Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $4.964B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,516,502 | $2.05B | 41.3% | $117.17 | +6.8% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 1,083,060 | $173M | 3.5% | $90.67 | +53.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,324,297 | $158M | 3.2% | $25.68 | +62.1% | COM | 962879102 |
| CACI | CACI INTL INC | 474,540 | $143M | 2.9% | $199.20 | +38.6% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,009,045 | $133M | 2.7% | $97.82 | +25.3% | COM | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 2,266,094 | $128M | 2.6% | $45.06 | — | CL A LTD VT SH | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO | 983,882 | $88.81M | 1.8% | $54.33 | +28.2% | COM | 039483102 |
| CVEO | CIVEO CORP CDA | 3,528,221 | $83.28M | 1.7% | $11.74 | +74.9% | COM NEW | 17878Y207 |
| LNG | CHENIERE ENERGY INC | 599,809 | $83.16M | 1.7% | $72.15 | +68.4% | COM NEW | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 275,239 | $78.16M | 1.6% | $262.67 | +17.4% | COM | 159864107 |
| — | HOWARD HUGHES CORP | 707,529 | $73.31M | 1.5% | $110.00 | — | COM | 44267D107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 571,785 | $67.27M | 1.4% | $56.72 | +101.2% | COM | 538034109 |
| MSB | MESABI TR | 2,494,497 | $66.45M | 1.3% | $26.02 | — | CTF BEN INT | 590672101 |
| — | VIPER ENERGY PARTNERS LP | 2,203,014 | $65.14M | 1.3% | $22.32 | — | COM UNT RP INT | 92763M105 |
| CME | CME GROUP INC | 245,675 | $58.44M | 1.2% | $155.61 | +29.0% | COM | 12572Q105 |
| SVXY | PROSHARES TR II | 971,841 | $53.02M | 1.1% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,260,329 | $52.82M | 1.1% | $37.52 | +3.1% | CL A | 045528106 |
| — | BRIGHAM MINERALS INC | 1,957,136 | $50.01M | 1.0% | $21.27 | — | CL A COM | 10918L103 |
| — | SANDSTORM GOLD LTD | 6,030,440 | $48.73M | 1.0% | $6.90 | — | COM NEW | 80013R206 |
| CBOE | CBOE GLOBAL MARKETS INC | 416,427 | $47.65M | 1.0% | $86.61 | +30.4% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 443,614 | $46.13M | 0.9% | $58.33 | +25.9% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 245,536 | $41.84M | 0.8% | $133.00 | +11.8% | COM | 571748102 |
| — | BUNGE LIMITED SHS | 351,540 | $38.95M | 0.8% | $110.81 | — | COM | G16962105 |
| WFG | WEST FRASER TIMBER LTD | 459,112 | $37.84M | 0.8% | $80.25 | +17.1% | COM | 952845105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 398,706 | $36.75M | 0.7% | $70.95 | +21.6% | COM | 808625107 |
| AN | AUTONATION INC | 368,195 | $36.66M | 0.7% | $36.20 | +205.2% | COM | 05329W102 |
| — | LIBERTY MEDICA CORP DEL | 793,377 | $36.28M | 0.7% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| WY | WEYERHAEUSER CO | 923,034 | $34.98M | 0.7% | $30.61 | +11.5% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 378,418 | $34.63M | 0.7% | $88.92 | +9.6% | CL A | 12504L109 |
| WEN | WENDYS COMPANY | 1,470,569 | $32.31M | 0.7% | $17.24 | +30.7% | COM | 95058W100 |
| JOE | THE SAINT JOE CO | 531,594 | $31.49M | 0.6% | $47.50 | +8.9% | COM | 790148100 |
| VRSK | VERISK ANALYTICS INC | 141,183 | $30.3M | 0.6% | $180.02 | +6.8% | CL A | 92345Y106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,233,892 | $29.46M | 0.6% | $12.88 | — | COM | 68827L101 |
| LBRDK | LIBERTY BROADBAND CORP | 203,557 | $27.55M | 0.6% | $86.12 | +58.3% | COM SER C | 530307305 |
| DMLP | DORCHESTER MINERALS | 1,029,906 | $26.73M | 0.5% | $17.22 | — | COM UNIT | 25820R105 |
| IEP | ICAHN ENTERPRISES LP | 479,737 | $24.91M | 0.5% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 239,926 | $22.49M | 0.5% | $35.90 | +181.9% | COM | 70959W103 |
| SPGI | S&P GLOBAL INC | 53,000 | $21.74M | 0.4% | $388.94 | +1.3% | COM | 78409V104 |
| CNS | COHEN & STEERS INC | 247,443 | $21.25M | 0.4% | $63.48 | +14.7% | COM | 19247A100 |
