Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.003B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND TRUST | 1,606,293 | $1.168B | 38.9% | $773.65 | — | SUB CTF PROP IT | 882610108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,533,743 | $106M | 3.5% | $20.49 | +105.5% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 766,828 | $96.11M | 3.2% | $71.13 | +81.0% | COM | 351858105 |
| CACI | CACI INTL INC | 384,579 | $95.89M | 3.2% | $184.98 | +24.5% | CL A | 127190304 |
| — | HOWARD HUGHES CORP | 859,010 | $67.8M | 2.3% | $110.00 | — | COM | 44267D107 |
| — | BROOKFIELD ASSET MGMT INC | 1,642,723 | $67.8M | 2.3% | $41.94 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 545,449 | $62.88M | 2.1% | $83.83 | +15.9% | COM | 45866F104 |
| SVXY | PROSHARES TR | 1,240,645 | $51.41M | 1.7% | $31.87 | — | SHT VIX ST TRM | 74347W130 |
| LYV | LIVE NATION ENTERTAINMENT INC | 678,543 | $49.86M | 1.7% | $56.72 | +11.3% | COM | 538034109 |
| WEN | WENDYS COMPANY | 2,183,150 | $47.85M | 1.6% | $17.24 | +32.1% | COM | 95058W100 |
| LBRDK | LIBERTY BROADBAND CORP | 296,667 | $46.98M | 1.6% | $86.12 | +65.4% | COM SER C | 530307305 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,332,955 | $46.81M | 1.6% | $37.52 | -11.9% | CL A | 045528106 |
| — | LIBERTY MEDIA CORP DEL | 984,869 | $42.85M | 1.4% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| CVEO | CIVEO CORP CDA | 3,023,090 | $42.02M | 1.4% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| CBOE | CBOE GLOBAL MARKETS INC | 442,060 | $41.16M | 1.4% | $86.61 | -5.5% | COM | 12503M108 |
| MSB | MESABI TR | 1,433,301 | $40.2M | 1.3% | $23.50 | — | CTF BEN INT | 590672101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 417,095 | $39.47M | 1.3% | $70.95 | +23.9% | COM | 808625107 |
| IEP | ICAHN ENTERPRISES LP | 653,261 | $33.1M | 1.1% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| LNG | CHENIERE ENERGY INC COM NEW | 501,429 | $30.1M | 1.0% | $63.47 | -15.5% | COM NEW | 16411R208 |
| — | CHENIERE ENERGY INC | 36,883,500 | $28.82M | 1.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CRL | CHARLES RIV LABS INTL INC | 111,718 | $27.91M | 0.9% | $156.33 | +52.3% | COM | 159864107 |
| CME | CME GROUP INC | 152,900 | $27.84M | 0.9% | $137.96 | +0.3% | COM | 12572Q105 |
| AN | AUTONATION INC | 398,192 | $27.79M | 0.9% | $36.20 | +73.7% | COM | 05329W102 |
| — | IHS MARKIT LTD | 234,803 | $21.09M | 0.7% | $72.75 | — | SHS | G47567105 |
| BA | BOEING CO | 94,679 | $20.27M | 0.7% | $206.76 | -7.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 84,797 | $19.86M | 0.7% | $94.45 | +118.9% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 440,390 | $19.02M | 0.6% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| — | SANDSTORM GOLD LTD | 2,559,458 | $18.35M | 0.6% | $5.84 | — | COM NEW | 80013R206 |
| RGLD | ROYAL GOLD INC | 169,150 | $17.99M | 0.6% | $87.35 | +32.3% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,018 | $17.16M | 0.6% | $201.85 | +9.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 45,316 | $16.18M | 0.5% | $207.20 | +56.1% | CL A | 57636Q104 |
| OSK | OSHKOSH CORP | 176,094 | $15.16M | 0.5% | $62.93 | +16.0% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 252,855 | $15.02M | 0.5% | $35.90 | +57.0% | COM | 70959W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 231,156 | $14.65M | 0.5% | $88.39 | — | COM | 29472R108 |
| VGSH | VANGUARD SCOTTSDALE FD | 203,584 | $12.54M | 0.4% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| IPAR | INTER PARFUMS INC | 195,703 | $11.84M | 0.4% | $68.67 | -26.7% | COM | 458334109 |
| — | IAA INC | 166,408 | $10.81M | 0.4% | $39.50 | — | COM | 449253103 |
| SHV | ISHARES TR | 94,616 | $10.46M | 0.3% | $111.02 | — | SHORT TREAS BD | 464288679 |
| — | LIBERTY MEDIA CORP DEL | 236,525 | $10.08M | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 60,970 | $9.608M | 0.3% | $79.63 | +77.5% | COM SER A | 530307107 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,980 | $9.325M | 0.3% | $38.53 | +11.1% | COM | 039483102 |
