039483BL5ice |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$98.69 |
$98.69 |
Fixed Income |
|
06051V7A8 |
BANK OF AMERICA 4.35%26CD FDIC INS DUE 01/20/26US |
$100.28 |
$100.12 |
Fixed Income |
|
06051XNY4 |
BANK OF AMERICA 4.15%25CD FDIC INS DUE 10/29/25US |
$99.99 |
$99.99 |
Fixed Income |
|
084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.54 |
$99.53 |
Fixed Income |
|
254687FV3 |
THE WALT DISNEY 1.75%26 DUE 01/13/26 |
$99.20 |
$99.16 |
Fixed Income |
|
5380362J2 |
LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US |
$100.12 |
$100.12 |
Fixed Income |
|
59013K3Y0 |
MERRICK BANK 4.25%26CD FDIC INS DUE 01/30/26US |
$100.25 |
$100.12 |
Fixed Income |
|
594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$98.82 |
$98.82 |
Fixed Income |
|
63743FTT3 |
NTNL RURAL UTILIT 3.5%25 DUE 12/15/25 |
$99.59 |
$99.59 |
Fixed Income |
|
90355UJW6 |
U.S. BANK NTNL A 4.35%26CD FDIC INS DUE 06/10/26US |
$100.00 |
$100.00 |
Fixed Income |
|
90355UMN2 |
U.S. BANK NTNL ASSO 4%25CD FDIC INS DUE 10/15/25US |
$99.98 |
$99.98 |
Fixed Income |
|
912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$97.84 |
$97.84 |
Fixed Income |
|
9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.10 |
$99.10 |
Fixed Income |
|
91282CAZ4 |
US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 |
$99.22 |
$99.22 |
Fixed Income |
|
91324PDW9 |
UNITEDHEALTH GRO 1.25%26 DUE 01/15/26 |
$99.00 |
$99.00 |
Fixed Income |
|
94974BGP9 |
WELLS FARGO & CO 3.55%25 DUE 09/29/25 |
$100.00 |
$100.00 |
Fixed Income |
|
AB |
ALLIANCEBERNSTEIN HLD LP |
$42.77 |
$38.04 |
Equity |
-11.06% |
ACTG |
ACACIA RESH CORP |
$3.97 |
$3.37 |
Equity |
-15.20% |
AGFMF |
AGF MGMT LTD FCLASS B |
$9.66 |
$9.66 |
Equity |
|
BUR |
BURFORD CAPITAL LIMI F |
$14.18 |
$12.88 |
Equity |
-9.15% |
CB |
CHUBB LTD F |
$288.19 |
$276.32 |
Equity |
|
CLBT 01/16/2026 12.50 C |
CALL CELLEBRITE DI LTD 12.5 EXP 01/16/26 |
$5.15 |
$5.15 |
Option |
|
CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$446.30 |
$446.30 |
Equity |
|
CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$446.32 |
$446.32 |
Equity |
|
CVS |
CVS HEALTH CORP |
$73.15 |
$72.66 |
Equity |
|
DEO |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS |
$111.83 |
$100.46 |
Equity |
-10.17% |
DGICA |
DONEGAL GROUP INC CLASS A |
$19.94 |
$19.21 |
Equity |
|
DGICA |
DONEGAL GROUP INC CLASS A |
$19.34 |
$19.21 |
Equity |
|
EQNR |
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$27.10 |
$24.34 |
Equity |
-10.18% |
ETHA |
ISHARES ETHEREUM TRUST ETF IV |
$34.30 |
$34.05 |
ETFs & Closed End Funds |
|
F |
FORD MTR CO DEL |
$11.83 |
$11.69 |
Equity |
|
FDP |
FRESH DEL MONTE PRODUC F |
$37.59 |
$35.29 |
Equity |
-6.12% |
FDP |
FRESH DEL MONTE PRODUC F |
$37.59 |
$35.28 |
Equity |
-6.14% |
FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$4.20 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,755.87 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,755.87 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,755.87 |
Equity |
|
GLP |
GLOBAL PARTNERS LP LP |
$58.23 |
$51.53 |
Equity |
-11.51% |
GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$32.54 |
$32.54 |
Equity |
|
GTLB |
GITLAB INC CLASS A |
$50.34 |
$50.34 |
Equity |
|
GTN/A |
GRAY MEDIA INC CLASS A |
$11.29 |
$9.82 |
Equity |
-13.02% |
IBIT |
ISHARES BITCOIN ETF |
$67.66 |
$65.27 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$123.66 |
$123.66 |
ETFs & Closed End Funds |
|
KEP |
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$13.89 |
$13.45 |
Equity |
|
KNSL |
KINSALE CAP GROUP INC |
$479.82 |
$428.93 |
Equity |
-10.61% |
MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.70 |
$10.53 |
Equity |
|
MITT |
AG MTG INVT TR INC |
$7.81 |
$7.81 |
Equity |
|
MSFT |
MICROSOFT CORP |
$533.50 |
$511.96 |
Equity |
|
MYTAY |
MAGYAR TELEKOM TELECOM FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$28.95 |
$28.66 |
Equity |
|
PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$13.06 |
$12.81 |
Equity |
|
PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$14.90 |
$12.81 |
Equity |
-14.06% |
QXO |
QXO INC |
$24.12 |
$20.87 |
Equity |
-13.47% |
RGLD |
ROYAL GOLD INC |
$194.28 |
$194.28 |
Equity |
|
RMBS |
RAMBUS INC DEL |
$96.90 |
$96.90 |
Equity |
|
SBGSF |
SCHNEIDER ELECTRIC ORDF |
$272.60 |
$272.60 |
Equity |
|
SBHGF |
SBI HOLDINGS INC ORDF |
$46.03 |
$44.73 |
Equity |
|
SGU |
STAR GROUP L P LP |
$13.47 |
$11.56 |
Equity |
-14.18% |
SHEL |
SHELL PLC FTENDER OFFER EXP: |
$73.88 |
$71.72 |
Equity |
|
SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
T |
AT&T INC |
$29.57 |
$29.57 |
Equity |
|
T |
AT&T INC |
$29.60 |
$29.60 |
Equity |
|
TIGO |
MILLICOM INTERNTNL C F |
$48.31 |
$47.61 |
Equity |
|
TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$21.41 |
$21.41 |
Equity |
|
TMICF |
TREND MICRO INC TO ORDF |
$55.19 |
$55.19 |
Equity |
|
TMICF |
TREND MICRO INC TO ORDF |
$55.19 |
$55.19 |
Equity |
|
UGI |
UGI CORP NEW |
$36.40 |
$34.22 |
Equity |
-5.99% |
UVV |
UNIVERSAL CORP VA |
$58.83 |
$54.98 |
Equity |
-6.55% |
VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$39.85 |
Equity |
|
VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$39.85 |
Equity |
|
WLKP |
WESTLAKE CHEM PARTNER LP |
$23.65 |
$21.73 |
Equity |
-8.12% |