SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $228,855 (100.0% shares, 0.0% debt)

Holdings (191)

EQT EQT CORP 7.2%
Value ($000) $16,450 Shares 478,207 Est. Cost $13.53 Unrealized +188.4%
CRC CALIFORNIA RES CORP 5.4%
Value ($000) $12,466 Shares 323,800 Est. Cost $25.00 Unrealized +55.4%
SPLV INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $10,734 Shares 173,133 Est. Cost $55.26 Unrealized
ANGL VANECK ETF TRUST 3.9%
Value ($000) $8,856 Shares 327,771 Est. Cost $29.79 Unrealized
TLT ISHARES TR 3.4%
Value ($000) $7,836 Shares 68,212 Est. Cost $114.88 Unrealized
JMBS JANUS DETROIT STR TR 3.0%
Value ($000) $6,785 Shares 141,467 Est. Cost $49.92 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $6,744 Shares 49,327 Est. Cost $103.78 Unrealized +43.2%
SCHV SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,680 Shares 107,022 Est. Cost $51.05 Unrealized
DVN DEVON ENERGY CORP NEW 2.9%
Value ($000) $6,654 Shares 120,746 Est. Cost $27.68 Unrealized +97.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $5,317 Shares 19,475 Est. Cost $167.50 Unrealized +87.3%
JQUA J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $5,137 Shares 137,949 Est. Cost $31.46 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,724 Shares 65,946 Est. Cost $78.26 Unrealized
WHITING PETE CORP NEW 1.9%
Value ($000) $4,340 Shares 63,800 Est. Cost $65.73 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $4,097 Shares 44,333 Est. Cost $92.41 Unrealized
MTUM ISHARES TR 1.7%
Value ($000) $3,958 Shares 29,024 Est. Cost $133.57 Unrealized
NBR NABORS INDUSTRIES LTD 1.7%
Value ($000) $3,803 Shares 28,400 Est. Cost $156.55 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $3,636 Shares 39,912 Est. Cost $83.34 Unrealized
SHV ISHARES TR 1.6%
Value ($000) $3,591 Shares 32,613 Est. Cost $110.45 Unrealized
GIGB GOLDMAN SACHS ETF TR 1.5%
Value ($000) $3,526 Shares 76,562 Est. Cost $55.31 Unrealized
HDEF DBX ETF TR 1.5%
Value ($000) $3,468 Shares 166,352 Est. Cost $23.92 Unrealized
FANG DIAMONDBACK ENERGY INC 1.4%
Value ($000) $3,287 Shares 27,135 Est. Cost $64.67 Unrealized +78.3%
PIONEER NAT RES CO 1.3%
Value ($000) $3,052 Shares 13,680 Est. Cost $152.52 Unrealized
ET ENERGY TRANSFER L P 1.3%
Value ($000) $3,015 Shares 302,091 Est. Cost $6.32 Unrealized
CTRA COTERRA ENERGY INC 1.1%
Value ($000) $2,521 Shares 97,760 Est. Cost $16.87 Unrealized +51.9%
PGX INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,432 Shares 197,055 Est. Cost $14.48 Unrealized
TURQUOISE HILL RES LTD 1.1%
Value ($000) $2,409 Shares 89,953 Est. Cost $28.42 Unrealized
TBF PROSHARES TR 1.0%
Value ($000) $2,334 Shares 116,433 Est. Cost $19.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $2,229 Shares 80,284 Est. Cost $28.19 Unrealized
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $2,136 Shares 44,450 Est. Cost $36.29 Unrealized +14.8%
GEM GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,090 Shares 70,267 Est. Cost $32.21 Unrealized
CPRT COPART INC 0.9%
Value ($000) $2,071 Shares 19,056 Est. Cost $6.70 Unrealized +324.8%
DVA DAVITA INC 0.8%
Value ($000) $1,919 Shares 24,000 Est. Cost $59.08 Unrealized +71.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,547 Shares 4,590 Est. Cost $96.34 Unrealized +258.7%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,510 Shares 7,664 Est. Cost $189.79 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,508 Shares 5,873 Est. Cost $118.45 Unrealized +122.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,439 Shares 5,915 Est. Cost $187.15 Unrealized +16.8%
STNG SCORPIO TANKERS INC 0.6%
Value ($000) $1,398 Shares 40,500 Est. Cost $15.31 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,382 Shares 632 Est. Cost $45.38 Unrealized +158.4%
PPL PPL CORP 0.6%
Value ($000) $1,318 Shares 48,581 Est. Cost $22.48 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,317 Shares 2,425 Est. Cost $79.76 Unrealized +582.9%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,302 Shares 5,886 Est. Cost $170.87 Unrealized +24.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,232 Shares 12,877 Est. Cost $81.88 Unrealized +8.1%
IVW ISHARES TR 0.5%
Value ($000) $1,130 Shares 18,730 Est. Cost $88.88 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,061 Shares 20,304 Est. Cost $49.18 Unrealized +7.0%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $1,049 Shares 55,200 Est. Cost $6.94 Unrealized +161.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,026 Shares 21,637 Est. Cost $49.54 Unrealized -17.7%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $913 Shares 5,368 Est. Cost $173.75 Unrealized
