Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.909B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,547,319 | $2.475B | 50.4% | $117.17 | +40.1% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 923,734 | $134M | 2.7% | $82.54 | +68.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,943,005 | $130M | 2.6% | $23.70 | +78.2% | COM | 962879102 |
| CACI | CACI INTL INC | 447,162 | $114M | 2.3% | $194.79 | +32.4% | CL A | 127190304 |
| — | BROOKFIELD ASSET MGMT INC | 1,975,935 | $101M | 2.1% | $43.30 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 801,157 | $95.1M | 1.9% | $91.54 | +18.3% | COM | 45866F104 |
| — | HOWARD HUGHES CORP | 788,306 | $76.83M | 1.6% | $110.00 | — | COM | 44267D107 |
| CRL | CHARLES RIV LABS INTL INC | 196,754 | $72.78M | 1.5% | $230.50 | +44.9% | COM | 159864107 |
| MSB | MESABI TR | 1,920,070 | $67.97M | 1.4% | $25.77 | — | CTF BEN INT | 590672101 |
| SVXY | PROSHARES TR II | 1,145,458 | $63.63M | 1.3% | $31.87 | — | SHT VIX ST TRM | 74347W130 |
| CVEO | CIVEO CORP CDA | 3,457,916 | $61.55M | 1.3% | $11.64 | +33.7% | COM NEW | 17878Y207 |
| LYV | LIVE NATION ENTERTAINMENT INC | 640,126 | $56.07M | 1.1% | $56.72 | +51.2% | COM | 538034109 |
| CBOE | CBOE GLOBAL MARKETS INC | 435,819 | $51.88M | 1.1% | $86.61 | +19.5% | COM | 12503M108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,264,143 | $49.13M | 1.0% | $37.52 | -10.1% | CL A | 045528106 |
| LNG | CHENIERE ENERGY INC | 518,267 | $44.95M | 0.9% | $63.69 | +27.7% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 256,532 | $44.55M | 0.9% | $86.12 | +74.9% | COM SER C | 530307305 |
| CME | CME GROUP INC | 200,116 | $42.56M | 0.9% | $146.36 | +20.0% | COM | 12572Q105 |
| WEN | WENDYS COMPANY | 1,784,599 | $41.8M | 0.9% | $17.24 | +33.1% | COM | 95058W100 |
| — | SANDSTORM GOLD LTD | 5,222,182 | $41.2M | 0.8% | $6.82 | — | COM NEW | 80013R206 |
| — | LIBERTY MEDIA CORP DEL | 859,008 | $39.85M | 0.8% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| ADM | ARCHER DANIELS MIDLAND CO | 642,032 | $38.91M | 0.8% | $49.06 | +13.7% | COM | 039483102 |
| AN | AUTONATION INC | 395,383 | $37.49M | 0.8% | $36.20 | +170.6% | COM | 05329W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 405,288 | $35.56M | 0.7% | $70.95 | +25.8% | COM | 808625107 |
| IEP | ICAHN ENTERPRISES LP | 583,088 | $32.06M | 0.7% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| — | CHENIERE ENERGY INC | 36,483,500 | $30.73M | 0.6% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BRIGHAM MINERALS INC | 1,126,501 | $23.98M | 0.5% | $19.56 | — | CL A COM | 10918L103 |
| PYPL | PAYPAL HLDGS INC | 80,144 | $23.36M | 0.5% | $94.45 | +179.0% | COM | 70450Y103 |
| — | VIPER ENERGY PARTNERS LP | 1,218,515 | $22.95M | 0.5% | $18.75 | — | COM UNT RP INT | 92763M105 |
| — | IHS MARKIT LTD | 201,999 | $22.76M | 0.5% | $72.75 | — | SHS | G47567105 |
| OSK | OSHKOSH CORP | 167,705 | $20.9M | 0.4% | $62.93 | +85.6% | COM | 688239201 |
| MRSH | MARSH & MCLENNAN COS INC | 141,152 | $19.86M | 0.4% | $120.82 | +3.6% | COM | 571748102 |
| BA | BOEING CO | 80,289 | $19.23M | 0.4% | $206.76 | +16.9% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 411,951 | $19.19M | 0.4% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 252,595 | $19.07M | 0.4% | $35.90 | +133.1% | COM | 70959W103 |
| WFG | WEST FRASER TIMBER LTD | 265,487 | $19.03M | 0.4% | $74.18 | +3.6% | COM | 952845105 |
| WY | WEYERHAEUSER CO | 541,517 | $18.64M | 0.4% | $28.96 | +5.4% | COM NEW | 962166104 |
| RGLD | ROYAL GOLD INC | 162,294 | $18.52M | 0.4% | $87.35 | +35.0% | COM | 780287108 |
| CBRE | CBRE GROUP INC | 214,176 | $18.36M | 0.4% | $81.96 | +4.2% | CL A | 12504L109 |
| DMLP | DORCHESTER MINERALS LP | 1,052,357 | $17.73M | 0.4% | $17.12 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,785 | $16.89M | 0.3% | $201.85 | +38.4% | CL B NEW | 084670702 |
