| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.44 |
$99.42 |
039483BL5 |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.97 |
06051XU34 |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.44 |
$99.39 |
594918BR4 |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.09 |
$100.01 |
680061PR3 |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$96.62 |
$96.62 |
85440KAB0 |
|
| 912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$99.76 |
$99.76 |
912797QD2 |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.84 |
$99.84 |
9128286S4 |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$98.78 |
$98.55 |
912828V98 |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$37.45 |
AB |
-12.51% |
| ACTG |
ACACIA RESH CORP |
$4.92 |
$4.92 |
ACTG |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$15.05 |
$13.56 |
AGFMF |
-9.87% |
| ARLP |
ALLIANCE RESOURCE PAR LP |
$27.95 |
$27.87 |
ARLP |
|
| ARLP |
ALLIANCE RESOURCE PAR LP |
$27.95 |
$27.87 |
ARLP |
|
| BAM |
BROOKFIELD ASSET MGMT FCLASS A |
$43.45 |
$43.45 |
BAM |
|
| CB |
CHUBB LTD F |
$340.86 |
$327.16 |
CB |
|
| CHRD |
CHORD ENERGY CORP |
$131.91 |
$129.57 |
CHRD |
|
| CRC |
CALIFORNIA RES CORP |
$64.66 |
$64.09 |
CRC |
|
| CVS |
CVS HEALTH CORP |
$83.01 |
$70.74 |
CVS |
-14.79% |
| DAC |
DANAOS CORP F |
$112.71 |
$112.71 |
DAC |
|
| EQNR |
EQUINOR ASA F |
$41.60 |
$39.17 |
EQNR |
-5.85% |
| ESEA |
EUROSEAS LTD F |
$68.74 |
$66.84 |
ESEA |
|
| ESEA |
EUROSEAS LTD F |
$68.74 |
$66.84 |
ESEA |
|
| F |
FORD MTR CO DEL |
$14.12 |
$11.90 |
F |
-15.76% |
| F |
FORD MTR CO DEL |
$14.20 |
$11.88 |
F |
-16.31% |
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$41.49 |
FDP |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$41.49 |
FDP |
|
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$3.59 |
FPAFY |
-17.62% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,751.06 |
$1,748.31 |
FRFHF |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,748.31 |
FRFHF |
-8.24% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,748.31 |
FRFHF |
-8.24% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS CLASS A |
$41.08 |
$38.00 |
GSL |
-7.51% |
| HAFN |
HAFNIA LTD F |
$7.69 |
$7.19 |
HAFN |
-6.57% |
| IGIFF |
IGM FINL INC F |
$49.76 |
$46.39 |
IGIFF |
-6.77% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$130.53 |
$122.52 |
IGM |
-6.14% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$132.77 |
$122.47 |
IGM |
-7.76% |
| KNOP |
KNOT OFFSHORE PARTNER LP |
$10.72 |
$9.34 |
KNOP |
-12.87% |
| KSS |
KOHLS CORP |
$16.37 |
$12.97 |
KSS |
-20.77% |
| KT |
KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$21.64 |
$20.87 |
KT |
|
| LEA |
LEAR CORP |
$140.95 |
$117.88 |
LEA |
-16.37% |
| LEA |
LEAR CORP |
$140.95 |
$117.73 |
LEA |
-16.47% |
| MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.72 |
$8.62 |
MFIN |
-19.59% |
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$7.61 |
MITT |
-17.41% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$14.75 |
MSDL |
-9.62% |
| MTDR |
MATADOR RES CO |
$58.50 |
$57.82 |
MTDR |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$21.77 |
$21.77 |
PAA |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$21.77 |
$21.77 |
PAA |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$19.14 |
$19.14 |
PBR |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$19.13 |
$19.13 |
PBR |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$19.13 |
$19.13 |
PBR |
|
| RGLD |
ROYAL GOLD INC |
$299.79 |
$221.85 |
RGLD |
-26.00% |
| RM |
REGIONAL MGMT CORP |
$40.35 |
$32.53 |
RM |
-19.38% |
| RMBS |
RAMBUS INC DEL |
$115.31 |
$93.90 |
RMBS |
-18.57% |
| RMBS |
RAMBUS INC DEL |
$115.31 |
$94.08 |
RMBS |
-18.41% |
| SAR |
SARATOGA INVT CORP |
$23.64 |
$22.08 |
SAR |
-6.60% |
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$326.91 |
$289.79 |
SBGSF |
-11.36% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$25.98 |
SCYB |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.38 |
SGU |
-8.09% |
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$90.53 |
$89.97 |
SHEL |
|
| SLRC |
SLR INVESTMENT CORP |
$15.19 |
$14.33 |
SLRC |
-5.66% |
| SON |
SONOCO PRODS CO |
$52.03 |
$52.03 |
SON |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
SWVXX |
|
| T |
AT&T INC |
$28.69 |
$28.38 |
T |
|
| T |
AT&T INC |
$29.57 |
$28.38 |
T |
|
| TEN |
TSAKOS ENERGY NAVIGATI F |
$37.23 |
$37.23 |
TEN |
|
| TIGO |
MILLICOM INTERNTNL C F |
$73.91 |
$73.91 |
TIGO |
|
| TIGO |
MILLICOM INTERNTNL C F |
$73.86 |
$73.86 |
TIGO |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$27.48 |
$25.58 |
TIMB |
-6.91% |
| UGI |
UGI CORP NEW |
$40.11 |
$35.92 |
UGI |
-10.45% |
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$35.99 |
$33.09 |
UNTC |
-8.06% |
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$51.49 |
UVV |
-12.48% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$43.22 |
$41.39 |
VLGEA |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$43.22 |
$41.39 |
VLGEA |
|
| WNC |
WABASH NATL CORP |
$11.86 |
$8.53 |
WNC |
-28.08% |
| WNC |
WABASH NATL CORP |
$11.86 |
$8.53 |
WNC |
-28.04% |
| WU |
WESTERN UN CO |
$9.22 |
$9.22 |
WU |
|
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$29.27 |
$25.95 |
ZIM |
-11.33% |