Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | 7,045 | 7,406 | 14.39% | +361 |
| PARK AEROSPACE CORP COM(PKE) | 52,000 | 52,000 | 0 | 768 | 1,058 | 2.05% | +290 |
| BARRICK MNG CORP COM SHS(B) | 27,000 | 24,800 | -2,200 | 562 | 813 | 1.58% | +251 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 177,588 | 177,588 | 0 | 3,342 | 3,589 | 6.97% | +247 |
| INTERDIGITAL INC COM(IDCC) | 2,000 | 2,000 | 0 | 448 | 690 | 1.34% | +242 |
| AGNICO EAGLE MINES LTD COM(AEM) | 4,700 | 4,700 | 0 | 559 | 792 | 1.54% | +233 |
| AGNC INVT CORP COM(AGNC) | 360,000 | 360,000 | 0 | 3,308 | 3,524 | 6.85% | +216 |
| CERENCE INC NOTE 1.500 7/0(CRNC) | 0 | 0 | 0 | 1,967 | 2,132 | 4.14% | +164 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 3,225 | 3,225 | 0 | 779 | 929 | 1.80% | +150 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 62,802 | 62,802 | 0 | 602 | 739 | 1.44% | +137 |
| AAON INC COM PAR $0.004 | 6,500 | 6,500 | 0 | 479 | 607 | 1.18% | +128 |
| RAYONIER INC COM(RYN) | 27,000 | 27,000 | 0 | 599 | 717 | 1.39% | +118 |
| SIGA TECHNOLOGIES INC COM(SIGA) | 38,280 | 38,280 | 0 | 250 | 350 | 0.68% | +101 |
| TRIMAS CORP COM NEW(TRS) | 10,000 | 10,000 | 0 | 286 | 386 | 0.75% | +100 |
| LSI INDS INC OHIO COM(LYTS) | 15,000 | 15,000 | 0 | 255 | 354 | 0.69% | +99 |
| ISHARES TR PFD AND INCM SEC | 97,300 | 97,300 | 0 | 2,985 | 3,077 | 5.98% | +91 |
| AES CORP COM(AES) | 34,500 | 34,500 | 0 | 363 | 454 | 0.88% | +91 |
| OPERA LTD SPONSORED ADS(OPRA) | 50,419 | 50,419 | 0 | 953 | 1,041 | 2.02% | +88 |
| ADEIA INC COM(ADEA) | 30,000 | 30,000 | 0 | 424 | 504 | 0.98% | +80 |
| MONRO INC COM(MNRO) | 25,000 | 25,000 | 0 | 373 | 449 | 0.87% | +77 |
| ARGAN INC COM | 1,542 | 1,542 | 0 | 340 | 416 | 0.81% | +76 |
| SMITH & NEPHEW PLC SPDN ADR NEW(SNN) | 13,325 | 13,325 | 0 | 408 | 484 | 0.94% | +75 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 34,405 | 34,405 | 0 | 297 | 368 | 0.71% | +71 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 15,000 | 15,000 | 0 | 395 | 461 | 0.89% | +66 |
| OCCIDENTAL PETE CORP COM(OXY) | 11,325 | 11,325 | 0 | 476 | 535 | 1.04% | +59 |
| CITIGROUP INC COM NEW(C) | 3,500 | 3,500 | 0 | 298 | 355 | 0.69% | +57 |
| PACIRA BIOSCIENCES INC NOTE 2.125 5/1(PCRX) | 0 | 0 | 0 | 979 | 1,021 | 1.98% | +43 |
| ORGANON & CO COMMON STOCK(OGN) | 42,000 | 42,000 | 0 | 407 | 449 | 0.87% | +42 |
| ALICO INC COM | 21,000 | 21,000 | 0 | 686 | 728 | 1.41% | +42 |
| DEVON ENERGY CORP NEW COM(DVN) | 11,550 | 11,550 | 0 | 367 | 405 | 0.79% | +38 |
| LUXFER HLDGS PLC SHS(LXFR) | 20,211 | 20,211 | 0 | 246 | 281 | 0.55% | +35 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,200 | 5,200 | 0 | 246 | 276 | 0.54% | +30 |
| COLUMBIA BKG SYS INC COM(COLB) | 10,000 | 10,000 | 0 | 234 | 257 | 0.50% | +24 |
| MATTHEWS INTL CORP CL A(MATW) | 19,000 | 19,000 | 0 | 454 | 461 | 0.90% | +7 |
| SUN CMNTYS INC COM(SUI) | 2,785 | 2,785 | 0 | 352 | 359 | 0.70% | +7 |
| SANFILIPPO JOHN B & SON INC COM(JBSS) | 6,000 | 6,000 | 0 | 379 | 386 | 0.75% | +6 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 14,950 | 14,950 | 0 | 680 | 686 | 1.33% | +6 |
| CHOICEONE FINL SVCS INC COM(COFS) | 13,500 | 13,500 | 0 | 387 | 391 | 0.76% | +4 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 456 | 459 | 0.89% | +3 |
| FUTUREFUEL CORP COM(FF) | 63,789 | 63,789 | 0 | 248 | 248 | 0.48% | 0 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 15,000 | 15,000 | 0 | 238 | 230 | 0.45% | -9 |
| CALAVO GROWERS INC COM | 13,750 | 13,750 | 0 | 366 | 354 | 0.69% | -12 |
| ONESPAN INC COM(OSPN) | 15,000 | 15,000 | 0 | 250 | 238 | 0.46% | -12 |
| GEN DIGITAL INC COM(GEN) | 13,000 | 13,000 | 0 | 382 | 369 | 0.72% | -13 |
| PAPA JOHNS INTL INC COM(PZZA) | 16,700 | 16,700 | 0 | 817 | 804 | 1.56% | -13 |
| MPLX LP COM UNIT REP LTD(MPLX) | 13,970 | 13,970 | 0 | 720 | 698 | 1.36% | -22 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN(PAA) | 19,500 | 19,500 | 0 | 357 | 333 | 0.65% | -25 |
| YORK WTR CO COM(YORW) | 21,000 | 21,000 | 0 | 664 | 639 | 1.24% | -25 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,500 | 4,500 | 0 | 317 | 289 | 0.56% | -28 |
| CURIOSITYSTREAM INC COM CL A(CURI) | 98,000 | 98,000 | 0 | 552 | 519 | 1.01% | -32 |
| KEURIG DR PEPPER INC COM(KDP) | 7,000 | 7,000 | 0 | 231 | 179 | 0.35% | -53 |
| IMMERSION CORP COM(IMMR) | 104,000 | 104,000 | 0 | 820 | 763 | 1.48% | -56 |
| PERRIGO CO PLC SHS(PRGO) | 12,800 | 12,800 | 0 | 342 | 285 | 0.55% | -57 |
| QUANEX BLDG PRODS CORP COM(NX) | 20,000 | 20,000 | 0 | 378 | 284 | 0.55% | -94 |
| NATIONAL RESH CORP COM NEW(NRC) | 25,281 | 25,281 | 0 | 425 | 323 | 0.63% | -102 |
| CRACKER BARREL OLD CTRY STOR COM(CBRL) | 6,900 | 6,900 | 0 | 421 | 304 | 0.59% | -117 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A -(ARCO) | 106,000 | 106,000 | 0 | 836 | 716 | 1.39% | -121 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 36,500 | 36,500 | 0 | 620 | 480 | 0.93% | -140 |
| NACCO INDS INC CL A(NC) | 20,078 | 17,578 | -2,500 | 890 | 741 | 1.44% | -149 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 174,050 | 174,050 | 0 | 2,926 | 2,600 | 5.05% | -325 |
| TOAST INC(TOST) | 9,274 | 0 | -9,274 | 411 | 0 | — | -411 |
| BRAZE INC(BRZE) | 14,706 | 0 | -14,706 | 413 | 0 | — | -413 |
| DELEK US HLDGS INC NEW(DK) | 20,500 | 0 | -20,500 | 434 | 0 | — | -434 |
| CARRIAGE SVCS INC COM(CSV) | 28,468 | 18,468 | -10,000 | 1,302 | 823 | 1.60% | -480 |
| SERVICETITAN INC(TTAN) | 5,540 | 0 | -5,540 | 594 | 0 | — | -594 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,476 | 0 | — | -1,476 |
| RUBRIK INC. CL A(RBRK) | 52,717 | 10,541 | -42,176 | 4,723 | 867 | 1.68% | -3,856 |