| — | ALLEGHANY CORP DEL | 15,097 | $9.114M | 0.3% | $555.69 | — | COM | 017175100 |
| — | BARCLAYS BANK PLC | 217,700 | $8.708M | 0.3% | — | — | Call | 06746P621 |
| DMLP | DORCHESTER MINERALS LP | 793,417 | $8.656M | 0.3% | $17.50 | — | COM UNIT | 25820R105 |
| — | BGC PARTNERS INC | 2,052,577 | $8.21M | 0.3% | $5.44 | — | CL A | 05541T101 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 538,518 | $8.132M | 0.3% | $13.36 | — | COM | 670657105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 730,560 | $8M | 0.3% | $9.93 | -17.4% | SHS | Y62132108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 38,460 | $7.08M | 0.2% | $203.16 | -19.0% | CL A | 55825T103 |
| V | VISA INC | 31,817 | $6.959M | 0.2% | $138.70 | +42.2% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 173,906 | $6.607M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| MKL | MARKEL CORP | 6,377 | $6.589M | 0.2% | $1015.52 | -1.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 3,601 | $6.31M | 0.2% | $56.03 | +49.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,516 | $6.159M | 0.2% | $55.69 | +50.4% | CL C | 02079K107 |
| AMCX | AMC NETWORKS INC | 168,543 | $6.029M | 0.2% | $61.01 | -54.2% | CL A | 00164V103 |
| GAMI | GAMCO INVESTORS INC | 329,900 | $5.852M | 0.2% | $12.11 | -9.1% | CL A COM | 361438104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 265,715 | $5.221M | 0.2% | $20.21 | — | COM | 258623107 |
| LVS | LAS VEGAS SANDS CORP | 84,706 | $5.048M | 0.2% | $52.50 | -3.0% | COM | 517834107 |
| GDX | VANECK VECTORS | 127,525 | $4.593M | 0.2% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| APYX | APYX MED CORP | 615,000 | $4.428M | 0.1% | $7.73 | -14.3% | COM | 03837C106 |
| — | COLFAX CORP | 113,616 | $4.345M | 0.1% | $29.89 | — | COM | 194014106 |
| — | PIMCO INCOME STRATEGY FUND II | 437,253 | $4.342M | 0.1% | $10.29 | — | COM | 72201J104 |
| NDAQ | NASDAQ INC | 32,682 | $4.338M | 0.1% | $32.57 | +21.1% | COM | 631103108 |
| — | ROYCE MICRO-CAP TR INC | 417,867 | $4.229M | 0.1% | $8.33 | — | COM | 780915104 |
| MSTR | MICROSTRATEGY INC | 10,645 | $4.136M | 0.1% | $21.01 | +11.1% | CL A NEW | 594972408 |
| — | DOUBLELINE INCOME SOLUTIONS | 248,935 | $4.127M | 0.1% | $19.11 | — | COM | 258622109 |
| — | DISCOVERY INC | 132,552 | $3.988M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| SLV | ISHARES SILVER TRUST | 162,272 | $3.987M | 0.1% | $19.32 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.826M | 0.1% | $302764.90 | +9.2% | CL A | 084670108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 36,394 | $3.823M | 0.1% | $35.51 | -0.7% | CL A | 55826T102 |
| FCX | FREEPORT MCMORAN INC | 146,899 | $3.822M | 0.1% | $11.11 | +75.1% | CL B | 35671D857 |
| GDXJ | VANECK VECTORS ETF TR | 68,854 | $3.735M | 0.1% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| — | IAC INTERACTIVECORP NEW | 17,479 | $3.31M | 0.1% | $171.79 | — | COM | 44891N109 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 139,230 | $3.307M | 0.1% | $20.69 | — | COM | 67074C103 |
| SATS | ECHOSTAR CORP | 155,445 | $3.294M | 0.1% | $31.52 | -24.1% | CL A | 278768106 |
| ABBV | ABBVIE INC | 30,233 | $3.239M | 0.1% | $61.57 | +28.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 159,047 | $3.189M | 0.1% | $17.69 | -11.7% | COM | 969457100 |
| — | RITCHIE BROS AUCTIONEERS | 45,561 | $3.169M | 0.1% | $45.48 | — | COM | 767744105 |
| AAPL | APPLE INC | 23,613 | $3.133M | 0.1% | $87.12 | +34.3% | COM | 037833100 |
| BCPC | BALCHEM CORP | 26,959 | $3.106M | 0.1% | $83.15 | +23.0% | COM | 057665200 |
| TPH | TRI POINTE HOMES INC | 180,062 | $3.106M | 0.1% | $13.34 | +32.6% | COM | 87265H109 |
| GLD | SPDR GOLD TRUST | 17,410 | $3.105M | 0.1% | $161.21 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 116,531 | $3.08M | 0.1% | $32.07 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 19,341 | $3.044M | 0.1% | $110.67 | +15.2% | COM | 478160104 |
