Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Healthcare Trust(DHC) | 23,487,002 | 23,487,002 | 0 | $155.95M | $218.43M | 37.84% | +$62.48M |
| Core Natural Resources, Inc.(CNR) | 44,965 | 1,165,762 | +1,120,797 | $4.71M | $93.28M | 16.16% | +$88.58M |
| Service Properties Trust(SVC) | 852,490 | 51,012,447 | +50,159,957 | $1.16M | $86.21M | 14.93% | +$85.06M |
| Howard Hughes Holdings Inc.(HHH) | 215,288 | 620,418 | +405,130 | $13.62M | $44.35M | 7.68% | +$30.73M |
| Grifols, S.A.(GRFS) | 1,372,394 | 4,349,708 | +2,977,314 | $11.01M | $30.80M | 5.33% | +$19.79M |
| TEEKAY CORPORATION LTD SHS | 1,622,766 | 1,768,915 | +146,149 | $19.81M | $17.69M | 3.06% | -$2.12M |
| RMR GROUP INC | 802,739 | 861,507 | +58,768 | $12.42M | $17.69M | 3.06% | +$5.27M |
| ARDMORE SHIPPING CORP | 1,004,696 | 948,865 | -55,831 | $15.32M | $13.29M | 2.30% | -$2.03M |
| Fiserv, Inc.(FISV) | 0 | 240,000 | +240,000 | $0 | $11.77M | 2.04% | +$11.77M |
| Transocean Ltd.(RIG) | 0 | 1,603,778 | +1,603,778 | $0 | $7.84M | 1.36% | +$7.84M |
| EQT Corporation(EQT) | 0 | 145,000 | +145,000 | $0 | $7.71M | 1.34% | +$7.71M |
| FMC Corporation(FMC) | 0 | 647,672 | +647,672 | $0 | $7.45M | 1.29% | +$7.45M |
| SEACOR MARINE HLDGS INC | 0 | 683,777 | +683,777 | $0 | $5.23M | 0.91% | +$5.23M |
| SUMMIT MIDSTREAM CORPORATION | 124,278 | 158,517 | +34,239 | $3.76M | $4.51M | 0.78% | +$756.4K |
| INDUSTRIAL LOGISTICS PPTYS T | 1,435,087 | 371,191 | -1,063,896 | $8.15M | $3.29M | 0.57% | -$4.86M |
| i-80 Gold Corp.(IAUX) | 5,542,640 | 1,807,864 | -3,734,776 | $8.42M | $2.60M | 0.45% | -$5.82M |
| Peabody Energy Corporation(BTU) | 0 | 74,502 | +74,502 | $0 | $1.72M | 0.30% | +$1.72M |
| ORCHESTRA BIOMED HLDGS INC | 0 | 251,372 | +251,372 | $0 | $1.08M | 0.19% | +$1.08M |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 149,806 | +149,806 | $0 | $973.7K | 0.17% | +$973.7K |
| SEVEN HILLS REALTY TRUST | 433,192 | 83,043 | -350,149 | $3.56M | $700.1K | 0.12% | -$2.86M |
| Brookdale Senior Living Inc.(BKD) | 0 | 0 | 0 | $536.1K | $625.7K | 0.11% | +$89.5K |
| Brookdale Senior Living Inc.(BKD) | 2,391,526 | 0 | -2,391,526 | $32.72M | $0 | — | -$32.72M |
| CIVEO CORP CDA | 347,240 | 0 | -347,240 | $9.19M | $0 | — | -$9.19M |