| TPL | Texas Pacific Land Corp | 34.904073637% | 8,149,144.32 | 17,172 NS |
|---|
| FCGXX | Fidelity Government Portfolio | 11.6457663884% | 2,718,967.19 | 2,718,967.19 PA |
|---|
| APYX | Apyx Medical Corp | 9.7199848717% | 2,269,350 | 615,000 NS |
|---|
| FTLF | FitLife Brands Inc | 9.3941444747% | 2,193,275.2 | 154,456 NS |
|---|
| LB | Landbridge Co LLC | 6.3432903533% | 1,480,984.4 | 21,448 NS |
|---|
| HE | Hawaiian Electric Industries I | 3.8455050202% | 897,820 | 60,500 NS |
|---|
| URB CN | Urbana Corp | 3.0713301014% | 717,071.38 | 103,800 NS |
|---|
| MSB | Mesabi Trust | 2.5175975093% | 587,790 | 18,660 NS |
|---|
| WBI | WaterBridge Infrastructure LLC | 2.256361528% | 526,798.56 | 19,664 NS |
|---|
| GBTC | Grayscale Bitcoin Trust ETF | 1.6455821527% | 384,198.32 | 7,282 NS |
|---|
| PSK CN | PrairieSky Royalty Ltd | 1.616624149% | 377,437.42 | 16,306 NS |
|---|
| BIGLEAG | BIG LEAGUE ADVANCE LLC / | 1.3327557032% | 311,161.92 | 5,091 NS |
|---|
| PBT | Permian Basin Royalty Trust | 1.2095014893% | 282,385.44 | 13,122 NS |
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| MIAMINTL | MIAMI INTERNATIONAL HOLDINGS, INC. / | 1.1669035973% | 272,440 | 7,000 NS |
|---|
| DMNDSTN1 | DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED / | 1.015938721% | 237,193.84 | 22,633 NS |
|---|
| MIAX | Miami International Holdings I | 0.9625287672% | 224,724.08 | 5,774 NS |
|---|
| BOLTDATA | BOLT DATA AND ENERGY, Inc. / | 0.8566316233% | 200,000 | 40,000 NS |
|---|
| SANDAQ | SB TECHNOLOGY, Inc. SANDBOX AQ / | 0.8566205299% | 199,997.41 | 11,621 NS |
|---|
| CCL | Carnival Corp | 0.809191364% | 188,924 | 7,300 NS |
|---|
| NNUP | Nocopi Technologies Inc | 0.6424737175% | 150,000 | 100,000 NS |
|---|
| PBT | Permian Basin Royalty Trust | 0.6183924319% | 144,377.68 | 6,709 NS |
|---|
| TXSECODT | TXSE Group, Inc. COMMON STOCK / | 0.4285299696% | 100,050 | 4,350 NS |
|---|
| FDRXX | Fidelity Government Cash Reser | 0.4220280927% | 98,531.99 | 98,531.99 PA |
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| TETRA CN | TETRA DIGITAL GROUP, Inc. / | 0.4210703786% | 98,308.39 | 113,964 NS |
|---|
| DMNDSTND | DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED / | 0.3858257267% | 90,079.73 | 8,333 NS |
|---|
| CVEO | Civeo Corp | 0.2266647275% | 52,920 | 2,000 NS |
|---|
| BTC | Grayscale Bitcoin Mini Trust E | 0.2122025585% | 49,543.48 | 1,652 NS |
|---|
| URB/A CN | Urbana Corp | 0.1837684707% | 42,904.9 | 6,900 NS |
|---|
| LBRT | Liberty Energy Inc | 0.1726969353% | 40,320 | 1,400 NS |
|---|
| ACGP | Associated Capital Group Inc | 0.1637832549% | 38,238.9 | 973 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.1616772261% | 37,747.2 | 240 NS |
|---|
| LSHUX | Kinetics Spin-off and Corporat | 0.1260673921% | 29,433.28 | 824 NS |
|---|
| MSB | Mesabi Trust | 0.1146815586% | 26,775 | 850 NS |
|---|
| CNSXMKT | CNSX MARKETS, Inc.. / | 0.0646584264% | 15,095.97 | 3,000 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.0589319725% | 13,759 | 50 NS |
|---|
| WES | Western Midstream Partners LP | 0.0354438616% | 8,275.17 | 201 NS |
|---|
| SBR | Sabine Royalty Trust | 0.0322693132% | 7,534 | 100 NS |
|---|
| DMNDSTNC | DIAMOND STANDARD, Inc. COMMON STOCK - CL C / | 0.03215748% | 7,507.89 | 837 NS |
|---|
| FIH/U CN | Fairfax India Holdings Corp | 0.0286868798% | 6,697.6 | 416 NS |
|---|
| BKKT | Bakkt Inc | 0.0226973115% | 5,299.2 | 720 NS |
|---|
| TRC | Tejon Ranch Co | 0.0193667277% | 4,521.6 | 240 NS |
|---|
| WTM | White Mountains Insurance Grou | 0.0188198541% | 4,393.92 | 2 NS |
|---|
| IBIT | iShares Bitcoin Trust ETF | 0.0187597186% | 4,379.88 | 114 NS |
|---|
| FRFHF | Fairfax Financial Holdings Ltd | 0.0145798702% | 3,404 | 2 NS |
|---|
| 4816 JP | Toei Animation Co Ltd | 0.0140068693% | 3,270.22 | 200 NS |
|---|
| 3791 JP | IG Port Inc | 0.0133321434% | 3,112.69 | 400 NS |
|---|
| AZLCZ | Aztec Land and Cattle Co Ltd | 0.0084592373% | 1,975 | 1 NS |
|---|
| PCYO | Pure Cycle Corp | 0.0043088571% | 1,006 | 100 NS |
|---|
| PVF-W CN | PARTNERS VALUE INVESTMENTS L | 0.0032945196% | 769.18 | 40 NC |
|---|
| FRMI | Fermi Inc | 0.0031016918% | 724.16 | 124 NS |
|---|
| CAD FWD | CAD SPOT FORWARD CONTRACT / | 0.0029860893% | 697.17 | 969.83 OU |
|---|
| BUR | Burford Capital Ltd | 0.001393911% | 325.44 | 72 NS |
|---|
| SLV | iShares Silver Trust | 0.0011674176% | 272.56 | 4 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.0008173122% | 190.82 | 2 NS |
|---|
| NGLOY | Anglo American PLC | 0.0002778056% | 64.86 | 3 NS |
|---|
| ETCG | Grayscale Ethereum Classic Tru | 0.0000753836% | 17.6 | 4 NS |
|---|
| ANGPY | Valterra Platinum Ltd | 0.0000605639% | 14.14 | 1 NS |
|---|
| 71649T10 | PetroHunter Energy Corp | 0% | 0 | 808,445 NS |
|---|
| EI324975 | PETROHUNTER ENERGY CORP | 0% | 0 | 1,000,000 PA |
|---|
| SBIT | ProShares UltraShort Bitcoin E | -0.0002440115% | -56.97 | -1 NS |
|---|
| UVIX | 2x Long VIX Futures ETF | -0.0003709215% | -86.6 | -10 NS |
|---|
| DRIP | Direxion Daily S&P Oil & Gas E | -0.0006738264% | -157.32 | -38 NS |
|---|
| UCO | ProShares Ultra Bloomberg Crud | -0.0010099687% | -235.8 | -6 NS |
|---|
| BOIL | ProShares Ultra Bloomberg Natu | -0.0015189792% | -354.64 | -22 NS |
|---|
| ZSL | ProShares UltraShort Silver | -0.0023139333% | -540.24 | -24 NS |
|---|
| BIS | ProShares UltraShort Nasdaq Bi | -0.0035551069% | -830.02 | -94 NS |
|---|
| DUG | ProShares UltraShort Energy | -0.0038903069% | -908.28 | -54 NS |
|---|
| ERY | Direxion Daily Energy Bear 2X | -0.0046232409% | -1,079.4 | -105 NS |
|---|
| JDST | Direxion Daily Junior Gold Min | -0.0047573894% | -1,110.72 | -32 NS |
|---|
| KOLD | ProShares UltraShort Bloomberg | -0.0066950901% | -1,563.12 | -72 NS |
|---|
| DUST | Direxion Daily Gold Miners Ind | -0.0069873728% | -1,631.36 | -32 NS |
|---|
| UVXY | ProShares Ultra VIX Short-Term | -0.0091843759% | -2,144.3 | -41 NS |
|---|
| LABD | Direxion Daily S&P Biotech Bea | -0.0132649407% | -3,097 | -190 NS |
|---|
| VIXY | ProShares VIX Short-Term Futur | -0.0166252924% | -3,881.55 | -113 NS |
|---|
| VXX | Barclays Bank PLC | -0.0207955893% | -4,855.2 | -136 NS |
|---|