13F HOLDINGS REPORT (Amended)

HORIZON KINETICS ASSET MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001056823-23-000011

Total Value

$6.06B

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORP	TPL	1,433,278	$3.36B	55.44%
2	FRANCO NEVADA CORP	FNV	1,073,689	$146.5M	2.42%
3	CACI INTL INC	127190304	455,276	$136.9M	2.26%
4	WHEATON PRECIOUS METALS CORP	WPM	3,449,456	$134.8M	2.22%
5	GRAYSCALE BITCOIN	GBTC	15,814,012	$131.1M	2.16%
6	CIVEO CORP CDA	CVEO	3,870,376	$120.4M	1.99%
7	CHENIERE ENERGY INC	LNG	693,594	$104.0M	1.72%
8	INTERCONTINENTAL EXCHANGE INC	45866F104	992,861	$101.9M	1.68%
9	PERMIAN BASIN RTY TR	714236106	3,744,689	$94.4M	1.56%
10	ARCHER DANIELS MIDLAND CO	ADM	1,015,230	$94.3M	1.56%
11	BROOKFIELD CORP	11271J107	2,187,116	$68.8M	1.14%
12	VIPER ENERGY PARTNERS LP	VNOM	2,151,291	$68.4M	1.13%
13	SITIO ROYALTIES CORP	82983N108	2,181,929	$62.9M	1.04%
14	CHARLES RIV LABS INTL INC	159864107	260,093	$56.7M	0.94%
15	ASSOCIATED CAP GROUP INC	045528106	1,244,909	$52.3M	0.86%
16	CBOE GLOBAL MARKETS INC	12503M108	406,649	$51.0M	0.84%
17	HOWARD HUGHES CORP	HHH	634,188	$48.5M	0.80%
18	MESABI TR	MSB	2,684,726	$48.4M	0.80%
19	SCIENCE APPLICATNS INTL CP	808625107	426,048	$47.3M	0.78%
20	BUNGE LIMITED SHS	BG	466,116	$46.5M	0.77%
21	PROSHARES TR II	74347W130	758,958	$44.5M	0.73%
22	MARSH & MCLENNAN COS INC	571748102	249,295	$41.3M	0.68%
23	CME GROUP INC	CME	244,674	$41.1M	0.68%
24	AUTONATION INC	AN	341,327	$36.6M	0.60%
25	LIVE NATION ENTERTAINMENT INC	LYV	505,841	$35.3M	0.58%
26	WEST FRASER TIMBER LTD	WFG	482,781	$34.9M	0.58%
27	NUTRIEN LTD	NTR	468,345	$34.2M	0.56%
28	SANDSTORM GOLD LTD	80013R206	6,368,014	$33.5M	0.55%
29	DORCHESTER MINERALS	DMLP	1,025,164	$30.7M	0.51%
30	CBRE GROUP INC	CBRE	385,125	$29.6M	0.49%
31	LIBERTY MEDICA CORP DEL	FWONB	731,888	$28.6M	0.47%
32	WEYERHAEUSER CO	WY	921,920	$28.6M	0.47%
33	WENDYS COMPANY	95058W100	1,245,897	$28.2M	0.47%
34	OSISKO GOLD ROYALTIES LTD	68827L101	2,303,990	$27.8M	0.46%
35	THE SAINT JOE CO	JOE	683,839	$26.4M	0.44%
36	PENSKE AUTOMOTIVE GRP INC	70959W103	215,910	$24.8M	0.41%
37	ICAHN ENTERPRISES LP	IEP	447,156	$22.6M	0.37%
38	TEJON RANCH CO DEL	TRC	1,010,038	$19.0M	0.31%
39	INTER PARFUMS INC	INTR	164,451	$15.9M	0.26%
40	ROYALTY PHARMA PLC	RPRX	399,880	$15.8M	0.26%
41	BROOKFIELD ASSET MANAGMT LTD	113004105	547,220	$15.7M	0.26%
42	ROYAL GOLD INC	RGLD	138,636	$15.6M	0.26%
43	COHEN & STEERS INC	CNS	228,910	$14.8M	0.24%
44	LIBERTY MEDIA CORP DEL	FWONB	370,472	$14.6M	0.24%
45	S&P GLOBAL INC	SPGI	40,346	$13.5M	0.22%
46	OSHKOSH CORP	OSK	149,832	$13.2M	0.22%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,131	$13.0M	0.21%
48	LIBERTY MEDIA CORP DEL	FWONB	207,855	$12.4M	0.21%
49	BOEING CO	BA-PA	63,912	$12.2M	0.20%
50	EQUITY LIFESTYLE PPTYS INC	29472R108	187,355	$12.1M	0.20%
51	MASTERCARD INC	MA	32,972	$11.5M	0.19%
52	LIBERTY BROADBAND CORP	LBRDP	125,893	$9.6M	0.16%
53	SPROTT INC	SII	275,812	$9.2M	0.15%
54	LIBERTY MEDIA CORP DEL	FWONB	166,484	$8.9M	0.15%
55	VANGUARD SCOTTSDALE FDS	92206C102	140,275	$8.1M	0.13%
56	GAMCO INVESTORS INC	361438104	456,794	$7.0M	0.11%
57	PATTERSON UTI ENERGY INC	PTEN	406,297	$6.8M	0.11%
58	NASDAQ INC	NDAQ	110,086	$6.8M	0.11%
59	MADISON SQUARE GARDEN SPORTS CP	55825T103	33,831	$6.2M	0.10%
60	POTLATCHDELTIC CORP	737630103	131,609	$5.8M	0.10%
61	CARNIVAL CORP	CUKPF	710,490	$5.7M	0.09%
62	IAA INC	449253103	128,318	$5.1M	0.08%
63	VANGUARD BD INDEX FDS	92203C303	104,473	$5.1M	0.08%
64	EXXON MOBIL CORP	XOM	45,362	$5.0M	0.08%
65	NUVEEN AMT FREE QLTY MUN INC	NU	425,950	$4.8M	0.08%
66	WILLIAMS COS INC	969457100	140,983	$4.6M	0.08%
67	RAYONIER INC	RYN	134,096	$4.4M	0.07%
68	ABBVIE INC	ABBV	27,287	$4.4M	0.07%
69	FREEPORT MCMORAN INC	FCX	107,197	$4.1M	0.07%
70	MERCK & COMPANY	MRK	35,261	$3.9M	0.06%
71	ALPS ETF TR ALERIAN MLP	00162Q452	100,162	$3.8M	0.06%
72	MARKEL CORP	MKL	2,780	$3.7M	0.06%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,468	$3.4M	0.06%
74	JOHNSON & JOHNSON	JNJ	18,691	$3.3M	0.05%
75	BARCLAYS BANK PLC	VXZ	83,900	$3.0M	0.05%
76	KINDER MORGAN INC DEL	EP-PC	158,610	$2.9M	0.05%
77	EBAY INC	EBAY	68,933	$2.9M	0.05%
78	PIMCO DYNAMIC INCOME FD	72201Y101	153,241	$2.8M	0.05%
79	MICROSTRATEGY INC	STRK	19,911	$2.8M	0.05%
80	LAS VEGAS SANDS CORP	LVS	58,412	$2.8M	0.05%
81	BLACK STONE MINERALS L P	BSMLP	164,888	$2.8M	0.05%
82	LISTED FD TR	53656F623	87,323	$2.7M	0.05%
83	ISHARES TR	464288646	54,000	$2.7M	0.04%
84	PFIZER INC	PFE	50,912	$2.6M	0.04%
85	CHEVRON CORP	CVX	14,519	$2.6M	0.04%
86	ENTERPRISE PRODS PARTNERS L	293792107	106,919	$2.6M	0.04%
87	DANAHER CORP	235851102	9,605	$2.5M	0.04%
88	ELI LILLY AND COMPANY	LLY	6,886	$2.5M	0.04%
89	PHILIP MORRIS INTL INC	718172109	22,844	$2.3M	0.04%
90	MADISON SQUARE GRDN ENTERTNM	SPHR	50,787	$2.3M	0.04%
91	ENERGY TRANSFER EQUITY L P	ET-PI	181,106	$2.1M	0.04%
