Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,963 | $51.52M | 13.8% | $267.02 * | $115.89 | +145.5% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,510 | $29.33M | 7.9% | $1302.98 | $595.64 | +117.2% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 368,653 | $23.81M | 6.4% | $64.58 * | $21.68 | +84.5% | COM | 084423102 |
| — | ALLEGHANY CORP MD | 23,739 | $19.93M | 5.4% | $839.38 | $404.07 | — | COM | 017175100 |
| MKL | MARKEL CORP | 16,780 | $18.19M | 4.9% | $1084.21 * | $632.40 | +92.9% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 561,600 | $16.57M | 4.4% | $29.50 * | $16.36 | +66.1% | COM | 47233W109 |
| — | ENSTAR GROUP LIMITED | 85,394 | $14.48M | 3.9% | $169.59 | $165.41 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,603 | $14.42M | 3.9% | $456.32 * | $508.38 | -4.0% | Stock | 303901102 |
| L | LOEWS CORP | 279,287 | $13.92M | 3.7% | $49.84 * | $42.39 | +30.9% | COM | 540424108 |
| VTIP | VANGUARD MALVERN FDS | 236,350 | $11.37M | 3.1% | $48.11 | $51.25 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 130,568 | $8.636M | 2.3% | $66.14 | $71.98 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 111,597 | $5.301M | 1.4% | $47.50 | $60.01 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 20,927 | $4.874M | 1.3% | $232.90 * | $26.70 | +862.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 77,081 | $4.737M | 1.3% | $61.45 | $25.60 | +137.0% | COM | 674599105 |
| UHAL | AMERCO | 7,328 | $3.732M | 1.0% | $509.28 * | $35.98 | +45.6% | COM | 023586100 |
| CNQ | CANADIAN NAT RES LTD | 74,524 | $3.471M | 0.9% | $46.58 * | $10.24 | +117.2% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 47,117 | $3.386M | 0.9% | $71.86 * | $49.84 | +32.8% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 7,019 | $3.074M | 0.8% | $437.95 * | $463.61 | +13.8% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 18,738 | $3.061M | 0.8% | $163.36 * | $60.59 | +152.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 78,385 | $3.019M | 0.8% | $38.52 | $24.83 | +55.8% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 115,339 | $3.013M | 0.8% | $26.12 * | $16.87 | +46.5% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.845M | 0.8% | $406428.57 * | $283601.72 | +51.0% | CL A | 084670108 |
| AR | ANTERO RESOURCES CORP | 91,718 | $2.8M | 0.8% | $30.53 * | $13.15 | +180.8% | COM | 03674X106 |
| — | ROYCE MICRO-CAP TR INC | 348,429 | $2.763M | 0.7% | $7.93 | $9.41 | — | COM | 780915104 |
| RES | RPC INC | 351,515 | $2.436M | 0.7% | $6.93 * | $11.20 | -40.6% | COM | 749660106 |
| SJT | SAN JUAN BASIN RTY TR | 233,472 | $2.195M | 0.6% | $9.40 | $9.84 | — | UNIT BEN INT | 798241105 |
| — | GENERAL AMERN INVS CO INC | 64,118 | $2.17M | 0.6% | $33.84 | $31.93 | — | COM | 368802104 |
| BSM | BLACK STONE MINERALS L P | 133,721 | $2.093M | 0.6% | $15.65 | $11.67 | — | COM UNIT | 09225M101 |
| SBR | SABINE RTY TR | 29,162 | $2.073M | 0.6% | $71.09 | $35.81 | — | UNIT BEN INT | 785688102 |
| GHC | GRAHAM HLDGS CO | 3,818 | $2.054M | 0.6% | $537.98 * | $408.22 | +35.5% | COM CL B | 384637104 |
| AAPL | APPLE INC | 14,753 | $2.039M | 0.5% | $138.21 * | $73.01 | +111.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 93,281 | $2.012M | 0.5% | $21.57 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| CRT | CROSS TIMBERS RTY TR | 102,539 | $1.962M | 0.5% | $19.13 | $17.96 | — | TR UNIT | 22757R109 |
