Q2 2021 Holdings
Filed 2021-08-06 | 95 holdings | $23.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $15.0M | 367,350 | 64.6% |
| Boeing Co(BA) | Com | 097023105 | $6.6M | 27,400 | 28.2% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $725.0K | 2,226,000 | 3.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $219.0K | 1,948 | 0.9% |
| Mercer International Inc SBI(MERC)A | Com | 588056101 | $210.1K | 16,480,000 | 0.9% |
| NAM TAI Property IncA | Com | G63907102 | $160.0K | 5,774,800 | 0.7% |
| Goldman Sachs Group Inc(GS)A | Com | 38141G104 | $42.3K | 111,500 | 0.2% |
| Scully Royalty LTD(SRL)A | Com | G7T96K107 | $36.2K | 2,978,399 | 0.2% |
| Vail Resorts Inc.(MTN)A | Com | 91879Q109 | $26.6K | 84,000 | 0.1% |
| Raymond James Fncl Inc(RJF)A | Com | 754730109 | $25.8K | 198,750 | 0.1% |
| Helios Technologies Inc(HLIO)A | Com | 42328H109 | $23.4K | 300,000 | 0.1% |
| Amgen Inc(AMGN)A | Com | 031162100 | $22.5K | 92,500 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $16.2K | 200,000 | 0.1% |
| Jefferies Financial Group Inc(JEF)A | Com | 47233W109 | $12.3K | 360,872 | 0.1% |
| Argonaut Group Statutory TR - CallA | Pref | 8AMCSFQW9 | $11.8K | 12,000 | 0.1% |
| Emerson Elec Co(EMR)A | Com | 291011104 | $8.6K | 89,000 | 0.0% |
| Legg Mason Inc-CallableA | Pref | 524901600 | $8.1K | 320,000 | 0.0% |
| Cobank ACBA | Pref | 19075Q805 | $7.2K | 68,749 | 0.0% |
| DTE Energy Co - CallableA | Pref | 233331859 | $6.6K | 250,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $5.8K | 40,000 | 0.0% |
| Agribank FCB - CallableA | Pref | 00850L203 | $5.7K | 52,650 | 0.0% |
| Pfsweb Inc(PFSWUSD)A | Com | 717098206 | $5.5K | 750,000 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $5.3K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $5.0K | 79,600 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.0K | 23,027 | 0.0% |
| Customers Bancorp IncA | Pref | 23204G803 | $4.0K | 150,000 | 0.0% |
| Cobank ACBA | Pref | 19075Q862 | $3.8K | 33,802 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $3.7K | 38,000 | 0.0% |
| National Rural Utils Coop-Callable(NRUC)A | Pref | 637432105 | $3.3K | 120,000 | 0.0% |
| Carlyle FIN LLCA | Pref | 14314C105 | $2.6K | 100,000 | 0.0% |
| Oxford Square Cap Corp-CallA | Pref | 69181V503 | $2.5K | 100,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.3K | 50,000 | 0.0% |
| Qurate Retail Group-CallableA | Pref | 74915M308 | $2.2K | 20,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2.1K | 68,399 | 0.0% |
| Public Storage - CallableA | Pref | 74460W461 | $2.0K | 80,000 | 0.0% |
| Ready Capital Corp - CallableA | Pref | 75574U606 | $1.8K | 70,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.8K | 25,000 | 0.0% |
| Delphi Financial Group - CallableA | Pref | 247131303 | $1.7K | 77,797 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.7K | 12,500 | 0.0% |
| Chevron Corporation(CVX)A | Com | 166764100 | $1.7K | 16,000 | 0.0% |
| Duke Energy Corp - CallableA | Pref | 26441C402 | $1.7K | 60,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | Com | G51502105 | $1.6K | 23,874 | 0.0% |
| General Electric CoA | Com | 369604103 | $1.6K | 121,000 | 0.0% |
| B. Riley Financial IncA | Pref | 05580M827 | $1.5K | 60,000 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4K | 6,250 | 0.0% |
| Ziegler COS Inc the | Com | 989506308 | $1.4K | 48,972 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD)A | Com | 25271C201 | $1.3K | 208,583 | 0.0% |
| Priority Income Fund Inc - Call | Pref | 74274W780 | $1.3K | 50,000 | 0.0% |
| First Citizens Bancshare-Callable(FCNCA) | Pref | 319626305 | $1.1K | 40,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)A | Com | 84790A105 | $1.1K | 12,799 | 0.0% |