Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | $7.04M | $7.41M | 14.39% | +$361.0K |
| Annaly Capital Management In Com New | 177,588 | 177,588 | 0 | $3.34M | $3.59M | 6.97% | +$246.8K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.31M | $3.52M | 6.85% | +$216.0K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 97,300 | 97,300 | 0 | $2.99M | $3.08M | 5.98% | +$91.5K |
| Armour Residential Reit Inc Com Shs | 174,050 | 174,050 | 0 | $2.93M | $2.60M | 5.05% | -$325.5K |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $1.97M | $2.13M | 4.14% | +$164.5K |
| Park Aerospace Corp.(PKE) | 52,000 | 52,000 | 0 | $768.0K | $1.06M | 2.05% | +$289.6K |
| Opera LimitedADS(OPRA) | 50,419 | 50,419 | 0 | $952.9K | $1.04M | 2.02% | +$87.7K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $978.9K | $1.02M | 1.98% | +$42.6K |
| Huntington Ingalls Industries, Inc.(HII) | 3,225 | 3,225 | 0 | $778.7K | $928.5K | 1.80% | +$149.8K |
| Rubrik, Inc.CL A(RBRK) | 52,717 | 10,541 | -42,176 | $4.72M | $867.0K | 1.68% | -$3.86M |
| Carriage Services, Inc.(CSV) | 28,468 | 18,468 | -10,000 | $1.30M | $822.6K | 1.60% | -$479.6K |
| Barrick Mining Corporation(B) | 27,000 | 24,800 | -2,200 | $562.1K | $812.7K | 1.58% | +$250.6K |
| Papa John's International, Inc.(PZZA) | 16,700 | 16,700 | 0 | $817.3K | $804.1K | 1.56% | -$13.2K |
| Agnico Eagle Mines Limited(AEM) | 4,700 | 4,700 | 0 | $559.0K | $792.2K | 1.54% | +$233.3K |
| Immersion Corporation(IMMR) | 104,000 | 104,000 | 0 | $819.5K | $763.4K | 1.48% | -$56.2K |
| NACCO Industries, Inc.CL A(NC) | 20,078 | 17,578 | -2,500 | $889.7K | $741.1K | 1.44% | -$148.6K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 62,802 | 62,802 | 0 | $602.3K | $739.2K | 1.44% | +$136.9K |
| Alico Inc Com | 21,000 | 21,000 | 0 | $686.3K | $727.9K | 1.41% | +$41.6K |
| Rayonier Inc.(RYN) | 27,000 | 27,000 | 0 | $598.9K | $716.6K | 1.39% | +$117.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 106,000 | 106,000 | 0 | $836.3K | $715.5K | 1.39% | -$120.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,970 | 13,970 | 0 | $719.6K | $697.8K | 1.36% | -$21.8K |
| InterDigital, Inc.(IDCC) | 2,000 | 2,000 | 0 | $448.5K | $690.5K | 1.34% | +$242.0K |
| California Water Service Group(CWT) | 14,950 | 14,950 | 0 | $679.9K | $686.1K | 1.33% | +$6.1K |
| The York Water Company(YORW) | 21,000 | 21,000 | 0 | $663.6K | $638.8K | 1.24% | -$24.8K |
| Aaon Inc Com Par $0.004 | 6,500 | 6,500 | 0 | $479.4K | $607.4K | 1.18% | +$128.0K |
| Occidental Petroleum Corporation(OXY) | 11,325 | 11,325 | 0 | $475.8K | $535.1K | 1.04% | +$59.3K |
| CuriosityStream Inc.CL A(CURI) | 98,000 | 98,000 | 0 | $551.7K | $519.4K | 1.01% | -$32.3K |
| Adeia Inc.(ADEA) | 30,000 | 30,000 | 0 | $424.2K | $504.0K | 0.98% | +$79.8K |
| Smith & Nephew plcADR(SNN) | 13,325 | 13,325 | 0 | $408.1K | $483.6K | 0.94% | +$75.4K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 36,500 | 36,500 | 0 | $620.1K | $480.0K | 0.93% | -$140.2K |
| Matthews International CorporationCL A(MATW) | 19,000 | 19,000 | 0 | $454.3K | $461.3K | 0.90% | +$7.0K |
| Global Ship Lease Inc New Com Cl ACL A COM CL A | 15,000 | 15,000 | 0 | $394.6K | $460.5K | 0.89% | +$65.8K |