| SLB | SCHLUMBERGER LTD | 52,945 | $1.901M | 0.5% | $35.91 * | $27.07 | +23.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 18,561 | $1.9M | 0.5% | $102.37 * | $34.28 | +157.3% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.893M | 0.5% | $1777.46 * | $117.17 | +58.5% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 15,147 | $1.87M | 0.5% | $123.46 | $135.47 | — | VALUE ETF | 922908744 |
| LEN/B | LENNAR CORP | 30,822 | $1.834M | 0.5% | $59.50 * | $36.86 | +55.7% | CL B | 526057302 |
| NVR | NVR INC | 448 | $1.786M | 0.5% | $3986.61 * | $3543.19 | +20.2% | COM | 62944T105 |
| ABEV | AMBEV SA | 596,227 | $1.687M | 0.5% | $2.83 | $2.95 | — | SPONSORED ADR | 02319V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.653M | 0.4% | $144.34 * | $21.85 | +600.7% | COM | 11133T103 |
| CMBT | EURONAV NV | 106,952 | $1.646M | 0.4% | $15.39 * | $4.97 | +82.4% | SHS | B38564108 |
| DFAC | DIMENSIONAL ETF TRUST | 70,980 | $1.579M | 0.4% | $22.25 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| LUMN | LUMEN TECHNOLOGIES INC | 213,525 | $1.554M | 0.4% | $7.28 * | $10.69 | -6.3% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 10,706 | $1.538M | 0.4% | $143.66 * | $74.68 | +77.8% | COM | 166764100 |
| CTO | CTO RLTY GROWTH INC NEW | 80,879 | $1.516M | 0.4% | $18.74 | $29.85 | — | COM | 22948Q101 |
| VYM | VANGUARD WHITEHALL FDS | 15,700 | $1.49M | 0.4% | $94.90 | $102.11 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 23,191 | $1.438M | 0.4% | $62.01 | $78.11 | — | INTL DVD ETF | 921946810 |
| FCX | FREEPORT-MCMORAN INC | 51,462 | $1.406M | 0.4% | $27.32 * | $13.63 | +104.6% | CL B | 35671D857 |
| DMLP | DORCHESTER MINERALS LP | 54,876 | $1.371M | 0.4% | $24.98 | $15.32 | — | COM UNIT | 25820R105 |
| IVOL | KRANESHARES TR | 61,194 | $1.356M | 0.4% | $22.16 | $27.89 | — | QUADRTC INT RT | 500767736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,857 | $1.332M | 0.4% | $135.13 | $98.86 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 30,526 | $1.248M | 0.3% | $40.88 | $37.75 | — | CL A LTD VT SH | 112585104 |
| WBD | WARNER BROS DISCOVERY INC | 106,258 | $1.222M | 0.3% | $11.50 * | $17.30 | -21.4% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 16,601 | $1.216M | 0.3% | $73.25 * | $38.98 | +99.1% | COM | 291011104 |
| CRGY | CRESCENT ENERGY COMPANY | 89,552 | $1.206M | 0.3% | $13.47 * | $12.65 | -0.9% | CL A COM | 44952J104 |
| AMGN | AMGEN INC | 5,192 | $1.17M | 0.3% | $225.35 * | $91.03 | +139.3% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,567 | $1.166M | 0.3% | $13.47 * | $18.63 | -10.7% | COM | 185899101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,413 | $1.151M | 0.3% | $136.81 * | $13.54 | +878.3% | COM | 020764106 |
| AVEM | AMERICAN CENTY ETF TR | 24,115 | $1.108M | 0.3% | $45.95 | $60.60 | — | AVANTIS EMGMKT | 025072604 |
| CUBI | CUSTOMERS BANCORP INC | 34,201 | $1.008M | 0.3% | $29.47 * | $19.28 | +83.5% | COM | 23204G100 |
| — | CORE LABORATORIES N V | 74,021 | $998K | 0.3% | $13.48 | $22.09 | — | COM | N22717107 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,559 | $988K | 0.3% | $59.67 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 9,970 | $965K | 0.3% | $96.79 * | $29.95 | +233.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,109 | $959K | 0.3% | $134.90 * | $57.26 | +153.1% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 4,428 | $935K | 0.3% | $211.16 | $229.93 | — | OIL SERVICES ETF | 92189H607 |
