Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $47.64M | $54.57M | 8.60% | +$6.94M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 302,000 | 242,000 | -60,000 | $43.15M | $45.12M | 7.11% | +$1.97M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 3,846,154 | 0 | -3,846,154 | $43.09M | $36.49M | 5.75% | -$6.60M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $34.00M | 5.36% | +$34.00M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $35.00M | $33.28M | 5.24% | -$1.72M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $22.54M | $32.15M | 5.07% | +$9.61M |
| Equinox Gold Corp.(EQX) | 0 | 12,077,000 | +12,077,000 | $23.59M | $28.55M | 4.50% | +$4.95M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $27.86M | $25.92M | 4.08% | -$1.94M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $16.58M | $24.08M | 3.79% | +$7.50M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $10.30M | $21.04M | 3.31% | +$10.74M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $7.67M | $19.82M | 3.12% | +$12.15M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $5.11M | $19.51M | 3.07% | +$14.40M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $14.68M | $19.36M | 3.05% | +$4.68M |
| Esperion Therapeutics Inc Ne | 6,676,519 | 4,391,926 | -2,284,593 | $17.69M | $16.25M | 2.56% | -$1.44M |
| iShares Silver TrustISHARES(SLV) | 250,000 | 247,500 | -2,500 | $10.59M | $15.94M | 2.51% | +$5.35M |
| Telesat CorporationCL A(TSAT) | 409,753 | 409,753 | 0 | $10.51M | $15.94M | 2.51% | +$5.43M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 372,966 | 0 | -372,966 | $14.76M | $15.15M | 2.39% | +$390.9K |
| Sangoma Technologies Corporation(SANG) | 2,821,433 | 2,821,433 | 0 | $14.01M | $14.16M | 2.23% | +$154.3K |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $13.90M | $14.12M | 2.22% | +$216.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 665,000 | 565,000 | -100,000 | $10.44M | $13.36M | 2.11% | +$2.92M |
| Wolfspeed, Inc.(WOLF) | 0 | 8,125,060 | +8,125,060 | $0 | $12.09M | 1.90% | +$12.09M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $11.13M | $9.58M | 1.51% | -$1.55M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,006,697 | 1,015,397 | +8,700 | $8.95M | $8.72M | 1.37% | -$227.3K |
| TXNM Energy, Inc.(TXNM) | 0 | 5,900,000 | +5,900,000 | $7.83M | $7.96M | 1.25% | +$127.7K |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $2.45M | $5.95M | 0.94% | +$3.49M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $4.90M | $4.96M | 0.78% | +$60.0K |
| PAR Technology Corporation(PAR) | 0 | 5,000,000 | +5,000,000 | $0 | $4.91M | 0.77% | +$4.91M |
| Burford Cap Ltd ORD SHS | 744,713 | 497,990 | -246,723 | $8.91M | $4.44M | 0.70% | -$4.46M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $4.04M | $2.91M | 0.46% | -$1.13M |
| Ero Copper Corp.(ERO) | 119,600 | 102,590 | -17,010 | $2.36M | $2.83M | 0.45% | +$463.8K |
| KKR & Co. Inc.(KKR) | 10,240 | 19,740 | +9,500 | $1.33M | $2.52M | 0.40% | +$1.19M |
| Webster Finl Corp | 5,838 | 37,838 | +32,000 | $347.0K | $2.38M | 0.38% | +$2.03M |
