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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMGEN INC | $32.5M | 92500 | 10.51% |
| 2 | NAM TAI PROPERTY INC | $29.9M | 5774800 | 9.66% |
| 3 | NAM TAI G63907-10-2 PRIVATE | $27.6M | 5336452 | 8.93% |
| 4 | SCULLY ROYALTY LTD | $26.7M | 3416664 | 8.63% |
| 5 | MERCER INTERNATIONAL INC SBI | $24.5M | 17220000 | 7.90% |
| 6 | HELIOS TECHNOLOGIES INC | $19.4M | 300000 | 6.27% |
| 7 | EXXON MOBIL CORP | $13.5M | 79600 | 4.36% |
| 8 | ARGONAUT GROUP STATUTORY TR - CALL | $12.0M | 12000 | 3.88% |
| 9 | VAIL RESORTS INC. | $10.8M | 84000 | 3.48% |
| 10 | CORNING INC | $9.4M | 368350 | 3.04% |
| 11 | DELPHI FINANCIAL GROUP - CALLABLE | $7.9M | 328790 | 2.55% |
| 12 | ADVANCED MICRO DEVICES INC | $6.9M | 33936 | 2.23% |
| 13 | TENNESSEE VALLEY AUTHORITY | $6.3M | 260000 | 2.02% |
| 14 | WINTRUST FINANCIAL CORP-CALL | $6.2M | 240000 | 2.00% |
| 15 | ALGONQUIN POWER & UTILITIES CORP | $5.2M | 200000 | 1.67% |
| 16 | XCEL ENERGY INC-CALLABLE | $4.9M | 200000 | 1.60% |
| 17 | GENERAL ELECTRIC CO | $4.3M | 15125 | 1.39% |
| 18 | KKR & CO INC | $4.1M | 180000 | 1.33% |
| 19 | GE VERNOVA INC | $3.3M | 3780 | 1.07% |
| 20 | WESBANCO INC - CALLABLE | $3.3M | 130000 | 1.05% |
| 21 | TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 120000 | 0.95% |
| 22 | EAGLE POINT CREDIT CO-CALLABLE | $2.8M | 120000 | 0.91% |
| 23 | TE CONNECTIVITY COM | $2.6M | 12500 | 0.84% |
| 24 | OXFORD LANE CAP CORP | $2.5M | 100000 | 0.80% |
| 25 | F&G ANNUITIES & LIFE INC - CALLABL | $2.4M | 120000 | 0.78% |
| 26 | B RILEY FINANCIAL INC - CALLABLE | $2.3M | 140000 | 0.76% |
| 27 | PARTNERRE LTD - CALLABLE | $2.0M | 120000 | 0.66% |
| 28 | OXFORD LANE CAP CORP | $2.0M | 80000 | 0.65% |
| 29 | RAMCO RES INC-CALLABLE | $2.0M | 80000 | 0.65% |
| 30 | TRITON INTL LTD-CALLABLE | $2.0M | 80000 | 0.63% |
| 31 | NEWTEKONE INC-CALLABLE | $1.9M | 80000 | 0.62% |
| 32 | TANSCANADA PIPELINE STR | $1.9M | 80000 | 0.61% |
| 33 | ASPEN INSURANCE HOLDINGS-CALL | $1.9M | 80000 | 0.60% |
| 34 | COREBRIDGE FINL INC-CALLABLE | $1.8M | 80000 | 0.59% |
| 35 | AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 80000 | 0.58% |
| 36 | JOHNSON CTLS INTL PLC | $1.6M | 11937 | 0.50% |
| 37 | AXIS CAPITAL HOLDINGS-CALLABLE | $1.4M | 70000 | 0.44% |
| 38 | PHI GROUP INC | $1.2M | 39712 | 0.40% |
| 39 | US BANCORP -CALLABLE | $1.0M | 60000 | 0.34% |
| 40 | BANK OZK | $964K | 60000 | 0.31% |
| 41 | SPECTRUM BRANDS HOLDINGS INC | $943K | 12799 | 0.30% |
| 42 | AMERICAN FINL GROUP INC OHIO-CALL | $902K | 50000 | 0.29% |
| 43 | CUSTOMERS BANCORP INC | $900K | 40000 | 0.29% |
| 44 | PROCTER & GAMBLE CO | $823K | 5700 | 0.27% |
| 45 | GLOBE LIFE INC - CALLABLE | $769K | 50000 | 0.25% |
| 46 | UBER TECHNOLOGIES, INC | $755K | 10500 | 0.24% |
| 47 | HUDSON PACIFIC PROPERTIES INC-CALL | $727K | 55000 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL A | $718K | 1 | 0.23% |
| 49 | ARCH CAPITAL GROUP LTD | $663K | 40000 | 0.21% |
| 50 | FIFTH THIRD BANCORP-CALLABLE | $523K | 20000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.