| — | OSISKO GOLD ROYALTIES LTD | 1,213,144 | $16.62M | 0.3% | $13.05 | — | COM | 68827L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 216,989 | $16.12M | 0.3% | $88.39 | — | COM | 29472R108 |
| MA | MASTERCARD INC | 41,059 | $14.99M | 0.3% | $207.20 | +74.8% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 85,027 | $14.86M | 0.3% | $168.67 | +2.1% | CL A | 92345Y106 |
| CNS | COHEN & STEERS INC | 178,388 | $14.64M | 0.3% | $58.83 | +4.9% | COM | 19247A100 |
| NTR | NUTRIEN LTD | 226,033 | $13.7M | 0.3% | $48.14 | +6.6% | COM | 67077M108 |
| IPAR | INTER PARFUMS INC | 190,263 | $13.7M | 0.3% | $68.67 | +7.5% | COM | 458334109 |
| EBAY | EBAY INC | 181,655 | $12.75M | 0.3% | $57.14 | +1.0% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 223,482 | $10.77M | 0.2% | $35.05 | — | COM SER C FRMLA | 531229854 |
| AMCX | AMC NETWORKS INC | 158,230 | $10.57M | 0.2% | $61.01 | -9.6% | CL A | 00164V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,984 | $10.56M | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| — | BGC PARTNERS INC | 1,860,713 | $10.55M | 0.2% | $5.42 | — | CL A | 05541T101 |
| JOE | THE SAINT JOE CO | 235,892 | $10.52M | 0.2% | $45.72 | -1.4% | COM | 790148100 |
| — | IAA INC | 170,450 | $9.296M | 0.2% | $39.71 | — | COM | 449253103 |
| GAMI | GAMCO INVESTORS INC | 354,634 | $8.901M | 0.2% | $12.64 | +51.9% | CL A COM | 361438104 |
| LBRDA | LIBERTY BROADBAND CORP | 52,248 | $8.787M | 0.2% | $79.63 | +84.0% | COM SER A | 530307107 |
| RPRX | ROYALTY PHARMA PLC | 213,257 | $8.741M | 0.2% | $43.67 | -2.6% | SHS CLASS A | G7709Q104 |
| — | ALLEGHANY CORP DEL | 13,023 | $8.687M | 0.2% | $555.69 | — | COM | 017175100 |
| USO | UNITED STS OIL FD LP | 146,800 | $8.458M | 0.2% | — | — | Call | 91232N207 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 532,395 | $8.359M | 0.2% | $13.36 | — | COM | 670657105 |
| MSTR | MICROSTRATEGY INC | 12,394 | $8.236M | 0.2% | $26.98 | +119.3% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DEL | 170,803 | $7.281M | 0.1% | $34.04 | — | COM SER A FRMLA | 531229870 |
| GOOGL | ALPHABET INC | 2,981 | $7.278M | 0.1% | $56.03 | +106.9% | CL A | 02079K305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 657,848 | $7.203M | 0.1% | $9.93 | +2.9% | SHS | Y62132108 |
| GOOG | ALPHABET INC | 2,850 | $7.142M | 0.1% | $55.69 | +112.4% | CL C | 02079K107 |
| NDAQ | NASDAQ INC | 40,418 | $7.106M | 0.1% | $34.75 | +48.6% | COM | 631103108 |
| V | VISA INC | 29,987 | $7.012M | 0.1% | $138.70 | +59.3% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 39,394 | $6.798M | 0.1% | $202.53 | -10.8% | CL A | 55825T103 |
| APYX | APYX MED CORP COM | 615,000 | $6.341M | 0.1% | $7.73 | +28.1% | COM | 03837C106 |
| — | CATCHMARK TIMBER TR INC | 471,019 | $5.511M | 0.1% | $10.28 | — | CL A | 14912Y202 |
| MKL | MARKEL CORP | 4,499 | $5.339M | 0.1% | $1015.52 | +18.0% | COM | 570535104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 263,800 | $5.292M | 0.1% | $20.21 | — | COM | 258623107 |
| — | COLFAX CORP | 110,361 | $5.056M | 0.1% | $29.89 | — | COM | 194014106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.605M | 0.1% | $302764.90 | +38.8% | CL A | 084670108 |
| — | PIMCO INCOME STRATEGY FUND II | 403,608 | $4.432M | 0.1% | $10.29 | — | COM | 72201J104 |
| FCX | FREEPORT MCMORAN INC | 117,003 | $4.342M | 0.1% | $11.11 | +228.7% | CL B | 35671D857 |
| — | ROYCE MICRO-CAP TR INC | 344,472 | $4.271M | 0.1% | $8.33 | — | COM | 780915104 |
| LVS | LAS VEGAS SANDS CORP | 79,507 | $4.189M | 0.1% | $52.50 | +5.0% | COM | 517834107 |
| — | DOUBLELINE INCOME SOLUTIONS | 231,328 | $4.185M | 0.1% | $19.11 | — | COM | 258622109 |
| — | BARCLAYS BANK PLC | 55,700 | $4.178M | 0.1% | — | — | Call | 06746P621 |
| PTEN | PATTERSON UTI ENERGY INC | 414,076 | $4.116M | 0.1% | $13.11 | -35.5% | COM | 703481101 |
