CIK: 0001218583 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $277,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 619,260 | $26,102 | 9.4% | $44.78 | — | PORTFOLIO LN TSR | 78464A664 |
| EQT | EQT CORP | 677,707 | $14,781 | 5.3% | $13.53 | +45.2% | COM | 26884L109 |
| ANGL | VANECK ETF TRUST | 389,681 | $12,848 | 4.6% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| CRC | CALIFORNIA RES CORP | 268,800 | $11,480 | 4.1% | $22.16 | +73.5% | COM STOCK | 13057Q305 |
| AAPL | APPLE INC | 59,163 | $10,506 | 3.8% | $103.78 | +49.1% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 148,119 | $10,165 | 3.7% | $53.25 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,186 | $9,098 | 3.3% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 117,950 | $8,636 | 3.1% | $50.68 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 178,167 | $8,107 | 2.9% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 187,255 | $6,659 | 2.4% | $25.93 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,138 | $6,619 | 2.4% | $167.50 | +71.0% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 31,145 | $5,663 | 2.0% | $133.44 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 52,078 | $5,333 | 1.9% | $53.04 | — | US SML CAP ETF | 808524607 |
| GIGB | GOLDMAN SACHS ETF TR | 82,396 | $4,457 | 1.6% | $55.31 | — | ACCESS INVT GR | 381430479 |
| HDEF | DBX ETF TR | 187,986 | $4,446 | 1.6% | $23.92 | — | XTRACK MSCI EAFE | 233051630 |
| GSIE | GOLDMAN SACHS ETF TR | 117,337 | $4,138 | 1.5% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| VNQ | VANGUARD INDEX FDS | 33,540 | $3,891 | 1.4% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 254,734 | $3,821 | 1.4% | $14.84 | — | PFD ETF | 46138E511 |
| DVN | DEVON ENERGY CORP NEW | 82,746 | $3,645 | 1.3% | $14.34 | +134.3% | COM | 25179M103 |
| GEM | GOLDMAN SACHS ETF TR | 97,958 | $3,625 | 1.3% | $32.21 | — | ACTIVEBETA EME | 381430206 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $2,927 | 1.1% | $64.67 | +38.2% | COM | 25278X109 |
| DVA | DAVITA INC | 25,400 | $2,890 | 1.0% | $59.08 | +81.9% | COM | 23918K108 |
| CPRT | COPART INC | 19,048 | $2,888 | 1.0% | $6.70 | +453.9% | COM | 217204106 |
| — | WHITING PETE CORP NEW | 43,800 | $2,833 | 1.0% | $64.68 | — | COM NEW | 966387508 |
| SHV | ISHARES TR | 25,043 | $2,765 | 1.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 8,057 | $2,710 | 1.0% | $118.45 | +164.6% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 325,949 | $2,683 | 1.0% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 13,680 | $2,488 | 0.9% | $152.52 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 4,606 | $2,174 | 0.8% | $96.34 | +358.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 10,949 | $2,002 | 0.7% | $83.48 | +75.0% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,932 | 0.7% | $36.29 | -0.3% | COM | 134429109 |
| STNG | SCORPIO TANKERS INC | 150,047 | $1,922 | 0.7% | $12.27 | — | SHS | Y7542C130 |
| GOOG | ALPHABET INC | 657 | $1,901 | 0.7% | $45.38 | +216.1% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 97,760 | $1,857 | 0.7% | $16.87 | 0.0% | COM | 127097103 |
| VO | VANGUARD INDEX FDS | 7,103 | $1,810 | 0.7% | $188.88 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 7,876 | $1,688 | 0.6% | $95.48 | +76.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,415 | $1,611 | 0.6% | $79.76 | +673.9% | COM | 883556102 |
