Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 75,200 | 75,200 | 0 | 41,081 | 53,223 | 11.96% | +12,142 |
| WINTRUST FINANCIAL CORP-CALL(WTFC) | 0 | 200,000 | +200,000 | 0 | 5,134 | 1.15% | +5,134 |
| KKR & CO INC(KKR) | 0 | 200,000 | +200,000 | 0 | 5,102 | 1.15% | +5,102 |
| WINTRUST FINANCIAL CORP-CALLABLE | 0 | 200,000 | +200,000 | 0 | 5,070 | 1.14% | +5,070 |
| ALGONQUIN POWER & UTILITIES CORP | 0 | 200,000 | +200,000 | 0 | 5,040 | 1.13% | +5,040 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 41,413 | 45,723 | 10.27% | +4,311 |
| CORNING INC(GLW) | 367,350 | 367,350 | 0 | 16,817 | 19,319 | 4.34% | +2,502 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 8,771 | 10,666 | 2.40% | +1,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 3,487 | 4,816 | 1.08% | +1,329 |
| UMB FINANCIAL CORP-CALLABLE(UMBF) | 0 | 50,000 | +50,000 | 0 | 1,297 | 0.29% | +1,297 |
| US BANCORP -CALLABLE(USB) | 60,000 | 120,000 | +60,000 | 1,148 | 2,197 | 0.49% | +1,049 |
| WESBANCO INC -CALLABLE | 0 | 40,000 | +40,000 | 0 | 1,011 | 0.23% | +1,011 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 3,027 | 3,893 | 0.87% | +866 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 1,154 | 2,000 | 0.45% | +846 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 1,913 | 2,522 | 0.57% | +609 |
| AMENTUM HOLDINGS INC | 0 | 24,693 | +24,693 | 0 | 583 | 0.13% | +583 |
| ARGO GROUP INTL HLDGS INC - CALLAB | 30,000 | 50,000 | +20,000 | 750 | 1,254 | 0.28% | +504 |
| AMERICAN NATIONAL GROUP INC | 0 | 20,000 | +20,000 | 0 | 502 | 0.11% | +502 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 9,627 | 10,011 | 2.25% | +384 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 1,767 | 2,108 | 0.47% | +342 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 878 | 1,018 | 0.23% | +140 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 735 | 829 | 0.19% | +94 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 373 | 442 | 0.10% | +69 |
| CONIFER HOLDINGS INC | 250,000 | 250,000 | 0 | 128 | 181 | 0.04% | +54 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 957 | 973 | 0.22% | +16 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,760 | 2,773 | 0.62% | +13 |
| OXFORD LANE CAP CORP(OXLC) | 100,000 | 100,000 | 0 | 2,463 | 2,472 | 0.56% | +9 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,038 | 2,046 | 0.46% | +8 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 15 | 23 | 0.01% | +8 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 554 | 561 | 0.13% | +7 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 787 | 791 | 0.18% | +4 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 9 | 13 | 0.00% | +3 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 102 | 105 | 0.02% | +3 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 4 | 6 | 0.00% | +1 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 1 | 1 | 0.00% | +1 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 54,211 | 0 | 0 | 0 | 0.00% | 0 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 8 | 8 | 0.00% | 0 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 7,973 | 7,973 | 1.79% | 0 |
| ROOMSTORE INC - CMN | 43,661 | 43,661 | 0 | 0 | 0 | 0.00% | 0 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 2 | 2 | 0.00% | 0 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000 | 12,000 | 2.70% | 0 |
| WINTRUST FINL CORP | 120,000 | 120,000 | 0 | 3,046 | 3,046 | 0.68% | 0 |
| ZIEGLER COS INC THE | 48,972 | 48,972 | 0 | 4,065 | 4,065 | 0.91% | 0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | -0 |
| UMB FINL CORP | 22,500 | 22,500 | 0 | 562 | 561 | 0.13% | -1 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 17 | 17 | 0.00% | -1 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 977 | 976 | 0.22% | -1 |
| PARTNERRE LTD - CALLABLE | 60,000 | 60,000 | 0 | 1,030 | 1,029 | 0.23% | -1 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 19 | 16 | 0.00% | -2 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 489 | 484 | 0.11% | -5 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 338 | 329 | 0.07% | -9 |
| EMBECTA CORP | 4,000 | 4,000 | 0 | 51 | 39 | 0.01% | -12 |
| ORGANON CO(OGN) | 3,000 | 3,000 | 0 | 45 | 29 | 0.01% | -16 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 120,000 | 120,000 | 0 | 2,952 | 2,933 | 0.66% | -19 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 451 | 430 | 0.10% | -20 |
| READY CAPITAL CORP | 20,000 | 20,000 | 0 | 478 | 457 | 0.10% | -21 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 482 | 459 | 0.10% | -22 |
| TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | 120,000 | 0 | 2,862 | 2,830 | 0.64% | -32 |
| OFFICE PPTYS INCOME TR | 40,000 | 40,000 | 0 | 308 | 274 | 0.06% | -33 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 407 | 373 | 0.08% | -33 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,429 | 1,395 | 0.31% | -34 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 817 | 775 | 0.17% | -41 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 408 | 362 | 0.08% | -47 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,920 | 1,867 | 0.42% | -53 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 507 | 449 | 0.10% | -58 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 971 | 908 | 0.20% | -63 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 798 | 729 | 0.16% | -70 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 2,018 | 1,933 | 0.43% | -86 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 6,123 | 6,032 | 1.36% | -91 |
| TRITON INTL LTD-CALLABLE | 80,000 | 80,000 | 0 | 2,012 | 1,919 | 0.43% | -93 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 1,965 | 1,853 | 0.42% | -112 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,952 | 1,826 | 0.41% | -126 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 916 | 678 | 0.15% | -237 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 13,442 | 13,199 | 2.97% | -243 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 1,221 | 888 | 0.20% | -333 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,677 | 2,291 | 0.51% | -386 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 9,467 | 8,581 | 1.93% | -886 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 18,308 | 17,330 | 3.89% | -978 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 28,818 | 25,827 | 5.80% | -2,991 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 27,695 | 19,817 | 4.45% | -7,879 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 30,578 | 22,413 | 5.04% | -8,165 |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 33,090 | 24,254 | 5.45% | -8,835 |
| UBER TECHNOLOGIES, INC(UBER) | 126,000 | 0 | -126,000 | 9,180 | 0 | — | -9,180 |
| MERCER INTERNATIONAL INC SBI | 16,480,000 | 16,480,000 | 0 | 101,352 | 57,680 | 12.96% | -43,672 |