Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $561M (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 | 166,238 | $75.35M | 13.4% | $453.28 | $115.89 | +298.4% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 538,699 | $42.23M | 7.5% | $78.40 * | $16.68 | +315.6% | COM | 47233W109 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 30,076 | $41.85M | 7.5% | $1391.40 * | $1156.52 | +14.6% | Stock | 303901102 |
| WTM | WHITE MTNS INS GROUP LTD | 21,069 | $40.98M | 7.3% | $1945.06 * | $595.64 | +217.2% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 640,573 | $37.49M | 6.7% | $58.52 | $34.53 | +67.6% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 18,660 | $32.21M | 5.7% | $1726.23 * | $703.21 | +136.0% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 73,840 | $23.78M | 4.2% | $322.05 | $178.25 | — | SHS | G3075P101 |
| L | LOEWS CORP | 254,879 | $21.59M | 3.8% | $84.69 * | $42.80 | +91.9% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 164,503 | $15.88M | 2.8% | $96.53 | $74.82 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 230,346 | $11.68M | 2.1% | $50.71 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BN | BROOKFIELD CORP | 193,527 | $11.12M | 2.0% | $57.45 * | $24.19 | +54.6% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 18,795 | $7.922M | 1.4% | $421.50 | $26.70 | +1481.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 222,643 | $7.899M | 1.4% | $35.48 | $33.75 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 120,488 | $7.841M | 1.4% | $65.08 | $60.45 | — | INTL SMCP VLU | 025072802 |
| CACC | CREDIT ACCEP CORP MICH | 13,213 | $6.203M | 1.1% | $469.46 | $463.27 | +0.1% | COM | 225310101 |
| CNQ | CANADIAN NAT RES LTD | 181,893 | $5.615M | 1.0% | $30.87 * | $24.49 | +32.6% | COM | 136385101 |
| UHAL/B | U HAUL HOLDING COMPANY | 87,387 | $5.597M | 1.0% | $64.05 * | $56.04 | +17.3% | COM SER N | 023586506 |
| OXY | OCCIDENTAL PETE CORP | 106,307 | $5.253M | 0.9% | $49.41 | $34.21 | +44.0% | COM | 674599105 |
| AR | ANTERO RESOURCES CORP | 144,391 | $5.061M | 0.9% | $35.05 * | $18.53 | +63.4% | COM | 03674X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.8% | $680920.00 | $283601.72 | +144.2% | CL A | 084670108 |
| LEN/B | LENNAR CORP | 29,244 | $3.865M | 0.7% | $132.15 * | $39.13 | +275.8% | CL B | 526057302 |
| SLB | SCHLUMBERGER LTD | 95,391 | $3.657M | 0.7% | $38.34 * | $34.83 | +16.3% | COM STK | 806857108 |
| NVR | NVR INC | 444 | $3.631M | 0.6% | $8178.90 * | $3646.46 | +149.7% | COM | 62944T105 |
| — | ROYCE MICRO-CAP TR INC | 370,435 | $3.612M | 0.6% | $9.75 | $9.27 | — | COM | 780915104 |
| VTS | VITESSE ENERGY INC | 142,206 | $3.555M | 0.6% | $25.00 * | $18.61 | +40.4% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 24,118 | $3.488M | 0.6% | $144.62 * | $85.54 | +74.9% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 3,844 | $3.352M | 0.6% | $872.00 | $421.67 | +105.6% | COM CL B | 384637104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,873 | $3.178M | 0.6% | $1106.02 * | $150.57 | +169.6% | COM | 88262P102 |
| AAPL | APPLE INC | 11,423 | $2.86M | 0.5% | $250.41 * | $73.01 | +221.2% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 185,308 | $2.807M | 0.5% | $15.15 * | $17.12 | -8.5% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 107,928 | $2.756M | 0.5% | $25.54 * | $17.16 | +39.4% | COM | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 237,743 | $2.513M | 0.4% | $10.57 * | $13.57 | -31.5% | COM SER A | 934423104 |
| AVEM | AMERICAN CENTY ETF TR | 41,771 | $2.456M | 0.4% | $58.79 | $59.37 | — | AVANTIS EMGMKT | 025072604 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,145 | $2.419M | 0.4% | $2113.02 | $779.06 | +167.7% | CL A | 31946M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,245 | $2.316M | 0.4% | $226.09 * | $21.85 | +906.3% | COM | 11133T103 |
| CRGY | CRESCENT ENERGY COMPANY | 158,148 | $2.311M | 0.4% | $14.61 * | $12.00 | +7.0% | CL A COM | 44952J104 |
| SCHW | SCHWAB CHARLES CORP | 31,122 | $2.303M | 0.4% | $74.01 | $49.84 | +48.1% | COM | 808513105 |
| AMGN | AMGEN INC | 8,742 | $2.279M | 0.4% | $260.65 * | $165.12 | +73.2% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 59,676 | $2.272M | 0.4% | $38.08 * | $18.35 | +139.9% | CL B | 35671D857 |
| DFLV | DIMENSIONAL ETF TRUST | 74,538 | $2.238M | 0.4% | $30.03 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| TDW | TIDEWATER INC NEW | 39,256 | $2.148M | 0.4% | $54.71 * | $27.06 | +110.3% | COM | 88642R109 |
| OIH | VANECK ETF TRUST | 7,557 | $2.05M | 0.4% | $271.24 | $260.76 | — | OIL SERVICES ETF | 92189H607 |
| CABO | CABLE ONE INC | 5,619 | $2.035M | 0.4% | $362.13 | $413.49 | -10.9% | COM | 12685J105 |
| — | DIVERSIFIED ENERGY COMPANY P | 113,495 | $1.907M | 0.3% | $16.80 | $12.01 | — | SHS NEW | G2891G204 |
| CUBI | CUSTOMERS BANCORP INC | 38,402 | $1.869M | 0.3% | $48.68 * | $21.82 | +130.5% | COM | 23204G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,315 | $1.864M | 0.3% | $200.12 * | $38.43 | +482.7% | COM | 020764106 |
| DISV | DIMENSIONAL ETF TRUST | 68,856 | $1.83M | 0.3% | $26.57 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| JOE | ST JOE CO | 40,500 | $1.82M | 0.3% | $44.93 * | $28.27 | +83.0% | COM | 790148100 |
| BSM | BLACK STONE MINERALS L P | 123,405 | $1.802M | 0.3% | $14.60 | $11.73 | — | COM UNIT | 09225M101 |
| BUR | BURFORD CAP LTD | 139,527 | $1.779M | 0.3% | $12.75 * | $11.72 | +13.8% | ORD SHS | G17977110 |
| VYM | VANGUARD WHITEHALL FDS | 13,564 | $1.731M | 0.3% | $127.59 | $104.47 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 16,793 | $1.665M | 0.3% | $99.17 * | $41.74 | +145.1% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 313,484 | $1.665M | 0.3% | $5.31 * | $6.59 | +4.6% | COM | 550241103 |
| NE | NOBLE CORP PLC | 51,495 | $1.617M | 0.3% | $31.40 * | $36.48 | -16.6% | ORD SHS A | G65431127 |
| SBR | SABINE RTY TR | 24,708 | $1.601M | 0.3% | $64.81 | $36.56 | — | UNIT BEN INT | 785688102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,726 | $1.558M | 0.3% | $9.40 * | $16.64 | -27.6% | COM | 185899101 |
| VAL | VALARIS LTD | 34,826 | $1.541M | 0.3% | $44.24 * | $53.97 | -10.8% | CL A | G9460G101 |
| BK | BANK NEW YORK MELLON CORP | 19,705 | $1.514M | 0.3% | $76.83 | $24.83 | +204.1% | COM | 064058100 |
| DMLP | DORCHESTER MINERALS LP | 44,969 | $1.499M | 0.3% | $33.33 | $15.51 | — | COM UNIT | 25820R105 |
| VTV | VANGUARD INDEX FDS | 8,614 | $1.458M | 0.3% | $169.30 | $136.27 | — | VALUE ETF | 922908744 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,694 | $1.415M | 0.3% | $43.29 | $27.13 | — | COM UNIT LPI | Y62267409 |
| EMR | EMERSON ELEC CO | 11,193 | $1.387M | 0.2% | $123.93 * | $38.98 | +205.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,384 | $1.301M | 0.2% | $296.77 * | $57.26 | +395.2% | COM | 025816109 |
| ABEV | AMBEV SA | 693,029 | $1.282M | 0.2% | $1.85 | $2.89 | — | SPONSORED ADR | 02319V103 |
