| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.36 |
$99.36 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$100.06 |
Fixed Income |
|
| 084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.93 |
$99.93 |
Fixed Income |
|
| 5380362J2 |
LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US |
$100.14 |
$100.03 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.33 |
$99.33 |
Fixed Income |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.09 |
$100.05 |
Fixed Income |
|
| 912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$99.34 |
$99.34 |
Fixed Income |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.70 |
$99.70 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$98.72 |
$98.72 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$39.43 |
Equity |
-7.87% |
| ACTG |
ACACIA RESH CORP |
$4.20 |
$4.20 |
Equity |
|
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.90 |
$7.88 |
Equity |
|
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.88 |
$7.88 |
Equity |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$13.34 |
$13.34 |
Equity |
|
| AMD |
ADVANCED MICRO DEVIC |
$259.68 |
$208.44 |
Equity |
-19.73% |
| AMTM |
AMENTUM HLDGS INC EQUITY |
$37.53 |
$37.53 |
Equity |
|
| AMTM |
AMENTUM HLDGS INC EQUITY |
$37.53 |
$37.53 |
Equity |
|
| ARLP |
ALLIANCE RESOURCE PAR LP |
$24.60 |
$24.37 |
Equity |
|
| BRO |
BROWN & BROWN INC |
$82.78 |
$73.78 |
Equity |
-10.87% |
| CB |
CHUBB LTD F |
$330.97 |
$330.97 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$102.89 |
$102.89 |
Equity |
|
| CRC |
CALIFORNIA RES CORP |
$55.42 |
$55.42 |
Equity |
|
| CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$543.01 |
$395.50 |
Equity |
-27.17% |
| CVS |
CVS HEALTH CORP |
$83.01 |
$78.35 |
Equity |
-5.61% |
| DFH |
DREAM FINDERS HOMES INC CLASS CLASS A |
$19.65 |
$19.57 |
Equity |
|
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$18.98 |
Equity |
-7.64% |
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$18.98 |
Equity |
-7.64% |
| EQNR |
EQUINOR ASA F |
$27.52 |
$27.52 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$57.18 |
$53.50 |
Equity |
-6.44% |
| ESEA |
EUROSEAS LTD F |
$61.78 |
$53.50 |
Equity |
-13.40% |
| F |
FORD MTR CO DEL |
$14.20 |
$13.80 |
Equity |
|
| F |
FORD MTR CO DEL |
$13.88 |
$13.80 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$39.66 |
$38.47 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$39.66 |
$38.47 |
Equity |
|
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$4.13 |
Equity |
-5.23% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,751.06 |
$1,711.79 |
Equity |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,711.79 |
Equity |
-10.15% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,711.79 |
Equity |
-10.15% |
| GIII |
G-III APPAREL GROUP LTD |
$30.51 |
$30.51 |
Equity |
|
| GLD 05/15/2026 440.00 P |
PUT SPDR GOLD TR 440 EXP 05/15/26 |
$16.95 |
$16.95 |
Option |
|
| GSL |
GLOBAL SHIP LEASE INC FCLASS CLASS A |
$37.54 |
$36.66 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$6.53 |
$6.24 |
Equity |
|
| IGIFF |
IGM FINL INC F |
$49.13 |
$49.13 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$132.77 |
$125.75 |
ETFs & Closed End Funds |
-5.29% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$130.53 |
$125.75 |
ETFs & Closed End Funds |
|
| KNOP |
KNOT OFFSHORE PARTNER LP |
$10.72 |
$10.39 |
Equity |
|
| LEA |
LEAR CORP |
$140.95 |
$140.95 |
Equity |
|
| LEA |
LEAR CORP |
$140.95 |
$140.95 |
Equity |
|
| MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.72 |
$10.34 |
Equity |
|
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$8.48 |
Equity |
-7.93% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$15.18 |
Equity |
-6.99% |
| MSFT |
MICROSOFT CORP |
$533.50 |
$401.14 |
Equity |
-24.81% |
| MTDR |
MATADOR RES CO |
$47.35 |
$47.35 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$19.40 |
$19.40 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$15.34 |
$14.87 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$15.34 |
$14.87 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$15.34 |
$14.87 |
Equity |
|
| RGLD |
ROYAL GOLD INC |
$293.09 |
$265.77 |
Equity |
-9.32% |
| RM |
REGIONAL MGMT CORP |
$40.35 |
$35.55 |
Equity |
-11.90% |
| RMBS |
RAMBUS INC DEL |
$115.31 |
$107.10 |
Equity |
-7.12% |
| RMBS |
RAMBUS INC DEL |
$115.31 |
$107.10 |
Equity |
-7.12% |
| SAR |
SARATOGA INVT CORP |
$23.64 |
$23.47 |
Equity |
|
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$298.87 |
$298.87 |
Equity |
|
| SBHGF |
SBI HOLDINGS INC ORDF |
$24.09 |
$22.23 |
Equity |
-7.73% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$26.46 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$13.17 |
Equity |
|
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$77.03 |
$75.29 |
Equity |
|
| SLRC |
SLR INVESTMENT CORP |
$15.19 |
$15.19 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| SYF |
SYNCHRONY FINL |
$87.40 |
$75.16 |
Equity |
-14.00% |
| SYF |
SYNCHRONY FINL |
$87.40 |
$75.16 |
Equity |
-14.00% |
| T |
AT&T INC |
$29.57 |
$27.13 |
Equity |
-8.25% |
| T |
AT&T INC |
$27.13 |
$27.13 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$66.95 |
$66.95 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$66.95 |
$66.95 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$24.46 |
$24.46 |
Equity |
|
| TPVG |
TRIPLEPOINT VENTURE GROW |
$6.43 |
$5.73 |
Equity |
-10.89% |
| TPVG |
TRIPLEPOINT VENTURE GROW |
$6.43 |
$5.73 |
Equity |
-10.89% |
| UGI |
UGI CORP NEW |
$40.11 |
$37.09 |
Equity |
-7.53% |
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$33.23 |
$32.61 |
Equity |
|
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$57.82 |
Equity |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$38.33 |
Equity |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$38.33 |
Equity |
|
| WNC |
WABASH NATL CORP |
$11.03 |
$11.03 |
Equity |
|
| WNC |
WABASH NATL CORP |
$11.03 |
$11.03 |
Equity |
|
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$22.40 |
$20.68 |
Equity |
-7.68% |