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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 478,207 | $16,450 | 7.2% | $13.53 | +188.4% | COM | 26884L109 |
| CRC | CALIFORNIA RES CORP | 323,800 | $12,466 | 5.4% | $25.00 | +55.4% | COM STOCK | 13057Q305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 173,133 | $10,734 | 4.7% | $55.26 | — | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK ETF TRUST | 327,771 | $8,856 | 3.9% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| TLT | ISHARES TR | 68,212 | $7,836 | 3.4% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 141,467 | $6,785 | 3.0% | $49.92 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 49,327 | $6,744 | 2.9% | $103.78 | +43.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 107,022 | $6,680 | 2.9% | $51.05 | — | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 120,746 | $6,654 | 2.9% | $27.68 | +97.3% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,475 | $5,317 | 2.3% | $167.50 | +87.3% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 137,949 | $5,137 | 2.2% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 65,946 | $4,724 | 2.1% | $78.26 | — | US DIVIDEND EQ | 808524797 |
| — | WHITING PETE CORP NEW | 63,800 | $4,340 | 1.9% | $65.73 | — | COM NEW | 966387508 |
| IJR | ISHARES TR | 44,333 | $4,097 | 1.8% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 29,024 | $3,958 | 1.7% | $133.57 | — | MSCI USA MMENTM | 46432F396 |
| NBR | NABORS INDUSTRIES LTD | 28,400 | $3,803 | 1.7% | $156.55 | 0.0% | SHS | G6359F137 |
| VNQ | VANGUARD INDEX FDS | 39,912 | $3,636 | 1.6% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 32,613 | $3,591 | 1.6% | $110.45 | — | SHORT TREAS BD | 464288679 |
| GIGB | GOLDMAN SACHS ETF TR | 76,562 | $3,526 | 1.5% | $55.31 | — | ACCESS INVT GR | 381430479 |
| HDEF | DBX ETF TR | 166,352 | $3,468 | 1.5% | $23.92 | — | XTRACK MSCI EAFE | 233051630 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $3,287 | 1.4% | $64.67 | +78.3% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 13,680 | $3,052 | 1.3% | $152.52 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P | 302,091 | $3,015 | 1.3% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 97,760 | $2,521 | 1.1% | $16.87 | +51.9% | COM | 127097103 |
| PGX | INVESCO EXCH TRADED FD TR II | 197,055 | $2,432 | 1.1% | $14.48 | — | PFD ETF | 46138E511 |
| — | TURQUOISE HILL RES LTD | 89,953 | $2,409 | 1.1% | $28.42 | — | COM | 900435207 |
| TBF | PROSHARES TR | 116,433 | $2,334 | 1.0% | $19.32 | — | SHRT 20+YR TRE | 74347X849 |
| GSIE | GOLDMAN SACHS ETF TR | 80,284 | $2,229 | 1.0% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,136 | 0.9% | $36.29 | +14.8% | COM | 134429109 |
| GEM | GOLDMAN SACHS ETF TR | 70,267 | $2,090 | 0.9% | $32.21 | — | ACTIVEBETA EME | 381430206 |
| CPRT | COPART INC | 19,056 | $2,071 | 0.9% | $6.70 | +324.8% | COM | 217204106 |
| DVA | DAVITA INC | 24,000 | $1,919 | 0.8% | $59.08 | +71.3% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 4,590 | $1,547 | 0.7% | $96.34 | +258.7% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 7,664 | $1,510 | 0.7% | $189.79 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,873 | $1,508 | 0.7% | $118.45 | +122.4% | COM | 594918104 |
| AMGN | AMGEN INC | 5,915 | $1,439 | 0.6% | $187.15 | +16.8% | COM | 031162100 |
| STNG | SCORPIO TANKERS INC | 40,500 | $1,398 | 0.6% | $15.31 | — | SHS | Y7542C130 |
