CIK: 0001542324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $406,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,756 | $58,282 | 14.3% | $115.89 | +165.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,362 | $30,803 | 7.6% | $595.64 | +140.8% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 397,284 | $24,735 | 6.1% | $23.22 | +79.2% | COM | 084423102 |
| MKL | MARKEL CORP | 17,421 | $22,254 | 5.5% | $661.01 | +101.0% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 91,300 | $21,162 | 5.2% | $169.68 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,733 | $21,104 | 5.2% | $508.46 | +24.0% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 557,411 | $17,692 | 4.4% | $16.36 | +101.7% | COM | 47233W109 |
| L | LOEWS CORP | 273,905 | $15,892 | 3.9% | $42.39 | +38.5% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 138,631 | $10,267 | 2.5% | $72.12 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 105,429 | $6,166 | 1.5% | $59.91 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 20,665 | $5,958 | 1.5% | $26.70 | +834.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 120,236 | $5,750 | 1.4% | $51.25 | — | STRM INFPROIDX | 922020805 |
| CACC | CREDIT ACCEP CORP MICH | 11,330 | $4,940 | 1.2% | $458.12 | -4.0% | COM | 225310101 |
| OXY | OCCIDENTAL PETE CORP | 76,307 | $4,764 | 1.2% | $25.60 | +131.1% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 81,326 | $4,501 | 1.1% | $11.49 | +119.1% | COM | 136385101 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,923 | $3,626 | 0.9% | $56.73 | 0.0% | COM SER N | 023586506 |
| — | ROYCE MICRO-CAP TR INC | 404,814 | $3,550 | 0.9% | $9.31 | — | COM | 780915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.8% | $283601.72 | +64.6% | CL A | 084670108 |
| CTRA | COTERRA ENERGY INC | 120,580 | $2,959 | 0.7% | $17.16 | +28.6% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 18,365 | $2,847 | 0.7% | $60.59 | +144.1% | COM | 478160104 |
| LEN/B | LENNAR CORP | 30,365 | $2,712 | 0.7% | $36.86 | +105.5% | CL B | 526057302 |
| SLB | SCHLUMBERGER LTD | 54,116 | $2,657 | 0.7% | $27.49 | +79.7% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 138,791 | $2,544 | 0.6% | $17.27 | +14.7% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 109,829 | $2,536 | 0.6% | $15.94 | +65.3% | COM | 03674X106 |
| RES | RPC INC | 328,044 | $2,523 | 0.6% | $11.20 | -26.8% | COM | 749660106 |
| NVR | NVR INC | 444 | $2,474 | 0.6% | $3543.19 | +45.7% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 163,173 | $2,464 | 0.6% | $15.57 | -8.6% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 46,921 | $2,458 | 0.6% | $49.84 | +40.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 17,769 | $2,454 | 0.6% | $135.98 | — | VALUE ETF | 922908744 |
| ABEV | AMBEV SA | 859,316 | $2,423 | 0.6% | $2.89 | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 14,473 | $2,387 | 0.6% | $73.01 | +99.3% | COM | 037833100 |
| SJT | SAN JUAN BASIN RTY TR | 219,271 | $2,302 | 0.6% | $9.84 | — | UNIT BEN INT | 798241105 |
| GHC | GRAHAM HLDGS CO | 3,846 | $2,292 | 0.6% | $411.57 | +46.9% | COM CL B | 384637104 |
| DFIV | DIMENSIONAL ETF TRUST | 66,961 | $2,158 | 0.5% | $30.17 | — | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 111,671 | $2,125 | 0.5% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BSM | BLACK STONE MINERALS L P | 134,647 | $2,113 | 0.5% | $11.73 | — | COM UNIT | 09225M101 |
| DFAI | DIMENSIONAL ETF TRUST | 77,837 | $2,098 | 0.5% | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| FCX | FREEPORT-MCMORAN INC | 51,174 | $2,094 | 0.5% | $13.63 | +193.3% | CL B | 35671D857 |
| SBR | SABINE RTY TR | 28,862 | $2,078 | 0.5% | $36.56 | — | UNIT BEN INT | 785688102 |
| — | GENERAL AMERN INVS CO INC | 50,134 | $1,951 | 0.5% | $31.93 | — | COM | 368802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1,812 | 0.4% | $117.17 | +71.9% | COM | 88262P102 |
| CMBT | EURONAV NV | 105,881 | $1,778 | 0.4% | $4.97 | +99.8% | SHS | B38564108 |