| IAC | IAC INTERACTIVECORP NEW | 26,029 | $4.013M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | DISCOVERY INC | 127,861 | $3.923M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| TPH | TRI POINTE HOMES INC | 180,062 | $3.859M | 0.1% | $13.34 | +71.6% | COM | 87265H109 |
| WMB | WILLIAMS COS INC | 141,754 | $3.764M | 0.1% | $17.69 | +15.5% | COM | 969457100 |
| — | LIONS GATE ENTMNT CORP | 201,397 | $3.686M | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| SATS | ECHOSTAR CORP | 146,422 | $3.557M | 0.1% | $31.52 | -18.6% | CL A | 278768106 |
| BCPC | BALCHEM CORP | 26,959 | $3.539M | 0.1% | $83.15 | +50.7% | COM | 057665200 |
| RYN | RAYONIER INC | 98,315 | $3.532M | 0.1% | $26.71 | — | COM | 754907103 |
| — | PIMCO DYNAMIC INCOME FD | 115,197 | $3.319M | 0.1% | $32.07 | — | SHS | 72201Y101 |
| ABBV | ABBVIE INC | 29,068 | $3.274M | 0.1% | $61.57 | +53.9% | COM | 00287Y109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,756 | $3.254M | 0.1% | $36.21 | +12.9% | CL A | 55826T102 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 138,738 | $3.246M | 0.1% | $20.69 | — | COM | 67074C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,385 | $3.194M | 0.1% | $18.34 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBBCO | 47,709 | $3.188M | 0.1% | $39.11 | +37.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 50,372 | $3.177M | 0.1% | $55.43 | -9.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,571 | $3.059M | 0.1% | $110.67 | +30.9% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 88,328 | $3.001M | 0.1% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| IGSB | ISHARES TR | 54,000 | $2.96M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | RITCHIE BROS AUCTIONEERS | 49,290 | $2.922M | 0.1% | $46.44 | — | COM | 767744105 |
| GDXJ | VANECK VECTORS ETF TR | 61,572 | $2.879M | 0.1% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| DHR | DANAHER CORP | 10,619 | $2.85M | 0.1% | $104.43 | +107.9% | COM | 235851102 |
| MRK | MERCK & COMPANY | 35,753 | $2.781M | 0.1% | $60.44 | +6.1% | COM | 58933Y105 |
| — | NUVEEN QUALITY MUNI INC FD | 170,276 | $2.726M | 0.1% | $13.92 | — | COM | 67066V101 |
| CMRE | COSTAMARE INC | 229,237 | $2.707M | 0.1% | $3.93 | +134.1% | SHS | Y1771G102 |
| — | MFS HIGH INCOME MUN TR | 488,614 | $2.58M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| ET | ENERGY TRANSFER EQUITY L P | 231,566 | $2.462M | 0.1% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT | 8,893 | $2.409M | 0.0% | $105.81 | +131.3% | COM | 594918104 |
| MKTX | MARKETAXESS HLDGS INC | 5,154 | $2.389M | 0.0% | $218.35 | +105.9% | COM | 57060D108 |
| OPLN | KAR AUCTION SVCS INC | 132,454 | $2.325M | 0.0% | $13.77 | +23.0% | COM | 48238T109 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.277M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 22,953 | $2.275M | 0.0% | $56.37 | +35.6% | COM | 718172109 |
| BSM | BLACK STONE MINERALS L P | 210,697 | $2.265M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,450 | $2.264M | 0.0% | $10.39 | +185.1% | COM | 76118Y104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 134,194 | $2.252M | 0.0% | $16.00 | — | COM | 09253N104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 39,130 | $2.174M | 0.0% | $42.40 | — | LP INT UNIT | G16252101 |
| — | PIMCO INCOME STRATEGY FUND | 170,225 | $2.17M | 0.0% | $11.47 | — | COM | 72201H108 |
| SEE | SEALED AIR CORP NEW | 36,585 | $2.168M | 0.0% | $36.04 | +36.8% | COM | 81211K100 |
| — | MANTECH INTL CORP | 25,000 | $2.164M | 0.0% | $54.00 | — | CL A | 564563104 |
| PFE | PFIZER INC | 54,417 | $2.131M | 0.0% | $29.01 | +6.8% | COM | 717081103 |
| DORM | DORMAN PRODUCTS INC | 20,436 | $2.119M | 0.0% | $86.75 | +18.2% | COM | 258278100 |
| CSCO | CISCO SYSTEMS INC | 38,707 | $2.051M | 0.0% | $39.22 | +16.9% | COM | 17275R102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,438 | $2.04M | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| — | DISCOVERY INC | 70,365 | $2.039M | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| MO | ALTRIA GROUP INC | 42,214 | $2.013M | 0.0% | $29.18 | +16.4% | COM | 02209S103 |
| INFL | LISTED FD TR | 65,638 | $1.972M | 0.0% | $28.01 | — | HORIZON KINETICS | 53656F623 |
| — | VIMEO INC | 40,140 | $1.967M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| NVS | NOVARTIS AG | 21,310 | $1.944M | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 14,168 | $1.94M | 0.0% | $87.12 | +45.1% | COM | 037833100 |
| LLY | ELI LILLY AND COMPANY | 8,386 | $1.925M | 0.0% | $110.95 | +73.0% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 43,836 | $1.905M | 0.0% | $25.05 | +39.7% | FNF GROUP COM | 31620R303 |
| PBT | PERMIAN BASIN RTY TR | 333,907 | $1.877M | 0.0% | $7.26 | — | UNIT BEN INT | 714236106 |
| — | DISH NETWORK CORP | 44,565 | $1.863M | 0.0% | $32.29 | — | CL A | 25470M109 |
| — | PIMCO INCOME OPPORTUNITY FD | 68,979 | $1.838M | 0.0% | $26.63 | — | COM | 72202B100 |
| VOO | VANGUARD INDEX FDS | 4,631 | $1.822M | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,838 | $1.806M | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | EQUITY COMMONWEALTH | 68,277 | $1.789M | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| ABT | ABBOTT LABS | 15,366 | $1.781M | 0.0% | $66.85 | +60.5% | COM | 002824100 |
| TREE | LENDINGTREE INC NEW | 8,233 | $1.744M | 0.0% | $351.51 | — | COM | 52603B107 |
| CVX | CHEVRON CORP | 16,472 | $1.725M | 0.0% | $84.00 | +3.7% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 5,265 | $1.707M | 0.0% | $98.08 | +210.9% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 26,399 | $1.673M | 0.0% | $49.23 | +17.7% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 10,133 | $1.659M | 0.0% | $127.40 | +33.6% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 27,825 | $1.646M | 0.0% | $33.77 | +68.0% | COM | 37045V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $1.619M | 0.0% | $16.99 | +358.4% | COM | 45826J105 |
| EMR | EMERSON ELEC CO | 16,806 | $1.617M | 0.0% | $56.17 | +52.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 6,933 | $1.509M | 0.0% | $126.94 | +66.9% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 52,197 | $1.45M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.441M | 0.0% | $12.33 | — | COM | 09254C107 |
| SU | SUNCOR ENERGY INC NEW | 59,979 | $1.438M | 0.0% | $23.76 | -19.6% | COM | 867224107 |
| WOOD | ISHARES TR | 16,521 | $1.434M | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| VZ | VERIZON COMMUNICATIONS | 25,581 | $1.433M | 0.0% | $39.13 | +11.0% | COM | 92343V104 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.401M | 0.0% | $12.95 | — | COM | 670656107 |
| ROK | ROCKWELL AUTOMATION INC | 4,848 | $1.387M | 0.0% | $153.10 | +62.7% | COM | 773903109 |
| BAC | BANK AMER CORP | 33,226 | $1.37M | 0.0% | $23.95 | +52.6% | COM | 060505104 |
| BIIB | BIOGEN INC | 3,875 | $1.342M | 0.0% | $312.62 | -3.1% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 6,080 | $1.334M | 0.0% | $121.76 | +57.8% | COM | 438516106 |
| SON | SONOCO PRODUCTS | 19,850 | $1.328M | 0.0% | $45.11 | +24.1% | COM | 835495102 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1.327M | 0.0% | $52.12 | +139.6% | COM | 126402106 |
| UNP | UNION PACIFIC CORP | 6,017 | $1.323M | 0.0% | $138.09 | +45.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 21,065 | $1.315M | 0.0% | $39.12 | +39.6% | CL A | 609207105 |
| — | MSG NETWORK INC | 89,653 | $1.307M | 0.0% | $19.81 | — | CL A | 553573106 |
| NSC | NORFOLK SOUTHN CORP | 4,806 | $1.276M | 0.0% | $160.03 | +56.4% | COM | 655844108 |
| FHI | FEDERATED HERMES INC | 36,932 | $1.252M | 0.0% | $16.96 | +56.1% | CL B | 314211103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,621 | $1.247M | 0.0% | $105.38 | -18.7% | COM | V7780T103 |
| TD | TORONTO DOMINION BK ONT NEW | 17,800 | $1.247M | 0.0% | $54.21 | +29.1% | COM NEW | 891160509 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,033 | $1.186M | 0.0% | $931.29 | +25.4% | COM | G9618E107 |
