The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 3,060,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG000BB3MF4 | 4,075,447 | 1,503,855 | SH | SOLE | 1,503,855 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG019477G06 | 153,424 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 244,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 981,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1,434,328 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 968,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG00P2VZ8V3 | 291,870 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 2,234,082 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 2,394,506 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG000DTT624 | 1,948,875 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,154,519 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG0019VQB06 | 4,307,786 | 485,111 | SH | SOLE | 485,111 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 449,565 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 575,876 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 209,857 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 1,858,890 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 2,898,141 | 343,789 | SH | SOLE | 343,789 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 1,080,032 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2,363,273 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 994,335 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 584,009 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 2,971,636 | 199,841 | SH | SOLE | 199,841 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 232,896 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 1,842,300 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,255,920 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | BBG00NKZLB01 | 687,880 | 734,000 | PRN | SOLE | 734,000 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 4,067,308 | 700,053 | SH | SOLE | 700,053 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 211,162 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 1,798,938 | 133,156 | SH | SOLE | 133,156 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 202,505 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 3,954,997 | 650,493 | SH | SOLE | 650,493 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 243,288 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | BBG00ZFDCBK7 | 1,345,416 | 1,555,000 | PRN | SOLE | 1,555,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG000P0TKR6 | 432,724 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 173,905 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 456,966 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 325,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2,310,962 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | BBG00R3L6254 | 5,274,563 | 5,512,000 | PRN | SOLE | 5,512,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 3,034,787 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 230,644 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | BBG00HG7QNL7 | 1,235,378 | 1,265,000 | PRN | SOLE | 1,265,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2,070,880 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 428,375 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGTZ2 | 207,371 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 222,426 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | BBG004SZ5RB6 | 4,153,610 | 482,417 | SH | SOLE | 482,417 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 315,232 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG000PY8K68 | 4,491,397 | 963,819 | SH | SOLE | 963,819 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 1,647,149 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 2,195,176 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 3,130,985 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 3,996,300 | 951,500 | SH | SOLE | 951,500 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG000D380M5 | 281,071 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 315,026 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG000C1ZRQ7 | 199,876 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 2,486,526 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 661,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,903,440 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 4,273,334 | 290,703 | SH | SOLE | 290,703 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | BBG013BWFYZ0 | 414,126 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 222,042 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDXT4 | 149,407 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 573,382 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 1,658,925 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 223,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 201,862 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 3,923,819 | 293,919 | SH | SOLE | 293,919 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | BBG00PT90S83 | 1,220,483 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 4,471,492 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 225,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 459,195 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 1,240,705 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1,771,900 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 4,199,794 | 160,850 | SH | SOLE | 160,850 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 7,173,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG000BVBQD4 | 1,050,668 | 114,079 | SH | SOLE | 114,079 | 0 | 0 |