Q3 2021 Holdings
Filed 2021-11-15 | 80 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $13.4M | 367,350 | 62.6% |
| Boeing Co(BA) | Com | 097023105 | $6.0M | 27,400 | 28.1% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $1.1M | 2,226,000 | 5.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $210.0K | 1,948 | 1.0% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $191.0K | 16,480,000 | 0.9% |
| NAM TAI Property Inc | Com | G63907102 | $134.3K | 5,774,800 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $42.2K | 111,500 | 0.2% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $33.8K | 2,978,397 | 0.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $28.1K | 84,000 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $27.5K | 298,125 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $24.6K | 300,000 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $19.7K | 92,500 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $15.1K | 200,000 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $13.4K | 360,872 | 0.1% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $11.8K | 12,000 | 0.1% |
| DTE Energy Co - Callable | Pref | 233331859 | $9.9K | 380,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $9.7K | 750,000 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.5K | 80,000 | 0.0% |
| Cobank ACB | Pref | 19075Q805 | $6.1K | 58,749 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $6.0K | 40,000 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $5.7K | 52,650 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $5.0K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7K | 79,600 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $4.4K | 38,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.9K | 23,070 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.7K | 33,802 | 0.0% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $3.5K | 140,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.3K | 50,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.8K | 77,797 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.8K | 25,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.7K | 68,399 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.7K | 12,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.6K | 23,874 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.6K | 16,000 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $1.6K | 15,125 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.5K | 6,250 | 0.0% |
| Priority Income Fund Inc-Callable | Pref | 74274W772 | $1.5K | 60,000 | 0.0% |
| Ziegler COS Inc the | Com | 989506308 | $1.4K | 48,972 | 0.0% |
| Oxford Square Cap Corp-Call | Pref | 69181V503 | $1.3K | 50,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $1.2K | 12,799 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | Com | 25271C201 | $1.2K | 208,583 | 0.0% |
| Prospect Cap Corp | Pref | 74348T565 | $1.2K | 50,000 | 0.0% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.0K | 40,000 | 0.0% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $929 | 25,028 | 0.0% |
| SLM Corp PFD Series B | Pref | 78442P502 | $923 | 15,000 | 0.0% |
| Wesbanco Inc -Callable | Pref | 950810705 | $849 | 30,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $808 | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $797 | 5,700 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $720 | 250,000 | 0.0% |
| National Retail Pptys Inc(NNN) | Com | 637417106 | $561 | 13,000 | 0.0% |