Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 106,833 | 253,810 | +146,977 | 1,656 | 4,934 | 4.29% | +3,278 |
| ASTRAZENECA PLC(AZN) | 45,943 | 51,638 | +5,695 | 3,010 | 3,795 | 3.30% | +785 |
| ABBVIE INC(ABBV) | 19,979 | 20,239 | +260 | 3,550 | 4,240 | 3.69% | +690 |
| NEXTRACKER INC | 72,254 | 78,261 | +6,007 | 2,639 | 3,298 | 2.87% | +658 |
| ACACIA RESH CORP | 0 | 141,603 | +141,603 | 0 | 453 | 0.39% | +453 |
| ISHARES TR MSCI INTL VLU FT | 86,724 | 90,225 | +3,501 | 2,351 | 2,735 | 2.38% | +384 |
| EPSILON ENERGY LTD | 342,861 | 355,261 | +12,400 | 2,129 | 2,508 | 2.18% | +379 |
| VANGUARD STAR FDS | 38,585 | 41,597 | +3,012 | 2,274 | 2,583 | 2.25% | +309 |
| MOVANO INC | 0 | 143,476 | +143,476 | 0 | 263 | 0.23% | +263 |
| SONIDA SENIOR LIVING INC(SNDA) | 222,296 | 230,055 | +7,759 | 5,131 | 5,358 | 4.66% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 15,345 | 13,473 | -1,872 | 6,956 | 7,175 | 6.24% | +220 |
| NETWORK-1 TECHNOLOGIES INC | 1,213,155 | 1,230,020 | +16,865 | 1,613 | 1,599 | 1.39% | -14 |
| ALGOMA STL GROUP INC | 10,679 | 10,715 | +36 | 104 | 58 | 0.05% | -46 |
| SPRUCE POWER HOLDING CORP | 443,071 | 463,335 | +20,264 | 1,316 | 1,117 | 0.97% | -199 |
| NATIONAL HEALTH INVS INC(NHI) | 54,538 | 48,006 | -6,532 | 3,779 | 3,546 | 3.08% | -234 |
| FENNEC PHARMACEUTICALS INC | 40,540 | 0 | -40,540 | 256 | 0 | — | -256 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 172,472 | 151,731 | -20,741 | 3,674 | 3,396 | 2.95% | -278 |
| ISHARES TR | 56,452 | 52,802 | -3,650 | 5,663 | 5,316 | 4.62% | -348 |
| INNOVEX INTERNATIONAL INC(INVX) | 25,000 | 0 | -25,000 | 349 | 0 | — | -349 |
| AES CORP(AES) | 185,922 | 161,193 | -24,729 | 2,393 | 2,002 | 1.74% | -391 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,616 | 13,710 | -1,906 | 3,284 | 2,870 | 2.50% | -414 |
| EXPAND ENERGY CORPORATION(EXE) | 5,000 | 0 | -5,000 | 498 | 0 | — | -498 |
| MOVANO INC | 112,768 | 0 | -112,768 | 609 | 0 | — | -609 |
| JOINT CORP | 310,000 | 215,000 | -95,000 | 3,295 | 2,685 | 2.34% | -610 |
| CELLEBRITE DI LTD(CLBT) | 126,084 | 110,879 | -15,205 | 2,778 | 2,154 | 1.87% | -623 |
| KRANESHARES TRUST | 34,275 | 0 | -34,275 | 672 | 0 | — | -672 |
| JACOBS SOLUTIONS INC(J) | 30,167 | 26,671 | -3,496 | 4,031 | 3,224 | 2.80% | -807 |
| FEDEX CORP(FDX) | 13,085 | 11,496 | -1,589 | 3,681 | 2,802 | 2.44% | -879 |
| WELLS FARGO CO NEW(WFC) | 83,899 | 66,150 | -17,749 | 5,893 | 4,749 | 4.13% | -1,144 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 30,000 | 0 | -30,000 | 1,262 | 0 | — | -1,262 |
| ALPHABET INC(GOOG) | 25,255 | 22,225 | -3,030 | 4,810 | 3,472 | 3.02% | -1,337 |
| FLUOR CORP NEW(FLR) | 79,833 | 70,695 | -9,138 | 3,937 | 2,532 | 2.20% | -1,405 |
| TKO GROUP HOLDINGS INC(TKO) | 34,515 | 22,354 | -12,161 | 4,905 | 3,416 | 2.97% | -1,489 |
| AMERESCO INC | 76,367 | 0 | -76,367 | 1,793 | 0 | — | -1,793 |
| FISERV INC(FISV) | 27,349 | 17,105 | -10,244 | 5,618 | 3,777 | 3.29% | -1,841 |
| DYNEX CAP INC(DX) | 172,919 | 0 | -172,919 | 2,187 | 0 | — | -2,187 |
| BRISTOW GROUP INC(VTOL) | 448,352 | 411,664 | -36,688 | 15,378 | 13,000 | 11.31% | -2,378 |
| CALIFORNIA RES CORP(CRC) | 138,657 | 107,246 | -31,411 | 7,195 | 4,716 | 4.10% | -2,479 |
| TWILIO INC(TWLO) | 58,178 | 36,354 | -21,824 | 6,288 | 3,559 | 3.10% | -2,728 |
| FLEX LTD(FLEX) | 171,115 | 72,591 | -98,524 | 6,569 | 2,401 | 2.09% | -4,168 |
| TRANSALTA CORP(TAC) | 779,931 | 561,281 | -218,650 | 11,036 | 5,248 | 4.56% | -5,788 |