Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 75,200 | 75,200 | 0 | $53.22M | $59.89M | 12.61% | +$6.66M |
| Raymond James Financial, Inc.(RJF) | 298,125 | 298,125 | 0 | $45.72M | $51.46M | 10.84% | +$5.73M |
| Mercer International Inc.(MERC) | 16,480,000 | 16,700,000 | +220,000 | $57.68M | $48.10M | 10.13% | -$9.58M |
| Corning Incorporated(GLW) | 367,350 | 368,350 | +1,000 | $19.32M | $30.22M | 6.36% | +$10.90M |
| Amgen Inc.(AMGN) | 92,500 | 92,500 | 0 | $25.83M | $26.10M | 5.50% | +$276.6K |
| Nam Tai Property Inc.(NTPIF) | 5,774,800 | 5,774,800 | 0 | $24.25M | $24.77M | 5.22% | +$519.7K |
| Nam Tai G63907-10-2 Private | 5,336,452 | 5,336,452 | 0 | $22.41M | $22.89M | 4.82% | +$480.3K |
| Scully Royalty Ltd.(SRL) | 3,416,664 | 3,416,664 | 0 | $19.82M | $20.50M | 4.32% | +$683.3K |
| Selective Insurance Group, Inc.(SIGI) | 200,000 | 200,000 | 0 | $17.33M | $16.21M | 3.41% | -$1.12M |
| Helios Technologies, Inc.(HLIO) | 300,000 | 300,000 | 0 | $10.01M | $15.64M | 3.29% | +$5.63M |
| Vail Resorts, Inc.(MTN) | 84,000 | 84,000 | 0 | $13.20M | $12.56M | 2.65% | -$635.0K |
| Tennessee Valley AuthorityPREF(TVC) | 260,000 | 520,000 | +260,000 | $6.03M | $12.27M | 2.58% | +$6.23M |
| Argonaut Group Statutory Tr - CallPREF | 12,000 | 12,000 | 0 | $12.00M | $12.00M | 2.53% | $0 |
| Emerson Electric Co.(EMR) | 80,000 | 80,000 | 0 | $10.67M | $10.49M | 2.21% | -$172.0K |
| Exxon Mobil Corp | 79,600 | 79,600 | 0 | $8.58M | $8.97M | 1.89% | +$394.0K |
| Delphi Financial Group - CallablePREF | 328,790 | 328,790 | 0 | $7.97M | $7.93M | 1.67% | -$41.1K |
| Advanced Micro Devices, Inc.(AMD) | 33,936 | 33,936 | 0 | $4.82M | $5.49M | 1.16% | +$675.0K |
| Wintrust Financial CorporationPREF(WTFC) | 200,000 | 200,000 | 0 | $5.13M | $5.44M | 1.15% | +$306.0K |
| Algonquin Power & Utilities CorpPREF | 200,000 | 200,000 | 0 | $5.04M | $5.09M | 1.07% | +$50.0K |
| KKR & Co. Inc.PREF(KKR) | 200,000 | 180,000 | -20,000 | $5.10M | $4.64M | 0.98% | -$459.8K |
| GE Aerospace(GE) | 15,125 | 15,125 | 0 | $3.89M | $4.55M | 0.96% | +$656.9K |
| Ziegler Cos Inc The | 48,972 | 48,972 | 0 | $4.06M | $4.06M | 0.86% | $0 |
| WesBanco, Inc.PREF(WSBC) | 0 | 130,000 | +130,000 | $0 | $3.30M | 0.69% | +$3.30M |
| F&G Annuities & Life, Inc.PREF(FG) | 120,000 | 120,000 | 0 | $2.93M | $2.90M | 0.61% | -$37.8K |
| Texas Ventures Acquisition III CorpPREF(TVA) | 120,000 | 120,000 | 0 | $2.83M | $2.87M | 0.60% | +$35.4K |
| Eagle Point Credit CompanyPREF(ECC) | 120,000 | 120,000 | 0 | $2.77M | $2.81M | 0.59% | +$39.6K |
| TE Connectivity plc(TEL) | 12,500 | 12,500 | 0 | $2.11M | $2.74M | 0.58% | +$635.8K |
| Johnson Ctls Intl Plc SHS | 23,874 | 23,874 | 0 | $2.52M | $2.62M | 0.55% | +$103.4K |
| Oxford Lane Capital Corp.PREF(OXLC) | 100,000 | 100,000 | 0 | $2.47M | $2.52M | 0.53% | +$44.0K |