| GOOG | ALPHABET INC | 632 | $1,382 | 0.6% | $45.38 | +158.4% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 48,581 | $1,318 | 0.6% | $22.48 | +12.5% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,425 | $1,317 | 0.6% | $79.76 | +582.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 5,886 | $1,302 | 0.6% | $170.87 | +24.9% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 12,877 | $1,232 | 0.5% | $81.88 | +8.1% | COM | 744320102 |
| IVW | ISHARES TR | 18,730 | $1,130 | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 20,304 | $1,061 | 0.5% | $49.18 | +7.0% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 55,200 | $1,049 | 0.5% | $6.94 | +161.7% | Call | 15135U109 |
| TFC | TRUIST FINL CORP | 21,637 | $1,026 | 0.4% | $49.54 | -17.7% | COM | 89832Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,368 | $913 | 0.4% | $173.75 | — | SMLLCP 600 IDX | 921932828 |
| SII | SPROTT INC | 25,500 | $886 | 0.4% | $34.23 | +12.3% | COM NEW | 852066208 |
| RMNI | RIMINI STR INC DEL | 143,800 | $864 | 0.4% | $7.08 | -16.0% | COM | 76674Q107 |
| PEP | PEPSICO INC | 5,100 | $850 | 0.4% | $56.66 | +164.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,488 | $841 | 0.4% | $89.92 | +49.1% | COM | 00287Y109 |
| CRK | COMSTOCK RES INC | 69,620 | $841 | 0.4% | $5.66 | +177.2% | COM | 205768302 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $831 | 0.4% | $120.05 | +292.4% | COM | 91324P102 |
| — | MAG SILVER CORP | 67,500 | $821 | 0.4% | $9.35 | — | COM | 55903Q104 |
| — | SYNTAX ETF TR | 12,196 | $739 | 0.3% | $47.87 | — | STRATIFD LRG CAP | 87166N106 |
| — | SILVERCREST METALS INC | 121,000 | $739 | 0.3% | $8.11 | — | COM | 828363101 |
| VLO | VALERO ENERGY CORP | 6,913 | $735 | 0.3% | $47.81 | +121.5% | COM | 91913Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,600 | $732 | 0.3% | $19.07 | +70.2% | COM | 90385V107 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $724 | 0.3% | $107.38 | +337.2% | COM | 036752103 |
| KO | COCA COLA CO | 11,500 | $723 | 0.3% | $28.77 | +97.3% | COM | 191216100 |
| NEM | NEWMONT CORP | 11,411 | $681 | 0.3% | $49.91 | +26.8% | COM | 651639106 |
| USFR | WISDOMTREE TR | 13,294 | $669 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FLTR | VANECK ETF TRUST | 26,440 | $653 | 0.3% | $25.09 | — | INVESTMENT GRD | 92189F486 |
| KMI | KINDER MORGAN INC DEL | 38,702 | $649 | 0.3% | $11.47 | +33.5% | COM | 49456B101 |
| BIL | SPDR SER TR | 7,052 | $645 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 6,410 | $640 | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| AEM | AGNICO EAGLE MINES LTD | 13,900 | $636 | 0.3% | $49.77 | +2.0% | COM | 008474108 |
| TFLO | ISHARES TR | 12,600 | $635 | 0.3% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN MUN VALUE FD INC | 68,793 | $614 | 0.3% | $11.53 | — | COM | 670928100 |
| — | NEUBERGER BERMAN MLP & ENERG | 100,510 | $603 | 0.3% | $3.47 | — | COM | 64129H104 |
| — | CENTRAL SECS CORP | 16,770 | $590 | 0.3% | $42.04 | — | COM | 155123102 |
| — | SYNTAX ETF TR | 15,625 | $589 | 0.3% | $37.70 | — | STRATIFIED US TT | 87166N502 |
| FCN | FTI CONSULTING INC | 3,238 | $586 | 0.3% | $164.97 | 0.0% | COM | 302941109 |
| — | GABELLI DIVID & INCOME TR | 28,490 | $583 | 0.3% | $21.04 | — | COM | 36242H104 |
| — | GENERAL AMERN INVS CO INC | 16,330 | $577 | 0.3% | $39.56 | — | COM | 368802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $574 | 0.3% | $16.30 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 30,000 | $570 | 0.2% | $6.94 | +161.7% | COM | 15135U109 |