| IVW | ISHARES TR | 18,729 | $1,567 | 0.6% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 50,184 | $1,509 | 0.5% | $22.48 | +10.9% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 7,210 | $1,503 | 0.5% | $170.87 | +8.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 3,411 | $1,489 | 0.5% | $275.99 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 13,630 | $1,475 | 0.5% | $81.88 | +8.5% | COM | 744320102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,800 | $1,308 | 0.5% | $18.01 | +188.8% | COM | 90385V107 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,187 | 0.4% | — | — | Put | 78462F103 |
| SII | SPROTT INC | 25,500 | $1,151 | 0.4% | $34.23 | +12.0% | COM NEW | 852066208 |
| ABBV | ABBVIE INC | 8,437 | $1,142 | 0.4% | $89.92 | +13.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,692 | $1,113 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| CVE | CENOVUS ENERGY INC | 90,100 | $1,106 | 0.4% | $5.53 | +96.8% | Call | 15135U109 |
| — | MAG SILVER CORP | 67,500 | $1,058 | 0.4% | $9.35 | — | COM | 55903Q104 |
| — | PRETIUM RES INC | 75,000 | $1,057 | 0.4% | $7.79 | — | COM | 74139C102 |
| NFLX | NETFLIX INC | 1,745 | $1,051 | 0.4% | $42.56 | +50.1% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,731 | $994 | 0.4% | $174.24 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $984 | 0.4% | $120.05 | +251.7% | COM | 91324P102 |
| — | SILVERCREST METALS INC | 122,500 | $969 | 0.3% | $8.20 | — | COM | 828363101 |
| NEM | NEWMONT CORP | 15,176 | $941 | 0.3% | $49.91 | -0.1% | COM | 651639106 |
| — | SYNTAX ETF TR | 12,736 | $908 | 0.3% | $47.87 | — | STRATIFD LRG CAP | 87166N106 |
| PEP | PEPSICO INC | 5,100 | $886 | 0.3% | $56.66 | +153.2% | COM | 713448108 |
| META | META PLATFORMS INC | 2,596 | $873 | 0.3% | $143.86 | +129.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,410 | $832 | 0.3% | $68.35 | +215.9% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 10,956 | $823 | 0.3% | $47.81 | +36.2% | COM | 91913Y100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 37,245 | $785 | 0.3% | $17.57 | — | SHS | G3156P103 |
| — | NUVEEN MUN VALUE FD INC | 71,833 | $746 | 0.3% | $11.53 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 5,110 | $719 | 0.3% | $41.89 | +183.4% | COM | 002824100 |
| — | CENTRAL SECS CORP | 15,990 | $713 | 0.3% | $42.37 | — | COM | 155123102 |
| ELV | ANTHEM INC | 1,500 | $695 | 0.3% | $107.38 | +269.9% | COM | 036752103 |
| — | GENERAL AMERN INVS CO INC | 15,482 | $684 | 0.2% | $39.79 | — | COM | 368802104 |
| KO | COCA COLA CO | 11,526 | $682 | 0.2% | $28.77 | +70.9% | COM | 191216100 |
| — | NEUBERGER BERMAN MLP & ENERG | 129,800 | $680 | 0.2% | $3.47 | — | COM | 64129H104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,947 | $672 | 0.2% | $78.12 | +8.4% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 5,742 | $662 | 0.2% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 7,200 | $658 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 13,100 | $658 | 0.2% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 26,240 | $658 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GBIL | GOLDMAN SACHS ETF TR | 6,580 | $658 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| — | GABELLI DIVID & INCOME TR | 24,300 | $656 | 0.2% | $21.14 | — | COM | 36242H104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,760 | $655 | 0.2% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| — | ADAM NAT RES FD INC | 39,541 | $653 | 0.2% | $15.21 | — | COM | 00548F105 |
