CIK: 0000010742 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $3,827,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 820,368 | $279,368 | 7.3% | $41.12 | +647.1% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,110,496 | $238,917 | 6.2% | $66.51 | -3.7% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,378,951 | $221,171 | 5.8% | $31.77 | +152.3% | COM | 09260D107 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,630,207 | $182,078 | 4.8% | $43.55 | +34.9% | COM | G05320109 |
| — | ENSTAR GROUP LTD | 682,954 | $166,805 | 4.4% | $139.25 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 325,353 | $165,257 | 4.3% | $188.56 | +148.2% | COM | 225310101 |
| AJG | GALLAGHER ARTHUR J | 694,735 | $152,543 | 4.0% | $133.82 | +51.8% | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,180,504 | $142,806 | 3.7% | $126.80 | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 565,964 | $136,584 | 3.6% | $130.83 | — | COM | 50540R409 |
| RDNT | RADNET INC COM | 3,260,242 | $106,349 | 2.8% | $18.11 | +60.5% | COM | 750491102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,846,249 | $104,645 | 2.7% | $42.33 | +19.2% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 209,983 | $100,960 | 2.6% | $130.61 | +241.0% | COM | 776696106 |
| ABT | ABBOTT LABS | 781,689 | $85,220 | 2.2% | $31.00 | +227.3% | COM | 002824100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2,974,708 | $79,990 | 2.1% | $22.55 | -1.8% | COM | 98983L108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,695,862 | $71,036 | 1.9% | $23.72 | — | COM | 293792107 |
| — | COSTAR GROUP INC. | 784,611 | $69,830 | 1.8% | $64.22 | — | COM | 22160n109 |
| — | ALPHABET INC CAP STK CL A | 547,385 | $65,522 | 1.7% | $125.07 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 443,862 | $64,555 | 1.7% | $52.46 | +147.2% | COM | 46625H100 |
| WAT | WATERS CORPORATION | 241,301 | $64,316 | 1.7% | $113.47 | +145.3% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO COM | 242,094 | $64,281 | 1.7% | $220.95 | +4.1% | COM | 824348106 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,847,368 | $61,277 | 1.6% | $15.32 | +87.8% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 179,563 | $61,231 | 1.6% | $110.25 | +196.0% | COM | 084670702 |
| FISV | FISERV INC | 482,819 | $60,908 | 1.6% | $108.41 | +8.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 328,069 | $57,150 | 1.5% | $75.95 | +105.6% | COM | 025816109 |
| MTDR | MATADOR RES CO COM | 1,038,790 | $54,349 | 1.4% | $19.24 | +151.0% | COM | 576485205 |
| — | HILTON WORLDWIDE HOLDINGS INC | 360,677 | $52,497 | 1.4% | $104.74 | — | COM | 43300a203 |
| QCOM | QUALCOMM INC COM | 429,555 | $51,134 | 1.3% | $46.87 | +131.1% | COM | 747525103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 319,322 | $50,233 | 1.3% | $115.86 | — | COM | G3421J106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,244,870 | $49,453 | 1.3% | $11.59 | -7.2% | COM | 09581B103 |
| MKL | MARKEL GROUP INC. | 33,793 | $46,742 | 1.2% | $564.56 | +137.5% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 278,233 | $46,053 | 1.2% | $64.95 | +129.3% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 112,395 | $44,205 | 1.2% | $298.48 | +23.9% | COM | 57636Q104 |
| UNP | UNION PAC CORP | 180,241 | $36,881 | 1.0% | $65.79 | +184.3% | COM | 907818108 |
| LOW | LOWES COS INC COM | 162,244 | $36,618 | 1.0% | $41.23 | +379.7% | COM | 548661107 |
| WAB | WABTEC CORPORATION | 300,389 | $32,944 | 0.9% | $63.41 | +54.4% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,333,950 | $29,268 | 0.8% | $18.34 | -29.2% | COM | 934423104 |
| TEVA | TEVA PHARMAC.IND.ADR | 3,737,686 | $28,145 | 0.7% | $11.05 | — | COM | 881624209 |
| AAPL | APPLE INC COM | 137,218 | $26,616 | 0.7% | $83.88 | +105.1% | COM | 037833100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 363,657 | $22,089 | 0.6% | $36.68 | 0.0% | COM | 781846209 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 606,644 | $20,414 | 0.5% | $21.90 | -5.0% | COM | 11271J107 |
