Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 6,904 | 19,714 | 11.84% | +12,810 |
| NIKE INC(NKE) | 0 | 157,000 | +157,000 | 0 | 6,445 | 3.87% | +6,445 |
| DISNEY WALT CO(DIS) | 0 | 16,133 | +16,133 | 0 | 5,968 | 3.58% | +5,968 |
| ESTEE LAUDER COMPANIES, INC(EL) | 0 | 75,000 | +75,000 | 0 | 5,921 | 3.56% | +5,921 |
| GENUINE PARTS CO COM(GPC) | 0 | 50,000 | +50,000 | 0 | 5,899 | 3.54% | +5,899 |
| UBER TECHNOLOGIES, INC(UBER) | 10,500 | 79,500 | +69,000 | 755 | 6,494 | 3.90% | +5,739 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 120,000 | +120,000 | 0 | 1,075 | 0.65% | +1,075 |
| ENTERGY LOUISIANA LLC - CALLABLE | 0 | 40,000 | +40,000 | 0 | 800 | 0.48% | +800 |
| M&T BANK CORP - CALLABLE(MTB) | 0 | 20,000 | +20,000 | 0 | 499 | 0.30% | +499 |
| ASPEN INSURANCE HLDG LTD-CALLABLE | 0 | 20,000 | +20,000 | 0 | 371 | 0.22% | +371 |
| DTE ENERGY CO SERIES E - CALLABLE(DTB) | 0 | 20,000 | +20,000 | 0 | 339 | 0.20% | +339 |
| DTE ENERGY CO-CALLABLE(DTB) | 0 | 60,000 | +60,000 | 0 | 334 | 0.20% | +334 |
| JOHNSON CTLS INTL PLC SHS | 11,937 | 11,937 | 0 | 1,563 | 1,744 | 1.05% | +181 |
| PRESURANCE HOLDING COM NPV (R/S) | 0 | 35,714 | +35,714 | 0 | 175 | 0.11% | +175 |
| READY CAPITAL CORP | 20,000 | 20,000 | 0 | 379 | 450 | 0.27% | +71 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 424 | 490 | 0.29% | +67 |
| OXFORD LANE CAP CORP(OXLC) | 100,000 | 100,000 | 0 | 2,464 | 2,499 | 1.50% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.45% | +31 |
| OFFICE PROPERTIES COM | 0 | 2,832 | +2,832 | 0 | 24 | 0.01% | +24 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 484 | 504 | 0.30% | +21 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,800 | 1,820 | 1.09% | +20 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,018 | 2,036 | 1.22% | +18 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 823 | 836 | 0.50% | +13 |
| PROSPECT CAP CORP(PSEC) | 30,000 | 30,000 | 0 | 480 | 492 | 0.30% | +12 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 25 | 35 | 0.02% | +10 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 8 | 14 | 0.01% | +5 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 500 | 505 | 0.30% | +5 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 4 | 4 | 0.00% | 0 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 0 | 0 | 0.00% | 0 |
| MYMETICS CORP | 175 | 175 | 0 | 0 | 0 | — | 0 |
| OFFICE PPTYS INCOME - WARRANT | 0 | 2,422 | +2,422 | 0 | 0 | — | 0 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 24 | 22 | 0.01% | -2 |
| FIFTH THIRD BANCORP-CALLABLE(FITB) | 20,000 | 20,000 | 0 | 523 | 516 | 0.31% | -7 |
| OFFICE PPTYS INCOME TR | 40,000 | 0 | -40,000 | 10 | 0 | — | -10 |
| AMERICAN FINANCIAL GR INC OH-CALL | 30,000 | 30,000 | 0 | 487 | 476 | 0.29% | -10 |
| ARCH CAPITAL GROUP LTD(ACGL) | 40,000 | 40,000 | 0 | 663 | 646 | 0.39% | -18 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 474 | 453 | 0.27% | -21 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 900 | 864 | 0.52% | -36 |
| TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | 120,000 | 0 | 2,938 | 2,861 | 1.72% | -77 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 2,613 | 2,520 | 1.51% | -93 |
| RIGHTS PRESURANCE HOLD-CONIFER | 250,000 | 0 | -250,000 | 127 | 0 | — | -127 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 727 | 560 | 0.34% | -167 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 359 | 93 | 0.06% | -265 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 943 | 645 | 0.39% | -298 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 0 | -4,500 | 334 | 0 | — | -334 |
| GLOBE LIFE INC - CALLABLE | 50,000 | 50,000 | 0 | 769 | 303 | 0.18% | -466 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,041 | 523 | 0.31% | -518 |
| AMERICAN FINL GROUP INC OHIO-CALL | 50,000 | 50,000 | 0 | 902 | 354 | 0.21% | -548 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,357 | 750 | 0.45% | -607 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 964 | 320 | 0.19% | -644 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 1,223 | 566 | 0.34% | -657 |
| NEWTEKONE INC-CALLABLE | 80,000 | 80,000 | 0 | 1,913 | 994 | 0.60% | -919 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 1,838 | 914 | 0.55% | -924 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 1,858 | 934 | 0.56% | -924 |
| TANSCANADA PIPELINE STR | 80,000 | 80,000 | 0 | 1,889 | 920 | 0.55% | -969 |
| TRITON INTL LTD-CALLABLE | 80,000 | 80,000 | 0 | 1,954 | 978 | 0.59% | -976 |
| RAMCO RES INC-CALLABLE | 80,000 | 80,000 | 0 | 2,012 | 1,016 | 0.61% | -996 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 120,000 | 120,000 | 0 | 2,416 | 821 | 0.49% | -1,595 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 2,345 | 738 | 0.44% | -1,607 |
| PARTNERRE LTD - CALLABLE | 120,000 | 120,000 | 0 | 2,033 | 320 | 0.19% | -1,713 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,812 | 955 | 0.57% | -1,857 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 3,300 | 1,284 | 0.77% | -2,015 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 27,643 | 25,348 | 15.22% | -2,295 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 4,292 | 1,635 | 0.98% | -2,657 |
| WESBANCO INC - CALLABLE(WSBC) | 130,000 | 150,000 | +20,000 | 3,257 | 503 | 0.30% | -2,753 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 6,258 | 3,287 | 1.97% | -2,971 |
| XCEL ENERGY INC-CALLABLE(XEL) | 200,000 | 200,000 | 0 | 4,940 | 1,876 | 1.13% | -3,064 |
| KKR & CO INC(KKR) | 180,000 | 180,000 | 0 | 4,133 | 484 | 0.29% | -3,649 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 7,891 | 4,108 | 2.47% | -3,783 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 10,779 | 6,808 | 4.09% | -3,971 |
| ALGONQUIN POWER & UTILITIES CORP | 200,000 | 60,000 | -140,000 | 5,160 | 509 | 0.31% | -4,651 |
| WINTRUST FINANCIAL CORP-CALL(WTFC) | 240,000 | 240,000 | 0 | 6,202 | 1,050 | 0.63% | -5,152 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 19,413 | 13,388 | 8.04% | -6,025 |
| CORNING INC(GLW) | 368,350 | 52,037 | -316,313 | 9,411 | 3,065 | 1.84% | -6,346 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000 | 2,000 | 1.20% | -10,000 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 13,505 | 629 | 0.38% | -12,876 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 32,546 | 9,053 | 5.44% | -23,493 |
| MERCER INTERNATIONAL INC SBI | 17,220,000 | 18,220,000 | +1,000,000 | 24,452 | 416 | 0.25% | -24,037 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 26,718 | 1,866 | 1.12% | -24,852 |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 29,913 | 1,900 | 1.14% | -28,013 |