Q3 2023 Holdings
Filed 2023-11-13 | 69 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.7M | 6,000 | 6.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.9M | 313,658 | 4.6% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.5M | 631,694 | 4.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.5M | 485,111 | 4.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.1M | 963,819 | 3.9% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $4.1M | 595,754 | 3.8% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $3.7M | 1,503,855 | 3.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.5M | 851,500 | 3.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.1M | 36,283 | 2.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.0M | 274,126 | 2.8% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.0M | 535,219 | 2.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.9M | 199,841 | 2.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 81,100 | 2.5% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6M | 57,877 | 2.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.6M | $2,756,000 | 2.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.4M | 183,156 | 2.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 75,500 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 74,300 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 23,000 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 142,700 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 91,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,130 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 133,500 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 116,500 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 109,500 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 44,857 | 1.5% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6M | 110,025 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 47,000 | 1.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.3M | $1,555,000 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,663 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,000 | 1.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.2M | $1,265,000 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 113,186 | 1.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,250,000 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,943 | 1.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 15,850 | 1.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 50,629 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 22,750 | 1.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.0M | $1,250,000 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 63,107 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $946.9K | 114,079 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $837.1K | 17,550 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $703.1K | 40,500 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $696.4K | 66,770 | 0.7% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $651.3K | 62,802 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $555.1K | 12,426 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $492.1K | 8,960 | 0.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $455.2K | 9,785 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $448.5K | $500,000 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419.7K | 4,120 | 0.4% |