| 037833DK3 |
APPLE INC. 3%27 DUE 11/13/27 |
$98.65 |
$98.44 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.94 |
Fixed Income |
|
| 06053CJA5 |
BANK OF AMERICA 3.85%27CD FDIC INS DUE 01/29/27US |
$100.01 |
$99.96 |
Fixed Income |
|
| 202795JK7 |
COMMONWEALTH EDI 2.95%27 DUE 08/15/27 |
$98.82 |
$98.71 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$99.06 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$99.38 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.91 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.14 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.14 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$95.14 |
Fixed Income |
|
| 912810FE3 |
US TREASURY 5.5%08/28UST BOND DUE 08/15/28 |
$102.11 |
$101.90 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$99.22 |
$99.21 |
Fixed Income |
|
| 98970LUJ0 |
ZIONS BANCORP NTNL 4%27CD FDIC INS DUE 04/01/27US |
$100.02 |
$100.02 |
Fixed Income |
|
| ACTG |
ACACIA RESH CORP |
$5.13 |
$4.52 |
Equity |
-11.99% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$9.45 |
$9.19 |
Equity |
|
| AFIFX |
AMERICAN FUNDS FUNDAMENTAL INVS F-1 |
$103.20 |
$103.20 |
Mutual Fund |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$16.81 |
$15.64 |
Equity |
-6.95% |
| APA |
APA CORP |
$44.27 |
$44.27 |
Equity |
|
| BAM |
BROOKFIELD ASSET MGMT FCLASS A |
$55.12 |
$49.87 |
Equity |
-9.52% |
| BWMX |
BETTERWARE DE MEXICO S F |
$18.34 |
$15.87 |
Equity |
-13.50% |
| CB |
CHUBB LTD F |
$352.16 |
$339.23 |
Equity |
|
| CMCSA |
COMCAST CORP NEW CLASS CLASS A |
$26.96 |
$26.50 |
Equity |
|
| DAC |
DANAOS CORP F |
$150.75 |
$150.70 |
Equity |
|
| DAC |
DANAOS CORP F |
$150.75 |
$150.70 |
Equity |
|
| DINO |
HF SINCLAIR CORP |
$103.29 |
$103.29 |
Equity |
|
| DMC |
DEL MONTE CORP F |
$32.19 |
$32.03 |
Equity |
|
| EG |
EVEREST REINSURANCE GR F |
$382.57 |
$380.46 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.00 |
$77.00 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.00 |
$77.00 |
Equity |
|
| F |
FORD MTR CO DEL |
$16.83 |
$13.78 |
Equity |
-18.10% |
| F |
FORD MTR CO DEL |
$16.81 |
$13.79 |
Equity |
-17.97% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,794.23 |
$1,634.22 |
Equity |
-8.92% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,634.22 |
Equity |
-14.23% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,634.22 |
Equity |
-14.23% |
| GIII |
G-III APPAREL GROUP LTD |
$35.42 |
$32.14 |
Equity |
-9.27% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$44.48 |
$44.48 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$8.96 |
$8.63 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$8.63 |
$8.63 |
Equity |
|
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$33.41 |
$30.44 |
Equity |
-8.90% |
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$33.41 |
$30.44 |
Equity |
-8.90% |
| IBIT |
ISHARES BITCOIN TRUST ETF |
$43.77 |
$43.77 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$158.77 |
ETFs & Closed End Funds |
-6.28% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$158.70 |
ETFs & Closed End Funds |
-6.32% |
| LEA |
LEAR CORP |
$124.95 |
$124.65 |
Equity |
|
| LULU |
LULULEMON ATHLETICA INC |
$125.73 |
$119.82 |
Equity |
|
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$15.29 |
Equity |
-6.31% |
| MTDR |
MATADOR RES CO |
$65.45 |
$59.30 |
Equity |
-9.40% |
| NB 01/21/2028 7.50 C |
CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 |
$2.79 |
$1.25 |
Option |
-55.27% |
| OSK |
OSHKOSH CORP |
$156.41 |
$148.93 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$25.80 |
$25.80 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$25.81 |
$25.81 |
Equity |
|
| PBH |
PRESTIGE CONSUMER HEALTH |
$52.69 |
$52.69 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$20.28 |
$20.28 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.29 |
Equity |
-7.35% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.28 |
Equity |
-7.40% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.29 |
Equity |
-7.37% |
| PLGO |
PELAGOS INSURANCE CAPI F |
$25.40 |
$24.75 |
Equity |
|
| RMBS |
RAMBUS INC DEL |
$158.40 |
$83.81 |
Equity |
-47.09% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$25.89 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.67 |
Equity |
-5.94% |
| SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$93.66 |
$93.66 |
Equity |
|
| SM |
SM ENERGY CO |
$38.12 |
$38.12 |
Equity |
|
| SON |
SONOCO PRODS CO |
$58.27 |
$54.03 |
Equity |
-7.29% |
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| T |
AT&T INC |
$29.10 |
$26.13 |
Equity |
-10.21% |
| T |
AT&T INC |
$29.57 |
$26.13 |
Equity |
-11.63% |
| TEN |
TSAKOS ENERGY NAVIGATI F |
$43.80 |
$42.90 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$98.34 |
$94.01 |
Equity |
|
| TOST |
TOAST INC CLASS A |
$36.68 |
$33.81 |
Equity |
-7.82% |
| TXT |
TEXTRON INC |
$89.00 |
$79.92 |
Equity |
-10.20% |
| UGI |
UGI CORP NEW |
$40.11 |
$38.43 |
Equity |
|
| UGP |
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$6.97 |
$6.97 |
Equity |
|
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$35.99 |
$32.40 |
Equity |
-9.97% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.51 |
Equity |
-7.02% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.51 |
Equity |
-7.02% |
| WLKP |
WESTLAKE CHEM PARTNER LP |
$22.66 |
$21.73 |
Equity |
|
| WLKP |
WESTLAKE CHEM PARTNER LP |
$23.21 |
$21.73 |
Equity |
-6.38% |
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$29.27 |
$27.09 |
Equity |
-7.45% |