CIK: 0000010742 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,406,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 867,462 | $208,035 | 6.1% | $41.12 | +469.2% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,116,893 | $198,827 | 5.8% | $66.51 | -15.4% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,365,663 | $175,509 | 5.2% | $31.77 | +147.5% | COM | 09260D107 |
| — | ENSTAR GROUP LTD | 687,849 | $158,921 | 4.7% | $139.25 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 321,811 | $152,667 | 4.5% | $188.56 | +143.3% | COM | 225310101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,583,696 | $147,529 | 4.3% | $43.35 | +21.0% | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 686,912 | $129,510 | 3.8% | $133.82 | +35.7% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,521,561 | $126,685 | 3.7% | $38.89 | +90.8% | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 476,936 | $112,309 | 3.3% | $110.42 | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 1,175,868 | $104,335 | 3.1% | $127.12 | — | COM | 02079k107 |
| ROP | ROPER TECHNOLOGIES INC COM | 213,064 | $92,063 | 2.7% | $130.61 | +209.3% | COM | 776696106 |
| ABT | ABBOTT LABS | 779,613 | $85,594 | 2.5% | $31.00 | +214.9% | COM | 002824100 |
| WAT | WATERS CORPORATION | 229,298 | $78,553 | 2.3% | $103.65 | +205.2% | COM | 941848103 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,924,667 | $65,978 | 1.9% | $15.32 | +96.6% | COM | 47233W109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,709,117 | $65,344 | 1.9% | $23.67 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 471,176 | $63,185 | 1.9% | $52.46 | +124.3% | COM | 46625H100 |
| RDNT | RADNET INC COM | 3,213,394 | $60,508 | 1.8% | $18.06 | +3.5% | COM | 750491102 |
| — | COSTAR GROUP INC. | 775,091 | $59,899 | 1.8% | $64.22 | — | COM | 22160n109 |
| SHW | SHERWIN WILLIAMS CO COM | 248,120 | $58,886 | 1.7% | $220.95 | +1.7% | COM | 824348106 |
| MTDR | MATADOR RES CO COM | 1,015,934 | $58,152 | 1.7% | $18.60 | +239.2% | COM | 576485205 |
| TEVA | TEVA PHARMAC.IND.ADR | 6,364,333 | $58,043 | 1.7% | $11.05 | — | COM | 881624209 |
| BRK/B | BERKSHIRE HATHAW.CLB | 184,653 | $57,039 | 1.7% | $110.25 | +169.4% | COM | 084670702 |
| MKL | MARKEL CORP COM | 42,984 | $56,631 | 1.7% | $564.56 | +119.1% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 284,982 | $50,342 | 1.5% | $64.95 | +141.8% | COM | 478160104 |
| FISV | FISERV INC | 489,049 | $49,428 | 1.5% | $108.41 | -8.1% | COM | 337738108 |
| — | ALPHABET INC CAP STK CL A | 547,143 | $48,274 | 1.4% | $125.07 | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 435,811 | $47,913 | 1.4% | $46.87 | +132.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 303,234 | $44,803 | 1.3% | $69.30 | +105.4% | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 346,862 | $43,829 | 1.3% | $103.21 | — | COM | 43300a203 |
| MA | MASTERCARD INC CL A | 123,781 | $43,042 | 1.3% | $298.48 | +8.3% | COM | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,837,033 | $40,673 | 1.2% | $11.63 | -9.2% | COM | 09581B103 |
| UNP | UNION PAC CORP | 181,984 | $37,683 | 1.1% | $65.79 | +189.1% | COM | 907818108 |
| LOW | LOWES COS INC COM | 165,552 | $32,985 | 1.0% | $41.23 | +356.4% | COM | 548661107 |
| WAB | WABTEC CORPORATION | 325,584 | $32,497 | 1.0% | $63.41 | +48.2% | COM | 929740108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,509,660 | $31,929 | 0.9% | $23.49 | -2.9% | COM | 98983L108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 200,864 | $25,504 | 0.7% | $104.04 | — | COM | G3421J106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 794,143 | $24,984 | 0.7% | $21.90 | 0.0% | COM | 11271J107 |
| — | GLOBALSTAR INC | 18,738,700 | $24,922 | 0.7% | $0.68 | — | COM | 378973408 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,277,516 | $21,591 | 0.6% | $18.49 | -38.9% | COM | 934423104 |
| WMS | ADVANCED DRAIN SYS INC COM | 249,336 | $20,438 | 0.6% | $28.40 | +251.3% | COM | 00790R104 |
| DOV | DOVER CORP | 137,317 | $18,594 | 0.5% | $42.70 | +199.2% | COM | 260003108 |
| AAPL | APPLE INC COM | 139,006 | $18,061 | 0.5% | $83.88 | +67.7% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 518,785 | $17,068 | 0.5% | $17.17 | +64.4% | COM | 969457100 |
| WMT | WAL MART INC. | 120,181 | $17,041 | 0.5% | $19.98 | +128.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 142,295 | $15,788 | 0.5% | $33.14 | +180.0% | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 391,483 | $15,307 | 0.4% | $41.45 | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 199,294 | $15,236 | 0.4% | $24.40 | +202.9% | COM | 871829107 |
| LUMN | LUMEN TECHNOLOGIES | 2,752,545 | $14,368 | 0.4% | $8.56 | -28.2% | COM | 550241103 |
| — | DUKE ENERGY CORP NEW COM NEW | 136,940 | $14,103 | 0.4% | $69.37 | — | COM | 26441c204 |
| HUBB | HUBBELL INC COM | 58,432 | $13,713 | 0.4% | $82.47 | +178.2% | COM | 443510607 |
| NTR | NUTRIEN LTD COM | 184,136 | $13,447 | 0.4% | $38.07 | +86.9% | COM | 67077M108 |
| — | ARMSTRONG WORLD INDS I COM | 182,893 | $12,545 | 0.4% | $47.58 | — | COM | 04247x102 |
| VZ | VERIZON COMM. | 295,361 | $11,637 | 0.3% | $27.51 | +11.8% | COM | 92343V104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,021,617 | $11,341 | 0.3% | $7.73 | -21.2% | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 774,922 | $10,392 | 0.3% | $12.90 | -6.2% | COM | 70014A104 |
| PG | PROCTER & GAMBLE | 55,526 | $8,416 | 0.2% | $57.12 | +127.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 56,248 | $7,636 | 0.2% | $63.06 | +78.8% | COM | 494368103 |
| FDX | FEDEX CORP | 40,756 | $7,059 | 0.2% | $95.15 | +62.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 56,039 | $6,181 | 0.2% | $53.85 | +78.8% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 18,535 | $5,854 | 0.2% | $78.74 | +257.1% | COM | 437076102 |
| — | ABBVIE INC. COM | 35,973 | $5,814 | 0.2% | $45.68 | — | COM | 00287y109 |
| — | FOCUS FINL PARTNERS IN COM CL | 155,624 | $5,800 | 0.2% | $34.67 | — | COM | 34417P100 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 198,562 | $5,693 | 0.2% | $27.10 | 0.0% | COM | 113004105 |
| TEVA | TEVA PHARMAC.IND.ADR | 620,000 | $5,654 | 0.2% | $11.05 | — | Call | 881624209 |
| DIBS | 1STDIBS COM INC COM | 948,349 | $4,818 | 0.1% | $10.62 | -43.3% | COM | 320551104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 661,712 | $4,797 | 0.1% | $10.60 | -28.9% | COM | 892231101 |
| PFE | PFIZER INC | 92,462 | $4,738 | 0.1% | $16.46 | +144.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 10,213 | $4,662 | 0.1% | $88.34 | +430.6% | COM | 22160K105 |
| — | BLACK KNIGHT INC COM | 72,275 | $4,463 | 0.1% | $73.43 | — | COM | 09215C105 |
| BAX | BAXTER INTL INC | 87,194 | $4,444 | 0.1% | $33.38 | +48.7% | COM | 071813109 |
| PEP | PEPSICO INC COM | 22,732 | $4,107 | 0.1% | $72.33 | +122.4% | COM | 713448108 |
| MTB | M & T BK CORP | 27,063 | $3,926 | 0.1% | $77.22 | +91.4% | COM | 55261F104 |
| KKR | KKR & CO INC. | 83,697 | $3,885 | 0.1% | $35.70 | +33.2% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $3,750 | 0.1% | $293302.34 | +53.0% | COM | 084670108 |
| — | TRICON RESIDENTIAL INC COM NPV | 476,716 | $3,675 | 0.1% | $12.38 | — | COM | 89612W102 |
| DHR | DANAHER CORP DEL | 12,245 | $3,250 | 0.1% | $25.01 | +812.3% | COM | 235851102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,311 | $3,178 | 0.1% | $218.98 | — | EMF | 78462F103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 58,231 | $3,154 | 0.1% | $31.36 | +60.2% | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 22,030 | $2,858 | 0.1% | $18.97 | +509.9% | COM | 743315103 |
| MDXG | MIMEDX GROUP INC COM | 1,000,535 | $2,781 | 0.1% | $5.01 | -40.3% | COM | 602496101 |
| — | LINDE PLC COM | 8,515 | $2,777 | 0.1% | $189.00 | — | COM | G5494J103 |
| ARES | ARES MGMT L P COM UNIT RP IN | 38,435 | $2,630 | 0.1% | $65.79 | 0.0% | COM | 03990B101 |