SII SPROTT INC 0.4%
Value ($000) $886 Shares 25,500 Est. Cost $34.23 Unrealized +12.3%
RMNI RIMINI STR INC DEL 0.4%
Value ($000) $864 Shares 143,800 Est. Cost $7.08 Unrealized -16.0%
PEP PEPSICO INC 0.4%
Value ($000) $850 Shares 5,100 Est. Cost $56.66 Unrealized +164.4%
ABBV ABBVIE INC 0.4%
Value ($000) $841 Shares 5,488 Est. Cost $89.92 Unrealized +49.1%
CRK COMSTOCK RES INC 0.4%
Value ($000) $841 Shares 69,620 Est. Cost $5.66 Unrealized +177.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $831 Shares 1,617 Est. Cost $120.05 Unrealized +292.4%
MAG SILVER CORP 0.4%
Value ($000) $821 Shares 67,500 Est. Cost $9.35 Unrealized
SYNTAX ETF TR 0.3%
Value ($000) $739 Shares 12,196 Est. Cost $47.87 Unrealized
SILVERCREST METALS INC 0.3%
Value ($000) $739 Shares 121,000 Est. Cost $8.11 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $735 Shares 6,913 Est. Cost $47.81 Unrealized +121.5%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $732 Shares 24,600 Est. Cost $19.07 Unrealized +70.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $724 Shares 1,500 Est. Cost $107.38 Unrealized +337.2%
KO COCA COLA CO 0.3%
Value ($000) $723 Shares 11,500 Est. Cost $28.77 Unrealized +97.3%
NEM NEWMONT CORP 0.3%
Value ($000) $681 Shares 11,411 Est. Cost $49.91 Unrealized +26.8%
USFR WISDOMTREE TR 0.3%
Value ($000) $669 Shares 13,294 Est. Cost $50.32 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value ($000) $653 Shares 26,440 Est. Cost $25.09 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $649 Shares 38,702 Est. Cost $11.47 Unrealized +33.5%
BIL SPDR SER TR 0.3%
Value ($000) $645 Shares 7,052 Est. Cost $91.46 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $640 Shares 6,410 Est. Cost $100.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $636 Shares 13,900 Est. Cost $49.77 Unrealized +2.0%
TFLO ISHARES TR 0.3%
Value ($000) $635 Shares 12,600 Est. Cost $50.26 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $614 Shares 68,793 Est. Cost $11.53 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.3%
Value ($000) $603 Shares 100,510 Est. Cost $3.47 Unrealized
CENTRAL SECS CORP 0.3%
Value ($000) $590 Shares 16,770 Est. Cost $42.04 Unrealized
SYNTAX ETF TR 0.3%
Value ($000) $589 Shares 15,625 Est. Cost $37.70 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $586 Shares 3,238 Est. Cost $164.97 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.3%
Value ($000) $583 Shares 28,490 Est. Cost $21.04 Unrealized
GENERAL AMERN INVS CO INC 0.3%
Value ($000) $577 Shares 16,330 Est. Cost $39.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $574 Shares 23,538 Est. Cost $16.30 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $570 Shares 30,000 Est. Cost $6.94 Unrealized +161.7%
PIMCO ENERGY & TACTICAL CR O 0.2%
Value ($000) $567 Shares 44,120 Est. Cost $12.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $560 Shares 3,300 Est. Cost $57.22 Unrealized +204.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $559 Shares 9,000 Est. Cost $23.67 Unrealized +141.8%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $529 Shares 36,045 Est. Cost $17.57 Unrealized
ADAM NAT RES FD INC 0.2%
Value ($000) $526 Shares 27,031 Est. Cost $15.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $524 Shares 3,644 Est. Cost $61.02 Unrealized +125.0%
ABT ABBOTT LABS 0.2%
Value ($000) $522 Shares 4,800 Est. Cost $41.89 Unrealized +153.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 2,896 Est. Cost $93.10 Unrealized +71.8%
WMT WALMART INC 0.2%
Value ($000) $511 Shares 4,200 Est. Cost $20.91 Unrealized +110.6%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $507 Shares 82,765 Est. Cost $4.30 Unrealized +4.4%
PSX PHILLIPS 66 0.2%
Value ($000) $496 Shares 6,050 Est. Cost $55.27 Unrealized +46.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $495 Shares 10,366 Est. Cost $43.00 Unrealized
MEXICO FD INC 0.2%
Value ($000) $479 Shares 33,210 Est. Cost $15.08 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $473 Shares 56,530 Est. Cost $10.16 Unrealized
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $464 Shares 103,450 Est. Cost $6.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $454 Shares 12,600 Est. Cost $18.30 Unrealized +128.2%
