Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercer International Inc.(MERC) | 16,480,000 | 16,480,000 | 0 | $101.35M | $57.68M | 12.96% | -$43.67M |
| The Goldman Sachs Group, Inc.(GS) | 75,200 | 75,200 | 0 | $41.08M | $53.22M | 11.96% | +$12.14M |
| Raymond James Financial, Inc.(RJF) | 298,125 | 298,125 | 0 | $41.41M | $45.72M | 10.27% | +$4.31M |
| Amgen Inc.(AMGN) | 92,500 | 92,500 | 0 | $28.82M | $25.83M | 5.80% | -$2.99M |
| Nam Tai Property Inc.(NTPIF) | 5,774,800 | 5,774,800 | 0 | $33.09M | $24.25M | 5.45% | -$8.84M |
| Nam Tai G63907-10-2 Private | 5,336,452 | 5,336,452 | 0 | $30.58M | $22.41M | 5.04% | -$8.16M |
| Scully Royalty Ltd.(SRL) | 3,416,664 | 3,416,664 | 0 | $27.70M | $19.82M | 4.45% | -$7.88M |
| Corning Incorporated(GLW) | 367,350 | 367,350 | 0 | $16.82M | $19.32M | 4.34% | +$2.50M |
| Selective Insurance Group, Inc.(SIGI) | 200,000 | 200,000 | 0 | $18.31M | $17.33M | 3.89% | -$978.0K |
| Vail Resorts, Inc.(MTN) | 84,000 | 84,000 | 0 | $13.44M | $13.20M | 2.97% | -$242.8K |
| Argonaut Group Statutory Tr - CallPREF | 12,000 | 12,000 | 0 | $12.00M | $12.00M | 2.70% | $0 |
| Emerson Electric Co.(EMR) | 80,000 | 80,000 | 0 | $8.77M | $10.67M | 2.40% | +$1.90M |
| Helios Technologies, Inc.(HLIO) | 300,000 | 300,000 | 0 | $9.63M | $10.01M | 2.25% | +$384.0K |
| Exxon Mobil Corp | 79,600 | 79,600 | 0 | $9.47M | $8.58M | 1.93% | -$885.9K |
| Delphi Financial Group - CallablePREF | 328,790 | 328,790 | 0 | $7.97M | $7.97M | 1.79% | $0 |
| Tennessee Valley AuthorityPREF(TVC) | 260,000 | 260,000 | 0 | $6.12M | $6.03M | 1.36% | -$91.0K |
| Wintrust Financial CorporationPREF(WTFC) | 0 | 200,000 | +200,000 | $0 | $5.13M | 1.15% | +$5.13M |
| KKR & Co. Inc.PREF(KKR) | 0 | 200,000 | +200,000 | $0 | $5.10M | 1.15% | +$5.10M |
| Wintrust Financial Corp-CallablePREF | 0 | 200,000 | +200,000 | $0 | $5.07M | 1.14% | +$5.07M |
| Algonquin Power & Utilities CorpPREF | 0 | 200,000 | +200,000 | $0 | $5.04M | 1.13% | +$5.04M |
| Advanced Micro Devices, Inc.(AMD) | 33,936 | 33,936 | 0 | $3.49M | $4.82M | 1.08% | +$1.33M |
| Ziegler Cos Inc The | 48,972 | 48,972 | 0 | $4.06M | $4.06M | 0.91% | $0 |
| GE Aerospace(GE) | 15,125 | 15,125 | 0 | $3.03M | $3.89M | 0.87% | +$865.8K |
| Wintrust Finl CorpPREF | 120,000 | 120,000 | 0 | $3.05M | $3.05M | 0.68% | $0 |
| F&G Annuities & Life, Inc.PREF(FG) | 120,000 | 120,000 | 0 | $2.95M | $2.93M | 0.66% | -$18.6K |
| Texas Ventures Acquisition III CorpPREF(TVA) | 120,000 | 120,000 | 0 | $2.86M | $2.83M | 0.64% | -$32.4K |
| Eagle Point Credit CompanyPREF(ECC) | 120,000 | 120,000 | 0 | $2.76M | $2.77M | 0.62% | +$13.2K |