| DIHP | DIMENSIONAL ETF TRUST | 48,534 | $926K | 0.2% | $19.08 | $20.64 | — | INTL HIGH PROFIT | 25434V765 |
| JOE | ST JOE CO | 28,618 | $917K | 0.2% | $32.04 * | $17.07 | +127.1% | COM | 790148100 |
| — | ROYCE VALUE TR INC | 71,770 | $901K | 0.2% | $12.55 | $15.28 | — | COM | 780910105 |
| CNA | CNA FINL CORP | 23,784 | $878K | 0.2% | $36.92 * | $15.22 | +109.7% | COM | 126117100 |
| APD | AIR PRODS & CHEMS INC | 3,765 | $876K | 0.2% | $232.67 * | $64.78 | +249.5% | COM | 009158106 |
| TDW | TIDEWATER INC NEW | 40,370 | $876K | 0.2% | $21.70 | $25.88 | -17.6% | COM | 88642R109 |
| CRC | CALIFORNIA RES CORP | 22,228 | $854K | 0.2% | $38.42 * | $18.88 | +109.4% | COM STOCK | 13057Q305 |
| VAL | VALARIS LIMITED | 17,140 | $839K | 0.2% | $48.95 * | $26.73 | +79.3% | CL A | G9460G101 |
| IAU | ISHARES GOLD TR | 25,863 | $815K | 0.2% | $31.51 | $33.71 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 8,503 | $811K | 0.2% | $95.38 * | $53.22 | +64.7% | COM | 126650100 |
| — | SOURCE CAP INC | 21,394 | $749K | 0.2% | $35.01 | $55.20 | — | COM | 836144105 |
| CTVA | CORTEVA INC | 12,644 | $723K | 0.2% | $57.18 | $26.67 | +110.6% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 12,233 | $716K | 0.2% | $58.53 | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | GRINDROD SHIPPING HOLDINGS L | 27,433 | $656K | 0.2% | $23.91 | $6.28 | — | SHS | Y28895103 |
| NTR | NUTRIEN LTD | 7,832 | $653K | 0.2% | $83.38 * | $44.91 | +71.5% | COM | 67077M108 |
| HP | HELMERICH & PAYNE INC | 17,649 | $652K | 0.2% | $36.94 * | $64.35 | -34.6% | COM | 423452101 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,205 | $642K | 0.2% | $12.54 * | $13.00 | +22.1% | SHS | Y2685T131 |
| SU | SUNCOR ENERGY INC NEW | 22,389 | $630K | 0.2% | $28.14 | $19.16 | +44.4% | COM | 867224107 |
| DD | DUPONT DE NEMOURS INC | 12,179 | $614K | 0.2% | $50.41 * | $27.24 | -18.3% | COM | 26614N102 |
| — | SOUTHWESTERN ENERGY CO | 99,152 | $607K | 0.2% | $6.12 | $2.09 | — | COM | 845467109 |
| IEO | ISHARES TR | 7,124 | $593K | 0.2% | $83.24 | $82.17 | — | US OIL GS EX ETF | 464288851 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,034 | $589K | 0.2% | $6.62 | $6.44 | — | TR UNIT | 85207K107 |
| AGO | ASSURED GUARANTY LTD | 11,652 | $565K | 0.2% | $48.49 * | $47.90 | +6.8% | COM | G0585R106 |
| DVN | DEVON ENERGY CORP NEW | 9,150 | $550K | 0.1% | $60.11 * | $23.12 | +129.0% | COM | 25179M103 |
| EBAY | EBAY INC. | 14,811 | $545K | 0.1% | $36.80 * | $42.97 | -2.9% | COM | 278642103 |
| DOW | DOW INC | 12,292 | $540K | 0.1% | $43.93 * | $36.37 | +14.0% | COM | 260557103 |
| USB | US BANCORP DEL | 12,808 | $516K | 0.1% | $40.29 * | $25.39 | +54.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 12,544 | $505K | 0.1% | $40.26 * | $30.19 | +30.4% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,696 | $503K | 0.1% | $57.84 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| — | ISTAR INC | 54,020 | $500K | 0.1% | $9.26 | $10.65 | — | COM | 45031U101 |
| NVS | NOVARTIS AG | 6,391 | $486K | 0.1% | $76.04 | $72.84 | — | SPONSORED ADR | 66987V109 |
| EQT | EQT CORP | 11,931 | $486K | 0.1% | $40.73 | $13.53 | +204.5% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $480K | 0.1% | $471.98 * | $204.07 | +144.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 6,890 | $469K | 0.1% | $68.07 | $27.42 | +144.2% | COM | 842587107 |
