Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $41.59M | $47.64M | 8.04% | +$6.04M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 312,200 | 302,000 | -10,200 | $38.36M | $43.15M | 7.28% | +$4.79M |
| Equinox Gold Corp.(EQX) | 0 | 3,846,154 | +3,846,154 | $0 | $43.09M | 7.27% | +$43.09M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $23.50M | $35.00M | 5.90% | +$11.51M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $22.71M | $27.86M | 4.70% | +$5.14M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $14.67M | $23.59M | 3.98% | +$8.92M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $11.07M | $22.54M | 3.80% | +$11.46M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $18.04M | $18.38M | 3.10% | +$342.3K |
| Esperion Therapeutics Inc Ne | 6,676,519 | 6,676,519 | 0 | $6.57M | $17.69M | 2.98% | +$11.12M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $7.93M | $16.88M | 2.85% | +$8.96M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $12.08M | $16.58M | 2.80% | +$4.50M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $6.60M | $15.05M | 2.54% | +$8.46M |
| PAR Technology Corporation(PAR) | 188,909 | 372,966 | +184,057 | $13.10M | $14.76M | 2.49% | +$1.66M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $14.31M | $14.68M | 2.48% | +$369.2K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $3.24M | $14.51M | 2.45% | +$11.27M |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 3,480,000 | +3,480,000 | $0 | $14.30M | 2.41% | +$14.30M |
| Sangoma Technologies Corporation(SANG) | 3,237,333 | 2,821,433 | -415,900 | $20.06M | $14.01M | 2.36% | -$6.06M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $13.76M | $13.90M | 2.35% | +$143.1K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $9.96M | $11.13M | 1.88% | +$1.17M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $2.58M | $10.60M | 1.79% | +$8.02M |
| iShares Silver TrustISHARES(SLV) | 250,000 | 250,000 | 0 | $8.20M | $10.59M | 1.79% | +$2.39M |
| Telesat CorporationCL A(TSAT) | 100,600 | 409,753 | +309,153 | $2.45M | $10.51M | 1.77% | +$8.06M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 665,000 | 665,000 | 0 | $8.14M | $10.44M | 1.76% | +$2.30M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $9.82M | $10.30M | 1.74% | +$477.1K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 995,797 | 1,006,697 | +10,900 | $8.72M | $8.95M | 1.51% | +$226.4K |
| Burford Cap Ltd ORD SHS | 744,713 | 744,713 | 0 | $10.62M | $8.91M | 1.50% | -$1.71M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $7.70M | $7.83M | 1.32% | +$128.0K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $11.05M | $7.67M | 1.29% | -$3.38M |
| Forum Energy Technologies, Inc.(FET) | 377,679 | 260,079 | -117,600 | $7.35M | $6.95M | 1.17% | -$406.7K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $5.11M | 0.86% | +$5.11M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $4.83M | $4.90M | 0.83% | +$67.5K |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $4.04M | 0.68% | +$4.04M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $2.96M | $3.04M | 0.51% | +$82.1K |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $0 | $2.45M | 0.41% | +$2.45M |
