| ABBVIE INC | Com | $445K | 0.1%Prev: 0.1% | 1,948 SH | Decreased |
| ADIENT LTD | Com | $23K | 0.0%Prev: 0.0% | 1,193 SH | Decreased |
| ADVANCED MICRO DEVICES INC | Com | $7.3M | 2.1%Prev: 1.2% | 33,936 SH | Increased |
| AFFILIATED MANAGERS GROUP INC-CALL | Pref | $1.9M | 0.6%Prev: 0.4% | 80,000 SH | Decreased |
| ALGONQUIN POWER & UTILITIES CORP | Pref | $5.1M | 1.5%Prev: 1.1% | 200,000 SH | Increased |
| AMERICAN FINANCIAL GR INC OH-CALL | Pref | $507K | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| AMERICAN FINL GROUP INC OHIO-CALL | Pref | $948K | 0.3%Prev: 0.1% | 50,000 SH | Increased+20,000 SH |
| AMGEN INC | Com | $30.3M | 8.9%Prev: 5.5% | 92,500 SH | Increased |
| ARCH CAPITAL GROUP LTD | Pref | $664K | 0.2% | 40,000 SH | New |
| ARGONAUT GROUP STATUTORY TR - CALL | Pref | $12.0M | 3.5%Prev: 2.5% | 12,000 SH | |
| ASPEN INSURANCE HOLDINGS-CALL | Pref | $2.0M | 0.6%Prev: 0.4% | 80,000 SH | Decreased |
| ATLANTICUS HOLDINS CORP - CALL | Pref | $496K | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| AXIS CAPITAL HOLDINGS-CALLABLE | Pref | $1.4M | 0.4%Prev: 0.3% | 70,000 SH | Decreased |
| B RILEY FINANCIAL INC - CALLABLE | Pref | $1.7M | 0.5%Prev: 0.3% | 140,000 SH | Increased |
| BANK OZK | Pref | $997K | 0.3%Prev: 0.2% | 60,000 SH | Decreased |
| BB LIQUIDATING INC - CLASS A | Com | $813 | 0.0%Prev: 0.0% | 54,211 SH | |
| BB LIQUIDATING INC - CLASS B | Com | $434 | 0.0%Prev: 0.0% | 54,211 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Com | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BROOKFIELD BRP HLDGS INC-CALLABLE | Pref | $502K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| CAL DIVE INTERNATIONAL INC | Com | $50 | 0.0%Prev: 0.0% | 500,000 SH | |
| CBL & ASSOC PPTYS INC | Com | $24K | 0.0%Prev: 0.0% | 658 SH | Increased |
| COMERICA INC-CALLABLE | Pref | $523K | 0.2%Prev: 0.4% | 20,000 SH | Decreased-60,000 SH |
| CONIFER HOLDINGS INC | Com | $178K | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| COREBRIDGE FINL INC-CALLABLE | Pref | $1.9M | 0.5%Prev: 0.4% | 80,000 SH | Decreased |
| CORNING INC | Com | $32.3M | 9.4%Prev: 6.4% | 368,350 SH | Increased |
| CORSA COAL CORP | Com | $2 | 0.0%Prev: 0.0% | 2,226,000 SH | Decreased |
| CUSTOMERS BANCORP INC | Pref | $891K | 0.3%Prev: 0.2% | 40,000 SH | Increased |
| DELPHI FINANCIAL GROUP - CALLABLE | Pref | $8.1M | 2.4%Prev: 1.7% | 328,790 SH | Increased |
| EAGLE POINT CREDIT CO-CALLABLE | Pref | $2.8M | 0.8%Prev: 0.6% | 120,000 SH | Increased |
| EXXON MOBIL CORP | Com | $9.6M | 2.8%Prev: 1.9% | 79,600 SH | Increased |
| F&G ANNUITIES & LIFE INC - CALLABL | Pref | $2.6M | 0.8%Prev: 0.6% | 120,000 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES INC | Com | $413K | 0.1%Prev: 0.1% | 5,040 SH | Increased |
| GE VERNOVA INC | Com | $2.5M | 0.7%Prev: 0.5% | 3,780 SH | Increased |
| GENERAL ELECTRIC CO | Com | $4.7M | 1.4%Prev: 1.0% | 15,125 SH | Increased |
