CIK: 0001353098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $282,840 (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 166,493 | $13,732 | 4.9% | $30.83 | +133.2% | COM | 59156R108 |
| AEM | AGNICO-EAGLE | 148,007 | $11,923 | 4.2% | $55.40 | +36.9% | COM | 008474108 |
| TSBK | TIMBERLAND BANC | 300,162 | $9,083 | 3.2% | $14.24 | +94.9% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,254 | $8,312 | 2.9% | $113.44 | -14.4% | COM | 301227203 |
| SBFG | SB FINANCIAL | 399,154 | $8,207 | 2.9% | $17.48 | -6.7% | COM | 78408D105 |
| BG | BUNGE LIMITED | 81,664 | $7,892 | 2.8% | $98.10 | -0.4% | COM | H11356104 |
| ET | ENERGY TRANSFER | 456,077 | $7,320 | 2.6% | $9.59 | — | PARTNERSHIP SHARES | 29273V100 |
| SHEL | SHELL PLC | 109,932 | $7,250 | 2.6% | $55.86 | — | ADR SHARES | 780259305 |
| PFE | PFIZER INC | 242,744 | $7,025 | 2.5% | $27.23 | -2.0% | COM | 717081103 |
| FBIZ | FIRST BUSINESS | 153,499 | $6,998 | 2.5% | $21.32 | +91.0% | COM | 319390100 |
| MRK | MERCK&CO INC | 61,501 | $6,984 | 2.5% | $61.63 | +83.3% | COM | 58933Y105 |
| — | PPL CAPITAL | 6,455,000 | $6,829 | 2.4% | $1.06 | — | DEB | 69352pas2 |
| PKBK | PARKE BANCORP | 309,532 | $6,469 | 2.3% | $15.42 | +18.5% | COM | 700885106 |
| FENY | FIDELITY CVNGTN | 261,493 | $6,297 | 2.2% | $21.34 | — | COM | 316092402 |
| — | KIMCO REALTY | 91,565 | $5,622 | 2.0% | $61.40 | — | PFD | 49446r687 |
| VTRS | VIATRIS INC | 472,307 | $5,483 | 1.9% | $10.69 | +1.1% | COM | 92556V106 |
| — | HCI GROUP INC | 3,660,000 | $5,241 | 1.9% | $1.43 | — | DEB | 40416eaf0 |
| VICI | VICI PRPTY | 155,223 | $5,170 | 1.8% | $25.57 | +14.0% | COM | 925652109 |
| WY | WEYERHAEUSER | 149,924 | $5,076 | 1.8% | $22.33 | +31.8% | COM | 962166104 |
| — | JAZZ INVEST | 4,710,000 | $4,694 | 1.7% | $1.00 | — | DEB | 472145af8 |
| — | INNOVIVA INC | 3,835,000 | $4,600 | 1.6% | $1.20 | — | DEB | 45781mab7 |
| LFGP | LEDYARD FINAN | 327,496 | $4,536 | 1.6% | $24.92 | -45.2% | COM | 523338101 |
| — | GLOBAL MEDICAL | 448,903 | $4,449 | 1.6% | $10.30 | — | COM | 37954A204 |
| — | FLAGSTAR FNCL | 104,295 | $4,038 | 1.4% | $38.72 | — | PFD | 64944p307 |
| ALRS | ALERUS FINAN | 158,972 | $3,637 | 1.3% | $20.65 | -2.3% | COM | 01446U103 |
| SFL | SFL CORP LTD | 312,463 | $3,615 | 1.3% | $10.75 | +11.4% | COM | G7738W106 |
| APLE | APPLE HOPTLY | 242,701 | $3,604 | 1.3% | $15.08 | — | COM | 03784Y200 |
| FXNC | FIRST NATL VA | 202,785 | $3,549 | 1.3% | $17.09 | -4.8% | COM | 32106V107 |
| CNH | CNH INDUSTRIAL | 314,840 | $3,495 | 1.2% | $10.70 | -6.5% | COM | N20944109 |
| BMBN | BENCHMARK BANK | 164,500 | $3,455 | 1.2% | $14.97 | +30.1% | COM | 08160E207 |
| BORT | BANK BOTETOURT | 104,974 | $3,411 | 1.2% | $23.23 | +26.9% | COM | 063907208 |
| CTO | CTO REALTY GROW | 176,166 | $3,351 | 1.2% | $17.56 | — | COM | 22948Q101 |
| CPKF | CHESPKE FINAN | 173,000 | $3,339 | 1.2% | $19.60 | -11.3% | COM | 16517A109 |
| VZ | VERIZON COMM | 71,037 | $3,190 | 1.1% | $37.47 | +2.5% | COM | 92343V104 |
| — | CMNTY WST BANC | 162,061 | $3,121 | 1.1% | $9.19 | — | COM | 204157101 |
