| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ERO Copper Corp | ERO | 100,000 | $000.00 | 0.00% | ||
| Esperion Therapeutics Inc | ESPR | 327,110 | $000.00 | 0.00% | ||
| iShares MSCI Canada ETF | EWC | 690,000 | $000.00 | 0.00% | ||
| FGI Industries Ltd | FGI | 740,991 | $000.00 | 0.00% | ||
| Five9 Inc | FIVN | 100,000 | $000.00 | 0.00% | ||
| First Industrial Realty Trust Inc | FR | 58,602 | $000.00 | 0.00% | ||
| Gildan Activewear Inc | GIL | 65,000 | $000.00 | 0.00% | ||
| BARRICK GOLD CORP | GOLD | 200,000 | $000.00 | 0.00% | ||
| Gold Royalty Corp | GROY | 1,977,000 | $000.00 | 0.00% | ||
| Gorilla Technology Group Inc | GRRR | 17,339 | $000.00 | 0.00% | ||
| Globalstar Inc | GSAT | 16,498,100 | $000.00 | 0.00% | ||
| GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 558,741 | $000.00 | 0.00% | ||
| Haynes International Inc | HAYN | 24,274 | $000.00 | 0.00% | ||
| Hepion Pharmaceuticals Inc | HEPA | 231,849 | $000.00 | 0.00% | ||
| Hess Corp | HES | 311,604 | $000.00 | 0.00% | ||
| Holley Inc | HLLY | 305,493 | $000.00 | 0.00% | ||
| Hilton Worldwide Holdings Inc | HLT | 20,000 | $000.00 | 0.00% | ||
| Hudson Pacific Properties Inc | HPP | 53,927 | $000.00 | 0.00% | ||
| Hub Cyber Security Ltd | HUBC | 101,139 | $000.00 | 0.00% | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 550,000 | $000.00 | 0.00% |
Showing positions # 41 to
60 of 134