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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 4,060,409 | 1,503,855 | SH | SOLE | 1,503,855 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,137,045 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220,374 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,972,345 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 223,244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 426,227 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,031,819 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,255,920 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 223,949 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 242,888 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 497,274 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 996,876 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 434,716 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,890,735 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,298,099 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4,520,311 | 963,819 | SH | SOLE | 963,819 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,160,220 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,762,019 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 201,060 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,642,409 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,543,950 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,852,338 | 233,475 | SH | SOLE | 233,475 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,492,115 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 227,670 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 233,780 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,822,376 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 581,111 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512,820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,912,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 388,549 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,306,549 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,276,065 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 982,776 | 64,108 | SH | SOLE | 64,108 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 268,185 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 300,594 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,399,957 | 485,111 | SH | SOLE | 485,111 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 848,367 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 643,528 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,903,690 | 199,841 | SH | SOLE | 199,841 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,376 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,695,450 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 4,347,745 | 538,754 | SH | SOLE | 538,754 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,593,489 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 4,199,714 | 474,544 | SH | SOLE | 474,544 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,292,816 | 1,555,000 | PRN | SOLE | 1,555,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,563,224 | 2,756,000 | PRN | SOLE | 2,756,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,209,985 | 1,265,000 | PRN | SOLE | 1,265,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 220,581 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 474,406 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,296,558 | 182,847 | SH | SOLE | 182,847 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,361,910 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,098,184 | 490,219 | SH | SOLE | 490,219 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 253,484 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 415,749 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 183,398 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 144,277 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,328,480 | 313,658 | SH | SOLE | 313,658 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 899,325 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 265,204 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,239,700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 370,242 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,231,524 | 167,910 | SH | SOLE | 167,910 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,302,070 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,204,930 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,250,983 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,982,227 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 412,256 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 983,361 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,176,385 | 865,500 | SH | SOLE | 865,500 | 0 | 0 |