| RGLD | ROYAL GOLD INC | 148,342 | $20.96M | 0.4% | $87.35 | +33.8% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,051 | $18.02M | 0.4% | $201.85 | +60.2% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 387,141 | $17.7M | 0.4% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| OSK | OSHKOSH CORP | 162,337 | $16.34M | 0.3% | $62.93 | +66.4% | COM | 688239201 |
| IPAR | INTER PARFUMS INC | 183,639 | $16.17M | 0.3% | $68.67 | +34.6% | COM | 458334109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 199,621 | $15.27M | 0.3% | $88.39 | — | COM | 29472R108 |
| RPRX | ROYALTY PHARMA PLC | 390,918 | $15.23M | 0.3% | $41.60 | -5.6% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 211,773 | $14.79M | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| TRC | TEJON RANCH CO DEL | 807,510 | $14.74M | 0.3% | $18.22 | -4.2% | COM | 879080109 |
| MA | MASTERCARD INC | 38,583 | $13.79M | 0.3% | $207.20 | +69.7% | CL A | 57636Q104 |
| PBT | PERMIAN BASIN RTY TR | 1,101,387 | $13.78M | 0.3% | $10.83 | — | UNIT BEN INT | 714236106 |
| BA | BOEING CO | 68,813 | $13.18M | 0.3% | $206.76 | -2.9% | COM | 097023105 |
| SII | SPROTT INC | 227,223 | $11.42M | 0.2% | $37.90 | -0.3% | COM NEW | 852066208 |
| — | LIBERTY MEDIA CORP DEL | 168,118 | $10.61M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| EBAY | EBAY INC | 179,059 | $10.25M | 0.2% | $57.14 | -5.4% | COM | 278642103 |
| GAMI | GAMCO INVESTORS INC | 456,339 | $10.09M | 0.2% | $14.83 | +32.0% | CL A COM | 361438104 |
| KRBN | KRANESHARES TR | 214,971 | $10.03M | 0.2% | $50.31 | — | GLOBAL CARB STRA | 500767678 |
| — | ALLEGHANY CORP DEL | 10,286 | $8.712M | 0.2% | $555.69 | — | COM | 017175100 |
| — | CORE SCIENTIFIC INC | 1,049,514 | $8.638M | 0.2% | $8.23 | — | COMMON STOCK | 21873J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,111 | $8.244M | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,919 | $8.117M | 0.2% | $56.03 | +140.6% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,785 | $7.777M | 0.2% | $55.69 | +142.3% | CL C | 02079K107 |
| NDAQ | NASDAQ INC | 40,456 | $7.209M | 0.1% | $34.75 | +61.1% | COM | 631103108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 39,062 | $7.006M | 0.1% | $202.53 | -15.9% | CL A | 55825T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 532,289 | $6.994M | 0.1% | $13.36 | — | COM | 670657105 |
| V | VISA INC COM | 29,562 | $6.556M | 0.1% | $138.70 | +51.4% | COM CL A | 92826C839 |
| — | IAA INC | 169,769 | $6.494M | 0.1% | $39.67 | — | COM | 449253103 |
| PTEN | PATTERSON UTI ENERGY INC | 414,076 | $6.41M | 0.1% | $13.11 | -3.8% | COM | 703481101 |
| MSTR | MICROSTRATEGY INC | 12,327 | $5.995M | 0.1% | $26.98 | +60.5% | CL A NEW | 594972408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.818M | 0.1% | $302764.90 | +60.4% | CL A | 084670108 |
| FCX | FREEPORT MCMORAN INC | 112,187 | $5.58M | 0.1% | $11.11 | +276.5% | CL B | 35671D857 |
| RYN | RAYONIER INC | 126,496 | $5.202M | 0.1% | $29.72 | — | COM | 754907103 |
| — | CATCHMARK TIMBER TR INC | 578,283 | $4.742M | 0.1% | $10.04 | — | CL A | 14912Y202 |
| WMB | WILLIAMS COS INC | 138,884 | $4.64M | 0.1% | $17.69 | +44.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 28,368 | $4.599M | 0.1% | $61.57 | +105.3% | COM | 00287Y109 |
| AMCX | AMC NETWORKS INC | 111,883 | $4.546M | 0.1% | $61.01 | -33.8% | CL A | 00164V103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 53,354 | $4.445M | 0.1% | $35.76 | -2.8% | CL A | 55826T102 |
| MKL | MARKEL CORP | 2,804 | $4.137M | 0.1% | $1015.52 | +27.2% | COM | 570535104 |
| APYX | APYX MED CORP | 615,000 | $4.016M | 0.1% | $7.73 | +27.4% | COM | 03837C106 |
| LBRDA | LIBERTY BROADBAND CORP | 30,322 | $3.974M | 0.1% | $79.63 | +67.7% | COM SER A | 530307107 |
| XOM | EXXON MOBIL CORP | 47,440 | $3.918M | 0.1% | $55.42 | +22.5% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 160,435 | $3.91M | 0.1% | $30.29 | — | SHS | 72201Y101 |
| CMRE | COSTAMARE INC | 226,537 | $3.862M | 0.1% | $4.13 | +200.7% | SHS | Y1771G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 241,637 | $3.509M | 0.1% | $18.89 | — | COM | 258622109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,864 | $3.496M | 0.1% | $39.31 | +44.6% | COM | 110122108 |
| TPH | TRI POINTE HOMES INC | 171,312 | $3.44M | 0.1% | $13.34 | +74.1% | COM | 87265H109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 89,120 | $3.413M | 0.1% | $32.90 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 18,554 | $3.288M | 0.1% | $110.67 | +37.2% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 359,788 | $3.123M | 0.1% | $10.29 | — | COM | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,743 | $3.065M | 0.1% | $18.42 | — | COM | 293792107 |
| — | BARCLAYS BANK PLC | 60,500 | $3.025M | 0.1% | — | — | Call | 06746P621 |
| — | DISCOVERY INC | 118,493 | $2.953M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| MRK | MERCK & COMPANY | 35,499 | $2.913M | 0.1% | $60.44 | +15.6% | COM | 58933Y105 |
| DHR | DANAHER CORP | 9,893 | $2.902M | 0.1% | $104.43 | +135.3% | COM | 235851102 |
| MSFT | MICROSOFT | 9,088 | $2.802M | 0.1% | $116.58 | +150.0% | COM | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 59,688 | $2.798M | 0.1% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| IGSB | ISHARES TR | 54,000 | $2.793M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 53,506 | $2.77M | 0.1% | $29.01 | +46.4% | COM | 717081103 |
| SATS | ECHOSTAR CORP | 112,622 | $2.741M | 0.1% | $31.52 | -21.8% | CL A | 278768106 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 133,649 | $2.672M | 0.1% | $20.69 | — | COM | 67074C103 |
| LVS | LAS VEGAS SANDS CORP | 68,489 | $2.662M | 0.1% | $52.50 | -24.6% | COM | 517834107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 158,318 | $2.653M | 0.1% | $20.21 | — | COM | 258623107 |
| IAC | IAC INTERACTIVECORP NEW | 26,193 | $2.627M | 0.1% | $129.23 | -24.8% | COM NEW | 44891N208 |
| BSM | BLACK STONE MINERALS L P | 193,089 | $2.599M | 0.1% | $14.02 | — | COM UNIT | 09225M101 |
| CVX | CHEVRON CORP | 15,782 | $2.57M | 0.1% | $84.00 | +46.1% | COM | 166764100 |
| — | RITCHIE BROS AUCTIONEERS | 43,169 | $2.548M | 0.1% | $46.62 | — | COM | 767744105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 37,530 | $2.486M | 0.1% | $42.40 | — | LP INT UNIT | G16252101 |
| SEE | SEALED AIR CORP NEW | 35,135 | $2.353M | 0.0% | $36.04 | +70.5% | COM | 81211K100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,323 | $2.317M | 0.0% | $180.55 | +18.9% | COM | 502431109 |
| AAPL | APPLE INC | 13,102 | $2.288M | 0.0% | $87.12 | +89.2% | COM | 037833100 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,276 | $2.275M | 0.0% | $13.92 | — | COM | 67066V101 |
| OPLN | KAR AUCTION SVCS INC | 124,478 | $2.247M | 0.0% | $13.77 | +16.4% | COM | 48238T109 |
| INFL | LISTED FD TR | 66,583 | $2.218M | 0.0% | $28.17 | — | HORIZON KINETICS | 53656F623 |
| — | MANTECH INTL CORP | 25,000 | $2.155M | 0.0% | $54.00 | — | CL A | 564563104 |
| — | ROYCE MICRO-CAP TR INC | 204,831 | $2.155M | 0.0% | $8.33 | — | COM | 780915104 |
| MO | ALTRIA GROUP INC | 41,054 | $2.145M | 0.0% | $29.18 | +27.3% | COM | 02209S103 |
| LLY | ELI LILLY AND COMPANY | 7,386 | $2.115M | 0.0% | $110.95 | +124.0% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 37,857 | $2.111M | 0.0% | $39.22 | +28.2% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,186 | $2.109M | 0.0% | $25.30 | +55.3% | FNF GROUP COM | 31620R303 |
| — | MFS HIGH INCOME MUN TR | 479,295 | $2.104M | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| PM | PHILIP MORRIS INTL INC | 22,383 | $2.103M | 0.0% | $56.37 | +46.9% | COM | 718172109 |
| USO | UNITED STS OIL FD LP | 21,000 | $2.1M | 0.0% | — | — | Call | 91232N207 |
| ET | ENERGY TRANSFER EQUITY L P | 185,655 | $2.077M | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 166,815 | $2.037M | 0.0% | $9.93 | -1.8% | SHS | Y62132108 |
