Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | $7.20M | $7.04M | 12.45% | -$160.0K |
| Rubrik, Inc.CL A(RBRK) | 42,521 | 52,717 | +10,196 | $2.59M | $4.72M | 8.35% | +$2.13M |
| Annaly Capital Management In | 177,588 | 177,588 | 0 | $3.61M | $3.34M | 5.91% | -$264.6K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.45M | $3.31M | 5.85% | -$140.4K |
| Ishares TrPFD AND INCM SEC | 97,300 | 97,300 | 0 | $2.99M | $2.99M | 5.28% | -$4.9K |
| Armour Residential Reit Inc | 174,050 | 174,050 | 0 | $2.98M | $2.93M | 5.17% | -$50.5K |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $1.78M | $1.97M | 3.48% | +$189.0K |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $1.46M | $1.48M | 2.61% | +$14.0K |
| Carriage Services, Inc.(CSV) | 24,595 | 28,468 | +3,873 | $953.1K | $1.30M | 2.30% | +$349.1K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $0 | $978.9K | 1.73% | +$978.9K |
| Opera LimitedADS(OPRA) | 38,419 | 50,419 | +12,000 | $612.4K | $952.9K | 1.68% | +$340.5K |
| NACCO Industries, Inc.CL A(NC) | 15,960 | 20,078 | +4,118 | $538.3K | $889.7K | 1.57% | +$351.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 66,000 | 106,000 | +40,000 | $532.0K | $836.3K | 1.48% | +$304.4K |
| Immersion Corporation(IMMR) | 98,000 | 104,000 | +6,000 | $742.8K | $819.5K | 1.45% | +$76.7K |
| Papa John's International, Inc.(PZZA) | 15,700 | 16,700 | +1,000 | $645.0K | $817.3K | 1.44% | +$172.3K |
| Huntington Ingalls Industries, Inc.(HII) | 3,000 | 3,225 | +225 | $612.1K | $778.7K | 1.38% | +$166.6K |
| Park Aerospace Corp.(PKE) | 52,000 | 52,000 | 0 | $699.4K | $768.0K | 1.36% | +$68.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,970 | 13,970 | 0 | $747.7K | $719.6K | 1.27% | -$28.1K |
| Alico Inc | 21,000 | 21,000 | 0 | $626.6K | $686.3K | 1.21% | +$59.6K |
| California Water Service Group(CWT) | 12,450 | 14,950 | +2,500 | $603.3K | $679.9K | 1.20% | +$76.6K |
| The York Water Company(YORW) | 18,500 | 21,000 | +2,500 | $641.6K | $663.6K | 1.17% | +$22.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 12,500 | 36,500 | +24,000 | $245.6K | $620.1K | 1.10% | +$374.5K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 62,802 | 62,802 | 0 | $393.8K | $602.3K | 1.06% | +$208.5K |
| Rayonier Inc.(RYN) | 9,000 | 27,000 | +18,000 | $250.9K | $598.9K | 1.06% | +$347.9K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 5,540 | +5,540 | $0 | $593.8K | 1.05% | +$593.8K |
| Barrick Mining Corporation(B) | 0 | 27,000 | +27,000 | $0 | $562.1K | 0.99% | +$562.1K |
| Agnico Eagle Mines Limited(AEM) | 7,100 | 4,700 | -2,400 | $769.7K | $559.0K | 0.99% | -$210.7K |
| CuriosityStream Inc.CL A(CURI) | 245,289 | 98,000 | -147,289 | $657.4K | $551.7K | 0.98% | -$105.6K |
| Aaon Inc | 5,000 | 6,500 | +1,500 | $390.6K | $479.4K | 0.85% | +$88.7K |
| Occidental Petroleum Corporation(OXY) | 11,325 | 11,325 | 0 | $559.0K | $475.8K | 0.84% | -$83.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $429.5K | $456.3K | 0.81% | +$26.8K |
| Matthews International CorporationCL A(MATW) | 19,000 | 19,000 | 0 | $422.6K | $454.3K | 0.80% | +$31.7K |
| InterDigital, Inc.(IDCC) | 2,000 | 2,000 | 0 | $413.5K | $448.5K | 0.79% | +$35.0K |
| Delek US Holdings, Inc.(DK) | 27,500 | 20,500 | -7,000 | $414.4K | $434.2K | 0.77% | +$19.8K |
| NRC Health(NRC) | 20,281 | 25,281 | +5,000 | $259.6K | $424.7K | 0.75% | +$165.1K |
| Adeia Inc.(ADEA) | 0 | 30,000 | +30,000 | $0 | $424.2K | 0.75% | +$424.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 14,000 | 6,900 | -7,100 | $543.5K | $421.5K | 0.74% | -$122.0K |
| Braze, Inc.CL A(BRZE) | 0 | 14,706 | +14,706 | $0 | $413.2K | 0.73% | +$413.2K |
| Toast, Inc.CL A(TOST) | 0 | 9,274 | +9,274 | $0 | $410.7K | 0.73% | +$410.7K |
| Smith & Nephew plcADR(SNN) | 13,325 | 13,325 | 0 | $378.0K | $408.1K | 0.72% | +$30.1K |