| — | ROYCE MICRO-CAP TR INC | 56,530 | $653 | 0.2% | $10.16 | — | COM | 780915104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $644 | 0.2% | $57.22 | +239.7% | COM | 398905109 |
| — | PIMCO ENERGY & TACTICAL CR O | 49,320 | $635 | 0.2% | $12.88 | — | COM SHS BEN INT | 69346N107 |
| — | FRONTLINE LTD | 87,659 | $620 | 0.2% | $7.80 | — | SHS NEW | G3682E192 |
| WMT | WALMART INC | 4,200 | $608 | 0.2% | $20.91 | +116.0% | COM | 931142103 |
| RMNI | RIMINI STR INC DEL | 101,000 | $603 | 0.2% | $7.76 | +1.2% | COM | 76674Q107 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $597 | 0.2% | $23.67 | +133.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,646 | $596 | 0.2% | $61.02 | +119.8% | COM | 742718109 |
| DLN | WISDOMTREE TR | 8,958 | $592 | 0.2% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 37,202 | $590 | 0.2% | $11.35 | +16.3% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $583 | 0.2% | $93.10 | +55.8% | COM | 478160104 |
| — | MORGAN STANLEY EMERGING MKTS | 103,450 | $567 | 0.2% | $6.24 | — | COM | 617477104 |
| CRK | COMSTOCK RES INC | 69,620 | $563 | 0.2% | $5.66 | +53.1% | COM | 205768302 |
| — | KIRKLAND LAKE GOLD LTD | 13,300 | $558 | 0.2% | $34.62 | — | COM | 49741E100 |
| C | CITIGROUP INC | 9,000 | $544 | 0.2% | $38.12 | +50.0% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $541 | 0.2% | $18.30 | +115.1% | COM | 962879102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,331 | $536 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| GOOGL | ALPHABET INC | 179 | $519 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $517 | 0.2% | $16.30 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 3,010 | $515 | 0.2% | $149.97 | — | GOLD SHS | 78463V107 |
| — | INVACARE CORP | 185,869 | $506 | 0.2% | $3.04 | — | COM | 461203101 |
| V | VISA INC | 2,279 | $494 | 0.2% | $116.09 | +79.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $491 | 0.2% | $57.32 | +182.3% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $481 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| BAC | BK OF AMERICA CORP | 10,285 | $458 | 0.2% | $17.54 | +133.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $454 | 0.2% | $80.20 | +203.8% | CL A | 22788C105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,700 | $442 | 0.2% | $60.40 | — | COM NEW | 049164205 |
| PSX | PHILLIPS 66 | 6,050 | $438 | 0.2% | $55.27 | +17.1% | COM | 718546104 |
| DHT | DHT HOLDINGS INC | 82,765 | $430 | 0.2% | $4.30 | +5.4% | SHS NEW | Y2065G121 |
| — | TRICON RESIDENTIAL INC | 28,000 | $429 | 0.2% | $15.32 | — | COM NPV | 89612W102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,897 | $425 | 0.2% | $35.01 | +191.6% | COM | 31620M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,650 | $412 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| — | TAIWAN FD INC | 10,890 | $409 | 0.1% | $28.28 | — | COM | 874036106 |
| — | SALIENT MIDSTREAM & MLP FD | 60,300 | $406 | 0.1% | $6.35 | — | SH BEN INT | 79471V105 |
| KRNY | KEARNY FINL CORP MD | 30,000 | $398 | 0.1% | $11.98 | +9.8% | COM | 48716P108 |
| — | ALTRA INDL MOTION CORP | 7,500 | $387 | 0.1% | $25.61 | — | COM | 02208R106 |
| IJK | ISHARES TR | 4,454 | $380 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $379 | 0.1% | $10.83 | +8.6% | COM | 550241103 |
| — | NEW GERMANY FD INC | 24,940 | $369 | 0.1% | $13.77 | — | COM | 644465106 |
