| 037833DK3 |
APPLE INC. 3%27 DUE 11/13/27 |
$98.65 |
$98.55 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.92 |
Fixed Income |
|
| 06053CJA5 |
BANK OF AMERICA 3.85%27CD FDIC INS DUE 01/29/27US |
$100.01 |
$99.94 |
Fixed Income |
|
| 202795JK7 |
COMMONWEALTH EDI 2.95%27 DUE 08/15/27 |
$98.82 |
$98.82 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$99.18 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$99.54 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.87 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.15 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.15 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$95.63 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$99.20 |
$99.20 |
Fixed Income |
|
| 98970LUJ0 |
ZIONS BANCORP NTNL 4%27CD FDIC INS DUE 04/01/27US |
$100.00 |
$100.00 |
Fixed Income |
|
| ACTG |
ACACIA RESH CORP |
$5.13 |
$4.59 |
Equity |
-10.53% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$9.45 |
$9.45 |
Equity |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$16.81 |
$16.81 |
Equity |
|
| APA |
APA CORP |
$41.12 |
$40.47 |
Equity |
|
| BAM |
BROOKFIELD ASSET MGMT FCLASS A |
$55.12 |
$54.31 |
Equity |
|
| BWMX |
BETTERWARE DE MEXICO S F |
$18.34 |
$16.45 |
Equity |
-10.31% |
| CB |
CHUBB LTD F |
$352.16 |
$343.64 |
Equity |
|
| CMCSA |
COMCAST CORP NEW CLASS CLASS A |
$26.18 |
$26.18 |
Equity |
|
| CRC |
CALIFORNIA RES CORP |
$68.87 |
$53.31 |
Equity |
-22.59% |
| DAC |
DANAOS CORP F |
$141.92 |
$141.92 |
Equity |
|
| DAC |
DANAOS CORP F |
$141.92 |
$141.92 |
Equity |
|
| DINO |
HF SINCLAIR CORP |
$93.67 |
$93.67 |
Equity |
|
| DMC |
DEL MONTE CORP F |
$30.78 |
$30.40 |
Equity |
|
| EG |
EVEREST REINSURANCE GR F |
$382.57 |
$370.11 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$73.80 |
$73.80 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$73.80 |
$73.80 |
Equity |
|
| F |
FORD MTR CO DEL |
$16.81 |
$14.37 |
Equity |
-14.49% |
| F |
FORD MTR CO DEL |
$16.83 |
$14.37 |
Equity |
-14.59% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,794.23 |
$1,635.55 |
Equity |
-8.84% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,635.55 |
Equity |
-14.16% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,635.55 |
Equity |
-14.16% |
| GIII |
G-III APPAREL GROUP LTD |
$35.42 |
$33.90 |
Equity |
|
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$42.29 |
$42.17 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$7.74 |
$7.74 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$8.96 |
$7.74 |
Equity |
-13.62% |
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$164.67 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$164.67 |
ETFs & Closed End Funds |
|
| LEA |
LEAR CORP |
$124.95 |
$124.95 |
Equity |
|
| LULU |
LULULEMON ATHLETICA INC |
$125.73 |
$119.55 |
Equity |
|
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$6.76 |
Equity |
-26.60% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$15.46 |
Equity |
-5.27% |
| MTDR |
MATADOR RES CO |
$65.45 |
$53.69 |
Equity |
-17.97% |
| NB 01/21/2028 7.50 C |
CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 |
$2.79 |
$1.88 |
Option |
-32.90% |
| OSK |
OSHKOSH CORP |
$152.89 |
$152.89 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$24.15 |
$23.90 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$24.15 |
$23.90 |
Equity |
|
| PBH |
PRESTIGE CONSUMER HEALTH |
$51.38 |
$51.38 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$17.88 |
Equity |
-18.36% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$17.97 |
$17.88 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$17.88 |
Equity |
-18.36% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$17.88 |
Equity |
-18.36% |
| PLGO |
PELAGOS INSURANCE CAPI F |
$25.40 |
$23.84 |
Equity |
-6.14% |
| RM |
REGIONAL MGMT CORP |
$43.50 |
$33.50 |
Equity |
-22.99% |
| RMBS |
RAMBUS INC DEL |
$158.40 |
$100.85 |
Equity |
-36.33% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$26.05 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.64 |
Equity |
-6.16% |
| SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$93.22 |
$90.47 |
Equity |
|
| SM |
SM ENERGY CO |
$33.75 |
$33.75 |
Equity |
|
| SON |
SONOCO PRODS CO |
$58.27 |
$58.27 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| T |
AT&T INC |
$29.57 |
$24.89 |
Equity |
-15.83% |
| T |
AT&T INC |
$29.10 |
$24.89 |
Equity |
-14.47% |
| TEN |
TSAKOS ENERGY NAVIGATI F |
$43.80 |
$41.45 |
Equity |
-5.37% |
| TIGO |
MILLICOM INTERNTNL C F |
$98.34 |
$93.89 |
Equity |
|
| TOST |
TOAST INC CLASS A |
$35.23 |
$34.75 |
Equity |
|
| TXT |
TEXTRON INC |
$89.00 |
$89.00 |
Equity |
|
| UGI |
UGI CORP NEW |
$40.11 |
$35.37 |
Equity |
-11.82% |
| UGP |
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$6.25 |
$6.16 |
Equity |
|
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$35.99 |
$32.51 |
Equity |
-9.67% |
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$44.77 |
Equity |
-23.90% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.04 |
Equity |
-8.02% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$43.04 |
Equity |
-8.02% |
| WLKP |
WESTLAKE CHEM PARTNER LP |
$23.21 |
$21.70 |
Equity |
-6.51% |
| WLKP |
WESTLAKE CHEM PARTNER LP |
$22.66 |
$21.70 |
Equity |
|
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$29.27 |
$28.14 |
Equity |
|