| GLOBE LIFE INC - CALLABLE | Pref | $842K | 0.2%Prev: 0.2% | 50,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | Com | $18.5M | 5.4%Prev: 12.6% | 21,050 SH | Decreased-54,150 SH |
| HELIOS TECHNOLOGIES INC | Com | $16.0M | 4.7%Prev: 3.3% | 300,000 SH | Increased |
| HUDSON PACIFIC PROPERTIES INC-CALL | Pref | $849K | 0.2%Prev: 0.2% | 55,000 SH | Increased |
| JOHNSON CTLS INTL PLC | Com | $1.4M | 0.4%Prev: 0.6% | 11,937 SH | Decreased-11,937 SH |
| KAISER ALUM CORP DEPOSITARY S CMN | Com | $8K | 0.0%Prev: 0.0% | 70 SH | Increased |
| KKR & CO INC | Pref | $4.6M | 1.4%Prev: 1.0% | 180,000 SH | Decreased |
| LADENBURG THALMAN FIN SVCS INC | Pref | $113K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| MERCER INTERNATIONAL INC SBI | Com | $34.1M | 10.0%Prev: 10.1% | 17,220,000 SH | Decreased+520,000 SH |
| NAM TAI G63907-10-2 PRIVATE | Com | $22.9M | 6.7%Prev: 4.8% | 5,336,452 SH | Increased |
| NAM TAI PROPERTY INC | Com | $24.8M | 7.3%Prev: 5.2% | 5,774,800 SH | Increased |
| NEWTEKONE INC-CALLABLE | Pref | $1.8M | 0.5%Prev: 0.4% | 80,000 SH | Decreased |
| OFFICE PPTYS INCOME TR | Pref | $75K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| OXFORD LANE CAP CORP | Pref | $4.6M | 1.3%Prev: 1.0% | 180,000 SH | Increased |
| PARTNERRE LTD - CALLABLE | Pref | $2.1M | 0.6%Prev: 0.4% | 120,000 SH | Decreased |
| PHI GROUP INC | Com | $1.3M | 0.4%Prev: 0.3% | 39,712 SH | |
| PROCTER & GAMBLE CO | Com | $817K | 0.2%Prev: 0.2% | 5,700 SH | Decreased |
| PROSPECT CAP CORP | Pref | $496K | 0.1%Prev: 0.2% | 30,000 SH | Decreased-20,000 SH |
| RAMCO RES INC-CALLABLE | Pref | $2.0M | 0.6%Prev: 0.4% | 80,000 SH | Decreased |
| READY CAPITAL CORP | Pref | $416K | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| ROOMSTORE INC - CMN | Com | $4 | 0.0%Prev: 0.0% | 43,661 SH | |
| SCE TR VIII-CALLABLE | Pref | $482K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| SCULLY ROYALTY LTD | Com | $29.2M | 8.6%Prev: 4.3% | 3,416,664 SH | Increased |
| SLM CORP PFD SERIES B | Pref | $327K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| SPECTRUM BRANDS HOLDINGS INC | Com | $756K | 0.2%Prev: 0.1% | 12,799 SH | Increased |
| SVB FINL TR | Pref | $19K | 0.0%Prev: 0.0% | 240,000 SH | Increased |
| TANSCANADA PIPELINE STR | Pref | $2.0M | 0.6% | 80,000 SH | New |
| TE CONNECTIVITY COM | Com | $2.8M | 0.8%Prev: 0.6% | 12,500 SH | Increased |
| TENNESSEE VALLEY AUTHORITY | Pref | $6.4M | 1.9%Prev: 2.6% | 260,000 SH | Decreased-260,000 SH |
| TENNESSEE VALLEY AUTHORITY PARRS | Pref | $2.9M | 0.8%Prev: 0.6% | 120,000 SH | Increased |
| TRITON INTL LTD-CALLABLE | Pref | $2.0M | 0.6%Prev: 0.4% | 80,000 SH | Increased |
| US BANCORP -CALLABLE | Pref | $1.1M | 0.3%Prev: 0.2% | 60,000 SH | Decreased |
| VAIL RESORTS INC. | Com | $11.2M | 3.3%Prev: 2.6% | 84,000 SH | Decreased |
| WESBANCO INC - CALLABLE | Pref | $3.4M | 1.0%Prev: 0.7% | 130,000 SH | Increased |
| WINTRUST FINANCIAL CORP-CALL | Pref | $5.7M | 1.7%Prev: 1.1% | 220,000 SH | Increased+20,000 SH |
| XCEL ENERGY INC-CALLABLE | Pref | $2.0M | 0.6% | 80,000 SH | New |