| — | GLOBALSTAR INC | 18,615,600 | $20,105 | 0.5% | $0.68 | — | COM | 378973408 |
| DOV | DOVER CORP | 133,808 | $19,757 | 0.5% | $42.70 | +224.2% | COM | 260003108 |
| HUBB | HUBBELL INC COM | 57,165 | $18,954 | 0.5% | $82.47 | +224.0% | COM | 443510607 |
| WMT | WAL MART INC. | 115,356 | $18,132 | 0.5% | $19.98 | +145.0% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 511,275 | $16,683 | 0.4% | $17.17 | +55.9% | COM | 969457100 |
| MRK | MERCK & CO INC | 136,942 | $15,802 | 0.4% | $33.14 | +215.2% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 192,478 | $14,282 | 0.4% | $24.40 | +180.8% | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC COM | 125,137 | $14,238 | 0.4% | $28.40 | +228.2% | COM | 00790R104 |
| — | ENBRIDGE INC COM | 377,097 | $14,009 | 0.4% | $41.45 | — | COM | 29250n105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,017,847 | $13,520 | 0.4% | $7.73 | -15.7% | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 873,600 | $12,056 | 0.3% | $13.01 | +1.7% | COM | 70014A104 |
| — | DUKE ENERGY CORP NEW COM NEW | 131,060 | $11,761 | 0.3% | $69.37 | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 183,410 | $10,830 | 0.3% | $38.07 | +52.7% | COM | 67077M108 |
| VZ | VERIZON COMM. | 282,907 | $10,521 | 0.3% | $27.51 | +13.4% | COM | 92343V104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 743,713 | $8,858 | 0.2% | $10.44 | -6.5% | COM | 892231101 |
| FDX | FEDEX CORP | 35,498 | $8,800 | 0.2% | $95.15 | +127.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 53,442 | $8,109 | 0.2% | $57.12 | +147.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 54,448 | $7,517 | 0.2% | $63.06 | +99.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 55,160 | $5,916 | 0.2% | $53.85 | +85.0% | COM | 30231G102 |
| DIBS | 1STDIBS COM INC COM | 1,500,814 | $5,613 | 0.1% | $8.43 | -54.8% | COM | 320551104 |
| COST | COSTCO WHSL CORP NEW | 10,168 | $5,474 | 0.1% | $88.34 | +451.4% | COM | 22160K105 |
| ARES | ARES MGMT L P COM UNIT RP IN | 53,610 | $5,165 | 0.1% | $68.07 | +18.0% | COM | 03990B101 |
| — | TRICON RESIDENTIAL INC COM NPV | 585,491 | $5,158 | 0.1% | $11.66 | — | COM | 89612W102 |
| VTS | VITESSE ENERGY INC | 229,930 | $5,150 | 0.1% | $17.24 | +21.0% | COM | 92852X103 |
| LUMN | LUMEN TECHNOLOGIES | 2,201,251 | $4,975 | 0.1% | $8.56 | -74.3% | COM | 550241103 |
| HD | HOME DEPOT INC COM | 15,531 | $4,825 | 0.1% | $78.74 | +251.0% | COM | 437076102 |
| — | ABBVIE INC. COM | 33,638 | $4,532 | 0.1% | $45.68 | — | COM | 00287y109 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 130,636 | $4,263 | 0.1% | $27.10 | +8.3% | COM | 113004105 |
| PEP | PEPSICO INC COM | 22,662 | $4,197 | 0.1% | $72.33 | +135.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4,142 | 0.1% | $293302.34 | +69.7% | COM | 084670108 |
| KKR | KKR & CO INC. | 72,142 | $4,040 | 0.1% | $35.70 | +44.0% | COM | 48251W104 |
| PFE | PFIZER INC | 92,462 | $3,392 | 0.1% | $16.46 | +101.8% | COM | 717081103 |
| MTB | M & T BK CORP | 26,233 | $3,247 | 0.1% | $77.22 | +43.3% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 69,245 | $3,155 | 0.1% | $33.38 | +22.1% | COM | 071813109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 56,531 | $3,043 | 0.1% | $31.36 | +64.7% | COM | G0692U109 |
| DHR | DANAHER CORP DEL | 12,110 | $2,906 | 0.1% | $25.01 | +734.9% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 20,885 | $2,765 | 0.1% | $18.97 | +546.2% | COM | 743315103 |
| LIN | LINDE PLC COM | 7,015 | $2,673 | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| GLD | SPDR GOLD TRUST | 13,134 | $2,341 | 0.1% | $150.05 | — | EMF | 78463V107 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,316 | 0.1% | $86.06 | +22.2% | COM | 37959E102 |
| — | ARMSTRONG WORLD INDS I COM | 30,288 | $2,225 | 0.1% | $47.58 | — | COM | 04247x102 |
| MTD | METTLER TOLEDO INT'L | 1,695 | $2,223 | 0.1% | $215.30 | +553.1% | COM | 592688105 |
| DE | DEERE & CO COM | 5,200 | $2,107 | 0.1% | $68.02 | +440.9% | COM | 244199105 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,250 | $1,956 | 0.1% | $68.01 | — | COM | 641069406 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,880 | 0.0% | $251.59 | — | EMF | 464287200 |
| AMZN | AMAZON.COM INC | 14,355 | $1,871 | 0.0% | $124.13 | -8.0% | COM | 023135106 |
| V | VISA INC COM CL A | 7,700 | $1,829 | 0.0% | $92.82 | +141.8% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 10,522 | $1,656 | 0.0% | $71.27 | +101.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1,621 | 0.0% | $56.61 | -21.4% | COM | 806857108 |
| KO | COCA-COLA CO | 25,902 | $1,560 | 0.0% | $28.91 | +98.4% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,426 | 0.0% | $54.88 | +58.4% | COM | 28176E108 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1,387 | 0.0% | $377.90 | — | MF | 194408258 |
| — | HESS CORPORATION | 9,000 | $1,224 | 0.0% | $72.49 | — | COM | 42809h107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,976 | $1,212 | 0.0% | $218.82 | — | EMF | 922908363 |
| NEE | NEXTERA ENERGY INC. | 16,328 | $1,212 | 0.0% | $57.13 | +22.5% | COM | 65339F101 |
| NDSN | NORDSON CORP COM | 4,800 | $1,191 | 0.0% | $91.67 | +135.3% | COM | 655663102 |
| CNI | CANADIAN NATL RAILWAY | 9,650 | $1,168 | 0.0% | $49.31 | +127.9% | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,000 | $1,078 | 0.0% | $54.81 | +68.4% | COM | 75513E101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1,068 | 0.0% | $752.06 | — | MF | 194408126 |
| GE | GENERAL ELEC CO | 9,687 | $1,064 | 0.0% | $56.75 | +40.7% | COM | 369604301 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,027 | 0.0% | $21.71 | +163.1% | COM | 744573106 |
| — | RENAISSANCE RE HLDGS | 5,400 | $1,007 | 0.0% | $100.38 | — | COM | g7496g103 |
| TOST | TOAST INC CL A | 43,725 | $987 | 0.0% | $22.32 | -10.6% | COM | 888787108 |
| D | DOMINION ENERGY | 18,965 | $982 | 0.0% | $36.43 | +30.6% | COM | 25746U109 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $959 | 0.0% | $379.85 | — | MF | 194408183 |
| CMCSA | COMCAST CORP CL A | 22,891 | $951 | 0.0% | $30.43 | +20.5% | COM | 20030N101 |
| — | BLACK KNIGHT INC COM | 15,525 | $927 | 0.0% | $73.43 | — | COM | 09215C105 |
| FTRE | FORTREA HOLDINGS INC. - WHEN I | 26,500 | $901 | 0.0% | $33.33 | 0.0% | COM | 34965K107 |
| SHEL | SHELL PLC SPON ADS | 14,757 | $891 | 0.0% | $54.94 | — | COM | 780259305 |
| IDXX | IDEXX LABS INC COM | 1,750 | $879 | 0.0% | $72.01 | +565.5% | COM | 45168D104 |
| ADP | AUTOM.DATA PROCESSING | 3,845 | $845 | 0.0% | $105.94 | +91.9% | COM | 053015103 |
| FAST | FASTENAL CO | 14,000 | $826 | 0.0% | $11.40 | +125.3% | COM | 311900104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $799 | 0.0% | $27.31 | — | PFD | 48128B648 |
| MCD | MCDONALDS CORP COM | 2,500 | $746 | 0.0% | $80.14 | +240.8% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES COM | 14,862 | $724 | 0.0% | $29.59 | +42.3% | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $713 | 0.0% | $21.47 | +85.9% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $700 | 0.0% | $125.88 | +325.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 5,961 | $618 | 0.0% | $39.96 | +136.4% | COM | 20825C104 |
| BB | BLACKBERRY LTD COM | 111,250 | $615 | 0.0% | $8.52 | -43.1% | COM | 09228F103 |
| TSLA | TESLA INC COM | 2,265 | $593 | 0.0% | $263.47 | -24.1% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,665 | $589 | 0.0% | $9.77 | +347.7% | COM | 892356106 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $575 | 0.0% | $278.04 | — | MIUS | 194408167 |
| CHCO | CITY HLDG CO COM | 6,239 | $561 | 0.0% | $26.24 | +220.2% | COM | 177835105 |
| — | KINDER MORGAN INC DEL COM | 28,975 | $499 | 0.0% | $18.74 | — | COM | 49456b101 |
| IEX | IDEX CORP | 2,250 | $484 | 0.0% | $45.08 | +349.7% | COM | 45167R104 |
| UNH | UNITED HEALTH GROUP | 1,004 | $483 | 0.0% | $305.01 | +52.4% | COM | 91324P102 |