| DFAI | DIMENSIONAL ETF TRUST | 43,432 | $1.268M | 0.2% | $29.20 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| SBLK | STAR BULK CARRIERS CORP. | 84,221 | $1.259M | 0.2% | $14.95 * | $21.80 | -14.8% | SHS PAR | Y8162K204 |
| DVN | DEVON ENERGY CORP NEW | 37,195 | $1.217M | 0.2% | $32.73 * | $39.07 | -6.7% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 44,042 | $1.197M | 0.2% | $27.19 * | $32.17 | -12.1% | COM | 406216101 |
| CRC | CALIFORNIA RES CORP | 22,473 | $1.166M | 0.2% | $51.89 | $19.84 | +163.3% | COM STOCK | 13057Q305 |
| — | GENERAL AMERN INVS CO INC | 22,650 | $1.155M | 0.2% | $51.01 | $31.93 | — | COM | 368802104 |
| — | KOREA FD INC | 62,111 | $1.146M | 0.2% | $18.44 | $22.94 | — | COM NEW | 500634209 |
| DIHP | DIMENSIONAL ETF TRUST | 44,686 | $1.127M | 0.2% | $25.23 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| APD | AIR PRODS & CHEMS INC | 3,863 | $1.12M | 0.2% | $290.03 * | $64.78 | +369.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 7,684 | $1.113M | 0.2% | $144.84 | $74.68 | +94.8% | COM | 166764100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 37,542 | $1.111M | 0.2% | $29.60 | $32.67 | — | ENERGY EXPLORATI | 46137V761 |
| AGO | ASSURED GUARANTY LTD | 11,888 | $1.07M | 0.2% | $90.01 * | $48.71 | +77.9% | COM | G0585R106 |
| NTR | NUTRIEN LTD | 23,490 | $1.051M | 0.2% | $44.75 * | $55.62 | -17.4% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 20,962 | $1.038M | 0.2% | $49.51 | $34.64 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 21,252 | $1.029M | 0.2% | $48.42 | $51.25 | — | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 12,443 | $995K | 0.2% | $79.99 | $78.11 | — | INTL DVD ETF | 921946810 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,521 | $950K | 0.2% | $21.82 * | $12.54 | +60.2% | COM | 140501107 |
| DD | DUPONT DE NEMOURS INC | 12,084 | $921K | 0.2% | $76.25 * | $27.24 | +24.2% | COM | 26614N102 |
| — | ROYCE SMALL CAP TRUST INC | 57,029 | $901K | 0.2% | $15.80 | $15.28 | — | COM | 780910105 |
| COST | COSTCO WHSL CORP NEW | 961 | $881K | 0.2% | $916.27 | $204.07 | +352.1% | COM | 22160K105 |
| EWJV | ISHARES TR | 27,339 | $855K | 0.2% | $31.28 | $32.10 | — | MSCI JP VALUE | 46435U374 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $818K | 0.1% | $9.65 | $6.44 | — | TR UNIT | 85207K107 |
| VTOL | BRISTOW GROUP INC | 23,819 | $817K | 0.1% | $34.30 * | $28.56 | +23.6% | COM | 11040G103 |
| SU | SUNCOR ENERGY INC NEW | 22,755 | $812K | 0.1% | $35.68 * | $20.57 | +81.6% | COM | 867224107 |
| AVES | AMERICAN CENTY ETF TR | 17,525 | $810K | 0.1% | $46.20 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| AVGO | BROADCOM INC | 3,400 | $788K | 0.1% | $231.84 * | $148.26 | +23.3% | COM | 11135F101 |
| — | JAPAN SMALLER CAPITALIZATION | 101,821 | $781K | 0.1% | $7.67 | $7.85 | — | COM | 47109U104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,968 | $738K | 0.1% | $92.66 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DFAC | DIMENSIONAL ETF TRUST | 21,196 | $733K | 0.1% | $34.59 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| SJT | SAN JUAN BASIN RTY TR | 189,246 | $725K | 0.1% | $3.83 | $9.54 | — | UNIT BEN INT | 798241105 |
| CTVA | CORTEVA INC | 12,455 | $709K | 0.1% | $56.96 * | $26.67 | +119.1% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 13,056 | $707K | 0.1% | $54.12 * | $14.83 | +248.8% | COM | 969457100 |
