Mraz, Amerine & Associates, Inc. Diversified Active

CIK: 0001542324 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $443,766 (100.0% shares, 0.0% debt)

Holdings (174)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.4%
Value ($000) $63,819 Shares 182,185 Est. Cost $115.89 Unrealized +206.1%
WTM WHITE MTNS INS GROUP LTD 7.4%
Value ($000) $32,941 Shares 22,024 Est. Cost $595.64 Unrealized +157.8%
WRB BERKLEY W R CORP 6.3%
Value ($000) $27,784 Shares 437,605 Est. Cost $24.56 Unrealized +57.6%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 5.8%
Value ($000) $25,953 Shares 31,775 Est. Cost $508.46 Unrealized +54.5%
MKL MARKEL GROUP INC 5.8%
Value ($000) $25,729 Shares 17,473 Est. Cost $661.01 Unrealized +121.5%
ENSTAR GROUP LIMITED 5.5%
Value ($000) $24,472 Shares 101,126 Est. Cost $176.73 Unrealized
JEF JEFFERIES FINL GROUP INC 4.7%
Value ($000) $20,732 Shares 565,993 Est. Cost $16.68 Unrealized +99.8%
L LOEWS CORP 3.8%
Value ($000) $16,946 Shares 267,664 Est. Cost $42.39 Unrealized +45.9%
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $11,303 Shares 145,006 Est. Cost $72.38 Unrealized
CACC CREDIT ACCEP CORP MICH 1.4%
Value ($000) $6,312 Shares 13,719 Est. Cost $462.97 Unrealized +9.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,262 Shares 19,831 Est. Cost $26.70 Unrealized +1115.5%
AVDV AMERICAN CENTY ETF TR 1.4%
Value ($000) $6,237 Shares 107,816 Est. Cost $59.85 Unrealized
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $5,396 Shares 83,446 Est. Cost $11.88 Unrealized +134.5%
OXY OCCIDENTAL PETE CORP 1.2%
Value ($000) $5,170 Shares 79,691 Est. Cost $27.03 Unrealized +123.0%
UHAL/B U HAUL HOLDING COMPANY 1.0%
Value ($000) $4,450 Shares 84,932 Est. Cost $56.10 Unrealized -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,720 Shares 7 Est. Cost $283601.72 Unrealized +90.1%
ROYCE MICRO-CAP TR INC 0.8%
Value ($000) $3,597 Shares 434,428 Est. Cost $9.27 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $3,494 Shares 73,910 Est. Cost $51.25 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,450 Shares 105,759 Est. Cost $31.08 Unrealized
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $3,239 Shares 119,726 Est. Cost $17.16 Unrealized +46.9%
LEN/B LENNAR CORP 0.7%
Value ($000) $3,220 Shares 31,499 Est. Cost $39.13 Unrealized +155.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $3,192 Shares 54,752 Est. Cost $27.68 Unrealized +96.6%
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $2,996 Shares 118,061 Est. Cost $16.51 Unrealized +56.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,778 Shares 17,834 Est. Cost $60.59 Unrealized +153.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,777 Shares 20,134 Est. Cost $136.27 Unrealized
TDW TIDEWATER INC NEW 0.6%
Value ($000) $2,776 Shares 39,056 Est. Cost $25.88 Unrealized +144.0%
NVR NVR INC 0.6%
Value ($000) $2,713 Shares 455 Est. Cost $3607.67 Unrealized +72.1%
VTS VITESSE ENERGY INC 0.6%
Value ($000) $2,580 Shares 112,718 Est. Cost $17.29 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $2,576 Shares 46,921 Est. Cost $49.84 Unrealized +17.3%
BN BROOKFIELD CORP 0.6%
Value ($000) $2,556 Shares 81,735 Est. Cost $21.84 Unrealized +1.5%
RES RPC INC 0.6%
Value ($000) $2,452 Shares 274,272 Est. Cost $11.20 Unrealized -30.5%
AAPL APPLE INC 0.5%
Value ($000) $2,407 Shares 14,058 Est. Cost $73.01 Unrealized +148.3%
GHC GRAHAM HLDGS CO 0.5%
Value ($000) $2,398 Shares 4,113 Est. Cost $421.67 Unrealized +34.5%
AMR ALPHA METALLURGICAL RESOUR I 0.5%
Value ($000) $2,357 Shares 9,073 Est. Cost $25.43 Unrealized +665.4%
BSM BLACK STONE MINERALS L P 0.5%
Value ($000) $2,296 Shares 133,264 Est. Cost $11.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $2,249 Shares 143,894 Est. Cost $17.21 Unrealized -9.3%
ABEV AMBEV SA 0.5%
Value ($000) $2,188 Shares 847,974 Est. Cost $2.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,069 Shares 55,497 Est. Cost $15.56 Unrealized +150.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,039 Shares 17,023 Est. Cost $34.28 Unrealized +214.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $2,000 Shares 11,168 Est. Cost $21.85 Unrealized +679.5%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1,983 Shares 182,621 Est. Cost $15.25 Unrealized -18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $1,942 Shares 1,065 Est. Cost $117.17 Unrealized +56.4%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,900 Shares 72,754 Est. Cost $28.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,897 Shares 18,356 Est. Cost $102.35 Unrealized
SBR SABINE RTY TR 0.4%
Value ($000) $1,891 Shares 28,762 Est. Cost $36.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $1,829 Shares 1,325 Est. Cost $779.06 Unrealized +74.8%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $1,828 Shares 144,633 Est. Cost $12.16 Unrealized -9.5%
CMBT EURONAV NV 0.4%
Value ($000) $1,734 Shares 105,526 Est. Cost $4.97 Unrealized +126.2%
CRT CROSS TIMBERS RTY TR 0.4%
Value ($000) $1,685 Shares 86,637 Est. Cost $17.96 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,665 Shares 70,030 Est. Cost $22.25 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,632 Shares 6,070 Est. Cost $113.18 Unrealized +104.9%
OIH VANECK ETF TRUST 0.4%
Value ($000) $1,599 Shares 4,635 Est. Cost $234.97 Unrealized
CLB CORE LABORATORIES INC 0.4%
Value ($000) $1,597 Shares 66,506 Est. Cost $22.46 Unrealized +8.6%
JOE ST JOE CO 0.4%
Value ($000) $1,555 Shares 28,618 Est. Cost $17.07 Unrealized +238.4%
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $1,550 Shares 53,343 Est. Cost $15.51 Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $1,543 Shares 44,786 Est. Cost $21.82 Unrealized +65.7%
GENERAL AMERN INVS CO INC 0.3%
Value ($000) $1,526 Shares 37,092 Est. Cost $31.93 Unrealized
SJT SAN JUAN BASIN RTY TR 0.3%
Value ($000) $1,516 Shares 219,413 Est. Cost $9.84 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,510 Shares 8,954 Est. Cost $74.68 Unrealized +95.2%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,469 Shares 27,825 Est. Cost $59.09 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,429 Shares 20,028 Est. Cost $78.11 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,389 Shares 14,385 Est. Cost $38.98 Unrealized +133.9%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,341 Shares 57,827 Est. Cost $21.06 Unrealized
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $1,293 Shares 23,092 Est. Cost $19.84 Unrealized +150.2%
VAL VALARIS LTD 0.3%
Value ($000) $1,285 Shares 17,140 Est. Cost $26.73 Unrealized +174.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,282 Shares 30,067 Est. Cost $24.83 Unrealized +68.4%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $1,214 Shares 86,741 Est. Cost $13.61 Unrealized +1.3%
CTO CTO RLTY GROWTH INC NEW 0.3%
Value ($000) $1,172 Shares 72,327 Est. Cost $29.72 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $1,162 Shares 50,744 Est. Cost $12.54 Unrealized +29.5%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $1,134 Shares 77,252 Est. Cost $7.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,094 Shares 41,750 Est. Cost $27.19 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,078 Shares 3,805 Est. Cost $64.78 Unrealized +324.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,060 Shares 17,166 Est. Cost $58.10 Unrealized +0.3%
IVOL KRANESHARES TR 0.2%
Value ($000) $969 Shares 47,140 Est. Cost $27.89 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $938 Shares 9,681 Est. Cost $29.95 Unrealized +235.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $916 Shares 6,139 Est. Cost $57.26 Unrealized +177.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $909 Shares 12,181 Est. Cost $27.24 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $881 Shares 20,889 Est. Cost $60.67 Unrealized -31.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $877 Shares 18,386 Est. Cost $37.29 Unrealized +23.7%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $857 Shares 19,724 Est. Cost $41.95 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $834 Shares 64,838 Est. Cost $15.28 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $819 Shares 11,733 Est. Cost $57.19 Unrealized +12.9%
IEO ISHARES TR 0.2%
Value ($000) $804 Shares 8,239 Est. Cost $83.11 Unrealized
BUR BURFORD CAP LTD 0.2%
Value ($000) $778 Shares 55,555 Est. Cost $8.78 Unrealized +52.2%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $778 Shares 12,850 Est. Cost $48.71 Unrealized +18.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $765 Shares 11,478 Est. Cost $94.94 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $755 Shares 32,627 Est. Cost $25.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $728 Shares 21,174 Est. Cost $19.16 Unrealized +53.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $711 Shares 20,317 Est. Cost $33.71 Unrealized
CNA CNA FINL CORP 0.2%
Value ($000) $697 Shares 17,714 Est. Cost $15.22 Unrealized +117.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $693 Shares 4,462 Est. Cost $98.86 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $667 Shares 10,702 Est. Cost $62.30 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $655 Shares 6,431 Est. Cost $72.84 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $647 Shares 12,648 Est. Cost $26.67 Unrealized +93.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $642 Shares 84,725 Est. Cost $6.44 Unrealized
DOW DOW INC 0.1%
Value ($000) $634 Shares 12,304 Est. Cost $36.37 Unrealized +27.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $627 Shares 97,152 Est. Cost $2.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $622 Shares 14,233 Est. Cost $42.50 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $607 Shares 8,361 Est. Cost $76.55 Unrealized +2.7%
EBAY EBAY INC. 0.1%
Value ($000) $581 Shares 13,173 Est. Cost $42.97 Unrealized -0.7%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $580 Shares 20,584 Est. Cost $28.94 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $566 Shares 9,180 Est. Cost $19.43 Unrealized +165.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $557 Shares 986 Est. Cost $204.07 Unrealized +160.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $523 Shares 3,776 Est. Cost $12.31 Unrealized +1041.0%
SOURCE CAP INC 0.1%
Value ($000) $502 Shares 13,007 Est. Cost $55.20 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $490 Shares 16,400 Est. Cost $16.32 Unrealized +87.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $489 Shares 344,499 Est. Cost $8.05 Unrealized -79.0%
EQT EQT CORP 0.1%
Value ($000) $481 Shares 11,857 Est. Cost $13.53 Unrealized +195.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $477 Shares 14,156 Est. Cost $14.83 Unrealized +108.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $473 Shares 10,508 Est. Cost $11.47 Unrealized +186.0%
MAC MACERICH CO 0.1%
Value ($000) $464 Shares 42,539 Est. Cost $15.24 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $446 Shares 6,890 Est. Cost $27.42 Unrealized +132.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $445 Shares 2,015 Est. Cost $56.44 Unrealized +274.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $444 Shares 14,481 Est. Cost $18.86 Unrealized +62.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $441 Shares 4,827 Est. Cost $48.64 Unrealized +71.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $432 Shares 23,269 Est. Cost $33.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $423 Shares 12,808 Est. Cost $25.39 Unrealized +28.0%
OEC ORION S.A. 0.1%
Value ($000) $408 Shares 19,180 Est. Cost $21.07 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $382 Shares 934 Est. Cost $311.49 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $377 Shares 8,511 Est. Cost $27.44 Unrealized +51.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $374 Shares 9,051 Est. Cost $25.01 Unrealized +41.3%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $363 Shares 5,411 Est. Cost $60.50 Unrealized +5.1%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $356 Shares 6,528 Est. Cost $35.98 Unrealized +61.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $354 Shares 17,403 Est. Cost $7.68 Unrealized +141.6%
ZTS ZOETIS INC 0.1%
Value ($000) $348 Shares 1,998 Est. Cost $80.56 Unrealized +119.6%
CCJ CAMECO CORP 0.1%