| GIS | GENERAL MILLS INC COM | 6,000 | $460 | 0.0% | $32.32 | +139.7% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $449 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,000 | $447 | 0.0% | $25.25 | +300.1% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB | 6,957 | $445 | 0.0% | $42.76 | +37.8% | COM | 110122108 |
| ACN | ACCENTURE PLC | 1,426 | $440 | 0.0% | $131.68 | +112.4% | COM | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $424 | 0.0% | $73.83 | — | COM | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $405 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL COM C S | 12,277 | $402 | 0.0% | $36.70 | — | COM | 531229607 |
| DIS | DISNEY WALT CO | 4,437 | $396 | 0.0% | $88.26 | +4.9% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,200 | $389 | 0.0% | $11.75 | +344.7% | COM | 101137107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 728 | $377 | 0.0% | $463.45 | — | MF | 878094200 |
| USB | US BANCORP DEL COM | 11,402 | $377 | 0.0% | $23.81 | +19.3% | COM | 902973304 |
| — | ONEX COPR SUB VTG (ONEXF) | 6,417 | $353 | 0.0% | $46.57 | — | COM | 68272k103 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $335 | 0.0% | $116.28 | +1.5% | COM | 459200101 |
| — | HCA HEALTHCARE INC | 1,095 | $332 | 0.0% | $183.56 | — | COM | 40412c101 |
| EOG | EOG RES INC COM | 2,760 | $316 | 0.0% | $50.41 | +107.2% | COM | 26875P101 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $304 | 0.0% | $125.11 | — | EMF | 78464a763 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $300 | 0.0% | $52.18 | +320.9% | COM | 452308109 |
| — | DISCOVER FINL SVCS COM | 2,560 | $299 | 0.0% | $90.36 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,103 | $276 | 0.0% | $18.86 | +93.9% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $274 | 0.0% | $27.24 | +139.8% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $262 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $262 | 0.0% | $26.64 | — | MF | 194408217 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 3,209 | $257 | 0.0% | $95.07 | -23.8% | COM | 530307305 |
| NVDA | NVIDIA CORP COM | 600 | $254 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $252 | 0.0% | $87.84 | +25.7% | COM | 693475105 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $246 | 0.0% | $47.00 | — | COM | 01881g106 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,217 | $242 | 0.0% | $148.47 | — | EMF | 922908751 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 531 | $235 | 0.0% | $218.98 | — | EMF | 78462F103 |
| ALL | ALLSTATE CORP COM | 2,136 | $233 | 0.0% | $63.61 | +67.9% | COM | 020002101 |
| WLY | WILEY JOHN & SONS CLA | 6,627 | $226 | 0.0% | $30.61 | +7.5% | COM | 968223206 |
| — | AMERIPRISE FIN.INC. | 648 | $215 | 0.0% | $332.16 | — | COM | 03076c106 |
| MS | MORGAN STANLEY | 2,500 | $214 | 0.0% | $76.80 | +2.0% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $211 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| MMM | 3M COMPANY | 2,100 | $210 | 0.0% | $76.46 | +1.4% | COM | 88579Y101 |
| BA | BOEING CO COM | 994 | $210 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| — | AMERICAN TOWER REIT COM | 1,063 | $206 | 0.0% | $197.38 | — | COM | 03027x100 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 5,641 | $202 | 0.0% | $35.76 | — | MF | 74160Q301 |
| SJT | SAN JUAN BASIN RTUBI | 23,780 | $177 | 0.0% | $14.69 | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $173 | 0.0% | $4.02 | — | COM | 92511W108 |
| VTRS | VIATRIS INC COM | 10,699 | $107 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $104 | 0.0% | $0.76 | — | COM | 40051d303 |
| MDXG | MIMEDX GROUP INC COM | 14,685 | $97 | 0.0% | $5.01 | +1.8% | COM | 602496101 |
| — | TRANSOCEAN LTD | 10,000 | $70 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $36 | 0.0% | $4.78 | — | COM | 023111206 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $13 | 0.0% | $2.99 | — | COM | 00951K104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $12 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |