Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP INC CLASS A(BX) | 0 | 73,000 | +73,000 | 0 | 11,178 | 2.53% | +11,178 |
| GOLDMAN SACHS GROUP INC(GS) | 75,200 | 75,200 | 0 | 34,014 | 37,232 | 8.43% | +3,218 |
| SCULLY ROYALTY LTD(SRL) | 3,416,664 | 3,416,664 | 0 | 24,327 | 27,333 | 6.19% | +3,007 |
| TE CONNECTIVITY COM(TEL) | 0 | 12,500 | +12,500 | 0 | 1,887 | 0.43% | +1,887 |
| NEWTEKONE INC -CALLABLE | 0 | 60,000 | +60,000 | 0 | 1,505 | 0.34% | +1,505 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 28,902 | 29,804 | 6.75% | +903 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 2,404 | 2,852 | 0.65% | +448 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 648 | 964 | 0.22% | +316 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,593 | 1,903 | 0.43% | +310 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 1,587 | 1,853 | 0.42% | +266 |
| OFFICE PPTYS INCOME TR(OPI) | 40,000 | 40,000 | 0 | 403 | 591 | 0.13% | +188 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 7,891 | 8,072 | 1.83% | +181 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 692 | 871 | 0.20% | +179 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 934 | 1,107 | 0.25% | +173 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 9,164 | 9,331 | 2.11% | +167 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,183 | 1,324 | 0.30% | +140 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 5,743 | 5,884 | 1.33% | +140 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 1,100 | 1,218 | 0.28% | +118 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 835 | 950 | 0.22% | +115 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,476 | 1,590 | 0.36% | +114 |
| CONIFER HOLDINGS INC(PRHI) | 250,000 | 250,000 | 0 | 188 | 273 | 0.06% | +85 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 393 | 473 | 0.11% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 554 | 630 | 0.14% | +77 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 259 | 332 | 0.08% | +72 |
| TENNESSEE VALLEY AUTHORITY PARRS(TVA) | 120,000 | 120,000 | 0 | 2,701 | 2,770 | 0.63% | +68 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,000 | 2,064 | 0.47% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 5,505 | 5,568 | 1.26% | +63 |
| COBANK ACB | 41,196 | 41,196 | 0 | 4,062 | 4,120 | 0.93% | +58 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 334 | 385 | 0.09% | +51 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 940 | 987 | 0.22% | +47 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,714 | 2,759 | 0.62% | +44 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 772 | 810 | 0.18% | +38 |
| AFFILIATED MANAGERS GROUP INC-CALL | 100,000 | 100,000 | 0 | 2,563 | 2,595 | 0.59% | +32 |
| ALGONQUIN POWER & UTILITIES CORP | 20,000 | 20,000 | 0 | 502 | 528 | 0.12% | +25 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 453 | 477 | 0.11% | +24 |
| TRINITY CAPITAL INC - CALLABLE | 60,000 | 60,000 | 0 | 1,510 | 1,524 | 0.35% | +14 |
| HUDSON PACIFIC PROPERTIES INC-CALL(HPP) | 55,000 | 55,000 | 0 | 754 | 765 | 0.17% | +12 |
| EMBECTA CORP(EMBC) | 4,000 | 4,000 | 0 | 50 | 56 | 0.01% | +6 |
| GREAT ELM CAP CORP-CALLABLE | 20,000 | 20,000 | 0 | 504 | 508 | 0.12% | +4 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 97 | 98 | 0.02% | +1 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 15 | 17 | 0.00% | +1 |
| HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | 22,500 | 0 | 565 | 565 | 0.13% | 0 |
| MEDLEY LLC ESCROW | 0 | 40,000 | +40,000 | 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 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000 | 12,000 | 2.72% | 0 |
| MEDLEY LLC ESCROW | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | -0 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 15 | 14 | 0.00% | -1 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 8 | 7 | 0.00% | -1 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 1 | 0 | 0.00% | -1 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 6 | 5 | 0.00% | -1 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 341 | 340 | 0.08% | -1 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 513 | 511 | 0.12% | -2 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 29 | 27 | 0.01% | -3 |
| ORGANON CO(OGN) | 3,000 | 3,000 | 0 | 62 | 57 | 0.01% | -5 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 14,325 | 14,310 | 3.24% | -15 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 973 | 953 | 0.22% | -20 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 8,813 | 8,750 | 1.98% | -63 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 542 | 471 | 0.11% | -71 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 18,766 | 18,660 | 4.22% | -106 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,503 | 2,356 | 0.53% | -146 |
| SCHWAB CHARLES CORP NEW(SCHW) | 25,000 | 25,000 | 0 | 1,842 | 1,620 | 0.37% | -222 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 36,851 | 36,508 | 8.27% | -343 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 15,131 | 14,640 | 3.31% | -491 |
| B RILEY FINANCIAL INC - CALLABLE(RILY) | 140,000 | 140,000 | 0 | 2,109 | 1,218 | 0.28% | -891 |
| SCE TR VIII-CALLABLE(EIX) | 80,000 | 40,000 | -40,000 | 2,067 | 1,070 | 0.24% | -997 |
| TE CONNECTIVITY LIMITED(TEL) | 12,500 | 0 | -12,500 | 1,880 | 0 | — | -1,880 |
| CORNING INC(GLW) | 367,350 | 267,350 | -100,000 | 14,272 | 12,071 | 2.73% | -2,201 |
| CORSA COAL CORP | 44,000 | 2,226,000 | +2,182,000 | 4,400 | 312 | 0.07% | -4,088 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 21,346 | 13,341 | 3.02% | -8,005 |
| NAM TAI PROPERTY INC(NTPIF) | 5,774,800 | 5,774,800 | 0 | 23,099 | 14,437 | 3.27% | -8,662 |
| MERCER INTERNATIONAL INC SBI(MERC) | 16,480,000 | 16,480,000 | 0 | 140,739 | 111,570 | 25.26% | -29,170 |