| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 54,000 | 53.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $431.7K | 1,403,168 | 15.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $132.0K | 5,250 | 4.6% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $128.0K | 4,200 | 4.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $109.0K | 1,600 | 3.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $106.0K | 8,500 | 3.7% |
| Calix Inc(CALX) | COM | 13100M509 | $82.0K | 4,600 | 2.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $71.0K | 22,222 | 2.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $57.0K | 2,100 | 2.0% |
| Brightview Holdings, Inc. CMN(BV) | COM | 10948C107 | $46.0K | 4,000 | 1.6% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $43.1K | 13,700 | 1.5% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $37.9K | 180,000 | 1.3% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $13.0K | 46,700 | 0.5% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $11.8K | 37 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $9.5K | 322,600 | 0.3% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $7.8K | 56,500 | 0.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.8K | 4,610 | 0.2% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $5.9K | 235,000 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.6K | 40,000 | 0.2% |
| Invesco ETF TR II - Invesco S&P 500 HH DV LW VLT ETF Mutual Fund(SPHD) | ETF | 46138E362 | $4.7K | 142,864 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $4.1K | 170,000 | 0.1% |
| Ford Motor Company CMN(F) | COM | 345370860 | $2.3K | 350,000 | 0.1% |
| Earthstone Energy, Inc. CMN Class A(ESTEEUR) | COM | 27032D304 | $2.2K | 847,891 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 52,000 | 0.0% |
| Pretium Resources Inc. CMN | COM | 74139C102 | $1.3K | 100,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $859 | 17,500 | 0.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $825 | 39,622 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $778 | 19,411 | 0.0% |
| Microsectors Fang Index 3X Leveraged Etns DUE 01/08/2038 | ETF | 063679872 | $768 | 4,000 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $725 | 25,000 | 0.0% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $682 | 211,867 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $598 | 59,185 | 0.0% |
| State Street Corporation (New) CMN(STT) | COM | 857477103 | $593 | 10,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $591 | 22,643 | 0.0% |
| Luby's Inc | COM | 549282101 | $572 | 200,009 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $547 | 23,800 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $545 | 30,000 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $505 | 60,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $503 | 58,054 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $495 | 550,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $481 | 5,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $475 | 150,778 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc. CMN(AJRDEUR) | COM | 007800105 | $439 | 11,000 | 0.0% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $431 | 193,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $332 | 1,142 | 0.0% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $323 | 34,470 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $309 | 4,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $302 | 12,000 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $272 | 12,761 | 0.0% |
| LSI Industries Inc CMN(LYTS) | COM | 50216C108 | $269 | 39,900 | 0.0% |