CIK: 0001353098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $313,771 (84.0% shares, 16.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO-EAGLE | 122,357 | $20,625 | 6.6% | $55.40 | +147.0% | COM | 008474108 |
| MET | METLIFE INC | 165,682 | $13,647 | 4.3% | $30.83 | +152.8% | COM | 59156R108 |
| CTO | CTO REALTY GRW | 664,979 | $10,839 | 3.5% | $17.36 | — | COM | 22948Q101 |
| TSBK | TIMBERLAND BANC | 291,802 | $9,711 | 3.1% | $14.24 | +128.5% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,154 | $8,682 | 2.8% | $113.44 | -4.7% | COM | 301227203 |
| FBIZ | FIRST BUSINESS | 155,493 | $7,971 | 2.5% | $21.70 | +132.4% | COM | 319390100 |
| SHEL | SHELL PLC | 110,626 | $7,913 | 2.5% | $55.86 | — | SPON ADS | 780259305 |
| SBFG | SB FINANCIAL | 391,683 | $7,556 | 2.4% | $17.48 | +16.3% | COM | 78408D105 |
| — | PPL CAPITAL | 6,315,000 | $7,209 | 2.3% | $1.06 | — | NOTE 2.875% 3/1 | 69352pas2 |
| FENY | FIDELITY CVNGTN | 271,219 | $6,705 | 2.1% | $21.39 | — | MSCI ENERGY IDX | 316092402 |
| PKBK | PARKE BANCORP | 310,657 | $6,695 | 2.1% | $15.42 | +38.6% | COM | 700885106 |
| BG | BUNGE LIMITED | 80,368 | $6,530 | 2.1% | $98.10 | -19.3% | COM SHS | H11356104 |
| PFE | PFIZER INC | 253,493 | $6,459 | 2.1% | $27.13 | -11.0% | COM | 717081103 |
| ET | ENERGY TRANSFER | 361,397 | $6,202 | 2.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | INNOVIVA INC | 6,375,000 | $6,187 | 2.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781mad3 |
| — | JAZZ INVEST | 5,720,000 | $6,072 | 1.9% | $1.00 | — | NOTE 2.000% 6/1 | 472145af8 |
| VICI | VICI PRPTY | 166,835 | $5,440 | 1.7% | $25.78 | +24.4% | COM | 925652109 |
| — | KIMCO REALTY | 90,465 | $5,385 | 1.7% | $61.40 | — | DP CV CL N 7.25% | 49446r687 |
| BMBN | BENCHMARK BANK | 170,282 | $5,194 | 1.7% | $15.27 | +95.7% | COM | 08160E207 |
| MRK | MERCK&CO INC | 58,232 | $4,887 | 1.6% | $61.63 | +31.4% | COM | 58933Y105 |
| LFGP | LEDYARD FINAN | 337,321 | $4,722 | 1.5% | $24.56 | -43.2% | COM | 523338101 |
| FXNC | FIRST NATL VA | 202,716 | $4,598 | 1.5% | $17.09 | +28.6% | COM | 32106V107 |
| VTRS | VIATRIS INC | 463,972 | $4,593 | 1.5% | $10.69 | -10.6% | COM | 92556V106 |
| VZ | VERIZON COMM | 103,726 | $4,559 | 1.5% | $38.52 | +10.3% | COM | 92343V104 |
| PTBS | POTOMAC BANC | 230,220 | $4,340 | 1.4% | $14.26 | +22.0% | COM | 737643106 |
| BORT | BANK BOTETOURT | 110,284 | $4,301 | 1.4% | $23.98 | +50.8% | COM | 063907208 |
| — | PROGRESS SOFTWARE | 4,165,000 | $4,184 | 1.3% | $1.02 | — | NOTE 3.500% 3/0 | 743312ad2 |
| WY | WEYERHAEUSER | 164,410 | $4,076 | 1.3% | $22.79 | +10.5% | COM NEW | 962166104 |
| — | FLAGSTAR FNCL | 97,812 | $3,899 | 1.2% | $38.72 | — | UNIT 05/07/2051 | 64944p307 |
