Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD CORP.(IAG) | 108,000 | 1,246,000 | +1,138,000 | 675 | 9,158 | 2.55% | +8,483 |
| ALLISON TRANSMISSION HOLDINGS, INC.(ALSN) | 0 | 79,500 | +79,500 | 0 | 7,552 | 2.10% | +7,552 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 74,000 | +74,000 | 0 | 5,500 | 1.53% | +5,500 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 81,800 | 327,200 | +245,400 | 13,545 | 18,130 | 5.04% | +4,585 |
| DONNELLEY FINANCIAL SOLUTIONS, INC.(DFIN) | 243,000 | 243,000 | 0 | 10,622 | 14,981 | 4.17% | +4,359 |
| NEW GOLD, INC. | 1,993,000 | 2,100,000 | +107,000 | 7,394 | 10,395 | 2.89% | +3,001 |
| LAM RESEARCH CORP.(LRCX) | 109,000 | 109,000 | 0 | 7,924 | 10,610 | 2.95% | +2,686 |
| KINROSS GOLD CORP.(KGC) | 799,500 | 815,500 | +16,000 | 10,082 | 12,746 | 3.54% | +2,665 |
| NMI HOLDINGS, INC.(NMIH) | 396,095 | 396,095 | 0 | 14,279 | 16,711 | 4.65% | +2,432 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 48,860 | 48,860 | 0 | 15,984 | 18,321 | 5.09% | +2,337 |
| ALPHABET, INC.(GOOG) | 108,100 | 108,100 | 0 | 16,717 | 19,050 | 5.30% | +2,334 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 123,000 | 128,700 | +5,700 | 9,548 | 11,557 | 3.21% | +2,009 |
| UNITED RENTALS, INC(URI) | 15,409 | 15,409 | 0 | 9,657 | 11,609 | 3.23% | +1,952 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 7,713 | 8,999 | 2.50% | +1,286 |
| TRIPLE FLAG PRECIOUS METALS CORP(TFPM) | 0 | 30,000 | +30,000 | 0 | 711 | 0.20% | +711 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 12,958 | 13,634 | 3.79% | +676 |
| QUALCOMM, INC.(QCOM) | 0 | 4,200 | +4,200 | 0 | 669 | 0.19% | +669 |
| WILLIAMS-SONOMA, INC(WSM) | 111,994 | 111,994 | 0 | 17,706 | 18,296 | 5.09% | +590 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 12,889 | 13,453 | 3.74% | +564 |
| CLEAR SECURE INC(YOU) | 289,135 | 289,135 | 0 | 7,491 | 8,026 | 2.23% | +535 |
| STEEL DYNAMICS, INC(STLD) | 168,747 | 168,747 | 0 | 21,107 | 21,601 | 6.01% | +494 |
| NEWMONT GOLDCORP CORP.(NEM) | 13,850 | 18,000 | +4,150 | 669 | 1,049 | 0.29% | +380 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 4,600 | +2,020 | 407 | 754 | 0.21% | +348 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 3,252 | 3,568 | 0.99% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,668 | 1,971 | 0.55% | +303 |
| GLOBAL SELF STORAGE INC | 459,762 | 479,042 | +19,280 | 2,317 | 2,558 | 0.71% | +241 |
| BUILD-A-BEAR WORKSHOP, INC. | 16,500 | 16,500 | 0 | 613 | 851 | 0.24% | +237 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 663 | 849 | 0.24% | +186 |
| NVR, INC(NVR) | 1,197 | 1,197 | 0 | 8,672 | 8,841 | 2.46% | +169 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 5,481 | 5,619 | 1.56% | +138 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 867 | 943 | 0.26% | +76 |
| SPDR GOLD SHARES ETF(GLD) | 3,465 | 3,465 | 0 | 998 | 1,056 | 0.29% | +58 |
| ISHARES SILVER TRUST(SLV) | 22,320 | 22,320 | 0 | 692 | 732 | 0.20% | +41 |
| ALPHABET, INC(GOOG) | 574 | 574 | 0 | 89 | 101 | 0.03% | +12 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 52 | 63 | 0.02% | +11 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 28 | 29 | 0.01% | +1 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 30 | 31 | 0.01% | +1 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | 4 | 4 | 0.00% | -0 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 598 | 595 | 0.17% | -3 |
| TOTAL RETURN SECURITIES FUND | 3,270 | 3,270 | 0 | 30 | 21 | 0.01% | -9 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 509 | 499 | 0.14% | -10 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,489 | 1,478 | 0.41% | -11 |
| ATKORE INC | 623 | 0 | -623 | 37 | 0 | — | -37 |
| CREDIT ACCEP CORP MICH(CACC) | 25,087 | 25,087 | 0 | 12,954 | 12,780 | 3.55% | -174 |
| CROCS, INC.(CROX) | 43,090 | 43,090 | 0 | 4,576 | 4,364 | 1.21% | -212 |
| BERKSHIRE HATHAWAY, INC. | 5,100 | 5,100 | 0 | 2,716 | 2,477 | 0.69% | -239 |
| MATADOR RESOURCES CO.(MTDR) | 115,850 | 115,850 | 0 | 5,919 | 5,528 | 1.54% | -390 |
| ELEVANCE HEALTH, INC.(ELV) | 10,040 | 10,040 | 0 | 4,367 | 3,905 | 1.09% | -462 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 0 | -74,500 | 473 | 0 | — | -473 |
| UFP INDUSTRIES, INC.(UFPI) | 72,300 | 72,300 | 0 | 7,739 | 7,184 | 2.00% | -555 |
| AUTOZONE INC(AZO) | 7,069 | 7,069 | 0 | 26,953 | 26,242 | 7.30% | -711 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 9,369 | 8,651 | 2.41% | -718 |
| POOL CORP(POOL) | 7,149 | 0 | -7,149 | 2,276 | 0 | — | -2,276 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 8,629 | 5,140 | 1.43% | -3,489 |
| RIO TINTO PLC(RIO) | 73,500 | 0 | -73,500 | 4,416 | 0 | — | -4,416 |
| INTERNATIONAL SEAWAYS, INC.(INSW) | 175,600 | 0 | -175,600 | 5,830 | 0 | — | -5,830 |
| VALERO ENERGY CORP.(VLO) | 55,218 | 0 | -55,218 | 7,293 | 0 | — | -7,293 |