| MRK | MERCK & COMPANY | 37,117 | $3.036M | 0.1% | $60.44 | +7.3% | COM | 58933Y105 |
| IGSB | ISHARES TR | 54,000 | $2.979M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL MYERS SQUIBBCO | 47,741 | $2.961M | 0.1% | $39.11 | +27.9% | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $2.853M | 0.1% | $211.23 | +143.0% | COM | 57060D108 |
| RYN | RAYONIER INC | 95,903 | $2.818M | 0.1% | $26.51 | — | COM | 754907103 |
| MSFT | MICROSOFT | 12,570 | $2.796M | 0.1% | $105.81 | +94.7% | COM | 594918104 |
| — | NUVEEN QUALITY MUNI INC FD | 170,676 | $2.623M | 0.1% | $13.92 | — | COM | 67066V101 |
| — | LIONS GATE ENTMNT CORP | 249,643 | $2.591M | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,751 | $2.561M | 0.1% | $18.30 | — | COM | 293792107 |
| — | CATCHMARK TIMBER TR INC | 273,462 | $2.56M | 0.1% | $9.30 | — | CL A | 14912Y202 |
| — | MFS HIGH INCOME MUN TR | 491,878 | $2.494M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| CNS | COHEN & STEERS INC | 33,244 | $2.47M | 0.1% | $49.96 | +10.7% | COM | 19247A100 |
| VXF | VANGUARD INDEX FDS | 14,953 | $2.462M | 0.1% | $146.84 | — | EXTEND MKT ETF | 922908652 |
| OPLN | KAR AUCTION SVCS INC | 130,878 | $2.436M | 0.1% | $13.73 | +25.7% | COM | 48238T109 |
| WOOD | ISHARES TR | 30,068 | $2.394M | 0.1% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| XOM | EXXON MOBIL CORP | 56,814 | $2.342M | 0.1% | $55.43 | -45.2% | COM | 30231G102 |
| DHR | DANAHER CORP | 10,244 | $2.276M | 0.1% | $99.39 | +97.2% | COM | 235851102 |
| — | PIMCO INCOME OPPORTUNITY FD | 89,951 | $2.273M | 0.1% | $26.63 | — | COM | 72202B100 |
| TREE | LENDINGTREE INC NEW | 8,233 | $2.254M | 0.1% | $351.51 | — | COM | 52603B107 |
| WY | WEYERHAEUSER CO | 66,911 | $2.244M | 0.1% | $22.45 | +9.1% | COM NEW | 962166104 |
| — | MANTECH INTL CORP | 25,000 | $2.224M | 0.1% | $54.00 | — | CL A | 564563104 |
| SPY | SPDR S&P 500 ETF TR | 5,898 | $2.205M | 0.1% | $280.38 | — | TR UNIT | 78462F103 |
| PTEN | PATTERSON UTI ENERGY INC | 414,562 | $2.181M | 0.1% | $13.11 | -70.0% | COM | 703481101 |
| VOO | VANGUARD INDEX FDS | 6,174 | $2.122M | 0.1% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| — | PIMCO INCOME STRATEGY FUND | 182,219 | $2.085M | 0.1% | $11.47 | — | COM | 72201H108 |
| NVS | NOVARTIS AG | 22,060 | $2.083M | 0.1% | $95.90 | — | SPONSORED ADR | 66987V109 |
| USO | UNITED STS OIL FD LP | 55,200 | $2.073M | 0.1% | — | — | Call | 91232N207 |
| PFE | PFIZER INC | 55,432 | $2.04M | 0.1% | $29.05 | -1.4% | COM | 717081103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41,002 | $2.025M | 0.1% | $42.40 | — | LP INT UNIT | G16252101 |
| PM | PHILIP MORRIS INTL INC | 24,353 | $2.016M | 0.1% | $56.37 | +7.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 11,033 | $2.008M | 0.1% | $126.94 | +21.3% | COM | 149123101 |
| CMRE | COSTAMARE INC | 241,237 | $1.997M | 0.1% | $3.93 | +49.1% | SHS | Y1771G102 |
| — | EQUITY COMMONWEALTH | 69,302 | $1.891M | 0.1% | $32.44 | — | COM SH BEN INT | 294628102 |
| LLY | ELI LILLY AND COMPANY | 11,154 | $1.883M | 0.1% | $110.95 | +27.4% | COM | 532457108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,905 | $1.872M | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| — | DISCOVERY INC | 70,465 | $1.845M | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| CSCO | CISCO SYSTEMS INC | 41,176 | $1.843M | 0.1% | $39.22 | -10.1% | COM | 17275R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 86,282 | $1.834M | 0.1% | $10.39 | +54.0% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 44,592 | $1.828M | 0.1% | $29.18 | -8.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FD | 21,919 | $1.825M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PACIFIC CORP | 8,687 | $1.809M | 0.1% | $138.09 | +28.9% | COM | 907818108 |
| PEP | PEPSICO INC | 12,084 | $1.792M | 0.1% | $92.68 | +30.8% | COM | 713448108 |