Value ($000) $347 Shares 8,747 Est. Cost $26.29 Unrealized +33.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $342 Shares 15,720 Est. Cost $28.37 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $337 Shares 16,208 Est. Cost $16.52 Unrealized +8.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $336 Shares 25,931 Est. Cost $10.53 Unrealized -10.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $328 Shares 23,666 Est. Cost $21.18 Unrealized -30.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $325 Shares 7,515 Est. Cost $29.77 Unrealized +36.5%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $324 Shares 26,850 Est. Cost $17.01 Unrealized -21.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $318 Shares 5,920 Est. Cost $21.17 Unrealized +137.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $317 Shares 6,311 Est. Cost $44.99 Unrealized
SRE SEMPRA 0.1%
Value ($000) $312 Shares 4,591 Est. Cost $47.67 Unrealized +39.7%
DBEF DBX ETF TR 0.1%
Value ($000) $310 Shares 8,879 Est. Cost $34.90 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $307 Shares 8,650 Est. Cost $22.81 Unrealized +34.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $294 Shares 7,253 Est. Cost $29.68 Unrealized +24.6%
TRMD TORM PLC 0.1%
Value ($000) $289 Shares 10,504 Est. Cost $6.48 Unrealized +173.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $289 Shares 8,606 Est. Cost $21.39 Unrealized +42.0%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $284 Shares 6,556 Est. Cost $35.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $283 Shares 2,545 Est. Cost $98.76 Unrealized +11.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $280 Shares 1,600 Est. Cost $133.41 Unrealized +31.4%
AVGO BROADCOM INC 0.1%
Value ($000) $274 Shares 330 Est. Cost $57.59 Unrealized +45.8%
MET METLIFE INC 0.1%
Value ($000) $272 Shares 4,317 Est. Cost $28.97 Unrealized +100.3%
RRC RANGE RES CORP 0.1%
Value ($000) $270 Shares 8,330 Est. Cost $22.82 Unrealized +37.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $262 Shares 2,228 Est. Cost $96.28 Unrealized +4.9%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $261 Shares 889 Est. Cost $220.08 Unrealized +33.7%
BX BLACKSTONE INC 0.1%
Value ($000) $261 Shares 2,433 Est. Cost $39.22 Unrealized +148.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $259 Shares 4,188 Est. Cost $59.57 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $235 Shares 8,788 Est. Cost $23.02 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $235 Shares 9,352 Est. Cost $8.75 Unrealized +196.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 9,470 Est. Cost $22.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $224 Shares 515 Est. Cost $379.54 Unrealized +9.8%
CABO CABLE ONE INC 0.0%
Value ($000) $222 Shares 360 Est. Cost $388.66 Unrealized +61.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $219 Shares 3,548 Est. Cost $59.31 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $214 Shares 2,076 Est. Cost $32.58 Unrealized +206.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $213 Shares 12,291 Est. Cost $17.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $210 Shares 711 Est. Cost $239.48 Unrealized +27.3%
MTR MESA RTY TR 0.0%
Value ($000) $178 Shares 11,686 Est. Cost $4.23 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $148 Shares 15,745 Est. Cost $6.28 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $148 Shares 19,862 Est. Cost $2.58 Unrealized +138.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $145 Shares 12,280 Est. Cost $12.97 Unrealized -16.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $140 Shares 22,000 Est. Cost $1.63 Unrealized +216.5%
SPROTT FOCUS TR INC 0.0%
Value ($000) $127 Shares 16,837 Est. Cost $7.84 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $120 Shares 10,900 Est. Cost $7.90 Unrealized +2.2%
QURE UNIQURE NV 0.0%
Value ($000) $103 Shares 15,349 Est. Cost $20.95 Unrealized -57.0%
PHX MINERALS INC 0.0%
Value ($000) $53 Shares 14,475 Est. Cost $3.05 Unrealized
BRF SA 0.0%
Value ($000) $47 Shares 22,725 Est. Cost $1.28 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $43 Shares 13,346 Est. Cost $3.23 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $25 Shares 13,800 Est. Cost $5.02 Unrealized -61.1%
NAUTILUS INC 0.0%
Value ($000) $10 Shares 11,517 Est. Cost $1.34 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.03 Unrealized -15.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $4 Shares 11,847 Est. Cost $2.59 Unrealized -82.0%