Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $4.542B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,517,455 | $1.895B | 41.7% | $117.17 | +12.7% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 983,505 | $136M | 3.0% | $85.80 | +55.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,102,710 | $133M | 2.9% | $24.55 | +60.3% | COM | 962879102 |
| — | BROOKFIELD ASSET MGMT INC | 2,078,135 | $125M | 2.8% | $44.02 | — | CL A LTD VT SH | 112585104 |
| CACI | CACI INTL INC | 463,342 | $125M | 2.7% | $197.35 | +38.8% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 871,399 | $119M | 2.6% | $93.91 | +33.5% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 227,306 | $85.64M | 1.9% | $253.04 | +53.5% | COM | 159864107 |
| — | HOWARD HUGHES CORP | 732,878 | $74.59M | 1.6% | $110.00 | — | COM | 44267D107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 613,121 | $73.38M | 1.6% | $56.72 | +90.0% | COM | 538034109 |
| CVEO | CIVEO CORP CDA | 3,488,642 | $66.88M | 1.5% | $11.64 | +70.8% | COM NEW | 17878Y207 |
| SVXY | PROSHARES TR II | 955,236 | $58.8M | 1.3% | $31.87 | — | SHT VIX ST TRM | 74347W130 |
| MSB | MESABI TR | 2,129,746 | $56.27M | 1.2% | $25.91 | — | CTF BEN INT | 590672101 |
| CBOE | CBOE GLOBAL MARKETS INC | 418,430 | $54.56M | 1.2% | $86.61 | +41.5% | COM | 12503M108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,253,567 | $53.9M | 1.2% | $37.52 | -1.6% | CL A | 045528106 |
| LNG | CHENIERE ENERGY INC | 520,112 | $52.75M | 1.2% | $64.58 | +61.5% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 774,164 | $52.33M | 1.2% | $50.19 | +14.3% | COM | 039483102 |
| CME | CME GROUP INC | 210,922 | $48.19M | 1.1% | $148.18 | +24.7% | COM | 12572Q105 |
| AN | AUTONATION INC | 386,970 | $45.22M | 1.0% | $36.20 | +232.3% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 817,417 | $41.57M | 0.9% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 240,915 | $38.81M | 0.9% | $86.12 | +78.9% | COM SER C | 530307305 |
| WEN | WENDYS COMPANY | 1,564,326 | $37.31M | 0.8% | $17.24 | +29.0% | COM | 95058W100 |
| — | SANDSTORM GOLD LTD | 5,462,621 | $33.87M | 0.7% | $6.78 | — | COM NEW | 80013R206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 404,770 | $33.84M | 0.7% | $70.95 | +22.4% | COM | 808625107 |
| WFG | WEST FRASER TIMBER LTD | 351,531 | $33.52M | 0.7% | $76.06 | +13.7% | COM | 952845105 |
| — | VIPER ENERGY PARTNERS LP | 1,565,804 | $33.37M | 0.7% | $19.37 | — | COM UNT RP INT | 92763M105 |
| MRSH | MARSH & MCLENNAN COS INC | 186,873 | $32.48M | 0.7% | $128.09 | +22.0% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 284,164 | $30.84M | 0.7% | $86.10 | +19.0% | CL A | 12504L109 |
| — | BRIGHAM MINERALS INC | 1,442,498 | $30.42M | 0.7% | $19.75 | — | CL A COM | 10918L103 |
| WY | WEYERHAEUSER CO | 683,397 | $28.14M | 0.6% | $29.37 | +8.9% | COM NEW | 962166104 |
| — | CHENIERE ENERGY INC CONV SR | 31,975,500 | $26.91M | 0.6% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| IEP | ICAHN ENTERPRISES LP | 528,318 | $26.2M | 0.6% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 243,917 | $26.15M | 0.6% | $35.90 | +191.4% | COM | 70959W103 |
| — | IHS MARKIT LTD | 195,052 | $25.93M | 0.6% | $72.75 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 110,775 | $25.34M | 0.6% | $176.67 | +20.2% | CL A | 92345Y106 |
| JOE | THE SAINT JOE CO | 450,512 | $23.45M | 0.5% | $46.74 | +3.7% | COM | 790148100 |
| NTR | NUTRIEN LTD | 291,023 | $21.89M | 0.5% | $50.43 | +22.2% | COM | 67077M108 |
| DMLP | DORCHESTER MINERALS LP | 1,050,434 | $20.79M | 0.5% | $17.22 | — | COM UNIT | 25820R105 |
| USO | UNITED STS OIL FD LP | 32,000 | $20.48M | 0.5% | — | — | Call | 91232N207 |
| — | LIBERTY MEDIA CORP DEL | 401,782 | $20.43M | 0.4% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| CNS | COHEN & STEERS INC | 219,625 | $20.32M | 0.4% | $62.29 | +29.4% | COM | 19247A100 |