| — | UNITED STS NAT GAS FD LP | 84,000 | $1.176M | 0.0% | — | — | Call | 912318300 |
| CVS | CVS HEALTH CORP | 14,040 | $1.172M | 0.0% | $50.77 | +38.8% | COM | 126650100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,496 | $1.165M | 0.0% | $13.77 | — | COM | 09253X102 |
| IRM | IRON MTN INC NEW | 26,658 | $1.128M | 0.0% | $23.17 | +49.6% | COM | 46284V101 |
| — | NUVEEN DIV QLTY MUNI FD 3 | 65,021 | $1.119M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| KRP | KIMBELL RTY PARTNERS LP | 86,852 | $1.116M | 0.0% | $16.64 | — | UNIT | 49435R102 |
| DIS | DISNEY WALT CO DISNEY | 6,160 | $1.083M | 0.0% | $121.36 | +44.8% | COM DISNEY | 254687106 |
| ABBNY | ABB LTD | 31,787 | $1.08M | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN INTER DURATION MN TMF | 71,660 | $1.073M | 0.0% | $13.15 | — | COM | 670671106 |
| AMGN | AMGEN INC | 4,389 | $1.07M | 0.0% | $148.40 | +43.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,683 | $997K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $992K | 0.0% | $52.75 | +130.6% | NAMEN AKT | H17182108 |
| SSP | SCRIPPS E W CO OHIO | 48,000 | $979K | 0.0% | $14.95 | +5.4% | CL A NEW | 811054402 |
| MCD | MCDONALDS CORP | 4,214 | $973K | 0.0% | $154.83 | +35.2% | COM | 580135101 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 42,965 | $962K | 0.0% | $21.98 | — | COM SHS | 72202D106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 142,050 | $950K | 0.0% | $6.49 | +25.5% | COM | 75508B104 |
| — | LIBERTY MEDIA CORP DEL | 33,504 | $945K | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| MOV | MOVADO GROUP INC | 29,880 | $940K | 0.0% | $31.94 | -4.6% | COM | 624580106 |
| — | BLACK KNIGHT INC | 11,938 | $931K | 0.0% | $58.51 | — | COM | 09215C105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 62,691 | $931K | 0.0% | $13.29 | — | COM | 09254E103 |
| OIH | VANECK VECTORS ETF TR | 4,214 | $923K | 0.0% | $138.00 | — | OIL SVCS ETF | 92189H607 |
| AZN | ASTRAZENECA PLC | 15,263 | $914K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 15,175 | $897K | 0.0% | $43.19 | +25.0% | COM | 125896100 |
| SNY | SANOFI | 17,000 | $895K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 36,835 | $892K | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,556 | $891K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 8,030 | $887K | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| WPC | W P CAREY INC | 11,650 | $869K | 0.0% | $77.43 | — | COM | 92936U109 |
| TFX | TELEFLEX INC | 2,126 | $854K | 0.0% | $267.85 | +48.3% | COM | 879369106 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $852K | 0.0% | $13.13 | — | COM | 19247L106 |
| — | GENERAL ELECTRIC CO | 63,095 | $849K | 0.0% | $10.00 | — | COM | 369604103 |
| MTCH | MATCH GROUP INC NEW | 5,206 | $839K | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| PCH | POTLATCHDELTIC CORP NEW | 15,632 | $831K | 0.0% | $44.56 | — | COM | 737630103 |
| ADI | ANALOG DEVICES INC | 4,750 | $818K | 0.0% | $88.44 | +67.0% | COM | 032654105 |
| — | BLACKROCK FLOAT RATE OME STR | 59,300 | $786K | 0.0% | $12.49 | — | COM | 09255X100 |
| — | INVESCO QUALITY MUNI INC TRS | 58,055 | $784K | 0.0% | $12.12 | — | COM | 46133G107 |
| GLD | SPDR GOLD TRUST | 4,732 | $784K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 11,017 | $759K | 0.0% | $51.16 | +9.2% | COM | 375558103 |
| — | NUVEEN NY QLTY INCOME FD | 50,071 | $754K | 0.0% | $13.39 | — | COM | 67066X107 |
| SPSB | SPDR SERIES TR | 24,000 | $751K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 3,348 | $746K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| ALCO | ALICO INC | 20,800 | $740K | 0.0% | $25.73 | +10.4% | COM | 016230104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $737K | 0.0% | $89.16 | +65.7% | COM | 11133T103 |
| LAND | GLADSTONE LD CORP | 29,068 | $699K | 0.0% | $12.65 | — | COM | 376549101 |
