| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.47 |
$99.47 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.94 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$99.81 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$100.09 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.94 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.54 |
$99.54 |
Fixed Income |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.09 |
$100.00 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$97.15 |
Fixed Income |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.95 |
$99.95 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$98.82 |
$98.82 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$38.89 |
Equity |
-9.14% |
| ACTG |
ACACIA RESH CORP |
$5.02 |
$5.02 |
Equity |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$15.05 |
$11.40 |
Equity |
-24.23% |
| ARLP |
ALLIANCE RESOURCE PAR LP |
$28.99 |
$24.98 |
Equity |
-13.83% |
| ARLP |
ALLIANCE RESOURCE PAR LP |
$28.99 |
$24.98 |
Equity |
-13.83% |
| BAM |
BROOKFIELD ASSET MGMT FCLASS CLASS A |
$49.32 |
$49.32 |
Equity |
|
| CB |
CHUBB LTD F |
$340.86 |
$330.83 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$145.35 |
$123.58 |
Equity |
-14.98% |
| CRC |
CALIFORNIA RES CORP |
$68.87 |
$62.74 |
Equity |
-8.90% |
| CVS |
CVS HEALTH CORP |
$83.01 |
$77.30 |
Equity |
-6.88% |
| DAC |
DANAOS CORP F |
$117.80 |
$117.80 |
Equity |
|
| EQNR |
EQUINOR ASA F |
$41.92 |
$35.47 |
Equity |
-15.38% |
| ESEA |
EUROSEAS LTD F |
$72.18 |
$72.18 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$72.18 |
$72.18 |
Equity |
|
| F |
FORD MTR CO DEL |
$14.12 |
$12.87 |
Equity |
-8.85% |
| F |
FORD MTR CO DEL |
$14.20 |
$12.87 |
Equity |
-9.37% |
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$42.01 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$42.01 |
Equity |
|
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$3.65 |
Equity |
-16.25% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,794.23 |
$1,794.23 |
Equity |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,794.23 |
Equity |
-5.83% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,794.23 |
Equity |
-5.83% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS CLASS A |
$41.08 |
$38.95 |
Equity |
-5.19% |
| HAFN |
HAFNIA LTD F |
$8.19 |
$8.19 |
Equity |
|
| IGIFF |
IGM FINL INC F |
$54.18 |
$54.18 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$138.50 |
$138.50 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$138.50 |
$138.50 |
ETFs & Closed End Funds |
|
| KNOP |
KNOT OFFSHORE PARTNER LP |
$10.72 |
$10.12 |
Equity |
-5.60% |
| KSS |
KOHLS CORP |
$16.37 |
$14.52 |
Equity |
-11.30% |
| KT |
KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$22.69 |
$22.69 |
Equity |
|
| LEA |
LEAR CORP |
$140.95 |
$125.39 |
Equity |
-11.04% |
| LEA |
LEAR CORP |
$140.95 |
$125.39 |
Equity |
-11.04% |
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$8.03 |
Equity |
-12.81% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$15.36 |
Equity |
-5.88% |
| MTDR |
MATADOR RES CO |
$65.45 |
$55.60 |
Equity |
-15.05% |
| NB 01/21/2028 7.50 C |
CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 |
$2.79 |
$2.79 |
Option |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$22.44 |
$21.02 |
Equity |
-6.33% |
| PAA |
PLAINS ALL AMERICAN P LP |
$22.44 |
$21.02 |
Equity |
-6.33% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.51 |
$20.45 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.51 |
$20.45 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.51 |
$20.45 |
Equity |
|
| RGLD |
ROYAL GOLD INC |
$299.79 |
$268.12 |
Equity |
-10.56% |
| RM |
REGIONAL MGMT CORP |
$40.35 |
$39.99 |
Equity |
|
| RMBS |
RAMBUS INC DEL |
$126.93 |
$126.93 |
Equity |
|
| RMBS |
RAMBUS INC DEL |
$126.93 |
$126.93 |
Equity |
|
| SAR |
SARATOGA INVT CORP |
$23.64 |
$23.37 |
Equity |
|
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$331.44 |
$331.44 |
Equity |
|
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$26.38 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.50 |
Equity |
-7.20% |
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$93.22 |
$87.81 |
Equity |
-5.80% |
| SLRC |
SLR INVESTMENT CORP |
$16.13 |
$16.13 |
Equity |
|
| SON |
SONOCO PRODS CO |
$57.41 |
$57.41 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| T |
AT&T INC |
$29.57 |
$26.51 |
Equity |
-10.35% |
| T |
AT&T INC |
$29.10 |
$26.51 |
Equity |
-8.90% |
| TEN |
TSAKOS ENERGY NAVIGATI F |
$40.61 |
$39.40 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$83.03 |
$81.38 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$83.03 |
$81.38 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$27.96 |
$26.83 |
Equity |
|
| UGI |
UGI CORP NEW |
$40.11 |
$36.78 |
Equity |
-8.30% |
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$35.99 |
$31.17 |
Equity |
-13.40% |
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$52.46 |
Equity |
-10.83% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$43.89 |
$42.71 |
Equity |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$43.89 |
$42.71 |
Equity |
|
| WNC |
WABASH NATL CORP |
$11.86 |
$9.60 |
Equity |
-19.06% |
| WNC |
WABASH NATL CORP |
$11.86 |
$9.60 |
Equity |
-19.06% |
| WU |
WESTERN UN CO |
$9.48 |
$9.48 |
Equity |
|
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$29.27 |
$27.01 |
Equity |
-7.72% |