| Vaneck Etf Trust Jp Mrgan Em LocJP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $456.3K | $459.2K | 0.89% | +$2.9K |
| The AES Corporation(AES) | 34,500 | 34,500 | 0 | $362.9K | $454.0K | 0.88% | +$91.1K |
| Monro, Inc.(MNRO) | 25,000 | 25,000 | 0 | $372.8K | $449.3K | 0.87% | +$76.5K |
| Organon & Co.(OGN) | 42,000 | 42,000 | 0 | $406.6K | $448.6K | 0.87% | +$42.0K |
| Argan Inc Com | 1,542 | 1,542 | 0 | $340.0K | $416.4K | 0.81% | +$76.4K |
| Devon Energy Corporation(DVN) | 11,550 | 11,550 | 0 | $367.4K | $404.9K | 0.79% | +$37.5K |
| ChoiceOne Financial Services, Inc.(COFS) | 13,500 | 13,500 | 0 | $387.4K | $391.0K | 0.76% | +$3.5K |
| TriMas Corporation(TRS) | 10,000 | 10,000 | 0 | $286.1K | $386.4K | 0.75% | +$100.3K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 6,000 | 6,000 | 0 | $379.4K | $385.7K | 0.75% | +$6.2K |
| Gen Digital Inc.(GEN) | 13,000 | 13,000 | 0 | $382.2K | $369.1K | 0.72% | -$13.1K |
| Select Water Solutions, Inc.CL A(WTTR) | 34,405 | 34,405 | 0 | $297.3K | $367.8K | 0.71% | +$70.5K |
| Sun Communities, Inc.(SUI) | 2,785 | 2,785 | 0 | $352.3K | $359.3K | 0.70% | +$7.0K |
| Citigroup Inc.(C) | 3,500 | 3,500 | 0 | $297.9K | $355.3K | 0.69% | +$57.3K |
| LSI Industries Inc.(LYTS) | 15,000 | 15,000 | 0 | $255.2K | $354.1K | 0.69% | +$99.0K |
| Calavo Growers Inc Com | 13,750 | 13,750 | 0 | $365.6K | $353.9K | 0.69% | -$11.7K |
| SIGA Technologies, Inc.(SIGA) | 38,280 | 38,280 | 0 | $249.6K | $350.3K | 0.68% | +$100.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 19,500 | 19,500 | 0 | $357.2K | $332.7K | 0.65% | -$24.6K |
| NRC Health(NRC) | 25,281 | 25,281 | 0 | $424.7K | $323.1K | 0.63% | -$101.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 6,900 | 6,900 | 0 | $421.5K | $304.0K | 0.59% | -$117.4K |
| Microchip Technology Incorporated(MCHP) | 4,500 | 4,500 | 0 | $316.7K | $289.0K | 0.56% | -$27.7K |
| Perrigo Company plcSHS(PRGO) | 12,800 | 12,800 | 0 | $342.0K | $285.1K | 0.55% | -$57.0K |
| Quanex Building Products Corporation(NX) | 20,000 | 20,000 | 0 | $378.0K | $284.4K | 0.55% | -$93.6K |
| Luxfer Holdings PLCSHS(LXFR) | 20,211 | 20,211 | 0 | $246.2K | $280.9K | 0.55% | +$34.8K |
| British American Tobacco p.l.c.ADR(BTI) | 5,200 | 5,200 | 0 | $246.1K | $276.0K | 0.54% | +$29.9K |
| Columbia Banking System, Inc.(COLB) | 10,000 | 10,000 | 0 | $233.8K | $257.4K | 0.50% | +$23.6K |
| FutureFuel Corp.(FF) | 63,789 | 63,789 | 0 | $247.5K | $247.5K | 0.48% | $0 |
| OneSpan Inc.(OSPN) | 15,000 | 15,000 | 0 | $250.3K | $238.3K | 0.46% | -$12.0K |
| Vishay Intertechnology, Inc.(VSH) | 15,000 | 15,000 | 0 | $238.2K | $229.5K | 0.45% | -$8.7K |
| Keurig Dr Pepper Inc.(KDP) | 7,000 | 7,000 | 0 | $231.4K | $178.6K | 0.35% | -$52.9K |
| Braze, Inc.CL A(BRZE) | 14,706 | 0 | -14,706 | $413.2K | $0 | — | -$413.2K |
| Delek US Holdings, Inc.(DK) | 20,500 | 0 | -20,500 | $434.2K | $0 | — | -$434.2K |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $1.48M | $0 | — | -$1.48M |
| ServiceTitan, Inc.CL A(TTAN) | 5,540 | 0 | -5,540 | $593.8K | $0 | — | -$593.8K |
| Toast, Inc.CL A(TOST) | 9,274 | 0 | -9,274 | $410.7K | $0 | — | -$410.7K |