| CPKF | CHESPKE FINAN | 178,906 | $3,873 | 1.2% | $19.65 | +8.8% | COM | 16517A109 |
| — | SIRIUS XM HLDNGS | 3,533,000 | $3,683 | 1.2% | $1.04 | — | NOTE 3.750% 3/1 | 531229ap7 |
| FMBM | F&M BANK CORP | 135,864 | $3,519 | 1.1% | $22.87 | +0.6% | COM | 30237P106 |
| APLE | APPLE HOPTLY | 287,270 | $3,450 | 1.1% | $14.94 | — | COM NEW | 03784Y200 |
| CWBC | CMNTY WST BANC | 162,152 | $3,379 | 1.1% | $19.27 | +5.5% | COM | 203937107 |
| XRN | GLOBAL MEDICAL | 99,453 | $3,353 | 1.1% | $33.71 | — | COM NEW | 37954A303 |
| CSBB | CSB BANCORP | 67,000 | $3,317 | 1.1% | $35.09 | +26.8% | COM | 12628R107 |
| ALRS | ALERUS FINAN | 148,000 | $3,277 | 1.0% | $20.65 | +5.4% | COM | 01446U103 |
| ENR | ENERGIZER HLDNG | 126,908 | $3,159 | 1.0% | $27.62 | -8.7% | COM | 29272W109 |
| — | LIBERTY MEDIA | 2,350,000 | $3,116 | 1.0% | $1.10 | — | NOTE 2.250% 8/1 | 531229aq5 |
| MFGI | MERCHANTS FINL | 111,900 | $3,010 | 1.0% | $24.14 | +4.2% | COM | 588538108 |
| HCI | HCI GROUP INC | 15,292 | $2,935 | 0.9% | $153.53 | +3.1% | COM | 40416E103 |
| MOAT | VE WIDE MOAT | 28,028 | $2,778 | 0.9% | $82.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LXP INDUSTRIAL | 289,089 | $2,590 | 0.8% | $10.88 | — | COM | 529043101 |
| SFL | SFL CORP LTD | 343,792 | $2,589 | 0.8% | $10.71 | -19.6% | SHS | G7738W106 |
| ACI | ALBERTSONS COS | 147,737 | $2,587 | 0.8% | $19.33 | -0.4% | COM | 013091103 |
| AIG | AMERICAN INTL | 32,800 | $2,576 | 0.8% | $29.33 | +169.7% | COM NEW | 026874784 |
| ABCB | AMERIS BANCORP | 34,459 | $2,526 | 0.8% | $35.05 | +99.8% | COM | 03076K108 |
| — | DUKE ENERGY | 2,145,000 | $2,303 | 0.7% | $1.06 | — | NOTE 4.125% 4/1 | 26441cby0 |
| — | FORD MOTOR CO | 2,270,000 | $2,301 | 0.7% | $0.98 | — | NOTE 3/1 | 345370cz1 |
| FCCO | FIRST CMNTY SC | 76,500 | $2,159 | 0.7% | $15.93 | +63.8% | COM | 319835104 |
| FSBH | FSBH CORP | 210,000 | $2,100 | 0.7% | $8.82 | +3.0% | COM | 30325F101 |
| — | EPR PRPTY | 81,995 | $2,085 | 0.7% | $21.19 | — | PDF C CV 5.75% | 26884U208 |
| CNH | CNH INDUSTRIAL | 173,063 | $1,878 | 0.6% | $10.71 | +14.0% | SHS | N20944109 |
| T | AT&T INC | 64,856 | $1,832 | 0.6% | $15.60 | +79.9% | COM | 00206R102 |
| GDX | VE GOLD MINERS | 23,657 | $1,807 | 0.6% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| — | ETSY INC BOND | 1,940,000 | $1,784 | 0.6% | $0.86 | — | NOTE 0.125% 9/0 | 29786aal0 |
| — | AMPHASTAR PHARMA | 1,965,000 | $1,781 | 0.6% | $0.88 | — | NOTE 2.000% 3/1 | 03209rab9 |
| — | NORTHERN OIL | 1,610,000 | $1,612 | 0.5% | $1.00 | — | NOTE 3.625% 4/1 | 665531aj8 |
| — | AIRBNB INC BOND | 1,630,000 | $1,593 | 0.5% | $0.95 | — | NOTE 3/1 | 009066ab7 |
| — | PACIRA BIOSCIENCE | 1,495,000 | $1,515 | 0.5% | $1.01 | — | NOTE 2.125% 5/1 | 695127aj9 |
