| Bausch Health Companies Inc. BHC | $7.76M | 0.2 | 715,000 | 0% | +$0 | 9.04 | |
China Yuchai International Limited CYD | $639,728.00 | 0.18 | 73,364 | 0% | +$0 | 0.75 | |
| Navient Corporation NAVI | $3.26M | 0.16 | 183,338 | 0% | +$0 | 3.8 | |
| BlackBerry Limited BB | $876,088.00 | 0.05 | 312,900 | 0% | +$0 | 1.02 | |
| Ally Financial Inc. ALLY | $6.46M | 0.05 | 155,686 | 0% | +$0 | 7.53 | |
| Mistras Group, Inc. MG | $556,929.00 | 0.03 | 10,000 | 0% | +$0 | 0.65 | |
| Synchrony Financial SYF | $5.29M | 0.03 | 120,000 | 0% | +$0 | 6.17 | |
| Liberty Global plc LBTYA | $1.67M | 0.03 | 96,823 | 0% | +$0 | 1.95 | |
Methanex Corporation MEOH | $182,242.00 | 0.01 | 4,000 | 0% | +$0 | 0.21 | |
Berkshire Hathaway Inc BRK.A | $51.89M | 0.01 | 80 | 0% | +$0 | 60.51 | |
| Citigroup Inc. C | $3.73M | <0.01 | 57,695 | 0% | +$0 | 4.35 | |
The Liberty SiriusXM Group LSXMK | $456,544.00 | <0.01 | 15,032 | New | +$456,544.00 | 0.53 | |
Imperial Oil Limited IMO | $352,553.00 | <0.01 | 5,000 | New | +$352,553.00 | 0.41 | |
| Wells Fargo & Company WFC | $1.16M | <0.01 | 19,542 | 0% | +$0 | 1.35 | |
Stellantis N.V. STLA | $867,902.00 | <0.01 | 30,000 | 0% | +$0 | 1.01 | |
Ryanair Holdings plc RYAAY | $353,475.00 | <0.01 | 2,375 | New | +$353,475.00 | 0.41 | |
Alibaba Group Holding Limited BABA | $251,501.00 | <0.01 | 3,400 | 0% | +$0 | 0.29 |