| KMI | KINDER MORGAN INC DEL | 105,828 | $2.001M | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC | 5,704 | $1.94M | 0.0% | $233.34 | +47.4% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 4,262 | $1.925M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 134,028 | $1.907M | 0.0% | $16.00 | — | COM | 09253N104 |
| SU | SUNCOR ENERGY INC | 58,079 | $1.893M | 0.0% | $23.73 | +7.5% | COM | 867224107 |
| NEM | NEWMONT CORP | 23,475 | $1.865M | 0.0% | $49.31 | +21.8% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 9,433 | $1.846M | 0.0% | $127.40 | +45.7% | COM NEW | 30212P303 |
| — | EQUITY COMMONWEALTH | 64,522 | $1.82M | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| — | PARAMOUNT GLOBAL | 47,816 | $1.808M | 0.0% | $35.94 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 4,286 | $1.779M | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 14,916 | $1.765M | 0.0% | $66.85 | +72.6% | COM | 002824100 |
| NVS | NOVARTIS AG | 20,050 | $1.759M | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVERY INC | 70,265 | $1.755M | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| KLAC | KLA-TENCOR CORP | 4,794 | $1.755M | 0.0% | $98.08 | +266.0% | COM NEW | 482480100 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,790 | $1.711M | 0.0% | $10.39 | +141.6% | COM | 76118Y104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,838 | $1.705M | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | BGC PARTNERS INC | 383,648 | $1.688M | 0.0% | $5.42 | — | CL A | 05541T101 |
| EMR | EMERSON ELEC CO | 16,636 | $1.631M | 0.0% | $56.80 | +54.0% | COM | 291011104 |
| IRM | IRON MTN INC | 27,658 | $1.533M | 0.0% | $24.96 | +64.0% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 6,793 | $1.514M | 0.0% | $128.71 | +51.9% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 38,291 | $1.468M | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| TD | TORONTO DOMINION BK ONT | 18,100 | $1.438M | 0.0% | $54.38 | +48.2% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DEL | 50,720 | $1.416M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| VZ | VERIZON COMMUNICATIONS | 27,481 | $1.4M | 0.0% | $39.29 | +5.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 13,617 | $1.378M | 0.0% | $50.77 | +81.2% | COM | 126650100 |
| WOOD | ISHARES TR | 15,392 | $1.375M | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | PIMCO INCOME STRATEGY FD | 132,460 | $1.351M | 0.0% | $11.47 | — | COM | 72201H108 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1.317M | 0.0% | $52.12 | +121.9% | COM | 126402106 |
| NSC | NORFOLK SOUTHN CORP | 4,566 | $1.302M | 0.0% | $160.03 | +58.1% | COM | 655844108 |
| SON | SONOCO PRODUCTS | 20,600 | $1.289M | 0.0% | $45.32 | +10.0% | COM | 835495102 |
| BAC | BANK AMER CORP | 31,226 | $1.287M | 0.0% | $23.95 | +70.4% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 4,503 | $1.261M | 0.0% | $153.10 | +75.2% | COM | 773903109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 102,442 | $1.239M | 0.0% | $12.33 | — | COM | 09254C107 |
| OIH | VANECK VECTORS ETF TR | 4,343 | $1.227M | 0.0% | $141.33 | — | OIL SVCS ETF | 92189H607 |
| PYPL | PAYPAL HLDGS INC | 10,540 | $1.219M | 0.0% | $94.45 | +40.6% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 19,254 | $1.209M | 0.0% | $39.12 | +49.9% | CL A | 609207105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,746 | $1.199M | 0.0% | $12.95 | — | COM | 670656107 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.197M | 0.0% | $311.06 | — | COM | 52603B107 |
| GM | GENERAL MTRS CO | 26,350 | $1.153M | 0.0% | $33.77 | +42.7% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,530 | $1.142M | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| FHI | FEDERATED HERMES INC | 32,846 | $1.119M | 0.0% | $16.96 | +71.0% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 5,738 | $1.116M | 0.0% | $121.76 | +39.9% | COM | 438516106 |
| MOV | MOVADO GROUP INC | 28,374 | $1.108M | 0.0% | $31.94 | +18.8% | COM | 624580106 |