| VTI | VANGUARD INDEX FDS | 1,508 | $364 | 0.1% | $180.37 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $360 | 0.1% | $65.29 | +120.4% | COM | 89417E109 |
| — | CUSHING MLP & INFRASTRUCT | 11,630 | $355 | 0.1% | $31.81 | — | COM NEW | 231631300 |
| — | BIODELIVERY SCIENCES INTL IN | 114,000 | $353 | 0.1% | $4.05 | — | COM | 09060J106 |
| IVV | ISHARES TR | 731 | $349 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 14,076 | $346 | 0.1% | $15.50 | -5.4% | COM | 00206R102 |
| — | TRI CONTL CORP | 10,380 | $345 | 0.1% | $24.66 | — | COM | 895436103 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $336 | 0.1% | $10.33 | — | SHS | 36246K103 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $332 | 0.1% | $22.71 | — | COM | 08579W103 |
| — | SWISS HELVETIA FD INC | 33,380 | $332 | 0.1% | $9.74 | — | COM | 870875101 |
| — | MEXICO FD INC | 20,920 | $329 | 0.1% | $15.25 | — | COM | 592835102 |
| TGB | TASEKO MINES LTD | 160,000 | $328 | 0.1% | $1.94 | +7.6% | COM | 876511106 |
| — | GABELLI GLOBAL SMALL & MID C | 20,620 | $328 | 0.1% | $15.91 | — | COM | 36249W104 |
| — | BLACKROCK RES & COMMODITIES | 34,910 | $326 | 0.1% | $9.34 | — | SHS | 09257A108 |
| BK | BANK NEW YORK MELLON CORP | 5,587 | $324 | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| — | ENERPLUS CORP | 30,000 | $317 | 0.1% | $3.18 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 24,900 | $306 | 0.1% | $5.53 | +96.8% | COM | 15135U109 |
| WAB | WABTEC | 3,200 | $295 | 0.1% | $62.20 | +44.0% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 1,400 | $291 | 0.1% | $104.50 | +79.3% | COM | 929160109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $291 | 0.1% | $6.43 | — | COM | 00301W105 |
| ENB | ENBRIDGE INC | 7,200 | $281 | 0.1% | $22.63 | +35.5% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $278 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| — | OSISKO GOLD ROYALTIES LTD | 22,500 | $276 | 0.1% | $9.73 | — | COM | 68827L101 |
| FMC | FMC CORP | 2,500 | $275 | 0.1% | $40.13 | +117.3% | COM NEW | 302491303 |
| — | ARCH RESOURCES INC | 3,000 | $274 | 0.1% | $92.67 | — | CL A | 03940R107 |
| NVDA | NVIDIA CORPORATION | 922 | $271 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 3,600 | $271 | 0.1% | $38.37 | +60.7% | COM | 67077M108 |
| DIG | PROSHARES TR | 3,535 | $271 | 0.1% | $72.28 | — | PSHS ULTRA O&G | 74347G705 |
| GILD | GILEAD SCIENCES INC | 3,700 | $269 | 0.1% | $54.76 | +7.4% | COM | 375558103 |
| CNX | CNX RES CORP | 18,830 | $259 | 0.1% | $10.06 | +39.9% | COM | 12653C108 |
| — | CORNERSTONE BLDG BRANDS INC | 14,800 | $258 | 0.1% | $17.43 | — | COM | 21925D109 |
| NGD | NEW GOLD INC CDA | 170,900 | $256 | 0.1% | $1.38 | +4.8% | Call | 644535106 |
| — | HARBORONE BANCORP INC NEW | 17,200 | $255 | 0.1% | $9.69 | — | COM NEW | 41165Y100 |
| — | CBRE GBL REAL ESTATE INC FD | 25,990 | $254 | 0.1% | $8.10 | — | COM | 12504G100 |
| MMSI | MERIT MED SYS INC | 4,000 | $249 | 0.1% | $34.29 | +95.4% | COM | 589889104 |
| VB | VANGUARD INDEX FDS | 1,089 | $246 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| — | KOREA FD INC | 6,970 | $240 | 0.1% | $46.20 | — | COM NEW | 500634209 |
| — | MORGAN STANLEY EMKT DBT FD I | 26,450 | $238 | 0.1% | $9.25 | — | COM | 61744H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,524 | $236 | 0.1% | $131.12 | +8.3% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,042 | $235 | 0.1% | $101.59 | +82.3% | COM | 031162100 |
