039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$98.81 |
$98.73 |
Fixed Income |
|
06051V7A8 |
BANK OF AMERICA 4.35%26CD FDIC INS DUE 01/20/26US |
$100.28 |
$100.12 |
Fixed Income |
|
06051XNY4 |
BANK OF AMERICA 4.15%25CD FDIC INS DUE 10/29/25US |
$100.00 |
$100.00 |
Fixed Income |
|
084670BS6 |
BERKSHIRE HATHA 3.125%26 DUE 03/15/26 |
$99.62 |
$99.55 |
Fixed Income |
|
254687FV3 |
THE WALT DISNEY 1.75%26 DUE 01/13/26 |
$99.37 |
$99.37 |
Fixed Income |
|
5380362J2 |
LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US |
$100.14 |
$100.14 |
Fixed Income |
|
59013K3Y0 |
MERRICK BANK 4.25%26CD FDIC INS DUE 01/30/26US |
$100.25 |
$100.13 |
Fixed Income |
|
594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$98.91 |
$98.91 |
Fixed Income |
|
63743FTT3 |
NTNL RURAL UTILIT 3.5%25 DUE 12/15/25 |
$99.69 |
$99.68 |
Fixed Income |
|
90355UMN2 |
U.S. BANK NTNL ASSO 4%25CD FDIC INS DUE 10/15/25US |
$100.00 |
$100.00 |
Fixed Income |
|
912797QD2 |
US TREASURY BILL26U S T BILL DUE 04/16/26 |
$98.12 |
$98.12 |
Fixed Income |
|
9128286S4 |
US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 |
$99.25 |
$99.25 |
Fixed Income |
|
91282CAZ4 |
US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 |
$99.51 |
$99.51 |
Fixed Income |
|
91324PDW9 |
UNITEDHEALTH GRO 1.25%26 DUE 01/15/26 |
$99.17 |
$99.17 |
Fixed Income |
|
AB |
ALLIANCEBERNSTEIN HLD LP |
$42.77 |
$38.18 |
Equity |
-10.73% |
ACTG |
ACACIA RESH CORP |
$3.97 |
$3.36 |
Equity |
-15.37% |
AGFMF |
AGF MGMT LTD FCLASS B |
$10.33 |
$9.53 |
Equity |
-7.75% |
AMD |
ADVANCED MICRO DEVIC |
$214.90 |
$214.90 |
Equity |
|
BUR |
BURFORD CAPITAL LIMI F |
$14.18 |
$11.18 |
Equity |
-21.16% |
CB |
CHUBB LTD F |
$288.20 |
$283.01 |
Equity |
|
CLBT 01/16/2026 12.50 C |
CALL CELLEBRITE DI LTD 12.5 EXP 01/16/26 |
$7.15 |
$7.15 |
Option |
|
CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$502.55 |
$493.66 |
Equity |
|
CRWD |
CROWDSTRIKE HLDGS INC CLASS A |
$502.55 |
$493.66 |
Equity |
|
CVS |
CVS HEALTH CORP |
$77.90 |
$77.90 |
Equity |
|
DGICA |
DONEGAL GROUP INC CLASS A |
$19.54 |
$19.07 |
Equity |
|
DGICA |
DONEGAL GROUP INC CLASS A |
$19.94 |
$19.07 |
Equity |
|
EQNR |
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$27.10 |
$23.21 |
Equity |
-14.35% |
ETHA |
ISHARES ETHEREUM TRUST ETF IV |
$34.30 |
$30.20 |
ETFs & Closed End Funds |
-11.95% |
F |
FORD MTR CO DEL |
$12.01 |
$11.41 |
Equity |
|
FDP |
FRESH DEL MONTE PRODUC F |
$37.59 |
$33.40 |
Equity |
-11.15% |
FDP |
FRESH DEL MONTE PRODUC F |
$37.59 |
$33.40 |
Equity |
-11.15% |
FI |
FISERV INC |
$127.08 |
$122.63 |
Equity |
|
FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$4.16 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,747.33 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,747.33 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,807.36 |
$1,747.33 |
Equity |
|
GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$32.54 |
$27.41 |
Equity |
-15.77% |
GTLB |
GITLAB INC CLASS A |
$50.34 |
$44.61 |
Equity |
-11.39% |
GTN/A |
GRAY MEDIA INC CLASS A |
$12.15 |
$10.43 |
Equity |
-14.16% |
HAFN |
HAFNIA LTD F |
$5.74 |
$5.74 |
Equity |
|
IBIT |
ISHARES BITCOIN ETF |
$68.67 |
$66.20 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$127.29 |
$124.25 |
ETFs & Closed End Funds |
|
KEP |
KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$13.89 |
$12.51 |
Equity |
-9.94% |
KNSL |
KINSALE CAP GROUP INC |
$479.82 |
$469.93 |
Equity |
|
KSS |
KOHLS CORP |
$13.98 |
$13.98 |
Equity |
|
MFIN |
MEDALLION FINL CORP EQUICLASS EQUITY |
$10.70 |
$9.38 |
Equity |
-12.37% |
MITT |
AG MTG INVT TR INC |
$7.81 |
$6.95 |
Equity |
-11.01% |
MSFT |
MICROSOFT CORP |
$533.50 |
$510.96 |
Equity |
|
MYTAY |
MAGYAR TELEKOM TELECOM FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$28.95 |
$26.78 |
Equity |
-7.51% |
PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$13.08 |
$11.60 |
Equity |
-11.31% |
PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$14.90 |
$11.60 |
Equity |
-22.15% |
PYPL |
PAYPAL HLDGS INC |
$73.45 |
$69.84 |
Equity |
|
RGLD |
ROYAL GOLD INC |
$197.09 |
$194.47 |
Equity |
|
RMBS |
RAMBUS INC DEL |
$102.62 |
$89.57 |
Equity |
-12.72% |
SBGSF |
SCHNEIDER ELECTRIC ORDF |
$295.99 |
$285.04 |
Equity |
|
SBHGF |
SBI HOLDINGS INC ORDF |
$46.03 |
$45.61 |
Equity |
|
SGU |
STAR GROUP L P LP |
$13.47 |
$11.80 |
Equity |
-12.40% |
SHEL |
SHELL PLC FTENDER OFFER EXP: |
$74.75 |
$71.42 |
Equity |
|
SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
SYF |
SYNCHRONY FINL |
$68.02 |
$68.02 |
Equity |
|
T |
AT&T INC |
$29.60 |
$25.87 |
Equity |
-12.59% |
T |
AT&T INC |
$29.57 |
$25.87 |
Equity |
-12.51% |
TIGO |
MILLICOM INTERNTNL C F |
$49.68 |
$47.62 |
Equity |
|
TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$21.72 |
$20.54 |
Equity |
-5.43% |
TMICF |
TREND MICRO INC TO ORDF |
$57.06 |
$51.47 |
Equity |
-9.81% |
TMICF |
TREND MICRO INC TO ORDF |
$57.06 |
$51.47 |
Equity |
-9.81% |
UGI |
UGI CORP NEW |
$36.40 |
$31.78 |
Equity |
-12.69% |
UVV |
UNIVERSAL CORP VA |
$58.83 |
$52.74 |
Equity |
-10.35% |
VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$31.77 |
Equity |
-20.28% |
VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$39.85 |
$31.77 |
Equity |
-20.28% |
WLKP |
WESTLAKE CHEM PARTNER LP |
$23.65 |
$20.60 |
Equity |
-12.90% |