| Chevron Corporation(CVX) | 16,000 | 16,000 | 0 | $2.29M | $2.48M | 0.52% | +$193.6K |
| GE Vernova Inc.(GEV) | 3,780 | 3,780 | 0 | $2.00M | $2.32M | 0.49% | +$324.1K |
| Partnerre Ltd - CallablePREF | 60,000 | 120,000 | +60,000 | $1.03M | $2.10M | 0.44% | +$1.07M |
| Ramaco Resources, Inc.PREF(METC) | 0 | 80,000 | +80,000 | $0 | $2.05M | 0.43% | +$2.05M |
| Oxford Lane Capital Corp.PREF(OXLC) | 80,000 | 80,000 | 0 | $2.05M | $2.05M | 0.43% | +$920 |
| Comerica Inc-CallablePREF | 0 | 80,000 | +80,000 | $0 | $2.02M | 0.43% | +$2.02M |
| Aspen Insurance Holdings-CallPREF | 80,000 | 80,000 | 0 | $1.93M | $2.01M | 0.42% | +$79.5K |
| Triton Intl Ltd-CallablePREF | 80,000 | 80,000 | 0 | $1.92M | $2.00M | 0.42% | +$80.8K |
| Corebridge Financial Inc. 6.375PREF(CRBD) | 80,000 | 80,000 | 0 | $1.85M | $1.95M | 0.41% | +$93.6K |
| Affiliated Managers Group Inc-CallPREF | 80,000 | 80,000 | 0 | $1.87M | $1.95M | 0.41% | +$79.0K |
| NewtekOne, Inc.PREF(NEWT) | 0 | 80,000 | +80,000 | $0 | $1.93M | 0.41% | +$1.93M |
| McDonald's Corporation(MCD) | 6,250 | 6,250 | 0 | $1.83M | $1.90M | 0.40% | +$73.3K |
| BRC Group Holdings, Inc.PREF(RILY) | 140,000 | 140,000 | 0 | $887.6K | $1.57M | 0.33% | +$684.6K |
| AXIS Capital Holdings LimitedPREF(AXS) | 70,000 | 70,000 | 0 | $1.40M | $1.50M | 0.32% | +$106.0K |
| Phi Group Inc | 39,712 | 39,712 | 0 | $972.9K | $1.27M | 0.27% | +$297.8K |
| China Fund Inc | 68,399 | 68,399 | 0 | $1.02M | $1.26M | 0.27% | +$244.2K |
| U.S. BancorpPREF(USB) | 120,000 | 60,000 | -60,000 | $2.20M | $1.18M | 0.25% | -$1.01M |
| Bank OZKPREF(OZK) | 60,000 | 60,000 | 0 | $975.6K | $1.04M | 0.22% | +$64.2K |
| The Procter & Gamble Company(PG) | 5,700 | 5,700 | 0 | $908.1K | $875.8K | 0.18% | -$32.3K |
| Customers Bancorp, Inc 5.375% SPREF(CUBB) | 40,000 | 40,000 | 0 | $791.1K | $858.0K | 0.18% | +$66.9K |
| Prospect Capital CorporationPREF(PSEC) | 50,000 | 50,000 | 0 | $775.0K | $823.0K | 0.17% | +$48.0K |
| Globe Life Inc - CallablePREF | 0 | 50,000 | +50,000 | $0 | $819.8K | 0.17% | +$819.8K |
| Hudson Pacific Properties, Inc.PREF(HPP) | 55,000 | 55,000 | 0 | $829.4K | $780.5K | 0.16% | -$49.0K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.16% | +$25.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,799 | 12,799 | 0 | $678.3K | $672.3K | 0.14% | -$6.0K |
| American Finl Group Inc Ohio-CallPREF | 0 | 30,000 | +30,000 | $0 | $614.1K | 0.13% | +$614.1K |
| Amentum Holdings Inc | 24,693 | 24,693 | 0 | $583.0K | $591.4K | 0.12% | +$8.4K |
| American Financial Gr Inc Oh-CallPREF | 0 | 30,000 | +30,000 | $0 | $563.6K | 0.12% | +$563.6K |
| NNN REIT, Inc.(NNN) | 13,000 | 13,000 | 0 | $561.3K | $553.4K | 0.12% | -$7.9K |
| BP p.l.c.(BP) | 15,000 | 15,000 | 0 | $448.9K | $516.9K | 0.11% | +$68.0K |
