| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$98.98 |
$98.94 |
Fixed Income |
|
| 06051V7A8 |
BANK OF AMERICA 4.35%26CD FDIC INS DUE 01/20/26US |
$100.28 |
$100.08 |
Fixed Income |
|
| 084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.70 |
$99.69 |
Fixed Income |
|
| 254687FV3 |
THE WALT DISNEY 1.75%26 DUE 01/13/26 |
$99.64 |
$99.64 |
Fixed Income |
|
| 5380362J2 |
LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US |
$100.14 |
$100.10 |
Fixed Income |
|
| 59013K3Y0 |
MERRICK BANK 4.25%26CD FDIC INS DUE 01/30/26US |
$100.25 |
$100.09 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$98.99 |
$98.93 |
Fixed Income |
|
| 63743FTT3 |
NTNL RURAL UTILIT 3.5%25 DUE 12/15/25 |
$99.78 |
$99.75 |
Fixed Income |
|
| 912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$98.53 |
$98.53 |
Fixed Income |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.39 |
$99.39 |
Fixed Income |
|
| 91282CAZ4 |
US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 |
$99.92 |
$99.92 |
Fixed Income |
|
| 91324PDW9 |
UNITEDHEALTH GRO 1.25%26 DUE 01/15/26 |
$99.53 |
$99.53 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.77 |
$39.48 |
Equity |
-7.69% |
| ACTG |
ACACIA RESH CORP |
$3.97 |
$3.58 |
Equity |
-9.82% |
| AGFMF |
AGF MGMT LTD FCLASS B |
$10.33 |
$9.81 |
Equity |
-5.07% |
| AMD |
ADVANCED MICRO DEVIC |
$256.12 |
$203.78 |
Equity |
-20.44% |
| AMTM |
AMENTUM HLDGS INC EQUITY |
$24.26 |
$24.26 |
Equity |
|
| CB |
CHUBB LTD F |
$298.29 |
$298.29 |
Equity |
|
| CLBT 01/16/2026 12.50 C |
CALL CELLEBRITE DI LTD 12.5 EXP 01/16/26 |
$7.15 |
$4.72 |
Option |
-34.01% |
| CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$543.01 |
$490.67 |
Equity |
-9.64% |
| CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$543.01 |
$490.67 |
Equity |
-9.64% |
| CVS |
CVS HEALTH CORP |
$82.31 |
$78.03 |
Equity |
-5.19% |
| DGICA |
DONEGAL GROUP INC CLASS A |
$19.94 |
$19.75 |
Equity |
|
| DGICA |
DONEGAL GROUP INC CLASS A |
$19.78 |
$19.75 |
Equity |
|
| EQNR |
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$27.10 |
$22.98 |
Equity |
-15.20% |
| F |
FORD MTR CO DEL |
$13.84 |
$12.83 |
Equity |
-7.30% |
| FDP |
FRESH DEL MONTE PRODUC F |
$37.59 |
$35.03 |
Equity |
-6.81% |
| FDP |
FRESH DEL MONTE PRODUC F |
$37.59 |
$35.03 |
Equity |
-6.81% |
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$4.01 |
Equity |
-7.99% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,705.41 |
Equity |
-5.64% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,705.41 |
Equity |
-5.64% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,705.41 |
Equity |
-5.64% |
| GLD 01/16/2026 360.00 P |
PUT SPDR GOLD TR 360 EXP 01/16/26 |
$4.93 |
$4.93 |
Option |
|
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$34.71 |
$33.54 |
Equity |
|
| GTLB |
GITLAB INC CLASS A |
$50.34 |
$41.49 |
Equity |
-17.58% |
| HAFN |
HAFNIA LTD F |
$6.53 |
$6.42 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$126.39 |
$123.06 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$133.86 |
$123.06 |
ETFs & Closed End Funds |
-8.07% |
| KEP |
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$16.91 |
$16.74 |
Equity |
|
| KNSL |
KINSALE CAP GROUP INC |
$479.82 |
$384.90 |
Equity |
-19.78% |
| KSS |
KOHLS CORP |
$15.99 |
$15.71 |
Equity |
|
| KSS |
KOHLS CORP |
$17.01 |
$15.71 |
Equity |
-7.64% |
| KSS |
KOHLS CORP |
$17.01 |
$15.71 |
Equity |
-7.64% |
| MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.70 |
$9.55 |
Equity |
-10.78% |
| MITT |
AG MTG INVT TR INC |
$7.88 |
$7.88 |
Equity |
|
| MSFT |
MICROSOFT CORP |
$533.50 |
$472.12 |
Equity |
-11.51% |
| MYTAY |
MAGYAR TELEKOM TELECOM FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$28.95 |
$25.85 |
Equity |
-10.71% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$13.12 |
$12.76 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$14.90 |
$12.76 |
Equity |
-14.36% |
| PYPL |
PAYPAL HLDGS INC |
$73.45 |
$60.57 |
Equity |
-17.54% |
| RGLD |
ROYAL GOLD INC |
$197.11 |
$184.60 |
Equity |
-6.35% |
| RMBS |
RAMBUS INC DEL |
$107.67 |
$88.15 |
Equity |
-18.13% |
| RMBS |
RAMBUS INC DEL |
$107.67 |
$88.15 |
Equity |
-18.13% |
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$295.99 |
$255.96 |
Equity |
-13.52% |
| SBHGF |
SBI HOLDINGS INC ORDF |
$46.03 |
$40.64 |
Equity |
-11.70% |
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.00 |
Equity |
-10.91% |
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$75.84 |
$73.27 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| SYF |
SYNCHRONY FINL |
$74.84 |
$74.62 |
Equity |
|
| T |
AT&T INC |
$29.57 |
$25.93 |
Equity |
-12.31% |
| T |
AT&T INC |
$29.60 |
$25.93 |
Equity |
-12.38% |
| TIGO |
MILLICOM INTERNTNL C F |
$53.53 |
$52.61 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$23.12 |
$22.82 |
Equity |
|
| TMICF |
TREND MICRO INC TO ORDF |
$57.06 |
$50.58 |
Equity |
-11.36% |
| TMICF |
TREND MICRO INC TO ORDF |
$57.06 |
$50.58 |
Equity |
-11.36% |
| UGI |
UGI CORP NEW |
$37.61 |
$37.61 |
Equity |
|
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$53.00 |
Equity |
-9.91% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$34.30 |
Equity |
-13.93% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$34.30 |
Equity |
-13.93% |