MARKETABLE EQUITY SECURITIES (Tables)

9 Months Ended

Sep. 30, 2022

Marketable Equity Securities

Marketable equity securities with readily determinable market prices consisted of the following as of September 30, 2022 and December 31, 2021:

Marketable equity securities with readily determinable market prices consisted of the following as of September 30, 2022 and December 31, 2021:

	Marketable equity securities at September 30, 2022
			Gross unrealized		Gross unrealized
	Cost		gains		losses			Fair value
Common shares	$	16,182,000	$	281,000	$	(7,902,000	)	$	8,561,000

	Marketable equity securities at December 31, 2021
			Gross unrealized		Gross unrealized
	Cost		gains		losses			Fair value
Common shares	$	53,475,000	$	32,000	$	(13,127,000	)	$	40,380,000