Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $385M (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD COM | 116,334 | $18.05M | 4.7% | — | — | COM | 008474108 |
| MET | METLIFE INC COM USD0.01 | 171,535 | $14.51M | 3.8% | — | — | COM | 59156R108 |
| CTO | CTO RLTY GROWTH INC NEW COM | 651,274 | $14.01M | 3.6% | — | — | COM | 22948Q101 |
| TSBK | TIMBERLAND BANCORP INC | 285,258 | $12.78M | 3.3% | — | — | COM | 887098101 |
| EXSR | EXCHANGE BK SANTA ROSA CALIF COM | 74,934 | $12.36M | 3.2% | — | — | COM | 301227203 |
| PKBK | PARKE BANCORP INC COM STK USD0.10 | 314,126 | $10.42M | 2.7% | — | — | COM | 700885106 |
| SBFG | SB FINL GROUP INC COM | 387,852 | $9.801M | 2.5% | — | — | COM | 78408D105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 154,346 | $9.75M | 2.5% | — | — | COM | 319390100 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 109,361 | $8.48M | 2.2% | — | — | SPON ADS | 780259305 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 77,792 | $8.303M | 2.2% | — | — | COM | H11356104 |
| — | LIBERTY MEDIA CORP DEL BOND | 7,033,000 | $8.068M | 2.1% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 267,547 | $7.909M | 2.1% | — | — | MSCI ENERGY IDX | 316092402 |
| BMBN | BENCHMARK BANKSHARES INC | 179,382 | $7.443M | 1.9% | — | — | COM | 08160E207 |
| VTRS | VIATRIS INC COM | 448,363 | $7.12M | 1.8% | — | — | COM | 92556V106 |
| — | PROGRESS SOFTWARE CORP BOND | 7,390,000 | $7.085M | 1.8% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| MRK | MERCK&CO. INC COM | 55,048 | $7.076M | 1.8% | — | — | COM | 58933Y105 |
| — | PPL CAPITAL FUNDING INC BOND | 6,065,000 | $6.893M | 1.8% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| XRN | CHIRON REAL ESTATE INC COMMON STOCK | 180,161 | $6.76M | 1.8% | — | — | COM NEW | 37954A303 |
| — | INNOVIVA INC BOND | 6,195,000 | $6.643M | 1.7% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 345,960 | $6.615M | 1.7% | — | — | COM UT LTD PTN | 29273V100 |
| BORT | BANK OF BOTETOURT | 122,465 | $6.521M | 1.7% | — | — | COM | 063907208 |
| CPKF | CHESAPEAKE FINANCIAL SHARES | 178,850 | $6.439M | 1.7% | — | — | COM | 16517A109 |
| — | BANK AMERICA CORP CNV PFD L | 4,905 | $6.153M | 1.6% | — | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 145,238 | $6.149M | 1.6% | — | — | COM | 92343V104 |
| LFGP | LEDYARD FINANCIAL GROUP INC COM USD1.00 | 343,621 | $6.12M | 1.6% | — | — | COM | 523338101 |
| FXNC | FIRST NATL CORP COM | 203,809 | $6.118M | 1.6% | — | — | COM | 32106V107 |
| PFE | PFIZER INC | 245,185 | $5.904M | 1.5% | — | — | COM | 717081103 |
| PTBS | POTOMAC BANCSHARES INC COM | 231,048 | $5.528M | 1.4% | — | — | COM | 737643106 |
| — | KIMCO REALTY CORP PFD | 87,693 | $5.476M | 1.4% | — | — | DP CV CL N 7.25% | 49446R687 |
| VICI | VICI PPTYS INC COM | 201,181 | $5.344M | 1.4% | — | — | COM | 925652109 |
| MFGI | MERCHANTS FINL GROUP INC COM | 132,830 | $5.234M | 1.4% | — | — | COM | 588538108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 300,869 | $5.058M | 1.3% | — | — | COM | 03784Y200 |
| — | NORTHERN OIL&GAS INC BOND | 5,265,000 | $5.04M | 1.3% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FMBM | F&M BK CORP CAP STK | 134,364 | $4.891M | 1.3% | — | — | COM | 30237P106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 189,903 | $4.546M | 1.2% | — | — | COM NEW | 962166104 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 162,139 | $4.355M | 1.1% | — | — | COM | 203937107 |
| CSBB | CSB BANCORP | 58,284 | $4.196M | 1.1% | — | — | COM | 12628R107 |
| ALRS | ALERUS FINL CORP COM | 134,400 | $4.18M | 1.1% | — | — | COM | 01446U103 |
| NOG | NORTHERN OIL&GAS INC COM | 223,884 | $4.064M | 1.1% | — | — | COM | 665531307 |