| MTD | METTLER TOLEDO INT'L | 1,765 | $2,551 | 0.1% | $215.30 | +521.7% | COM | 592688105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,547 | 0.1% | $86.06 | +29.5% | COM | 37959E102 |
| GLD | SPDR GOLD TRUST | 13,434 | $2,279 | 0.1% | $150.05 | — | EMF | 78463V107 |
| DE | DEERE & CO COM | 5,200 | $2,230 | 0.1% | $68.02 | +471.5% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 38,000 | $2,031 | 0.1% | $56.61 | -18.6% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 10,622 | $1,907 | 0.1% | $71.27 | +115.0% | COM | 166764100 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,250 | $1,874 | 0.1% | $68.01 | — | COM | 641069406 |
| KO | COCA-COLA CO | 26,876 | $1,710 | 0.1% | $28.91 | +90.0% | COM | 191216100 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,620 | 0.0% | $251.59 | — | EMF | 464287200 |
| V | VISA INC COM CL A | 7,700 | $1,600 | 0.0% | $92.82 | +112.2% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 17,650 | $1,483 | 0.0% | $124.13 | -20.4% | COM | 023135106 |
| WD | WALKER & DUNLOP INC COM | 18,452 | $1,448 | 0.0% | $53.23 | +43.1% | COM | 93148P102 |
| NEE | NEXTERA ENERGY INC. | 16,361 | $1,368 | 0.0% | $57.13 | +29.2% | COM | 65339F101 |
| — | HESS CORPORATION | 9,000 | $1,276 | 0.0% | $72.49 | — | COM | 42809h107 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,588 | $1,195 | 0.0% | $377.90 | — | MF | 194408258 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1,184 | 0.0% | $49.31 | +127.6% | COM | 136375102 |
| D | DOMINION ENERGY | 18,965 | $1,163 | 0.0% | $36.43 | +47.3% | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 4,800 | $1,141 | 0.0% | $91.67 | +139.3% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,128 | 0.0% | $54.88 | +40.4% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,000 | $1,110 | 0.0% | $54.81 | +59.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,126 | $1,098 | 0.0% | $218.82 | — | EMF | 922908363 |
| — | RENAISSANCE RE HLDGS | 5,560 | $1,024 | 0.0% | $100.38 | — | COM | g7496g103 |
| CBSH | COMMERCE BANCSHARES COM | 14,862 | $1,012 | 0.0% | $29.59 | +91.8% | COM | 200525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,005 | 0.0% | $21.71 | +140.1% | COM | 744573106 |
| MMM | 3M COMPANY | 8,183 | $981 | 0.0% | $76.46 | +18.6% | COM | 88579Y101 |
| ADP | AUTOM.DATA PROCESSING | 4,018 | $960 | 0.0% | $105.94 | +116.2% | COM | 053015103 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,458 | $937 | 0.0% | $752.06 | — | MF | 194408126 |
| SHEL | SHELL PLC SPON ADS | 16,337 | $930 | 0.0% | $54.94 | — | COM | 780259305 |
| TOST | TOAST INC CL A | 48,225 | $869 | 0.0% | $22.32 | -15.8% | COM | 888787108 |
| CMCSA | COMCAST CORP CL A | 23,941 | $837 | 0.0% | $30.43 | -1.2% | COM | 20030N101 |
| GE | GENERAL ELEC CO | 9,687 | $812 | 0.0% | $56.75 | -14.8% | COM | 369604301 |
| TSCO | TRACTOR SUPPLY CO COM | 3,525 | $793 | 0.0% | $9.77 | +311.5% | COM | 892356106 |
| IDXX | IDEXX LABS INC COM | 1,925 | $785 | 0.0% | $72.01 | +439.1% | COM | 45168D104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $778 | 0.0% | $27.31 | — | PFD | 48128B648 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,418 | $760 | 0.0% | $36.70 | — | COM | 531229607 |
| USB | US BANCORP DEL COM | 17,202 | $750 | 0.0% | $23.81 | +54.2% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $738 | 0.0% | $125.88 | +317.0% | COM | 883556102 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $734 | 0.0% | $379.85 | — | MF | 194408183 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $729 | 0.0% | $21.47 | +82.8% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 6,110 | $721 | 0.0% | $39.96 | +173.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,500 | $717 | 0.0% | $11.75 | +268.6% | COM | 101137107 |
| FAST | FASTENAL CO | 14,000 | $662 | 0.0% | $11.40 | +98.6% | COM | 311900104 |
| MCD | MCDONALDS CORP COM | 2,500 | $659 | 0.0% | $80.14 | +206.0% | COM | 580135101 |
| CHCO | CITY HLDG CO COM | 6,559 | $611 | 0.0% | $26.24 | +234.9% | COM | 177835105 |