| IPAR | INTER PARFUMS INC | 188,847 | $20.19M | 0.4% | $68.67 | +30.7% | COM | 458334109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,600,182 | $19.6M | 0.4% | $12.76 | — | COM | 68827L101 |
| OSK | OSHKOSH CORP | 162,275 | $18.29M | 0.4% | $62.93 | +61.3% | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 207,371 | $18.18M | 0.4% | $88.39 | — | COM | 29472R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,469 | $16.88M | 0.4% | $201.85 | +41.9% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 153,977 | $16.2M | 0.4% | $87.35 | +15.4% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 78,599 | $14.82M | 0.3% | $94.45 | +128.6% | COM | 70450Y103 |
| MA | MASTERCARD INC | 39,631 | $14.24M | 0.3% | $207.20 | +63.0% | CL A | 57636Q104 |
| TRC | TEJON RANCH CO DEL | 744,662 | $14.21M | 0.3% | $18.29 | +3.5% | COM | 879080109 |
| BA | BOEING CO | 69,394 | $13.97M | 0.3% | $206.76 | +2.2% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 215,068 | $13.6M | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC | 182,213 | $12.12M | 0.3% | $57.14 | +15.5% | COM | 278642103 |
| RPRX | ROYALTY PHARMA PLC | 282,537 | $11.26M | 0.2% | $42.49 | -8.6% | SHS CLASS A | G7709Q104 |
| GAMI | GAMCO INVESTORS INC | 435,387 | $10.88M | 0.2% | $14.60 | +55.7% | CL A COM | 361438104 |
| — | LIBERTY MEDIA CORP DEL | 169,655 | $10.07M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| KRBN | KRANESHARES TR | 185,371 | $9.435M | 0.2% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,610 | $8.675M | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,948 | $8.539M | 0.2% | $56.03 | +155.1% | CL A | 02079K305 |
| NDAQ | NASDAQ INC | 40,320 | $8.468M | 0.2% | $34.75 | +85.0% | COM | 631103108 |
| — | IAA INC | 164,999 | $8.352M | 0.2% | $39.71 | — | COM | 449253103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 532,395 | $8.305M | 0.2% | $13.36 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 2,815 | $8.144M | 0.2% | $55.69 | +157.6% | CL C | 02079K107 |
| APYX | APYX MED CORP | 615,000 | $7.884M | 0.2% | $7.73 | +80.9% | COM | 03837C106 |
| LBRDA | LIBERTY BROADBAND CORP | 46,743 | $7.521M | 0.2% | $79.63 | +90.8% | #N/A! | 530307107 |
| — | ALLEGHANY CORP DEL | 11,227 | $7.495M | 0.2% | $555.69 | — | COM | 017175100 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 39,273 | $6.823M | 0.2% | $202.53 | -10.4% | CL A | 55825T103 |
| MSTR | MICROSTRATEGY INC | 12,229 | $6.659M | 0.1% | $26.98 | +154.8% | CL A NEW | 594972408 |
| V | VISA INC COM | 29,574 | $6.409M | 0.1% | $138.70 | +50.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.957M | 0.1% | $302764.90 | +42.6% | CL A | 084670108 |
| RYN | RAYONIER INC | 122,300 | $4.936M | 0.1% | $29.33 | — | COM | 754907103 |
| TPH | TRI POINTE HOMES INC | 173,112 | $4.828M | 0.1% | $13.34 | +88.6% | COM | 87265H109 |
| FCX | FREEPORT MCMORAN INC | 113,973 | $4.756M | 0.1% | $11.11 | +222.0% | CL B | 35671D857 |
| AMCX | AMC NETWORKS INC | 126,927 | $4.371M | 0.1% | $61.01 | -31.8% | CL A | 00164V103 |
| — | CATCHMARK TIMBER TR INC | 487,753 | $4.248M | 0.1% | $10.38 | — | CL A | 14912Y202 |
| — | PIMCO DYNAMIC INCOME FD | 161,700 | $4.19M | 0.1% | $30.29 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 247,024 | $3.982M | 0.1% | $18.89 | — | COM | 258622109 |
| ABBV | ABBVIE INC COM | 28,568 | $3.868M | 0.1% | $61.57 | +65.2% | COM | 00287Y109 |
| PBT | PERMIAN BASIN RTY TR | 381,021 | $3.848M | 0.1% | $7.66 | — | UNIT BEN INT | 714236106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 54,167 | $3.81M | 0.1% | $35.76 | -9.3% | CL A | 55826T102 |
| BCPC | BALCHEM CORP | 21,533 | $3.63M | 0.1% | $83.15 | +88.1% | COM | 057665200 |
| WMB | WILLIAMS COS INC | 139,263 | $3.626M | 0.1% | $17.69 | +28.6% | COM | 969457100 |
| MKL | MARKEL CORP | 2,891 | $3.567M | 0.1% | $1015.52 | +24.3% | COM | 570535104 |
| — | PIMCO INCOME STRATEGY FUND II | 373,441 | $3.566M | 0.1% | $10.29 | — | COM | 72201J104 |
| PTEN | PATTERSON UTI ENERGY INC | 414,076 | $3.499M | 0.1% | $13.11 | -34.3% | COM | 703481101 |
| IAC | IAC INTERACTIVECORP | 26,422 | $3.454M | 0.1% | $129.23 | -12.7% | COM NEW | 44891N208 |
| DHR | DANAHER CORP | 10,382 | $3.416M | 0.1% | $104.43 | +158.6% | COM | 235851102 |
| — | BARCLAYS BANK PLC | 53,300 | $3.198M | 0.1% | — | — | Call | 06747R477 |
| JNJ | JOHNSON & JOHNSON | 18,573 | $3.177M | 0.1% | $110.67 | +31.1% | COM | 478160104 |
| PFE | PFIZER INC | 53,506 | $3.16M | 0.1% | $29.01 | +38.7% | COM | 717081103 |
| SATS | ECHOSTAR CORP | 118,722 | $3.128M | 0.1% | $31.52 | -16.2% | CL A | 278768106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 162,631 | $3.118M | 0.1% | $20.21 | — | COM | 258623107 |
| MSFT | MICROSOFT | 9,214 | $3.099M | 0.1% | $116.58 | +168.8% | COM | 594918104 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 135,842 | $3.084M | 0.1% | $20.69 | — | COM | 67074C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,355 | $2.994M | 0.1% | $18.42 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBBCO | 47,984 | $2.992M | 0.1% | $39.31 | +25.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 47,940 | $2.933M | 0.1% | $55.42 | -2.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 54,000 | $2.91M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| CMRE | COSTAMARE INC | 227,137 | $2.873M | 0.1% | $4.13 | +174.1% | SHS | Y1771G102 |
| AMLP | ALPS ETF TR | 87,378 | $2.861M | 0.1% | $32.79 | — | ALERIAN MLP | 00162Q452 |
| — | DISCOVERY INC | 120,342 | $2.833M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,276 | $2.743M | 0.1% | $13.92 | — | COM | 67066V101 |
| MRK | MERCK & COMPANY | 35,397 | $2.713M | 0.1% | $60.44 | +15.6% | COM | 58933Y105 |
| — | RITCHIE BROS AUCTIONEERS | 42,577 | $2.606M | 0.1% | $46.44 | — | COM | 767744105 |
| LVS | LAS VEGAS SANDS CORP | 69,089 | $2.601M | 0.1% | $52.50 | -30.1% | COM | 517834107 |
| GDXJ | VANECK ETF TRUST | 60,082 | $2.519M | 0.1% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| — | MFS HIGH INCOME MUN TR | 486,700 | $2.477M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| — | ROYCE MICRO-CAP TR INC | 213,270 | $2.463M | 0.1% | $8.33 | — | COM | 780915104 |
| AAPL | APPLE INC | 13,504 | $2.398M | 0.1% | $87.12 | +77.6% | COM | 037833100 |
| SEE | SEALED AIR CORP NEW | 35,385 | $2.387M | 0.1% | $36.04 | +58.8% | COM | 81211K100 |
| CSCO | CISCO SYSTEMS INC | 37,507 | $2.377M | 0.1% | $39.22 | +28.7% | COM | 17275R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 38,730 | $2.355M | 0.1% | $42.40 | — | LP INT UNIT | G16252101 |
| MKTX | MARKETAXESS HLDGS INC | 5,704 | $2.346M | 0.1% | $233.34 | +60.2% | COM | 57060D108 |
| INFL | LISTED FD TR | 72,685 | $2.269M | 0.0% | $28.17 | — | HORIZON KINETICS | 53656F623 |
| — | BGC PARTNERS INC | 484,205 | $2.252M | 0.0% | $5.42 | — | CL A | 05541T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 134,028 | $2.246M | 0.0% | $16.00 | — | COM | 09253N104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 42,436 | $2.214M | 0.0% | $25.05 | +55.5% | FNF GROUP COM | 31620R303 |
| DORM | DORMAN PRODUCTS INC | 19,036 | $2.151M | 0.0% | $86.75 | +25.1% | COM | 258278100 |
| PM | PHILIP MORRIS INTL INC | 22,433 | $2.131M | 0.0% | $56.37 | +35.4% | COM | 718172109 |
| KLAC | KLA-TENCOR CORP | 4,904 | $2.109M | 0.0% | $98.08 | +276.7% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 14,916 | $2.099M | 0.0% | $66.85 | +77.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,415 | $2.097M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY | 7,386 | $2.04M | 0.0% | $110.95 | +119.8% | COM | 532457108 |
| BSM | BLACK STONE MINERALS L P | 195,310 | $2.018M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,426 | $2.01M | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| OPLN | KAR AUCTION SVCS INC | 124,681 | $1.948M | 0.0% | $13.77 | +11.2% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 41,014 | $1.944M | 0.0% | $29.18 | +12.4% | COM | 02209S103 |