| — | DISH NETWORK CORP | 34,087 | $1.079M | 0.0% | $32.29 | — | CL A | 25470M109 |
| BCPC | BALCHEM CORP | 7,865 | $1.075M | 0.0% | $83.15 | +68.4% | COM | 057665200 |
| RCL | ROYAL CARIBBEAN GROUP | 12,798 | $1.072M | 0.0% | $104.77 | -26.1% | COM | V7780T103 |
| AMGN | AMGEN INC | 4,389 | $1.061M | 0.0% | $148.40 | +37.0% | COM | 031162100 |
| LAND | GLADSTONE LD CORP | 28,944 | $1.054M | 0.0% | $12.65 | — | COM | 376549101 |
| MCD | MCDONALDS CORP | 4,207 | $1.04M | 0.0% | $154.83 | +47.1% | COM | 580135101 |
| KRP | KIMBELL RTY PARTNERS LP | 62,922 | $1.023M | 0.0% | $16.53 | — | UNIT | 49435R102 |
| CMS | CMS ENERGY CORP | 14,575 | $1.019M | 0.0% | $43.19 | +33.1% | COM | 125896100 |
| AZN | ASTRAZENECA PLC | 15,263 | $1.013M | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| WPC | W P CAREY INC | 12,525 | $1.013M | 0.0% | $77.38 | — | COM | 92936U109 |
| SSP | SCRIPPS E W CO OHIO | 48,000 | $998K | 0.0% | $14.95 | +6.3% | CL A NEW | 811054402 |
| — | NUVEEN INTER DURATION MUN TE | 71,660 | $992K | 0.0% | $13.15 | — | COM | 670671106 |
| ABBNY | ABB LTD | 30,137 | $975K | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 73,305 | $962K | 0.0% | $13.77 | — | COM | 09253X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,021 | $950K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| PCH | POTLATCHDELTIC CORP | 17,766 | $937K | 0.0% | $45.72 | — | COM | 737630103 |
| UNP | UNION PACIFIC CORP | 3,410 | $932K | 0.0% | $138.09 | +67.0% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 31,851 | $917K | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138,450 | $910K | 0.0% | $6.49 | -6.3% | COM | 75508B104 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $907K | 0.0% | $13.13 | — | COM | 19247L106 |
| GE | GENERAL ELECTRIC CO | 9,702 | $888K | 0.0% | $62.06 | -5.7% | COM NEW | 369604301 |
| — | LIONS GATE ENTMNT CORP | 59,070 | $888K | 0.0% | $15.10 | — | CL B NON VTG | 535919500 |
| NVO | NOVO-NORDISK A S | 7,740 | $860K | 0.0% | $52.33 | — | ADR | 670100205 |
| — | CF ACQUISITION CORP VI | 72,289 | $858K | 0.0% | $10.87 | — | COM CL A | 12521J103 |
| BX | BLACKSTONE INC | 6,660 | $845K | 0.0% | $39.34 | +172.5% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO DISNEY | 6,080 | $834K | 0.0% | $121.36 | +16.4% | COM DISNEY | 254687106 |
| SEB | SEABOARD CORP DEL | 190 | $799K | 0.0% | $3565.11 | +7.4% | COM | 811543107 |
| — | RENN FUND INC | 367,149 | $793K | 0.0% | $2.21 | — | COM | 759720105 |
| ADI | ANALOG DEVICES INC | 4,800 | $793K | 0.0% | $89.10 | +69.8% | COM | 032654105 |
| BIIB | BIOGEN INC | 3,750 | $790K | 0.0% | $312.62 | -30.4% | COM | 09062X103 |
| — | BLACKROCK MUNIYIELD QUALITY | 62,279 | $782K | 0.0% | $13.29 | — | COM | 09254E103 |
| — | BLACKROCK FLOAT RATE INCO | 59,291 | $772K | 0.0% | $12.49 | — | COM | 09255X100 |
| GLD | SPDR GOLD TRUST | 4,197 | $758K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INC | 2,126 | $754K | 0.0% | $267.85 | +19.5% | COM | 879369106 |
| SLV | ISHARES SILVER TR | 31,833 | $728K | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $727K | 0.0% | $16.99 | +398.7% | COM | 45826J105 |
| SPSB | SPDR SER TR | 24,000 | $723K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 635 | $722K | 0.0% | $940.18 | +11.4% | COM | G9618E107 |
| — | BLACK KNIGHT INC | 12,372 | $717K | 0.0% | $59.14 | — | COM | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $711K | 0.0% | $89.16 | +60.9% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 16,146 | $703K | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 3,078 | $701K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 13,000 | $667K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| DORM | DORMAN PRODUCTS INC | 7,000 | $665K | 0.0% | $86.75 | +11.7% | COM | 258278100 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $657K | 0.0% | $75.99 | +69.9% | COM | 74834L100 |