V VISA INC 0.2%
Value ($000) $449 Shares 2,279 Est. Cost $116.09 Unrealized +73.2%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $445 Shares 11,331 Est. Cost $32.18 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $426 Shares 1,228 Est. Cost $275.99 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $424 Shares 2,514 Est. Cost $149.97 Unrealized
JAPAN SMALLER CAPITALIZATION 0.2%
Value ($000) $421 Shares 66,610 Est. Cost $7.76 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $421 Shares 2,611 Est. Cost $143.86 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $416 Shares 3,000 Est. Cost $57.32 Unrealized +174.9%
C CITIGROUP INC 0.2%
Value ($000) $414 Shares 9,000 Est. Cost $38.12 Unrealized +14.8%
OXY/WS OCCIDENTAL PETE CORP 0.2%
Value ($000) $410 Shares 11,100 Est. Cost $35.20 Unrealized
ENERPLUS CORP 0.2%
Value ($000) $397 Shares 30,000 Est. Cost $3.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $393 Shares 5,500 Est. Cost $78.12 Unrealized -8.1%
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $389 Shares 62,100 Est. Cost $5.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $389 Shares 2,300 Est. Cost $65.29 Unrealized +147.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $385 Shares 10,000 Est. Cost $25.00 Unrealized +55.4%
CORNERSTONE BLDG BRANDS INC 0.2%
Value ($000) $367 Shares 15,000 Est. Cost $17.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $357 Shares 3,897 Est. Cost $35.01 Unrealized +158.6%
TAIWAN FD INC 0.2%
Value ($000) $357 Shares 14,200 Est. Cost $27.55 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $343 Shares 18,000 Est. Cost $6.81 Unrealized +206.0%
FMC FMC CORP 0.1%
Value ($000) $332 Shares 3,100 Est. Cost $53.05 Unrealized +101.5%
MARATHON OIL CORP 0.1%
Value ($000) $330 Shares 14,700 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 30,205 Est. Cost $10.83 Unrealized -0.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $327 Shares 5,300 Est. Cost $60.55 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $326 Shares 46,400 Est. Cost $7.50 Unrealized +1.2%
CUSHING MLP & INFRASTRUCT 0.1%
Value ($000) $323 Shares 11,630 Est. Cost $31.81 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $316 Shares 30,000 Est. Cost $5.31 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $310 Shares 18,830 Est. Cost $10.06 Unrealized +103.6%
DLN WISDOMTREE TR 0.1%
Value ($000) $306 Shares 5,181 Est. Cost $80.53 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $305 Shares 282,400 Est. Cost $1.90 Unrealized -10.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $304 Shares 7,200 Est. Cost $22.63 Unrealized +55.8%
NFLX NETFLIX INC 0.1%
Value ($000) $303 Shares 1,735 Est. Cost $42.56 Unrealized -47.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 5,500 Est. Cost $47.01 Unrealized +6.2%
MORGAN STANLEY INDIA INVT FD 0.1%
Value ($000) $299 Shares 13,360 Est. Cost $22.38 Unrealized
T AT&T INC 0.1%
Value ($000) $295 Shares 14,076 Est. Cost $15.50 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $293 Shares 4,200 Est. Cost $69.65 Unrealized +24.3%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $293 Shares 28,900 Est. Cost $15.16 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $287 Shares 3,600 Est. Cost $38.37 Unrealized +125.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $284 Shares 8,100 Est. Cost $20.65 Unrealized +52.9%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $282 Shares 8,000 Est. Cost $26.21 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $277 Shares 731 Est. Cost $335.91 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $274 Shares 4,800 Est. Cost $67.71 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $272 Shares 10,380 Est. Cost $24.66 Unrealized
WAB WABTEC 0.1%
Value ($000) $271 Shares 3,300 Est. Cost $62.97 Unrealized +38.7%
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $265 Shares 24,760 Est. Cost $10.33 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $262 Shares 33,380 Est. Cost $9.74 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $261 Shares 8,400 Est. Cost $17.54 Unrealized +86.6%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $256 Shares 23,000 Est. Cost $11.98 Unrealized +0.0%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $252 Shares 23,010 Est. Cost $11.58 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $246 Shares 4,500 Est. Cost $22.71 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $237 Shares 23,500 Est. Cost $9.88 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $235 Shares 4,000 Est. Cost $62.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $233 Shares 5,587 Est. Cost $43.85 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $229 Shares 3,700 Est. Cost $54.76 Unrealized -1.2%
