| 037833DK3 |
APPLE INC. 3%27 DUE 11/13/27 |
$98.65 |
$98.48 |
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 |
$99.97 |
Fixed Income |
|
| 202795JK7 |
COMMONWEALTH EDI 2.95%27 DUE 08/15/27 |
$98.82 |
$98.63 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$98.91 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$99.37 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.92 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.16 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.16 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$95.99 |
Fixed Income |
|
| 912810FE3 |
US TREASURY 5.5%08/28UST BOND DUE 08/15/28 |
$102.11 |
$101.81 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$99.25 |
$99.25 |
Fixed Income |
|
| 98970LUJ0 |
ZIONS BANCORP NTNL 4%27CD FDIC INS DUE 04/01/27US |
$100.03 |
$100.03 |
Fixed Income |
|
| ACTG |
ACACIA RESH CORP |
$5.13 |
$4.54 |
Equity |
-11.50% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$9.45 |
$9.14 |
Equity |
|
| AFIFX |
AMERICAN FUNDS FUNDAMENTAL INVS F-1 |
$103.61 |
$103.61 |
Mutual Fund |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$16.81 |
$15.78 |
Equity |
-6.14% |
| BAM |
BROOKFIELD ASSET MGMT FCLASS A |
$55.12 |
$50.60 |
Equity |
-8.19% |
| BWLP |
BW LPG LTD F |
$23.91 |
$23.91 |
Equity |
|
| CB |
CHUBB LTD F |
$352.16 |
$341.59 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$146.39 |
$146.39 |
Equity |
|
| DAC |
DANAOS CORP F |
$155.26 |
$155.26 |
Equity |
|
| DAC |
DANAOS CORP F |
$155.26 |
$155.26 |
Equity |
|
| DINO |
HF SINCLAIR CORP |
$105.41 |
$105.41 |
Equity |
|
| DMC |
DEL MONTE CORP F |
$32.19 |
$32.12 |
Equity |
|
| EG |
EVEREST REINSURANCE GR F |
$382.57 |
$380.87 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.00 |
$76.35 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.00 |
$76.35 |
Equity |
|
| F |
FORD MTR CO DEL |
$16.81 |
$14.62 |
Equity |
-13.00% |
| F |
FORD MTR CO DEL |
$16.83 |
$14.62 |
Equity |
-13.11% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,653.00 |
Equity |
-13.24% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,653.00 |
Equity |
-13.24% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,794.23 |
$1,653.00 |
Equity |
-7.87% |
| GIII |
G-III APPAREL GROUP LTD |
$35.42 |
$27.74 |
Equity |
-21.68% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$46.40 |
$46.40 |
Equity |
|
| HAFC |
HANMI FINL CORP |
$32.06 |
$32.06 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$8.96 |
$8.72 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$8.72 |
$8.72 |
Equity |
|
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$33.41 |
$31.00 |
Equity |
-7.21% |
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$33.41 |
$31.00 |
Equity |
-7.21% |
| IBIT |
ISHARES BITCOIN TRUST ETF |
$45.23 |
$45.23 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$161.74 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$161.74 |
ETFs & Closed End Funds |
|
| IMMR |
IMMERSION CORP |
$7.71 |
$7.71 |
Equity |
|
| LEA |
LEAR CORP |
$134.68 |
$134.68 |
Equity |
|
| LULU |
LULULEMON ATHLETICA INC |
$125.73 |
$100.61 |
Equity |
-19.98% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$15.25 |
Equity |
-6.56% |
| MTDR |
MATADOR RES CO |
$65.45 |
$59.15 |
Equity |
-9.63% |
| NB 01/21/2028 7.50 C |
CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 |
$2.79 |
$1.15 |
Option |
-58.84% |
| OSK |
OSHKOSH CORP |
$157.08 |
$157.08 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$25.80 |
$25.70 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$25.81 |
$25.70 |
Equity |
|
| PBH |
PRESTIGE CONSUMER HEALTH |
$52.69 |
$52.26 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.12 |
Equity |
-8.13% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$20.28 |
$20.12 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.12 |
Equity |
-8.13% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.12 |
Equity |
-8.13% |
| PLGO |
PELAGOS INSURANCE CAPI F |
$25.40 |
$25.32 |
Equity |
|
| RMBS |
RAMBUS INC DEL |
$158.40 |
$85.46 |
Equity |
-46.05% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$25.88 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.74 |
Equity |
-5.42% |
| SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$93.66 |
$92.95 |
Equity |
|
| SM |
SM ENERGY CO |
$38.12 |
$36.44 |
Equity |
|
| SON |
SONOCO PRODS CO |
$58.27 |
$51.95 |
Equity |
-10.85% |
| SUN |
SUNOCO LP LP |
$75.60 |
$75.60 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| T |
AT&T INC |
$29.57 |
$25.68 |
Equity |
-13.15% |
| T |
AT&T INC |
$29.10 |
$25.68 |
Equity |
-11.75% |
| TEN |
TSAKOS ENERGY NAVIGATI F |
$43.80 |
$43.74 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$98.34 |
$94.83 |
Equity |
|
| TOST |
TOAST INC CLASS A |
$36.68 |
$33.95 |
Equity |
-7.44% |
| TXT |
TEXTRON INC |
$89.00 |
$79.07 |
Equity |
-11.16% |
| UAN |
CVR PARTNERS LP LP |
$130.80 |
$130.80 |
Equity |
|
| UGI |
UGI CORP NEW |
$40.11 |
$37.94 |
Equity |
-5.41% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.37 |
Equity |
-7.32% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.37 |
Equity |
-7.32% |
| WLKP |
WESTLAKE CHEM PARTNER LP |
$23.21 |
$21.88 |
Equity |
-5.73% |