| TSN | TYSON FOODS | 27,251 | $1,480 | 0.5% | $71.38 | -23.8% | CL A | 902494103 |
| — | LCI INDS CONV | 1,482,000 | $1,418 | 0.5% | $1.01 | — | NOTE 1.125% 5/1 | 501812ab7 |
| PFIS | PEOPLES FIN SERV | 27,948 | $1,359 | 0.4% | $42.92 | +16.7% | COM | 711040105 |
| SLB | SCHLUMBERGER | 38,952 | $1,339 | 0.4% | $36.80 | -6.7% | COM STK | 806857108 |
| VOO | VGRD S&P 500 | 2,152 | $1,318 | 0.4% | $495.07 | — | S&P 500 ETF SHS | 922908363 |
| FISI | FINANCIAL INST | 48,328 | $1,315 | 0.4% | $21.21 | +23.4% | COM | 317585404 |
| BANC | BANC CALIFORNIA | 78,750 | $1,303 | 0.4% | $12.35 | +25.6% | COM | 05990K106 |
| SOBS | SOLVAY BANK | 40,065 | $1,182 | 0.4% | $25.07 | +12.2% | COM | 83441Q105 |
| — | HAEMONETICS CORP | 1,160,000 | $1,070 | 0.3% | $0.92 | — | NOTE 2.500% 6/0 | 405024ad2 |
| — | ALLIANT ENERGY | 965,000 | $1,038 | 0.3% | $1.04 | — | NOTE 3.875% 3/1 | 018802ac2 |
| — | STARWOOD PPTY | 935,000 | $988 | 0.3% | $1.07 | — | NOTE 6.750% 7/1 | 85571bba2 |
| — | WESTERN OPP FUND | 103,892 | $924 | 0.3% | $8.56 | — | COM | 95766R104 |
| MSFT | MICROSOFT CORP | 1,699 | $880 | 0.3% | $331.15 | +53.6% | COM | 594918104 |
| — | MICROSOFT CORP | 1,699 | $880 | 0.3% | — | — | Put | 594918954 |
| — | INVESCO MUNI | 86,117 | $872 | 0.3% | $12.49 | — | COM | 46131M106 |
| ORCL | ORACLE CORP | 3,000 | $844 | 0.3% | $175.85 | +44.5% | COM | 68389X105 |
| SPLV | SPDR PORT SP 500 | 10,150 | $795 | 0.3% | $78.34 | — | S&P500 LOW VOL | 46138E354 |
| CZBT | CITIZENS BANC VA | 24,550 | $782 | 0.2% | $24.65 | +22.9% | COM | 17316V104 |
| — | VISHAY INTERT | 850,000 | $772 | 0.2% | $0.89 | — | NOTE 2.250% 9/1 | 928298ar9 |
| HWC | HANCOCK WHITNEY | 10,898 | $682 | 0.2% | $39.81 | +53.9% | COM | 410120109 |
| — | GUESS INC | 680,000 | $673 | 0.2% | $0.95 | — | NOTE 3.750% 4/1 | 401617af2 |
| BRK/B | BERKSHIRE HATHA | 1,330 | $669 | 0.2% | $290.80 | +66.6% | CL B NEW | 084670702 |
| MTB | M&T BANK CORP | 3,238 | $640 | 0.2% | $149.80 | +29.3% | COM | 55261F104 |
| ES | EVERSOURCE | 8,747 | $622 | 0.2% | $59.90 | +7.2% | COM | 30040W108 |
| IFF | INTL FLAVORS | 9,801 | $603 | 0.2% | $129.90 | -47.8% | COM | 459506101 |
| — | SOUTHSTATE CORP | 5,688 | $562 | 0.2% | $47.61 | — | COM | 840441109 |
| — | WINNEBAGO INDS | 570,000 | $509 | 0.2% | $0.89 | — | NOTE 3.250% 1/1 | 974637af7 |
| IUSV | IS S&P US VALUE | 4,550 | $455 | 0.1% | $66.86 | — | CORE S&P US VLU | 464287663 |
| IAT | ISHARES US REGIO | 8,600 | $452 | 0.1% | $52.53 | — | US RGNL BKS ETF | 464288778 |
| ABBV | ABBVIE INC | 1,915 | $443 | 0.1% | $137.16 | +47.2% | COM | 00287Y109 |
| AGI | ALAMOS GOLD | 11,582 | $404 | 0.1% | $23.74 | +20.4% | COM CL A | 011532108 |
| QABA | FT NAS CMTY BNK | 6,976 | $392 | 0.1% | $50.38 | — | UT COM SHS ETF | 33736Q104 |