| Organon & Co.(OGN) | 0 | 42,000 | +42,000 | $0 | $406.6K | 0.72% | +$406.6K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 15,000 | +15,000 | $0 | $394.6K | 0.70% | +$394.6K |
| ChoiceOne Financial Services, Inc.(COFS) | 8,500 | 13,500 | +5,000 | $244.5K | $387.4K | 0.68% | +$142.9K |
| Gen Digital Inc.(GEN) | 0 | 13,000 | +13,000 | $0 | $382.2K | 0.68% | +$382.2K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 0 | 6,000 | +6,000 | $0 | $379.4K | 0.67% | +$379.4K |
| Quanex Building Products Corporation(NX) | 0 | 20,000 | +20,000 | $0 | $378.0K | 0.67% | +$378.0K |
| Monro, Inc.(MNRO) | 0 | 25,000 | +25,000 | $0 | $372.8K | 0.66% | +$372.8K |
| Devon Energy Corporation(DVN) | 11,550 | 11,550 | 0 | $432.0K | $367.4K | 0.65% | -$64.6K |
| Calavo Growers Inc | 0 | 13,750 | +13,750 | $0 | $365.6K | 0.65% | +$365.6K |
| The AES Corporation(AES) | 63,500 | 34,500 | -29,000 | $788.7K | $362.9K | 0.64% | -$425.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 19,500 | 19,500 | 0 | $390.0K | $357.2K | 0.63% | -$32.8K |
| Sun Communities, Inc.(SUI) | 2,785 | 2,785 | 0 | $358.3K | $352.3K | 0.62% | -$6.0K |
| Perrigo Company plcSHS(PRGO) | 12,800 | 12,800 | 0 | $358.9K | $342.0K | 0.60% | -$16.9K |
| Argan Inc | 6,292 | 1,542 | -4,750 | $825.3K | $340.0K | 0.60% | -$485.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 4,500 | +4,500 | $0 | $316.7K | 0.56% | +$316.7K |
| Citigroup Inc.(C) | 3,500 | 3,500 | 0 | $248.5K | $297.9K | 0.53% | +$49.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 29,905 | 34,405 | +4,500 | $314.0K | $297.3K | 0.53% | -$16.7K |
| TriMas Corporation(TRS) | 0 | 10,000 | +10,000 | $0 | $286.1K | 0.51% | +$286.1K |
| LSI Industries Inc.(LYTS) | 0 | 15,000 | +15,000 | $0 | $255.2K | 0.45% | +$255.2K |
| OneSpan Inc.(OSPN) | 0 | 15,000 | +15,000 | $0 | $250.3K | 0.44% | +$250.3K |
| SIGA Technologies, Inc.(SIGA) | 58,280 | 38,280 | -20,000 | $319.4K | $249.6K | 0.44% | -$69.8K |
| FutureFuel Corp.(FF) | 0 | 63,789 | +63,789 | $0 | $247.5K | 0.44% | +$247.5K |
| Luxfer Holdings PLCSHS(LXFR) | 25,211 | 20,211 | -5,000 | $299.0K | $246.2K | 0.44% | -$52.8K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 5,200 | +5,200 | $0 | $246.1K | 0.43% | +$246.1K |
| Vishay Intertechnology, Inc.(VSH) | 15,000 | 15,000 | 0 | $238.5K | $238.2K | 0.42% | -$300 |
| Columbia Banking System, Inc.(COLB) | 0 | 10,000 | +10,000 | $0 | $233.8K | 0.41% | +$233.8K |
| Keurig Dr Pepper Inc.(KDP) | 7,000 | 7,000 | 0 | $239.5K | $231.4K | 0.41% | -$8.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,900 | 0 | -2,900 | $383.5K | $0 | — | -$383.5K |
| Amplitude, Inc.CL A(AMPL) | 13,130 | 0 | -13,130 | $133.8K | $0 | — | -$133.8K |
| Barrick Gold Corp | 27,000 | 0 | -27,000 | $524.9K | $0 | — | -$524.9K |
| Bristol-Myers Squibb Company(BMY) | 9,600 | 0 | -9,600 | $585.5K | $0 | — | -$585.5K |
| Brown-Forman CorporationCL B(BF-A) | 12,300 | 0 | -12,300 | $417.5K | $0 | — | -$417.5K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $1.21M | $0 | — | -$1.21M |
| The Estée Lauder Companies Inc.CL A(EL) | 4,500 | 0 | -4,500 | $297.0K | $0 | — | -$297.0K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $949.1K | $0 | — | -$949.1K |
| Micron Technology, Inc.(MU) | 4,100 | 0 | -4,100 | $356.2K | $0 | — | -$356.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 6,700 | 0 | -6,700 | $407.8K | $0 | — | -$407.8K |
| Omega Flex, Inc.(OFLX) | 9,600 | 0 | -9,600 | $333.9K | $0 | — | -$333.9K |
| Richardson Electronics, Ltd.(RELL) | 20,125 | 0 | -20,125 | $224.6K | $0 | — | -$224.6K |
| Sirius XM Holdings Inc.(SIRI) | 10,000 | 0 | -10,000 | $225.4K | $0 | — | -$225.4K |
| Tyson Foods, Inc.CL A(TSN) | 6,000 | 0 | -6,000 | $382.9K | $0 | — | -$382.9K |
| UGI Corporation(UGI) | 14,500 | 0 | -14,500 | $479.5K | $0 | — | -$479.5K |