| — | BLACKROCK CREDIT ALL INC TR | 44,576 | $695K | 0.0% | $12.41 | — | COM | 092508100 |
| — | BROOKFIELD ASSET MGMT REINS | 13,230 | $688K | 0.0% | $52.00 | — | CL A EXCH LT VTG | G16169107 |
| VSAT | VIASAT INC | 13,468 | $671K | 0.0% | $67.38 | -26.3% | COM | 92552V100 |
| — | GLAXOSMITHKLINE PLC | 16,700 | $665K | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 6,725 | $653K | 0.0% | $39.34 | +93.8% | COM CL A | 09260D107 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $652K | 0.0% | $13.44 | — | COM | 31423P108 |
| NVO | NOVO-NORDISK A S | 7,740 | $648K | 0.0% | $52.33 | — | ADR | 670100205 |
| GHC | GRAHAM HLDGS CO | 1,021 | $647K | 0.0% | $623.97 | -1.3% | COM | 384637104 |
| DGX | QUEST DIAGNOSTICS INC | 4,862 | $642K | 0.0% | $75.99 | +57.6% | COM | 74834L100 |
| STNE | STONECO LTD COM | 9,425 | $632K | 0.0% | $36.58 | — | COM CL A | G85158106 |
| PEP | PEPSICO INC | 4,218 | $625K | 0.0% | $92.68 | +36.1% | COM | 713448108 |
| — | NUVEEN SR INCOME FD | 105,209 | $622K | 0.0% | $5.80 | — | COM | 67067Y104 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 4,113 | $620K | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $602K | 0.0% | $13.30 | — | COM | 09254P108 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $596K | 0.0% | $14.42 | — | COM | 46132P108 |
| SPGI | S&P GLOBAL INC | 1,445 | $593K | 0.0% | $182.65 | +102.5% | COM | 78409V104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 45,052 | $584K | 0.0% | $13.26 | — | COM | 72200T103 |
| BAX | BAXTER INTL INC | 7,258 | $584K | 0.0% | $64.06 | +18.1% | COM | 071813109 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,050 | $578K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,169 | $577K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $572K | 0.0% | $14.35 | — | COM | 64124P101 |
| — | VIACOMCBS INC | 12,519 | $566K | 0.0% | $38.24 | — | CL B | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,905 | $553K | 0.0% | $107.60 | +23.9% | COM | 31620M106 |
| VMI | VALMONT INDS INC | 2,300 | $543K | 0.0% | $129.02 | +87.5% | COM | 920253101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,389 | $542K | 0.0% | $197.72 | — | SPONSORED ADS | 01609W102 |
| ALKS | ALKERMES PLC | 22,000 | $539K | 0.0% | $32.26 | -31.0% | COM | G01767105 |
| — | VPC IMPACT ACQUISITION HLDNG | 52,147 | $522K | 0.0% | $10.01 | — | SHS CL A | G9441E100 |
| SYK | STRYKER CORP | 2,000 | $519K | 0.0% | $167.09 | +45.7% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $509K | 0.0% | $134.81 | +8.6% | COM | 02043Q107 |
| INTC | INTEL CORP | 8,919 | $501K | 0.0% | $43.88 | +22.1% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 2,624 | $495K | 0.0% | $146.84 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 3,479 | $487K | 0.0% | $92.65 | +45.4% | COM | 363576109 |
| MINT | PIMCO ETF TR | 4,780 | $487K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $472K | 0.0% | $164.18 | +94.6% | COM | 38141G104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,280 | $468K | 0.0% | $12.30 | — | COM | 09254G108 |
| — | LINDE PLC | 1,591 | $460K | 0.0% | $177.73 | — | COM | G5494J103 |
| LEN | LENNAR CORP | 4,585 | $456K | 0.0% | $42.24 | +113.8% | CL A | 526057104 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $456K | 0.0% | $110.40 | +14.4% | COM | 459506101 |
| EDIT | EDITAS MEDICINE INC | 8,000 | $453K | 0.0% | $26.13 | +41.4% | COM | 28106W103 |
| JPM | JP MORGAN CHASE & CO | 2,884 | $449K | 0.0% | $104.15 | +34.2% | COM | 46625H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $447K | 0.0% | $9.19 | — | COM | 09253R105 |
| KMB | KIMBERLY CLARK CORP | 3,341 | $447K | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 7,220 | $436K | 0.0% | $27.17 | +92.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 7,532 | $429K | 0.0% | $31.58 | +55.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 12,524 | $422K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| — | RENN FUND INC | 173,767 | $421K | 0.0% | $2.06 | — | COM | 759720105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $420K | 0.0% | $7.23 | +302.1% | COM | 69404D108 |