| DORM | DORMAN PRODUCTS INC | 20,436 | $1.774M | 0.1% | $86.75 | +6.8% | COM | 258278100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,086 | $1.762M | 0.1% | $25.05 | +6.1% | FNF GROUP COM | 31620R303 |
| NEM | NEWMONT CORP | 29,158 | $1.746M | 0.1% | $49.23 | +6.3% | COM | 651639106 |
| ABT | ABBOTT LABS | 15,916 | $1.743M | 0.1% | $66.85 | +48.5% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP | 6,665 | $1.726M | 0.1% | $98.08 | +124.8% | COM NEW | 482480100 |
| — | PROSHARES TR II | 56,600 | $1.698M | 0.1% | — | — | Call | 74347W148 |
| DIS | DISNEY WALT CO | 8,940 | $1.62M | 0.1% | $121.36 | +15.5% | COM DISNEY | 254687106 |
| SEE | SEALED AIR CORP NEW | 34,985 | $1.602M | 0.1% | $35.85 | +9.7% | COM | 81211K100 |
| — | DISH NETWORK CORP CL A | 48,265 | $1.561M | 0.1% | $32.29 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 60,689 | $1.51M | 0.1% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| ET | ENERGY TRANSFER EQUITY L P | 241,406 | $1.492M | 0.0% | $6.60 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 18,356 | $1.475M | 0.0% | $56.17 | +18.9% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.453M | 0.0% | $116.34 | +61.7% | CL A | 92345Y106 |
| — | ISHARES GOLD TR | 79,828 | $1.447M | 0.0% | $17.33 | — | ISHARES | 464285105 |
| EXPE | EXPEDIA GROUP INC | 10,879 | $1.44M | 0.0% | $127.40 | -12.3% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS | 24,389 | $1.433M | 0.0% | $38.95 | +12.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,623 | $1.409M | 0.0% | $121.76 | +34.5% | COM | 438516106 |
| BSM | BLACK STONE MINERALS L P | 210,600 | $1.407M | 0.0% | $14.08 | — | COM UNIT | 09225M101 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.404M | 0.0% | $12.33 | — | COM | 09254C107 |
| — | CORELOGIC INC COM | 17,446 | $1.349M | 0.0% | $37.26 | — | COM | 21871D103 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.336M | 0.0% | $12.95 | — | COM | 670656107 |
| MDLZ | MONDELEZ INTL INC | 22,640 | $1.324M | 0.0% | $39.12 | +28.2% | CL A | 609207105 |
| SON | SONOCO PRODUCTS | 22,050 | $1.306M | 0.0% | $45.11 | +3.5% | COM | 835495102 |
| PBT | PERMIAN BASIN RTY TR | 388,996 | $1.288M | 0.0% | $7.26 | — | UNIT BEN INT | 714236106 |
| CVX | CHEVRON CORP | 15,102 | $1.275M | 0.0% | $84.38 | -22.9% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 5,048 | $1.266M | 0.0% | $153.10 | +46.3% | COM | 773903109 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1.253M | 0.0% | $52.12 | +87.1% | COM | 126402106 |
| GM | GENERAL MTRS CO | 30,082 | $1.253M | 0.0% | $33.77 | +11.1% | COM | 37045V100 |
| — | UNITED STS NAT GAS FD LP | 75,700 | $1.247M | 0.0% | — | — | Call | 912318300 |
| NSC | NORFOLK SOUTHN CORP | 4,886 | $1.161M | 0.0% | $160.03 | +27.9% | COM | 655844108 |
| NTR | NUTRIEN LTD | 23,752 | $1.144M | 0.0% | $29.96 | +25.8% | COM | 67077M108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,440 | $1.14M | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 20,200 | $1.14M | 0.0% | $54.21 | -6.5% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 15,221 | $1.137M | 0.0% | $105.38 | -35.0% | COM | V7780T103 |
| — | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,195 | $1.137M | 0.0% | $13.91 | — | COM | 09250G102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,575 | $1.109M | 0.0% | $13.77 | — | COM | 09253X102 |
| FHI | FEDERATED HERMES INC | 37,748 | $1.091M | 0.0% | $16.96 | +26.2% | CL B | 314211103 |
| MTCH | MATCH GROUP INC NEW | 7,187 | $1.087M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | NUVEEN DIV QLTY MUNI FD 3 | 65,221 | $1.051M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,033 | $1.034M | 0.0% | $931.29 | +1.0% | COM | G9618E107 |
| BAC | BANK AMER CORP | 34,076 | $1.033M | 0.0% | $23.95 | -1.2% | COM | 060505104 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 48,675 | $1.032M | 0.0% | $21.98 | — | COM SHS | 72202D106 |