| CVX | CHEVRON CORP NEW | 10,663 | $1,740 | 0.4% | $74.68 | +98.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 38,277 | $1,739 | 0.4% | $24.83 | +80.2% | COM | 064058100 |
| TDW | TIDEWATER INC NEW | 39,421 | $1,738 | 0.4% | $25.88 | +66.1% | COM | 88642R109 |
| CRT | CROSS TIMBERS RTY TR | 92,360 | $1,715 | 0.4% | $17.96 | — | TR UNIT | 22757R109 |
| COP | CONOCOPHILLIPS | 17,245 | $1,711 | 0.4% | $34.28 | +190.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 16,116 | $1,700 | 0.4% | $102.22 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 70,030 | $1,667 | 0.4% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,362 | $1,665 | 0.4% | $21.85 | +523.8% | COM | 11133T103 |
| DMLP | DORCHESTER MINERALS LP | 53,343 | $1,616 | 0.4% | $15.51 | — | COM UNIT | 25820R105 |
| VIGI | VANGUARD WHITEHALL FDS | 21,137 | $1,557 | 0.4% | $78.11 | — | INTL DVD ETF | 921946810 |
| CRGY | CRESCENT ENERGY COMPANY | 136,540 | $1,544 | 0.4% | $12.22 | -17.3% | CL A COM | 44952J104 |
| — | CORE LABORATORIES N V | 67,474 | $1,488 | 0.4% | $22.09 | — | COM | N22717107 |
| AMGN | AMGEN INC | 5,707 | $1,380 | 0.3% | $103.03 | +117.4% | COM | 031162100 |
| GNK | GENCO SHIPPING & TRADING LTD | 87,776 | $1,375 | 0.3% | $13.61 | +25.8% | SHS | Y2685T131 |
| CTO | CTO RLTY GROWTH INC NEW | 79,597 | $1,374 | 0.3% | $29.72 | — | COM | 22948Q101 |
| DIHP | DIMENSIONAL ETF TRUST | 56,314 | $1,362 | 0.3% | $21.01 | — | INTL HIGH PROFIT | 25434V765 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,683 | $1,355 | 0.3% | $17.83 | +789.2% | COM | 020764106 |
| DFAC | DIMENSIONAL ETF TRUST | 53,008 | $1,351 | 0.3% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,367 | $1,330 | 0.3% | $779.06 | -5.7% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 14,895 | $1,298 | 0.3% | $38.98 | +111.9% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 24,402 | $1,291 | 0.3% | $59.98 | — | AVANTIS EMGMKT | 025072604 |
| IVOL | KRANESHARES TR | 55,935 | $1,271 | 0.3% | $27.89 | — | QUADRTC INT RT | 500767736 |
| OIH | VANECK ETF TRUST | 4,527 | $1,255 | 0.3% | $231.26 | — | OIL SERVICES ETF | 92189H607 |
| JOE | ST JOE CO | 28,618 | $1,191 | 0.3% | $17.07 | +150.9% | COM | 790148100 |
| NTR | NUTRIEN LTD | 15,851 | $1,171 | 0.3% | $58.09 | +20.4% | COM | 67077M108 |
| VAL | VALARIS LIMITED | 17,140 | $1,115 | 0.3% | $26.73 | +160.8% | CL A | G9460G101 |
| AXP | AMERICAN EXPRESS CO | 6,642 | $1,096 | 0.3% | $57.26 | +179.4% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,784 | $1,087 | 0.3% | $64.78 | +317.1% | COM | 009158106 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,101 | $1,009 | 0.2% | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 9,754 | $988 | 0.2% | $29.95 | +233.9% | COM | 002824100 |
| BN | BROOKFIELD CORP | 30,139 | $982 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | ROYCE VALUE TR INC | 68,952 | $936 | 0.2% | $15.28 | — | COM | 780910105 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,252 | $930 | 0.2% | $7.22 | — | COM | 25271C201 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,069 | $908 | 0.2% | $12.54 | +3.4% | COM | 140501107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,894 | $908 | 0.2% | $98.86 | — | DIV APP ETF | 921908844 |
| CRC | CALIFORNIA RES CORP | 23,349 | $899 | 0.2% | $19.84 | +91.8% | COM STOCK | 13057Q305 |
| — | LIBERTY MEDIA CORP DEL | 11,801 | $883 | 0.2% | $37.15 | — | COM SER C FRMLA | 531229854 |
| DD | DUPONT DE NEMOURS INC | 12,180 | $874 | 0.2% | $27.24 | +5.2% | COM | 26614N102 |
| CNA | CNA FINL CORP | 22,034 | $860 | 0.2% | $15.22 | +122.8% | COM | 126117100 |
| IAU | ISHARES GOLD TR | 22,700 | $848 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| LUMN | LUMEN TECHNOLOGIES INC | 319,286 | $846 | 0.2% | $8.62 | -53.2% | COM | 550241103 |
| CUBI | CUSTOMERS BANCORP INC | 45,181 | $837 | 0.2% | $21.82 | +25.0% | COM | 23204G100 |
| AVES | AMERICAN CENTY ETF TR | 18,211 | $777 | 0.2% | $41.81 | — | EMERGING MKT VAL | 025072372 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,692 | $764 | 0.2% | $25.73 | — | COM UNIT LPI | Y62267409 |
