| Mercer International Inc. MERC | $6.27B | 24.65 | 16.48M | 0% | +$0 | 72.18 | |
Nam Tai Property Inc. NTPIF | $1.72B | 13.3 | 5.77M | 0% | +$0 | 19.76 | |
Tennessee Valley Authority PARRS A 2029 TVE | $3.04M | 2.38 | 260,000 | +18.18% | +$467,600.00 | 0.04 | |
Conifer Holdings, Inc. CNFR | $282,475.00 | 2.05 | 250,000 | 0% | +$0 | <0.01 | |
| Helios Technologies, Inc. HLIO | $6.7M | 0.9 | 300,000 | 0% | +$0 | 0.08 | |
| Selective Insurance Group, Inc. SIGI | $21.83M | 0.33 | 200,000 | 0% | +$0 | 0.25 | |
| Vail Resorts, Inc. MTN | $11.14M | 0.22 | 84,000 | 0% | +$0 | 0.13 | |
Diamond Offshore Drilling, Inc. DO | $853,523.00 | 0.2 | 208,583 | 0% | +$0 | 0.01 | |
| Jefferies Financial Group Inc. JEF | $6.63M | 0.17 | 360,872 | 0% | +$0 | 0.08 | |
PHI Group, Inc. PHIG | $432,861.00 | 0.16 | 39,712 | 0% | +$0 | 0.01 | |
| Raymond James Financial, Inc. RJF | $14.21M | 0.14 | 298,125 | 0% | +$0 | 0.16 | |
Vitesse Energy, Inc. VTS | $419,641.00 | 0.14 | 42,469 | -50% | -$419,641.00 | 0.01 | |
| Spectrum Brands Holdings, Inc. SPB | $669,711.00 | 0.04 | 12,799 | 0% | +$0 | 0.01 | |
| Corning Incorporated GLW | $12.11M | 0.04 | 367,350 | 0% | +$0 | 0.14 | |
| The Goldman Sachs Group, Inc. GS | $29.91M | 0.04 | 111,500 | 0% | +$0 | 0.34 | |
| Amgen Inc. AMGN | $7.11M | 0.02 | 92,500 | 0% | +$0 | 0.08 | |
| Emerson Electric Co. EMR | $5.67M | 0.01 | 80,000 | 0% | +$0 | 0.07 | |
| Jacobs Engineering Group Inc. J | $1.93M | 0.01 | 12,550 | New | +$1.93M | 0.02 | |
| National Retail Properties, Inc. NNN | $555,620.00 | 0.01 | 13,000 | 0% | +$0 | 0.01 | |
| Fox Corporation FOX | $716,301.00 | 0.01 | 25,028 | 0% | +$0 | 0.01 | |
| TE Connectivity Ltd. TEL | $1.82M | <0.01 | 12,500 | 0% | +$0 | 0.02 | |
| The Boeing Company BA | $5.29M | <0.01 | 27,400 | 0% | +$0 | 0.06 | |
| Advanced Micro Devices, Inc. AMD | $12.44M | <0.01 | 68,936 | 0% | +$0 | 0.14 | |
| Johnson Controls International plc JCI | $779,725.00 | <0.01 | 23,874 | 0% | +$0 | 0.01 | |
| Blackstone Inc. BX | $4.99M | <0.01 | 38,000 | 0% | +$0 | 0.06 | |
| Exxon Mobil Corporation XOM | $534.7M | <0.01 | 79,600 | 0% | +$0 | 6.16 | |
| Chevron Corporation CVX | $2.52M | <0.01 | 32,000 | +100% | +$1.26M | 0.03 | |
| CBL & Associates Properties, Inc. CBL | $15,075.00 | <0.01 | 658 | 0% | +$0 | <0.0001 | |
| GE HealthCare Technologies Inc. GEHC | $132,547.00 | <0.01 | 5,040 | 0% | +$0 | <0.01 | |
| McDonald's Corporation MCD | $1.76M | <0.01 | 6,250 | 0% | +$0 | 0.02 | |
| General Electric Company GE | $767,944.00 | <0.01 | 15,125 | 0% | +$0 | 0.01 | |
BP p.l.c. BP | $565,200.00 | <0.01 | 15,000 | 0% | +$0 | 0.01 | |
| The Charles Schwab Corporation SCHW | $1.81M | <0.01 | 25,000 | 0% | +$0 | 0.02 | |
| NOW Inc. DNOW | $16,720.00 | <0.01 | 1,100 | 0% | +$0 | <0.0001 | |
| Adient plc ADNT | $39,274.00 | <0.01 | 1,193 | 0% | +$0 | <0.0001 | |
| The Walt Disney Company DIS | $2.82M | <0.01 | 23,070 | 0% | +$0 | 0.03 | |
| Wells Fargo & Company WFC | $2.9M | <0.01 | 50,000 | 0% | +$0 | 0.03 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.01 | |
| Kyndryl Holdings, Inc. KD | $6,528.00 | <0.01 | 300 | 0% | +$0 | <0.0001 | |
| Kaiser Aluminum Corporation KALU | $6,255.00 | <0.01 | 70 | 0% | +$0 | <0.0001 | |
| The Procter & Gamble Company PG | $924,825.00 | <0.01 | 5,700 | 0% | +$0 | 0.01 | |
| AbbVie Inc. ABBV | $354,731.00 | <0.01 | 1,948 | 0% | +$0 | <0.01 | |
| International Business Machines Corporation IBM | $286,440.00 | <0.01 | 1,500 | 0% | +$0 | <0.01 | |
| Westinghouse Air Brake Technologies Corporation WAB | $27,242.00 | <0.01 | 647 | 0% | +$0 | <0.0001 |