Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 367,350 | 368,350 | +1,000 | 19,319 | 30,216 | 6.36% | +10,897 |
| GOLDMAN SACHS GROUP INC(GS) | 75,200 | 75,200 | 0 | 53,223 | 59,886 | 12.61% | +6,663 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 520,000 | +260,000 | 6,032 | 12,267 | 2.58% | +6,235 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 45,723 | 51,456 | 10.84% | +5,733 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 10,011 | 15,639 | 3.29% | +5,628 |
| WESBANCO INC - CALLABLE(WSBC) | 0 | 130,000 | +130,000 | 0 | 3,299 | 0.69% | +3,299 |
| RAMCO RES INC-CALLABLE(METC) | 0 | 80,000 | +80,000 | 0 | 2,052 | 0.43% | +2,052 |
| COMERICA INC-CALLABLE | 0 | 80,000 | +80,000 | 0 | 2,018 | 0.43% | +2,018 |
| NEWTEKONE INC-CALLABLE(NEWT) | 0 | 80,000 | +80,000 | 0 | 1,930 | 0.41% | +1,930 |
| PARTNERRE LTD - CALLABLE | 60,000 | 120,000 | +60,000 | 1,029 | 2,100 | 0.44% | +1,071 |
| GLOBE LIFE INC - CALLABLE | 0 | 50,000 | +50,000 | 0 | 820 | 0.17% | +820 |
| B RILEY FINANCIAL INC - CALLABLE(RILY) | 140,000 | 140,000 | 0 | 888 | 1,572 | 0.33% | +685 |
| SCULLY ROYALTY LTD(SRL) | 3,416,664 | 3,416,664 | 0 | 19,817 | 20,500 | 4.32% | +683 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 4,816 | 5,491 | 1.16% | +675 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 3,893 | 4,550 | 0.96% | +657 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 2,108 | 2,744 | 0.58% | +636 |
| AMERICAN FINL GROUP INC OHIO-CALL | 0 | 30,000 | +30,000 | 0 | 614 | 0.13% | +614 |
| AMERICAN FINANCIAL GR INC OH-CALL | 0 | 30,000 | +30,000 | 0 | 564 | 0.12% | +564 |
| NAM TAI PROPERTY INC(NTPIF) | 5,774,800 | 5,774,800 | 0 | 24,254 | 24,774 | 5.22% | +520 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 22,413 | 22,893 | 4.82% | +480 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 8,581 | 8,975 | 1.89% | +394 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 2,000 | 2,324 | 0.49% | +324 |
| WINTRUST FINANCIAL CORP-CALL(WTFC) | 200,000 | 200,000 | 0 | 5,134 | 5,440 | 1.15% | +306 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 973 | 1,271 | 0.27% | +298 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 25,827 | 26,104 | 5.50% | +277 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 1,018 | 1,263 | 0.27% | +244 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,291 | 2,485 | 0.52% | +194 |
| CONIFER HOLDINGS INC(PRHI) | 250,000 | 250,000 | 0 | 181 | 305 | 0.06% | +124 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,395 | 1,502 | 0.32% | +106 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 2,522 | 2,625 | 0.55% | +103 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 1,853 | 1,946 | 0.41% | +94 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 362 | 451 | 0.09% | +89 |
| TRITON INTL LTD-CALLABLE | 80,000 | 80,000 | 0 | 1,919 | 2,000 | 0.42% | +81 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 1,933 | 2,012 | 0.42% | +79 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,867 | 1,946 | 0.41% | +79 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,826 | 1,899 | 0.40% | +73 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 449 | 517 | 0.11% | +68 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 791 | 858 | 0.18% | +67 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 976 | 1,040 | 0.22% | +64 |
| ALGONQUIN POWER & UTILITIES CORP | 200,000 | 200,000 | 0 | 5,040 | 5,090 | 1.07% | +50 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 775 | 823 | 0.17% | +48 |
| OXFORD LANE CAP CORP(OXLC) | 100,000 | 100,000 | 0 | 2,472 | 2,516 | 0.53% | +44 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,773 | 2,813 | 0.59% | +40 |