| CTVA | CORTEVA INC | 12,646 | $763 | 0.2% | $26.67 | +121.6% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 14,895 | $754 | 0.2% | $35.24 | +43.5% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 20,938 | $749 | 0.2% | $60.67 | -28.9% | COM | 423452101 |
| — | SOURCE CAP INC | 19,144 | $723 | 0.2% | $55.20 | — | COM | 836144105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $707 | 0.2% | $6.44 | — | TR UNIT | 85207K107 |
| CVS | CVS HEALTH CORP | 9,323 | $693 | 0.2% | $55.29 | +36.0% | COM | 126650100 |
| IEO | ISHARES TR | 7,891 | $677 | 0.2% | $82.87 | — | US OIL GS EX ETF | 464288851 |
| DOW | DOW INC | 12,298 | $674 | 0.2% | $36.37 | +30.1% | COM | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 21,174 | $657 | 0.2% | $19.16 | +52.2% | COM | 867224107 |
| AGO | ASSURED GUARANTY LTD | 12,880 | $647 | 0.2% | $48.71 | +14.5% | COM | G0585R106 |
| EBAY | EBAY INC. | 14,098 | $626 | 0.2% | $42.97 | +0.8% | COM | 278642103 |
| NVS | NOVARTIS AG | 6,391 | $588 | 0.1% | $72.84 | — | SPONSORED ADR | 66987V109 |
| WFG | WEST FRASER TIMBER CO LTD | 7,691 | $549 | 0.1% | $76.44 | +0.5% | COM | 952845105 |
| BUR | BURFORD CAP LTD | 48,389 | $535 | 0.1% | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | LIBERTY GLOBAL PLC | 26,246 | $535 | 0.1% | $33.90 | — | SHS CL C | G5480U120 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $503 | 0.1% | $204.07 | +130.9% | COM | 22160K105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,180 | $500 | 0.1% | $21.07 | +7.3% | COM | L72967109 |
| — | SOUTHWESTERN ENERGY CO | 97,152 | $486 | 0.1% | $2.09 | — | COM | 845467109 |
| SO | SOUTHERN CO | 6,890 | $479 | 0.1% | $27.42 | +121.3% | COM | 842587107 |
| IMO | IMPERIAL OIL LTD | 9,180 | $466 | 0.1% | $19.43 | +137.9% | COM NEW | 453038408 |
| LBRDK | LIBERTY BROADBAND CORP | 5,696 | $465 | 0.1% | $48.64 | +66.2% | COM SER C | 530307305 |
| AMAT | APPLIED MATLS INC | 3,776 | $464 | 0.1% | $12.31 | +809.4% | COM | 038222105 |
| USB | US BANCORP DEL | 12,808 | $462 | 0.1% | $25.39 | +52.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 12,309 | $460 | 0.1% | $30.19 | +34.1% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $460 | 0.1% | $56.44 | +285.8% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 15,196 | $458 | 0.1% | $18.86 | +51.6% | COM NEW | 962166104 |
| MAC | MACERICH CO | 42,655 | $452 | 0.1% | $15.24 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 934 | $442 | 0.1% | $311.49 | +39.1% | COM | 539830109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $438 | 0.1% | $11.47 | +164.8% | COM | Y41053102 |
| WMB | WILLIAMS COS INC | 14,156 | $423 | 0.1% | $14.83 | +83.0% | COM | 969457100 |
| OSG | AMBAC FINL GROUP INC | 27,030 | $418 | 0.1% | $17.01 | -4.9% | COM NEW | 023139884 |
| OFG | OFG BANCORP | 16,400 | $409 | 0.1% | $16.32 | +71.4% | COM | 67103X102 |
| UHAL | U HAUL HOLDING COMPANY | 6,771 | $404 | 0.1% | $35.98 | +74.9% | COM | 023586100 |
| EQT | EQT CORP | 11,945 | $381 | 0.1% | $13.53 | +126.8% | COM | 26884L109 |
| WABC | WESTAMERICA BANCORPORATION | 7,896 | $350 | 0.1% | $29.77 | +61.1% | COM | 957090103 |
| SRE | SEMPRA | 2,296 | $347 | 0.1% | $28.74 | +142.7% | COM | 816851109 |
| TRMD | TORM PLC | 10,854 | $338 | 0.1% | $6.48 | +183.5% | SHS CL A | G89479102 |
| ZTS | ZOETIS INC | 1,998 | $333 | 0.1% | $80.56 | +97.4% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,485 | $331 | 0.1% | $25.01 | +35.2% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 3,733 | $328 | 0.1% | $39.22 | +106.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,555 | $326 | 0.1% | $98.76 | +17.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,511 | $323 | 0.1% | $27.44 | +26.2% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $319 | 0.1% | $22.81 | +42.5% | COM | 460146103 |
| QURE | UNIQURE NV | 15,520 | $313 | 0.1% | $20.98 | 0.0% | SHS | N90064101 |
