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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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General Motors Co
| GM | Common | 750,000 | 260,000 | 43,973,000 | 18,145,000 | 12/31/2021 |
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SOMANETICS CORP
| SMTS | COM | 10,100,000 | 6,662,942 | 13,736,000 | 7,549,000 | 12/31/2021 |
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Vertiv Holdings Co
| | Common | 2,000,000 | 220,691 | 49,940,000 | 7,076,000 | 12/31/2021 |
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LAS VEGAS SANDS CORP
| LVS | Common | 723,300 | 138,300 | 27,225,000 | 5,814,000 | 12/31/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 51,026 | 1,025 | 22,276,000 | 2,556,000 | 12/31/2021 |
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LITHIA MOTORS INC
| LAD | CL A | 150,000 | 12,500 | 44,543,000 | 950,000 | 12/31/2021 |
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ARBOR REALTY TRUST INC
| ABR | Common | 2,342,694 | 75,857 | 42,918,000 | 914,000 | 12/31/2021 |
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CHIMERA INVESTMENT CORP
| CIM | COM NEW | 3,404,260 | 6,760 | 51,336,000 | 883,000 | 12/31/2021 |
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Ellington Financial Inc.
| EFC | Common | 860,000 | 100,000 | 14,697,000 | 797,000 | 12/31/2021 |
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SURGALIGN HOLDINGS, INC.
| SRGA | Common | 3,326,000 | 1,787,700 | 2,383,000 | 706,000 | 12/31/2021 |
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iSHARES TRUST
| IEUR | Common | 29,716 | 7,257 | 1,728,000 | 469,000 | 12/31/2021 |
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First Eagle Alternative Capital BDC, Inc.
| FCRD | COM | 2,177,810 | 52,238 | 9,735,000 | 361,000 | 12/31/2021 |
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DiaMedica Therapeutics Inc.
| DMAC | Common | 300,000 | 100,000 | 1,119,000 | 317,000 | 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 30,544 | 3,348 | 1,553,000 | 161,000 | 12/31/2021 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 16,605 | 1,093 | 793,000 | 36,000 | 12/31/2021 |
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Finance of America Companies Inc.
| FOA | Common | 5,065,000 | 329,178 | 20,108,000 | -3,334,000 | 12/31/2021 |
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SunOpta Inc.
| STKL | Common | 2,000,000 | 10,000 | 13,900,000 | -3,871,000 | 12/31/2021 |
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Coterra Energy Inc.
| COG | Common | 3,200,000 | 150,000 | 60,800,000 | -5,568,000 | 12/31/2021 |
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ASPEN GROUP, INC.
| ASPU | Common | 2,470,000 | 50,000 | 5,829,200 | -7,649,800 | 12/31/2021 |
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