Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCER INTERNATIONAL INC SBI | 16,480,000 | 16,480,000 | 0 | 141,398 | 156,230 | 28.88% | +14,832 |
| GOLDMAN SACHS GROUP INC(GS) | 111,500 | 111,500 | 0 | 36,078 | 43,013 | 7.95% | +6,935 |
| STATE STREET CORP-CALLABLE | 0 | 200,000 | +200,000 | 0 | 5,010 | 0.93% | +5,010 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 30,000 | 220,000 | +190,000 | 633 | 4,950 | 0.92% | +4,317 |
| DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | 222,812 | +145,015 | 1,712 | 5,263 | 0.97% | +3,551 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 29,941 | 33,241 | 6.15% | +3,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,936 | 68,936 | 0 | 7,088 | 10,162 | 1.88% | +3,074 |
| MORGAN STANLEY | 0 | 100,000 | +100,000 | 0 | 2,502 | 0.46% | +2,502 |
| NISOURCE INC - CALLABLE | 0 | 80,000 | +80,000 | 0 | 1,998 | 0.37% | +1,998 |
| BOEING CO(BA) | 27,400 | 27,400 | 0 | 5,252 | 7,142 | 1.32% | +1,890 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 24,860 | 26,642 | 4.93% | +1,782 |
| SCE TRUST VII - CALLABLE | 0 | 60,000 | +60,000 | 0 | 1,568 | 0.29% | +1,568 |
| WELLS FARGO & CO -CALLABLE | 0 | 60,000 | +60,000 | 0 | 1,507 | 0.28% | +1,507 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 19,338 | 20,842 | 3.85% | +1,503 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 360,872 | 360,872 | 0 | 13,219 | 14,583 | 2.70% | +1,364 |
| ALGONQUIN POWER & UTILITIES CORP | 0 | 40,000 | +40,000 | 0 | 966 | 0.18% | +966 |
| BLACKSTONE GROUP INC CLASS A(BX) | 38,000 | 38,000 | 0 | 4,071 | 4,975 | 0.92% | +904 |
| VITESSE ENERGY INC | 42,469 | 84,938 | +42,469 | 972 | 1,859 | 0.34% | +887 |
| TENNESSEE VALLEY AUTHORITY PARRS | 60,000 | 80,000 | +20,000 | 1,296 | 1,825 | 0.34% | +529 |
| COBANK ACB | 36,296 | 41,196 | +4,900 | 3,557 | 3,988 | 0.74% | +431 |
| WELLS FARGO & CO NEW COM STK(WFC) | 50,000 | 50,000 | 0 | 2,043 | 2,461 | 0.46% | +418 |
| SCHWAB CHARLES CORP NEW(SCHW) | 25,000 | 25,000 | 0 | 1,373 | 1,720 | 0.32% | +348 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 1,672 | 1,930 | 0.36% | +258 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 716 | 943 | 0.17% | +227 |
| DISNEY WALT CO(DIS) | 23,070 | 23,070 | 0 | 1,870 | 2,083 | 0.39% | +213 |
| TE CONNECTIVITY LIMITED(TEL) | 12,500 | 12,500 | 0 | 1,544 | 1,756 | 0.32% | +212 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,647 | 1,853 | 0.34% | +207 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,548 | 2,700 | 0.50% | +152 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 1,270 | 1,376 | 0.25% | +106 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 780 | 881 | 0.16% | +101 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 459 | 560 | 0.10% | +101 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 711 | 800 | 0.15% | +89 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 924 | 1,001 | 0.19% | +77 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,097 | 1,172 | 0.22% | +74 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 675 | 747 | 0.14% | +71 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,419 | 1,488 | 0.28% | +69 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 7,726 | 7,786 | 1.44% | +61 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 343 | 390 | 0.07% | +47 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 210 | 245 | 0.05% | +35 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 279 | 304 | 0.06% | +24 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 446 | 464 | 0.09% | +18 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 1,003 | 1,021 | 0.19% | +18 |
| WESTINGHOUSE AIR BRAKE TECH CORP(WAB) | 647 | 647 | 0 | 69 | 82 | 0.02% | +13 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 290 | 302 | 0.06% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.10% | +11 |
| HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | 22,500 | 0 | 543 | 552 | 0.10% | +9 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 831 | 835 | 0.15% | +4 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 90 | 94 | 0.02% | +4 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 14 | 16 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 5 | 6 | 0.00% | +2 |
| CAL DIVE INTERNATIONAL INC | 0 | 500,000 | +500,000 | 0 | 1 | 0.00% | +1 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 0 | 1 | 0.00% | 0 |
| MYMETICS CORP | 0 | 1,093 | +1,093 | 0 | 0 | 0.00% | 0 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 54,211 | 0 | 0 | 0 | 0.00% | 0 |
| MEDLEY LLC ESCROW | 40,000 | 40,000 | 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 | 2.22% | 0 |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 27,430 | 27,430 | 5.07% | 0 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 25,348 | 25,348 | 4.69% | 0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | -0 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 5 | 5 | 0.00% | -0 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 44 | 43 | 0.01% | -0 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 13 | 12 | 0.00% | -1 |
| MYMETICS CORP | 2,186,473 | 0 | -2,186,473 | 3 | 0 | — | -3 |
| VISTRA ENERGY CORP(VST) | 33,717 | 33,717 | 0 | 5 | 0 | 0.00% | -5 |
| CORNING INC(GLW) | 367,350 | 367,350 | 0 | 11,193 | 11,186 | 2.07% | -7 |
| FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | 44,000 | 0 | 4,389 | 4,378 | 0.81% | -11 |
| CONIFER HOLDINGS INC | 250,000 | 250,000 | 0 | 288 | 275 | 0.05% | -13 |
| VOLKSWAGEN AG | 16,000 | 16,000 | 0 | 2,112 | 2,094 | 0.39% | -19 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 723 | 695 | 0.13% | -28 |
| FOX CORP CLASS B(FOX) | 25,028 | 25,028 | 0 | 723 | 692 | 0.13% | -31 |
| OFFICE PPTYS INCOME TR | 40,000 | 40,000 | 0 | 552 | 517 | 0.10% | -35 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 581 | 531 | 0.10% | -50 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,698 | 2,387 | 0.44% | -311 |
| DIAMOND OFFSHORE DRILLING INC | 208,583 | 208,583 | 0 | 3,062 | 2,712 | 0.50% | -350 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 1,266 | 668 | 0.12% | -598 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 2,510 | 1,891 | 0.35% | -618 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 18,639 | 17,931 | 3.32% | -707 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 20,634 | 19,896 | 3.68% | -738 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 9,359 | 7,958 | 1.47% | -1,401 |
| AGRIBANK FCB - CALLABLE | 45,300 | 20,300 | -25,000 | 4,513 | 2,022 | 0.37% | -2,491 |
| AT&T INC - CALLABLE(T) | 130,000 | 0 | -130,000 | 2,891 | 0 | — | -2,891 |
| DCP MIDSTREAM LP | 120,000 | 0 | -120,000 | 2,993 | 0 | — | -2,993 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 16,644 | 13,605 | 2.52% | -3,039 |
| DTE ENERGY CO - CALLABLE(DTB) | 270,000 | 90,000 | -180,000 | 6,091 | 2,216 | 0.41% | -3,875 |
| PFSWEB INC | 750,000 | 0 | -750,000 | 5,580 | 0 | — | -5,580 |