| — | KINDER MORGAN INC DEL COM | 31,950 | $578 | 0.0% | $18.74 | — | COM | 49456b101 |
| UNH | UNITED HEALTH GROUP | 1,004 | $532 | 0.0% | $305.01 | +64.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 7,357 | $529 | 0.0% | $42.76 | +52.5% | COM | 110122108 |
| IEX | IDEX CORP | 2,250 | $514 | 0.0% | $45.08 | +376.3% | COM | 45167R104 |
| GIS | GENERAL MILLS INC COM | 6,000 | $503 | 0.0% | $32.32 | +125.6% | COM | 370334104 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $497 | 0.0% | $278.04 | — | MIUS | 194408167 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $474 | 0.0% | $46.57 | — | COM | 68272k103 |
| DIS | DISNEY WALT CO | 5,446 | $473 | 0.0% | $88.26 | +5.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 4,000 | $462 | 0.0% | $25.25 | +322.0% | COM | 704326107 |
| SJT | SAN JUAN BASIN RTUBI | 39,580 | $452 | 0.0% | $14.69 | — | COM | 798241105 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 727 | $405 | 0.0% | $463.45 | — | MF | 878094200 |
| BB | BLACKBERRY LTD COM | 118,950 | $388 | 0.0% | $8.52 | -47.9% | COM | 09228F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $381 | 0.0% | $73.83 | — | COM | 66987V109 |
| ACN | ACCENTURE PLC | 1,426 | $381 | 0.0% | $131.68 | +100.5% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $372 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 4,726 | $360 | 0.0% | $95.07 | -19.9% | COM | 530307305 |
| EOG | EOG RES INC COM | 2,760 | $357 | 0.0% | $50.41 | +133.7% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $356 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| WLY | WILEY JOHN & SONS CLA | 8,827 | $354 | 0.0% | $30.61 | +21.4% | COM | 968223206 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $352 | 0.0% | $116.28 | +5.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,498 | $330 | 0.0% | $52.18 | +278.5% | COM | 452308109 |
| ALL | ALLSTATE CORP COM | 2,393 | $324 | 0.0% | $63.61 | +90.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $316 | 0.0% | $87.84 | +58.5% | COM | 693475105 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $311 | 0.0% | $125.11 | — | EMF | 78464a763 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 8,910 | $306 | 0.0% | $47.00 | — | COM | 01881g106 |
| TSLA | TESLA INC COM | 2,295 | $283 | 0.0% | $264.64 | -28.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,103 | $279 | 0.0% | $18.86 | +85.7% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $278 | 0.0% | $27.24 | +118.9% | COM | 842587107 |
| — | HCA HEALTHCARE INC | 1,095 | $263 | 0.0% | $183.56 | — | COM | 40412c101 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $256 | 0.0% | $26.64 | — | MF | 194408217 |
| CVS | CVS HEALTH CORP COM | 2,691 | $251 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| — | DISCOVER FINL SVCS COM | 2,560 | $250 | 0.0% | $90.36 | — | COM | 254709108 |
| CAE | CAE INC COM | 12,800 | $248 | 0.0% | $24.65 | -22.1% | COM | 124765108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,247 | $229 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | AMERICAN TOWER REIT COM | 1,063 | $225 | 0.0% | $197.38 | — | COM | 03027x100 |
| MS | MORGAN STANLEY | 2,500 | $213 | 0.0% | $76.80 | 0.0% | COM | 617446448 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $202 | 0.0% | $7.43 | +16.3% | COM | 011532108 |
| — | AMERIPRISE FIN.INC. | 648 | $202 | 0.0% | $311.37 | — | COM | 03076c106 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $138 | 0.0% | $0.76 | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $119 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $105 | 0.0% | $2.99 | — | COM | 00951K104 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $83 | 0.0% | $4.02 | — | COM | 92511W108 |
| — | TRANSOCEAN LTD | 11,600 | $53 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $40 | 0.0% | $7.86 | — | COM | 00856g109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $36 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $17 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |