| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.41 |
$99.41 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$100.00 |
Fixed Income |
|
| 084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.98 |
$99.96 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.42 |
$99.42 |
Fixed Income |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.09 |
$100.03 |
Fixed Income |
|
| 912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$99.55 |
$99.55 |
Fixed Income |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.78 |
$99.78 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$98.78 |
$98.78 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$39.26 |
Equity |
-8.27% |
| ACTG |
ACACIA RESH CORP |
$4.20 |
$4.19 |
Equity |
|
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.90 |
$7.50 |
Equity |
-5.06% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.88 |
$7.50 |
Equity |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$15.05 |
$15.05 |
Equity |
|
| AMD |
ADVANCED MICRO DEVIC |
$259.68 |
$200.21 |
Equity |
-22.90% |
| AMTM |
AMENTUM HLDGS INC EQUITY |
$37.53 |
$29.87 |
Equity |
-20.41% |
| AMTM |
AMENTUM HLDGS INC EQUITY |
$37.53 |
$29.87 |
Equity |
-20.41% |
| ARLP |
ALLIANCE RESOURCE PAR LP |
$26.49 |
$26.49 |
Equity |
|
| ARLP |
ALLIANCE RESOURCE PAR LP |
$26.49 |
$26.49 |
Equity |
|
| BRO |
BROWN & BROWN INC |
$82.78 |
$71.82 |
Equity |
-13.24% |
| CB |
CHUBB LTD F |
$340.86 |
$340.86 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$108.37 |
$108.37 |
Equity |
|
| CRC |
CALIFORNIA RES CORP |
$59.22 |
$58.84 |
Equity |
|
| CVS |
CVS HEALTH CORP |
$83.01 |
$79.90 |
Equity |
|
| DFH |
DREAM FINDERS HOMES INC CLASS CLASS A |
$21.05 |
$18.07 |
Equity |
-14.16% |
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$17.62 |
Equity |
-14.26% |
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$17.62 |
Equity |
-14.26% |
| EQNR |
EQUINOR ASA F |
$29.83 |
$29.83 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$68.74 |
$68.74 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$68.74 |
$68.74 |
Equity |
|
| F |
FORD MTR CO DEL |
$14.12 |
$14.09 |
Equity |
|
| F |
FORD MTR CO DEL |
$14.20 |
$14.09 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$42.93 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$42.93 |
Equity |
|
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$4.10 |
Equity |
-5.92% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,721.48 |
Equity |
-9.65% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,721.48 |
Equity |
-9.65% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,751.06 |
$1,721.48 |
Equity |
|
| GIII |
G-III APPAREL GROUP LTD |
$31.89 |
$30.59 |
Equity |
|
| GLD 05/15/2026 440.00 P |
PUT SPDR GOLD TR 440 EXP 05/15/26 |
$16.95 |
$7.65 |
Option |
-54.87% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS CLASS A |
$41.08 |
$41.08 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$7.69 |
$7.69 |
Equity |
|
| IGIFF |
IGM FINL INC F |
$49.76 |
$49.76 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$132.77 |
$124.23 |
ETFs & Closed End Funds |
-6.43% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$130.53 |
$124.23 |
ETFs & Closed End Funds |
|
| KNOP |
KNOT OFFSHORE PARTNER LP |
$10.72 |
$10.69 |
Equity |
|
| KSS |
KOHLS CORP |
$16.37 |
$16.37 |
Equity |
|
| LEA |
LEAR CORP |
$140.95 |
$131.25 |
Equity |
-6.88% |
| LEA |
LEAR CORP |
$140.95 |
$131.25 |
Equity |
-6.88% |
| MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.72 |
$10.09 |
Equity |
-5.88% |
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$8.09 |
Equity |
-12.16% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$14.80 |
Equity |
-9.31% |
| MTDR |
MATADOR RES CO |
$52.39 |
$51.40 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$20.91 |
$20.91 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$16.63 |
$16.63 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$16.63 |
$16.63 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$16.63 |
$16.63 |
Equity |
|
| RGLD |
ROYAL GOLD INC |
$299.79 |
$299.79 |
Equity |
|
| RM |
REGIONAL MGMT CORP |
$40.35 |
$31.82 |
Equity |
-21.14% |
| RMBS |
RAMBUS INC DEL |
$115.31 |
$99.66 |
Equity |
-13.57% |
| RMBS |
RAMBUS INC DEL |
$115.31 |
$99.66 |
Equity |
-13.57% |
| SAR |
SARATOGA INVT CORP |
$23.64 |
$23.16 |
Equity |
|
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$326.91 |
$326.91 |
Equity |
|
| SBHGF |
SBI HOLDINGS INC ORDF |
$24.09 |
$21.45 |
Equity |
-10.95% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$26.47 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.85 |
Equity |
|
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$83.51 |
$83.51 |
Equity |
|
| SLRC |
SLR INVESTMENT CORP |
$15.19 |
$14.42 |
Equity |
-5.07% |
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| SYF |
SYNCHRONY FINL |
$87.40 |
$69.11 |
Equity |
-20.93% |
| SYF |
SYNCHRONY FINL |
$87.40 |
$69.11 |
Equity |
-20.93% |
| T |
AT&T INC |
$28.69 |
$28.01 |
Equity |
|
| T |
AT&T INC |
$29.57 |
$28.01 |
Equity |
-5.28% |
| TIGO |
MILLICOM INTERNTNL C F |
$72.89 |
$72.89 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$72.89 |
$72.89 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$27.48 |
$27.48 |
Equity |
|
| TPVG |
TRIPLEPOINT VENTURE GROW |
$6.43 |
$5.19 |
Equity |
-19.28% |
| TPVG |
TRIPLEPOINT VENTURE GROW |
$6.43 |
$5.19 |
Equity |
-19.28% |
| UGI |
UGI CORP NEW |
$40.11 |
$37.41 |
Equity |
-6.73% |
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$33.81 |
$33.81 |
Equity |
|
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$53.73 |
Equity |
-8.67% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$39.15 |
Equity |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$39.15 |
Equity |
|
| WNC |
WABASH NATL CORP |
$11.86 |
$10.15 |
Equity |
-14.42% |
| WNC |
WABASH NATL CORP |
$11.86 |
$10.15 |
Equity |
-14.42% |
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$29.27 |
$28.83 |
Equity |
|