Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 14,437 | 27,430 | 5.79% | +12,993 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 13,341 | 25,348 | 5.35% | +12,007 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 36,508 | 46,308 | 9.78% | +9,799 |
| GOLDMAN SACHS GROUP INC(GS) | 75,200 | 75,200 | 0 | 37,232 | 43,061 | 9.09% | +5,829 |
| CORNING INC(GLW) | 267,350 | 367,350 | +100,000 | 12,071 | 17,456 | 3.68% | +5,386 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 27,333 | 31,604 | 6.67% | +4,271 |
| ZIEGLER COS INC THE | 0 | 48,972 | +48,972 | 0 | 4,065 | 0.86% | +4,065 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 0 | 80,000 | +80,000 | 0 | 2,032 | 0.43% | +2,032 |
| ASPEN INSURANCE HOLDINGS-CALL | 0 | 80,000 | +80,000 | 0 | 2,031 | 0.43% | +2,031 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 8,750 | 9,914 | 2.09% | +1,165 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 14,640 | 15,746 | 3.32% | +1,105 |
| READY CAPITAL CORP | 0 | 20,000 | +20,000 | 0 | 502 | 0.11% | +502 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 964 | 1,243 | 0.26% | +280 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 8,072 | 8,121 | 1.71% | +49 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 18,660 | 18,704 | 3.95% | +44 |
| NEWTEKONE INC -CALLABLE | 60,000 | 60,000 | 0 | 1,505 | 1,548 | 0.33% | +43 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 953 | 995 | 0.21% | +42 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 1,853 | 1,884 | 0.40% | +32 |
| EMBECTA CORP | 4,000 | 4,000 | 0 | 56 | 83 | 0.02% | +26 |
| CONIFER HOLDINGS INC | 250,000 | 250,000 | 0 | 273 | 293 | 0.06% | +20 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 312 | 327 | 0.07% | +15 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 7 | 10 | 0.00% | +3 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 17 | 19 | 0.00% | +3 |
| SVB FINL TR | 0 | 240,000 | +240,000 | 0 | 2 | 0.00% | +2 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 98 | 100 | 0.02% | +2 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | 0 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 14 | 14 | 0.00% | 0 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 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 |
| MEDLEY LLC ESCROW | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 5 | 5 | 0.00% | -0 |
| HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | 22,500 | 0 | 565 | 564 | 0.12% | -1 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 765 | 763 | 0.16% | -2 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 332 | 330 | 0.07% | -2 |
| GREAT ELM CAP CORP-CALLABLE | 20,000 | 20,000 | 0 | 508 | 504 | 0.11% | -4 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 340 | 335 | 0.07% | -5 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 477 | 471 | 0.10% | -6 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 27 | 21 | 0.00% | -6 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.14% | -10 |
| TRINITY CAPITAL INC - CALLABLE | 60,000 | 60,000 | 0 | 1,524 | 1,513 | 0.32% | -11 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 511 | 499 | 0.11% | -12 |
| ORGANON CO(OGN) | 3,000 | 3,000 | 0 | 57 | 45 | 0.01% | -13 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,064 | 2,046 | 0.43% | -18 |
| ALGONQUIN POWER & UTILITIES CORP | 20,000 | 20,000 | 0 | 528 | 505 | 0.11% | -23 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 810 | 785 | 0.17% | -25 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,759 | 2,733 | 0.58% | -26 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 471 | 443 | 0.09% | -27 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 987 | 956 | 0.20% | -32 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 1,218 | 1,183 | 0.25% | -35 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 385 | 346 | 0.07% | -39 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,356 | 2,317 | 0.49% | -39 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 871 | 816 | 0.17% | -55 |
| TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | 120,000 | 0 | 2,770 | 2,707 | 0.57% | -62 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 950 | 882 | 0.19% | -68 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 473 | 394 | 0.08% | -79 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,903 | 1,812 | 0.38% | -91 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 630 | 531 | 0.11% | -99 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 1,887 | 1,787 | 0.38% | -100 |
| OFFICE PPTYS INCOME TR | 40,000 | 40,000 | 0 | 591 | 489 | 0.10% | -102 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 5,884 | 5,775 | 1.22% | -109 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,324 | 1,208 | 0.26% | -115 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 1,107 | 984 | 0.21% | -123 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 1,218 | 1,081 | 0.23% | -136 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,590 | 1,432 | 0.30% | -158 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 2,852 | 2,523 | 0.53% | -330 |
| COBANK ACB | 41,196 | 36,296 | -4,900 | 4,120 | 3,643 | 0.77% | -477 |
| SCE TR VIII-CALLABLE(EIX) | 40,000 | 20,000 | -20,000 | 1,070 | 510 | 0.11% | -560 |
| AFFILIATED MANAGERS GROUP INC-CALL | 100,000 | 80,000 | -20,000 | 2,595 | 1,974 | 0.42% | -621 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 9,331 | 8,563 | 1.81% | -768 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 14,310 | 13,392 | 2.83% | -918 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 5,568 | 4,099 | 0.87% | -1,469 |
| SCHWAB CHARLES CORP NEW(SCHW) | 25,000 | 0 | -25,000 | 1,620 | 0 | — | -1,620 |
| MERCER INTERNATIONAL INC SBI | 16,480,000 | 16,480,000 | 0 | 111,570 | 107,120 | 22.61% | -4,450 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 29,804 | 24,109 | 5.09% | -5,695 |
| BLACKSTONE GROUP INC CLASS A(BX) | 73,000 | 0 | -73,000 | 11,178 | 0 | — | -11,178 |