| — | PIMCO ENERGY & TACTICAL CR O | 44,120 | $567 | 0.2% | $12.88 | — | COM SHS BEN INT | 69346N107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $560 | 0.2% | $57.22 | +204.2% | COM | 398905109 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $559 | 0.2% | $23.67 | +141.8% | CL A | 609207105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 36,045 | $529 | 0.2% | $17.57 | — | SHS | G3156P103 |
| — | ADAM NAT RES FD INC | 27,031 | $526 | 0.2% | $15.21 | — | COM | 00548F105 |
| PG | PROCTER AND GAMBLE CO | 3,644 | $524 | 0.2% | $61.02 | +125.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,800 | $522 | 0.2% | $41.89 | +153.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,896 | $514 | 0.2% | $93.10 | +71.8% | COM | 478160104 |
| WMT | WALMART INC | 4,200 | $511 | 0.2% | $20.91 | +110.6% | COM | 931142103 |
| DHT | DHT HOLDINGS INC | 82,765 | $507 | 0.2% | $4.30 | +4.4% | SHS NEW | Y2065G121 |
| PSX | PHILLIPS 66 | 6,050 | $496 | 0.2% | $55.27 | +46.5% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $495 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| — | MEXICO FD INC | 33,210 | $479 | 0.2% | $15.08 | — | COM | 592835102 |
| — | ROYCE MICRO-CAP TR INC | 56,530 | $473 | 0.2% | $10.16 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 103,450 | $464 | 0.2% | $6.24 | — | COM | 617477104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $454 | 0.2% | $18.30 | +128.2% | COM | 962879102 |
| V | VISA INC | 2,279 | $449 | 0.2% | $116.09 | +73.2% | COM CL A | 92826C839 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,331 | $445 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| VOO | VANGUARD INDEX FDS | 1,228 | $426 | 0.2% | $275.99 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,514 | $424 | 0.2% | $149.97 | — | GOLD SHS | 78463V107 |
| — | JAPAN SMALLER CAPITALIZATION | 66,610 | $421 | 0.2% | $7.76 | — | COM | 47109U104 |
| META | META PLATFORMS INC | 2,611 | $421 | 0.2% | $143.86 | +33.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $416 | 0.2% | $57.32 | +174.9% | COM | 025816109 |
| C | CITIGROUP INC | 9,000 | $414 | 0.2% | $38.12 | +14.8% | COM NEW | 172967424 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,100 | $410 | 0.2% | $35.20 | — | *W EXP 08/03/202 | 674599162 |
| — | ENERPLUS CORP | 30,000 | $397 | 0.2% | $3.18 | — | COM | 292766102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $393 | 0.2% | $78.12 | -8.1% | ORD SHS | G7997R103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 62,100 | $389 | 0.2% | $5.23 | — | COM | 362409104 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $389 | 0.2% | $65.29 | +147.8% | COM | 89417E109 |
| CRC | CALIFORNIA RES CORP | 10,000 | $385 | 0.2% | $25.00 | +55.4% | Call | 13057Q305 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $367 | 0.2% | $17.52 | — | COM | 21925D109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,897 | $357 | 0.2% | $35.01 | +158.6% | COM | 31620M106 |
| — | TAIWAN FD INC | 14,200 | $357 | 0.2% | $27.55 | — | COM | 874036106 |
| VET | VERMILION ENERGY INC | 18,000 | $343 | 0.1% | $6.81 | +206.0% | COM | 923725105 |
| FMC | FMC CORP | 3,100 | $332 | 0.1% | $53.05 | +101.5% | COM NEW | 302491303 |