| AMGN | AMGEN INC | 4,455 | $1.024M | 0.0% | $148.40 | +32.3% | COM | 031162100 |
| — | BLACK KNIGHT INC | 11,438 | $1.011M | 0.0% | $57.71 | — | COM | 09215C105 |
| — | VIPER ENERGY PARTNERS LP | 86,651 | $1.007M | 0.0% | $30.59 | — | COM UNT RP INT | 92763M105 |
| CVS | CVS HEALTH CORP | 14,730 | $1.006M | 0.0% | $50.77 | +8.8% | COM | 126650100 |
| VTI | VANGUARD INDEXFDS | 5,133 | $999K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| XMUSX | BLACKROCK MUNIHLDGS QUALITY FUND INC | 75,386 | $997K | 0.0% | $12.11 | — | COM | 09254A101 |
| — | LIBERTY MEDIA CORP DEL | 40,098 | $997K | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| ABBNY | ABB LTD | 35,587 | $995K | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN INTER DURATION MN TMF | 71,660 | $995K | 0.0% | $13.15 | — | COM | 670671106 |
| SU | SUNCOR ENERGY INC NEW | 58,610 | $983K | 0.0% | $24.14 | -50.2% | COM | 867224107 |
| CMS | CMS ENERGY CORP | 15,975 | $975K | 0.0% | $43.19 | +23.8% | COM | 125896100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 149,450 | $974K | 0.0% | $6.47 | -18.0% | COM | 75508B104 |
| STNE | STONECO LTD | 11,570 | $971K | 0.0% | $36.58 | — | COM CL A | G85158106 |
| BIIB | BIOGEN INC | 3,954 | $968K | 0.0% | $312.62 | -17.1% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 19,263 | $963K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| — | MSG NETWORK INC | 64,877 | $956K | 0.0% | $21.75 | — | CL A | 553573106 |
| — | CNOOC LTD | 10,365 | $950K | 0.0% | $95.46 | — | SPONSORED ADR | 126132109 |
| RSP | INVESCO EXCHANGE TRADED FD | 7,450 | $950K | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $938K | 0.0% | $52.75 | +124.1% | NAMEN AKT | H17182108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 62,783 | $907K | 0.0% | $13.29 | — | COM | 09254E103 |
| MCD | MCDONALDS CORP | 4,200 | $901K | 0.0% | $154.83 | +24.8% | COM | 580135101 |
| TFX | TELEFLEX INC | 2,126 | $875K | 0.0% | $267.85 | +33.3% | COM | 879369106 |
| — | GLAXOSMITHKLINE PLC | 23,400 | $861K | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC | 12,000 | $847K | 0.0% | $77.76 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,709 | $837K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| SNY | SANOFI | 17,000 | $826K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,595 | $814K | 0.0% | $71.39 | — | AUSTRALIAN DOL | 46090N103 |
| ADI | ANALOG DEVICES INC | 5,475 | $809K | 0.0% | $88.44 | +37.0% | COM | 032654105 |
| KRP | KIMBELL RTY PARTNERS LP | 101,056 | $799K | 0.0% | $16.64 | — | UNIT | 49435R102 |
| — | PROSHARES TR II | 26,500 | $795K | 0.0% | — | — | Call | 74347W171 |
| — | INVESCO QUALITY MUNI INC TRS | 58,055 | $757K | 0.0% | $12.12 | — | COM | 46133G107 |
| SPSB | SPDR SER TR | 24,000 | $754K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 230 | $749K | 0.0% | $87.59 | +82.2% | COM | 023135106 |
| SSP | SCRIPPS E W CO OHIO | 48,000 | $734K | 0.0% | $14.95 | -38.1% | CL A NEW | 811054402 |
| IRM | IRON MTN INC NEW | 24,808 | $731K | 0.0% | $22.87 | -3.3% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 66,601 | $719K | 0.0% | $10.00 | — | COM | 369604103 |
| — | BLACKROCK FLOAT RATE OME STR | 59,300 | $718K | 0.0% | $12.49 | — | COM | 09255X100 |
| — | NUVEEN NY QLTY INCOME FD | 50,071 | $709K | 0.0% | $13.39 | — | COM | 67066X107 |
| ALCO | ALICO INC | 22,655 | $703K | 0.0% | $25.73 | +6.0% | COM | 016230104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $699K | 0.0% | $89.16 | +49.2% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 8,558 | $687K | 0.0% | $64.06 | +10.9% | COM | 071813109 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $672K | 0.0% | $13.13 | — | COM | 19247L106 |
| — | BLACKROCK CREDIT ALL INC TR | 45,611 | $671K | 0.0% | $12.41 | — | COM | 092508100 |
| PCH | POTLATCHDELTIC CORP NEW | 13,372 | $669K | 0.0% | $43.19 | — | COM | 737630103 |
