| Amazon.com Inc CMN(AMZN)A | COM | 023135106 | $29.1M | 274,000 | 62.8% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $11.7M | 284,415 | 25.2% |
| Cameco Corporation CMN(CCJ)A | COM | 13321L108 | $3.5M | 165,000 | 7.5% |
| Alibaba Group Holdings-Sp ADR Sponsored ADR CMN(BABA)A | COM | 01609W102 | $1.3M | 11,500 | 2.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $302.0K | 9,000 | 0.7% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $176.6K | 509,121 | 0.4% |
| Bluelinx Hldgs Inc CMN(BXC)A | COM | 09624H208 | $134.0K | 2,000 | 0.3% |
| Microsoft Corporation CMN(MSFT)A | COM | 594918104 | $46.2K | 180,000 | 0.1% |
| Green Brick Partners, Inc. CMN(GRBK)A | COM | 392709101 | $19.0K | 971,564 | 0.0% |
| Shell PLC Sponsored ADR CMN(SHEL)A | COM | 780259305 | $14.9K | 285,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG)A | COM | 02079K107 | $14.2K | 6,510 | 0.0% |
| Canadian Natural Resources CMN(CNQ)A | COM | 136385101 | $13.1K | 244,649 | 0.0% |
| Valaris Limited CMN(VAL)A | COM | G9460G101 | $8.7K | 205,611 | 0.0% |
| JBG Smith Properties CMN REIT(JBGS)A | COM | 46590V100 | $8.5K | 359,219 | 0.0% |
| Lowes Companies Inc CMN(LOW)A | COM | 548661107 | $7.0K | 40,000 | 0.0% |
| Viad Corp CMN(PRSU)A | COM | 92552R406 | $6.2K | 225,348 | 0.0% |
| Cenovus Energy Inc. CMN(CVE)A | COM | 15135U109 | $5.4K | 282,425 | 0.0% |
| The Home Depot, Inc. CMN(HD)A | COM | 437076102 | $5.0K | 18,400 | 0.0% |
| St. JOE Company CMN(JOE)A | COM | 790148100 | $4.8K | 121,041 | 0.0% |
| IAC Ractivecorp. CMN(IAC)A | COM | 44891N208 | $2.7K | 34,900 | 0.0% |
| Capital One Financial Corp CMN(COF)A | COM | 14040H105 | $2.1K | 20,249 | 0.0% |
| Overstock.com Inc del CMN(BBBY)A | COM | 690370101 | $2.0K | 78,500 | 0.0% |
| ARC Document Solutions Inc CMNA | COM | 00191G103 | $1.4K | 550,000 | 0.0% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN)A | COM | 056752108 | $1.3K | 9,000 | 0.0% |
| Garrett Motion Convertible Series A Preferred 1145 SharesA | PFD CONV SER A | 366505204 | $1.3K | 161,051 | 0.0% |
| Sprott Uranium Miners ETF ETF(URNM)A | ETF | 85208P303 | $1.1K | 20,000 | 0.0% |
| LEE Enterprises, Incorporated CMN(LEE)A | COM | 523768406 | $874 | 46,000 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL)A | COM | 25264R207 | $868 | 5,000 | 0.0% |
| Sweetgreen, Inc. CMN(SG)A | COM | 87043Q108 | $827 | 71,000 | 0.0% |
| Sonos Inc CMN(SONO)A | COM | 83570H108 | $722 | 39,996 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PBR)A | SPONSORED ADR | 71654V408 | $680 | 64,000 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $665 | 16,250 | 0.0% |
| JPMorgan Chase & Co CMN(JPM)A | COM | 46625H100 | $563 | 5,000 | 0.0% |
| Micron Technology, Inc. CMN(MU)A | COM | 595112103 | $553 | 10,000 | 0.0% |
| Unified Series Trust - Nightshares 500 ETF ETFA | ETF | 90470L493 | $498 | 15,900 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $467 | 12,500 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $462 | 29,000 | 0.0% |
| Laureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $405 | 35,000 | 0.0% |
| KBR, Inc. CMN(KBR)A | COM | 48242W106 | $392 | 8,100 | 0.0% |
| Lufax Holding LTDA | ADS REP SHS CL A | 54975P102 | $390 | 65,000 | 0.0% |
| Epizyme Inc(EPZMEUR)A | COM | 29428V104 | $382 | 260,000 | 0.0% |
| ALJ Regional Holdings IncA | COM | 001627108 | $367 | 190,000 | 0.0% |
| Container Store Group, Inc. (the) CMN(TCSUSD)A | COM | 210751103 | $356 | 86,400 | 0.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $340 | 7,393 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $331 | 3,500 | 0.0% |
| GMS Inc. CMN(GMS1EUR)A | COM | 36251C103 | $312 | 7,000 | 0.0% |
| ODP Corp CMN(ODP1)A | COM | 88337F105 | $302 | 10,000 | 0.0% |
| Pershing Square TontineA | COM CL A | 71531R109 | $300 | 15,000 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $293 | 1,100 | 0.0% |
| Oxford IND Inc CMN(OXM)A | COM | 691497309 | $284 | 3,200 | 0.0% |