AEM Agnico Eagle Mines | $18,046,817 | $351,213 â–¼ | -1.9% | 116,334 | 4.7% | Materials |
MET MetLife | $14,513,569 | $357,392 â–¼ | -2.4% | 171,535 | 3.8% | Finance |
CTO CTO Realty Growth | $14,008,897 | $174,145 â–¼ | -1.2% | 651,274 | 3.6% | Real Estate |
TSBK Timberland Bancorp | $12,782,426 | $266,351 â–¼ | -2.0% | 285,258 | 3.3% | Finance |
EXSR Exchange Bank (Santa Rosa, CA) | $12,364,110 | $139,755 â–¼ | -1.1% | 74,934 | 3.2% | Finance |
PKBK Parke Bancorp | $10,416,421 | $109,428 â–¼ | -1.0% | 314,126 | 2.7% | Finance |
SBFG SB Financial Group | $9,801,014 | $57,742 â–¼ | -0.6% | 387,852 | 2.5% | Finance |
FBIZ First Business Financial Services | $9,750,014 | $15,413 â–¼ | -0.2% | 154,346 | 2.5% | Finance |
SHEL Shell | $8,479,846 | $103,904 â–¼ | -1.2% | 109,361 | 2.2% | Energy |
BUNGE GLOBAL SA COM USD0.01
| $8,302,710 | $167,352 â–¼ | -2.0% | 77,792 | 2.2% | COM |
LIBERTY MEDIA CORP DEL BOND
| $8,067,906 | $8,067,906 â–² | New Holding | 7,033,000 | 2.1% | NOTE 3.750% 3/1 |
FENY Fidelity MSCI Energy Index ETF | $7,908,692 | $6,858 â–² | 0.1% | 267,547 | 2.1% | ETF |
BMBN Benchmark Bankshares | $7,442,559 | $261,387 â–² | 3.6% | 179,382 | 1.9% | Finance |
VTRS Viatris | $7,120,011 | $125,595 â–¼ | -1.7% | 448,363 | 1.8% | Healthcare |
PROGRESS SOFTWARE CORP BOND
| $7,085,193 | $7,085,193 â–² | New Holding | 7,390,000 | 1.8% | NOTE 3.500% 3/0 |
MRK Merck & Co., Inc. | $7,075,656 | $430,339 â–¼ | -5.7% | 55,048 | 1.8% | Healthcare |
PPL CAPITAL FUNDING INC BOND
| $6,893,175 | $6,893,175 â–² | New Holding | 6,065,000 | 1.8% | NOTE 2.875% 3/1 |
CHIRON REAL ESTATE INC COMMON STOCK
| $6,760,309 | $298,313 â–² | 4.6% | 180,161 | 1.8% | COM NEW |
INNOVIVA INC BOND
| $6,642,860 | $6,642,860 â–² | New Holding | 6,195,000 | 1.7% | NOTE 2.125% 3/1 |
ET Energy Transfer | $6,614,764 | $597,271 â–¼ | -8.3% | 345,960 | 1.7% | Energy |
BANK OF BOTETOURT
| $6,521,261 | | 0.0% | 122,465 | 1.7% | COM |
CPKF Chesapeake Financial Shares | $6,438,600 | $12,600 â–² | 0.2% | 178,850 | 1.7% | Finance |
BANK AMERICA CORP CNV PFD L
| $6,153,323 | $1,944,475 â–² | 46.2% | 4,905 | 1.6% | 7.25%CNV PFD L |
VZ Verizon Communications | $6,149,356 | $163,940 â–² | 2.7% | 145,238 | 1.6% | Communication Services |
LFGP Ledyard Financial Group | $6,119,890 | $141,144 â–² | 2.4% | 343,621 | 1.6% | Finance |
FXNC First National | $6,118,357 | $9,006 â–¼ | -0.1% | 203,809 | 1.6% | Finance |
PFE Pfizer | $5,904,050 | $86,351 â–¼ | -1.4% | 245,185 | 1.5% | Healthcare |
PTBS Potomac Bancshares | $5,527,823 | $790 â–² | 0.0% | 231,048 | 1.4% | Finance |
KIMCO REALTY CORP PFD
| $5,476,428 | $5,476,428 â–² | New Holding | 87,693 | 1.4% | DP CV CL N 7.25% |
VICI VICI Properties | $5,343,892 | $39,950 â–¼ | -0.7% | 201,181 | 1.4% | Real Estate |
MERCHANTS FINL GROUP INC COM
| $5,233,502 | $231,672 â–² | 4.6% | 132,830 | 1.4% | COM |
APLE Apple Hospitality REIT | $5,057,741 | $3,345 â–² | 0.1% | 300,869 | 1.3% | Real Estate |
NORTHERN OIL&GAS INC BOND