| CSCO | CISCO SYS INC | 5,920 | $309 | 0.1% | $21.17 | +111.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 8,076 | $308 | 0.1% | $20.80 | +55.9% | COM | 29250N105 |
| — | BLUEPRINT MEDICINES CORP | 6,571 | $296 | 0.1% | $44.99 | — | COM | 09627Y109 |
| CATY | CATHAY GEN BANCORP | 8,414 | $290 | 0.1% | $15.14 | +146.4% | COM | 149150104 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,418 | $286 | 0.1% | $21.18 | -31.1% | COM | 703481101 |
| MET | METLIFE INC | 4,912 | $285 | 0.1% | $28.97 | +113.2% | COM | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 15,920 | $284 | 0.1% | $28.37 | — | COM CL A | 09257W100 |
| MRK | MERCK & CO INC | 2,666 | $284 | 0.1% | $32.58 | +202.9% | COM | 58933Y105 |
| PDS | PRECISION DRILLING CORP | 5,413 | $278 | 0.1% | $60.50 | +7.0% | COM NEW | 74022D407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,712 | $276 | 0.1% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $275 | 0.1% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| BHF | BRIGHTHOUSE FINL INC | 6,168 | $272 | 0.1% | $34.77 | +51.1% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,561 | $269 | 0.1% | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $259 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| DJCO | DAILY JOURNAL CORP | 889 | $253 | 0.1% | $220.08 | +31.7% | COM | 233912104 |
| CABO | CABLE ONE INC | 360 | $253 | 0.1% | $388.66 | +77.0% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 2,228 | $244 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,252 | $243 | 0.1% | $8.75 | +189.9% | COM | 671807105 |
| IDT | IDT CORP | 7,103 | $242 | 0.1% | $26.81 | +14.8% | CL B NEW | 448947507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,395 | $242 | 0.1% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FTI | TECHNIPFMC PLC | 17,403 | $238 | 0.1% | $7.68 | +73.2% | COM | G87110105 |
| — | LIBERTY MEDIA CORP DEL | 6,963 | $235 | 0.1% | $27.53 | — | COM C BRAVES GRP | 531229888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,817 | $233 | 0.1% | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $232 | 0.1% | $17.21 | — | TR UNIT | 85208R101 |
| CCJ | CAMECO CORP | 8,595 | $225 | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $222 | 0.1% | $133.41 | 0.0% | COM | 126402106 |
| RRC | RANGE RES CORP | 8,330 | $220 | 0.1% | $22.82 | +10.3% | COM | 75281A109 |
| DFEV | DIMENSIONAL ETF TRUST | 9,340 | $218 | 0.1% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| AVGO | BROADCOM INC | 330 | $212 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| SYLD | CAMBRIA ETF TR | 3,548 | $208 | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $202 | 0.0% | $30.64 | +6.7% | COM | 92343V104 |
| MTR | MESA RTY TR | 11,731 | $188 | 0.0% | $4.23 | — | UNIT BEN INT | 590660106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,081 | $170 | 0.0% | $10.62 | -47.8% | COM | 37364X109 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,745 | $166 | 0.0% | $6.28 | — | SHS | Y28895103 |
| TFSL | TFS FINL CORP | 12,280 | $155 | 0.0% | $12.97 | -16.4% | COM | 87240R107 |
| — | SPROTT FOCUS TR INC | 16,837 | $136 | 0.0% | $7.84 | — | COM | 85208J109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $127 | 0.0% | $2.58 | +140.9% | COM | 911460103 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $96 | 0.0% | $4.97 | +70.0% | COM | 40609P105 |
| — | RAMACO RES INC | 10,900 | $96 | 0.0% | $8.79 | — | COM | 75134P303 |
| — | YAMANA GOLD INC | 12,185 | $71 | 0.0% | $4.21 | — | COM | 98462Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $58 | 0.0% | $1.63 | +113.9% | COM | 88162F105 |
| — | PHX MINERALS INC | 14,573 | $38 | 0.0% | $3.05 | — | CL A | 69291A100 |
| — | BRF SA | 22,725 | $29 | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $26 | 0.0% | $5.70 | -52.4% | COM | 00770C101 |
| POWW | AMMO INC | 10,000 | $20 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | NAUTILUS INC | 11,517 | $15 | 0.0% | $1.34 | — | COM | 63910B102 |
| TPHS | TRINITY PL HLDGS INC | 11,847 | $6 | 0.0% | $2.59 | -70.0% | COM | 89656D101 |