| BELFB | BEL FUSE INC | 28,988 | $417K | 0.0% | $21.18 | -25.5% | CL B | 077347300 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 19,025 | $417K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| — | MAVERIX METALS INC | 76,778 | $414K | 0.0% | $5.39 | — | COM NEW | 57776F405 |
| XES | SPDR SER TR | 6,625 | $410K | 0.0% | $54.07 | — | OILGAS EQUIP | 78468R549 |
| SEB | SEABOARD CORP DEL | 104 | $402K | 0.0% | $3340.86 | +10.8% | COM | 811543107 |
| MTN | VAIL RESORTS INC | 1,262 | $399K | 0.0% | $204.61 | +55.8% | COM | 91879Q109 |
| BXMT | BLACKSTONE MTG TR INC | 12,405 | $396K | 0.0% | $34.79 | — | COM CL A | 09257W100 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $395K | 0.0% | $9.26 | +56.0% | COM | 140501107 |
| — | WELBILT INC | 17,000 | $394K | 0.0% | $13.18 | — | COM | 949090104 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $394K | 0.0% | $12.42 | — | COM | 64124K102 |
| AMT | AMERICAN TOWER REIT | 1,431 | $387K | 0.0% | $149.27 | +48.2% | COM | 03027X100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,103 | $385K | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| WYNN | WYNN RESORTS LTD | 3,131 | $383K | 0.0% | $110.85 | +11.6% | COM | 983134107 |
| L | LOEWS CORP | 6,956 | $380K | 0.0% | $45.83 | +20.1% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 15,472 | $379K | 0.0% | $24.74 | -11.9% | COM | 15189T107 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 21,176 | $378K | 0.0% | $15.14 | — | COM | 67071L106 |
| RVTY | PERKINELMER INC | 2,450 | $378K | 0.0% | $137.00 | +1.5% | COM | 714046109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $369K | 0.0% | $34.31 | +27.8% | COM | 064058100 |
| XMHIX | PIONEER MUN HIGH INCOME FD | 28,089 | $365K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 27,225 | $357K | 0.0% | $10.46 | — | COM | 95766R104 |
| SBR | SABINE ROYALTY TR | 8,757 | $353K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,563 | $352K | 0.0% | $20.18 | — | UNIT LTD PARTN | G16249107 |
| NVDA | NVIDIA CORP | 1,760 | $352K | 0.0% | $11.73 | +36.3% | COM | 67066G104 |
| IWC | ISHARES TR | 2,269 | $346K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ COMPANY | 8,296 | $338K | 0.0% | $28.14 | +20.2% | COM | 500754106 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 37,630 | $335K | 0.0% | $16.03 | — | COM | 486606106 |
| — | PCM FUND INC | 27,859 | $331K | 0.0% | $11.14 | — | COM | 69323T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 21,411 | $323K | 0.0% | $15.09 | — | SH BEN INT | 09248L106 |
| T | A T & T INC | 11,225 | $323K | 0.0% | $15.38 | +10.5% | COM | 00206R102 |
| XENWX | EATON VANCE NY MUN BD FD | 24,865 | $320K | 0.0% | $11.78 | — | COM | 27827Y109 |
| FXA | INVESCO CURRENCYSHARES | 4,280 | $319K | 0.0% | $71.39 | — | AUSTRALIAN DOL | 46090N103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $319K | 0.0% | $63.82 | -38.6% | COM | 462222100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $317K | 0.0% | $13.07 | — | COM | 670677103 |
| EOG | EOG RES INC | 3,782 | $316K | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| MMM | 3M CO | 1,563 | $311K | 0.0% | $126.31 | +11.2% | COM | 88579Y101 |
| GBX | GREENBRIER COS INC | 7,100 | $309K | 0.0% | $23.05 | +75.6% | COM | 393657101 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $307K | 0.0% | $62.89 | — | COM NEW | 040047607 |
| GPC | GENUINE PARTS CO | 2,400 | $304K | 0.0% | $83.66 | +32.4% | COM | 372460105 |
| KKR | KKR & CO INC | 5,058 | $300K | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| NWL | NEWELL BRANDS INC | 10,488 | $288K | 0.0% | $13.25 | +69.2% | COM | 651229106 |
| — | EATON VANCE MUN BD FD | 20,955 | $287K | 0.0% | $12.41 | — | COM | 27827X101 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $283K | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $283K | 0.0% | $13.40 | — | COM | 092479104 |
