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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8.53% | 9,439,635 | $127,151,883 | No Change | $13.47 | 13F | |
| BHF | BRIGHTHOUSE FINL INC | 2.32% | 576,508 | $34,521,299 | No Change | $59.88 | 13F | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.57% | 934,752 | $23,368,800 | No Change | $25 | 13F | |
| TSAT | TELESAT CORP | 0.96% | 396,623 | $14,357,753 | No Change | $36.2 | 13F | |
| WSR | WHITESTONE REIT | 0.95% | 875,255 | $14,135,368 | No Change | $16.15 | 13F | |
| CEPU | CENTRAL PUERTO S A | 0.6% | 530,000 | $8,919,901 | No Change | $16.83 | 13F | |
| FRMI | FERMI INC | 0.51% | 1,301,478 | $7,600,632 | No Change | $5.84 | 13F | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.33% | 339,774 | $4,940,314 | No Change | $14.54 | 13F | |
| SHC | SOTERA HEALTH CO | 0.3% | 315,479 | $4,523,969 | No Change | $14.34 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17% | 56,000 | $2,599,520 | No Change | $46.42 | 13F | |
| GPC | GENUINE PARTS CO | 0.13% | 17,750 | $1,877,063 | No Change | $105.75 | 13F | |
| BEP | BROOKFIELD RENEWABLE ENERGY | 0.13% | 57,506 | $1,876,996 | No Change | $32.64 | 13F | |
| BRZE | BRAZE INC | 0.12% | 74,955 | $1,769,688 | No Change | $23.61 | 13F | |
| AMRZ | AMRIZE LTD | 0.12% | 31,552 | $1,767,543 | No Change | $56.02 | 13F | |
| LEG | LEGGETT & PLATT INC | 0.11% | 161,640 | $1,597,003 | No Change | $9.88 | 13F | |
| OKTA | OKTA INC | 0.11% | 20,159 | $1,586,715 | No Change | $78.71 | 13F | |
| CSX | CSX CORP | 0.1% | 35,000 | $1,436,750 | No Change | $41.05 | 13F | |
| GTLB | GITLAB INC | 0.1% | 69,862 | $1,511,814 | No Change | $21.64 | 13F | |
| BL | BLACKLINE INC | 0.09% | 35,450 | $1,311,650 | No Change | $37 | 13F | |
| FI | FISERV INC | 0.09% | 25,000 | $1,395,000 | No Change | $55.8 | 13F | |
| PSN | PARSONS CORP DEL | 0.09% | 26,000 | $1,408,420 | No Change | $54.17 | 13F | |
| PRMB | PRIMO BRANDS CORPORATION | 0.09% | 72,000 | $1,355,760 | No Change | $18.83 | 13F | |
| RC | READY CAPITAL CORP | 0.09% | 850,129 | $1,377,209 | No Change | $1.62 | 13F | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.08% | 408,240 | $1,126,742 | No Change | $2.76 | 13F | |
| SRG | SERITAGE GROWTH PPTYS | 0.08% | 417,500 | $1,173,175 | No Change | $2.81 | 13F | |
| TECK | TECK RESOURCES LTD | 0.06% | 16,850 | $871,988 | No Change | $51.75 | 13F | |
| WK | WORKIVA INC | 0.06% | 15,320 | $913,532 | No Change | $59.63 | 13F | |
| ADBE | ADOBE INC | 0.05% | 2,896 | $703,960 | No Change | $243.08 | 13F | |
| WDAY | WORKDAY INC | 0.05% | 5,192 | $674,545 | No Change | $129.92 | 13F | |
| CNR | CORE NATURAL RESOURCES INC | 0.04% | 5,368 | $562,191 | No Change | $104.73 | 13F | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.04% | 82,301 | $571,992 | No Change | $6.95 | 13F | |
| HRTX | HERON THERAPEUTICS INC | 0.03% | 475,750 | $380,647 | No Change | $0.8 | 13F | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.02% | 24,300 | $229,149 | No Change | $9.43 | 13F | |
| INDI | INDIE SEMICONDUCTOR INC | 0.02% | 106,100 | $341,642 | No Change | $3.22 | 13F |