| $5,040,334 | $5,040,334 â–² | New Holding | 5,265,000 | 1.3% | NOTE 3.625% 4/1 |
FMBM F & M Bank | $4,890,850 | $54,600 â–¼ | -1.1% | 134,364 | 1.3% | Finance |
WY Weyerhaeuser | $4,546,288 | $378,085 â–² | 9.1% | 189,903 | 1.2% | Real Estate |
COMMUNITY WEST BANCSHARES NEW COM
| $4,355,057 | $12,114 â–¼ | -0.3% | 162,139 | 1.1% | COM |
CSB BANCORP
| $4,196,448 | $596,088 â–¼ | -12.4% | 58,284 | 1.1% | COM |
ALRS Alerus Financial | $4,179,840 | $64,377 â–¼ | -1.5% | 134,400 | 1.1% | Finance |
NOG Northern Oil and Gas | $4,063,952 | $2,727,798 â–² | 204.2% | 223,884 | 1.1% | Energy |
FSBH CORP COM
| $3,912,000 | | 0.0% | 240,000 | 1.0% | COM |
MOAT VanEck Morningstar Wide Moat ETF | $3,899,315 | $78,489 â–² | 2.1% | 37,508 | 1.0% | ETF |
ENR Energizer | $3,403,241 | $189,273 â–² | 5.9% | 158,733 | 0.9% | Consumer Staples |
SFL SFL | $3,286,871 | $88,230 â–¼ | -2.6% | 322,242 | 0.9% | Energy |
BHLB Berkshire Hills Bancorp | $2,962,955 | $611,068 â–² | 26.0% | 97,306 | 0.8% | Finance |
ABCB Ameris Bancorp | $2,776,311 | $99,286 â–¼ | -3.5% | 30,759 | 0.7% | Finance |
LIBERTY MEDIA CORP DEL BOND
| $2,756,043 | $2,756,043 â–² | New Holding | 2,220,000 | 0.7% | NOTE 2.250% 8/1 |
LXP INDUSTRIAL TRUST COM
| $2,666,336 | $249,354 â–¼ | -8.6% | 49,487 | 0.7% | COM |
HCI HCI Group | $2,569,547 | $77,461 â–¼ | -2.9% | 14,662 | 0.7% | Finance |
ACI Albertsons Companies | $2,505,580 | $480,653 â–² | 23.7% | 185,187 | 0.7% | Consumer Staples |
FCCO First Community | $2,500,020 | | 0.0% | 76,500 | 0.6% | Finance |
AIG American International Group | $2,459,490 | | 0.0% | 33,000 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $2,377,454 | $195,718 â–² | 9.0% | 3,462 | 0.6% | ETF |
SLB SLB | $2,374,580 | $93,916 â–² | 4.1% | 51,074 | 0.6% | Energy |
FLAGSTAR BANK
| $2,210,204 | $2,210,204 â–² | New Holding | 53,868 | 0.6% | UNIT 05/07/2051 |
WINNEBAGO INDS INC BOND
| $2,149,749 | $2,149,749 â–² | New Holding | 2,310,000 | 0.6% | NOTE 3.250% 1/1 |
SPECTRUM BRANDS INC BOND
| $2,044,261 | $2,044,261 â–² | New Holding | 1,965,000 | 0.5% | NOTE 3.375% 6/0 |
T AT&T | $2,035,180 | $746,482 â–² | 57.9% | 98,318 | 0.5% | Communication Services |
FISI Financial Institutions | $1,926,191 | | 0.0% | 49,428 | 0.5% | Finance |
CNH INDUSTRIAL NV COM EUR0.01
| $1,922,950 | $14,543 â–² | 0.8% | 171,233 | 0.5% | SHS |
PFIS Peoples Financial Services | $1,907,893 | $133 â–¼ | 0.0% | 28,746 | 0.5% | Finance |
ALPHABET INC DEP SHS RP1/20 B PFD
| $1,900,083 | $1,900,083 â–² | New Holding | 37,775 | 0.5% | DEP SHS RP1/20 B |
CHEESECAKE FACTORY INC BOND
| $1,853,675 | $1,853,675 â–² | New Holding | 1,455,000 | 0.5% | NOTE 2.000% 3/1 |
GDX VanEck Gold Miners ETF | $1,746,069 | $78,091 â–² | 4.7% | 23,142 | 0.5% | ETF |
HAEMONETICS CORP MASS BOND
| $1,744,194 | $1,744,194 â–² | New Holding | 1,725,000 | 0.5% | NOTE 2.500% 6/0 |
ETSY INC BOND
| $1,708,286 | $1,708,286 â–² | New Holding | 1,805,000 | 0.4% | NOTE 0.125% 9/0 |
BANC Banc of California | $1,645,637 | $20,430 â–² | 1.3% | 80,550 | 0.4% | Finance |