92	JP MORGAN EXCHANGE-TRADED F	46641Q837	42,192	$2.1M	0.03%
93	COSTAMARE INC	CMRE-PC	227,737	$2.1M	0.03%
94	MICROSOFT	MSFT	8,739	$2.1M	0.03%
95	NUVEEN QUALITY MUNCP INCOME	NU	169,026	$2.0M	0.03%
96	PIMCO INCOME STRATEGY FD II	72201J104	280,511	$2.0M	0.03%
97	ROYAL CARIBBEAN GROUP	V7780T103	38,826	$1.9M	0.03%
98	L3 HARRIS TECHNOLOGIES INC	LHX	9,156	$1.9M	0.03%
99	SPDR SER TR	78468R549	23,421	$1.9M	0.03%
100	CISCO SYSTEMS INC	CSCO	39,144	$1.9M	0.03%
101	RITCHIE BROS AUCTIONEERS	767744105	32,040	$1.9M	0.03%
102	DOUBLELINE OPPORTUNISTIC CR	DBL	124,409	$1.8M	0.03%
103	SUNCOR ENERGY INC	SU	58,079	$1.8M	0.03%
104	SEALED AIR CORP NEW	SE	36,785	$1.8M	0.03%
105	KLA-TENCOR CORP	KLAC	4,844	$1.8M	0.03%
106	TRI POINTE HOMES INC	TPH	97,112	$1.8M	0.03%
107	ALTRIA GROUP INC	MO	39,232	$1.8M	0.03%
108	ECHOSTAR CORP	SATS	106,207	$1.8M	0.03%
109	VANGUARD SCOTTSDALE FDS	92206C409	23,198	$1.7M	0.03%
110	EMERSON ELEC CO	EMR	17,936	$1.7M	0.03%
111	WARNER BROS DISCOVERY INC	WBD	181,163	$1.7M	0.03%
112	NOVARTIS AG	NVSEF	18,850	$1.7M	0.03%
113	CATERPILLAR INC	CAT	7,038	$1.7M	0.03%
114	BROOKFIELD INFRASTRUCTURE PARTNERS	G16252101	54,380	$1.7M	0.03%
115	ABBOTT LABS	ABLZF	14,916	$1.6M	0.03%
116	BLACKROCK MUNIHOLDINGS QUALI	BLK	131,512	$1.6M	0.03%
117	SABINE ROYALTY TR	785688102	18,638	$1.6M	0.03%
118	LIBERTY MEDIA CORP DEL	FWONB	49,083	$1.6M	0.03%
119	KRANESHARES TR	500767678	42,534	$1.6M	0.03%
120	VANECK VECTORS ETF TR	92189F791	42,756	$1.5M	0.03%
121	APPLE INC	AAPL	11,341	$1.5M	0.02%
122	APYX MED CORP	APYX	615,000	$1.4M	0.02%
123	EQUITY COMMONWEALTH	294628102	57,592	$1.4M	0.02%
124	KAR AUCTION SVCS INC	OPLN	108,424	$1.4M	0.02%
125	IRON MTN INC	46284V101	27,508	$1.4M	0.02%
126	SPDR S&P 500 ETF TR	SPY	3,528	$1.3M	0.02%
127	HONEYWELL INTL INC	438516106	6,288	$1.3M	0.02%
128	PARAMOUNT GLOBAL	92556H206	77,831	$1.3M	0.02%
129	CSW INDUSTRIALS INC	CSW	11,200	$1.3M	0.02%
130	VANECK VECTORS ETF TR	92189H607	4,241	$1.3M	0.02%
131	SONOCO PRODUCTS	835495102	20,900	$1.3M	0.02%
132	VANGUARD INDEX FDS	922908363	3,611	$1.3M	0.02%
133	RAYTHEON TECHNOLOGIES CORP	RTX	12,498	$1.3M	0.02%
134	CVS HEALTH CORP	CVS	13,483	$1.3M	0.02%
135	RAYONIER ADVANCED MATLS INC	RYN	130,450	$1.3M	0.02%
136	ROYCE MICRO-CAP TR INC	RMT	143,588	$1.2M	0.02%
137	ROCKWELL AUTOMATION INC	ROK	4,823	$1.2M	0.02%
138	BLACKROCK MUNI INTER DR FD I	BLK	109,524	$1.2M	0.02%
139	VERISK ANALYTICS INC	VRSK	7,000	$1.2M	0.02%
