| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.32 |
$99.32 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$100.17 |
Fixed Income |
|
| 084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.89 |
$99.89 |
Fixed Income |
|
| 5380362J2 |
LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US |
$100.14 |
$100.06 |
Fixed Income |
|
| 59013K3Y0 |
MERRICK BANK 4.25%26CD FDIC INS DUE 01/30/26US |
$100.25 |
$100.02 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.24 |
$99.24 |
Fixed Income |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.09 |
$100.09 |
Fixed Income |
|
| 912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$99.15 |
$99.15 |
Fixed Income |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.65 |
$99.65 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$40.17 |
Equity |
-6.14% |
| ACTG |
ACACIA RESH CORP |
$3.81 |
$3.81 |
Equity |
|
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.65 |
$7.65 |
Equity |
|
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.90 |
$7.65 |
Equity |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$12.03 |
$11.96 |
Equity |
|
| AMD |
ADVANCED MICRO DEVIC |
$256.12 |
$231.83 |
Equity |
-9.48% |
| AMTM |
AMENTUM HLDGS INC EQUITY |
$34.80 |
$34.80 |
Equity |
|
| AMTM |
AMENTUM HLDGS INC EQUITY |
$34.80 |
$34.80 |
Equity |
|
| BRO |
BROWN & BROWN INC |
$82.78 |
$80.01 |
Equity |
|
| CB |
CHUBB LTD F |
$300.77 |
$300.77 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$95.83 |
$92.30 |
Equity |
|
| CRC |
CALIFORNIA RES CORP |
$47.94 |
$47.94 |
Equity |
|
| CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$543.01 |
$453.88 |
Equity |
-16.41% |
| CVS |
CVS HEALTH CORP |
$82.31 |
$78.60 |
Equity |
|
| DFH |
DREAM FINDERS HOMES INC CLASS A |
$19.65 |
$19.58 |
Equity |
|
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$19.45 |
Equity |
-5.35% |
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$19.45 |
Equity |
-5.35% |
| EQNR |
EQUINOR ASA F |
$27.10 |
$25.37 |
Equity |
-6.38% |
| ESEA |
EUROSEAS LTD F |
$53.87 |
$53.87 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$61.78 |
$53.87 |
Equity |
-12.80% |
| F |
FORD MTR CO DEL |
$13.60 |
$13.60 |
Equity |
|
| F |
FORD MTR CO DEL |
$14.20 |
$13.60 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$38.56 |
$36.94 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$38.56 |
$36.94 |
Equity |
|
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$3.87 |
Equity |
-11.20% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,751.06 |
Equity |
-8.09% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,751.06 |
Equity |
-8.09% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,751.06 |
$1,751.06 |
Equity |
|
| GIII |
G-III APPAREL GROUP LTD |
$30.42 |
$30.05 |
Equity |
|
| GSL |
GLOBAL SHIP LEASE INC FCLASS CLASS A |
$36.18 |
$35.24 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$6.53 |
$5.87 |
Equity |
-10.11% |
| IGIFF |
IGM FINL INC F |
$48.19 |
$48.19 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$130.53 |
$130.53 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$132.77 |
$130.53 |
ETFs & Closed End Funds |
|
| KEP |
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$18.74 |
$18.74 |
Equity |
|
| KNOP |
KNOT OFFSHORE PARTNER LP |
$10.72 |
$10.42 |
Equity |
|
| KSS |
KOHLS CORP |
$22.27 |
$18.62 |
Equity |
-16.39% |
| KSS |
KOHLS CORP |
$18.62 |
$18.62 |
Equity |
|
| LEA |
LEAR CORP |
$124.42 |
$121.04 |
Equity |
|
| LEA |
LEAR CORP |
$121.04 |
$121.04 |
Equity |
|
| MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.72 |
$10.04 |
Equity |
-6.34% |
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$9.21 |
Equity |
|
| MSFT |
MICROSOFT CORP |
$533.50 |
$459.86 |
Equity |
-13.80% |
| MTDR |
MATADOR RES CO |
$43.21 |
$42.83 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$19.40 |
$19.40 |
Equity |
|
| PAR |
PAR TECHNOLOGY CORP |
$37.88 |
$37.01 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$12.69 |
$12.69 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$13.12 |
$12.69 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$12.69 |
$12.69 |
Equity |
|
| PYPL |
PAYPAL HLDGS INC |
$73.45 |
$56.89 |
Equity |
-22.55% |
| RGLD |
ROYAL GOLD INC |
$265.12 |
$265.12 |
Equity |
|
| RM |
REGIONAL MGMT CORP |
$40.35 |
$37.59 |
Equity |
-6.84% |
| RMBS |
RAMBUS INC DEL |
$107.99 |
$107.99 |
Equity |
|
| RMBS |
RAMBUS INC DEL |
$107.99 |
$107.99 |
Equity |
|
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$295.99 |
$272.76 |
Equity |
-7.85% |
| SBHGF |
SBI HOLDINGS INC ORDF |
$24.09 |
$24.09 |
Equity |
|
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.60 |
$26.60 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.33 |
Equity |
-8.46% |
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$75.84 |
$74.25 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| SYF |
SYNCHRONY FINL |
$87.40 |
$80.19 |
Equity |
-8.25% |
| SYF |
SYNCHRONY FINL |
$87.40 |
$80.19 |
Equity |
-8.25% |
| T |
AT&T INC |
$23.49 |
$23.49 |
Equity |
|
| T |
AT&T INC |
$29.57 |
$23.49 |
Equity |
-20.56% |
| TIGO |
MILLICOM INTERNTNL C F |
$58.71 |
$58.71 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$58.71 |
$58.71 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$23.48 |
$21.30 |
Equity |
-9.28% |
| UGI |
UGI CORP NEW |
$39.55 |
$37.52 |
Equity |
-5.13% |
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$33.23 |
$31.49 |
Equity |
-5.24% |
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$54.32 |
Equity |
-7.67% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$35.73 |
Equity |
-10.34% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$35.73 |
Equity |
-10.34% |
| WNC |
WABASH NATL CORP |
$10.44 |
$10.44 |
Equity |
|
| WNC |
WABASH NATL CORP |
$10.44 |
$10.44 |
Equity |
|
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$22.40 |
$21.36 |
Equity |
|