Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,487,002 | 23,487,002 | 0 | $113.91M | $155.95M | 51.93% | +$42.04M |
| Brookdale Senior Living Inc.(BKD) | 8,497,561 | 2,391,526 | -6,106,035 | $91.69M | $32.72M | 10.89% | -$58.97M |
| Teekay Corporation LtdSHS SHS | 1,762,866 | 1,622,766 | -140,100 | $15.92M | $19.81M | 6.60% | +$3.90M |
| Ardmore Shipping Corporation(ASC) | 1,249,420 | 1,004,696 | -244,724 | $13.23M | $15.32M | 5.10% | +$2.09M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 215,288 | +215,288 | $0 | $13.62M | 4.53% | +$13.62M |
| The RMR Group Inc.CL A(RMR) | 783,963 | 802,739 | +18,776 | $11.68M | $12.42M | 4.13% | +$737.3K |
| Grifols, S.A.ADR(GRFS) | 1,084,527 | 1,372,394 | +287,867 | $10.14M | $11.01M | 3.66% | +$866.3K |
| Civeo Corporation(CVEO) | 462,758 | 347,240 | -115,518 | $10.58M | $9.19M | 3.06% | -$1.40M |
| i-80 Gold Corp.(IAUX) | 5,551,623 | 5,542,640 | -8,983 | $8.11M | $8.42M | 2.81% | +$319.4K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,700,592 | 1,435,087 | -265,505 | $9.42M | $8.15M | 2.71% | -$1.27M |
| Core Natural Resources, Inc.SHSCOM(CNR) | 1,387,111 | 44,965 | -1,342,146 | $122.77M | $4.71M | 1.57% | -$118.06M |
| Summit Midstream Corporation(SMC) | 356,567 | 124,278 | -232,289 | $9.51M | $3.76M | 1.25% | -$5.76M |
| Seven Hills Realty Trust | 664,432 | 433,192 | -231,240 | $5.91M | $3.56M | 1.19% | -$2.35M |
| Service Properties TrustCOM SH BEN INT(SVC) | 852,490 | 852,490 | 0 | $1.57M | $1.16M | 0.38% | -$413.5K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $429.4K | $536.1K | 0.18% | +$106.7K |
| Brookdale Senior Living Inc.NOTE 3 500 10 1(BKD) | 0 | 0 | 0 | $42.92M | $0 | — | -$42.92M |
| Pangaea Logistics Solution LSHS SHS | 12,139 | 0 | -12,139 | $83.5K | $0 | — | -$83.5K |