| Johnson Ctls Intl Plc SHS | 23,874 | 23,874 | 0 | $1.91M | $2.52M | 0.57% | +$609.0K |
| Oxford Lane Capital Corp.PREF(OXLC) | 100,000 | 100,000 | 0 | $2.46M | $2.47M | 0.56% | +$8.5K |
| Chevron Corporation(CVX) | 16,000 | 16,000 | 0 | $2.68M | $2.29M | 0.51% | -$385.6K |
| U.S. BancorpPREF(USB) | 60,000 | 120,000 | +60,000 | $1.15M | $2.20M | 0.49% | +$1.05M |
| TE Connectivity plc(TEL) | 12,500 | 12,500 | 0 | $1.77M | $2.11M | 0.47% | +$341.9K |
| Oxford Lane Capital Corp.PREF(OXLC) | 80,000 | 80,000 | 0 | $2.04M | $2.05M | 0.46% | +$8.0K |
| GE Vernova Inc.(GEV) | 3,780 | 3,780 | 0 | $1.15M | $2.00M | 0.45% | +$846.2K |
| Aspen Insurance Holdings-CallPREF | 80,000 | 80,000 | 0 | $2.02M | $1.93M | 0.43% | -$85.6K |
| Triton Intl Ltd-CallablePREF | 80,000 | 80,000 | 0 | $2.01M | $1.92M | 0.43% | -$92.8K |
| Affiliated Managers Group Inc-CallPREF | 80,000 | 80,000 | 0 | $1.92M | $1.87M | 0.42% | -$53.4K |
| Corebridge Financial Inc. 6.375PREF(CRBD) | 80,000 | 80,000 | 0 | $1.96M | $1.85M | 0.42% | -$112.0K |
| McDonald's Corporation(MCD) | 6,250 | 6,250 | 0 | $1.95M | $1.83M | 0.41% | -$126.3K |
| AXIS Capital Holdings LimitedPREF(AXS) | 70,000 | 70,000 | 0 | $1.43M | $1.40M | 0.31% | -$34.0K |
| UMB Financial CorporationPREF(UMBF) | 0 | 50,000 | +50,000 | $0 | $1.30M | 0.29% | +$1.30M |
| Argo Group Intl Hldgs Inc - CallabPREF | 30,000 | 50,000 | +20,000 | $750.0K | $1.25M | 0.28% | +$503.5K |
| Partnerre Ltd - CallablePREF | 60,000 | 60,000 | 0 | $1.03M | $1.03M | 0.23% | -$1.2K |
| China Fund Inc | 68,399 | 68,399 | 0 | $878.2K | $1.02M | 0.23% | +$140.2K |
| Wesbanco Inc -CallablePREF | 0 | 40,000 | +40,000 | $0 | $1.01M | 0.23% | +$1.01M |
| Bank OZKPREF(OZK) | 60,000 | 60,000 | 0 | $976.8K | $975.6K | 0.22% | -$1.2K |
| Phi Group Inc | 39,712 | 39,712 | 0 | $957.1K | $972.9K | 0.22% | +$15.9K |
| The Procter & Gamble Company(PG) | 5,700 | 5,700 | 0 | $971.4K | $908.1K | 0.20% | -$63.3K |
| BRC Group Holdings, Inc.PREF(RILY) | 140,000 | 140,000 | 0 | $1.22M | $887.6K | 0.20% | -$333.2K |
| Hudson Pacific Properties, Inc.PREF(HPP) | 55,000 | 55,000 | 0 | $735.4K | $829.4K | 0.19% | +$94.0K |
| Customers Bancorp, Inc 5.375% SPREF(CUBB) | 40,000 | 40,000 | 0 | $786.8K | $791.1K | 0.18% | +$4.3K |
| Prospect Capital CorporationPREF(PSEC) | 50,000 | 50,000 | 0 | $816.5K | $775.0K | 0.17% | -$41.5K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $798.4K | $728.8K | 0.16% | -$69.6K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,799 | 12,799 | 0 | $915.8K | $678.3K | 0.15% | -$237.4K |