| — | INVESCO QUALITY MUN INCOME T | 57,422 | $651K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | NUVEEN NEW YORK QLT MUN INC | 50,071 | $629K | 0.0% | $13.39 | — | COM | 67066X107 |
| VXF | VANGUARD INDEX FDS | 3,770 | $625K | 0.0% | $173.83 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,938 | $621K | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 7,220 | $617K | 0.0% | $27.17 | +156.5% | COM | 56585A102 |
| GHC | GRAHAM HLDGS CO | 1,008 | $616K | 0.0% | $623.97 | -7.5% | COM | 384637104 |
| — | UNITED STS NAT GAS FD LP | 27,500 | $605K | 0.0% | — | — | Call | 912318300 |
| — | NUVEEN SR INCOME FD | 105,209 | $597K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | BAKKT HOLDINGS INC | 94,455 | $582K | 0.0% | $7.66 | — | COM CL A | 05759B107 |
| ALKS | ALKERMES PLC | 22,000 | $579K | 0.0% | $32.26 | -23.2% | COM | G01767105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,310 | $578K | 0.0% | $92.65 | +65.6% | COM | 363576109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,869 | $567K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| INTC | INTEL CORP | 11,369 | $563K | 0.0% | $44.69 | +3.3% | COM | 458140100 |
| — | BLACKROCK CR ALLOCATION INCO | 44,576 | $560K | 0.0% | $12.41 | — | COM | 092508100 |
| ALCO | ALICO INC | 14,800 | $556K | 0.0% | $25.73 | +26.7% | COM | 016230104 |
| VMI | VALMONT INDS INC | 2,300 | $549K | 0.0% | $129.02 | +76.2% | COM | 920253101 |
| SYK | STRYKER CORP | 2,000 | $535K | 0.0% | $167.09 | +48.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 9,000 | $535K | 0.0% | $51.16 | +7.8% | COM | 375558103 |
| MTCH | MATCH GROUP INC | 4,863 | $529K | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| — | BLACKROCK MUN TARGET TERM TR | 22,050 | $521K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| BELFB | BEL FUSE INC | 28,988 | $517K | 0.0% | $21.18 | -32.2% | CL B | 077347300 |
| SBLK | STAR BULK CARRIERS CORP | 17,408 | $517K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| — | FEDERATED HERMES PREM MUN INC FD | 40,133 | $510K | 0.0% | $13.44 | — | COM | 31423P108 |
| — | INVESCO VALUE MUN INCOME TR | 35,862 | $500K | 0.0% | $14.42 | — | COM | 46132P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $490K | 0.0% | $134.81 | +13.0% | COM | 02043Q107 |
| — | LINDE PLC | 1,530 | $489K | 0.0% | $177.73 | — | COM | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 3,916 | $482K | 0.0% | $112.71 | +1.2% | COM | 494368103 |
| — | MAVERIX METALS INC | 100,065 | $480K | 0.0% | $5.25 | — | COM NEW | 57776F405 |
| SBR | SABINE ROYALTY TR | 8,312 | $480K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| NVDA | NVIDIA CORP | 1,760 | $480K | 0.0% | $11.73 | +113.4% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 15,472 | $474K | 0.0% | $24.74 | +2.8% | COM | 15189T107 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 9,405 | $473K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $472K | 0.0% | $14.35 | — | COM | 64124P101 |
| MINT | PIMCO ETF TR | 4,700 | $471K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 3,782 | $451K | 0.0% | $50.41 | +85.4% | COM | 26875P101 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,652 | $450K | 0.0% | $13.26 | — | COM | 72200T103 |
| — | VIMEO INC | 37,045 | $440K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| GBX | GREENBRIER COS INC | 8,500 | $438K | 0.0% | $25.64 | +56.9% | COM | 393657101 |
| IBM | I B M | 3,370 | $438K | 0.0% | $107.57 | +4.2% | COM | 459200101 |
| L | LOEWS CORP | 6,678 | $433K | 0.0% | $45.83 | +31.9% | COM | 540424108 |
| RVTY | PERKINELMER INC | 2,445 | $427K | 0.0% | $137.00 | +28.5% | COM | 714046109 |
| — | PROSHARES TR II | 12,100 | $424K | 0.0% | — | — | Call | 74347W171 |
| — | PROSHARES TR II | 10,800 | $410K | 0.0% | — | — | Call | 74347W148 |
| — | WELBILT INC | 17,000 | $404K | 0.0% | $13.18 | — | COM | 949090104 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $403K | 0.0% | $9.26 | +66.4% | COM | 140501107 |
