| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.15 |
$99.05 |
Fixed Income |
|
| 06051V7A8 |
BANK OF AMERICA 4.35%26CD FDIC INS DUE 01/20/26US |
$100.28 |
$100.04 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.04 |
$100.04 |
Fixed Income |
|
| 084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.85 |
$99.82 |
Fixed Income |
|
| 254687FV3 |
THE WALT DISNEY 1.75%26 DUE 01/13/26 |
$99.90 |
$99.90 |
Fixed Income |
|
| 5380362J2 |
LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US |
$100.14 |
$100.07 |
Fixed Income |
|
| 59013K3Y0 |
MERRICK BANK 4.25%26CD FDIC INS DUE 01/30/26US |
$100.25 |
$100.05 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.23 |
$99.23 |
Fixed Income |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.05 |
$100.04 |
Fixed Income |
|
| 912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$98.94 |
$98.94 |
Fixed Income |
|
| 9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.59 |
$99.59 |
Fixed Income |
|
| 91324PDW9 |
UNITEDHEALTH GRO 1.25%26 DUE 01/15/26 |
$99.85 |
$99.85 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$39.17 |
Equity |
-8.48% |
| ACTG |
ACACIA RESH CORP |
$3.97 |
$3.73 |
Equity |
-6.05% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.70 |
$7.70 |
Equity |
|
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$7.70 |
$7.70 |
Equity |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$11.71 |
$10.71 |
Equity |
-8.54% |
| AMD |
ADVANCED MICRO DEVIC |
$256.12 |
$214.99 |
Equity |
-16.06% |
| AMTM |
AMENTUM HLDGS INC EQUITY |
$29.87 |
$29.73 |
Equity |
|
| BRO |
BROWN & BROWN INC |
$82.78 |
$80.78 |
Equity |
|
| CB |
CHUBB LTD F |
$313.47 |
$313.47 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$95.83 |
$90.04 |
Equity |
-6.04% |
| CRC |
CALIFORNIA RES CORP |
$46.35 |
$44.06 |
Equity |
|
| CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$543.01 |
$481.19 |
Equity |
-11.38% |
| CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$543.01 |
$481.19 |
Equity |
-11.38% |
| CVS |
CVS HEALTH CORP |
$82.31 |
$79.61 |
Equity |
|
| DFH |
DREAM FINDERS HOMES INC CLASS A |
$19.60 |
$17.86 |
Equity |
-8.88% |
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$20.12 |
Equity |
|
| DGICA |
DONEGAL GROUP INC CLASS A |
$20.55 |
$20.12 |
Equity |
|
| EQNR |
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$27.10 |
$23.04 |
Equity |
-14.98% |
| ESEA |
EUROSEAS LTD F |
$61.78 |
$54.41 |
Equity |
-11.93% |
| ESEA |
EUROSEAS LTD F |
$61.78 |
$54.41 |
Equity |
-11.93% |
| F |
FORD MTR CO DEL |
$13.81 |
$13.31 |
Equity |
|
| F |
FORD MTR CO DEL |
$13.84 |
$13.31 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$38.56 |
$35.86 |
Equity |
-7.00% |
| FDP |
FRESH DEL MONTE PRODUC F |
$38.56 |
$35.86 |
Equity |
-7.00% |
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$3.99 |
Equity |
-8.44% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,905.26 |
Equity |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,905.26 |
Equity |
|
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,905.26 |
Equity |
|
| GIII |
G-III APPAREL GROUP LTD |
$30.42 |
$30.42 |
Equity |
|
| GLD 01/16/2026 360.00 P |
PUT SPDR GOLD TR 360 EXP 01/16/26 |
$4.93 |
$0.25 |
Option |
-94.93% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS CLASS A |
$36.18 |
$34.63 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$6.53 |
$5.37 |
Equity |
-17.76% |
| IGIFF |
IGM FINL INC F |
$45.42 |
$45.42 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$132.77 |
$131.28 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$133.86 |
$131.28 |
ETFs & Closed End Funds |
|
| KEP |
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$18.21 |
$17.09 |
Equity |
-6.15% |
| KNOP |
KNOT OFFSHORE PARTNER LP |
$10.72 |
$10.61 |
Equity |
|
| KSS |
KOHLS CORP |
$22.27 |
$21.57 |
Equity |
|
| KSS |
KOHLS CORP |
$22.27 |
$21.57 |
Equity |
|
| LEA |
LEAR CORP |
$118.07 |
$116.90 |
Equity |
|
| LEA |
LEAR CORP |
$118.24 |
$116.90 |
Equity |
|
| MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.72 |
$10.57 |
Equity |
|
| MITT |
TPG MORTGAGE INVESTM |
$9.02 |
$8.83 |
Equity |
|
| MSFT |
MICROSOFT CORP |
$533.50 |
$487.71 |
Equity |
-8.58% |
| MTDR |
MATADOR RES CO |
$43.21 |
$41.55 |
Equity |
|
| MYTAY |
MAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP: 01/21/26 |
$28.95 |
$27.13 |
Equity |
-6.29% |
| PAA |
PLAINS ALL AMERICAN P LP |
$17.93 |
$17.65 |
Equity |
|
| PAR |
PAR TECHNOLOGY CORP |
$37.88 |
$37.73 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$13.12 |
$11.55 |
Equity |
-11.97% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$14.90 |
$11.55 |
Equity |
-22.48% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$12.22 |
$11.55 |
Equity |
-5.48% |
| PYPL |
PAYPAL HLDGS INC |
$73.45 |
$59.97 |
Equity |
-18.35% |
| RGLD |
ROYAL GOLD INC |
$233.32 |
$233.32 |
Equity |
|
| RM |
REGIONAL MGMT CORP |
$40.25 |
$40.12 |
Equity |
|
| RMBS |
RAMBUS INC DEL |
$107.67 |
$94.11 |
Equity |
-12.59% |
| RMBS |
RAMBUS INC DEL |
$107.67 |
$94.11 |
Equity |
-12.59% |
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$295.99 |
$279.44 |
Equity |
-5.59% |
| SBHGF |
SBI HOLDINGS INC ORDF |
$22.70 |
$21.84 |
Equity |
|
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.42 |
$26.42 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$11.82 |
Equity |
-12.25% |
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$75.84 |
$72.81 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| SYF |
SYNCHRONY FINL |
$86.01 |
$86.01 |
Equity |
|
| SYF |
SYNCHRONY FINL |
$86.01 |
$86.01 |
Equity |
|
| T |
AT&T INC |
$29.60 |
$24.65 |
Equity |
-16.71% |
| T |
AT&T INC |
$29.57 |
$24.65 |
Equity |
-16.64% |
| TIGO |
MILLICOM INTERNTNL C F |
$54.78 |
$54.78 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$54.78 |
$54.78 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$23.48 |
$19.59 |
Equity |
-16.57% |
| UGI |
UGI CORP NEW |
$39.55 |
$38.11 |
Equity |
|
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$33.23 |
$30.10 |
Equity |
-9.42% |
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$53.15 |
Equity |
-9.65% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$36.02 |
Equity |
-9.61% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$36.02 |
Equity |
-9.61% |
| WNC |
WABASH NATL CORP |
$9.90 |
$8.88 |
Equity |
-10.30% |
| WNC |
WABASH NATL CORP |
$9.90 |
$8.88 |
Equity |
-10.30% |
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$21.35 |
$21.35 |
Equity |
|