13F HOLDINGS REPORT

HORIZON KINETICS ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001056823-23-000019

Total Value

$5.21B

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORP	TPL	1,419,132	$2.41B	46.35%
2	GRAYSCALE BITCOIN	GBTC	15,841,652	$259.2M	4.98%
3	WHEATON PRECIOUS METALS CORP	WPM	3,471,530	$167.2M	3.21%
4	FRANCO NEVADA	FNV	1,037,982	$151.3M	2.91%
5	CACI INTL INC	127190304	451,081	$133.6M	2.57%
6	CHENIERE ENERGY INC	LNG	675,984	$106.5M	2.05%
7	INTERCONTINENTAL EXCHANGE INC	45866F104	966,669	$100.8M	1.94%
8	PERMIAN BASIN RTY TR	714236106	4,038,065	$98.5M	1.89%
9	CIVEO CORP CDA	CVEO	4,054,545	$83.7M	1.61%
10	ARCHER DANIELS MIDLAND CO	ADM	967,941	$77.1M	1.48%
11	MESABI TR	MSB	2,953,826	$74.4M	1.43%
12	BROOKFIELD CORP	11271J107	2,124,723	$69.2M	1.33%
13	VIPER ENERGY PARTNERS LP	VNOM	2,011,119	$56.3M	1.08%
14	CBOE GLOBAL MARKETS INC	12503M108	408,995	$54.9M	1.05%
15	HOWARD HUGHES CORP	HHH	625,391	$50.0M	0.96%
16	CHARLES RIV LABS INTL INC	159864107	246,968	$49.8M	0.96%
17	PROSHARES TR II	74347W130	757,324	$48.3M	0.93%
18	SCIENCE APPLICATNS INTL CP	808625107	432,223	$46.4M	0.89%
19	CME GROUP INC	CME	240,587	$46.1M	0.88%
20	ASSOCIATED CAP GROUP INC	045528106	1,236,464	$45.7M	0.88%
21	SITIO ROYALTIES CORP	82983N108	1,899,085	$42.9M	0.82%
22	AUTONATION INC	AN	317,404	$42.6M	0.82%
23	BUNGE LIMITED SHS	BG	441,437	$42.2M	0.81%
24	MARSH & MCLENNAN COS INC	571748102	232,254	$38.7M	0.74%
25	SANDSTORM GOLD LTD	80013R206	6,137,137	$35.7M	0.68%
26	OSISKO GOLD ROYALTIES LTD	68827L101	2,172,297	$34.4M	0.66%
27	NUTRIEN LTD	NTR	463,358	$34.2M	0.66%
28	WEST FRASER TIMBER LTD	WFG	454,723	$32.4M	0.62%
29	LIVE NATION ENTERTAINMENT INC	LYV	452,427	$31.7M	0.61%
30	DORCHESTER MINERALS	DMLP	1,016,180	$30.8M	0.59%
31	THE SAINT JOE CO	JOE	708,134	$29.5M	0.57%
32	PENSKE AUTOMOTIVE GRP INC	70959W103	198,184	$28.1M	0.54%
33	WENDYS COMPANY	95058W100	1,216,151	$26.5M	0.51%
34	CBRE GROUP INC	CBRE	358,255	$26.1M	0.50%
35	INTER PARFUMS INC	INTR	164,361	$23.4M	0.45%
36	ICAHN ENTERPRISES LP	IEP	427,694	$22.1M	0.42%
37	TEJON RANCH CO DEL	TRC	1,154,800	$21.1M	0.41%
38	ROYAL GOLD INC	RGLD	137,263	$17.8M	0.34%
39	BROOKFIELD ASSET MANAGMT LTD	113004105	507,835	$16.6M	0.32%
40	LIBERTY MEDIA CORP DEL	FWONB	206,547	$15.5M	0.30%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,710	$15.0M	0.29%
42	VANGUARD BD INDEX FDS	92203C303	299,788	$14.8M	0.28%
43	COHEN & STEERS INC	CNS	213,246	$13.6M	0.26%
44	ROYALTY PHARMA PLC	RPRX	373,120	$13.4M	0.26%
45	BOEING CO	BA-PA	60,109	$12.8M	0.25%
46	LIBERTY MEDICA CORP DEL	FWONB	442,983	$12.4M	0.24%
47	EQUITY LIFESTYLE PPTYS INC	29472R108	179,582	$12.1M	0.23%
48	MASTERCARD INC	MA	33,087	$12.0M	0.23%
49	CARNIVAL CORP	CUKPF	1,132,156	$11.5M	0.22%
50	OSHKOSH CORP	OSK	136,168	$11.3M	0.22%
51	LIBERTY MEDIA CORP DEL	FWONB	165,487	$11.2M	0.21%
52	SPROTT INC	SII	266,817	$9.7M	0.19%
53	LIBERTY BROADBAND CORP	LBRDP	118,687	$9.7M	0.19%
54	S&P GLOBAL INC	SPGI	28,052	$9.7M	0.19%
55	SHORT TERM TREAS	92206C102	139,959	$8.2M	0.16%
56	LISTED FD TR	53656G555	83,059	$8.0M	0.15%
57	MADISON SQUARE GARDEN SPORTS CP	55825T103	33,368	$6.5M	0.12%
58	POTLATCHDELTIC CORP	737630103	127,568	$6.3M	0.12%
59	NASDAQ INC	NDAQ	107,250	$5.9M	0.11%
60	MICROSTRATEGY INC	STRK	19,945	$5.8M	0.11%
61	RITCHIE BROS AUCTIONEERS	767744105	101,305	$5.7M	0.11%
62	EXXON MOBIL CORP	XOM	45,005	$4.9M	0.09%
63	PATTERSON UTI ENERGY INC	PTEN	406,297	$4.8M	0.09%
64	NUVEEN AMT FREE QLTY MUN INC	NU	423,715	$4.7M	0.09%
65	LIBERTY MEDIA CORP DEL	FWONB	154,422	$4.3M	0.08%
66	WILLIAMS COS INC	969457100	144,559	$4.3M	0.08%
67	RAYONIER INC	RYN	128,975	$4.3M	0.08%
68	FREEPORT MCMORAN INC	FCX	103,447	$4.2M	0.08%
69	ABBVIE INC	ABBV	25,103	$4.0M	0.08%
70	ALPS ETF TR ALERIAN MLP	00162Q452	101,812	$3.9M	0.08%
71	ROYAL CARIBBEAN GROUP	V7780T103	56,916	$3.7M	0.07%
72	MARKEL CORP	MKL	2,773	$3.5M	0.07%
73	CORE LABORATORIES N V	N22717107	145,908	$3.2M	0.06%
74	LAS VEGAS SANDS CORP	LVS	55,387	$3.2M	0.06%
75	MADISON SQUARE GRDN ENTERTNM	SPHR	50,338	$3.0M	0.06%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,531	$2.9M	0.06%
77	MERCK & COMPANY	MRK	27,162	$2.9M	0.06%
78	KINDER MORGAN INC DEL	EP-PC	162,648	$2.8M	0.05%
79	DIREXION SHS ETF TR	VXZ	32,200	$2.8M	0.05%
80	JOHNSON & JOHNSON	JNJ	17,813	$2.8M	0.05%
81	LISTED FD TR	53656F623	89,480	$2.8M	0.05%
82	MICROSOFT	MSFT	9,536	$2.7M	0.05%
83	ENTERPRISE PRODS PARTNERS L	293792107	103,224	$2.7M	0.05%
84	WARNER BROS DISCOVERY INC	WBD	174,049	$2.6M	0.05%
85	BLACK STONE MINERALS L P	BSMLP	162,938	$2.6M	0.05%
86	SABINE ROYALTY TR	785688102	35,170	$2.5M	0.05%
87	TRI POINTE HOMES INC	TPH	96,612	$2.4M	0.05%
88	DANAHER CORP	235851102	9,664	$2.4M	0.05%
89	PIMCO DYNAMIC INCOME FD	72201Y101	131,369	$2.4M	0.05%
90	CHEVRON CORP	CVX	14,194	$2.3M	0.04%
91	PHILIP MORRIS INTL INC	718172109	22,944	$2.2M	0.04%
92	FEDERATED HERMES INC	FHI	55,394	$2.2M	0.04%
93	SPDR SER TR	78468R549	29,392	$2.2M	0.04%
94	ENERGY TRANSFER L P	ET-PI	175,580	$2.2M	0.04%
95	METALLA RTY & STREAMING LTD	59124U605	390,118	$2.2M	0.04%
96	COSTAMARE INC	CMRE-PC	227,937	$2.1M	0.04%
97	CISCO SYSTEMS INC	CSCO	39,743	$2.1M	0.04%
98	PIMCO INCOME STRATEGY FD II	72201J104	280,301	$2.0M	0.04%
99	PFIZER INC	PFE	48,362	$2.0M	0.04%
100	NUVEEN QUALITY MUNCP INCOME	NU	169,026	$1.9M	0.04%
101	PROSHARES TR II	74347Y854	96,700	$1.9M	0.04%
102	JP MORGAN EXCHANGE-TRADED F	46641Q837	38,360	$1.9M	0.04%
103	SUNCOR ENERGY INC	SU	60,651	$1.9M	0.04%
104	APPLE INC	AAPL	11,319	$1.9M	0.04%
105	ECHOSTAR CORP	SATS	101,407	$1.9M	0.04%
106	KLA-TENCOR CORP	KLAC	4,540	$1.8M	0.03%
107	L3 HARRIS TECHNOLOGIES INC	LHX	9,094	$1.8M	0.03%
108	ALTRIA GROUP INC	MO	39,782	$1.8M	0.03%
109	APYX MED CORP	APYX	615,000	$1.8M	0.03%
110	DOUBLELINE OPPORTUNISTIC CR	DBL	123,145	$1.7M	0.03%
111	SEALED AIR CORP NEW	SE	36,885	$1.7M	0.03%
112	PARAMOUNT GLOBAL	92556H206	74,531	$1.7M	0.03%
113	LIBERTY MEDIA CORP DEL	FWONB	48,783	$1.6M	0.03%
114	BLACKROCK MUNIHOLDINGS QUALI	BLK	130,082	$1.6M	0.03%
115	EMERSON ELEC CO	EMR	17,886	$1.6M	0.03%
116	VANGUARD INDEX FDS	922908363	4,132	$1.6M	0.03%
117	BROOKFIELD INFRASTRUCTURE PARTNERS	G16252101	45,630	$1.5M	0.03%
118	FIDELITY NATIONAL FINANCIAL	FNF	43,737	$1.5M	0.03%
119	VANECK VECTORS ETF TR	92189F791	38,291	$1.5M	0.03%
120	ABBOTT LABS	ABLZF	14,934	$1.5M	0.03%
121	KAR AUCTION SVCS INC	OPLN	110,164	$1.5M	0.03%
122	CSW INDUSTRIALS INC	CSW	10,800	$1.5M	0.03%
123	CATERPILLAR INC	CAT	6,500	$1.5M	0.03%
124	KRANESHARES TR	500767678	36,698	$1.5M	0.03%
125	IRON MTN INC	46284V101	27,358	$1.4M	0.03%
126	SPDR S&P 500 ETF TR	SPY	3,513	$1.4M	0.03%
127	ROCKWELL AUTOMATION INC	ROK	4,773	$1.4M	0.03%
128	WEYERHAEUSER CO	WY	45,990	$1.4M	0.03%
129	GRAYSCALE LITECOIN TRUST	LTCN	332,859	$1.3M	0.03%
130	VERISK ANALYTICS INC	VRSK	7,000	$1.3M	0.03%
131	SONOCO PRODUCTS	835495102	21,550	$1.3M	0.03%
132	RESIDEO TECHNOLOGIES INC	REZI	71,798	$1.3M	0.03%
133	BLACKROCK MUNI INTER DR FD I	BLK	109,524	$1.3M	0.02%
134	ROYCE MICRO-CAP TR INC	RMT	143,585	$1.3M	0.02%
135	NOVO-NORDISK A S	NONOF	7,740	$1.2M	0.02%
136	RAYTHEON TECHNOLOGIES CORP	RTX	12,455	$1.2M	0.02%
137	VANECK VECTORS ETF TR	92189H607	4,356	$1.2M	0.02%
138	MONDELEZ INTL INC	609207105	17,304	$1.2M	0.02%
139	HONEYWELL INTL INC	438516106	6,288	$1.2M	0.02%
140	BARCLAYS BANK PLC	ZSL	98,400	$1.2M	0.02%
141	TORONTO DOMINION BK ONT	TORO	19,200	$1.2M	0.02%
142	MCDONALDS CORP	MCD	4,107	$1.1M	0.02%
143	NEWMONT CORP	NEMCL	23,341	$1.1M	0.02%
144	WISDOMTREE INC	WT	193,311	$1.1M	0.02%
145	NOVARTIS AG	NVSEF	12,200	$1.1M	0.02%
146	STAR BULK CARRIERS CORP	SBLK	52,384	$1.1M	0.02%
147	BEL FUSE INC	BELFB	28,988	$1.1M	0.02%
148	SAN JUAN BASIN RTY TR	798241105	100,514	$1.1M	0.02%
149	LIBERTY MEDIA CORP DEL	FWONB	30,465	$1.1M	0.02%
150	KIMBELL RTY PARTNERS LP	49435R102	68,592	$1.0M	0.02%
151	W P CAREY INC	92936U109	13,200	$1.0M	0.02%
152	ABB LTD	ABLZF	29,771	$1.0M	0.02%
153	BGC PARTNERS INC	BGC	191,075	$999,322	0.02%
154	CVS HEALTH CORP	CVS	13,433	$998,218	0.02%
155	ALPHABET INC	GOOG	9,543	$992,472	0.02%
156	VISA INC COM	V	4,339	$978,271	0.02%
157	INTEL CORP	INTC	29,899	$976,800	0.02%
158	ASTRAZENECA PLC	AZN	14,058	$975,766	0.02%
159	EBAY INC	EBAY	21,545	$955,972	0.02%
160	BALCHEM CORP	BCPC	7,524	$951,636	0.02%
161	NORFOLK SOUTHN CORP	655844108	4,481	$949,972	0.02%
162	AMGEN INC	AMGN	3,880	$937,990	0.02%
163	DOUBLELINE INCOME SOLUTIONS	DSL	82,306	$935,819	0.02%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.02%
165	ANALOG DEVICES INC	ADI	4,645	$916,035	0.02%
166	BIOGEN INC	BIIB	3,250	$903,598	0.02%
167	CMS ENERGY CORP	CMS-PC	14,575	$894,614	0.02%
168	BANK AMER CORP	060505104	31,063	$888,414	0.02%
169	RENN FUND INC	759720105	503,235	$880,661	0.02%
170	SEABOARD CORP DEL	SE	233	$878,412	0.02%
171	BLACK KNIGHT INC	09215C105	15,234	$876,869	0.02%
172	MARATHON PETE CORP	MARA	6,420	$865,609	0.02%
173	BAKKT HOLDINGS INC	BKKT-WT	482,738	$830,309	0.02%
174	ISHARES TR	464288174	11,596	$830,160	0.02%
175	GSK PLC SPONSORED ADR	GLAXF	22,838	$812,576	0.02%
176	PIMCO INCOME STRATEGY FD	72201H108	99,091	$805,610	0.02%
177	GENERAL MTRS CO	37045V100	21,650	$794,122	0.02%
178	RAYONIER ADVANCED MATLS INC	RYN	125,450	$786,572	0.02%
179	GILEAD SCIENCES INC	GILD	9,000	$746,730	0.01%
180	SPDR GOLD TRUST	GLD	3,988	$730,681	0.01%
181	FIDELITY NATL INFORMATION SVC	31620M106	13,406	$728,348	0.01%
182	EOG RES INC	EOG	6,340	$726,754	0.01%
183	SANOFI	SNYNF	13,000	$707,460	0.01%
184	NUVEEN NEW YORK AMT QLT MUNI	NU	66,896	$707,091	0.01%
185	ISHARES SILVER TR	SLV	31,733	$701,934	0.01%
186	GENERAL ELECTRIC CO	369604301	7,329	$700,652	0.01%
187	BLACKROCK FLOAT RATE INCO	BLK	59,291	$693,705	0.01%
188	MOVADO GROUP INC	MOVAA	23,657	$680,612	0.01%
189	ALKERMES PLC	ALKS	24,000	$676,560	0.01%
190	BROADRIDGE FINL SOLUTIONS INC	11133T103	4,564	$668,945	0.01%
191	VALMONT INDS INC	920253101	2,075	$662,506	0.01%
192	QUEST DIAGNOSTICS INC	DGX	4,650	$657,882	0.01%
193	ALPHABET INC	GOOG	6,330	$656,611	0.01%
194	RUMBLE INC	RUMBW	65,091	$650,910	0.01%
195	TRIPLE FLAG PRECIOUS METAL	TFPM	43,284	$647,100	0.01%
196	COHEN & STEERS QUALITY RLTY	19247L106	54,233	$646,457	0.01%
197	REGENERON PHARMACEUTICALS	REGN	765	$628,578	0.01%
198	BLACKSTONE INC	BX	7,150	$628,056	0.01%
199	GRAYSCALE BITCOIN CASH	BCHG	736,816	$626,294	0.01%
200	BLACKROCK MUNIHOLDINGS QUALI	BLK	60,780	$610,231	0.01%
201	ALNYLAM PHARMACEUTICALS INC	ALNY	3,000	$600,960	0.01%
202	GRAHAM HLDGS CO	GHM	1,006	$599,415	0.01%
203	INVESCO EXCHANGE TRADED FD T	IVZ	4,034	$583,360	0.01%
204	VANECK VECTORS ETF TR	92189F106	18,005	$582,464	0.01%
205	DISNEY WALT CO DISNEY	254687106	5,713	$572,043	0.01%
206	VANGUARD BD INDEX FDS	921937827	7,478	$571,992	0.01%
207	STRYKER CORP	SYK	2,000	$570,940	0.01%
208	INTELLIA THERAPEUTICS INC	NTLA	15,000	$559,050	0.01%
209	VANGUARD INDEX FDS	922908652	3,934	$551,512	0.01%
210	LENNAR CORP	LEN-B	5,205	$547,098	0.01%
211	LINDE PLC	LIN	1,480	$526,051	0.01%
212	IAC INTERACTIVE CORP	IAC	9,861	$508,828	0.01%
213	CRISPR THERAPEUTICS AG	CRSP	11,125	$503,184	0.01%
214	BANK OF NEW YORK MELLON CORP	064058100	11,014	$500,476	0.01%
215	VANGUARD INDEX FDS	922908769	2,434	$496,779	0.01%
216	NUVEEN SR INCOME FD	NU	105,209	$485,013	0.01%
217	BLACKROCK MUNIYIELD QUALITY	BLK	42,654	$483,696	0.01%
218	GLADSTONE LD CORP	376549101	28,945	$481,933	0.01%
219	UNION PACIFIC CORP	UNP	2,350	$472,961	0.01%
220	NUVEEN TAXABLE MUNICIPAL INM	NU	29,135	$469,656	0.01%
221	I B M	INTR	3,580	$469,302	0.01%
222	IONIS PHARMACEUTICALS INC	IONS	13,000	$464,620	0.01%
223	NUVEEN FLTNG RTE INCM OPP FD	6706EN100	56,984	$457,012	0.01%
224	BLACKROCK CR ALLOCATION INCO	BLK	44,357	$456,434	0.01%
225	QUALCOMM INC	QCOM	3,510	$447,806	0.01%
226	NVIDIA CORPORATION	NVDA	1,600	$444,432	0.01%
227	AMERICAN STS WTR CO	029899101	4,990	$443,561	0.01%
228	CENTERPOINT ENERGY INC	CNP	14,706	$433,239	0.01%
229	ORGANON & CO	OGN	17,803	$418,727	0.01%
230	KIMBERLY CLARK CORP	KMB	3,100	$416,082	0.01%
231	NUVEEN MUNICIPAL CREDIT INC	NU	34,485	$412,096	0.01%
232	VERIZON COMMUNICATIONS	VZ	10,544	$410,056	0.01%
233	GENUINE PARTS CO	GPC	2,450	$409,910	0.01%
234	GALLAGHER ARTHUR J & CO	363576109	2,130	$407,490	0.01%
235	PEPSICO INC	PEP	2,204	$401,789	0.01%
236	FEDERATED HERMES PREM MUN I	FHI	37,089	$401,303	0.01%
237	INVESCO VALUE MUN INCOME TR	IVZ	32,702	$398,964	0.01%
238	ISHARES GOLD TR	IAU	10,530	$393,506	0.01%
239	GOLDMAN SACHS GROUP INC	GSCE	1,193	$390,242	0.01%
240	GRAYSCALE ETHEREUM CLASSIC	ETCG	56,170	$387,573	0.01%
241	BLACKSTONE MTG TR INC	BX	21,040	$375,564	0.01%
242	RIO TINTO PLC	RTNTF	5,400	$370,440	0.01%
243	LOEWS CORP	L	6,264	$363,437	0.01%
244	JP MORGAN CHASE & CO	VYLD	2,761	$359,786	0.01%
245	SCHLUMBERGER LTD	SLB	7,192	$353,127	0.01%
246	BP PLC	BPPFF	9,159	$347,492	0.01%
247	VAIL RESORTS INC	MTN	1,487	$347,482	0.01%
248	COMCAST CORP	CCZ	9,150	$346,876	0.01%
249	GRAYSCALE DIGITAL LARGE CAP	GDLC	49,079	$338,645	0.01%
250	KRAFT HEINZ COMPANY	KHC	8,524	$329,626	0.01%
251	BLACKROCK MUNIYIELD QUALITY	BLK	31,008	$321,553	0.01%
252	BLACKROCK MUNIVEST FD INC	BLK	46,440	$321,365	0.01%
253	BICYCLE THERAPEUTICS PLC	BCYC	15,000	$319,050	0.01%
254	BROOKFIELD REAL ASSETS INCOME FUND	RA	18,810	$309,424	0.01%
255	PIMCO NEW YORK MUN INCOME FD	72200T103	34,357	$308,869	0.01%
256	BEAM THERAPEUTICS INC	BEAM	10,000	$306,200	0.01%
257	GREENBRIER COS INC	393657101	9,500	$305,615	0.01%
258	3M CO	MMM	2,889	$303,663	0.01%
259	AMERICAN TOWER REIT	03027X100	1,470	$300,380	0.01%
260	CAPITAL SOUTHWEST CORP	CSWC	16,600	$295,148	0.01%
261	NEUBERGER BERMAN MUNI FD INC	64124P101	26,452	$289,649	0.01%
262	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,513	$288,171	0.01%
263	LIBERTY BROADBAND CORP	LBRDP	3,494	$286,927	0.01%
264	GENERAL MLS INC	370334104	3,300	$281,995	0.01%
265	BLACKROCK MUN TARGET TERM TR	BLK	12,950	$281,274	0.01%
266	INTL FLAVORS & FRAGRANCES	459506101	3,050	$280,478	0.01%
267	BEL FUSE INC	BELFB	7,691	$279,337	0.01%
268	AMERICAN WTR WKS CO INC NEW	030420103	1,866	$273,370	0.01%
269	MFS HIGH INCOME MUN TR	59318D104	74,346	$271,363	0.01%
270	PERKINELMER INC	RVTY	2,035	$271,184	0.01%
271	KKR & CO INC	KKRT	5,058	$265,646	0.01%
272	OCCIDENTAL PETE CORP	674599105	4,253	$265,515	0.01%
273	REPLIMUNE GROUP INC	REPL	15,000	$264,900	0.01%
274	CONOCOPHILLIPS	COP	2,640	$261,914	0.01%
275	DORMAN PRODUCTS INC	258278100	3,000	$258,780	0.00%
276	SPROTT PHYSICAL GOLD TRUST	SII	16,621	$256,961	0.00%
277	WESTERN ASSET / CLAYMORE INF	95766R104	26,516	$242,621	0.00%
278	ALICO INC	ALCO	10,000	$242,000	0.00%
279	EDITAS MEDICINE INC	EDIT	33,050	$239,612	0.00%
280	DEERE & CO	DE	560	$231,213	0.00%
281	NUVEEN NEW YORK QLT MUN INC	NU	20,838	$230,052	0.00%
282	EATON VANCE SR FLTNG RTE TR	ETN	20,001	$226,611	0.00%
283	COLGATE PALMOLIVE CO	CL	2,978	$223,797	0.00%
284	INVESCO QUALITY MUN INCOME T	IVZ	22,402	$223,572	0.00%
285	RAIN ONCOLOGY INC	75082Q105	25,000	$218,500	0.00%
286	A T & T INC	T-PC	11,306	$217,640	0.00%
287	DOW INC	DOW	3,798	$208,206	0.00%
288	BHP GROUP LTD	BHPLF	3,275	$207,668	0.00%
289	PCM FUND INC	69323T101	24,532	$206,559	0.00%
290	DIREXION SHS ETF TR	25460G807	12,000	$204,000	0.00%
291	PROSHARES TR II	UNTCW	2,000	$200,000	0.00%
292	NUVEEN SELECT MAT MUN FD	NU	21,500	$198,445	0.00%
293	NUVEEN AMT FREE MUN CR INC F	NU	16,801	$197,915	0.00%
294	SCRIPPS E W CO OHIO	811054402	20,000	$188,200	0.00%
295	LSB INDS INC	502160104	17,911	$185,021	0.00%
296	EATON VANCE MUN BD FD	ETN	17,692	$183,997	0.00%
297	2SEVENTY BIO INC	901384107	18,000	$183,600	0.00%
298	VANDA PHARMACEUTICALS INC	VNDA	27,000	$183,330	0.00%
299	AMC NETWORKS INC	AMCX	10,292	$180,933	0.00%
300	NEUBERGER BERMAN NY MUN FD INC	64124K102	16,957	$163,126	0.00%
301	BANCO SANTANDER CENT HISPANO	BCDRF	42,410	$156,493	0.00%
302	ALGOMA STL GROUP INC	015658107	18,520	$149,642	0.00%
303	SANDRIDGE ENERGY INC	SD	10,249	$147,688	0.00%
304	LANTERN PHARMA INC	LTRN	30,000	$144,900	0.00%
305	BLACKROCK FLOATING RATE INCO	BLK	12,678	$142,120	0.00%
306	PIMCO MUN INCOME FD II	72200W106	15,050	$141,320	0.00%
307	PACIFIC BIOSCIENCES CALIF IN	69404D108	12,000	$138,960	0.00%
308	LIBERTY LATIN AMERICA LTD	LILAB	16,786	$138,652	0.00%
309	EATON VANCE LTD DUR INC	ETN	12,456	$122,692	0.00%
310	BLUEBIRD BIO INC	09609G100	38,000	$120,840	0.00%
311	HALEON PLC	HLNCF	14,673	$119,438	0.00%
312	GALECTIN THERAPEUTICS INC	GALT	56,000	$117,600	0.00%
313	EATON VANCE SR INCOME TR	ETN	21,730	$116,256	0.00%
314	SHRT TRM CORP BD	92206C409	1,498	$114,193	0.00%
315	NUVEEN MUN HIGH INCOME OPPOR	NU	10,369	$111,985	0.00%
316	KAYNE ANDERSON ENERGY INFRSTR	486606106	12,701	$109,735	0.00%
317	INVESCO TR INVT GRADE NEW YO	IVZ	10,414	$108,930	0.00%
318	NUVEEN PFD & INCM SECURITIES	NU	16,601	$107,242	0.00%
319	NUVEEN MUN VALUE FD INC	NU	11,632	$102,478	0.00%
320	ALLOGENE THERAPEUTICS INC	ALLO	20,000	$98,800	0.00%
321	OIL STATE INTL INC	678026105	11,410	$95,045	0.00%
322	SALARIUS PHARMACEUTICALS INC	79400X305	32,400	$61,884	0.00%
323	GRAYSCALE ETHEREUM TR	389638107	6,505	$55,748	0.00%
324	VIMEO INC	92719V100	12,688	$48,595	0.00%
325	INVESCO SR INCOME TR	IVZ	10,000	$36,800	0.00%
326	GRAYSCALE ZCASH	ZCSH	15,492	$34,392	0.00%
327	APPLIED BLOCKCHAIN INC	APLD	14,470	$32,413	0.00%
328	TETRA TECHNOLOGIES INC DEL	88162F105	10,880	$28,832	0.00%
329	ALAUNOS THERAPEUTICS INC	TCRT	34,000	$21,420	0.00%
330	NUCANA PLC	NCNA	19,467	$18,690	0.00%
331	BITFARMS LTD COM	BITF	18,300	$17,751	0.00%
332	GRAYSCALE DECENTRALAND	MANA	691	$6,081	0.00%
333	POLISH COM INC	28252C117	37,752	$3,734	0.00%
334	GRAYSCALE BASIC ATTENTION	GBAT	2,089	$3,102	0.00%