140	TORONTO DOMINION BK ONT	TORO	19,000	$1.2M	0.02%
141	RESIDEO TECHNOLOGIES INC	REZI	73,392	$1.2M	0.02%
142	MONDELEZ INTL INC	609207105	17,641	$1.2M	0.02%
143	AMGEN INC	AMGN	4,380	$1.2M	0.02%
144	NORFOLK SOUTHN CORP	655844108	4,531	$1.1M	0.02%
145	INVESCO EXCHANGE TRADED FD T	IVZ	7,807	$1.1M	0.02%
146	MCDONALDS CORP	MCD	4,107	$1.1M	0.02%
147	BGC PARTNERS INC	BGC	286,158	$1.1M	0.02%
148	PROSHARES TR II	74347Y854	44,500	$1.1M	0.02%
149	NOVO-NORDISK A S	NONOF	7,740	$1.0M	0.02%
150	BIOGEN INC	BIIB	3,750	$1.0M	0.02%
151	BANK AMER CORP	060505104	31,226	$1.0M	0.02%
152	W P CAREY INC	92936U109	13,200	$1.0M	0.02%
153	ISHARES TR	464288174	13,811	$1.0M	0.02%
154	LIBERTY MEDIA CORP DEL	FWONB	30,579	$999,022	0.02%
155	BEL FUSE INC	BELFB	28,988	$954,285	0.02%
156	ASTRAZENECA PLC	AZN	14,058	$953,132	0.02%
157	BLACK KNIGHT INC	09215C105	15,234	$940,700	0.02%
158	DOUBLELINE INCOME SOLUTIONS	DSL	84,581	$938,001	0.02%
159	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.02%
160	PROSHARES TR II	ZSL	46,400	$928,000	0.02%
161	KIMBELL RTY PARTNERS LP	49435R102	55,500	$926,850	0.02%
162	CMS ENERGY CORP	CMS-PC	14,575	$923,035	0.02%
163	NEWMONT CORP	NEMCL	19,520	$921,330	0.02%
164	BALCHEM CORP	BCPC	7,524	$918,756	0.02%
165	ABB LTD	ABLZF	29,771	$906,825	0.01%
166	VISA INC COM	V	4,339	$901,471	0.01%
167	STAR BULK CARRIERS CORP	SBLK	46,739	$898,786	0.01%
168	SEABOARD CORP DEL	SE	236	$890,950	0.01%
169	GENERAL ELECTRIC CO	369604301	10,434	$874,265	0.01%
170	RENN FUND INC	759720105	477,918	$865,032	0.01%
171	ALPHABET INC	GOOG	9,545	$846,928	0.01%
172	PIMCO INCOME STRATEGY FD	72201H108	102,791	$833,635	0.01%
173	VANGUARD INDEX FDS	922908652	6,188	$822,194	0.01%
174	GENERAL MTRS CO	37045V100	23,450	$788,858	0.01%
175	ANALOG DEVICES INC	ADI	4,795	$786,481	0.01%
176	GILEAD SCIENCES INC	GILD	9,000	$772,650	0.01%
177	MARATHON PETE CORP	MARA	6,620	$770,502	0.01%
178	MOVADO GROUP INC	MOVAA	23,779	$766,873	0.01%
179	EXPEDIA GROUP INC	EXPE	8,606	$753,886	0.01%
180	QUEST DIAGNOSTICS INC	DGX	4,800	$750,912	0.01%
181	VALMONT INDS INC	920253101	2,200	$727,474	0.01%
182	EOG RES INC	EOG	5,608	$726,348	0.01%
183	ALNYLAM PHARMACEUTICALS INC	ALNY	3,000	$712,950	0.01%
184	SPDR SER TR	78464A474	24,000	$705,120	0.01%
185	UNION PACIFIC CORP	UNP	3,400	$704,038	0.01%
186	ISHARES SILVER TR	SLV	31,833	$700,963	0.01%
187	SPDR GOLD TRUST	GLD	4,112	$697,560	0.01%
188	NUVEEN NEW YORK AMT QLT MUNI	NU	66,896	$686,353	0.01%