GABELLI GLOBAL SMALL & MID C 0.1%
Value ($000) $228 Shares 20,620 Est. Cost $15.91 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $226 Shares 196,100 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $223 Shares 16,200 Est. Cost $9.69 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $218 Shares 5,700 Est. Cost $36.14 Unrealized +36.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $217 Shares 4,000 Est. Cost $34.29 Unrealized +77.9%
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $202 Shares 36,680 Est. Cost $6.43 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $201 Shares 3,158 Est. Cost $110.21 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $200 Shares 1,400 Est. Cost $92.67 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $181 Shares 23,850 Est. Cost $6.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $181 Shares 16,860 Est. Cost $15.13 Unrealized -17.2%
MORGAN STANLEY EMKT DBT FD I 0.1%
Value ($000) $175 Shares 26,450 Est. Cost $9.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $166 Shares 12,405 Est. Cost $18.55 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $162 Shares 45,000 Est. Cost $2.25 Unrealized +111.0%
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $159 Shares 41,860 Est. Cost $3.80 Unrealized
INVACARE CORP 0.1%
Value ($000) $157 Shares 122,469 Est. Cost $2.96 Unrealized
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $147 Shares 12,260 Est. Cost $14.19 Unrealized
GAMCO NAT RES GOLD & INCOME 0.1%
Value ($000) $141 Shares 30,130 Est. Cost $5.58 Unrealized
NEW GERMANY FD INC 0.1%
Value ($000) $140 Shares 16,580 Est. Cost $13.77 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.1%
Value ($000) $135 Shares 24,320 Est. Cost $6.95 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $134 Shares 14,800 Est. Cost $7.65 Unrealized +4.9%
GSM FERROGLOBE PLC 0.1%
Value ($000) $125 Shares 21,000 Est. Cost $6.85 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $120 Shares 10,040 Est. Cost $19.12 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $112 Shares 20,300 Est. Cost $5.52 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $111 Shares 12,210 Est. Cost $9.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $109 Shares 32,700 Est. Cost $3.59 Unrealized +13.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $10.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $108 Shares 11,000 Est. Cost $9.91 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $103 Shares 14,700 Est. Cost $7.50 Unrealized +1.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $102 Shares 390,000 Est. Cost $0.50 Unrealized -34.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $100 Shares 15,550 Est. Cost $7.73 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $90 Shares 13,350 Est. Cost $7.58 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $88 Shares 20,700 Est. Cost $9.88 Unrealized -50.8%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $85 Shares 60,000 Est. Cost $3.09 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $7.58 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $80 Shares 14,200 Est. Cost $5.63 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $8.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $61 Shares 57,200 Est. Cost $1.58 Unrealized -9.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $49 Shares 36,000 Est. Cost $3.21 Unrealized -24.1%
TILRAY BRANDS INC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.84 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $39 Shares 36,000 Est. Cost $1.58 Unrealized -9.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 9,000 Est. Cost $3.59 Unrealized +13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $15.13 Unrealized -17.2%
IMAC HLDGS INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $1.49 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $18 Shares 27,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.85 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $2.52 Unrealized -43.0%