Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Natural Resources, Inc.SHSCOM(CNR) | 1,838,121 | 1,387,111 | -451,010 | $153.45M | $122.77M | 26.24% | -$30.67M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,487,000 | 23,487,002 | +2 | $103.58M | $113.91M | 24.35% | +$10.33M |
| Brookdale Senior Living Inc.(BKD) | 12,705,596 | 8,497,561 | -4,208,035 | $107.62M | $91.69M | 19.60% | -$15.93M |
| Brookdale Senior Living Inc.NOTE 3 500 10 1(BKD) | 0 | 0 | 0 | $0 | $42.92M | 9.17% | +$42.92M |
| Teekay Corporation LtdSHS SHS | 1,842,005 | 1,762,866 | -79,139 | $15.07M | $15.92M | 3.40% | +$851.1K |
| Ardmore Shipping Corporation(ASC) | 680,426 | 1,249,420 | +568,994 | $8.08M | $13.23M | 2.83% | +$5.15M |
| The RMR Group Inc.CL A(RMR) | 6,834 | 783,963 | +777,129 | $107.5K | $11.68M | 2.50% | +$11.57M |
| Civeo Corporation(CVEO) | 286,389 | 462,758 | +176,369 | $6.59M | $10.58M | 2.26% | +$4.00M |
| Grifols, S.A.ADR(GRFS) | 1,098,527 | 1,084,527 | -14,000 | $10.94M | $10.14M | 2.17% | -$801.0K |
| Summit Midstream Corporation(SMC) | 0 | 356,567 | +356,567 | $0 | $9.51M | 2.03% | +$9.51M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,550,498 | 1,700,592 | +150,094 | $9.04M | $9.42M | 2.01% | +$381.9K |
| i-80 Gold Corp.(IAUX) | 0 | 5,551,623 | +5,551,623 | $0 | $8.11M | 1.73% | +$8.11M |
| Seven Hills Realty Trust | 0 | 664,432 | +664,432 | $0 | $5.91M | 1.26% | +$5.91M |
| Service Properties TrustCOM SH BEN INT(SVC) | 558,889 | 852,490 | +293,601 | $1.51M | $1.57M | 0.34% | +$54.0K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $365.6K | $429.4K | 0.09% | +$63.8K |
| Pangaea Logistics Solution LSHS SHS | 201,039 | 12,139 | -188,900 | $1.02M | $83.5K | 0.02% | -$937.8K |
| Gold.com, Inc.(GOLD) | 469,856 | 0 | -469,856 | $12.16M | $0 | — | -$12.16M |
| Eastman Kodak Company(KODK) | 1,240,582 | 0 | -1,240,582 | $7.95M | $0 | — | -$7.95M |
| Fluor Corporation(FLR) | 30,000 | 0 | -30,000 | $1.26M | $0 | — | -$1.26M |
| JBS N.V.CL A(JBS) | 1,531,689 | 0 | -1,531,689 | $22.87M | $0 | — | -$22.87M |
| Matson, Inc.(MATX) | 314,076 | 0 | -314,076 | $30.96M | $0 | — | -$30.96M |