Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Natural Resources, Inc.(CNR) | 1,154,731 | 1,838,121 | +683,390 | $80.53M | $153.45M | 31.15% | +$72.92M |
| Brookdale Senior Living Inc.(BKD) | 15,496,897 | 12,705,596 | -2,791,301 | $107.86M | $107.62M | 21.85% | -$242.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,487,000 | 23,487,000 | 0 | $84.08M | $103.58M | 21.03% | +$19.49M |
| Matson, Inc.(MATX) | 0 | 314,076 | +314,076 | $0 | $30.96M | 6.29% | +$30.96M |
| JBS N.V.CL A(JBS) | 888,426 | 1,531,689 | +643,263 | $12.98M | $22.87M | 4.64% | +$9.89M |
| Teekay Corporation LtdSHS SHS | 1,563,303 | 1,842,005 | +278,702 | $12.90M | $15.07M | 3.06% | +$2.17M |
| Gold.com, Inc.(GOLD) | 470,180 | 469,856 | -324 | $10.43M | $12.16M | 2.47% | +$1.73M |
| Grifols, S.A.ADR(GRFS) | 1,634,279 | 1,098,527 | -535,752 | $14.77M | $10.94M | 2.22% | -$3.83M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,219,953 | 1,550,498 | +330,545 | $5.55M | $9.04M | 1.84% | +$3.49M |
| Ardmore Shipping Corporation(ASC) | 468,567 | 680,426 | +211,859 | $4.50M | $8.08M | 1.64% | +$3.58M |
| Eastman Kodak Company(KODK) | 0 | 1,240,582 | +1,240,582 | $0 | $7.95M | 1.61% | +$7.95M |
| Civeo Corporation(CVEO) | 91,759 | 286,389 | +194,630 | $2.12M | $6.59M | 1.34% | +$4.47M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 558,889 | +558,889 | $0 | $1.51M | 0.31% | +$1.51M |
| Fluor Corporation(FLR) | 0 | 30,000 | +30,000 | $0 | $1.26M | 0.26% | +$1.26M |
| Pangaea Logistics Solution LSHS SHS | 193,575 | 201,039 | +7,464 | $909.8K | $1.02M | 0.21% | +$111.5K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $34.08M | $365.6K | 0.07% | -$33.72M |
| The RMR Group Inc.CL A(RMR) | 59,463 | 6,834 | -52,629 | $972.2K | $107.5K | 0.02% | -$864.7K |
| Tidewater Inc.(TDW) | 500 | 0 | -500 | $23.1K | $0 | — | -$23.1K |