Sable Offshore Corp. SOC | $265.74M | 0.17 | 103,000 | New | +$265.74M | 30.56 | |
| Cannae Holdings, Inc. CNNE | $2.22M | 0.16 | 100,008 | New | +$2.22M | 0.26 | |
| MoneyLion Inc. ML | $30.1M | 0.1 | 11,123 | -12.77% | -$4.41M | 3.46 | |
| McGrath RentCorp MGRC | $3.06M | 0.1 | 24,787 | New | +$3.06M | 0.35 | |
Amprius Technologies, Inc. AMPX | $22.35M | 0.1 | 89,411 | -59.27% | -$32.53M | 2.57 | |
| VIZIO Holding Corp. VZIO | $1.8M | 0.08 | 164,661 | New | +$1.8M | 0.21 | |
| Arch Resources, Inc. ARCH | $2.01M | 0.07 | 12,485 | -14.2% | -$332,352.91 | 0.23 | |
| Impinj, Inc. PI | $1.99M | 0.06 | 15,523 | +26.14% | +$413,094.88 | 0.23 | |
| Alight, Inc. ALIT | $2.46M | 0.04 | 249,710 | +16.69% | +$351,871.62 | 0.28 | |
| Wayfair Inc. W | $2.61M | 0.03 | 38,400 | +40.66% | +$753,468.00 | 0.3 | |
| Marathon Oil Corporation MRO | $4.31M | 0.03 | 152,091 | +70.71% | +$1.79M | 0.5 | |
| Murphy Oil Corporation MUR | $1.82M | 0.03 | 39,800 | -16.91% | -$370,170.00 | 0.21 | |
| Catalent, Inc. CTLT | $1.99M | 0.02 | 35,180 | New | +$1.99M | 0.23 | |
| Devon Energy Corporation DVN | $2.79M | 0.01 | 55,675 | +14.09% | +$344,987.56 | 0.32 | |
BigBear.ai Holdings, Inc. BBAI | $6.26M | 0.01 | 18,662 | 0% | +$0 | 0.72 | |
Cenovus Energy Inc. CVE | $3.12M | 0.01 | 156,200 | +56.36% | +$1.13M | 0.36 | |
Suncor Energy Inc. SU | $3.18M | 0.01 | 86,232 | +3.96% | +$121,360.07 | 0.37 | |
| Hess Corporation HES | $2.67M | 0.01 | 17,500 | +105.88% | +$1.37M | 0.31 | |
BP p.l.c. BP | $5.36M | 0.01 | 142,223 | +5.18% | +$263,760.02 | 0.62 | |
TotalEnergies SE TTE | $3.79M | <0.01 | 55,000 | +66.67% | +$1.51M | 0.44 | |
Dell Technologies Inc. DELL | $1.94M | <0.01 | 17,000 | -15% | -$342,330.00 | 0.22 | |
Shell plc SHEL | $4.99M | <0.01 | 74,396 | +96.15% | +$2.44M | 0.57 | |
| Exxon Mobil Corporation XOM | $3M | <0.01 | 25,798 | New | +$3M | 0.35 | |
| Chevron Corporation CVX | $2.71M | <0.01 | 17,158 | +40.94% | +$786,176.18 | 0.31 | |
Mexico Equity & Income Fund Inc. MXE | $5.08M | <0.01 | 439,243 | 0% | +$0 | 0.58 | |
SPDR Gold Shares GLD | $1.95M | <0.01 | 9,500 | 0% | +$0 | 0.23 | |
The Swiss Helvetia Fund Inc. SWZ | $2.42M | <0.01 | 304,804 | +2.25% | +$53,297.54 | 0.28 | |
Central Securities Corp. CET | $1.78M | <0.01 | 42,607 | 0% | +$0 | 0.21 | |
General American Investors Company, Inc. GAM | $1.82M | <0.01 | 39,041 | 0% | +$0 | 0.21 | |
ClearBridge MLP and Midstream Fund Inc CEM | $3.32M | <0.01 | 72,603 | -11.21% | -$419,848.34 | 0.38 | |
ClearBridge Energy Midstream Opportunity Fund Inc EMO | $4.44M | <0.01 | 109,381 | +268.34% | +$3.24M | 0.51 | |
SRH Total Return Fund, Inc. STEW | $9.02M | <0.01 | 598,807 | +0.97% | +$86,625.12 | 1.04 | |
Sprott Physical Gold and Silver Trust CEF | $4.17M | <0.01 | 204,771 | +0.99% | +$40,680.00 | 0.48 | |
SPDR S&P 500 ETF Trust SPY | $14.22M | <0.01 | 27,184 | 0% | +$0 | 1.64 | |
Saba Capital Income & Opportunities Fund BRW | $2.55M | <0.01 | 349,723 | -4.43% | -$118,149.04 | 0.29 | |
Special Opportunities Fund, Inc. SPE | $3.27M | <0.01 | 258,384 | -1.15% | -$37,920.00 | 0.38 | |
Liberty Live Group LLYVA | $1.76M | <0.01 | 41,655 | -13.13% | -$266,677.91 | 0.2 | |
iMGP DBi Managed Futures Strategy ETF DBMF | $3.7M | <0.01 | 128,864 | -3.73% | -$143,400.02 | 0.43 | |
Nuveen Preferred and Income Term Fund JPI | $2.1M | <0.01 | 108,936 | +99.57% | +$1.05M | 0.24 | |
Avantis U.S. Small Cap Value ETF AVUV | $3.76M | <0.01 | 40,100 | +27.3% | +$805,906.00 | 0.43 | |
| Inhibrx, Inc. INBX | $171.3M | <0.01 | 4,900 | New | +$171.3M | 19.7 | |
Invesco S&P 500 Equal Weight ETF RSP | $7.84M | <0.01 | 46,300 | +113.36% | +$4.17M | 0.9 | |
Avantis Emerging Markets Value ETF AVES | $2.83M | <0.01 | 59,805 | +22.54% | +$521,290.01 | 0.33 | |
iShares Gold Trust IAU | $3.79M | <0.01 | 90,200 | +244.28% | +$2.69M | 0.44 | |
Vanguard 500 Index Fund VOO | $14.18M | <0.01 | 29,500 | +227.78% | +$9.85M | 1.63 | |
ClearBridge MLP and Midstream Total Return Fund Inc. CTR | $4.13M | <0.01 | 99,448 | +18.74% | +$650,987.11 | 0.47 | |
ARK Innovation ETF ARKK | $2.16M | <0.01 | 43,057 | New | +$2.16M | 0.25 | |
The Taiwan Fund, Inc. TWN | $2.21M | <0.01 | 55,872 | -6.18% | -$145,722.38 | 0.26 | |
Adams Natural Resources Fund, Inc. PEO | $7.81M | <0.01 | 338,551 | -4.57% | -$374,217.68 | 0.9 | |
Alphabet Inc. GOOGL | $2.61M | <0.01 | 17,274 | +6.14% | +$150,930.07 | 0.3 |