| IAU | ISHARES GOLD TR | 10,916 | $402K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $401K | 0.0% | $110.40 | +7.7% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $394K | 0.0% | $164.18 | +94.8% | COM | 38141G104 |
| XES | SPDR SER TR | 5,248 | $394K | 0.0% | $55.78 | — | OILGAS EQUIP | 78468R549 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $391K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,065 | $390K | 0.0% | $12.30 | — | COM | 09254G108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $384K | 0.0% | $52.75 | +19.0% | NAMEN AKT | H17182108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,078 | $383K | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| SHV | ISHARES TR | 3,456 | $381K | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $379K | 0.0% | $9.19 | — | COM | 09253R105 |
| BXMT | BLACKSTONE MTG TR INC | 11,871 | $377K | 0.0% | $34.72 | — | COM CL A | 09257W100 |
| LEN | LENNAR CORP | 4,585 | $372K | 0.0% | $42.82 | +98.4% | CL A | 526057104 |
| PEP | PEPSICO INC | 2,204 | $369K | 0.0% | $92.68 | +60.1% | COM | 713448108 |
| KHC | KRAFT HEINZ COMPANY | 9,346 | $368K | 0.0% | $28.38 | +9.4% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO | 2,676 | $365K | 0.0% | $104.15 | +28.3% | COM | 46625H100 |
| VTRS | VIATRIS INC | 33,588 | $365K | 0.0% | $11.36 | -2.7% | COM | 92556V106 |
| AMT | AMERICAN TOWER REIT | 1,428 | $359K | 0.0% | $149.27 | +43.9% | COM | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $357K | 0.0% | $34.31 | +47.9% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,550 | $356K | 0.0% | $107.54 | -11.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP | 7,517 | $352K | 0.0% | $31.58 | +35.7% | CL A | 20030N101 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,442 | $342K | 0.0% | $12.42 | — | COM | 64124K102 |
| OGN | ORGANON & CO | 9,636 | $337K | 0.0% | $27.44 | +4.1% | COMMON STOCK | 68622V106 |
| MTN | VAIL RESORTS INC | 1,262 | $328K | 0.0% | $204.61 | +33.0% | COM | 91879Q109 |
| — | WESTERN ASSET / CLAYMORE INF | 27,019 | $324K | 0.0% | $10.46 | — | COM | 95766R104 |
| OXY | OCCIDENTAL PETE CORP | 5,653 | $321K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 2,500 | $315K | 0.0% | $85.03 | +36.5% | COM | 372460105 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,176 | $313K | 0.0% | $15.14 | — | COM | 67071L106 |
| RIO | RIO TINTO PLC | 3,775 | $304K | 0.0% | $67.58 | — | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 5,058 | $296K | 0.0% | $36.10 | +68.7% | COM | 48251W104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $296K | 0.0% | $63.82 | -48.7% | COM | 462222100 |
| ACN | ACCENTURE PLC IRELAND | 869 | $293K | 0.0% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 89 | $290K | 0.0% | $171.15 | -9.7% | COM | 023135106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $287K | 0.0% | $13.07 | — | COM | 670677103 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $268K | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | PCM FUND INC | 26,261 | $267K | 0.0% | $11.14 | — | COM | 69323T101 |
| DE | DEERE & CO | 640 | $266K | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC | 8,216 | $265K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,259 | $265K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| BAX | BAXTER INTL INC | 3,400 | $264K | 0.0% | $64.06 | +19.3% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,720 | $263K | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP | 1,420 | $262K | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| XENWX | EATON VANCE NY MUN BD | 24,865 | $261K | 0.0% | $11.78 | — | COM | 27827Y109 |
| IWC | ISHARES TR | 2,029 | $261K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,411 | $261K | 0.0% | $15.09 | — | SH BEN INT | 09248L106 |
