Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nam Tai G63907-10-2 Private | 5,336,452 | 5,336,452 | 0 | $27.64M | $25.35M | 15.22% | -$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 33,936 | 33,936 | 0 | $6.90M | $19.71M | 11.84% | +$12.81M |
| Helios Technologies, Inc.(HLIO) | 300,000 | 300,000 | 0 | $19.41M | $13.39M | 8.04% | -$6.03M |
| Amgen Inc.(AMGN) | 92,500 | 92,500 | 0 | $32.55M | $9.05M | 5.44% | -$23.49M |
| Vail Resorts, Inc.(MTN) | 84,000 | 84,000 | 0 | $10.78M | $6.81M | 4.09% | -$3.97M |
| Uber Technologies, Inc.(UBER) | 10,500 | 79,500 | +69,000 | $755.3K | $6.49M | 3.90% | +$5.74M |
| NIKE, Inc.(NKE) | 0 | 157,000 | +157,000 | $0 | $6.44M | 3.87% | +$6.44M |
| The Walt Disney Company(DIS) | 0 | 16,133 | +16,133 | $0 | $5.97M | 3.58% | +$5.97M |
| The Estée Lauder Companies Inc.(EL) | 0 | 75,000 | +75,000 | $0 | $5.92M | 3.56% | +$5.92M |
| Genuine Parts Company(GPC) | 0 | 50,000 | +50,000 | $0 | $5.90M | 3.54% | +$5.90M |
| Delphi Financial Group - CallablePREF | 328,790 | 328,790 | 0 | $7.89M | $4.11M | 2.47% | -$3.78M |
| Tennessee Valley AuthorityPREF(TVC) | 260,000 | 260,000 | 0 | $6.26M | $3.29M | 1.97% | -$2.97M |
| Corning Incorporated(GLW) | 368,350 | 52,037 | -316,313 | $9.41M | $3.07M | 1.84% | -$6.35M |
| Texas Ventures Acquisition III CorpPREF(TVA) | 120,000 | 120,000 | 0 | $2.94M | $2.86M | 1.72% | -$76.8K |
| TE Connectivity plc(TEL) | 12,500 | 12,500 | 0 | $2.61M | $2.52M | 1.51% | -$92.6K |
| Oxford Lane Capital Corp.PREF(OXLC) | 100,000 | 100,000 | 0 | $2.46M | $2.50M | 1.50% | +$35.0K |
| Oxford Lane Capital Corp.PREF(OXLC) | 80,000 | 80,000 | 0 | $2.02M | $2.04M | 1.22% | +$18.4K |
| Argonaut Group Statutory Tr - CallPREF | 12,000 | 12,000 | 0 | $12.00M | $2.00M | 1.20% | -$10.00M |
| Nam Tai Property Inc.(NTPIF) | 5,774,800 | 5,774,800 | 0 | $29.91M | $1.90M | 1.14% | -$28.01M |
| Xcel Energy Inc.PREF(XEL) | 200,000 | 200,000 | 0 | $4.94M | $1.88M | 1.13% | -$3.06M |
| Scully Royalty Ltd.(SRL) | 3,416,664 | 3,416,664 | 0 | $26.72M | $1.87M | 1.12% | -$24.85M |
| Affiliated Managers Group Inc-CallPREF | 80,000 | 80,000 | 0 | $1.80M | $1.82M | 1.09% | +$19.6K |
| Johnson Ctls Intl Plc SHS | 11,937 | 11,937 | 0 | $1.56M | $1.74M | 1.05% | +$181.0K |
| GE Aerospace(GE) | 15,125 | 15,125 | 0 | $4.29M | $1.64M | 0.98% | -$2.66M |
| GE Vernova Inc.(GEV) | 3,780 | 3,780 | 0 | $3.30M | $1.28M | 0.77% | -$2.02M |
| Pinnacle Financial Partners, Inc.PREF(PNFP) | 0 | 120,000 | +120,000 | $0 | $1.08M | 0.65% | +$1.08M |
