Q2 2025 Holdings
Filed 2025-08-13 | 116 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty | DP CV CL N 7.25% | 49446R687 | $5.5M | 90,465 | 1.9% |
| Jazz Invest | NOTE 2.000% 6/1 | 472145AF8 | $5.8M | $5,730,000 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 250,893 | 2.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.3M | 309,657 | 2.2% |
| Fidelity Cvngtn(FENY) | MSCI ENERGY IDX | 316092402 | $6.3M | 270,509 | 2.2% |
| Bunge Limited(BG) | COM SHS | H11356104 | $6.4M | 79,964 | 2.2% |
| PPL Capital | NOTE 2.875% 3/1 | 69352PAS2 | $6.8M | $6,330,000 | 2.4% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 393,619 | 2.5% |
| SB Financial(SBFG) | COM | 78408D105 | $7.5M | 391,983 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.8M | 110,656 | 2.7% |
| First Business(FBIZ) | COM | 319390100 | $7.9M | 155,799 | 2.7% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.0M | 76,054 | 2.8% |
| Timberland Banc(TSBK) | COM | 887098101 | $9.3M | 298,395 | 3.2% |
| CTO Realty GRW(CTO) | COM | 22948Q101 | $11.1M | 642,054 | 3.9% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3M | 164,983 | 4.6% |
| Agnico-Eagle(AEM) | COM | 008474108 | $15.7M | 131,727 | 5.5% |