| 037833DK3 |
APPLE INC. 3%27 DUE 11/13/27 |
$98.65 |
$98.14 |
Fixed Income |
|
| 06051XU34 |
BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US |
$100.18 |
$99.94 |
Fixed Income |
|
| 06053CJA5 |
BANK OF AMERICA 3.85%27CD FDIC INS DUE 01/29/27US |
$100.01 |
$99.95 |
Fixed Income |
|
| 202795JK7 |
COMMONWEALTH EDI 2.95%27 DUE 08/15/27 |
$98.82 |
$98.44 |
Fixed Income |
|
| 29364DAV2 |
ARKANSAS POWER & LI 4%28 DUE 06/01/28 |
$99.81 |
$98.45 |
Fixed Income |
|
| 3130BADV6 |
FHLB 4.05%28 DUE 04/17/28 |
$100.09 |
$98.92 |
Fixed Income |
|
| 46659CYE4 |
JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US |
$100.03 |
$99.82 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.10 |
Fixed Income |
|
| 61781BDC3 |
MORGAN STANLEY P 4.25%28CD FDIC INS DUE 01/03/28US |
$100.17 |
$100.10 |
Fixed Income |
|
| 85440KAB0 |
STANFORD UNIVER 3.089%29 DUE 05/01/29 |
$97.15 |
$95.72 |
Fixed Income |
|
| 912810FE3 |
US TREASURY 5.5%08/28UST BOND DUE 08/15/28 |
$102.11 |
$101.08 |
Fixed Income |
|
| 912828V98 |
US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 |
$99.25 |
$99.23 |
Fixed Income |
|
| 98970LUJ0 |
ZIONS BANCORP NTNL 4%27CD FDIC INS DUE 04/01/27US |
$100.03 |
$99.99 |
Fixed Income |
|
| ACTG |
ACACIA RESH CORP |
$5.13 |
$4.51 |
Equity |
-12.09% |
| AEG |
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$9.45 |
$9.04 |
Equity |
|
| AFIFX |
AMERICAN FUNDS FUNDAMENTAL INVS F-1 |
$103.61 |
$101.88 |
Mutual Fund |
|
| AGFMF |
AGF MGMT LTD FCLASS B |
$16.81 |
$13.38 |
Equity |
-20.40% |
| BAM |
BROOKFIELD ASSET MGMT FCLASS A |
$55.12 |
$46.06 |
Equity |
-16.43% |
| BWLP |
BW LPG LTD F |
$25.66 |
$25.66 |
Equity |
|
| CB |
CHUBB LTD F |
$352.16 |
$340.64 |
Equity |
|
| CHRD |
CHORD ENERGY CORP |
$146.39 |
$144.49 |
Equity |
|
| DAC |
DANAOS CORP F |
$161.19 |
$161.19 |
Equity |
|
| DAC |
DANAOS CORP F |
$161.19 |
$161.19 |
Equity |
|
| DINO |
HF SINCLAIR CORP |
$115.90 |
$115.90 |
Equity |
|
| DMC |
DEL MONTE CORP F |
$32.19 |
$30.38 |
Equity |
-5.62% |
| EG |
EVEREST REINSURANCE GR F |
$382.57 |
$374.85 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.59 |
$77.59 |
Equity |
|
| ESEA |
EUROSEAS LTD F |
$77.59 |
$77.59 |
Equity |
|
| F |
FORD MTR CO DEL |
$16.81 |
$13.21 |
Equity |
-21.39% |
| F |
FORD MTR CO DEL |
$16.83 |
$13.21 |
Equity |
-21.49% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,794.23 |
$1,606.71 |
Equity |
-10.45% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,606.71 |
Equity |
-15.67% |
| FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,905.26 |
$1,606.71 |
Equity |
-15.67% |
| GIII |
G-III APPAREL GROUP LTD |
$35.42 |
$27.57 |
Equity |
-22.16% |
| GSL |
GLOBAL SHIP LEASE INC FCLASS A |
$46.40 |
$45.84 |
Equity |
|
| HAFC |
HANMI FINL CORP |
$32.32 |
$32.32 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$10.12 |
$10.12 |
Equity |
|
| HAFN |
HAFNIA LTD F |
$10.12 |
$10.12 |
Equity |
|
