| 037833DK3 |
APPLE INC. 3%27 DUE 11/13/27 |
$98.65 |
$98.38 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.95 |
Fixed Income |
|
| 06053CJA5 |
BANK OF AMERICA 3.85%27CD FDIC INS DUE 01/29/27US |
$100.01 |
$99.91 |
Fixed Income |
|
| 202795JK7 |
COMMONWEALTH EDI 2.95%27 DUE 08/15/27 |
$98.84 |
$98.64 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$98.42 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$98.98 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.68 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$99.53 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$99.53 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$94.53 |
Fixed Income |
|
| 912810FE3 |
US TREASURY 5.5%08/28UST BOND DUE 08/15/28 |
$102.11 |
$101.30 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$99.49 |
$99.49 |
Fixed Income |
|
| 98970LUJ0 |
ZIONS BANCORP NTNL 4%27CD FDIC INS DUE 04/01/27US |
$100.03 |
$99.87 |
Fixed Income |
|
| ACTG |
ACACIA RESH CORP |
$5.13 |
$4.40 |
Equity |
-14.33% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$9.45 |
$8.54 |
Equity |
-9.63% |
| AFIFX |
AMERICAN FUNDS FUNDAMENTAL INVS F-1 |
$103.61 |
$100.30 |
Mutual Fund |
|
| BAM |
BROOKFIELD ASSET MGMT FCLASS CLASS A |
$55.12 |
$54.52 |
Equity |
|
| BWLP |
BW LPG LTD F |
$26.04 |
$22.73 |
Equity |
-12.71% |
| BWXT |
BWX TECHNOLOGIES INC |
$121.49 |
$121.49 |
Equity |
|
| CB |
CHUBB LTD F |
$371.82 |
$371.82 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$158.13 |
$133.18 |
Equity |
-15.78% |
| DAC |
DANAOS CORP F |
$169.79 |
$151.76 |
Equity |
-10.62% |
| DINO |
HF SINCLAIR CORP |
$124.84 |
$102.30 |
Equity |
-18.06% |
| DMC |
DEL MONTE CORP F |
$32.19 |
$28.53 |
Equity |
-11.37% |
| EG |
EVEREST REINSURANCE GR F |
$419.38 |
$419.38 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.59 |
$65.36 |
Equity |
-15.76% |
| ESEA |
EUROSEAS LTD F |
$77.59 |
$65.74 |
Equity |
-15.28% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,971.23 |
$1,971.23 |
Equity |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,971.23 |
$1,971.23 |
Equity |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,971.23 |
$1,971.23 |
Equity |
|
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$46.40 |
$40.01 |
Equity |
-13.77% |
| HAFC |
HANMI FINL CORP |
$33.72 |
$33.72 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$10.85 |
$9.70 |
Equity |
-10.56% |
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$34.88 |
$33.76 |
Equity |
|
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$34.88 |
$33.76 |
Equity |
|
| IBIT |
ISHARES BITCOIN TRUST ETF |
$47.77 |
$45.48 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$171.98 |
$151.59 |
ETFs & Closed End Funds |
-11.86% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$171.98 |
$151.59 |
ETFs & Closed End Funds |
-11.86% |
| IMMR |
IMMERSION CORP |
$7.71 |
$7.18 |
Equity |
-6.87% |
| LEA |
LEAR CORP |
$134.68 |
$118.84 |
Equity |
-11.76% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$14.48 |
Equity |
-11.27% |
| PAA |
PLAINS ALL AMERICAN P LP |
$26.63 |
$24.99 |
Equity |
-6.18% |
| PAA |
PLAINS ALL AMERICAN P LP |
$26.63 |
$24.99 |
Equity |
-6.16% |
| PBH |
PRESTIGE CONSUMER HEALTH |
$52.69 |
$52.58 |
Equity |
|
| PLGO |
PELAGOS INSURANCE CAPI F |
$27.30 |
$27.30 |
Equity |
|
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$25.23 |
ETFs & Closed End Funds |
-5.24% |
| SGU |
STAR GROUP L P LP |
$13.47 |
$13.26 |
Equity |
|
| SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$108.18 |
$100.94 |
Equity |
-6.69% |
| SM |
SM ENERGY CO |
$40.11 |
$31.35 |
Equity |
-21.85% |
| SON |
SONOCO PRODS CO |
$58.27 |
$51.66 |
Equity |
-11.34% |
| SUN |
SUNOCO LP LP |
$77.87 |
$65.21 |
Equity |
-16.26% |
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| SYK |
STRYKER CORP |
$335.46 |
$335.46 |
Equity |
|
| T |
AT&T INC |
$29.10 |
$21.94 |
Equity |
-24.62% |
| TOST |
TOAST INC CLASS CLASS A |
$36.68 |
$35.74 |
Equity |
|
| TXT |
TEXTRON INC |
$89.00 |
$86.68 |
Equity |
|
| UAN |
CVR PARTNERS LP LP |
$133.91 |
$113.17 |
Equity |
-15.49% |
| UGI |
UGI CORP NEW |
$40.11 |
$37.82 |
Equity |
-5.71% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.38 |
Equity |
-7.30% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.38 |
Equity |
-7.30% |
| WLKP |
WESTLAKE CHEM PARTNER LP |
$23.21 |
$21.62 |
Equity |
-6.85% |