| DE | DEERE & CO | 790 | $279K | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| CCL | CARNIVAL CORP | 10,394 | $274K | 0.0% | $48.83 | -42.7% | UNIT 99/99/9999 | 143658300 |
| XYZ | SQUARE INC | 1,105 | $269K | 0.0% | $142.76 | +62.5% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 1,050 | $266K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 897 | $264K | 0.0% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| FXC | INVESCO CURRENCYSHARES | 3,330 | $264K | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| DOW | DOW INC | 4,160 | $263K | 0.0% | $30.46 | +67.6% | COM | 260557103 |
| FTV | FORTIVE CORP | 3,634 | $253K | 0.0% | $47.35 | +11.6% | COM | 34959J108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 9,814 | $249K | 0.0% | $9.98 | — | COM | 18469Q207 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $242K | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| BHP | BHP GROUP LTD | 3,321 | $242K | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,259 | $242K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $240K | 0.0% | $43.04 | +30.7% | COM | 829214105 |
| GIS | GENERAL MLS INC | 3,900 | $238K | 0.0% | $36.12 | +46.5% | COM | 370334104 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $236K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,578 | $234K | 0.0% | $16.47 | -14.3% | COM CL C | G9001E128 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 30,880 | $234K | 0.0% | $11.91 | — | COM | 48661E108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,025 | $232K | 0.0% | $40.20 | — | UNIT LTD L P | G16234109 |
| — | PIMCO MUN INCOME FD II | 15,050 | $227K | 0.0% | $14.22 | — | COM | 72200W106 |
| MTB | M & T BK CORP | 1,550 | $225K | 0.0% | $126.15 | +6.7% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 3,020 | $221K | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 22,113 | $220K | 0.0% | $9.00 | — | COM | 67072C105 |
| CSX | CSX CORP | 6,834 | $219K | 0.0% | $29.48 | +5.0% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,084 | $211K | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 7,003 | $205K | 0.0% | $29.27 | — | COM | 184692200 |
| RIO | RIO TINTO PLC | 2,425 | $203K | 0.0% | $83.71 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN MUN HIGH INC OPP FD | 12,099 | $186K | 0.0% | $13.51 | — | COM | 670682103 |
| — | ANNALY CAP MGMT INC | 20,592 | $183K | 0.0% | $6.56 | — | COM | 035710409 |
| — | EATON VANCE LTD DUR INCOME F | 13,486 | $179K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | BLACKROCK MUNI INCOME TR II | 10,515 | $166K | 0.0% | $15.79 | — | COM | 09249N101 |
| SAN | BANCO SANTANDER S.A. | 42,079 | $165K | 0.0% | $4.20 | — | ADR | 05964H105 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $163K | 0.0% | $12.23 | — | COM | 091941104 |
| XPMAX | PIONEER MUN HIGH INC ADV FD | 13,060 | $161K | 0.0% | $10.75 | — | COM | 723762100 |
| — | NUVEEN MUN VALUE FD INC | 13,198 | $152K | 0.0% | $10.01 | — | COM | 670928100 |
| — | EATON VANCE SR INCOME TR | 21,764 | $148K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $145K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | DNP SELECT INCOME FD | 13,113 | $137K | 0.0% | $9.91 | — | COM | 23325P104 |
| — | ZIOPHARM ONCOLOGY INC | 34,000 | $90,000 | 0.0% | $3.59 | — | COM | 98973P101 |
| POLWQ | 1847 GOEDEKER INC | 37,752 | $81,000 | 0.0% | $2.15 | — | W EXP 99/99/999 | 28252C117 |
| GALT | GALECTIN THERAPEUTICS INC | 24,000 | $77,000 | 0.0% | $3.56 | 0.0% | COM NEW | 363225202 |
| TDAY | GANNETT CO INC NEW | 10,075 | $55,000 | 0.0% | $7.33 | -30.4% | COM | 36472T109 |
| — | NUCANA PLC | 19,467 | $54,000 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 11,613 | $52,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | GREENLANE HLDGS INC | 10,000 | $45,000 | 0.0% | $1.70 | — | CL A | 395330103 |