| American National Group IncPREF | 20,000 | 20,000 | 0 | $502.0K | $504.4K | 0.11% | +$2.4K |
| Atlanticus Holdings CorporationPREF(ATLC) | 20,000 | 20,000 | 0 | $483.8K | $501.2K | 0.11% | +$17.4K |
| Brookfield Brp Hldgs Inc-CallablePREF | 20,000 | 20,000 | 0 | $459.4K | $494.0K | 0.10% | +$34.6K |
| Ready Capital CorporationPREF(RC) | 20,000 | 20,000 | 0 | $457.0K | $479.2K | 0.10% | +$22.2K |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $361.6K | $451.0K | 0.09% | +$89.5K |
| Edison InternationalPREF(EIX) | 20,000 | 20,000 | 0 | $430.4K | $439.0K | 0.09% | +$8.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $442.2K | $423.2K | 0.09% | -$18.9K |
| GE HealthCare Technologies Inc.(GEHC) | 5,040 | 5,040 | 0 | $373.3K | $378.5K | 0.08% | +$5.2K |
| SLM CorporationPREF(SLM) | 4,500 | 4,500 | 0 | $329.0K | $338.0K | 0.07% | +$9.0K |
| Presurance Holdings, Inc.(PRHI) | 250,000 | 250,000 | 0 | $181.3K | $305.0K | 0.06% | +$123.8K |
| Office Properties Income TrustPREF(OPI) | 40,000 | 40,000 | 0 | $274.3K | $186.0K | 0.04% | -$88.3K |
| Ladenburg Thalman Fin Svcs IncPREF | 5,000 | 5,000 | 0 | $105.0K | $110.0K | 0.02% | +$5.0K |
| Embecta Corp.(EMBC) | 4,000 | 4,000 | 0 | $38.8K | $56.4K | 0.01% | +$17.7K |
| Organon & Co.(OGN) | 3,000 | 3,000 | 0 | $29.0K | $32.0K | 0.01% | +$3.0K |
| Adient plc(ADNT) | 1,193 | 1,193 | 0 | $23.2K | $28.7K | 0.01% | +$5.5K |
| CBL & Associates Properties, Inc.(CBL) | 658 | 658 | 0 | $16.7K | $20.1K | 0.00% | +$3.4K |
| Svb Finl TrPREF | 240,000 | 240,000 | 0 | $2.4K | $16.8K | 0.00% | +$14.4K |
| DNOW Inc.(DNOW) | 1,100 | 1,100 | 0 | $16.3K | $16.8K | 0.00% | +$462 |
| Kyndryl Holdings, Inc.(KD) | 300 | 300 | 0 | $12.6K | $9.0K | 0.00% | -$3.6K |
| Corsa Coal Corp | 2,226,000 | 2,226,000 | 0 | $7.8K | $8.1K | 0.00% | +$303 |
| Kaiser Aluminum Corporation(KALU) | 70 | 70 | 0 | $5.6K | $5.4K | 0.00% | -$192 |
| Bb Liquidating Inc - Class A | 54,211 | 54,211 | 0 | $1.1K | $813 | 0.00% | -$271 |
| Bb Liquidating Inc - Class B | 54,211 | 54,211 | 0 | $434 | $434 | 0.00% | $0 |
| Wells Fargo & CompanyPREF(WFC) | 387 | 387 | 0 | $19 | $97 | 0.00% | +$78 |
| Cal Dive International Inc | 0 | 500,000 | +500,000 | $0 | $50 | 0.00% | +$50 |
| Roomstore Inc - Cmn | 43,661 | 43,661 | 0 | $4 | $4 | 0.00% | $0 |
| Argo Group Intl Hldgs Inc - CallabPREF | 50,000 | 0 | -50,000 | $1.25M | $0 | — | -$1.25M |
| Umb Finl CorpPREF | 22,500 | 0 | -22,500 | $561.4K | $0 | — | -$561.4K |
| UMB Financial CorporationPREF(UMBF) | 50,000 | 0 | -50,000 | $1.30M | $0 | — | -$1.30M |
| Wesbanco Inc -CallablePREF | 40,000 | 0 | -40,000 | $1.01M | $0 | — | -$1.01M |
| Wintrust Financial Corp-CallablePREF | 200,000 | 0 | -200,000 | $5.07M | $0 | — | -$5.07M |
| Wintrust Finl CorpPREF | 120,000 | 0 | -120,000 | $3.05M | $0 | — | -$3.05M |