| NexGen Energy Ltd.(NXE) | 159,300 | 256,800 | +97,500 | $1.43M | $2.36M | 0.37% | +$936.8K |
| Hexcel Corporation(HXL) | 31,723 | 31,723 | 0 | $1.99M | $2.34M | 0.37% | +$355.3K |
| StandardAero, Inc.(SARO) | 0 | 80,700 | +80,700 | $0 | $2.31M | 0.36% | +$2.31M |
| International Flavors & Fragrances Inc.(IFF) | 34,170 | 34,212 | +42 | $2.10M | $2.31M | 0.36% | +$202.7K |
| Dollar Tree, Inc.(DLTR) | 310 | 18,530 | +18,220 | $29.3K | $2.28M | 0.36% | +$2.25M |
| Brookfield CorporationCL A(BN) | 30,740 | 46,110 | +15,370 | $2.11M | $2.12M | 0.33% | +$7.9K |
| Boyd Group Services Inc.(BGSI) | 0 | 12,500 | +12,500 | $0 | $1.99M | 0.31% | +$1.99M |
| Adecoagro S A COM | 250,000 | 250,000 | 0 | $1.96M | $1.98M | 0.31% | +$22.5K |
| Addus Homecare Corp | 288 | 18,400 | +18,112 | $34.0K | $1.98M | 0.31% | +$1.94M |
| Fluor Corporation(FLR) | 740 | 45,140 | +44,400 | $31.1K | $1.79M | 0.28% | +$1.76M |
| Clarivate Plc(CLVT) | 132,200 | 521,000 | +388,800 | $506.3K | $1.74M | 0.27% | +$1.23M |
| StoneCo Ltd.CL A(STNE) | 100,000 | 100,000 | 0 | $1.89M | $1.48M | 0.23% | -$412.0K |
| Markel Group Inc.(MKL) | 515 | 517 | +2 | $984.4K | $1.11M | 0.18% | +$127.0K |
| Danaher Corporation(DHR) | 4,700 | 4,700 | 0 | $931.8K | $1.08M | 0.17% | +$144.1K |
| Evercore Inc.CL A(EVR) | 3,000 | 3,060 | +60 | $1.01M | $1.04M | 0.16% | +$29.2K |
| IsoEnergy Ltd.(ISOU) | 60,600 | 111,600 | +51,000 | $610.5K | $1.02M | 0.16% | +$405.1K |
| Baidu IncADR | 0 | 7,600 | +7,600 | $0 | $993.0K | 0.16% | +$993.0K |
| Microchip Technology Incorporated(MCHP) | 14,360 | 14,835 | +475 | $922.2K | $945.3K | 0.15% | +$23.1K |
| Soho House & Co IncCL A | 42,900 | 98,995 | +56,095 | $379.7K | $887.0K | 0.14% | +$507.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | $773.2K | $810.7K | 0.13% | +$37.5K |
| Lithia Motors, Inc.(LAD) | 2,400 | 2,400 | 0 | $758.4K | $797.6K | 0.13% | +$39.2K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 89,100 | 96,300 | +7,200 | $749.3K | $793.5K | 0.13% | +$44.2K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 419,857 | 220,500 | -199,357 | $1.20M | $716.6K | 0.11% | -$488.4K |
| Cenovus Energy Inc.(CVE) | 10,000 | 40,000 | +30,000 | $169.8K | $676.7K | 0.11% | +$506.9K |
| Cameco Corporation(CCJ) | 0 | 7,300 | +7,300 | $0 | $668.4K | 0.11% | +$668.4K |
| NVIDIA Corporation(NVDA) | 0 | 3,500 | +3,500 | $0 | $652.8K | 0.10% | +$652.8K |
| Allied Gold Corporation(AAUC) | 0 | 27,000 | +27,000 | $0 | $618.7K | 0.10% | +$618.7K |
| Dayforce Inc | 1,400 | 8,300 | +6,900 | $96.4K | $574.0K | 0.09% | +$477.6K |
| Talen Energy Corporation(TLN) | 0 | 1,500 | +1,500 | $0 | $562.3K | 0.09% | +$562.3K |
| ATS Corporation(ATS) | 20,000 | 20,000 | 0 | $523.2K | $550.9K | 0.09% | +$27.7K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $527.4K | $526.1K | 0.08% | -$1.3K |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $482.4K | $521.4K | 0.08% | +$38.9K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 68,500 | 49,700 | -18,800 | $681.2K | $497.0K | 0.08% | -$184.2K |
| Air Lease CorpCL A CL A | 926 | 7,626 | +6,700 | $58.9K | $489.8K | 0.08% | +$430.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 16,800 | +16,800 | $0 | $484.2K | 0.08% | +$484.2K |
| Vizsla Silver Corp.(VZLA) | 83,000 | 83,000 | 0 | $358.6K | $454.0K | 0.07% | +$95.5K |
| Cyberark Software LtdSHS | 800 | 1,000 | +200 | $386.5K | $446.1K | 0.07% | +$59.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 43,642 | +43,642 | $0 | $443.4K | 0.07% | +$443.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,930 | 27,900 | +24,970 | $34.3K | $428.0K | 0.07% | +$393.7K |
| Hillenbrand Inc | 0 | 13,400 | +13,400 | $0 | $425.0K | 0.07% | +$425.0K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $415.2K | 0.07% | +$415.2K |
| City Office Reit Inc | 42,200 | 58,700 | +16,500 | $293.7K | $410.3K | 0.06% | +$116.6K |
| Eventbrite IncCL A | 0 | 91,800 | +91,800 | $0 | $408.5K | 0.06% | +$408.5K |
| Sotherly Hotels Inc | 0 | 184,798 | +184,798 | $0 | $397.3K | 0.06% | +$397.3K |
| Dennys Corp | 0 | 63,500 | +63,500 | $0 | $395.0K | 0.06% | +$395.0K |
| Alamos Gold Inc NewCL A | 10,000 | 10,000 | 0 | $348.6K | $386.1K | 0.06% | +$37.6K |
| Titan Acquisition CorpCL A(TACH) | 0 | 36,600 | +36,600 | $0 | $375.5K | 0.06% | +$375.5K |
| Chart Inds Inc | 2,000 | 1,800 | -200 | $400.3K | $371.2K | 0.06% | -$29.1K |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 4,400 | 0 | -4,400 | $248.8K | $365.1K | 0.06% | +$116.2K |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 36,000 | +36,000 | $0 | $364.3K | 0.06% | +$364.3K |
| Cadence Bank | 0 | 7,975 | +7,975 | $0 | $341.6K | 0.05% | +$341.6K |
| Synchronoss Technologies Inc | 0 | 39,000 | +39,000 | $0 | $333.8K | 0.05% | +$333.8K |
| Launch One Acquisition Corp.CL A(LPAA) | 60,000 | 31,400 | -28,600 | $631.2K | $332.5K | 0.05% | -$298.7K |
| Hologic Inc | 700 | 4,400 | +3,700 | $47.2K | $327.8K | 0.05% | +$280.5K |
| Quipt Home Medical Corp | 0 | 92,629 | +92,629 | $0 | $327.7K | 0.05% | +$327.7K |
| Cantaloupe Inc | 16,200 | 30,800 | +14,600 | $171.2K | $327.1K | 0.05% | +$155.9K |
| Avidity Biosciences Inc | 0 | 4,500 | +4,500 | $0 | $324.6K | 0.05% | +$324.6K |
| ON Semiconductor Corporation(ON) | 0 | 5,800 | +5,800 | $0 | $314.1K | 0.05% | +$314.1K |
| Texas Instruments Incorporated(TXN) | 0 | 1,800 | +1,800 | $0 | $312.3K | 0.05% | +$312.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 6,850 | 6,850 | 0 | $275.0K | $307.0K | 0.05% | +$32.0K |
| AstraZeneca PLCADR(AZN) | 3,330 | 3,330 | 0 | $255.5K | $306.1K | 0.05% | +$50.6K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 30,051 | +30,051 | $0 | $305.0K | 0.05% | +$305.0K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 29,400 | +29,400 | $0 | $294.9K | 0.05% | +$294.9K |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 29,100 | +29,100 | $0 | $292.5K | 0.05% | +$292.5K |
| Jabil Inc.(JBL) | 1,217 | 1,257 | +40 | $264.3K | $286.6K | 0.05% | +$22.3K |
| LENSAR, Inc.(LNSR) | 27,000 | 24,600 | -2,400 | $333.4K | $286.1K | 0.05% | -$47.4K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $284.4K | $285.4K | 0.04% | +$1.0K |
| Americas Gold and Silver Corporation(USAS) | 206,800 | 53,400 | -153,400 | $771.2K | $273.9K | 0.04% | -$497.3K |