| ET | ENERGY TRANSFER EQUITY L P | 236,039 | $1.943M | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 10,502 | $1.92M | 0.0% | $173.83 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 4,340 | $1.895M | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| SII | SPROTT INC | 41,739 | $1.882M | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| CVX | CHEVRON CORP | 15,909 | $1.867M | 0.0% | $84.00 | +14.4% | COM | 166764100 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,722 | $1.867M | 0.0% | $10.39 | +149.5% | COM | 76118Y104 |
| — | MANTECH INTL CORP | 25,000 | $1.823M | 0.0% | $54.00 | — | CL A | 564563104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,838 | $1.775M | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 55,018 | $1.762M | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 20,050 | $1.754M | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 193,741 | $1.718M | 0.0% | $9.93 | -14.5% | SHS | Y62132108 |
| EXPE | EXPEDIA GROUP INC | 9,433 | $1.705M | 0.0% | $127.40 | +32.3% | COM NEW | 30212P303 |
| — | EQUITY COMMONWEALTH | 64,633 | $1.674M | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| — | DISCOVERY INC | 70,265 | $1.609M | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC | 4,503 | $1.571M | 0.0% | $153.10 | +101.2% | COM | 773903109 |
| GM | GENERAL MTRS CO | 26,225 | $1.538M | 0.0% | $33.77 | +66.9% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 16,306 | $1.516M | 0.0% | $56.17 | +54.0% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 6,015 | $1.515M | 0.0% | $138.09 | +55.7% | COM | 907818108 |
| — | PIMCO INCOME STRATEGY FUND | 135,326 | $1.485M | 0.0% | $11.47 | — | COM | 72201H108 |
| NEM | NEWMONT CORP | 23,814 | $1.477M | 0.0% | $49.31 | +1.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 28,231 | $1.467M | 0.0% | $39.29 | +2.8% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC | 58,079 | $1.454M | 0.0% | $23.73 | -13.0% | COM | 867224107 |
| WOOD | ISHARES TR | 15,797 | $1.453M | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | LIBERTY MEDIA CORP DEL | 51,672 | $1.452M | 0.0% | $27.77 | — | #N/A! | 531229888 |
| CVS | CVS HEALTH CORP | 14,042 | $1.449M | 0.0% | $50.77 | +58.5% | COM | 126650100 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,442 | $1.436M | 0.0% | $12.33 | — | COM | 09254C107 |
| TD | TORONTO DOMINION BK ONT | 18,100 | $1.388M | 0.0% | $54.38 | +34.1% | COM NEW | 891160509 |
| — | COLFAX CORP | 30,156 | $1.386M | 0.0% | $29.89 | — | COM | 194014106 |
| BAC | BANK AMER CORP | 31,126 | $1.385M | 0.0% | $23.95 | +71.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,618 | $1.368M | 0.0% | $126.94 | +47.1% | COM | 149123101 |
| — | NUVEEN NY AMT QLT MUNI | 98,746 | $1.362M | 0.0% | $12.95 | — | COM | 670656107 |
| NSC | NORFOLK SOUTHN CORP | 4,566 | $1.359M | 0.0% | $160.03 | +59.5% | COM | 655844108 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1.354M | 0.0% | $52.12 | +145.3% | COM | 126402106 |
| IRM | IRON MTN INC | 25,208 | $1.319M | 0.0% | $23.41 | +71.4% | COM | 46284V101 |
| FHI | FEDERATED HERMES INC | 34,414 | $1.293M | 0.0% | $16.96 | +72.9% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 19,254 | $1.277M | 0.0% | $39.12 | +41.4% | CL A | 609207105 |
| MOV | MOVADO GROUP INC | 29,400 | $1.23M | 0.0% | $31.94 | +18.3% | COM | 624580106 |
| — | DISH NETWORK CORP | 37,853 | $1.228M | 0.0% | $32.29 | — | CL A | 25470M109 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.226M | 0.0% | $311.06 | — | COM | 52603B107 |
| HON | HONEYWELL INTL INC | 5,717 | $1.192M | 0.0% | $121.76 | +52.0% | COM | 438516106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $1.182M | 0.0% | $16.99 | +637.4% | COM | 45826J105 |
| SON | SONOCO PRODUCTS | 20,000 | $1.158M | 0.0% | $45.18 | +13.0% | COM | 835495102 |
| — | VIACOMCBS INC | 38,258 | $1.155M | 0.0% | $35.48 | — | CL B | 92556H206 |
| ABBNY | ABB LTD SPONSORED ADR | 29,987 | $1.145M | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| MCD | MCDONALDS CORP | 4,207 | $1.128M | 0.0% | $154.83 | +48.3% | COM | 580135101 |
