|
Goldman Sachs
(GS)
|
12.6 |
$60M |
|
75k |
796.35 |
|
|
Raymond James Financial
(RJF)
|
10.8 |
$52M |
|
298k |
172.60 |
|
|
Mercer International
(MERC)
|
10.1 |
$48M |
|
17M |
2.88 |
|
|
Corning Incorporated
(GLW)
|
6.4 |
$30M |
|
368k |
82.03 |
|
|
Amgen
(AMGN)
|
5.5 |
$26M |
|
93k |
282.20 |
|
|
Nam Tai Ppty
(NTPIF)
|
5.2 |
$25M |
|
5.8M |
4.29 |
|
|
Nam Tai G63907-10-2 Private
|
4.8 |
$23M |
|
5.3M |
4.29 |
|
|
Scully Royalty
(SRL)
|
4.3 |
$21M |
|
3.4M |
6.00 |
|
|
Selective Insurance
(SIGI)
|
3.4 |
$16M |
|
200k |
81.07 |
|
|
Helios Technologies
(HLIO)
|
3.3 |
$16M |
|
300k |
52.13 |
|
|
Vail Resorts
(MTN)
|
2.6 |
$13M |
|
84k |
149.57 |
|
|
Tennessee Valley Authority Pref
(TVE)
|
2.6 |
$12M |
+100%
|
520k |
23.59 |
|
|
Argonaut Group Statutory Tr - Call Pref
|
2.5 |
$12M |
|
12k |
1000.00 |
|
|
Emerson Electric
(EMR)
|
2.2 |
$11M |
|
80k |
131.18 |
|
|
Exxon Mobil Corporation
(XOM)
|
1.9 |
$9.0M |
|
80k |
112.75 |
|
|
Delphi Financial Group - Callable Pref
|
1.7 |
$7.9M |
|
329k |
24.12 |
|
|
Advanced Micro Devices
(AMD)
|
1.2 |
$5.5M |
|
34k |
161.79 |
|
|
Wintrust Financial Corp-call Pref
(WTFCN)
|
1.1 |
$5.4M |
|
200k |
27.20 |
|
|
Algonquin Power & Utilities Corp Pref
(AQNB)
|
1.1 |
$5.1M |
|
200k |
25.45 |
|
|
Kkr & Co Pref
(KKRT)
|
1.0 |
$4.6M |
-10%
|
180k |
25.79 |
|
|
General Electric
(GE)
|
1.0 |
$4.5M |
|
15k |
300.82 |
|
|
Ziegler Cos Inc The
|
0.9 |
$4.1M |
|
49k |
83.00 |
|
|
Wesbanco Inc - Callable Pref
|
0.7 |
$3.3M |
NEW
|
130k |
25.38 |
|
|
F&g Annuities & Life Inc - Callabl Pref
(FGSN)
|
0.6 |
$2.9M |
|
120k |
24.13 |
|
|
Tennessee Valley Authority Parrs Pref
(TVC)
|
0.6 |
$2.9M |
|
120k |
23.88 |
|
|
Eagle Point Credit Co-callable Pref
(ECCV)
|
0.6 |
$2.8M |
|
120k |
23.44 |
|
|
Te Connectivity
(TEL)
|
0.6 |
$2.7M |
|
13k |
219.53 |
|
|
Johnson Controls International Plc equity
(JCI)
|
0.6 |
$2.6M |
|
24k |
109.95 |
|
|
Oxford Lane Cap Corp Pref
(OXLCG)
|
0.5 |
$2.5M |
|
100k |
25.16 |
|
|
Chevron Corporation
(CVX)
|
0.5 |
$2.5M |
|
16k |
155.29 |
|
|
Ge Vernova
(GEV)
|
0.5 |
$2.3M |
|
3.8k |
614.90 |
|
|
Partnerre Ltd - Callable Pref
(PREJF)
|
0.4 |
$2.1M |
+100%
|
120k |
17.50 |
|
|
Ramco Res Inc-callable Pref
|
0.4 |
$2.1M |
NEW
|
80k |
25.65 |
|
|
Oxford Lane Cap Corp Pref
(OXLCI)
|
0.4 |
$2.0M |
|
80k |
25.59 |
|
|
Comerica Inc-callable Pref
|
0.4 |
$2.0M |
NEW
|
80k |
25.23 |
|
|
Aspen Insurance Holdings-call Pref
(AHL.PF)
|
0.4 |
$2.0M |
|
80k |
25.15 |
|
|
Triton Intl Ltd-callable Pref
(TRTN.PF)
|
0.4 |
$2.0M |
|
80k |
25.00 |
|
|
Corebridge Finl Inc-callable Pref
(CRBD)
|
0.4 |
$1.9M |
|
80k |
24.33 |
|
|
Affiliated Managers Group Inc-call Pref
(MGRE)
|
0.4 |
$1.9M |
|
80k |
24.32 |
|
|
Newtekone Inc-callable Pref
|
0.4 |
$1.9M |
NEW
|
80k |
24.12 |
|
|
McDonald's Corporation
(MCD)
|
0.4 |
$1.9M |
|
6.3k |
303.89 |
|
|
B Riley Financial Inc - Callable Pref
(RILYZ)
|
0.3 |
$1.6M |
|
140k |
11.23 |
|
|
