| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $13.6M | 262,900 | 82.0% |
| Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | COM | 01609W102 | $1.3M | 11,296 | 8.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $367.0K | 7,700 | 2.2% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $266.0K | 4,900 | 1.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $247.0K | 1,500 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $222.3K | 509,121 | 1.3% |
| American Outdoor Brands Inc CMN(AOUT) | COM | 02875D109 | $189.0K | 9,500 | 1.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $67.3K | 200,000 | 0.4% |
| Brightview Holdings, Inc. CMN(BV) | COM | 10948C107 | $56.0K | 4,000 | 0.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $45.7K | 13,700 | 0.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $18.8K | 6,510 | 0.1% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $17.2K | 100,000 | 0.1% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $14.3K | 472,926 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR CMN Series B(R6C2) | COM | 780259107 | $11.9K | 275,000 | 0.1% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $10.3K | 40,000 | 0.1% |
| Proshares S&P 500 DIV Aristocrats ETF(NOBL) | ETF | 74348A467 | $9.8K | 100,000 | 0.1% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $9.7K | 86,435 | 0.1% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $8.2K | 194,649 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.9K | 50,000 | 0.0% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $7.8K | 273,000 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $7.6K | 18,400 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $6.2K | 105,000 | 0.0% |
| Sonos Inc CMN(SONO) | COM | 83570H108 | $5.6K | 187,000 | 0.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $5.3K | 123,186 | 0.0% |
| Meta Platforms Inc CMN Class A(META) | COM | 30303M102 | $5.0K | 15,000 | 0.0% |
| Procter & Gamble Company (the) CMN(PG) | COM | 742718109 | $3.3K | 20,000 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $2.9K | 1,000 | 0.0% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.0K | 51,750 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.9K | 550,000 | 0.0% |
| BED Bath & Beyond Inc. CMN(BBBYEUR) | COM | 075896100 | $1.5K | 100,000 | 0.0% |
| Garrett Motion Convertible Series A Preferred 1145 Shares | PFD | 366505204 | $1.4K | 161,051 | 0.0% |
| American Eagle Outfitters Inc (New)(AEO) | COM | 02553E106 | $1.3K | 50,000 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $971 | 5,000 | 0.0% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN ETN | ETF | 06747R477 | $927 | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $916 | 14,000 | 0.0% |
| Direxion Shares ETF Trust-Direxion SP Biotech Bull 3X Shares CMN(LABUUSD) | ETF | 25490K323 | $720 | 20,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PBR) | ADR | 71654V408 | $657 | 65,000 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | COM | 20676Y403 | $614 | 77,353 | 0.0% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $613 | 86,013 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $561 | 28,500 | 0.0% |
| Luby's Inc | COM | 549282101 | $522 | 182,260 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $508 | 3,500 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $505 | 7,393 | 0.0% |
| GMS Inc. CMN(GMS1EUR) | COM | 36251C103 | $469 | 7,800 | 0.0% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $433 | 9,100 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $428 | 35,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $407 | 1,350 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $352 | 62,500 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $345 | 6,900 | 0.0% |