| XMUIX | BLACKROCK MUNI INCOME FD | 74,192 | $1.125M | 0.0% | $13.77 | — | COM | 09253X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,021 | $1.112M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | LIONS GATE ENTMNT CORP | 71,804 | $1.105M | 0.0% | $15.10 | — | CL B NON VTG | 535919500 |
| — | UNITED STS NAT GAS FD LP | 45,000 | $1.08M | 0.0% | — | — | Call | 912318300 |
| RCL | ROYAL CARIBBEAN GROUP | 13,926 | $1.071M | 0.0% | $104.77 | -23.8% | COM | V7780T103 |
| — | NUVEEN INTER DURATION MUN TE | 71,660 | $1.069M | 0.0% | $13.15 | — | COM | 670671106 |
| WPC | W P CAREY INC | 12,400 | $1.017M | 0.0% | $77.34 | — | COM | 92936U109 |
| PCH | POTLATCHDELTIC CORP NEW COM | 16,748 | $1.009M | 0.0% | $45.29 | — | COM | 737630103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,637 | $1.001M | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $988K | 0.0% | $13.13 | — | COM | 19247L106 |
| AMGN | AMGEN INC | 4,389 | $987K | 0.0% | $148.40 | +24.8% | COM | 031162100 |
| LAND | GLADSTONE LD CORP | 29,068 | $981K | 0.0% | $12.65 | — | COM | 376549101 |
| — | BLACK KNIGHT INC | 11,772 | $976K | 0.0% | $59.20 | — | COM | 09215C105 |
| CMS | CMS ENERGY CORP | 14,575 | $948K | 0.0% | $43.19 | +25.1% | COM | 125896100 |
| DIS | DISNEY WALT CO | 6,063 | $939K | 0.0% | $121.36 | +30.0% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 32,611 | $938K | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| SSP | SCRIPPS E W CO OHIO | 48,000 | $929K | 0.0% | $14.95 | -2.8% | CL A NEW | 811054402 |
| — | BLACKROCK MUNIYIELD QLTY FD | 62,279 | $923K | 0.0% | $13.29 | — | COM | 09254E103 |
| BIIB | BIOGEN INC | 3,750 | $900K | 0.0% | $312.62 | -17.8% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 15,263 | $889K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 6,700 | $867K | 0.0% | $39.34 | +195.2% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 7,740 | $867K | 0.0% | $52.33 | — | ADR | 670100205 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 834 | $846K | 0.0% | $940.18 | +12.4% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 4,750 | $835K | 0.0% | $88.44 | +86.2% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $834K | 0.0% | $89.16 | +83.6% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 4,812 | $833K | 0.0% | $75.99 | +84.8% | COM | 74834L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,050 | $800K | 0.0% | $6.49 | +0.1% | COM | 75508B104 |
| GILD | GILEAD SCIENCES INC | 11,017 | $800K | 0.0% | $51.16 | +14.9% | COM | 375558103 |
| — | BLACKROCK FLOAT RATE OME STR | 59,300 | $796K | 0.0% | $12.49 | — | COM | 09255X100 |
| VTI | VANGUARD INDEX FDS | 3,298 | $796K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| OIH | VANECK ETF TRUST | 4,243 | $784K | 0.0% | $138.00 | — | OIL SVCS ETF | 92189H607 |
| — | INVESCO QUALITY MUNI INC TRS | 57,675 | $784K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | CF ACQUISITION CORP VI | 69,785 | $756K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| SPSB | SPDR SER TR | 24,000 | $743K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN NY QLT MUN INC | 50,071 | $741K | 0.0% | $13.39 | — | COM | 67066X107 |
| GE | GENERAL ELECTRIC CO | 7,754 | $733K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 4,212 | $732K | 0.0% | $92.68 | +54.8% | COM | 713448108 |
| ALCO | ALICO INC | 19,600 | $726K | 0.0% | $25.73 | +28.1% | COM | 016230104 |
| GLD | SPDR GOLD TR | 4,197 | $718K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 16,200 | $714K | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| TFX | TELEFLEX INC | 2,126 | $698K | 0.0% | $267.85 | +23.4% | COM | 879369106 |
| — | VIMEO INC COMMON STOCK | 38,588 | $693K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| SLV | ISHARES SILVER TR | 32,098 | $690K | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| MTCH | MATCH GROUP INC | 5,129 | $678K | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| — | BLACKROCK CREDIT ALL INC TR | 44,576 | $671K | 0.0% | $12.41 | — | COM | 092508100 |
