Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 42,922 | 9.17% | +42,922 |
| RMR GROUP INC(RMR) | 6,834 | 783,963 | +777,129 | 107 | 11,681 | 2.50% | +11,574 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,002 | +2 | 103,578 | 113,912 | 24.35% | +10,334 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 356,567 | +356,567 | 0 | 9,513 | 2.03% | +9,513 |
| I-80 GOLD CORP(IAUX) | 0 | 5,551,623 | +5,551,623 | 0 | 8,105 | 1.73% | +8,105 |
| SEVEN HILLS REALTY TRUST | 0 | 664,432 | +664,432 | 0 | 5,913 | 1.26% | +5,913 |
| ARDMORE SHIPPING CORP(ASC) | 680,426 | 1,249,420 | +568,994 | 8,077 | 13,231 | 2.83% | +5,155 |
| CIVEO CORP CDA(CVEO) | 286,389 | 462,758 | +176,369 | 6,587 | 10,583 | 2.26% | +3,996 |
| TEEKAY CORPORATION LTD SHS | 1,842,005 | 1,762,866 | -79,139 | 15,068 | 15,919 | 3.40% | +851 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,550,498 | 1,700,592 | +150,094 | 9,039 | 9,421 | 2.01% | +382 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 366 | 429 | 0.09% | +64 |
| SERVICE PPTYS TR(SVC) | 558,889 | 852,490 | +293,601 | 1,515 | 1,569 | 0.34% | +54 |
| GRIFOLS S A(GRFS) | 1,098,527 | 1,084,527 | -14,000 | 10,941 | 10,140 | 2.17% | -801 |
| PANGAEA LOGISTICS SOLUTION L SHS | 201,039 | 12,139 | -188,900 | 1,021 | 84 | 0.02% | -938 |
| FLUOR CORP NEW(FLR) | 30,000 | 0 | -30,000 | 1,262 | 0 | — | -1,262 |
| EASTMAN KODAK CO(KODK) | 1,240,582 | 0 | -1,240,582 | 7,952 | 0 | — | -7,952 |
| A-MARK PRECIOUS METALS INC(GOLD) | 469,856 | 0 | -469,856 | 12,155 | 0 | — | -12,155 |
| BROOKDALE SR LIVING INC(BKD) | 12,705,596 | 8,497,561 | -4,208,035 | 107,616 | 91,689 | 19.60% | -15,928 |
| JBS N.V.(JBS) | 1,531,689 | 0 | -1,531,689 | 22,868 | 0 | — | -22,868 |
| CORE NATURAL RESOURCES INC(CNR) | 1,838,121 | 1,387,111 | -451,010 | 153,446 | 122,773 | 26.24% | -30,673 |
| MATSON INC(MATX) | 314,076 | 0 | -314,076 | 30,965 | 0 | — | -30,965 |