| JPM | JPMORGAN CHASE | 1,188 | $375 | 0.1% | $209.39 | +41.3% | COM | 46625H100 |
| BBT | BEACON FINANCIAL | 14,957 | $355 | 0.1% | $24.98 | 0.0% | COM | 084680107 |
| KR | KROGER CO COM | 5,162 | $348 | 0.1% | $44.28 | +56.0% | COM | 501044101 |
| CLVT | CLARIVATE PLC | 87,588 | $335 | 0.1% | $6.38 | -34.2% | ORD SHS | G21810109 |
| SPY | SPDR S&P 500 | 502 | $334 | 0.1% | $410.84 | — | TR UNIT | 78462F103 |
| SBCF | SEACOAST BANKIN | 10,826 | $329 | 0.1% | $24.92 | +19.0% | COM NEW | 811707801 |
| GOOGL | ALPHABET INC | 1,285 | $312 | 0.1% | $175.15 | +19.4% | CAP STK CL A | 02079K305 |
| — | PEBBLEBRK HOTEL | 300,000 | $296 | 0.1% | $0.92 | — | NOTE 1.750% 12/1 | 70509vaa8 |
| SKE | SKEENA | 14,500 | $267 | 0.1% | $13.64 | +20.0% | COM | 83056P715 |
| FBTC | FIDELITY WISEBTC | 2,555 | $255 | 0.1% | $93.99 | — | SHS | 315948109 |
| AMZN | AMAZON.COM | 1,152 | $253 | 0.1% | $166.47 | +36.0% | COM | 023135106 |
| QQQ | INV QQQ TRUST | 359 | $216 | 0.1% | $540.70 | — | UNIT SER 1 | 46090E103 |
| FRAF | FRANKLIN FINANC | 4,400 | $202 | 0.1% | $26.57 | +59.8% | COM | 353525108 |
| — | ALBEMARLE CORP | 5,125 | $194 | 0.1% | $46.07 | — | 7.25% DEP SHS A | 012653200 |
| JCI | JOHNSON CONTROL | 1,732 | $190 | 0.1% | $59.80 | +78.7% | SHS | G51502105 |
| IBM | INTL BUS MACHINE | 611 | $172 | 0.1% | $172.56 | +50.4% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 456 | $162 | 0.1% | $311.60 | — | GOLD SHS | 78463V107 |
| EBMT | EAGLE BANCORP | 9,000 | $155 | 0.0% | $19.45 | -14.2% | COM | 26942G100 |
| DUK | DUK ENRGY | 1,219 | $151 | 0.0% | $110.07 | +8.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL | 1,293 | $146 | 0.0% | $111.41 | -1.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICOND | 504 | $141 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB INTL EQUI | 6,000 | $140 | 0.0% | $27.05 | — | INTL EQTY ETF | 808524805 |
| MOTG | VE GLBL WIDE MT | 2,925 | $132 | 0.0% | $42.46 | — | MRNGSTR GBL WIDE | 92189F122 |
| HL | HECLA MINING CO | 10,500 | $127 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| — | HALOZYME THERAP | 110,000 | $126 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637had1 |
| — | GREENBRIER COS | 117,000 | $125 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657am3 |
| IWS | IS RUS MID VALU | 886 | $124 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 1,184 | $112 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| RSP | INVESCO S&P 500 | 560 | $106 | 0.0% | $181.74 | — | S&P 500 EQL WGT | 46137V357 |
| LOW | LOWE'S COS INC | 420 | $106 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| META | META PLATFORMS | 141 | $104 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| — | APPLE INC | 290 | $74 | 0.0% | — | — | Put | 037833950 |