WEC ENERGY GROUP INC BOND
| $1,557,788 | $1,557,788 â–² | New Holding | 1,500,000 | 0.4% | NOTE 3.375% 6/0 |
GUIDEWIRE SOFTWARE INC BOND
| $1,531,958 | $1,531,958 â–² | New Holding | 1,595,000 | 0.4% | NOTE 1.250%11/0 |
TSN Tyson Foods | $1,507,946 | $38,185 â–¼ | -2.5% | 26,340 | 0.4% | Consumer Staples |
VISHAY INTERTECHNOLOGY INC BOND
| $1,459,408 | $1,459,408 â–² | New Holding | 735,000 | 0.4% | NOTE 2.250% 9/1 |
PACIRA BIOSCIENCES INC BOND
| $1,431,091 | $1,431,091 â–² | New Holding | 1,435,000 | 0.4% | NOTE 2.125% 5/1 |
SOLVAY BK CORP SOLVAY NEW YORK COM
| $1,222,459 | $2,244 â–² | 0.2% | 37,591 | 0.3% | COM |
IAT iShares U.S. Regional Banks ETF | $1,119,780 | | 0.0% | 18,000 | 0.3% | ETF |
CZBT Citizens Bancorp of Virginia | $1,096,786 | | 0.0% | 28,525 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $962,888 | $962,888 â–² | New Holding | 6,135 | 0.3% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $940,731 | $49,560 â–² | 5.6% | 111,992 | 0.2% | Finance |
VGM Inv Vk Tr Inv | $912,843 | | 0.0% | 86,117 | 0.2% | Finance |
HWC Hancock Whitney | $814,304 | | 0.0% | 10,898 | 0.2% | Finance |
AGI Alamos Gold | $785,703 | $457,369 â–² | 139.3% | 25,897 | 0.2% | Materials |
AMPHASTAR PHARMACEUTICALS INC BOND
| $758,229 | $758,229 â–² | New Holding | 835,000 | 0.2% | NOTE 2.000% 3/1 |
MTB M&T Bank | $756,711 | $14,044 â–¼ | -1.8% | 3,179 | 0.2% | Finance |
IFF International Flavors & Fragrances | $683,319 | $67,442 â–¼ | -9.0% | 8,602 | 0.2% | Materials |
QABA First Trust NASDAQ ABA Community Bank Index Fund | $664,002 | $22,811 â–¼ | -3.3% | 9,868 | 0.2% | ETF |
MSFT Microsoft | $623,208 | $9,324 â–² | 1.5% | 1,671 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $600,468 | $65,051 â–¼ | -9.8% | 1,200 | 0.2% | Finance |
SOUTHSTATE BK CORP COM
| $588,406 | $13,486 â–² | 2.3% | 5,890 | 0.2% | COM |
IUSV iShares Core S&P U.S. Value ETF | $501,183 | | 0.0% | 4,550 | 0.1% | ETF |
ORCL Oracle | $439,650 | | 0.0% | 3,000 | 0.1% | Technology |
ABBV AbbVie | $409,922 | $71,969 â–¼ | -14.9% | 1,629 | 0.1% | Healthcare |
JPM JPMorgan Chase & Co. | $392,141 | $3,273 â–² | 0.8% | 1,198 | 0.1% | Finance |
SBCF Seacoast Banking Corporation of Florida | $359,974 | | 0.0% | 10,826 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $334,307 | $24,625 â–¼ | -6.9% | 448 | 0.1% | ETF |
SKE Skeena Resources | $316,721 | | 0.0% | 11,880 | 0.1% | Materials |
GLD SPDR Gold Shares | $310,176 | $142,195 â–² | 84.6% | 842 | 0.1% | ETF |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
| $300,331 | $10,126 â–¼ | -3.3% | 7,860 | 0.1% | FUN SMA MID ETF |
ES Eversource Energy | $299,704 | $7,227 â–¼ | -2.4% | 4,147 | 0.1% | Utilities |
KR Kroger | $277,907 | $2,776 â–² | 1.0% | 5,005 | 0.1% | Consumer Staples |
FRAF Franklin Financial Services | $275,440 | | 0.0% | 4,400 | 0.1% | Finance |
ALBEMARLE CORP DEP SHS A PFD
| $258,761 | | 0.0% | 4,675 | 0.1% | 7.25% DEP SHS A |
STARWOOD PPTY TR INC BOND
| $249,768 | $249,768 â–² | New Holding | 245,000 | 0.1% | NOTE 6.750% 7/1 |