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$33.41 |
$31.64 |
Equity |
-5.30% |
| HBB |
HAMILTON BEACH BRANDS HLCLASS A |
$33.41 |
$31.64 |
Equity |
-5.30% |
| IBIT |
ISHARES BITCOIN TRUST ETF |
$46.02 |
$46.02 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$163.99 |
ETFs & Closed End Funds |
|
| IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$169.40 |
$163.99 |
ETFs & Closed End Funds |
|
| IMMR |
IMMERSION CORP |
$7.71 |
$7.21 |
Equity |
-6.49% |
| LEA |
LEAR CORP |
$134.68 |
$120.64 |
Equity |
-10.42% |
| LULU |
LULULEMON ATHLETICA INC |
$125.73 |
$98.06 |
Equity |
-22.01% |
| MSDL |
MORGAN STANLEY DIRECT LE |
$16.32 |
$14.63 |
Equity |
-10.36% |
| MTDR |
MATADOR RES CO |
$65.45 |
$56.81 |
Equity |
-13.20% |
| NB 01/21/2028 7.50 C |
CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 |
$2.79 |
$0.90 |
Option |
-67.79% |
| OSK |
OSHKOSH CORP |
$157.08 |
$146.61 |
Equity |
-6.67% |
| PAA |
PLAINS ALL AMERICAN P LP |
$25.80 |
$25.37 |
Equity |
|
| PAA |
PLAINS ALL AMERICAN P LP |
$25.81 |
$25.37 |
Equity |
|
| PBH |
PRESTIGE CONSUMER HEALTH |
$52.69 |
$44.97 |
Equity |
-14.65% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.80 |
Equity |
-5.02% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$20.80 |
$20.80 |
Equity |
|
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.80 |
Equity |
-5.02% |
| PBR |
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$21.90 |
$20.80 |
Equity |
-5.02% |
| PLGO |
PELAGOS INSURANCE CAPI F |
$25.40 |
$23.54 |
Equity |
-7.32% |
| PLTR 09/17/2027 170.00 C |
CALL PALANTIR TECHNOLOGI170 EXP 09/17/27 |
$46.98 |
$46.98 |
Option |
|
| RMBS |
RAMBUS INC DEL |
$158.40 |
$87.60 |
Equity |
-44.70% |
| SCYB |
SCHWAB HIGH YIELD BOND ETF |
$26.62 |
$25.67 |
ETFs & Closed End Funds |
|
| SGU |
STAR GROUP L P LP |
$13.47 |
$12.63 |
Equity |
-6.24% |
| SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$94.54 |
$94.54 |
Equity |
|
| SM |
SM ENERGY CO |
$38.12 |
$36.97 |
Equity |
|
| SON |
SONOCO PRODS CO |
$58.27 |
$48.84 |
Equity |
-16.18% |
| SUN |
SUNOCO LP LP |
$77.87 |
$77.87 |
Equity |
|
| SWVXX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR |
$1.00 |
$1.00 |
Cash and Money Market |
|
| T |
AT&T INC |
$29.10 |
$25.40 |
Equity |
-12.71% |
| T |
AT&T INC |
$29.57 |
$25.40 |
Equity |
-14.10% |
| TEN |
TSAKOS ENERGY NAVIGATI F |
$52.09 |
$52.09 |
Equity |
|
| TIGO |
MILLICOM INTERNTNL C F |
$98.34 |
$94.26 |
Equity |
|
| TOST |
TOAST INC CLASS A |
$36.68 |
$29.74 |
Equity |
-18.92% |
| TXT |
TEXTRON INC |
$89.00 |
$79.69 |
Equity |
-10.46% |
| UAN |
CVR PARTNERS LP LP |
$133.91 |
$133.91 |
Equity |
|
| UGI |
UGI CORP NEW |
$40.11 |
$37.66 |
Equity |
-6.11% |
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$44.74 |
Equity |
|
| VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$46.80 |
$44.74 |
Equity |
|
| WLKP |
WESTLAKE CHEM PARTNER LP |
$23.21 |
$21.22 |
Equity |
-8.58% |