| FMBM | F&M BANK CORP | 133,939 | $3,081 | 1.1% | $22.95 | -17.2% | COM | 30237P106 |
| PTBS | POTOMAC BANC | 194,468 | $2,905 | 1.0% | $13.94 | -1.1% | COM | 737643106 |
| ENR | ENERGIZER HLDNG | 90,587 | $2,877 | 1.0% | $29.08 | -4.1% | COM | 29272W109 |
| — | LIBERTY MEDIA | 2,480,000 | $2,727 | 1.0% | $1.10 | — | DEB | 531229aq5 |
| CSBB | CSB BANCORP | 69,850 | $2,689 | 1.0% | $35.09 | +2.9% | COM | 12628R107 |
| — | LXP INDUSTRIAL | 256,981 | $2,583 | 0.9% | $11.17 | — | COM | 529043101 |
| ACI | ALBERTSONS COS | 136,164 | $2,516 | 0.9% | $19.30 | -3.2% | COM | 013091103 |
| VOO | VGRD S&P 500 | 4,679 | $2,469 | 0.9% | $447.29 | — | COM | 922908363 |
| AIG | AMERICAN INTL | 32,500 | $2,380 | 0.8% | $29.33 | +146.3% | COM | 026874784 |
| MNSB | MAINSTREET BANC | 126,870 | $2,341 | 0.8% | $20.10 | -17.0% | COM | 56064Y100 |
| MFGI | MERCHANTS FINL | 92,500 | $2,313 | 0.8% | $23.92 | -1.4% | COM | 588538108 |
| — | DUKE ENERGY | 2,165,000 | $2,292 | 0.8% | $1.06 | — | DEB | 26441cby0 |
| SOBS | SOLVAY BANK | 71,180 | $2,278 | 0.8% | $25.07 | -3.6% | COM | 83441Q105 |
| ABCB | AMERIS BANCORP | 36,473 | $2,276 | 0.8% | $34.55 | +66.4% | COM | 03076K108 |
| — | FORD MOTOR CO | 2,137,000 | $2,091 | 0.7% | $0.98 | — | DEB | 345370cz1 |
| MOAT | VE WIDE MOAT | 20,899 | $2,026 | 0.7% | $77.77 | — | COM | 92189F643 |
| — | EPR PRPTY | 89,545 | $2,007 | 0.7% | $21.19 | — | PFD | 26884U208 |
| — | ETSY INC BOND | 1,995,000 | $1,712 | 0.6% | $0.86 | — | DEB | 29786aal0 |
| FCCO | FIRST CMNTY SC | 76,500 | $1,640 | 0.6% | $15.93 | +25.0% | COM | 319835104 |
| TSN | TYSON FOODS | 27,101 | $1,614 | 0.6% | $71.97 | -19.2% | COM | 902494103 |
| FSBH | FSBH CORP | 210,000 | $1,575 | 0.6% | $8.82 | -11.0% | COM | 30325F101 |
| — | EURONET WORLD | 1,524,000 | $1,494 | 0.5% | $0.98 | — | DEB | 298736al3 |
| T | AT&T INC | 66,642 | $1,466 | 0.5% | $15.60 | +20.4% | COM | 00206R102 |
| — | LCI INDS CONV | 1,420,000 | $1,437 | 0.5% | $1.01 | — | DEB | 501812ab7 |
| PFIS | PEOPLES FIN SERV | 29,486 | $1,382 | 0.5% | $42.92 | 0.0% | COM | 711040105 |
| — | MCHENRY BANC | 33,515 | $1,215 | 0.4% | $38.25 | — | COM | 580683209 |
| GDX | VE GOLD MINERS | 30,037 | $1,196 | 0.4% | $30.97 | — | COM | 92189F106 |
| FISI | FINANCIAL INST | 45,725 | $1,165 | 0.4% | $21.02 | +6.5% | COM | 317585404 |
| BANC | BANC CALIFORNIA | 77,750 | $1,145 | 0.4% | $12.31 | +8.6% | COM | 05990K106 |
| IFF | INTL FLAVORS | 10,881 | $1,142 | 0.4% | $129.90 | -25.6% | COM | 459506101 |
| EBMT | EAGLE BANCORP | 71,229 | $1,125 | 0.4% | $19.45 | -30.0% | COM | 26942G100 |
| — | STARWOOD PPTY | 985,000 | $1,051 | 0.4% | $1.07 | — | DEB | 85571bba2 |
| — | ALLIANT ENERGY | 1,000,000 | $1,045 | 0.4% | $1.04 | — | DEB | 018802ac2 |
| — | NRG ENERGY | 445,000 | $986 | 0.3% | $2.22 | — | DEB | 629377cg5 |
| — | LIBERTY MEDIA | 900,000 | $927 | 0.3% | $1.03 | — | DEB | 531229ap7 |
| CLVT | CLARIVATE PLC | 128,466 | $912 | 0.3% | $6.38 | -0.0% | ORD SHS | G21810109 |
| — | INVESCO MUNI | 86,117 | $909 | 0.3% | $12.49 | — | COM | 46131M106 |
| BRBS | BLUE RIDGE BANK | 324,592 | $909 | 0.3% | $4.38 | -41.0% | COM | 095825105 |