| — | RENN FUND INC | 246,667 | $654K | 0.0% | $2.23 | — | COM | 759720105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,013 | $653K | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| SNY | SANOFI SPONSORED ADR | 13,000 | $651K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| GHC | GRAHAM HLDGS CO | 1,008 | $635K | 0.0% | $623.97 | -9.4% | COM | 384637104 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $626K | 0.0% | $13.44 | — | COM | 31423P108 |
| KRP | KIMBELL RTY PARTNERS LP | 45,603 | $622K | 0.0% | $16.64 | — | UNIT | 49435R102 |
| — | NUVEEN SR INCOME FD | 105,209 | $621K | 0.0% | $5.80 | — | COM | 67067Y104 |
| SPGI | S&P GLOBAL INC | 1,315 | $621K | 0.0% | $182.65 | +141.9% | COM | 78409V104 |
| — | BROOKFIELD ASSET MGMT REINS PA | 9,912 | $621K | 0.0% | $52.00 | — | CL A EXCH LT VTG | G16169107 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,075 | $615K | 0.0% | $14.42 | — | COM | 46132P108 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 12,084 | $610K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $606K | 0.0% | $13.30 | — | COM | 09254P108 |
| VMI | VALMONT INDS INC | 2,300 | $576K | 0.0% | $129.02 | +89.9% | COM | 920253101 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,050 | $572K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN FLOATING RATE INCOME | 55,869 | $566K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,329 | $565K | 0.0% | $92.65 | +69.2% | COM | 363576109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 44,652 | $549K | 0.0% | $13.26 | — | COM | 72200T103 |
| — | LINDE PLC | 1,583 | $548K | 0.0% | $177.73 | — | COM | G5494J103 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $545K | 0.0% | $14.35 | — | COM | 64124P101 |
| LEN | LENNAR CORP | 4,635 | $538K | 0.0% | $42.82 | +124.4% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 6,250 | $536K | 0.0% | $64.06 | +14.2% | COM | 071813109 |
| SYK | STRYKER CORP | 2,000 | $535K | 0.0% | $167.09 | +50.3% | COM | 863667101 |
| INTC | INTEL CORP | 10,369 | $534K | 0.0% | $44.55 | +6.2% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,760 | $518K | 0.0% | $11.73 | +134.0% | COM | 67066G104 |
| — | BAKKT HOLDINGS INC | 60,400 | $514K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| ALKS | ALKERMES PLC | 22,000 | $512K | 0.0% | $32.26 | -18.5% | COM | G01767105 |
| SHV | ISHARES TR | 4,641 | $512K | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY CLARK CORP | 3,566 | $510K | 0.0% | $112.59 | +2.4% | COM | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $509K | 0.0% | $134.81 | +37.9% | COM | 02043Q107 |
| RVTY | PERKINELMER INC | 2,445 | $492K | 0.0% | $137.00 | +30.7% | COM | 714046109 |
| MINT | PIMCO ETF TR | 4,730 | $480K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,065 | $465K | 0.0% | $12.30 | — | COM | 09254G108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $464K | 0.0% | $52.75 | +65.6% | NAMEN AKT | H17182108 |
| MPC | MARATHON PETE CORP | 7,220 | $462K | 0.0% | $27.17 | +115.0% | COM | 56585A102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $459K | 0.0% | $110.40 | +17.4% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $456K | 0.0% | $164.18 | +117.1% | COM | 38141G104 |
| JPM | JP MORGAN CHASE & CO | 2,867 | $454K | 0.0% | $104.15 | +41.9% | COM | 46625H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $444K | 0.0% | $9.19 | — | COM | 09253R105 |
| CNP | CENTERPOINT ENERGY INC | 15,472 | $432K | 0.0% | $24.74 | -2.9% | COM | 15189T107 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $430K | 0.0% | $9.26 | +75.3% | COM | 140501107 |
| SEB | SEABOARD CORP DEL | 109 | $429K | 0.0% | $3369.09 | +16.9% | COM | 811543107 |