| VUG | VANGUARD INDEX FDS | 2,551 | $646K | 0.0% | $219.38 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 11,017 | $642K | 0.0% | $51.16 | -3.5% | COM | 375558103 |
| WMT | WALMART INC | 4,390 | $633K | 0.0% | $34.97 | +29.4% | COM | 931142103 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $617K | 0.0% | $13.44 | — | COM | 31423P108 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DLR TRUST | 7,745 | $599K | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| DGX | QUEST DIAGNOSTICS INC | 4,912 | $585K | 0.0% | $75.54 | +46.3% | COM | 74834L100 |
| DE | DEERE & CO | 2,161 | $581K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $574K | 0.0% | $13.30 | — | COM | 09254P108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,454 | $571K | 0.0% | $193.39 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,050 | $566K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $566K | 0.0% | $14.42 | — | COM | 46132P108 |
| BX | BLACKSTONE GROUP INC | 8,725 | $565K | 0.0% | $39.34 | +24.1% | COM CL A | 09260D107 |
| EDIT | EDITAS MEDICINE INC | 8,000 | $561K | 0.0% | $26.13 | +57.2% | COM | 28106W103 |
| — | CUBIC CORP | 8,852 | $549K | 0.0% | $56.69 | — | COM | 229669106 |
| — | NUVEEN SR INCOME FD | 105,209 | $546K | 0.0% | $5.80 | — | COM | 67067Y104 |
| GHC | GRAHAM HLDGS CO COM | 1,021 | $545K | 0.0% | $623.97 | -32.5% | COM | 384637104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $544K | 0.0% | $16.99 | +113.8% | COM | 45826J105 |
| NVO | NOVO-NORDISK A S | 7,740 | $541K | 0.0% | $52.33 | — | ADR | 670100205 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $541K | 0.0% | $14.35 | — | COM | 64124P101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 45,052 | $526K | 0.0% | $13.26 | — | COM | 72200T103 |
| LAND | GLADSTONE LD CORP | 35,796 | $524K | 0.0% | $12.65 | — | COM | 376549101 |
| INTC | INTEL CORP | 10,369 | $517K | 0.0% | $43.88 | +0.3% | COM | 458140100 |
| — | NUVEEN FLTNG RTE INCM OPP FDCOM | 59,169 | $512K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,000 | $509K | 0.0% | $63.82 | -21.9% | COM | 462222100 |
| OIH | VANECK VECTORS ETF TR | 3,268 | $503K | 0.0% | $121.97 | — | OIL SVCS ETF | 92189H607 |
| MOV | MOVADO GROUP INC | 29,972 | $498K | 0.0% | $31.94 | -55.3% | COM | 624580106 |
| — | VIACOMCBS INC | 13,223 | $493K | 0.0% | $38.24 | — | CL B | 92556H206 |
| MINT | PIMCO ETF TR | 4,816 | $491K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORP | 2,000 | $490K | 0.0% | $167.09 | +28.4% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 22,272 | $482K | 0.0% | $24.74 | -21.5% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 1,445 | $475K | 0.0% | $182.65 | +77.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,344 | $473K | 0.0% | $104.93 | +21.5% | COM | 31620M106 |
| VSAT | VIASAT INC | 14,440 | $471K | 0.0% | $67.38 | -49.0% | COM | 92552V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,070 | $469K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| BXMT | BLACKSTONE MTG TR INC | 16,783 | $462K | 0.0% | $34.79 | — | COM CL A | 09257W100 |
| BMO | BANK OF MONTREAL QUE | 6,060 | $461K | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| DOW | DOW INC | 8,218 | $456K | 0.0% | $30.46 | +28.2% | COM | 260557103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,280 | $451K | 0.0% | $12.30 | — | COM | 09254G108 |
| ALKS | ALKERMES PLC | 22,000 | $439K | 0.0% | $32.26 | -43.3% | COM | G01767105 |
| BELFB | BEL FUSE INC | 28,988 | $436K | 0.0% | $21.18 | -39.6% | CL B | 077347300 |
| VMI | VALMONT INDS INC | 2,450 | $429K | 0.0% | $129.02 | +20.7% | COM | 920253101 |
| WYNN | WYNN RESORTS LTD | 3,782 | $427K | 0.0% | $110.85 | -19.1% | COM | 983134107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $427K | 0.0% | $9.19 | — | COM | 09253R105 |
| — | BARRICK GOLD CORP | 18,602 | $424K | 0.0% | $23.44 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 7,997 | $419K | 0.0% | $31.58 | +31.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVC INC | 2,480 | $418K | 0.0% | $81.40 | +68.2% | CL B | 911312106 |
