(RILY) | 140,000 | 140,000 | 0 | 544 | 2,109 | 0.44% | +1,565 |
| TRINITY CAPITAL INC - CALLABLE | 0 | 60,000 | +60,000 | 0 | 1,510 | 0.32% | +1,510 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 780 | 1,587 | 0.33% | +807 |
| GE VERNOVA INC(GEV) | 0 | 3,780 | +3,780 | 0 | 648 | 0.14% | +648 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 348 | 934 | 0.20% | +586 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 907 | 1,476 | 0.31% | +570 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 627 | 1,183 | 0.25% | +556 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 433 | 973 | 0.21% | +540 |
| GREAT ELM CAP CORP-CALLABLE | 0 | 20,000 | +20,000 | 0 | 504 | 0.11% | +504 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 670 | 1,100 | 0.23% | +430 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 133 | 393 | 0.08% | +260 |
| HUDSON PACIFIC PROPERTIES INC-CALL(HPP) | 55,000 | 55,000 | 0 | 564 | 754 | 0.16% | +190 |
| OFFICE PPTYS INCOME TR(OPI) | 40,000 | 40,000 | 0 | 220 | 403 | 0.09% | +183 |
| TE CONNECTIVITY LIMITED(TEL) | 12,500 | 12,500 | 0 | 1,816 | 1,880 | 0.40% | +65 |
| ORGANON CO(OGN) | 0 | 3,000 | +3,000 | 0 | 62 | 0.01% | +62 |
| EMBECTA CORP(EMBC) | 0 | 4,000 | +4,000 | 0 | 50 | 0.01% | +50 |
| TENNESSEE VALLEY AUTHORITY PARRS(TVA) | 120,000 | 120,000 | 0 | 2,656 | 2,701 | 0.57% | +46 |
| SCHWAB CHARLES CORP NEW(SCHW) | 25,000 | 25,000 | 0 | 1,809 | 1,842 | 0.39% | +34 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 925 | 940 | 0.20% | +15 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 500 | 513 | 0.11% | +13 |
| AFFILIATED MANAGERS GROUP INC-CALL | 200,000 | 100,000 | -100,000 | 2,554 | 2,563 | 0.54% | +9 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 683 | 692 | 0.15% | +9 |
| HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | 22,500 | 0 | 560 | 565 | 0.12% | +5 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 94 | 97 | 0.02% | +3 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 7 | 8 | 0.00% | +1 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 0 | 1 | 0.00% | +1 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 15 | 15 | 0.00% | 0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | 0 |
| MEDLEY LLC ESCROW | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 54,211 | 0 | 0 | 0 | 0.00% | 0 |
| ROOMSTORE INC - CMN | 43,661 | 43,661 | 0 | 0 | 0 | 0.00% | 0 |
| ESC PFD MEDLEY LLC ESCROW | 40,000 | 0 | -40,000 | 0 | 0 | — | 0 |
| MYMETICS CORP | 1,092 | 0 | -1,092 | 0 | 0 | — | -0 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 6 | 6 | 0.00% | -0 |
| CAL DIVE INTERNATIONAL INC | 500,000 | 0 | -500,000 | 1 | 0 | — | -0 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 342 | 341 | 0.07% | -1 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 17 | 15 | 0.00% | -2 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 556 | 554 | 0.12% | -2 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 39 | 29 | 0.01% | -10 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 791 | 772 | 0.16% | -19 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 355 | 334 | 0.07% | -21 |
| CHEVRON CORPORATION(CVX) | 32,000 | 16,000 | -16,000 | 2,524 | 2,503 | 0.53% | -21 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 475 | 453 | 0.10% | -21 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.13% | -22 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 565 | 542 | 0.11% | -24 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 286 | 259 | 0.05% | -27 |
| WESTINGHOUSE AIR BRAKE TECH CORP(WAB) | 647 | 0 | -647 | 27 | 0 | — | -27 |
| CONIFER HOLDINGS INC(PRHI) | 250,000 | 250,000 | 0 | 282 | 188 | 0.04% | -95 |
| CORSA COAL CORP | 44,000 | 2,226,000 | +2,182,000 | 498 | 394 | 0.08% | -103 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 955 | 835 | 0.18% | -119 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,762 | 1,593 | 0.34% | -169 |
| VITESSE ENERGY INC(VTS) | 42,469 | 0 | -42,469 | 420 | 0 | — | -420 |
| ALGONQUIN POWER & UTILITIES CORP | 80,000 | 20,000 | -60,000 | 1,000 | 502 | 0.11% | -498 |
| ATHENE HOLDING LTD-CALLABLE | 70,000 | 0 | -70,000 | 510 | 0 | — | -510 |
| FOX CORP CLASS B(FOX) | 25,028 | 0 | -25,028 | 716 | 0 | — | -716 |
| DIAMOND OFFSHORE DRILLING INC | 208,583 | 0 | -208,583 | 854 | 0 | — | -854 |
| ENERGY TRANSFER L P | 120,000 | 0 | -120,000 | 1,011 | 0 | — | -1,011 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 22,893 | 21,346 | 4.50% | -1,548 |
| JACOBS SOLUTIONS INC(J) | 12,550 | 0 | -12,550 | 1,929 | 0 | — | -1,929 |
| VOLKSWAGEN AG | 16,000 | 0 | -16,000 | 2,447 | 0 | — | -2,447 |
| DISNEY WALT CO(DIS) | 23,070 | 0 | -23,070 | 2,823 | 0 | — | -2,823 |
| WELLS FARGO & CO NEW COM STK(WFC) | 50,000 | 0 | -50,000 | 2,898 | 0 | — | -2,898 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 21,834 | 18,766 | 3.96% | -3,068 |
| BLACKSTONE GROUP INC CLASS A(BX) | 38,000 | 0 | -38,000 | 4,992 | 0 | — | -4,992 |
| BOEING CO(BA) | 27,400 | 0 | -27,400 | 5,288 | 0 | — | -5,288 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 360,872 | 0 | -360,872 | 6,627 | 0 | — | -6,627 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,936 | 33,936 | -35,000 | 12,442 | 5,505 | 1.16% | -6,937 |