| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $14.7M | 284,415 | 67.9% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $4.5M | 155,000 | 20.8% |
| Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | COM | 01609W102 | $1.2M | 11,296 | 5.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $326.0K | 7,500 | 1.5% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $225.0K | 4,900 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $211.4K | 509,121 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $211.0K | 1,500 | 1.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $55.5K | 180,000 | 0.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $44.7K | 13,700 | 0.2% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $19.2K | 971,564 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $18.2K | 6,510 | 0.1% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $15.1K | 275,000 | 0.1% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $14.5K | 234,649 | 0.1% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $10.2K | 349,219 | 0.0% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $10.2K | 195,611 | 0.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.1K | 40,000 | 0.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $8.0K | 225,348 | 0.0% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $7.8K | 86,435 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $5.5K | 18,400 | 0.0% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $4.5K | 272,425 | 0.0% |
| Procter & Gamble Company (the) CMN(PG) | COM | 742718109 | $3.1K | 20,000 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $2.1K | 550,000 | 0.0% |
| Teck Resources Limited CMN Class B(TECK) | COM | 878742204 | $2.0K | 50,000 | 0.0% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $1.9K | 50,000 | 0.0% |
| Garrett Motion Convertible Series A Preferred 1145 Shares | PFD | 366505204 | $1.3K | 161,051 | 0.0% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | COM | 056752108 | $1.2K | 9,300 | 0.0% |
| Sonos Inc CMN(SONO) | COM | 83570H108 | $1.1K | 39,996 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $937 | 5,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PBR) | ADR | 71654V408 | $853 | 61,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $682 | 5,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $629 | 12,500 | 0.0% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $563 | 86,013 | 0.0% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN ETN | ETF | 06747R477 | $514 | 20,000 | 0.0% |
| GMS Inc. CMN(GMS1EUR) | COM | 36251C103 | $513 | 10,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $496 | 27,000 | 0.0% |
| Container Store Group, Inc. (the) CMN(TCSUSD) | COM | 210751103 | $473 | 94,400 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $460 | 3,500 | 0.0% |
| ODP Corp CMN(ODP1) | COM | 88337F105 | $458 | 10,000 | 0.0% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $443 | 8,100 | 0.0% |
| Lubys Inc CMN Stock CMN | COM | 549282101 | $416 | 182,260 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $415 | 35,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $389 | 7,393 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $388 | 42,000 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $367 | 140,000 | 0.0% |
| Lufax Holding LTD | COM | 54975P102 | $362 | 65,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $318 | 6,700 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $315 | 1,050 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $301 | 1,100 | 0.0% |
| Pershing Square Tontine | COM | 71531R109 | $298 | 15,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $276 | 9,975 | 0.0% |