| Amentum Holdings Inc | 0 | 24,693 | +24,693 | $0 | $583.0K | 0.13% | +$583.0K |
| Umb Finl CorpPREF | 22,500 | 22,500 | 0 | $562.0K | $561.4K | 0.13% | -$675 |
| NNN REIT, Inc.(NNN) | 13,000 | 13,000 | 0 | $554.5K | $561.3K | 0.13% | +$6.9K |
| American National Group IncPREF | 0 | 20,000 | +20,000 | $0 | $502.0K | 0.11% | +$502.0K |
| Atlanticus Holdings CorporationPREF(ATLC) | 20,000 | 20,000 | 0 | $488.6K | $483.8K | 0.11% | -$4.8K |
| Brookfield Brp Hldgs Inc-CallablePREF | 20,000 | 20,000 | 0 | $481.8K | $459.4K | 0.10% | -$22.4K |
| Ready Capital CorporationPREF(RC) | 20,000 | 20,000 | 0 | $478.2K | $457.0K | 0.10% | -$21.2K |
| BP p.l.c.(BP) | 15,000 | 15,000 | 0 | $506.9K | $448.9K | 0.10% | -$57.9K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $373.0K | $442.2K | 0.10% | +$69.2K |
| Edison InternationalPREF(EIX) | 20,000 | 20,000 | 0 | $450.6K | $430.4K | 0.10% | -$20.2K |
| GE HealthCare Technologies Inc.(GEHC) | 5,040 | 5,040 | 0 | $406.8K | $373.3K | 0.08% | -$33.5K |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $408.1K | $361.6K | 0.08% | -$46.6K |
| SLM CorporationPREF(SLM) | 4,500 | 4,500 | 0 | $338.4K | $329.0K | 0.07% | -$9.4K |
| Office Properties Income TrustPREF(OPI) | 40,000 | 40,000 | 0 | $307.6K | $274.3K | 0.06% | -$33.3K |
| Presurance Holdings, Inc.(PRHI) | 250,000 | 250,000 | 0 | $127.8K | $181.3K | 0.04% | +$53.5K |
| Ladenburg Thalman Fin Svcs IncPREF | 5,000 | 5,000 | 0 | $102.0K | $105.0K | 0.02% | +$3.0K |
| Embecta Corp.(EMBC) | 4,000 | 4,000 | 0 | $51.0K | $38.8K | 0.01% | -$12.2K |
| Organon & Co.(OGN) | 3,000 | 3,000 | 0 | $44.7K | $29.0K | 0.01% | -$15.6K |
| Adient plc(ADNT) | 1,193 | 1,193 | 0 | $15.3K | $23.2K | 0.01% | +$7.9K |
| CBL & Associates Properties, Inc.(CBL) | 658 | 658 | 0 | $17.5K | $16.7K | 0.00% | -$783 |
| DNOW Inc.(DNOW) | 1,100 | 1,100 | 0 | $18.8K | $16.3K | 0.00% | -$2.5K |
| Kyndryl Holdings, Inc.(KD) | 300 | 300 | 0 | $9.4K | $12.6K | 0.00% | +$3.2K |
| Corsa Coal Corp | 2,226,000 | 2,226,000 | 0 | $7.8K | $7.8K | 0.00% | $0 |
| Kaiser Aluminum Corporation(KALU) | 70 | 70 | 0 | $4.2K | $5.6K | 0.00% | +$1.4K |
| Svb Finl TrPREF | 240,000 | 240,000 | 0 | $2.4K | $2.4K | 0.00% | $0 |
| Bb Liquidating Inc - Class A | 54,211 | 54,211 | 0 | $542 | $1.1K | 0.00% | +$542 |
| Bb Liquidating Inc - Class B | 54,211 | 54,211 | 0 | $54 | $434 | 0.00% | +$380 |
| Wells Fargo & CompanyPREF(WFC) | 387 | 387 | 0 | $143 | $19 | 0.00% | -$124 |
| Roomstore Inc - Cmn | 43,661 | 43,661 | 0 | $4 | $4 | 0.00% | $0 |
| Uber Technologies, Inc.(UBER) | 126,000 | 0 | -126,000 | $9.18M | $0 | — | -$9.18M |