| — | MARATHON OIL CORP | 14,700 | $330 | 0.1% | — | — | Call | 565849106 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $330 | 0.1% | $10.83 | -0.1% | COM | 550241103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,300 | $327 | 0.1% | $60.55 | — | COM NEW | 049164205 |
| AGI | ALAMOS GOLD INC NEW | 46,400 | $326 | 0.1% | $7.50 | +1.2% | COM CL A | 011532108 |
| — | CUSHING MLP & INFRASTRUCT | 11,630 | $323 | 0.1% | $31.81 | — | COM NEW | 231631300 |
| — | VERTEX ENERGY INC | 30,000 | $316 | 0.1% | $5.31 | — | COM | 92534K107 |
| CNX | CNX RES CORP | 18,830 | $310 | 0.1% | $10.06 | +103.6% | COM | 12653C108 |
| DLN | WISDOMTREE TR | 5,181 | $306 | 0.1% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| TGB | TASEKO MINES LTD | 282,400 | $305 | 0.1% | $1.90 | -10.2% | COM | 876511106 |
| ENB | ENBRIDGE INC | 7,200 | $304 | 0.1% | $22.63 | +55.8% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,735 | $303 | 0.1% | $42.56 | -47.9% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 5,500 | $303 | 0.1% | $47.01 | +6.2% | COM | 05605H100 |
| — | MORGAN STANLEY INDIA INVT FD | 13,360 | $299 | 0.1% | $22.38 | — | COM | 61745C105 |
| T | AT&T INC | 14,076 | $295 | 0.1% | $15.50 | +5.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $293 | 0.1% | $69.65 | +24.3% | COM | 70450Y103 |
| — | TRICON RESIDENTIAL INC | 28,900 | $293 | 0.1% | $15.16 | — | COM NPV | 89612W102 |
| NTR | NUTRIEN LTD | 3,600 | $287 | 0.1% | $38.37 | +125.3% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 8,100 | $284 | 0.1% | $20.65 | +52.9% | COM | 867224107 |
| — | ALTRA INDL MOTION CORP | 8,000 | $282 | 0.1% | $26.21 | — | COM | 02208R106 |
| IVV | ISHARES TR | 731 | $277 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4,800 | $274 | 0.1% | $67.71 | — | 5.25% PFD CONV A | G21810208 |
| — | TRI CONTL CORP | 10,380 | $272 | 0.1% | $24.66 | — | COM | 895436103 |
| WAB | WABTEC | 3,300 | $271 | 0.1% | $62.97 | +38.7% | COM | 929740108 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $265 | 0.1% | $10.33 | — | SHS | 36246K103 |
| — | SWISS HELVETIA FD INC | 33,380 | $262 | 0.1% | $9.74 | — | COM | 870875101 |
| BAC | BK OF AMERICA CORP | 8,400 | $261 | 0.1% | $17.54 | +86.6% | COM | 060505104 |
| KRNY | KEARNY FINL CORP MD | 23,000 | $256 | 0.1% | $11.98 | +0.0% | COM | 48716P108 |
| — | BLACKROCK ENERGY & RES TR | 23,010 | $252 | 0.1% | $11.58 | — | COM | 09250U101 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $246 | 0.1% | $22.71 | — | COM | 08579W103 |
| — | OSISKO GOLD ROYALTIES LTD | 23,500 | $237 | 0.1% | $9.88 | — | COM | 68827L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $235 | 0.1% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 5,587 | $233 | 0.1% | $43.85 | -8.6% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 3,700 | $229 | 0.1% | $54.76 | -1.2% | COM | 375558103 |
| — | GABELLI GLOBAL SMALL & MID C | 20,620 | $228 | 0.1% | $15.91 | — | COM | 36249W104 |
| — | GRAN TIERRA ENERGY INC | 196,100 | $226 | 0.1% | — | — | Call | 38500T101 |
| — | HARBORONE BANCORP INC NEW | 16,200 | $223 | 0.1% | $9.69 | — | COM NEW | 41165Y100 |
| MEOH | METHANEX CORP | 5,700 | $218 | 0.1% | $36.14 | +36.3% | COM | 59151K108 |
| MMSI | MERIT MED SYS INC | 4,000 | $217 | 0.1% | $34.29 | +77.9% | COM | 589889104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 36,680 | $202 | 0.1% | $6.43 | — | COM | 00301W105 |
| IJK | ISHARES TR | 3,158 | $201 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| — | ARCH RESOURCES INC | 1,400 | $200 | 0.1% | $92.67 | — | CL A | 03940R107 |
| — | SALIENT MIDSTREAM & MLP FD | 23,850 | $181 | 0.1% | $6.35 | — | SH BEN INT | 79471V105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,860 | $181 | 0.1% | $15.13 | -17.2% | COM | 382550101 |
| — | MORGAN STANLEY EMKT DBT FD I | 26,450 | $175 | 0.1% | $9.25 | — | COM | 61744H105 |
| WBD | WARNER BROS DISCOVERY INC | 12,405 | $166 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $162 | 0.1% | $2.25 | +111.0% | COM | 65340P106 |
| — | PUTNAM PREMIER INCOME TR | 41,860 | $159 | 0.1% | $3.80 | — | SH BEN INT | 746853100 |
| — | INVACARE CORP | 122,469 | $157 | 0.1% | $2.96 | — | COM | 461203101 |
| — | SRH TOTAL RETURN FUND INC | 12,260 | $147 | 0.1% | $14.19 | — | COM | 101507101 |
| — | GAMCO NAT RES GOLD & INCOME | 30,130 | $141 | 0.1% | $5.58 | — | SH BEN INT | 36465E101 |
| — | NEW GERMANY FD INC | 16,580 | $140 | 0.1% | $13.77 | — | COM | 644465106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 24,320 | $135 | 0.1% | $6.95 | — | COM | 00306J109 |
| AM | ANTERO MIDSTREAM CORP | 14,800 | $134 | 0.1% | $7.65 | +4.9% | COM | 03676B102 |
| GSM | FERROGLOBE PLC | 21,000 | $125 | 0.1% | $6.85 | 0.0% | SHS | G33856108 |
| — | TEMPLETON EMERGING MKTS FD | 10,040 | $120 | 0.1% | $19.12 | — | COM | 880191101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,300 | $112 | 0.0% | $5.52 | — | COM | 92912T100 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,210 | $111 | 0.0% | $9.09 | — | COM | 92912R104 |
| RIG | TRANSOCEAN LTD | 32,700 | $109 | 0.0% | $3.59 | +13.0% | Call | H8817H100 |
| — | RMG ACQUISITION CORP III | 11,000 | $109 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $108 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| AGI | ALAMOS GOLD INC NEW | 14,700 | $103 | 0.0% | $7.50 | +1.2% | Call | 011532108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 390,000 | $102 | 0.0% | $0.50 | -34.6% | COM NEW | 66510M204 |
| SSSS | SURO CAPITAL CORP | 15,550 | $100 | 0.0% | $7.73 | 0.0% | COM NEW | 86887Q109 |
| CGAU | CENTERRA GOLD INC | 13,350 | $90 | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| GAIA | GAIA INC NEW | 20,700 | $88 | 0.0% | $9.88 | -50.8% | CL A | 36269P104 |
| — | ATI PHYSICAL THERAPY INC | 60,000 | $85 | 0.0% | $3.09 | — | COM CL A | 00216W109 |
| CGAU | CENTERRA GOLD INC | 12,000 | $81 | 0.0% | $7.58 | 0.0% | Call | 152006102 |
| — | VANECK ETF TRUST | 14,200 | $80 | 0.0% | $5.63 | — | VANECK RUSSIA ET | 92189F403 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $62 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| NGD | NEW GOLD INC CDA | 57,200 | $61 | 0.0% | $1.58 | -9.2% | Call | 644535106 |
| CIFR | CIPHER MINING INC | 36,000 | $49 | 0.0% | $3.21 | -24.1% | COM | 17253J106 |
| — | TILRAY BRANDS INC | 50,000 | $45 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NGD | NEW GOLD INC CDA | 36,000 | $39 | 0.0% | $1.58 | -9.2% | COM | 644535106 |
| RIG | TRANSOCEAN LTD | 9,000 | $30 | 0.0% | $3.59 | +13.0% | REG SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,400 | $26 | 0.0% | $15.13 | -17.2% | Call | 382550101 |
| — | IMAC HLDGS INC | 30,000 | $25 | 0.0% | $1.49 | — | COM | 44967K104 |
| VGZ | VISTA GOLD CORP | 27,000 | $18 | 0.0% | — | — | Call | 927926303 |
| GSM | FERROGLOBE PLC | 3,000 | $18 | 0.0% | $6.85 | 0.0% | Call | G33856108 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $16 | 0.0% | $2.52 | -43.0% | COM NEW | 363225202 |