| EQT | EQT CORP | 15,106 | $697K | 0.1% | $46.11 * | $18.07 | +125.1% | COM | 26884L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,376 | $681K | 0.1% | $81.25 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| OFG | OFG BANCORP | 15,890 | $672K | 0.1% | $42.32 | $16.32 | +164.0% | COM | 67103X102 |
| ABT | ABBOTT LABS | 5,523 | $625K | 0.1% | $113.11 | $29.95 | +278.4% | COM | 002824100 |
| IVOL | KRANESHARES TRUST | 34,001 | $603K | 0.1% | $17.74 | $27.89 | — | QUADRTC INT RT | 500767736 |
| IEO | ISHARES TR | 6,614 | $593K | 0.1% | $89.63 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| SO | SOUTHERN CO | 6,890 | $567K | 0.1% | $82.32 * | $27.42 | +208.2% | COM | 842587107 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $564K | 0.1% | $352.80 * | $133.41 | +190.1% | COM | 126402106 |
| WSC | WILLSCOT HLDGS CORP | 16,507 | $552K | 0.1% | $33.45 * | $37.32 | -1.6% | COM CL A | 971378104 |
| IMO | IMPERIAL OIL LTD | 8,630 | $532K | 0.1% | $61.60 * | $19.43 | +262.0% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $531K | 0.1% | $263.49 * | $56.44 | +399.5% | COM | 369550108 |
| FTI | TECHNIPFMC PLC | 17,123 | $496K | 0.1% | $28.94 * | $7.68 | +268.3% | COM | G87110105 |
| DOW | DOW INC | 12,121 | $486K | 0.1% | $40.13 * | $36.37 | +18.1% | COM | 260557103 |
| CNA | CNA FINL CORP | 9,741 | $471K | 0.1% | $48.37 * | $15.22 | +194.9% | COM | 126117100 |
| — | BLUEPRINT MEDICINES CORP | 5,346 | $466K | 0.1% | $87.22 | $44.99 | — | COM | 09627Y109 |
| USB | US BANCORP DEL | 9,550 | $457K | 0.1% | $47.83 * | $25.39 | +83.7% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 4,592 | $447K | 0.1% | $97.31 | $72.84 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 2,705 | $440K | 0.1% | $162.63 * | $29.65 | +504.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 854 | $415K | 0.1% | $486.02 * | $311.49 | +69.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,015 | $410K | 0.1% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| CTO | CTO RLTY GROWTH INC NEW | 20,431 | $403K | 0.1% | $19.71 | $29.72 | — | COM | 22948Q101 |
| CRT | CROSS TIMBERS RTY TR | 40,481 | $398K | 0.1% | $9.84 | $17.96 | — | TR UNIT | 22757R109 |
| DJCO | DAILY JOURNAL CORP | 689 | $391K | 0.1% | $567.99 * | $220.08 | +143.0% | COM | 233912104 |
| QCOM | QUALCOMM INC | 2,540 | $390K | 0.1% | $153.62 * | $108.30 | +47.3% | COM | 747525103 |
| HNRG | HALLADOR ENERGY COMPANY | 31,575 | $362K | 0.1% | $11.45 * | $7.65 | +46.0% | COM | 40609P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $350K | 0.1% | $35.94 * | $11.47 | +236.0% | COM | Y41053102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,672 | $327K | 0.1% | $195.83 | $98.86 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 7,399 | $314K | 0.1% | $42.43 * | $21.89 | +79.1% | COM | 29250N105 |
| IDT | IDT CORP | 6,504 | $309K | 0.1% | $47.52 | $29.47 | +62.7% | CL B NEW | 448947507 |
| — | SOURCE CAP INC | 7,030 | $306K | 0.1% | $43.49 | $55.20 | — | COM | 836144105 |
| LMB | LIMBACH HLDGS INC | 3,500 | $299K | 0.1% | $85.54 * | $63.59 | +38.6% | COM | 53263P105 |
| CMCSA | COMCAST CORP NEW | 7,919 | $297K | 0.1% | $37.53 * | $27.44 | +45.7% | CL A | 20030N101 |
| UHAL | U HAUL HOLDING COMPANY | 4,270 | $295K | 0.1% | $69.09 * | $35.98 | +101.5% | COM | 023586100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $292K | 0.1% | $23.76 | $17.21 | — | TR UNIT | 85208R101 |
