| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07% | 159,255 | $8,820,077 | No Change | $55.38 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $4,727,273 | No Change | $0.65 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $3,993,397 | No Change | $73.55 | 13F | |
| NESRW | NATIONAL ENERGY SERVICES REU | 0.00418% | 1,000,000 | $552,000 | No Change | $0.55 | 13F |