189	BLACKROCK FLOAT RATE INCO	BLK	59,291	$667,617	0.01%
190	INTEL CORP	INTC	25,249	$667,331	0.01%
191	SANOFI	SNYNF	13,000	$629,590	0.01%
192	COHEN & STEERS QUALITY RLTY	19247L106	54,233	$623,680	0.01%
193	VANECK VECTORS ETF TR	92189F106	21,760	$623,644	0.01%
194	ORGANON & CO	OGN	22,243	$621,247	0.01%
195	BROADRIDGE FINL SOLUTIONS INC	11133T103	4,564	$612,169	0.01%
196	GRAHAM HLDGS CO	GHM	1,006	$607,835	0.01%
197	BLACKROCK MUNIHOLDINGS QUALI	BLK	60,780	$604,761	0.01%
198	KIMBERLY CLARK CORP	KMB	4,300	$583,725	0.01%
199	ALKERMES PLC	ALKS	22,000	$574,860	0.01%
200	TELEFLEX INC	TFX	2,286	$570,740	0.01%
201	ALPHABET INC	GOOG	6,310	$556,731	0.01%
202	BAKKT HOLDINGS INC	BKKT-WT	449,381	$534,763	0.01%
203	GLADSTONE LD CORP	376549101	28,944	$531,131	0.01%
204	VANGUARD INDEX FDS	922908769	2,759	$527,493	0.01%
205	LIBERTY BROADBAND CORP	LBRDP	6,765	$513,125	0.01%
206	VERIZON COMMUNICATIONS	VZ	12,815	$504,911	0.01%
207	BANK OF NEW YORK MELLON CORP	064058100	11,014	$501,357	0.01%
208	MAVERIX METALS INC	57776F405	106,780	$499,729	0.01%
209	LINDE PLC	LIN	1,530	$499,055	0.01%
210	I B M	INTR	3,500	$493,115	0.01%
211	STRYKER CORP	SYK	2,000	$488,980	0.01%
212	BLACKSTONE INC	BX	6,560	$486,686	0.01%
213	NUVEEN SR INCOME FD	NU	105,209	$482,909	0.01%
214	BLACKROCK MUNIYIELD QUALITY	BLK	42,654	$478,151	0.01%
215	LENNAR CORP	LEN-B	5,205	$471,052	0.01%
216	DISNEY WALT CO DISNEY	254687106	5,413	$470,281	0.01%
217	AMERICAN STS WTR CO	029899101	5,050	$467,378	0.01%
218	NUVEEN TAXABLE MUNICIPAL INM	NU	29,280	$467,309	0.01%
219	GSK PLC SPONSORED ADR	GLAXF	13,278	$466,589	0.01%
220	PIMCO ETF TR	72201R833	4,700	$463,655	0.01%
221	BLACKROCK CR ALLOCATION INCO	BLK	44,357	$448,006	0.01%
222	NUVEEN FLTNG RTE INCM OPP FD	6706EN100	56,984	$445,045	0.01%
223	IAC INTERACTIVECORP NEW	IAC	9,967	$442,535	0.01%
224	CENTERPOINT ENERGY INC	CNP	14,706	$441,033	0.01%
225	GENUINE PARTS CO	GPC	2,450	$425,100	0.01%
226	NUVEEN MUNICIPAL CREDIT INC	NU	34,485	$416,579	0.01%
227	GOLDMAN SACHS GROUP INC	GSCE	1,193	$409,652	0.01%
228	GALLAGHER ARTHUR J & CO	363576109	2,162	$407,623	0.01%
229	INVESCO VALUE MUN INCOME TR	IVZ	32,702	$394,059	0.01%
230	BLACKSTONE MTG TR INC	BX	18,390	$389,316	0.01%
231	QUALCOMM INC	QCOM	3,510	$385,889	0.01%
232	RIO TINTO PLC	RTNTF	5,400	$384,480	0.01%
233	PEPSICO INC	PEP	2,104	$380,109	0.01%
234	RUMBLE INC	RUMBW	63,065	$375,237	0.01%
235	LOEWS CORP	L	6,362	$371,095	0.01%
236	SCRIPPS E W CO OHIO	811054402	28,000	$369,320	0.01%
237	VAIL RESORTS INC	MTN	1,537	$366,344	0.01%
238	ISHARES GOLD TR	IAU	10,530	$364,233	0.01%
239	ENOVIS CORPORATION	ENOV	6,679	$357,460	0.01%
240	KRAFT HEINZ COMPANY	KHC	8,680	$353,365	0.01%
241	INTELLIA THERAPEUTICS INC	NTLA	10,000	$348,900	0.01%
242	JP MORGAN CHASE & CO	VYLD	2,551	$342,089	0.01%
243	PERKINELMER INC	RVTY	2,435	$341,436	0.01%
244	COMCAST CORP	CCZ	9,400	$328,718	0.01%
245	BLACKROCK MUNIVEST FD INC	BLK	46,440	$325,544	0.01%
246	BP PLC	BPPFF	9,159	$319,924	0.01%
247	INTL FLAVORS & FRAGRANCES	459506101	3,050	$319,762	0.01%
248	ESAB CORPORATION	ESAB	6,801	$319,103	0.01%
249	BLACKROCK MUNIYIELD QUALITY	BLK	31,008	$316,902	0.01%
250	PIMCO NEW YORK MUN INCOME FD	72200T103	34,357	$310,244	0.01%
251	GRAYSCALE LITECOIN TRUST	LTCN	146,785	$308,248	0.01%
252	AMERICAN TOWER REIT	03027X100	1,438	$304,655	0.01%
253	BROOKFIELD REAL ASSETS INCOME FUND	RA	18,810	$303,782	0.01%
254	GREENBRIER COS INC	393657101	9,050	$303,446	0.01%
255	IONIS PHARMACEUTICALS INC	IONS	8,000	$302,160	0.00%
256	GENERAL MLS INC	370334104	3,600	$301,838	0.00%
257	SCHLUMBERGER LTD	SLB	5,500	$294,030	0.00%
258	CAPITAL SOUTHWEST CORP	CSWC	17,000	$290,700	0.00%
259	BROOKFIELD INFRASTRUCTURE CO	BIPC	7,413	$288,366	0.00%
260	BLACKROCK MUN TARGET TERM TR	BLK	12,950	$275,706	0.00%
261	NEUBERGER BERMAN MUNI FD INC	64124P101	26,452	$275,630	0.00%
262	AMERICAN WTR WKS CO INC NEW	030420103	1,780	$271,321	0.00%
263	ALICO INC	ALCO	11,200	$267,344	0.00%
264	MFS HIGH INCOME MUN TR	59318D104	74,346	$259,468	0.00%
265	UNITED STS OIL FD LP	UNTCW	2,500	$250,000	0.00%
266	CRISPR THERAPEUTICS AG	CRSP	6,125	$248,981	0.00%
267	CONOCOPHILLIPS	COP	2,063	$243,434	0.00%
268	DORMAN PRODUCTS INC	258278100	3,000	$242,610	0.00%
269	BEL FUSE INC	BELFB	7,691	$242,420	0.00%
270	WESTERN ASSET / CLAYMORE INF	95766R104	26,516	$242,091	0.00%
271	DEERE & CO	DE	560	$240,106	0.00%
272	KKR & CO INC	KKRT	5,058	$234,792	0.00%
273	COLGATE PALMOLIVE CO	CL	2,978	$234,637	0.00%
274	NVIDIA CORPORATION	NVDA	1,600	$233,824	0.00%
275	SPROTT PHYSICAL GOLD TRUST	SII	16,521	$232,946	0.00%
276	CHENIERE ENERGY PARTNERS LP	LNG	4,000	$227,480	0.00%
277	NUVEEN NEW YORK QLT MUN INC	NU	20,838	$222,967	0.00%
278	INVESCO QUALITY MUN INCOME T	IVZ	23,623	$222,529	0.00%
279	EATON VANCE SR FLTNG RTE TR	ETN	20,001	$218,811	0.00%
280	DIREXION SHS ETF TR	25460G880	9,000	$216,000	0.00%
281	DIREXION SHS ETF TR	25460G807	8,600	$215,000	0.00%
282	VIATRIS INC	VTRS	19,198	$213,674	0.00%
283	NORTHROP GRUMMAN CORP	NOC	380	$207,332	0.00%
284	NUVEEN AMT FREE MUN CR INC F	NU	16,801	$203,964	0.00%
285	BHP GROUP LTD	BHPLF	3,275	$203,214	0.00%
286	EATON VANCE MUN BD FD	ETN	18,954	$196,932	0.00%
287	NUVEEN SELECT MAT MUN FD	NU	21,500	$194,790	0.00%
288	PCM FUND INC	69323T101	24,532	$193,067	0.00%
289	GRAYSCALE DIGITAL LARGE CAP	GDLC	49,079	$187,973	0.00%
290	AMC NETWORKS INC	AMCX	11,404	$178,701	0.00%
291	SANDRIDGE ENERGY INC	SD	10,225	$174,132	0.00%
292	GRAYSCALE ETHEREUM CLASSIC	ETCG	56,103	$171,675	0.00%
293	LSB INDS INC	502160104	12,400	$164,920	0.00%
294	NEUBERGER BERMAN NY MUN FD INC	64124K102	16,957	$159,905	0.00%
295	SAN JUAN BASIN RTY TR	798241105	12,160	$138,867	0.00%
296	BLACKROCK FLOATING RATE INCO	BLK	12,678	$138,697	0.00%
297	PIMCO MUN INCOME FD II	72200W106	15,050	$136,052	0.00%
298	LIBERTY LATIN AMERICA LTD	LILAB	16,852	$128,075	0.00%
299	HALEON PLC	HLNCF	15,973	$127,784	0.00%
300	KAYNE ANDERSON ENERGY INFRSTR	486606106	13,761	$117,790	0.00%
301	EATON VANCE LTD DUR INC	ETN	12,456	$116,962	0.00%
302	ALGOMA STL GROUP INC	015658107	18,411	$116,724	0.00%
303	EATON VANCE SR INCOME TR	ETN	21,730	$114,517	0.00%
304	NUVEEN PFD & INCM SECURITIES	NU	16,601	$112,887	0.00%
305	NUVEEN MUN HIGH INCOME OPPOR	NU	10,643	$110,049	0.00%
306	BLACKROCK MUNI INCOME TR II	BLK	10,204	$105,407	0.00%
307	NUVEEN MUN VALUE FD INC	NU	11,632	$100,035	0.00%
308	PACIFIC BIOSCIENCES CALIF IN	69404D108	12,000	$98,160	0.00%
309	GRAYSCALE BITCOIN CASH	BCHG	195,067	$72,175	0.00%
310	BANCO SANTANDER CENT HISPANO	BCDRF	23,660	$69,797	0.00%
311	VIMEO INC	92719V100	12,911	$44,285	0.00%
312	LGL GROUP INC	LGL	10,694	$43,311	0.00%
313	INVESCO SR INCOME TR	IVZ	10,000	$38,300	0.00%
314	GALECTIN THERAPEUTICS INC	GALT	26,000	$29,380	0.00%
315	GRAYSCALE ZCASH	ZCSH	15,492	$27,266	0.00%
316	GRAYSCALE ETHEREUM TR	389638107	5,695	$27,108	0.00%
317	ALAUNOS THERAPEUTICS INC	TCRT	34,000	$22,069	0.00%
318	APPLIED BLOCKCHAIN INC	APLD	11,576	$21,300	0.00%
319	GANNETT CO INC NEW	TDAY	10,000	$20,300	0.00%
320	NUCANA PLC	NCNA	19,467	$12,848	0.00%
321	BITFARMS LTD COM	BITF	18,300	$8,052	0.00%
322	1847 GOEDEKER INC	28252C117	37,752	$3,020	0.00%
323	GRAYSCALE BASIC ATTENTION	GBAT	2,089	$1,462	0.00%
324	GRAYSCALE DECENTRALAND	MANA	691	$1,347	0.00%