Axis Capital Holdings-callable Pref
(AXS.PE)
|
0.3 |
$1.5M |
|
70k |
21.45 |
|
|
Phi Group
(PHIG)
|
0.3 |
$1.3M |
|
40k |
32.00 |
|
|
China Fund
(CHN)
|
0.3 |
$1.3M |
|
68k |
18.46 |
|
|
Us Bancorp -callable Pref
(USB.PS)
|
0.2 |
$1.2M |
-50%
|
60k |
19.74 |
|
|
Bank Ozk Pref
(OZKAP)
|
0.2 |
$1.0M |
|
60k |
17.33 |
|
|
Procter & Gamble Company
(PG)
|
0.2 |
$876k |
|
5.7k |
153.65 |
|
|
Customers Bancorp Pref
(CUBB)
|
0.2 |
$858k |
|
40k |
21.45 |
|
|
Prospect Cap Corp Pref
(PSEC.PA)
|
0.2 |
$823k |
|
50k |
16.46 |
|
|
Globe Life Inc - Callable Pref
(GL.PD)
|
0.2 |
$820k |
NEW
|
50k |
16.39 |
|
|
Hudson Pacific Properties Inc-call Pref
(HPP.PC)
|
0.2 |
$781k |
|
55k |
14.19 |
|
|
Berkshire Hathaway
(BRK.A)
|
0.2 |
$754k |
|
1.00 |
754200.00 |
|
|
Spectrum Brands Holding
(SPB)
|
0.1 |
$672k |
|
13k |
52.53 |
|
|
American Finl Group Inc Ohio-call Pref
(AFGC)
|
0.1 |
$614k |
NEW
|
30k |
20.47 |
|
|
Amentum Holdings
(AMTM)
|
0.1 |
$591k |
|
25k |
23.95 |
|
|
American Financial Gr Inc Oh-call Pref
(AFGE)
|
0.1 |
$564k |
NEW
|
30k |
18.79 |
|
|
National Retail Properties
(NNN)
|
0.1 |
$553k |
|
13k |
42.57 |
|
|
BP
(BP)
|
0.1 |
$517k |
|
15k |
34.46 |
|
|
American National Group Pref
|
0.1 |
$504k |
|
20k |
25.22 |
|
|
Atlanticus Holdins Corp - Call Pref
(ATLCL)
|
0.1 |
$501k |
|
20k |
25.06 |
|
|
Brookfield Brp Hldgs Inc-callable Pref
(BEPJ)
|
0.1 |
$494k |
|
20k |
24.70 |
|
|
Ready Capital Corp Pref
(RCD)
|
0.1 |
$479k |
|
20k |
23.96 |
|
|
Abbvie
(ABBV)
|
0.1 |
$451k |
|
1.9k |
231.54 |
|
|
Sce Tr Viii-callable Pref
(SCE.PN)
|
0.1 |
$439k |
|
20k |
21.95 |
|
|
International Business Machines
(IBM)
|
0.1 |
$423k |
|
1.5k |
282.16 |
|
|
Ge Healthcare Technologies I
(GEHC)
|
0.1 |
$379k |
|
5.0k |
75.10 |
|
|
Slm Corp Pfd Series B Pref
(SLMBP)
|
0.1 |
$338k |
|
4.5k |
75.11 |
|
|
Conifer Holdings
|
0.1 |
$305k |
|
250k |
1.22 |
|
|
Office Pptys Income Tr Pref
(OPINL)
|
0.0 |
$186k |
|
40k |
4.65 |
|
|
Ladenburg Thalman Fin Svcs Pref
(LTSL)
|
0.0 |
$110k |
|
5.0k |
22.01 |
|
|
Embecta Corporation
(EMBC)
|
0.0 |
$56k |
|
4.0k |
14.11 |
|
|
Organon & Co
(OGN)
|
0.0 |
$32k |
|
3.0k |
10.68 |
|
|
Adient
(ADNT)
|
0.0 |
$29k |
|
1.2k |
24.08 |
|
|
Cbl & Assoc Pptys
(CBL)
|
0.0 |
$20k |
|
658.00 |
30.58 |
|
|
Svb Finl Tr Pref
|
0.0 |
$17k |
|
240k |
0.07 |
|
|
Now
(DNOW)
|
0.0 |
$17k |
|
1.1k |
15.25 |
|
|
Kyndryl Holdings Ord Wi
(KD)
|
0.0 |
$9.0k |
|
300.00 |
30.03 |
|
|
Corsa Coal Corp
(CRSXQ)
|
0.0 |
$8.0k |
|
2.2M |
0.00 |
|
|
Kaiser Aluminum
(KALU)
|
0.0 |
$5.4k |
|
70.00 |
77.16 |
|
|
Bb Liquidating Inc Cl A cs
(BLIAQ)
|
0.0 |
$813.165000 |
|
54k |
0.01 |
|
|
Bb Liquidating Inc. Class B
(BLIBQ)
|
0.0 |
$433.688000 |
|
54k |
0.01 |
|
|
Wells Fargo & Company Pft Series J Pref
(WFCNP)
|
0.0 |
$96.982200 |
|
387.00 |
0.25 |
|
|
Cal Dive International
(CDVIQ)
|
0.0 |
$50.000000 |
NEW
|
500k |
0.00 |
|
|
Roomstore
|
0.0 |
$4.366100 |
|
44k |
0.00 |
|