| BHP | BHP GROUP LTD | 3,242 | $250K | 0.0% | $77.11 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER | 6,000 | $248K | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 2,453 | $245K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 3,600 | $244K | 0.0% | $36.12 | +62.7% | COM | 370334104 |
| WYNN | WYNN RESORTS LTD | 3,062 | $244K | 0.0% | $108.57 | -24.6% | COM | 983134107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,115 | $244K | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| DOW | DOW INC | 3,781 | $241K | 0.0% | $30.89 | +56.2% | COM | 260557103 |
| — | EATON VANCE MUN BD FD | 20,955 | $241K | 0.0% | $12.41 | — | COM | 27827X101 |
| — | BLACKROCK MUN INCOME QUALITY | 18,053 | $239K | 0.0% | $13.40 | — | COM | 092479104 |
| COIN | COINBASE GLOBAL INC | 1,251 | $238K | 0.0% | $257.46 | -24.1% | COM CL A | 19260Q107 |
| MMM | 3M CO | 1,591 | $237K | 0.0% | $126.50 | -9.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $226K | 0.0% | $62.36 | +16.0% | COM | 194162103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $225K | 0.0% | $56.25 | — | COM UNIT | 16411Q101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,000 | $224K | 0.0% | $47.85 | -45.7% | COM | 565788106 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $223K | 0.0% | $46.46 | -8.9% | COM | 829214105 |
| WMT | WALMART INC | 1,457 | $217K | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| FTV | FORTIVE CORP | 3,540 | $216K | 0.0% | $47.35 | +2.7% | COM | 34959J108 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $212K | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| NWL | NEWELL BRANDS INC | 9,882 | $212K | 0.0% | $13.25 | +45.9% | COM | 651229106 |
| — | TRECORA RES | 25,003 | $212K | 0.0% | $8.08 | — | COM | 894648104 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $206K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| ASTL | ALGOMA STL GROUP INC | 18,180 | $205K | 0.0% | $9.75 | -8.0% | COM | 015658107 |
| — | NUVEEN PFD & INCM SECURITIES | 21,822 | $183K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | PIMCO MUN INCOME FD II | 15,050 | $173K | 0.0% | $14.22 | — | COM | 72200W106 |
| — | BLACKROCK FLOATING RATE INCO | 12,678 | $162K | 0.0% | $12.23 | — | COM | 091941104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,578 | $159K | 0.0% | $16.47 | -36.5% | COM CL C | G9001E128 |
| — | NEKTAR THERAPEUTICS | 29,300 | $158K | 0.0% | $12.76 | — | COM | 640268108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,099 | $157K | 0.0% | $13.51 | — | COM | 670682103 |
| — | EATON VANCE LTD DUR INC | 12,928 | $151K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | DNP SELECT INCOME FD | 12,480 | $148K | 0.0% | $9.91 | — | COM | 23325P104 |
| XMHIX | PIONEER MUN HIGH INCOME FD | 13,981 | $147K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 15,833 | $146K | 0.0% | $16.03 | — | COM | 486606106 |
| — | EATON VANCE SR INCOME TR | 21,730 | $138K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | ANNALY CAP MGMT INC | 19,197 | $135K | 0.0% | $6.56 | — | COM | 035710409 |
| — | BLACKROCK MUNI INCOME TR II | 10,204 | $126K | 0.0% | $15.79 | — | COM | 09249N101 |
| — | NUVEEN MUN VALUE FD INC | 11,832 | $113K | 0.0% | $10.01 | — | COM | 670928100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $109K | 0.0% | $7.23 | +59.2% | COM | 69404D108 |
| SAN | BANCO SANTANDER CENT HISPANO | 22,910 | $77,000 | 0.0% | $4.20 | — | ADR | 05964H105 |
| BITF | BITFARMS LTD COM | 18,300 | $69,000 | 0.0% | $6.17 | -37.3% | COM | 09173B107 |
| — | INVESCO SR INCOME TR | 11,113 | $47,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| TDAY | GANNETT CO INC NEW | 10,000 | $45,000 | 0.0% | $7.33 | -30.8% | COM | 36472T109 |
| GALT | GALECTIN THERAPEUTICS INC | 26,000 | $42,000 | 0.0% | $3.43 | -43.6% | COM NEW | 363225202 |
| POLWQ | 1847 GOEDEKER INC | 37,752 | $23,000 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $22,000 | 0.0% | $3.59 | — | COM | 98973P101 |
| — | NUCANA PLC | 19,467 | $19,000 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |