Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 2,701,749 | 2,067,333 | -634,416 | $21.10M | $17.30M | 19.88% | -$3.80M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 2,278,700 | 1,769,370 | -509,330 | $19.35M | $14.40M | 16.55% | -$4.94M |
| Comstock Inc.(LODE) | 1,106,421 | 1,868,323 | +761,902 | $3.37M | $7.77M | 8.93% | +$4.40M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 195,040 | 153,917 | -41,123 | $4.00M | $3.97M | 4.57% | -$26.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 101,856 | 52,967 | -48,889 | $6.87M | $3.71M | 4.26% | -$3.16M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 250,492 | +250,492 | $0 | $3.48M | 4.00% | +$3.48M |
| Shimmick Corporation(SHIM) | 0 | 726,936 | +726,936 | $0 | $3.32M | 3.82% | +$3.32M |
| Duos Technologies Group, Inc.(DUOT) | 580,000 | 270,275 | -309,725 | $3.98M | $3.24M | 3.73% | -$735.5K |
| Claros Mortgage Trust, Inc.(CMTG) | 1,700,084 | 1,301,212 | -398,872 | $4.05M | $3.06M | 3.51% | -$988.4K |
| Better Home & Finance Holding CompanyCL A(BETR) | 110,353 | 100,458 | -9,895 | $3.93M | $2.76M | 3.17% | -$1.17M |
| Sunrise Realty Trust, Inc.(SUNS) | 438,816 | 339,355 | -99,461 | $3.37M | $2.68M | 3.08% | -$684.8K |
| Magnera Corporation(MAGN) | 299,627 | 224,872 | -74,755 | $2.85M | $2.64M | 3.04% | -$207.2K |
| Granite Point Mortgage Trust Inc.(GPMT) | 2,239,309 | 1,739,211 | -500,098 | $3.25M | $2.61M | 3.00% | -$638.2K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 100,028 | 65,232 | -34,796 | $3.95M | $2.31M | 2.65% | -$1.64M |
| U Haul Holding CompanyCOM SER N | 46,500 | 36,067 | -10,433 | $2.08M | $2.08M | 2.39% | +$3.9K |
| Kosmos Energy Ltd.(KOS) | 719,800 | 963,678 | +243,878 | $2.00M | $2.03M | 2.34% | +$32.3K |
| Tecogen Inc.(TGEN) | 0 | 388,660 | +388,660 | $0 | $2.03M | 2.33% | +$2.03M |
| NioCorp Developments Ltd.(NB) | 0 | 410,000 | +410,000 | $0 | $1.98M | 2.27% | +$1.98M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 138,000 | +138,000 | $0 | $1.83M | 2.10% | +$1.83M |
| Archer Aviation Inc.CL A(ACHR) | 192,793 | 192,793 | 0 | $996.7K | $911.9K | 1.05% | -$84.8K |
| Walker & Dunlop, Inc.(WD) | 113,000 | 16,619 | -96,381 | $5.01M | $909.1K | 1.04% | -$4.11M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 124,725 | +124,725 | $0 | $889.3K | 1.02% | +$889.3K |
| Onity Group Inc.(ONIT) | 0 | 21,000 | +21,000 | $0 | $834.8K | 0.96% | +$834.8K |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 55,056 | +55,056 | $0 | $247.8K | 0.28% | +$247.8K |
| Helport AI LimitedW EXP 03 31 202(HPAI) | 1,304,362 | 994,071 | -310,291 | $143.5K | $32.6K | 0.04% | -$110.9K |
| Aehr Test Systems, Inc.(AEHR) | 51,560 | 0 | -51,560 | $1.91M | $0 | — | -$1.91M |
| Anterix Inc.(ATEX) | 87,500 | 0 | -87,500 | $3.34M | $0 | — | -$3.34M |
| Cadiz Inc.(CDZI) | 505,956 | 0 | -505,956 | $2.48M | $0 | — | -$2.48M |
| Dave Inc.CL A(DAVE) | 34,225 | 0 | -34,225 | $5.96M | $0 | — | -$5.96M |
| National CineMedia, Inc.(NCMI) | 318,000 | 0 | -318,000 | $969.9K | $0 | — | -$969.9K |
| Synergy CHC Corp.(SNYRQ) | 550,000 | 0 | -550,000 | $709.5K | $0 | — | -$709.5K |
| United States Antimony Corporation(UAMY) | 900 | 0 | -900 | $7.9K | $0 | — | -$7.9K |