Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | $7.69M | $7.17M | 12.93% | -$527.3K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.77M | $3.32M | 5.98% | -$450.0K |
| Armour Residential Reit Inc | 174,050 | 174,050 | 0 | $3.55M | $3.28M | 5.92% | -$268.0K |
| Annaly Capital Management In | 177,588 | 177,588 | 0 | $3.56M | $3.25M | 5.86% | -$314.3K |
| Ishares TrPFD AND INCM SEC | 97,300 | 97,300 | 0 | $3.23M | $3.06M | 5.52% | -$174.2K |
| The AES Corporation(AES) | 37,000 | 119,500 | +82,500 | $742.2K | $1.54M | 2.77% | +$795.7K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $0 | $1.44M | 2.60% | +$1.44M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $477.2K | $1.43M | 2.59% | +$956.4K |
| National Presto Industries, Inc.(NPK) | 7,825 | 13,125 | +5,300 | $588.0K | $1.29M | 2.33% | +$703.8K |
| Opera LimitedADS(OPRA) | 61,650 | 65,430 | +3,780 | $952.5K | $1.24M | 2.24% | +$286.8K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $1.15M | $1.18M | 2.12% | +$28.1K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $0 | $998.0K | 1.80% | +$998.0K |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $489.1K | $992.0K | 1.79% | +$502.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,770 | 19,970 | +9,200 | $478.8K | $955.8K | 1.72% | +$476.9K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $0 | $926.2K | 1.67% | +$926.2K |
| Carriage Services, Inc.(CSV) | 13,200 | 21,500 | +8,300 | $433.4K | $856.8K | 1.55% | +$423.4K |
| Calavo Growers Inc | 31,750 | 31,750 | 0 | $905.8K | $809.6K | 1.46% | -$96.2K |
| Park Aerospace Corp.(PKE) | 0 | 52,000 | +52,000 | $0 | $761.8K | 1.37% | +$761.8K |
| Immersion Corporation(IMMR) | 32,000 | 85,000 | +53,000 | $285.4K | $742.0K | 1.34% | +$456.6K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $719.5K | $727.2K | 1.31% | +$7.6K |
| Comtech Telecommunications Corp.(CMTL) | 332,004 | 160,377 | -171,627 | $1.60M | $643.1K | 1.16% | -$953.8K |
| Select Water Solutions, Inc.CL A(WTTR) | 36,100 | 46,905 | +10,805 | $401.8K | $621.0K | 1.12% | +$219.2K |
| Richardson Electronics, Ltd.(RELL) | 21,044 | 42,044 | +21,000 | $259.7K | $589.9K | 1.06% | +$330.2K |
| 3M Company(MMM) | 4,500 | 4,500 | 0 | $615.1K | $580.9K | 1.05% | -$34.2K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $500.7K | $572.5K | 1.03% | +$71.8K |
| InterDigital, Inc.(IDCC) | 3,750 | 2,950 | -800 | $531.1K | $571.5K | 1.03% | +$40.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 11,325 | +11,325 | $0 | $559.6K | 1.01% | +$559.6K |
| Agnico Eagle Mines Limited(AEM) | 4,500 | 7,100 | +2,600 | $362.5K | $555.3K | 1.00% | +$192.8K |
| Bristol-Myers Squibb Company(BMY) | 4,600 | 9,600 | +5,000 | $238.0K | $543.0K | 0.98% | +$305.0K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 62,802 | 62,802 | 0 | $1.14M | $510.0K | 0.92% | -$625.5K |
| Delek US Holdings, Inc.(DK) | 15,500 | 27,500 | +12,000 | $290.6K | $508.8K | 0.92% | +$218.1K |
| NRC Health(NRC) | 0 | 28,281 | +28,281 | $0 | $498.9K | 0.90% | +$498.9K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $465.3K | $497.2K | 0.90% | +$31.8K |
| BWX Technologies, Inc.(BWXT) | 6,250 | 4,450 | -1,800 | $679.4K | $495.7K | 0.89% | -$183.7K |
| Hewlett Packard Enterprise Company(HPE) | 23,200 | 23,200 | 0 | $474.7K | $495.3K | 0.89% | +$20.6K |
| PriceSmart, Inc.(PSMT) | 5,175 | 5,175 | 0 | $475.0K | $477.0K | 0.86% | +$2.0K |
| Logility Supply Chain Soluti | 34,000 | 42,000 | +8,000 | $380.5K | $465.4K | 0.84% | +$84.9K |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $455.2K | $447.7K | 0.81% | -$7.5K |
| Barrick Gold Corp | 0 | 27,000 | +27,000 | $0 | $418.5K | 0.75% | +$418.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $457.2K | $416.0K | 0.75% | -$41.2K |
| Jefferies Financial Group Inc.(JEF) | 5,225 | 5,225 | 0 | $321.6K | $409.6K | 0.74% | +$88.0K |
| UGI Corporation(UGI) | 8,500 | 14,500 | +6,000 | $212.7K | $409.3K | 0.74% | +$196.7K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $408.5K | $408.9K | 0.74% | +$477 |
| NACCO Industries, Inc.CL A(NC) | 0 | 13,535 | +13,535 | $0 | $403.6K | 0.73% | +$403.6K |
| Jack in the Box Inc.(JACK) | 0 | 9,500 | +9,500 | $0 | $395.6K | 0.71% | +$395.6K |
| Walgreens Boots Alliance Inc | 0 | 41,000 | +41,000 | $0 | $382.5K | 0.69% | +$382.5K |
| Shutterstock, Inc.(SSTK) | 0 | 12,500 | +12,500 | $0 | $379.4K | 0.68% | +$379.4K |
| Devon Energy Corporation(DVN) | 6,550 | 11,550 | +5,000 | $256.2K | $378.0K | 0.68% | +$121.8K |
| Omega Flex, Inc.(OFLX) | 0 | 8,900 | +8,900 | $0 | $373.5K | 0.67% | +$373.5K |
| Argan Inc | 10,050 | 2,700 | -7,350 | $1.02M | $370.0K | 0.67% | -$649.4K |
| California Water Service Group(CWT) | 4,400 | 8,050 | +3,650 | $238.6K | $364.9K | 0.66% | +$126.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,300 | +4,300 | $0 | $364.6K | 0.66% | +$364.6K |
| Corteva, Inc.(CTVA) | 0 | 6,400 | +6,400 | $0 | $364.5K | 0.66% | +$364.5K |
| SIGA Technologies, Inc.(SIGA) | 85,080 | 58,280 | -26,800 | $574.3K | $350.3K | 0.63% | -$224.0K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 6,000 | +6,000 | $0 | $344.6K | 0.62% | +$344.6K |
| Luxfer Holdings PLCSHS(LXFR) | 33,211 | 25,211 | -8,000 | $430.1K | $330.0K | 0.60% | -$100.1K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 8,500 | +8,500 | $0 | $322.8K | 0.58% | +$322.8K |
| Evolution Petroleum Corporation(EPM) | 60,168 | 60,168 | 0 | $319.5K | $314.7K | 0.57% | -$4.8K |
| Peabody Energy Corporation(BTU) | 0 | 13,500 | +13,500 | $0 | $282.7K | 0.51% | +$282.7K |
| Brady CorporationCL A(BRC) | 3,660 | 3,660 | 0 | $280.5K | $270.3K | 0.49% | -$10.2K |
| British American Tobacco p.l.c.ADR(BTI) | 7,000 | 7,000 | 0 | $256.1K | $254.2K | 0.46% | -$1.8K |
| Community Healthcare Trust Incorporated(CHCT) | 0 | 13,000 | +13,000 | $0 | $249.7K | 0.45% | +$249.7K |
| The York Water Company(YORW) | 7,500 | 7,500 | 0 | $280.9K | $245.4K | 0.44% | -$35.5K |
| MGP Ingredients, Inc.(MGPI) | 0 | 6,000 | +6,000 | $0 | $236.2K | 0.43% | +$236.2K |
| Keurig Dr Pepper Inc.(KDP) | 7,000 | 7,000 | 0 | $262.4K | $224.8K | 0.41% | -$37.5K |
| Perrigo Company plcSHS(PRGO) | 7,800 | 7,800 | 0 | $204.6K | $200.5K | 0.36% | -$4.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 13,000 | +13,000 | $0 | $189.8K | 0.34% | +$189.8K |
| Nordic American Tankers Limi COM | 134,000 | 73,000 | -61,000 | $491.8K | $182.5K | 0.33% | -$309.3K |
| Baxter Intl Inc | 5,900 | 0 | -5,900 | $224.0K | $0 | — | -$224.0K |
| Chart Inds Inc6 75DP CNV PFD B | 5,000 | 0 | -5,000 | $251.3K | $0 | — | -$251.3K |
| Duke Energy Corporation(DUK) | 2,400 | 0 | -2,400 | $276.7K | $0 | — | -$276.7K |
| FirstEnergy Corp.(FE) | 5,760 | 0 | -5,760 | $255.5K | $0 | — | -$255.5K |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 0 | 0 | 0 | $2.71M | $0 | — | -$2.71M |
| The Kraft Heinz Company(KHC) | 6,000 | 0 | -6,000 | $210.7K | $0 | — | -$210.7K |
| Flagstar Bank, National Association(FLG) | 22,333 | 0 | -22,333 | $250.8K | $0 | — | -$250.8K |
| Nordstrom Inc | 12,000 | 0 | -12,000 | $269.9K | $0 | — | -$269.9K |
| ReposiTrak, Inc.(TRAK) | 12,966 | 0 | -12,966 | $239.5K | $0 | — | -$239.5K |
| Rubrik, Inc.CL A(RBRK) | 32,231 | 0 | -32,231 | $1.04M | $0 | — | -$1.04M |
| Valhi, Inc.(VHI) | 8,335 | 0 | -8,335 | $278.1K | $0 | — | -$278.1K |
| John Wiley & Sons, Inc.CL A(WLY) | 10,000 | 0 | -10,000 | $482.5K | $0 | — | -$482.5K |