| WABC | WESTAMERICA BANCORPORATION | 8,743 | $457K | 0.1% | $52.27 * | $29.77 | +68.4% | COM | 957090103 |
| WY | WEYERHAEUSER CO MTN BE | 15,911 | $454K | 0.1% | $28.53 * | $18.86 | +59.7% | COM NEW | 962166104 |
| — | LIBERTY GLOBAL PLC | 26,701 | $441K | 0.1% | $16.52 | $33.90 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 5,809 | $429K | 0.1% | $73.85 * | $48.64 | +104.8% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $428K | 0.1% | $212.41 | $56.44 | +273.6% | COM | 369550108 |
| OFG | OFG BANCORP | 16,400 | $412K | 0.1% | $25.12 * | $16.32 | +66.3% | COM | 67103X102 |
| WMB | WILLIAMS COS INC | 14,156 | $405K | 0.1% | $28.61 * | $14.83 | +88.1% | COM | 969457100 |
| IMO | IMPERIAL OIL LTD | 9,180 | $397K | 0.1% | $43.25 * | $19.43 | +115.1% | COM NEW | 453038408 |
| OSG | AMBAC FINL GROUP INC | 30,530 | $389K | 0.1% | $12.74 * | $17.01 | -21.7% | COM NEW | 023139884 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $387K | 0.1% | $23.33 | $28.37 | — | COM CL A | 09257W100 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,412 | $381K | 0.1% | $6.64 | $6.07 | — | COM | 25271C201 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $369K | 0.1% | $35.12 * | $11.47 | +66.2% | COM | Y41053102 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,548 | $365K | 0.1% | $16.94 * | $12.78 | 0.0% | COM | 140501107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,046 | $362K | 0.1% | $25.77 | $25.77 | — | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 934 | $361K | 0.1% | $386.51 | $311.49 | +22.2% | COM | 539830109 |
| CATY | CATHAY GEN BANCORP | 9,303 | $358K | 0.1% | $38.48 * | $14.33 | +159.5% | COM | 149150104 |
| SRE | SEMPRA | 2,296 | $344K | 0.1% | $149.83 * | $28.74 | +152.2% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,485 | $343K | 0.1% | $36.16 * | $25.01 | +25.3% | FNF GROUP COM | 31620R303 |
| MET | METLIFE INC | 5,562 | $338K | 0.1% | $60.77 * | $28.97 | +99.0% | COM | 59156R108 |
| BX | BLACKSTONE INC | 3,963 | $332K | 0.1% | $83.77 * | $39.22 | +122.5% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 3,776 | $309K | 0.1% | $81.83 * | $12.31 | +659.7% | COM | 038222105 |
| CABO | CABLE ONE INC | 360 | $307K | 0.1% | $852.78 * | $388.66 | +197.8% | COM | 12685J105 |
| CSCO | CISCO SYS INC | 7,579 | $303K | 0.1% | $39.98 | $21.17 | +89.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 8,093 | $300K | 0.1% | $37.07 * | $20.80 | +62.5% | COM | 29250N105 |
| ZTS | ZOETIS INC | 1,998 | $296K | 0.1% | $148.15 * | $80.56 | +100.4% | CL A | 98978V103 |
| MAC | MACERICH CO | 36,980 | $294K | 0.1% | $7.95 | $15.88 | — | COM | 554382101 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,021 | $292K | 0.1% | $11.67 * | $21.55 | -33.7% | COM | 703481101 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $281K | 0.1% | $31.75 * | $22.81 | +53.6% | COM | 460146103 |
| PDS | PRECISION DRILLING CORP | 5,511 | $279K | 0.1% | $50.63 * | $60.50 | 0.0% | COM NEW | 74022D407 |
| ETR | ENTERGY CORP NEW | 2,772 | $279K | 0.1% | $100.65 * | $23.86 | +112.3% | COM | 29364G103 |
| BHF | BRIGHTHOUSE FINL INC | 6,168 | $268K | 0.1% | $43.45 * | $34.77 | +30.9% | COM | 10922N103 |