| AMT | AMERICAN TOWER REIT | 1,431 | $419K | 0.0% | $149.27 | +60.4% | COM | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $418K | 0.0% | $34.31 | +48.7% | COM | 064058100 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $418K | 0.0% | $62.89 | — | COM NEW | 040047607 |
| MTN | VAIL RESORTS INC | 1,262 | $414K | 0.0% | $204.61 | +66.6% | COM | 91879Q109 |
| — | WELBILT INC | 17,000 | $404K | 0.0% | $13.18 | — | COM | 949090104 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $398K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,550 | $387K | 0.0% | $107.54 | -5.1% | COM | 31620M106 |
| L | LOEWS CORP | 6,678 | $386K | 0.0% | $45.83 | +22.0% | COM | 540424108 |
| VTRS | VIATRIS INC | 28,288 | $383K | 0.0% | $11.41 | -2.6% | COM | 92556V106 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,442 | $383K | 0.0% | $12.42 | — | COM | 64124K102 |
| IAU | ISHARES GOLD TR | 10,934 | $381K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,176 | $380K | 0.0% | $15.14 | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 7,517 | $378K | 0.0% | $31.58 | +46.1% | CL A | 20030N101 |
| KKR | KKR & CO INC | 5,058 | $377K | 0.0% | $36.10 | +97.3% | COM | 48251W104 |
| BELFB | BEL FUSE INC | 28,988 | $375K | 0.0% | $21.18 | -41.2% | CL B | 077347300 |
| GBX | GREENBRIER COS INC | 8,150 | $374K | 0.0% | $25.01 | +53.6% | COM | 393657101 |
| — | WSTRN ASSET INFL LKD OPP & I | 27,225 | $370K | 0.0% | $10.46 | — | COM | 95766R104 |
| IBM | I B M | 2,720 | $364K | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 11,888 | $364K | 0.0% | $34.72 | — | COM CL A | 09257W100 |
| ACN | ACCENTURE PLC IRELAND | 869 | $360K | 0.0% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 2,500 | $350K | 0.0% | $85.03 | +38.8% | COM | 372460105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,078 | $347K | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| SBR | SABINE ROYALTY TR | 8,292 | $346K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| QCOM | QUALCOMM INC | 1,887 | $345K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | MAVERIX METALS INC | 78,834 | $344K | 0.0% | $5.37 | — | COM NEW | 57776F405 |
| EOG | EOG RES INC | 3,782 | $336K | 0.0% | $50.41 | +45.4% | COM | 26875P101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 21,411 | $316K | 0.0% | $15.09 | — | SH BEN INT | 09248L106 |
| KHC | KRAFT HEINZ COMPANY | 8,796 | $316K | 0.0% | $28.21 | +4.6% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 1,251 | $316K | 0.0% | $257.46 | +12.9% | COM CL A | 19260Q107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $312K | 0.0% | $13.07 | — | COM | 670677103 |
| XENWX | EATON VANCE NY MUN BD FD | 24,865 | $302K | 0.0% | $11.78 | — | COM | 27827Y109 |
| AMZN | AMAZON COM INC | 89 | $297K | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,420 | $296K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| — | PCM FUND INC | 27,510 | $295K | 0.0% | $11.14 | — | COM | 69323T101 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $295K | 0.0% | $13.00 | — | COM | 27828Q105 |
| IWC | ISHARES TR | 2,046 | $286K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE MUN BD FD | 20,955 | $285K | 0.0% | $12.41 | — | COM | 27827X101 |
| MMM | 3M CO | 1,591 | $283K | 0.0% | $126.50 | +0.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,020 | $282K | 0.0% | $65.64 | +17.8% | COM | 65339F101 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $282K | 0.0% | $13.40 | — | COM | 092479104 |
| WYNN | WYNN RESORTS LTD | 3,252 | $277K | 0.0% | $108.57 | -20.7% | COM | 983134107 |
| FXA | INVESCO CURRENCYSHARES TRUST | 3,805 | $274K | 0.0% | $71.39 | — | AUSTRALIAN DOL | 46090N103 |
| FTV | FORTIVE CORP | 3,561 | $272K | 0.0% | $47.35 | +17.2% | COM | 34959J108 |
| DE | DEERE & CO | 790 | $271K | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,000 | $263K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| FXC | INVESCO CURRENCYSHARES TRUST | 3,300 | $256K | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $254K | 0.0% | $62.36 | +13.7% | COM | 194162103 |
| XMHIX | PIONEER MUN HIGH INCOME FD | 20,633 | $252K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| — | NEKTAR THERAPEUTICS | 18,630 | $252K | 0.0% | $16.97 | — | COM | 640268108 |
| ETN | EATON CORP PLC | 1,444 | $250K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,259 | $248K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $246K | 0.0% | $7.23 | +233.7% | COM | 69404D108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $243K | 0.0% | $63.82 | -50.7% | COM | 462222100 |
| GIS | GENERAL MLS INC | 3,600 | $243K | 0.0% | $36.12 | +53.0% | COM | 370334104 |
| TSLA | TESLA INC | 228 | $241K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 3,575 | $239K | 0.0% | $66.85 | — | SPONSORED ADR | 767204100 |
| XES | SPDR SER TR | 4,828 | $239K | 0.0% | $54.10 | — | OILGAS EQUIP | 78468R549 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,025 | $231K | 0.0% | $40.20 | — | UNIT LTD L P | G16234109 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $230K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $223K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | PIMCO MUN INCOME FD II | 15,050 | $220K | 0.0% | $14.22 | — | COM | 72200W106 |
| NWL | NEWELL BRANDS INC | 9,882 | $216K | 0.0% | $13.25 | +41.2% | COM | 651229106 |
| — | NUVEEN PFD & INCM SECURITIES | 22,113 | $215K | 0.0% | $9.00 | — | COM | 67072C105 |
| CCL | CARNIVAL CORP PAIREDCTF | 10,629 | $214K | 0.0% | $47.24 | -54.7% | UNIT 99/99/9999 | 143658300 |
| EDIT | EDITAS MEDICINE INC | 8,050 | $214K | 0.0% | $26.13 | +31.7% | COM | 28106W103 |
| WMT | WALMART INC | 1,457 | $211K | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| MAS | MASCO CORP | 3,000 | $211K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| DOW | DOW INC | 3,689 | $209K | 0.0% | $30.46 | +47.9% | COM | 260557103 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $207K | 0.0% | $46.46 | 0.0% | COM | 829214105 |
| OGN | ORGANON & CO | 6,778 | $206K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| VSAT | VIASAT INC | 4,603 | $205K | 0.0% | $67.38 | -23.1% | COM | 92552V100 |
| — | TRECORA RES | 25,003 | $202K | 0.0% | $8.08 | — | COM | 894648104 |
| ASTL | ALGOMA STL GROUP INC | 18,180 | $197K | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,578 | $189K | 0.0% | $16.47 | -26.4% | COM CL C | G9001E128 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,099 | $183K | 0.0% | $13.51 | — | COM | 670682103 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $177K | 0.0% | $12.23 | — | COM | 091941104 |
| — | EATON VANCE LTD DUR INCOME F | 13,287 | $174K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | BLACKROCK MUNI INCOME TR II | 10,204 | $154K | 0.0% | $15.79 | — | COM | 09249N101 |
| — | ANNALY CAP MGMT INC | 19,197 | $150K | 0.0% | $6.56 | — | COM | 035710409 |
| — | EATON VANCE SR INCOME TR | 21,764 | $147K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | DNP SELECT INCOME FD | 13,113 | $143K | 0.0% | $9.91 | — | COM | 23325P104 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $140K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 16,817 | $131K | 0.0% | $16.03 | — | COM | 486606106 |
| — | NUVEEN MUN VALUE FD INC | 12,441 | $129K | 0.0% | $10.01 | — | COM | 670928100 |
| BITF | BITFARMS LTD | 18,300 | $92,000 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| SAN | BANCO SANTANDER CENT HISPANO | 22,910 | $75,000 | 0.0% | $4.20 | — | ADR | 05964H105 |
| TDAY | GANNETT CO INC | 10,075 | $54,000 | 0.0% | $7.33 | -23.8% | COM | 36472T109 |
| GALT | GALECTIN THERAPEUTICS INC | 24,000 | $50,000 | 0.0% | $3.56 | -19.8% | COM NEW | 363225202 |
| — | INVESCO SR INCOME TR | 11,113 | $48,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | NUCANA PLC | 19,467 | $46,000 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| POLWQ | 1847 GOEDEKER INC WTS EXPIRE 12/31/26 | 37,752 | $46,000 | 0.0% | $2.15 | — | W EXP 99/99/999 | 28252C117 |
| — | ZIOPHARM ONCOLOGY INC | 34,000 | $37,000 | 0.0% | $3.59 | — | COM | 98973P101 |