| — | LINDE PLC | 1,574 | $415K | 0.0% | $177.73 | — | COM | G5494J103 |
| LEN | LENNAR CORP | 5,435 | $414K | 0.0% | $42.24 | +64.9% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $390K | 0.0% | $134.81 | -1.0% | COM | 02043Q107 |
| NVDA | NVIDIA CORP | 744 | $389K | 0.0% | $3.91 | +241.8% | COM | 67066G104 |
| — | BROOKFIELD PROPERTY REIT INC | 25,518 | $381K | 0.0% | $16.94 | — | CL A | 11282X103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,123 | $370K | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $364K | 0.0% | $12.42 | — | COM | 64124K102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,085 | $362K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| FDX | FEDEX CORP | 1,388 | $360K | 0.0% | $157.83 | +59.1% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $358K | 0.0% | $164.18 | +20.0% | COM | 38141G104 |
| KHC | KRAFT HEINZ COMPANY | 10,304 | $357K | 0.0% | $28.14 | -9.2% | COM | 500754106 |
| MTN | VAIL RESORTS INC | 1,262 | $352K | 0.0% | $204.61 | +26.2% | COM | 91879Q109 |
| NEE | NEXTERA ENERGY INC | 4,516 | $348K | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 20,690 | $347K | 0.0% | $15.10 | — | COM | 67071L106 |
| SOXX | ISHARES TR | 916 | $347K | 0.0% | $378.82 | — | PHLX SEMICND ETF | 464287523 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $346K | 0.0% | $62.89 | — | COM NEW | 040047607 |
| AJG | GALLAGHER ARTHUR J & CO | 2,799 | $346K | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 19,359 | $345K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,636 | $344K | 0.0% | $61.14 | -4.5% | COM | 76131D103 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 27,425 | $340K | 0.0% | $10.46 | — | COM | 95766R104 |
| — | PCM FUND INC | 31,256 | $335K | 0.0% | $11.14 | — | COM | 69323T101 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,091 | $334K | 0.0% | $20.18 | — | UNIT LTD PARTN | G16249107 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $332K | 0.0% | $110.40 | -11.7% | COM | 459506101 |
| JPM | JP MORGAN CHASE & CO | 2,597 | $330K | 0.0% | $85.34 | +15.0% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 14,900 | $323K | 0.0% | $48.83 | -63.6% | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 7,070 | $318K | 0.0% | $45.83 | -14.0% | COM | 540424108 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $314K | 0.0% | $43.04 | +50.9% | COM | 829214105 |
| LMT | LOCKHEED MARTIN CORP | 882 | $313K | 0.0% | $305.99 | +4.2% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 7,534 | $312K | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $311K | 0.0% | $13.07 | — | COM | 670677103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $311K | 0.0% | $7.23 | +135.0% | COM | 69404D108 |
| XENWX | EATON VANCE NY MUN BD FD | 24,865 | $305K | 0.0% | $11.78 | — | COM | 27827Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,200 | $305K | 0.0% | $9.26 | -6.0% | COM | 140501107 |
| MMM | 3M CO | 1,725 | $302K | 0.0% | $126.31 | -7.0% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 35,563 | $301K | 0.0% | $6.56 | — | COM | 035710409 |
| AMT | AMERICAN TOWER REIT | 1,325 | $297K | 0.0% | $146.03 | +36.8% | COM | 03027X100 |
| FTV | FORTIVE CORP COM | 4,175 | $296K | 0.0% | $47.35 | +6.3% | COM | 34959J108 |
| IWC | ISHARES TR | 2,459 | $292K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| XYZ | SQUARE INC | 1,308 | $285K | 0.0% | $142.76 | +36.6% | CL A | 852234103 |
| — | EATON VANCE MUN BD FD | 20,955 | $285K | 0.0% | $12.41 | — | COM | 27827X101 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 20,769 | $283K | 0.0% | $12.86 | — | COM | 09249U105 |
| NWL | NEWELL BRANDS INC | 13,191 | $280K | 0.0% | $13.25 | +17.5% | COM | 651229106 |
| SBR | SABINE ROYALTY TR | 9,875 | $279K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $274K | 0.0% | $13.40 | — | COM | 092479104 |