| TENNESSEE VALLEY AUTHORITY PARRS(TVA) | 120,000 | 120,000 | 0 | 2,830 | 2,865 | 0.60% | +35 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 459 | 494 | 0.10% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.16% | +25 |
| READY CAPITAL CORP(RC) | 20,000 | 20,000 | 0 | 457 | 479 | 0.10% | +22 |
| EMBECTA CORP(EMBC) | 4,000 | 4,000 | 0 | 39 | 56 | 0.01% | +18 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 484 | 501 | 0.11% | +17 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 2 | 17 | 0.00% | +14 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 329 | 338 | 0.07% | +9 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 430 | 439 | 0.09% | +9 |
| AMENTUM HOLDINGS INC | 24,693 | 24,693 | 0 | 583 | 591 | 0.12% | +8 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 23 | 29 | 0.01% | +6 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 373 | 379 | 0.08% | +5 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 105 | 110 | 0.02% | +5 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 17 | 20 | 0.00% | +3 |
| ORGANON CO(OGN) | 3,000 | 3,000 | 0 | 29 | 32 | 0.01% | +3 |
| AMERICAN NATIONAL GROUP INC | 20,000 | 20,000 | 0 | 502 | 504 | 0.11% | +2 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,046 | 2,047 | 0.43% | +1 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 16 | 17 | 0.00% | 0 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 8 | 8 | 0.00% | 0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | 0 |
| CAL DIVE INTERNATIONAL INC | 0 | 500,000 | +500,000 | 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 | 2.53% | 0 |
| ZIEGLER COS INC THE | 48,972 | 48,972 | 0 | 4,065 | 4,065 | 0.86% | 0 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 6 | 5 | 0.00% | -0 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 1 | 1 | 0.00% | -0 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 13 | 9 | 0.00% | -4 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 678 | 672 | 0.14% | -6 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 561 | 553 | 0.12% | -8 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 442 | 423 | 0.09% | -19 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 908 | 876 | 0.18% | -32 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 120,000 | 120,000 | 0 | 2,933 | 2,896 | 0.61% | -38 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 7,973 | 7,932 | 1.67% | -41 |
| HUDSON PACIFIC PROPERTIES INC-CALL(HPP) | 55,000 | 55,000 | 0 | 829 | 780 | 0.16% | -49 |
| OFFICE PPTYS INCOME TR(OPI) | 40,000 | 40,000 | 0 | 274 | 186 | 0.04% | -88 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 10,666 | 10,494 | 2.21% | -172 |
| KKR & CO INC(KKR) | 200,000 | 180,000 | -20,000 | 5,102 | 4,642 | 0.98% | -460 |
| UMB FINL CORP | 22,500 | 0 | -22,500 | 561 | 0 | — | -561 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 13,199 | 12,564 | 2.65% | -635 |
| WESBANCO INC -CALLABLE | 40,000 | 0 | -40,000 | 1,011 | 0 | — | -1,011 |
| US BANCORP -CALLABLE(USB) | 120,000 | 60,000 | -60,000 | 2,197 | 1,184 | 0.25% | -1,013 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 17,330 | 16,214 | 3.41% | -1,116 |
| ARGO GROUP INTL HLDGS INC - CALLAB | 50,000 | 0 | -50,000 | 1,254 | 0 | — | -1,253 |
| UMB FINANCIAL CORP-CALLABLE(UMBF) | 50,000 | 0 | -50,000 | 1,297 | 0 | — | -1,297 |
| WINTRUST FINL CORP | 120,000 | 0 | -120,000 | 3,046 | 0 | — | -3,046 |
| WINTRUST FINANCIAL CORP-CALLABLE | 200,000 | 0 | -200,000 | 5,070 | 0 | — | -5,070 |
| MERCER INTERNATIONAL INC SBI(MERC) | 16,480,000 | 16,700,000 | +220,000 | 57,680 | 48,096 | 10.13% | -9,584 |