| FSBH | FSBH CORP COM | 240,000 | $3.912M | 1.0% | — | — | COM | 30325F101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 37,508 | $3.899M | 1.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ENR | ENERGIZER HLDGS INC NEW COM | 158,733 | $3.403M | 0.9% | — | — | COM | 29272W109 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 322,242 | $3.287M | 0.9% | — | — | SHS | G7738W106 |
| BBT | BEACON FINANCIAL CORP. COM | 97,306 | $2.963M | 0.8% | — | — | COM | 084680107 |
| ABCB | AMERIS BANCORP | 30,759 | $2.776M | 0.7% | — | — | COM | 03076K108 |
| — | LIBERTY MEDIA CORP DEL BOND | 2,220,000 | $2.756M | 0.7% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LXP | LXP INDUSTRIAL TRUST COM | 49,487 | $2.666M | 0.7% | — | — | COM | 529043408 |
| HCI | HCI GROUP INC | 14,662 | $2.57M | 0.7% | — | — | COM | 40416E103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 185,187 | $2.506M | 0.7% | — | — | COM | 013091103 |
| FCCO | FIRST COMMUNITY CORP | 76,500 | $2.5M | 0.6% | — | — | COM | 319835104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 33,000 | $2.459M | 0.6% | — | — | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,462 | $2.377M | 0.6% | — | — | S&P 500 ETF SHS | 922908363 |
| SLB | SLB LIMITED TRADING | 51,074 | $2.375M | 0.6% | — | — | COM STK | 806857108 |
| — | FLAGSTAR BANK | 53,868 | $2.21M | 0.6% | — | — | UNIT 05/07/2051 | 64944P307 |
| — | WINNEBAGO INDS INC BOND | 2,310,000 | $2.15M | 0.6% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | SPECTRUM BRANDS INC BOND | 1,965,000 | $2.044M | 0.5% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| T | AT&T INC COM USD1 | 98,318 | $2.035M | 0.5% | — | — | COM | 00206R102 |
| FISI | FINANCIAL INSTITUTIONS INC | 49,428 | $1.926M | 0.5% | — | — | COM | 317585404 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 171,233 | $1.923M | 0.5% | — | — | SHS | N20944109 |
| PFIS | PEOPLES FINANCIAL SERVICES GROUP COM USD2 | 28,746 | $1.908M | 0.5% | — | — | COM | 711040105 |
| — | ALPHABET INC DEP SHS RP1/20 B PFD | 37,775 | $1.9M | 0.5% | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | CHEESECAKE FACTORY INC BOND | 1,455,000 | $1.854M | 0.5% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 23,142 | $1.746M | 0.5% | — | — | GOLD MINERS ETF | 92189F106 |
| — | HAEMONETICS CORP MASS BOND | 1,725,000 | $1.744M | 0.5% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ETSY INC BOND | 1,805,000 | $1.708M | 0.4% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BANC | BANC OF CALIFORNIA INC COM | 80,550 | $1.646M | 0.4% | — | — | COM | 05990K106 |
| — | WEC ENERGY GROUP INC BOND | 1,500,000 | $1.558M | 0.4% | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | GUIDEWIRE SOFTWARE INC BOND | 1,595,000 | $1.532M | 0.4% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| TSN | TYSON FOODS INC | 26,340 | $1.508M | 0.4% | — | — | CL A | 902494103 |
| — | VISHAY INTERTECHNOLOGY INC BOND | 735,000 | $1.459M | 0.4% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | PACIRA BIOSCIENCES INC BOND | 1,435,000 | $1.431M | 0.4% | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| SOBS | SOLVAY BK CORP SOLVAY NEW YORK COM | 37,591 | $1.222M | 0.3% | — | — | COM | 83441Q105 |
| IAT | ISHARES TRUST US | 18,000 | $1.12M | 0.3% | — | — | US REGNL BKS ETF | 464288778 |
| CZBT | CITIZENS BANCORP VA INC COM | 28,525 | $1.097M | 0.3% | — | — | COM | 17316V104 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST | 6,135 | $963K | 0.3% | — | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN AST INFL LKD OPP&INM COM | 111,992 | $941K | 0.2% | — | — | COM | 95766R104 |
| — | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | 86,117 | $913K | 0.2% | — | — | COM | 46131M106 |
| HWC | HANCOCK WHITNEY CORP | 10,898 | $814K | 0.2% | — | — | COM | 410120109 |
| AGI | ALAMOS GOLD INC COM | 25,897 | $786K | 0.2% | — | — | COM CLA | 011532108 |