| SLRC | SLR INVESTMENT CORP | 21,434 | $264K | 0.1% | $12.32 * | $10.44 | -1.7% | COM | 83413U100 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,585 | $261K | 0.1% | $39.64 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| OEC | ORION ENGINEERED CARBONS S A | 19,580 | $261K | 0.1% | $13.33 * | $21.20 | -23.3% | COM | L72967109 |
| AVES | AMERICAN CENTY ETF TR | 6,791 | $254K | 0.1% | $37.40 | $41.49 | — | EMERGING MKT VAL | 025072372 |
| CMCSA | COMCAST CORP NEW | 8,511 | $250K | 0.1% | $29.37 * | $27.44 | +22.7% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,417 | $250K | 0.1% | $46.15 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 2,666 | $230K | 0.1% | $86.27 * | $32.58 | +146.8% | COM | 58933Y105 |
| DJCO | DAILY JOURNAL CORP | 889 | $228K | 0.1% | $256.47 * | $220.08 | +20.0% | COM | 233912104 |
| QCOM | QUALCOMM INC | 2,000 | $226K | 0.1% | $113.00 * | $95.56 | +33.0% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $222K | 0.1% | $36.41 | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,803 | $221K | 0.1% | $78.84 | $77.17 | — | TT WRLD ST ETF | 922042742 |
| TRMD | TORM PLC | 10,854 | $220K | 0.1% | $20.27 * | $6.48 | +55.0% | SHS CL A | G89479102 |
| PNC | PNC FINL SVCS GROUP INC | 1,446 | $216K | 0.1% | $149.38 * | $106.49 | +33.3% | COM | 693475105 |
| RRC | RANGE RES CORP | 8,365 | $211K | 0.1% | $25.22 * | $22.82 | +32.6% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 7,337 | $202K | 0.1% | $27.53 | $27.53 | — | COM C BRAVES GRP | 531229888 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,252 | $201K | 0.1% | $17.86 | $8.75 | +106.8% | COM | 671807105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,301 | $201K | 0.1% | $37.92 * | $30.64 | +16.7% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $191K | 0.1% | $15.54 | $17.21 | — | TR UNIT | 85208R101 |
| TFSL | TFS FINL CORP | 12,997 | $169K | 0.0% | $13.00 * | $12.97 | -18.5% | COM | 87240R107 |
| FTI | TECHNIPFMC PLC | 17,403 | $147K | 0.0% | $8.45 * | $7.68 | +0.8% | COM | G87110105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,406 | $147K | 0.0% | $4.40 * | $10.62 | -55.8% | COM | 37364X109 |
| MTR | MESA RTY TR | 11,731 | $147K | 0.0% | $12.53 | $4.23 | — | UNIT BEN INT | 590660106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $130K | 0.0% | $6.55 * | $2.58 | +122.3% | COM | 911460103 |
| — | SPROTT FOCUS TR INC | 16,837 | $116K | 0.0% | $6.89 | $7.84 | — | COM | 85208J109 |
| — | TEEKAY CORPORATION | 27,580 | $99,000 | 0.0% | $3.59 | $4.02 | — | COM | Y8564W103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 19,485 | $89,000 | 0.0% | $4.57 | $6.97 | — | COM | 00301W105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $59,000 | 0.0% | $5.62 * | $4.97 | +27.7% | COM | 40609P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $57,000 | 0.0% | $3.56 * | $0.78 | +406.3% | COM | 88162F105 |
| — | PHX MINERALS INC | 15,764 | $51,000 | 0.0% | $3.24 | $3.05 | — | CL A | 69291A100 |
| — | YAMANA GOLD INC | 10,600 | $48,000 | 0.0% | $4.53 | $3.96 | — | COM | 98462Y100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $36,000 | 0.0% | $2.74 * | $5.70 | -25.8% | COM | 00770C101 |
| LDI | LOANDEPOT INC | 14,400 | $19,000 | 0.0% | $1.32 * | $4.34 | -62.2% | COM CL A | 53946R106 |
| — | GRAN TIERRA ENERGY INC | 11,244 | $14,000 | 0.0% | $1.25 | $1.18 | — | COM | 38500T101 |
| TPHS | TRINITY PL HLDGS INC | 11,161 | $10,000 | 0.0% | $0.90 * | $3.64 | -72.1% | COM | 89656D101 |