CIK: 0000010742 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $3,334,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 861,854 | $221,350 | 6.6% | $39.02 | +575.1% | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,348,460 | $214,250 | 6.4% | $31.77 | +202.4% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,195,779 | $154,931 | 4.6% | $66.51 | -23.6% | COM | 03769M106 |
| CACC | CREDIT ACCEP CORP MICH COM | 318,525 | $150,793 | 4.5% | $185.76 | +197.1% | COM | 225310101 |
| — | ENSTAR GROUP LTD | 679,370 | $145,372 | 4.4% | $137.67 | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 56,945 | $124,564 | 3.7% | $740.12 | — | COM | 02079k107 |
| AJG | GALLAGHER ARTHUR J | 696,235 | $113,514 | 3.4% | $133.82 | +19.7% | COM | 363576109 |
| — | LAB.CP OF AMER HLDGS. | 479,024 | $112,264 | 3.4% | $110.42 | — | COM | 50540R409 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,348,435 | $98,352 | 2.9% | $42.26 | +14.4% | COM | G05320109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,530,420 | $96,692 | 2.9% | $38.89 | +68.5% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 217,948 | $86,013 | 2.6% | $130.61 | +225.3% | COM | 776696106 |
| ABT | ABBOTT LABS | 780,657 | $84,818 | 2.5% | $31.00 | +242.2% | COM | 002824100 |
| WAT | WATERS CORPORATION | 232,675 | $77,011 | 2.3% | $103.65 | +206.3% | COM | 941848103 |
| CAE | CAE INC COM | 3,031,235 | $74,629 | 2.2% | $24.65 | +0.5% | COM | 124765108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,723,217 | $66,365 | 2.0% | $23.67 | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 28,309 | $61,693 | 1.9% | $666.60 | — | COM | 02079k305 |
| MKL | MARKEL CORP COM | 44,182 | $57,138 | 1.7% | $564.56 | +143.1% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 505,469 | $56,921 | 1.7% | $52.46 | +115.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 440,003 | $56,206 | 1.7% | $46.87 | +166.5% | COM | 747525103 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,976,939 | $54,603 | 1.6% | $15.32 | +71.6% | COM | 47233W109 |
| RDNT | RADNET INC COM | 3,020,318 | $52,191 | 1.6% | $18.02 | +8.0% | COM | 750491102 |
| JNJ | JOHNSON & JOHNSON | 291,920 | $51,819 | 1.6% | $64.95 | +146.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 186,989 | $51,052 | 1.5% | $110.25 | +184.6% | COM | 084670702 |
| TEVA | TEVA PHARMAC.IND.ADR | 6,472,145 | $50,769 | 1.5% | $11.54 | — | COM | 881624209 |
| SHW | SHERWIN WILLIAMS CO COM | 212,714 | $47,629 | 1.4% | $220.13 | +12.7% | COM | 824348106 |
| MTDR | MATADOR RES CO COM | 1,021,881 | $47,609 | 1.4% | $18.60 | +192.0% | COM | 576485205 |
| — | COSTAR GROUP INC. | 780,030 | $47,122 | 1.4% | $64.22 | — | COM | 22160n109 |
| FISV | FISERV INC | 495,435 | $44,079 | 1.3% | $108.41 | -10.5% | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES | 3,977,724 | $43,397 | 1.3% | $8.56 | +26.4% | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 305,077 | $42,290 | 1.3% | $69.30 | +127.4% | COM | 025816109 |
| MA | MASTERCARD INC CL A | 126,645 | $39,954 | 1.2% | $298.48 | +13.0% | COM | 57636Q104 |
| UNP | UNION PAC CORP | 187,020 | $39,888 | 1.2% | $65.79 | +217.4% | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 870,106 | $38,694 | 1.2% | $34.91 | — | COM | 112585104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 325,001 | $36,218 | 1.1% | $101.89 | — | COM | 43300a203 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,322,523 | $31,168 | 0.9% | $18.55 | 0.0% | COM | 934423104 |
| LOW | LOWES COS INC COM | 173,530 | $30,310 | 0.9% | $41.23 | +335.5% | COM | 548661107 |
| WMS | ADVANCED DRAIN SYS INC COM | 325,905 | $29,354 | 0.9% | $28.40 | +255.8% | COM | 00790R104 |
| WAB | WABTEC CORPORATION | 337,714 | $27,720 | 0.8% | $63.41 | +37.7% | COM | 929740108 |
| — | BLACK KNIGHT INC COM | 360,982 | $23,605 | 0.7% | $73.43 | — | COM | 09215C105 |
| — | GLOBALSTAR INC | 18,622,700 | $22,906 | 0.7% | $0.68 | — | COM | 378973408 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,280,350 | $22,872 | 0.7% | $12.30 | -2.5% | COM | 09581B103 |
| AAPL | APPLE INC COM | 140,983 | $19,275 | 0.6% | $83.88 | +77.2% | COM | 037833100 |
| DOV | DOVER CORP | 144,504 | $17,531 | 0.5% | $42.70 | +202.2% | COM | 260003108 |
| SYY | SYSCO CORP COM | 200,294 | $16,967 | 0.5% | $24.40 | +210.3% | COM | 871829107 |
| — | ENBRIDGE INC COM | 392,972 | $16,607 | 0.5% | $41.45 | — | COM | 29250n105 |
| — | ARMSTRONG WORLD INDS I COM | 218,848 | $16,405 | 0.5% | $47.58 | — | COM | 04247x102 |
| WMB | WILLIAMS COS INC DEL | 521,271 | $16,269 | 0.5% | $17.17 | +70.0% | COM | 969457100 |
| VZ | VERIZON COMM. | 299,033 | $15,176 | 0.5% | $27.51 | +45.8% | COM | 92343V104 |
| — | DUKE ENERGY CORP NEW COM NEW | 138,324 | $14,830 | 0.4% | $69.37 | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 185,336 | $14,769 | 0.4% | $38.07 | +127.0% | COM | 67077M108 |
| WMT | WAL MART INC. | 120,781 | $14,685 | 0.4% | $19.98 | +120.3% | COM | 931142103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,966,617 | $14,042 | 0.4% | $7.77 | -2.5% | COM | 22662X100 |
| MRK | MERCK & CO INC | 152,797 | $13,931 | 0.4% | $33.14 | +139.0% | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 59,062 | $10,547 | 0.3% | $82.47 | +116.3% | COM | 443510607 |
| KKR | KKR & CO INC. | 218,820 | $10,129 | 0.3% | $35.30 | +44.2% | COM | 48251W104 |
| FDX | FEDEX CORP | 44,116 | $10,002 | 0.3% | $95.15 | +106.8% | COM | 31428X106 |
| PKE | PARK AEROSPACE CORP. | 682,413 | $8,708 | 0.3% | $13.04 | -6.0% | COM | 70014A104 |
| PG | PROCTER & GAMBLE | 56,378 | $8,107 | 0.2% | $57.12 | +140.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 58,467 | $7,902 | 0.2% | $63.06 | +82.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 103,033 | $6,618 | 0.2% | $33.38 | +99.0% | COM | 071813109 |
| — | FOCUS FINL PARTNERS IN COM CL | 185,973 | $6,334 | 0.2% | $34.67 | — | COM | 34417P100 |
| — | ABBVIE INC. COM | 36,186 | $5,542 | 0.2% | $45.68 | — | COM | 00287y109 |
| HD | HOME DEPOT INC COM | 19,575 | $5,369 | 0.2% | $78.74 | +241.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 59,619 | $5,106 | 0.2% | $53.85 | +47.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,463 | $5,015 | 0.2% | $88.34 | +448.9% | COM | 22160K105 |
| PFE | PFIZER INC | 92,508 | $4,850 | 0.1% | $16.46 | +155.2% | COM | 717081103 |
| MTB | M & T BK CORP | 29,933 | $4,771 | 0.1% | $77.22 | +93.1% | COM | 55261F104 |
| DIBS | 1STDIBS COM INC COM | 792,501 | $4,509 | 0.1% | $11.47 | -42.7% | COM | 320551104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 76,035 | $4,341 | 0.1% | $31.36 | +66.3% | COM | G0692U109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 490,775 | $4,019 | 0.1% | $11.44 | -9.5% | COM | 892231101 |
| PEP | PEPSICO INC COM | 22,985 | $3,831 | 0.1% | $72.33 | +107.1% | COM | 713448108 |
| — | TRICON RESIDENTIAL INC COM NPV | 367,491 | $3,726 | 0.1% | $13.55 | — | COM | 89612W102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 32,476 | $3,595 | 0.1% | $110.70 | — | COM | G3421J106 |
| AMZN | AMAZON.COM INC | 33,840 | $3,594 | 0.1% | $124.13 | +0.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $3,272 | 0.1% | $293302.34 | +60.6% | COM | 084670108 |
| MDXG | MIMEDX GROUP INC COM | 917,585 | $3,184 | 0.1% | $5.18 | -24.4% | COM | 602496101 |
| DHR | DANAHER CORP DEL | 12,250 | $3,106 | 0.1% | $25.01 | +804.7% | COM | 235851102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3,099 | 0.1% | $217.36 | — | EMF | 78462F103 |
| ZWS | ZURN WATER SOLUTIONS C COM | 100,180 | $2,729 | 0.1% | $31.97 | -8.7% | COM | 98983L108 |
| PGR | PROGRESSIVE CORP OHIO | 22,780 | $2,649 | 0.1% | $18.97 | +444.8% | COM | 743315103 |
| — | LINDE PLC COM | 8,558 | $2,461 | 0.1% | $189.00 | — | COM | G5494J103 |
| GLD | SPDR GOLD TRUST | 13,934 | $2,347 | 0.1% | $150.05 | — | EMF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 12,334 | $2,248 | 0.1% | $52.18 | +250.7% | COM | 452308109 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,237 | $2,239 | 0.1% | $68.01 | — | COM | 641069406 |
| MTD | METTLER TOLEDO INT'L | 1,915 | $2,200 | 0.1% | $215.30 | +483.5% | COM | 592688105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,059 | 0.1% | $86.06 | +10.6% | COM | 37959E102 |
| WD | WALKER & DUNLOP INC COM | 21,257 | $2,048 | 0.1% | $53.23 | +85.8% | COM | 93148P102 |
| CVX | CHEVRON CORPORATION | 12,362 | $1,790 | 0.1% | $71.27 | +100.2% | COM | 166764100 |
| KO | COCA-COLA CO | 27,043 | $1,701 | 0.1% | $28.91 | +96.3% | COM | 191216100 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 125,619 | $1,661 | 0.0% | $13.18 | -3.9% | COM | G69451105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,599 | 0.0% | $251.59 | — | EMF | 464287200 |
| V | VISA INC COM CL A | 8,115 | $1,598 | 0.0% | $92.82 | +116.6% | COM | 92826C839 |
| DE | DEERE & CO COM | 5,200 | $1,557 | 0.0% | $68.02 | +414.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 42,600 | $1,523 | 0.0% | $56.61 | -32.4% | COM | 806857108 |
| D | DOMINION ENERGY | 18,782 | $1,499 | 0.0% | $36.43 | +90.3% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,438 | 0.0% | $54.88 | +88.6% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC. | 16,379 | $1,269 | 0.0% | $57.13 | +20.5% | COM | 65339F101 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,586 | $1,167 | 0.0% | $377.90 | — | MF | 194408258 |
| DIS | DISNEY WALT CO | 12,201 | $1,152 | 0.0% | $88.26 | +22.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,260 | $1,131 | 0.0% | $218.82 | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1,120 | 0.0% | $49.31 | +120.4% | COM | 136375102 |
| MMM | 3M COMPANY | 8,333 | $1,078 | 0.0% | $76.46 | +37.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,070 | $1,064 | 0.0% | $54.81 | +61.5% | COM | 75513E101 |
| — | HESS CORPORATION | 10,000 | $1,059 | 0.0% | $72.49 | — | COM | 42809h107 |
| BB | BLACKBERRY LTD COM | 193,675 | $1,044 | 0.0% | $8.52 | -30.4% | COM | 09228F103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,038 | 0.0% | $21.71 | +176.6% | COM | 744573106 |
| CBSH | COMMERCE BANCSHARES COM | 15,405 | $1,011 | 0.0% | $28.23 | +95.3% | COM | 200525103 |
| USB | US BANCORP DEL COM | 21,473 | $988 | 0.0% | $23.81 | +76.0% | COM | 902973304 |
| NDSN | NORDSON CORP COM | 4,828 | $977 | 0.0% | $91.67 | +122.6% | COM | 655663102 |
| CMCSA | COMCAST CORP CL A | 24,073 | $945 | 0.0% | $30.43 | +26.1% | COM | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 17,787 | $930 | 0.0% | $54.94 | — | COM | 780259305 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,457 | $910 | 0.0% | $752.06 | — | MF | 194408126 |
| — | RENAISSANCE RE HLDGS | 5,560 | $869 | 0.0% | $97.25 | — | COM | g7496g103 |
| ADP | AUTOM.DATA PROCESSING | 4,030 | $846 | 0.0% | $105.94 | +91.2% | COM | 053015103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,864 | $814 | 0.0% | $27.35 | — | PFD | 48128B648 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $747 | 0.0% | $379.85 | — | MF | 194408183 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $729 | 0.0% | $125.88 | +332.7% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $713 | 0.0% | $36.70 | — | COM | 531229607 |
| FAST | FASTENAL CO | 14,000 | $699 | 0.0% | $11.40 | +116.2% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,525 | $683 | 0.0% | $9.77 | +290.2% | COM | 892356106 |
| GE | GENERAL ELEC CO | 10,612 | $676 | 0.0% | $56.75 | -16.2% | COM | 369604301 |
| IDXX | IDEXX LABS INC COM | 1,925 | $675 | 0.0% | $72.01 | +466.3% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $668 | 0.0% | $21.47 | +86.6% | COM | 064058100 |
| — | KINDER MORGAN INC DEL COM | 38,450 | $644 | 0.0% | $18.74 | — | COM | 49456b101 |
| MCD | MCDONALDS CORP COM | 2,512 | $620 | 0.0% | $80.14 | +182.5% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $589 | 0.0% | $11.75 | +246.6% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB | 7,543 | $581 | 0.0% | $42.76 | +51.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 6,396 | $574 | 0.0% | $39.96 | +125.1% | COM | 20825C104 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $568 | 0.0% | $175.68 | +7.3% | COM | G4388N106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 4,726 | $547 | 0.0% | $95.07 | +20.0% | COM | 530307305 |
| CHCO | CITY HLDG CO COM | 6,659 | $532 | 0.0% | $26.24 | +171.1% | COM | 177835105 |
| UNH | UNITED HEALTH GROUP | 1,012 | $520 | 0.0% | $305.01 | +54.4% | COM | 91324P102 |
| TSLA | TESLA INC COM | 765 | $515 | 0.0% | $235.37 | +16.0% | COM | 88160R101 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $490 | 0.0% | $46.57 | — | COM | 68272k103 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,106 | $483 | 0.0% | $278.04 | — | MIUS | 194408167 |
| PAYX | PAYCHEX INC | 4,016 | $457 | 0.0% | $25.25 | +346.9% | COM | 704326107 |
| GIS | GENERAL MILLS INC COM | 6,018 | $454 | 0.0% | $32.32 | +91.3% | COM | 370334104 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 10,788 | $449 | 0.0% | $47.00 | — | COM | 01881g106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $440 | 0.0% | $73.83 | — | COM | 66987V109 |
| WLY | WILEY JOHN & SONS CLA | 9,078 | $434 | 0.0% | $30.61 | +45.8% | COM | 968223206 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 727 | $414 | 0.0% | $463.45 | — | MF | 878094200 |
| IEX | IDEX CORP | 2,250 | $409 | 0.0% | $45.08 | +298.6% | COM | 45167R104 |
| ACN | ACCENTURE PLC | 1,440 | $400 | 0.0% | $131.68 | +116.1% | COM | G1151C101 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $353 | 0.0% | $116.28 | +1.0% | COM | 459200101 |
| SJT | SAN JUAN BASIN RTUBI | 39,780 | $345 | 0.0% | $14.69 | — | COM | 798241105 |
| ALL | ALLSTATE CORP COM | 2,651 | $336 | 0.0% | $63.61 | +88.7% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORP COM | 9,094 | $324 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP COM | 2,037 | $321 | 0.0% | $87.84 | +65.7% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $321 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| EOG | EOG RES INC COM | 2,760 | $305 | 0.0% | $50.41 | +109.8% | COM | 26875P101 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,467 | $293 | 0.0% | $118.77 | — | EMF | 78464a763 |
| SO | SOUTHERN CO COM | 3,952 | $282 | 0.0% | $27.24 | +136.0% | COM | 842587107 |
| — | AMERICAN TOWER REIT COM | 1,072 | $274 | 0.0% | $197.38 | — | COM | 03027x100 |
| MO | ALTRIA GROUP INC | 6,103 | $255 | 0.0% | $18.86 | +103.9% | COM | 02209S103 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $253 | 0.0% | $26.64 | — | MF | 194408217 |
| CVS | CVS HEALTH CORP COM | 2,691 | $249 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| — | DISCOVER FINL SVCS COM | 2,600 | $246 | 0.0% | $90.36 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIAN COM | 6,485 | $246 | 0.0% | $76.20 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 3,000 | $239 | 0.0% | $40.97 | +99.9% | COM | 291011104 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $239 | 0.0% | $2.99 | — | COM | 00951K104 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,301 | $229 | 0.0% | $148.47 | — | EMF | 922908751 |
| BA | BOEING CO COM | 1,594 | $218 | 0.0% | $172.67 | -14.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,905 | $204 | 0.0% | $50.42 | — | IFUS | 922042858 |
| TOST | TOAST INC CL A | 11,771 | $152 | 0.0% | $39.21 | -57.7% | COM | 888787108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $140 | 0.0% | $7.43 | +2.1% | COM | 011532108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $137 | 0.0% | $0.76 | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $112 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $58 | 0.0% | $4.02 | — | COM | 92511W108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $45 | 0.0% | $4.78 | — | COM | 023111206 |
| — | TRANSOCEAN LTD | 11,600 | $39 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $24 | 0.0% | $7.86 | — | COM | 00856g109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $18 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 218,998 | $0 | 0.0% | $0.03 | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |