| DDISH NETWORK CORPORATION |
| 12.17% | 8.95% | $2.5M | 2.7M | $2.5M | 2.7M | 00.00% | Unchanged |
| DDISH NETWORK CORPORATION |
| 10.94% | 8.05% | $2.3M | 2.3M | $2.3M | 2.3M | 00.00% | Unchanged |
| MMAXAR TECHNOLOGIES INCMAXRUSD |
| 10.44% | 7.68% | $2.2M | 73,500 | $2.2M | 73,500 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 8.37% | 6.16% | $1.7M | 20,000 | $1.7M | 20,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 7.02% | 31.06% | $1.5M | 8,539 | $8.8M | 51,339 | -42,800-83.37% | Reduce |
| AALPS ETF TRAMLP |
| 5.9% | 4.34% | $1.2M | 37,478 | $1.2M | 37,478 | 00.00% | Unchanged |
| IIHEARTMEDIA INC COM CL AIHRT |
| 5.31% | 3.91% | $1.1M | 52,448 | $1.1M | 52,448 | 00.00% | Unchanged |
| LLIONS GATE ENTERTAINMENT CL B ORD |
| 5.19% | 3.82% | $1.1M | 70,063 | $1.1M | 70,063 | 00.00% | Unchanged |
| DDISH NETWORK CORPORATIONDISH |
| 5.06% | 3.72% | $1.1M | 32,434 | $1.1M | 32,434 | 00.00% | Unchanged |
| SSINCLAIR BROADCAST GROUP INC2362120D |
| 4.88% | 3.59% | $1.0M | 38,409 | $1.0M | 38,409 | 00.00% | Unchanged |
| GGRAY MEDIA INC COMGTN |
| 4.63% | 3.41% | $963,000 | 47,757 | $963,000 | 47,757 | 00.00% | Unchanged |
| MMUDRICK CAPITAL ACQU CORP II |
| 4.31% | 3.17% | $895,000 | 90,000 | $895,000 | 90,000 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 4.06% | 2.98% | $843,000 | 26,307 | $843,000 | 26,307 | 00.00% | Unchanged |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 4% | 2.94% | $831,000 | 251,189 | $831,000 | 251,189 | 00.00% | Unchanged |
VANECK ETF TRUSTGDXJ |
| 2.98% | 2.19% | $619,000 | 14,764 | $619,000 | 14,764 | 00.00% | Unchanged |
| SSILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U105 |
| 1.95% | 1.44% | $406,000 | 40,000 | $406,000 | 40,000 | 00.00% | Unchanged |
| NNATIONAL CINEMEDIA INC COM NEWNCMI |
| 1.89% | 1.39% | $393,000 | 140,000 | $393,000 | 140,000 | 00.00% | Unchanged |
TELESAT CORP CL A & CL B SHSTSAT |
| 0.9% | 1.19% | $187,456 | 11,716 | $336,000 | 11,716 | 00.00% | Unchanged |