| — | IAA INC | 4,500 | $228 | 0.1% | $52.14 | — | COM | 449253103 |
| VET | VERMILION ENERGY INC | 18,000 | $227 | 0.1% | $6.81 | +60.0% | COM | 923725105 |
| VUG | VANGUARD INDEX FDS | 703 | $226 | 0.1% | $287.34 | — | GROWTH ETF | 922908736 |
| MEOH | METHANEX CORP | 5,700 | $225 | 0.1% | $36.14 | +22.9% | COM | 59151K108 |
| DHR | DANAHER CORPORATION | 671 | $221 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| — | MARATHON OIL CORP | 13,200 | $217 | 0.1% | — | — | Call | 565849106 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $216 | 0.1% | $8.87 | — | COM | 47109U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,800 | $216 | 0.1% | $28.99 | +41.9% | COM | 29415F104 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $213 | 0.1% | $51.75 | -7.6% | COM | 008474108 |
| — | DISCOVERY INC | 9,000 | $206 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| AZTA | AZENTA INC | 2,000 | $206 | 0.1% | $89.48 | +21.1% | COM | 114340102 |
| SU | SUNCOR ENERGY INC NEW | 8,100 | $203 | 0.1% | $20.65 | 0.0% | COM | 867224107 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $197 | 0.1% | $2.25 | +128.8% | COM | 65340P106 |
| GAIA | GAIA INC NEW | 20,700 | $177 | 0.1% | $9.88 | -5.6% | CL A | 36269P104 |
| — | BOULDER GROWTH & INCOME FD I | 12,260 | $174 | 0.1% | $14.19 | — | COM | 101507101 |
| AGI | ALAMOS GOLD INC NEW | 21,300 | $164 | 0.1% | $7.62 | -1.7% | Call | 011532108 |
| — | TEMPLETON EMERGING MKTS FD | 10,040 | $161 | 0.1% | $19.12 | — | COM | 880191101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $147 | 0.1% | $0.50 | -20.3% | COM NEW | 66510M204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 22,000 | $147 | 0.1% | $7.08 | — | COM | 362409104 |
| — | ATI PHYSICAL THERAPY INC | 43,000 | $146 | 0.1% | $3.81 | — | COM CL A | 00216W109 |
| AGI | ALAMOS GOLD INC NEW | 19,000 | $146 | 0.1% | $7.62 | -1.7% | COM CL A | 011532108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,671 | $122 | 0.0% | $6.03 | — | COM | 92912T100 |
| — | VERTEX ENERGY INC | 26,500 | $120 | 0.0% | $4.53 | — | COM | 92534K107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $110 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| — | RMG ACQUISITION CORP III | 11,000 | $109 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $107 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| AM | ANTERO MIDSTREAM CORP | 10,300 | $100 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| KGC | KINROSS GOLD CORP | 16,500 | $96 | 0.0% | $4.46 | +34.0% | COM | 496902404 |
| — | IMAC HLDGS INC | 84,550 | $96 | 0.0% | $1.49 | — | COM | 44967K104 |
| — | GRAN TIERRA ENERGY INC | 125,000 | $95 | 0.0% | — | — | Call | 38500T101 |
| GORO | GOLD RESOURCE CORP | 40,702 | $63 | 0.0% | $1.88 | -3.3% | COM | 38068T105 |
| — | ION GEOPHYSICAL CORP | 74,000 | $60 | 0.0% | $1.01 | — | NOTE 8.000%12/1 | 462044AJ7 |
| — | TILRAY INC | 50,000 | $49 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RIG | TRANSOCEAN LTD | 11,100 | $31 | 0.0% | $3.48 | -2.3% | Call | H8817H100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $25 | 0.0% | $2.52 | +13.3% | COM NEW | 363225202 |
| NGD | NEW GOLD INC CDA | 15,000 | $23 | 0.0% | $1.38 | +4.8% | COM | 644535106 |
| RIG | TRANSOCEAN LTD | 6,000 | $17 | 0.0% | $3.48 | -2.3% | REG SHS | H8817H100 |
| — | FRONTLINE LTD | 2,400 | $17 | 0.0% | $7.80 | — | Call | G3682E192 |
| — | MAG SILVER CORP | 200 | $3 | 0.0% | $9.35 | — | Call | 55903Q104 |