Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 0 | 1,290,332 | +1,290,332 | $0 | $142.18M | 84.99% | +$142.18M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | $7.41M | $7.27M | 4.35% | -$133.7K |
| Annaly Capital Management In Com New | 177,588 | 177,588 | 0 | $3.59M | $3.97M | 2.37% | +$381.8K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.52M | $3.86M | 2.31% | +$334.8K |
| Armour Residential Reit Inc Com Shs | 174,050 | 174,050 | 0 | $2.60M | $3.08M | 1.84% | +$478.6K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 97,300 | 97,300 | 0 | $3.08M | $3.01M | 1.80% | -$64.2K |
| Rubrik, Inc.CL A(RBRK) | 10,541 | 16,472 | +5,931 | $867.0K | $1.26M | 0.75% | +$392.8K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 62,802 | 62,802 | 0 | $739.2K | $1.04M | 0.62% | +$302.7K |
| ServiceNow, Inc.(NOW) | 0 | 5,315 | +5,315 | $0 | $814.2K | 0.49% | +$814.2K |
| Vaneck Etf Trust Jp Mrgan Em LocJP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $459.2K | $464.8K | 0.28% | +$5.6K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 1,787 | +1,787 | $0 | $190.3K | 0.11% | +$190.3K |
| Braze, Inc.CL A(BRZE) | 0 | 4,321 | +4,321 | $0 | $148.2K | 0.09% | +$148.2K |
| Aaon Inc Com Par $0.004 | 6,500 | 0 | -6,500 | $607.4K | $0 | — | -$607.4K |
| Adeia Inc.(ADEA) | 30,000 | 0 | -30,000 | $504.0K | $0 | — | -$504.0K |
| The AES Corporation(AES) | 34,500 | 0 | -34,500 | $454.0K | $0 | — | -$454.0K |
| Agnico Eagle Mines Limited(AEM) | 4,700 | 0 | -4,700 | $792.2K | $0 | — | -$792.2K |
| Alico Inc Com | 21,000 | 0 | -21,000 | $727.9K | $0 | — | -$727.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 106,000 | 0 | -106,000 | $715.5K | $0 | — | -$715.5K |
| Argan Inc Com | 1,542 | 0 | -1,542 | $416.4K | $0 | — | -$416.4K |
| Barrick Mining Corporation(B) | 24,800 | 0 | -24,800 | $812.7K | $0 | — | -$812.7K |
| British American Tobacco p.l.c.ADR(BTI) | 5,200 | 0 | -5,200 | $276.0K | $0 | — | -$276.0K |
| Calavo Growers Inc Com | 13,750 | 0 | -13,750 | $353.9K | $0 | — | -$353.9K |
| California Water Service Group(CWT) | 14,950 | 0 | -14,950 | $686.1K | $0 | — | -$686.1K |
| Carriage Services, Inc.(CSV) | 18,468 | 0 | -18,468 | $822.6K | $0 | — | -$822.6K |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $2.13M | $0 | — | -$2.13M |
| ChoiceOne Financial Services, Inc.(COFS) | 13,500 | 0 | -13,500 | $391.0K | $0 | — | -$391.0K |
| Citigroup Inc.(C) | 3,500 | 0 | -3,500 | $355.3K | $0 | — | -$355.3K |
| Columbia Banking System, Inc.(COLB) | 10,000 | 0 | -10,000 | $257.4K | $0 | — | -$257.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 6,900 | 0 | -6,900 | $304.0K | $0 | — | -$304.0K |
| CuriosityStream Inc.CL A(CURI) | 98,000 | 0 | -98,000 | $519.4K | $0 | — | -$519.4K |
| Devon Energy Corporation(DVN) | 11,550 | 0 | -11,550 | $404.9K | $0 | — | -$404.9K |
| FutureFuel Corp.(FF) | 63,789 | 0 | -63,789 | $247.5K | $0 | — | -$247.5K |
| Global Ship Lease Inc New Com Cl ACL A COM CL A | 15,000 | 0 | -15,000 | $460.5K | $0 | — | -$460.5K |
| Huntington Ingalls Industries, Inc.(HII) | 3,225 | 0 | -3,225 | $928.5K | $0 | — | -$928.5K |
| Immersion Corporation(IMMR) | 104,000 | 0 | -104,000 | $763.4K | $0 | — | -$763.4K |
| InterDigital, Inc.(IDCC) | 2,000 | 0 | -2,000 | $690.5K | $0 | — | -$690.5K |
| Keurig Dr Pepper Inc.(KDP) | 7,000 | 0 | -7,000 | $178.6K | $0 | — | -$178.6K |
| LSI Industries Inc.(LYTS) | 15,000 | 0 | -15,000 | $354.1K | $0 | — | -$354.1K |
| Luxfer Holdings PLCSHS(LXFR) | 20,211 | 0 | -20,211 | $280.9K | $0 | — | -$280.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,970 | 0 | -13,970 | $697.8K | $0 | — | -$697.8K |
| Matthews International CorporationCL A(MATW) | 19,000 | 0 | -19,000 | $461.3K | $0 | — | -$461.3K |
| Microchip Technology Incorporated(MCHP) | 4,500 | 0 | -4,500 | $289.0K | $0 | — | -$289.0K |
| Monro, Inc.(MNRO) | 25,000 | 0 | -25,000 | $449.3K | $0 | — | -$449.3K |
| NACCO Industries, Inc.CL A(NC) | 17,578 | 0 | -17,578 | $741.1K | $0 | — | -$741.1K |
| NRC Health(NRC) | 25,281 | 0 | -25,281 | $323.1K | $0 | — | -$323.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 36,500 | 0 | -36,500 | $480.0K | $0 | — | -$480.0K |
| Gen Digital Inc.(GEN) | 13,000 | 0 | -13,000 | $369.1K | $0 | — | -$369.1K |
| Occidental Petroleum Corporation(OXY) | 11,325 | 0 | -11,325 | $535.1K | $0 | — | -$535.1K |
| OneSpan Inc.(OSPN) | 15,000 | 0 | -15,000 | $238.3K | $0 | — | -$238.3K |
| Opera LimitedADS(OPRA) | 50,419 | 0 | -50,419 | $1.04M | $0 | — | -$1.04M |
| Organon & Co.(OGN) | 42,000 | 0 | -42,000 | $448.6K | $0 | — | -$448.6K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $1.02M | $0 | — | -$1.02M |
| Papa John's International, Inc.(PZZA) | 16,700 | 0 | -16,700 | $804.1K | $0 | — | -$804.1K |
| Park Aerospace Corp.(PKE) | 52,000 | 0 | -52,000 | $1.06M | $0 | — | -$1.06M |
| Perrigo Company plcSHS(PRGO) | 12,800 | 0 | -12,800 | $285.1K | $0 | — | -$285.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 19,500 | 0 | -19,500 | $332.7K | $0 | — | -$332.7K |
| Quanex Building Products Corporation(NX) | 20,000 | 0 | -20,000 | $284.4K | $0 | — | -$284.4K |
| Rayonier Inc.(RYN) | 27,000 | 0 | -27,000 | $716.6K | $0 | — | -$716.6K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 6,000 | 0 | -6,000 | $385.7K | $0 | — | -$385.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 34,405 | 0 | -34,405 | $367.8K | $0 | — | -$367.8K |
| SIGA Technologies, Inc.(SIGA) | 38,280 | 0 | -38,280 | $350.3K | $0 | — | -$350.3K |
| Smith & Nephew plcADR(SNN) | 13,325 | 0 | -13,325 | $483.6K | $0 | — | -$483.6K |
| Sun Communities, Inc.(SUI) | 2,785 | 0 | -2,785 | $359.3K | $0 | — | -$359.3K |
| TriMas Corporation(TRS) | 10,000 | 0 | -10,000 | $386.4K | $0 | — | -$386.4K |
| Vishay Intertechnology, Inc.(VSH) | 15,000 | 0 | -15,000 | $229.5K | $0 | — | -$229.5K |
| The York Water Company(YORW) | 21,000 | 0 | -21,000 | $638.8K | $0 | — | -$638.8K |