| — | LYFT INC CONV | 815,000 | $791 | 0.3% | $0.97 | — | DEB | 55087pab0 |
| — | TOTALENERGIES | 12,082 | $781 | 0.3% | $68.66 | — | ADR SHARES | 89151E109 |
| — | WESTERN OPP FUND | 82,070 | $726 | 0.3% | $8.55 | — | COM | 95766R104 |
| FRAF | FRANKLIN FINANC | 21,173 | $638 | 0.2% | $26.57 | +8.5% | COM | 353525108 |
| — | AIRBNB INC BOND | 670,000 | $623 | 0.2% | $0.93 | — | DEB | 009066ab7 |
| BRK/B | BERKSHIRE HATHA | 1,336 | $615 | 0.2% | $290.80 | +52.1% | COM CLASS B | 084670702 |
| CZBT | CITIZENS BANC VA | 20,250 | $595 | 0.2% | $23.45 | +8.4% | COM | 17316V104 |
| — | BANC OF CALIF | 24,750 | $594 | 0.2% | $24.00 | — | PFD | 05990k841 |
| — | CHART INDS INC | 11,810 | $593 | 0.2% | $50.25 | — | PFD | 16115q407 |
| — | ALBEMARLE CORP | 12,725 | $573 | 0.2% | $46.07 | — | PFD | 012653200 |
| HWC | HANCOCK WHITNEY | 10,898 | $558 | 0.2% | $39.81 | +27.7% | COM | 410120109 |
| — | SOUTHSTATE CORP | 5,688 | $553 | 0.2% | $47.61 | — | COM | 840441109 |
| ABBV | ABBVIE INC | 2,786 | $550 | 0.2% | $137.16 | +30.3% | COM | 00287Y109 |
| MTB | M&T BANK CORP | 3,034 | $540 | 0.2% | $146.92 | +8.3% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 1,182 | $509 | 0.2% | $285.67 | +48.1% | COM | 594918104 |
| IUSV | IS S&P US VALUE | 4,567 | $436 | 0.2% | $66.86 | — | COM | 464287663 |
| QABA | FT NAS CMTY BNK | 8,057 | $426 | 0.2% | $50.38 | — | COM | 33736Q104 |
| SPY | SPDR S&P 500 | 661 | $379 | 0.1% | $410.84 | — | COM | 78462F103 |
| KR | KROGER CO COM | 5,162 | $296 | 0.1% | $44.28 | +17.7% | COM | 501044101 |
| SBCF | SEACOAST BANKIN | 10,826 | $289 | 0.1% | $24.92 | +5.9% | COM | 811707801 |
| — | SPOTIFY USA | 290,000 | $288 | 0.1% | $0.99 | — | DEB | 84921rab6 |
| — | CHEGG INC CONV | 290,000 | $278 | 0.1% | $0.96 | — | DEB | 163092ad1 |
| — | PEBBLEBRK HOTEL | 300,000 | $275 | 0.1% | $0.92 | — | DEB | 70509vaa8 |
| — | EXPEDIA GROUP | 275,000 | $262 | 0.1% | $0.95 | — | DEB | 30212pbe4 |
| TGNA | TEGNA INC | 13,014 | $205 | 0.1% | $14.86 | -1.8% | COM | 87901J105 |
| AMZN | AMAZON.COM | 1,050 | $196 | 0.1% | $142.04 | +28.5% | COM | 023135106 |
| IBM | INTL BUS MACHINE | 611 | $135 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| — | GREENBRIER COS | 117,000 | $128 | 0.0% | $1.10 | — | DEB | 393657am3 |
| JCI | JOHNSON CONTROL | 1,648 | $128 | 0.0% | $57.23 | +20.5% | COM | G51502105 |
| SCHF | SCHWAB INTL EQUI | 3,000 | $123 | 0.0% | $35.60 | — | COM | 808524805 |
| IWS | IS RUS MID VALU | 886 | $117 | 0.0% | $125.33 | — | COM | 464287473 |
| LOW | LOWE'S COS INC | 420 | $114 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| — | HALOZYME THERAP | 110,000 | $110 | 0.0% | $1.00 | — | DEB | 40637had1 |
| GOOGL | ALPHABET INC | 654 | $108 | 0.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| TV | GRUPO TELEV-ADR | 42,094 | $108 | 0.0% | $3.19 | — | ADR SHARES | 40049J206 |
| JPM | JPMORGAN CHASE | 500 | $105 | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| RSP | INVESCO S&P 500 | 560 | $100 | 0.0% | $179.16 | — | COM | 46137V357 |
| WBD | WARNER BROS DIS | 12,125 | $100 | 0.0% | $7.81 | 0.0% | COM | 934423104 |