| Deckers Outdoor Corporation(DECK) | 248 | 24,136 | +23,888 | $25.6K | $2.45M | 0.41% | +$2.42M |
| Ero Copper Corp.(ERO) | 124,450 | 119,600 | -4,850 | $2.05M | $2.36M | 0.40% | +$309.6K |
| Brookfield CorporationCL A(BN) | 23,740 | 30,740 | +7,000 | $1.47M | $2.11M | 0.36% | +$639.9K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 34,170 | +34,170 | $0 | $2.10M | 0.35% | +$2.10M |
| Hexcel Corporation(HXL) | 31,723 | 31,723 | 0 | $1.79M | $1.99M | 0.34% | +$197.0K |
| Adecoagro S A COM | 0 | 250,000 | +250,000 | $0 | $1.96M | 0.33% | +$1.96M |
| Molina Healthcare, Inc.(MOH) | 10,115 | 10,183 | +68 | $3.01M | $1.95M | 0.33% | -$1.06M |
| StoneCo Ltd.CL A(STNE) | 141,000 | 100,000 | -41,000 | $2.26M | $1.89M | 0.32% | -$370.6K |
| Kennedy-Wilson Holdings Inc | 264,660 | 179,400 | -85,260 | $1.80M | $1.49M | 0.25% | -$307.1K |
| NexGen Energy Ltd.(NXE) | 11,600 | 159,300 | +147,700 | $80.6K | $1.43M | 0.24% | +$1.35M |
| KKR & Co. Inc.(KKR) | 14,720 | 10,240 | -4,480 | $1.96M | $1.33M | 0.22% | -$627.5K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 870,200 | 419,857 | -450,343 | $2.10M | $1.20M | 0.20% | -$892.2K |
| Evercore Inc.CL A(EVR) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.17% | +$1.01M |
| Markel Group Inc.(MKL) | 515 | 515 | 0 | $1.03M | $984.4K | 0.17% | -$44.3K |
| Danaher Corporation(DHR) | 4,700 | 4,700 | 0 | $928.4K | $931.8K | 0.16% | +$3.4K |
| Microchip Technology Incorporated(MCHP) | 14,360 | 14,360 | 0 | $1.01M | $922.2K | 0.16% | -$88.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 30,000 | +30,000 | $0 | $773.2K | 0.13% | +$773.2K |
| Americas Gold and Silver Corporation(USAS) | 0 | 206,800 | +206,800 | $0 | $771.2K | 0.13% | +$771.2K |
| Lithia Motors, Inc.(LAD) | 2,400 | 2,400 | 0 | $810.8K | $758.4K | 0.13% | -$52.4K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 75,932 | 89,100 | +13,168 | $637.8K | $749.3K | 0.13% | +$111.5K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 68,500 | +68,500 | $0 | $681.2K | 0.11% | +$681.2K |
| Western Copper and Gold Corporation(WRN) | 0 | 318,500 | +318,500 | $0 | $631.6K | 0.11% | +$631.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 60,000 | 60,000 | 0 | $624.9K | $631.2K | 0.11% | +$6.3K |
| IsoEnergy Ltd.(ISOU) | 13,100 | 60,600 | +47,500 | $93.3K | $610.5K | 0.10% | +$517.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 120,332 | 105,700 | -14,632 | $616.1K | $566.6K | 0.10% | -$49.5K |
| Sandstorm Gold Ltd | 0 | 42,500 | +42,500 | $0 | $532.1K | 0.09% | +$532.1K |
| Waste Connections, Inc.(WCN) | 0 | 3,000 | +3,000 | $0 | $527.4K | 0.09% | +$527.4K |
| ATS Corporation(ATS) | 0 | 20,000 | +20,000 | $0 | $523.2K | 0.09% | +$523.2K |
| Clarivate Plc(CLVT) | 531,100 | 132,200 | -398,900 | $2.28M | $506.3K | 0.09% | -$1.78M |
| B2Gold Corp.(BTG) | 0 | 100,000 | +100,000 | $0 | $494.4K | 0.08% | +$494.4K |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $431.4K | $482.4K | 0.08% | +$51.0K |
| Mr Cooper Group Inc | 0 | 2,100 | +2,100 | $0 | $442.7K | 0.07% | +$442.7K |
| Verona Pharma PlcADS | 0 | 3,900 | +3,900 | $0 | $416.2K | 0.07% | +$416.2K |
| Vimeo Inc | 0 | 53,000 | +53,000 | $0 | $410.8K | 0.07% | +$410.8K |
| Chart Inds Inc | 0 | 2,000 | +2,000 | $0 | $400.3K | 0.07% | +$400.3K |
| Cyberark Software LtdSHS | 0 | 800 | +800 | $0 | $386.5K | 0.07% | +$386.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 6,000 | +6,000 | $0 | $379.8K | 0.06% | +$379.8K |
| Soho House & Co IncCL A | 0 | 42,900 | +42,900 | $0 | $379.7K | 0.06% | +$379.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 25,000 | +25,000 | $0 | $378.7K | 0.06% | +$378.7K |
| Titan Acquisition CorpUNIT 04 09 2030(TACH) | 36,600 | 36,600 | 0 | $382.5K | $377.0K | 0.06% | -$5.5K |
| Vizsla Silver Corp.(VZLA) | 0 | 83,000 | +83,000 | $0 | $358.6K | 0.06% | +$358.6K |
| Alamos Gold IncCL A | 0 | 10,000 | +10,000 | $0 | $348.6K | 0.06% | +$348.6K |
| Webster Finl Corp | 5,838 | 5,838 | 0 | $318.8K | $347.0K | 0.06% | +$28.3K |
| Big 5 Sporting Goods Corp | 0 | 239,029 | +239,029 | $0 | $344.2K | 0.06% | +$344.2K |
| LENSAR, Inc.(LNSR) | 30,100 | 27,000 | -3,100 | $396.4K | $333.4K | 0.06% | -$63.0K |
| Mac Copper Limited | 15,000 | 26,450 | +11,450 | $181.3K | $323.0K | 0.05% | +$141.6K |
| Soulpower Acquisition CorporationUNIT 99 99 9999(SOUL) | 30,051 | 30,051 | 0 | $320.6K | $318.5K | 0.05% | -$2.1K |
| Solarius Capital Acqu CorpUNIT 07 10 2030 UNIT 07/10/2030 | 0 | 29,100 | +29,100 | $0 | $306.7K | 0.05% | +$306.7K |
| Performant Healthcare Inc | 0 | 39,600 | +39,600 | $0 | $306.1K | 0.05% | +$306.1K |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 0 | 29,400 | +29,400 | $0 | $294.0K | 0.05% | +$294.0K |
| City Office Reit Inc | 0 | 42,200 | +42,200 | $0 | $293.7K | 0.05% | +$293.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 500 | +500 | $0 | $284.4K | 0.05% | +$284.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 6,850 | +6,850 | $0 | $275.0K | 0.05% | +$275.0K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 25,000 | 25,000 | 0 | $260.3K | $267.8K | 0.05% | +$7.5K |
| Jabil Inc.(JBL) | 1,798 | 1,217 | -581 | $392.1K | $264.3K | 0.04% | -$127.8K |
| SIM Acquisition Corp. ICL A(SIMA) | 25,000 | 25,000 | 0 | $260.6K | $262.5K | 0.04% | +$1.9K |
| Zimvie Inc | 0 | 13,700 | +13,700 | $0 | $259.5K | 0.04% | +$259.5K |
| AstraZeneca PLCADR(AZN) | 0 | 3,330 | +3,330 | $0 | $255.5K | 0.04% | +$255.5K |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 25,000 | 25,000 | 0 | $254.3K | $255.0K | 0.04% | +$750 |
| Wns Hldgs Ltd | 0 | 3,300 | +3,300 | $0 | $251.7K | 0.04% | +$251.7K |
| Sizzle Acquisition Corp. IIUNIT 99 99 9999(SZZL) | 24,448 | 24,448 | 0 | $248.9K | $250.8K | 0.04% | +$2.0K |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 24,700 | 24,700 | 0 | $247.1K | $249.2K | 0.04% | +$2.1K |
| TXNM Energy, Inc.(TXNM) | 4,400 | 4,400 | 0 | $247.8K | $248.8K | 0.04% | +$1.0K |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 24,100 | 24,100 | 0 | $244.1K | $245.1K | 0.04% | +$964 |
| Copa Holdings, S.A.CL A(CPA) | 2,048 | 2,048 | 0 | $225.2K | $243.3K | 0.04% | +$18.1K |
| Corecard Corporation | 0 | 8,600 | +8,600 | $0 | $231.5K | 0.04% | +$231.5K |