| 037833DK3 |
APPLE INC. 3%27 DUE 11/13/27 |
$98.60 |
$97.98 |
Fixed Income |
|
| 039483BL5 |
ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 |
$99.76 |
$99.72 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.89 |
Fixed Income |
|
| 06053CJA5 |
BANK OF AMERICA 3.85%27CD FDIC INS DUE 01/29/27US |
$100.01 |
$99.96 |
Fixed Income |
|
| 202795JK7 |
COMMONWEALTH EDI 2.95%27 DUE 08/15/27 |
$98.48 |
$98.43 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$99.11 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$99.60 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.89 |
Fixed Income |
|
| 594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$99.71 |
$99.71 |
Fixed Income |
|
| 680061PR3 |
OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US |
$100.09 |
$100.00 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$96.11 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$98.88 |
$98.86 |
Fixed Income |
|
| AB |
ALLIANCEBERNSTEIN HLD LP |
$42.80 |
$37.93 |
Equity |
-11.38% |
| ACTG |
ACACIA RESH CORP |
$5.13 |
$4.66 |
Equity |
-9.16% |
| AGFMF |
AGF MGMT LTD FCLASS B |
$15.05 |
$12.24 |
Equity |
-18.63% |
| BAM |
BROOKFIELD ASSET MGMT FCLASS A |
$49.76 |
$47.93 |
Equity |
|
| CB |
CHUBB LTD F |
$340.86 |
$327.89 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$148.39 |
$143.98 |
Equity |
|
| CRC |
CALIFORNIA RES CORP |
$68.87 |
$62.04 |
Equity |
-9.92% |
| CVS |
CVS HEALTH CORP |
$95.89 |
$93.26 |
Equity |
|
| DAC |
DANAOS CORP F |
$134.63 |
$129.95 |
Equity |
|
| EQNR |
EQUINOR ASA F |
$41.92 |
$38.81 |
Equity |
-7.41% |
| ESEA |
EUROSEAS LTD F |
$73.19 |
$65.21 |
Equity |
-10.90% |
| ESEA |
EUROSEAS LTD F |
$73.19 |
$65.21 |
Equity |
-10.90% |
| F |
FORD MTR CO DEL |
$14.93 |
$14.93 |
Equity |
|
| F |
FORD MTR CO DEL |
$14.93 |
$14.93 |
Equity |
|
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$33.29 |
Equity |
-22.46% |
| FDP |
FRESH DEL MONTE PRODUC F |
$42.93 |
$33.29 |
Equity |
-22.46% |
| FPAFY |
FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$4.36 |
$3.50 |
Equity |
-19.69% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,794.23 |
$1,614.31 |
Equity |
-10.03% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,614.31 |
Equity |
-15.27% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,614.31 |
Equity |
-15.27% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$42.29 |
$38.02 |
Equity |
-10.10% |
| HAFN |
HAFNIA LTD F |
$8.96 |
$8.54 |
Equity |
|
| IGIFF |
IGM FINL INC F |
$56.47 |
$56.03 |
Equity |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$157.19 |
$157.19 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$157.19 |
$157.19 |
ETFs & Closed End Funds |
|
| KNOP |
KNOT OFFSHORE PARTNER LP |
$11.46 |
$11.46 |
Equity |
|
| KT |
KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$22.69 |
$18.32 |
Equity |
-19.26% |
| LEA |
LEAR CORP |
$140.95 |
$139.80 |
Equity |
|
| LEA |
LEAR CORP |
$140.95 |
$139.80 |
Equity |
|
| MITT |
TPG MORTGAGE INVESTM |
$9.21 |
$7.63 |
Equity |
-17.16% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$15.09 |
Equity |
-7.54% |
| MTDR |
MATADOR RES CO |
$65.45 |
$56.64 |
Equity |
-13.46% |
| NB 01/21/2028 7.50 C |
CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 |
$2.79 |
$2.26 |
Option |
-19.23% |
| PAA |
PLAINS ALL AMERICAN P LP |
$24.15 |
$24.15 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$24.15 |
$24.15 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$19.90 |
Equity |
-9.13% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$19.90 |
Equity |
-9.13% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$19.90 |
Equity |
-9.13% |
| RM |
REGIONAL MGMT CORP |
$40.35 |
$35.36 |
Equity |
-12.37% |
| RMBS |
RAMBUS INC DEL |
$158.40 |
$142.98 |
Equity |
-9.73% |
| RMBS |
RAMBUS INC DEL |
$158.40 |
$142.98 |
Equity |
-9.73% |
| SAR |
SARATOGA INVT CORP |
$23.64 |
$22.23 |
Equity |
-5.96% |
| SBGSF |
SCHNEIDER ELECTRIC ORDF |
$331.44 |
$312.20 |
Equity |
-5.81% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$26.19 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.59 |
Equity |
-6.53% |
| SHEL |
SHELL PLC FTENDER OFFER EXP: |
$93.22 |
$85.71 |
Equity |
-8.06% |
| SLRC |
SLR INVESTMENT CORP |
$16.13 |
$12.97 |
Equity |
-19.59% |
| SM |
SM ENERGY CO |
$33.77 |
$33.77 |
Equity |
|
| SM |
SM ENERGY CO |
$33.77 |
$33.77 |
Equity |
|
| SON |
SONOCO PRODS CO |
$57.41 |
$49.37 |
Equity |
-14.00% |
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| T |
AT&T INC |
$29.10 |
$25.26 |
Equity |
-13.20% |
| T |
AT&T INC |
$29.57 |
$25.26 |
Equity |
-14.58% |
| TEN |
TSAKOS ENERGY NAVIGATI F |
$43.80 |
$42.61 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$85.84 |
$85.84 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$85.84 |
$85.84 |
Equity |
|
| TIMB |
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$27.96 |
$22.37 |
Equity |
-19.99% |
| UGI |
UGI CORP NEW |
$40.11 |
$35.65 |
Equity |
-11.12% |
| UNTC |
UNIT CORP EQUITY CLASS EQUITY |
$35.99 |
$33.77 |
Equity |
-6.18% |
| UVV |
UNIVERSAL CORP VA |
$58.83 |
$54.52 |
Equity |
-7.33% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.27 |
$46.27 |
Equity |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.27 |
$46.27 |
Equity |
|
| WLKP |
WESTLAKE CHEM PARTNER LP |
$22.65 |
$22.50 |
Equity |
|
| WU |
WESTERN UN CO |
$9.48 |
$8.37 |
Equity |
-11.71% |
| ZIM |
ZIM INTEGRATED SHIPPIN F |
$29.27 |
$25.24 |
Equity |
-13.77% |