| — | WELBILT INC | 20,416 | $269K | 0.0% | $13.18 | — | COM | 949090104 |
| T | A T & T INC | 9,235 | $266K | 0.0% | $15.17 | +1.3% | COM | 00206R102 |
| GBX | GREENBRIER COS INC | 7,200 | $262K | 0.0% | $23.05 | +23.5% | COM | 393657101 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 44,962 | $259K | 0.0% | $16.03 | — | COM | 486606106 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $255K | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $255K | 0.0% | $13.00 | — | COM | 27828Q105 |
| KMB | KIMBERLY CLARK CORP | 1,878 | $253K | 0.0% | $91.30 | +27.0% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 11,125 | $252K | 0.0% | $15.17 | +23.4% | COM | 343498101 |
| BHP | BHP GROUP LTD | 3,797 | $248K | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| GPC | GENUINE PARTS CO | 2,400 | $241K | 0.0% | $83.66 | +1.4% | COM | 372460105 |
| AGNC | AGNC INVT CORP | 15,314 | $239K | 0.0% | $12.91 | — | COM | 00123Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,586 | $237K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| ACN | ACCENTURE PLC | 894 | $234K | 0.0% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $230K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 4,205 | $227K | 0.0% | $31.47 | +14.8% | COM | 064149107 |
| GIS | GENERAL MLS INC | 3,850 | $226K | 0.0% | $35.78 | +42.1% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,496 | $223K | 0.0% | $143.54 | -9.0% | COM | 369550108 |
| CSX | CSX CORP | 2,444 | $222K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| SII | SPROTT INC | 7,665 | $222K | 0.0% | $34.23 | -20.2% | COM NEW | 852066208 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $219K | 0.0% | $242.67 | +27.0% | COM | 91324P102 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 22,113 | $215K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | PIMCO MUN INCOME FD II | 15,050 | $215K | 0.0% | $14.22 | — | COM | 72200W106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,837 | $209K | 0.0% | $52.51 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 553 | $208K | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,354 | $206K | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| KKR | KKR & CO INC | 5,058 | $205K | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 35,180 | $202K | 0.0% | $11.91 | — | COM | 48661E108 |
| MS | MORGAN STANLEY NEW | 2,943 | $202K | 0.0% | $37.83 | +29.0% | COM NEW | 617446448 |
| — | OSISKO GOLD ROYALTIES LTD | 14,861 | $188K | 0.0% | $11.17 | — | COM | 68827L101 |
| — | NUVEEN MUN HIGH INC OPP FD | 12,869 | $186K | 0.0% | $13.51 | — | COM | 670682103 |
| OXY | OCCIDENTAL PETE CORP | 10,686 | $185K | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,598 | $184K | 0.0% | $16.47 | -34.0% | COM CL C | G9001E128 |
| — | EATON VANCE LTD DUR INCOME F | 14,021 | $176K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 10,827 | $158K | 0.0% | $9.98 | — | COM | 18469Q207 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 13,260 | $154K | 0.0% | $10.75 | — | COM | 723762100 |
| — | EATON VANCE SR INCOME TR | 23,748 | $151K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $149K | 0.0% | $12.23 | — | COM | 091941104 |
| — | NUVEEN MUN VALUE FD INC | 13,198 | $146K | 0.0% | $10.01 | — | COM | 670928100 |
| — | RENN FUND INC | 82,842 | $142K | 0.0% | $1.52 | — | COM | 759720105 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $136K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,425 | $124K | 0.0% | $8.60 | — | COM | 26432K108 |
| SAN | BANCO SANTANDER SA | 37,079 | $113K | 0.0% | $4.26 | — | ADR | 05964H105 |
| — | INVESCO SR INCOME TR | 11,613 | $46,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| TDAY | GANNETT CO INC NEW | 12,075 | $41,000 | 0.0% | $7.33 | -71.8% | COM | 36472T109 |
| — | GREENLANE HLDGS INC | 10,000 | $40,000 | 0.0% | $1.70 | — | CL A | 395330103 |
| TMQ | TRILOGY METALS INC | 16,755 | $34,000 | 0.0% | $2.19 | -19.1% | COM | 89621C105 |