 AMGEN INC COMAMGN |
| 12.64% | 10.51% | $33.5M | 92,500 | $32.5M | 92,500 | 00.00% | Unchanged |
| NNAM TAI G63907-10-2 PRIVATE |
| 9.57% | 8.93% | $25.3M | 5.3M | $27.6M | 5.3M | 00.00% | Unchanged |
| SSCULLY RTY LTD F |
| 7.74% | 8.63% | $20.5M | 3.4M | $26.7M | 3.4M | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 7.44% | 2.23% | $19.7M | 33,936 | $6.9M | 33,936 | 00.00% | Unchanged |
| MMERCER INTL INC COMMERC |
| 6.88% | 7.9% | $18.2M | 18.2M | $24.5M | 17.2M | +1.0M+5.81% | Add |
 HELIOS TECHNOLOGIES INCHLIO |
| 5.06% | 6.27% | $13.4M | 300,000 | $19.4M | 300,000 | 00.00% | Unchanged |
 CORNING INCGLW |
| 5.01% | 3.04% | $13.3M | 52,037 | $9.4M | 368,350 | -316,313-85.87% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.12% | 4.36% | $10.9M | 79,600 | $13.5M | 79,600 | 00.00% | Unchanged |
 VAIL RESORTS INCMTN |
| 2.57% | 3.48% | $6.8M | 84,000 | $10.8M | 84,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 2.45% | 0.24% | $6.5M | 79,500 | $755,265 | 10,500 | +69,000+657.14% | Add |
 NIKE INCNKE |
| 2.43% | — | $6.4M | 157,000 | $0 | 0 | +157,000 | New Buy |
| WWINTRUST FINANCIAL CORP-CALL |
| 2.36% | 2% | $6.2M | 240,000 | $6.2M | 240,000 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 2.24% | — | $5.9M | 75,000 | $0 | 0 | +75,000 | New Buy |
 Genuine Parts Co ComGPC |
| 2.23% | — | $5.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
 GE AEROSPACEGE |
| 2.14% | 1.39% | $5.7M | 15,125 | $4.3M | 15,125 | 00.00% | Unchanged |
| XXCEL ENERGY INC-CALLABLE |
| 1.81% | 1.6% | $4.8M | 200,000 | $4.9M | 200,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.68% | 1.07% | $4.4M | 3,780 | $3.3M | 3,780 | 00.00% | Unchanged |
| DDELPHI FINANCIAL GROUP - CALLABLE |
| 1.55% | 2.55% | $4.1M | 328,790 | $7.9M | 328,790 | 00.00% | Unchanged |
| WWESBANCO INC - CALLABLE |
| 1.42% | 1.05% | $3.8M | 150,000 | $3.3M | 130,000 | +20,000+15.38% | Add |
| TTennessee Valley AuthorityTVE |
| 1.24% | 2.02% | $3.3M | 260,000 | $6.3M | 260,000 | 00.00% | Unchanged |
| TTVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION |
| 1.08% | 0.95% | $2.9M | 120,000 | $2.9M | 120,000 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.95% | 0.84% | $2.5M | 12,500 | $2.6M | 12,500 | 00.00% | Unchanged |
| OOXFORD LANE CAP CORP |
| 0.94% | 0.8% | $2.5M | 100,000 | $2.5M | 100,000 | 00.00% | Unchanged |
| OOXFORD LANE CAP CORP |
| 0.77% | 0.65% | $2.0M | 80,000 | $2.0M | 80,000 | 00.00% | Unchanged |
| AARGONAUT GROUP STATUTORY TR - CALL |
| 0.76% | 3.88% | $2.0M | 12,000 | $12.0M | 12,000 | 00.00% | Unchanged |
| NNAM TAI PROPERTY I ORDF |
| 0.72% | 9.66% | $1.9M | 5.8M | $29.9M | 5.8M | 00.00% | Unchanged |
| CCRBG 6 3/8 |
| 0.69% | 0.59% | $1.8M | 80,000 | $1.8M | 80,000 | 00.00% | Unchanged |
| AAFFILIATED MANAGERS GROUP INC-CALL |
| 0.69% | 0.58% | $1.8M | 80,000 | $1.8M | 80,000 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.66% | 0.5% | $1.7M | 11,937 | $1.6M | 11,937 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.58% | — | $1.5M | 16,133 | $0 | 0 | +16,133 | New Buy |
| PPINNACLE FIN 8.397 PFDPFD SER B |
| 0.41% | — | $1.1M | 120,000 | $0 | 0 | +120,000 | New Buy |
| DDTE Energy Series G Co 2020 |
| 0.39% | — | $1.0M | 60,000 | $0 | 0 | +60,000 | New Buy |
| RRAMCO RES INC-CALLABLE |
| 0.38% | 0.65% | $1.0M | 80,000 | $2.0M | 80,000 | 00.00% | Unchanged |
| NNEWTEKONE INC-CALLABLE |
| 0.38% | 0.62% | $994,200 | 80,000 | $1.9M | 80,000 | 00.00% | Unchanged |
| TTRITON INTER 7.625 PFDPFD SER F |
| 0.37% | 0.63% | $978,000 | 80,000 | $2.0M | 80,000 | 00.00% | Unchanged |
| EEAGLE POINT CREDIT CO-CALLABLE |
| 0.36% | 0.91% | $955,200 | 120,000 | $2.8M | 120,000 | 00.00% | Unchanged |
| AASPEN INSURANCE HOLDINGS-CALL |
| 0.35% | 0.6% | $934,000 | 80,000 | $1.9M | 80,000 | 00.00% | Unchanged |
| TTRPCN 6 1/4 |
| 0.35% | 0.61% | $920,000 | 80,000 | $1.9M | 80,000 | 00.00% | Unchanged |
| AAmerican Finl 5.125PFD Due 12/15/59 |
| 0.34% | 0.29% | $900,000 | 50,000 | $902,000 | 50,000 | 00.00% | Unchanged |
| CCUSTOMERS BANCORP INCCUBI |
| 0.33% | 0.29% | $863,996 | 40,000 | $900,000 | 40,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.27% | $835,848 | 5,700 | $823,308 | 5,700 | 00.00% | Unchanged |
| FF&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION |
| 0.31% | 0.78% | $821,200 | 120,000 | $2.4M | 120,000 | 00.00% | Unchanged |
| EENTERGY LOUISI 4.875PFD |
| 0.3% | — | $800,000 | 40,000 | $0 | 0 | +40,000 | New Buy |
| AAXIS CAPITAL H 5.5 PFDPFD SER E |
| 0.28% | 0.44% | $750,400 | 70,000 | $1.4M | 70,000 | 00.00% | Unchanged |
| GGLOBE LIFE INCGL |
| 0.28% | 0.25% | $750,000 | 50,000 | $769,000 | 50,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.28% | 0.23% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| BB Riley Financial Ser |
| 0.28% | 0.76% | $738,000 | 140,000 | $2.3M | 140,000 | 00.00% | Unchanged |
| AARCH CAP GROUP LTD 4 550 DEP PFD G |
| 0.24% | 0.21% | $645,800 | 40,000 | $663,400 | 40,000 | 00.00% | Unchanged |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 0.24% | 0.3% | $645,183 | 12,799 | $943,286 | 12,799 | 00.00% | Unchanged |
| PPHI GROUP INC COMPHIG |
| 0.21% | 0.4% | $565,896 | 39,712 | $1.2M | 39,712 | 00.00% | Unchanged |