| — | AMPHASTAR PHARMACEUTICALS INC BOND | 835,000 | $758K | 0.2% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MTB | M&T BANK CORP COM USD0.50 | 3,179 | $757K | 0.2% | — | — | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCES COM | 8,602 | $683K | 0.2% | — | — | COM | 459506101 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 9,868 | $664K | 0.2% | — | — | UT COM SHS ETF | 33736Q104 |
| MSFT | MICROSOFT CORP | 1,671 | $623K | 0.2% | — | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS | 1,200 | $600K | 0.2% | — | — | CL B NEW | 084670702 |
| SSB | SOUTHSTATE BK CORP COM | 5,890 | $588K | 0.2% | — | — | COM | 84472E102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,550 | $501K | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 3,000 | $440K | 0.1% | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC COM USD0.01 | 1,629 | $410K | 0.1% | — | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE&CO. COM | 1,198 | $392K | 0.1% | — | — | COM | 46625H100 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 10,826 | $360K | 0.1% | — | — | COM NEW | 811707801 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 448 | $334K | 0.1% | — | — | TR UNIT | 78462F103 |
| SKE | SKEENA RESOURCES LIMITED COM | 11,880 | $317K | 0.1% | — | — | COM | 83056P715 |
| GLD | SPDR GOLD TR GOLD SHS | 842 | $310K | 0.1% | — | — | GOLD SHS | 78463V107 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 7,860 | $300K | 0.1% | — | — | FUN SMA MID ETF | 316092295 |
| ES | EVERSOURCE ENERGY | 4,147 | $300K | 0.1% | — | — | COM | 30040W108 |
| KR | KROGER CO COM USD1.00 | 5,005 | $278K | 0.1% | — | — | COM | 501044101 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | 4,400 | $275K | 0.1% | — | — | COM | 353525108 |
| — | ALBEMARLE CORP DEP SHS A PFD | 4,675 | $259K | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| — | STARWOOD PPTY TR INC BOND | 245,000 | $250K | 0.1% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AMZN | AMAZON.COM INC | 1,005 | $240K | 0.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 787 | $228K | 0.1% | — | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 461 | $220K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD0.01 | 9,000 | $215K | 0.1% | — | — | COM | 26942G100 |
| — | SWISS HELVETIA FUND INC | 35,921 | $213K | 0.1% | — | — | COM | 870875101 |
| GOOGL | ALPHABET INC CAP STK CL A | 549 | $196K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 1,309 | $179K | 0.0% | — | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 613 | $172K | 0.0% | — | — | COM | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 228 | $168K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| HL | HECLA MINING CO | 10,000 | $154K | 0.0% | — | — | COM | 422704106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,183 | $150K | 0.0% | — | — | COM | 26441C204 |
| — | GREENBRIER COS INC BOND | 117,000 | $134K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| JHX | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | 5,075 | $133K | 0.0% | — | — | ORD SHS | G4253H101 |
| — | HALOZYME THERAPEUTICS INC BOND | 110,000 | $122K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 505 | $121K | 0.0% | — | — | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 2,785 | $115K | 0.0% | — | — | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET | 600 | $114K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP COM | 2,325 | $113K | 0.0% | — | — | COM | 674599105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 684 | $113K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR ISHARES | 2,038 | $109K | 0.0% | — | — | ISHARES | 46428Q109 |
| TEX | TEREX CORP | 1,485 | $107K | 0.0% | — | — | COM | 880779103 |
| AGCO | AGCO CORP COM USD0.01 | 885 | $106K | 0.0% | — | — | COM | 001084102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 479 | $106K | 0.0% | — | — | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | 474 | $101K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |