v3.26.1
Note 7 - Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

Corporate bonds and redeemable preferred stock

 $35,768  $18,449 

Derivatives

  4,802   4,651 

Equity securities

  17,468   10,424 

Municipal bonds

  949   3,813 

RMBS

  3   3 

SBA loans

  34,710   43,090 

U.S. government agency MBS and CMOs

  59,248   42,471 

U.S. government agency debt securities

  20,116   17,675 

Investments-trading

 $173,064  $140,576 
Security Sold Short [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

Corporate bonds and redeemable preferred stock

 $2,536  $8,107 

Derivatives

  5,419   4,245 

Equity securities

  31   463 

U.S. government agency debt securities

  31   - 

U.S. Treasury securities

  40,915   23,802 

Trading securities sold, not yet purchased

 $48,932  $36,617 
  

June 30, 2026

  

December 31, 2025

 

Equity derivatives

 $80  $- 

Other investments sold, not yet purchased, at fair value

 $80  $- 
         
Schedule of Other Investments at Fair Value [Table Text Block]

Company Name

Ticker

  June 30, 2026   December 31, 2025 

CCM:

         

Avax One Technology Ltd.

AVX

 $390  $1,363 

Bakkt, Inc.

BKKT

  976   - 

Critical Metals Corp.

CRML

  2,481   1,506 

Hadron Energy, Inc.

HDRN

  265   - 

Nakamoto Inc.

NAKA

  -   1,802 

Namib Minerals

NAMM

  1,082   2,779 

OceanPal Inc.

SVRN

  -   2,930 

ProCap Financial, Inc.

BRR

  647   1,521 

USBC, Inc.

USBC

  -   2,482 

Placement units/warrants, pre-M&A -

NA

  56,990   18,492 

Other equity instruments

NA

  331   1,333 

Subtotal CCM

NA

  63,162   34,208 
          

Non-CCM:

         

Payoneer Global Inc.

PAYO

  1,997   - 

ProCap Financial, Inc.

BRR

  3,314   7,595 

Other equity instruments

NA

  1,007   2,969 

CK Capital Value Fund

NA

  1,417   1,171 

CREO JV

NA

  7,684   8,940 

U.S. Insurance JV

NA

  1,624   2,375 

Subtotal Non-CCM

  17,043   23,050 
          

Total Other Investments, at Fair Value

 $80,205  $57,258