| SLM | SLM CORP | 10,475 | $289K | 0.1% | $27.58 * | $21.55 | +14.8% | COM | 78442P106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,097 | $278K | 0.0% | $67.88 | $59.57 | — | INTL HIGH ETF | 921946794 |
| OEC | ORION S.A. | 17,415 | $275K | 0.0% | $15.79 * | $21.04 | -19.7% | COM | L72967109 |
| SRE | SEMPRA | 3,089 | $271K | 0.0% | $87.72 * | $47.67 | +76.9% | COM | 816851109 |
| ZTS | ZOETIS INC | 1,642 | $268K | 0.0% | $162.93 * | $80.56 | +118.9% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 1,475 | $263K | 0.0% | $178.50 | $136.82 | +28.0% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $250K | 0.0% | $239.78 * | $228.03 | 0.0% | COM | 46625H100 |
| WABC | WESTAMERICA BANCORPORATION | 4,646 | $244K | 0.0% | $52.46 * | $29.77 | +71.0% | COM | 957090103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,181 | $242K | 0.0% | $10.02 * | $10.51 | +5.9% | COM | 37364X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,240 | $239K | 0.0% | $192.85 | $167.50 | +13.0% | COM | 693475105 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $238K | 0.0% | $26.21 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| LBRDK | LIBERTY BROADBAND CORP | 3,128 | $234K | 0.0% | $74.76 * | $57.82 | +35.0% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 8,188 | $230K | 0.0% | $28.15 * | $18.86 | +59.4% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 4,232 | $228K | 0.0% | $53.82 * | $22.81 | +125.0% | COM | 460146103 |
| RRC | RANGE RES CORP | 6,330 | $228K | 0.0% | $35.98 * | $33.07 | 0.0% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 2,944 | $223K | 0.0% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 1,625 | $218K | 0.0% | $134.32 * | $137.79 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 4,827 | $212K | 0.0% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,411 | $211K | 0.0% | $47.82 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $208K | 0.0% | $39.99 | $35.93 | +9.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 262 | $202K | 0.0% | $772.00 * | $890.31 | -7.8% | COM | 532457108 |
| OSG | AMBAC FINL GROUP INC | 14,900 | $188K | 0.0% | $12.65 * | $17.01 | -29.1% | COM NEW | 023139884 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $184K | 0.0% | $10.10 * | $2.58 | +238.1% | COM | 911460103 |
| VTRS | VIATRIS INC | 12,200 | $152K | 0.0% | $12.45 * | $8.74 | +33.2% | COM | 92556V106 |
| — | BRF SA | 29,725 | $121K | 0.0% | $4.07 | $1.75 | — | SPONSORED ADR | 10552T107 |
| ARQ | ARQ INC | 11,300 | $85,541 | 0.0% | $7.57 * | $5.02 | +31.0% | COM | 00770C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $78,760 | 0.0% | $3.58 | $1.63 | +118.4% | COM | 88162F105 |
| — | SPROTT FOCUS TR INC | 10,718 | $78,402 | 0.0% | $7.31 | $7.84 | — | COM | 85208J109 |
| TWI | TITAN INTL INC ILL | 10,940 | $74,283 | 0.0% | $6.79 * | $7.20 | 0.0% | COM | 88830M102 |
| DSX | DIANA SHIPPING INC | 33,453 | $65,568 | 0.0% | $1.96 * | $2.08 | 0.0% | COM | Y2066G104 |
| MTR | MESA RTY TR | 10,046 | $57,865 | 0.0% | $5.76 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | PHX MINERALS INC | 14,289 | $57,156 | 0.0% | $4.00 | $3.05 | — | CL A | 69291A100 |
| — | EQUITY COMWLTH | 27,473 | $48,627 | 0.0% | $1.77 | $19.09 | — | COM SH BEN INT | 294628102 |
| SB | SAFE BULKERS INC | 13,345 | $47,642 | 0.0% | $3.57 * | $3.23 | +29.5% | COM | Y7388L103 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 75605Y106 |
| REI | RING ENERGY INC | 20,000 | $27,200 | 0.0% | $1.36 * | $1.50 | 0.0% | COM | 76680V108 |