| Wintrust Financial CorporationPREF(WTFC) | 240,000 | 240,000 | 0 | $6.20M | $1.05M | 0.63% | -$5.15M |
| Ramaco Resources, Inc.PREF(METC) | 80,000 | 80,000 | 0 | $2.01M | $1.02M | 0.61% | -$996.1K |
| NewtekOne, Inc.PREF(NEWT) | 80,000 | 80,000 | 0 | $1.91M | $994.2K | 0.60% | -$918.6K |
| Triton Intl Ltd-CallablePREF | 80,000 | 80,000 | 0 | $1.95M | $978.0K | 0.59% | -$975.6K |
| Eagle Point Credit CompanyPREF(ECC) | 120,000 | 120,000 | 0 | $2.81M | $955.2K | 0.57% | -$1.86M |
| Aspen Insurance Holdings-CallPREF | 80,000 | 80,000 | 0 | $1.86M | $934.0K | 0.56% | -$924.4K |
| Tanscanada Pipeline StrPREF | 80,000 | 80,000 | 0 | $1.89M | $920.0K | 0.55% | -$968.8K |
| Corebridge Financial Inc. 6.375PREF(CRBD) | 80,000 | 80,000 | 0 | $1.84M | $914.0K | 0.55% | -$923.6K |
| Customers Bancorp, Inc 5.375% SPREF(CUBB) | 40,000 | 40,000 | 0 | $900.0K | $864.0K | 0.52% | -$36.0K |
| The Procter & Gamble Company(PG) | 5,700 | 5,700 | 0 | $823.3K | $835.8K | 0.50% | +$12.5K |
| F&G Annuities & Life, Inc.PREF(FG) | 120,000 | 120,000 | 0 | $2.42M | $821.2K | 0.49% | -$1.59M |
| Entergy Louisiana Llc - CallablePREF | 0 | 40,000 | +40,000 | $0 | $800.0K | 0.48% | +$800.0K |
| AXIS Capital Holdings LimitedPREF(AXS) | 70,000 | 70,000 | 0 | $1.36M | $750.4K | 0.45% | -$606.9K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $718.1K | $748.9K | 0.45% | +$30.7K |
| BRC Group Holdings, Inc.PREF(RILY) | 140,000 | 140,000 | 0 | $2.35M | $738.0K | 0.44% | -$1.61M |
| Arch Capital Group Ltd.PREF(ACGL) | 40,000 | 40,000 | 0 | $663.4K | $645.8K | 0.39% | -$17.6K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,799 | 12,799 | 0 | $943.3K | $645.2K | 0.39% | -$298.1K |
| Exxon Mobil Corp | 79,600 | 79,600 | 0 | $13.50M | $628.9K | 0.38% | -$12.88M |
| Phi Group Inc | 39,712 | 39,712 | 0 | $1.22M | $565.9K | 0.34% | -$657.2K |
| Hudson Pacific Properties, Inc.PREF(HPP) | 55,000 | 55,000 | 0 | $727.1K | $560.0K | 0.34% | -$167.1K |
| U.S. BancorpPREF(USB) | 60,000 | 60,000 | 0 | $1.04M | $522.9K | 0.31% | -$518.1K |
| Fifth Third BancorpPREF(FITB) | 20,000 | 20,000 | 0 | $523.0K | $515.6K | 0.31% | -$7.4K |
| Algonquin Power & Utilities CorpPREF | 200,000 | 60,000 | -140,000 | $5.16M | $509.4K | 0.31% | -$4.65M |
| Atlanticus Holdings CorporationPREF(ATLC) | 20,000 | 20,000 | 0 | $500.2K | $504.7K | 0.30% | +$4.5K |
| Brookfield Brp Hldgs Inc-CallablePREF | 20,000 | 20,000 | 0 | $483.6K | $504.4K | 0.30% | +$20.8K |
| WesBanco, Inc.PREF(WSBC) | 130,000 | 150,000 | +20,000 | $3.26M | $503.4K | 0.30% | -$2.75M |
| M&T Bank CorporationPREF(MTB) | 0 | 20,000 | +20,000 | $0 | $499.4K | 0.30% | +$499.4K |
| Prospect Capital CorporationPREF(PSEC) | 30,000 | 30,000 | 0 | $480.0K | $492.3K | 0.30% | +$12.3K |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $423.7K | $490.2K | 0.29% | +$66.5K |
| KKR & Co. Inc.PREF(KKR) | 180,000 | 180,000 | 0 | $4.13M | $483.6K | 0.29% | -$3.65M |
| American Financial Gr Inc Oh-CallPREF | 30,000 | 30,000 | 0 | $486.6K | $476.1K | 0.29% | -$10.5K |
| Edison InternationalPREF(EIX) | 20,000 | 20,000 | 0 | $473.6K | $452.8K | 0.27% | -$20.8K |
| Ready Capital CorporationPREF(RC) | 20,000 | 20,000 | 0 | $379.0K | $450.0K | 0.27% | +$71.0K |
| Mercer International Inc.(MERC) | 17,220,000 | 18,220,000 | +1,000,000 | $24.45M | $415.8K | 0.25% | -$24.04M |
| Aspen Insurance Hldg Ltd-CallablePREF | 0 | 20,000 | +20,000 | $0 | $371.0K | 0.22% | +$371.0K |
| American Finl Group Inc Ohio-CallPREF | 50,000 | 50,000 | 0 | $902.0K | $354.0K | 0.21% | -$548.0K |
| DTE Energy Company 2020 SeriesPREF(DTB) | 0 | 20,000 | +20,000 | $0 | $338.8K | 0.20% | +$338.8K |
| DTE Energy Company 2020 SeriesPREF(DTB) | 0 | 60,000 | +60,000 | $0 | $334.0K | 0.20% | +$334.0K |
| Bank OZKPREF(OZK) | 60,000 | 60,000 | 0 | $964.2K | $320.4K | 0.19% | -$643.8K |
| Partnerre Ltd - CallablePREF | 120,000 | 120,000 | 0 | $2.03M | $320.0K | 0.19% | -$1.71M |
| Globe Life Inc - CallablePREF | 50,000 | 50,000 | 0 | $769.0K | $303.0K | 0.18% | -$466.0K |
| Presurance Holding Com Npv (R/s) | 0 | 35,714 | +35,714 | $0 | $175.4K | 0.11% | +$175.4K |
| GE HealthCare Technologies Inc.(GEHC) | 5,040 | 5,040 | 0 | $358.7K | $93.3K | 0.06% | -$265.4K |
| CBL & Associates Properties, Inc.(CBL) | 658 | 658 | 0 | $25.3K | $34.9K | 0.02% | +$9.6K |
| Office Properties Com | 0 | 2,832 | +2,832 | $0 | $24.1K | 0.01% | +$24.1K |
| Adient plc(ADNT) | 1,193 | 1,193 | 0 | $24.1K | $21.9K | 0.01% | -$2.2K |
| Kaiser Aluminum Corporation(KALU) | 70 | 70 | 0 | $8.4K | $13.7K | 0.01% | +$5.3K |
| Svb Finl TrPREF | 240,000 | 240,000 | 0 | $3.6K | $4.0K | 0.00% | +$400 |
| Corsa Coal Corp | 2,226,000 | 2,226,000 | 0 | $2 | $2 | 0.00% | $0 |
| Mymetics Corp | 175 | 175 | 0 | $0 | $0 | — | $0 |
| Office Pptys Income - Warrant | 0 | 2,422 | +2,422 | $0 | $0 | — | $0 |
| Office Properties Income TrustPREF(OPI) | 40,000 | 0 | -40,000 | $10.4K | $0 | — | -$10.4K |
| Rights Presurance Hold-Conifer | 250,000 | 0 | -250,000 | $127.4K | $0 | — | -$127.4K |
| SLM CorporationPREF(SLM) | 4,500 | 0 | -4,500 | $334.3K | $0 | — | -$334.3K |