| DDIVERSIFIED HEALTHCARE TRDHC |
| 16.71% | 16.94% | $218.4M | 23.5M | $156.0M | 23.5M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 13.52% | 22.57% | $176.7M | 2.2M | $207.7M | 2.6M | -400,700-15.35% | Reduce |
| CCORE NATURAL RESOURCES INCCNR |
| 7.72% | 1.59% | $100.9M | 1.3M | $14.7M | 139,965 | +1.1M+800.77% | Add |
| SSERVICE PPTYS TRSVC |
| 6.59% | 0.13% | $86.2M | 51.0M | $1.2M | 852,490 | +50.2M+5,883.93% | Add |
 ROYAL BK CDA COMRY |
| 6.1% | 5.27% | $79.7M | 385,000 | $48.5M | 300,000 | +85,000+28.33% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 5.12% | 4.66% | $67.0M | 582,500 | $42.9M | 452,500 | +130,000+28.73% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 4.3% | 3.07% | $56.2M | 462,500 | $28.2M | 302,500 | +160,000+52.89% | Add |
 MARRIOTT INTL INC NEWMAR |
| 3.46% | 4.33% | $45.2M | 121,900 | $39.9M | 121,900 | 00.00% | Unchanged |
 BANK MONTREAL MEDIUM COMBMO |
| 3.41% | 2.49% | $44.5M | 252,000 | $22.9M | 169,500 | +82,500+48.67% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 3.39% | 1.48% | $44.4M | 620,418 | $13.6M | 215,288 | +405,130+188.18% | Add |
| CCARVANA CO CL ACVNA |
| 3.11% | 2.48% | $40.7M | 618,000 | $22.8M | 72,600 | +545,400+751.24% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 2.92% | 3.82% | $38.2M | 115,500 | $35.1M | 115,500 | 00.00% | Unchanged |
 AFFIRM HLDGS INC COM CL AAFRM |
| 2.43% | — | $31.8M | 390,000 | $0 | 0 | +390,000 | New Buy |
 GRIFOLS S AGRFS |
| 2.36% | 1.2% | $30.8M | 4.3M | $11.0M | 1.4M | +3.0M+216.94% | Add |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 1.88% | 1.78% | $24.6M | 403,300 | $16.4M | 297,600 | +105,700+35.52% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.8% | 1.13% | $23.5M | 230,000 | $10.4M | 110,000 | +120,000+109.09% | Add |
 ROYAL CARIBBEANRCL |
| 1.75% | 2.68% | $22.9M | 72,000 | $24.6M | 89,500 | -17,500-19.55% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.54% | — | $20.2M | 232,500 | $0 | 0 | +232,500 | New Buy |
| TTEEKAY CORPORATION LTD SHSTK |
| 1.35% | 2.15% | $17.7M | 1.8M | $19.8M | 1.6M | +146,149+9.01% | Add |
| RRMR GROUP INCRMR |
| 1.35% | 1.35% | $17.7M | 861,507 | $12.4M | 802,739 | +58,768+7.32% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 1.32% | 1.45% | $17.2M | 360,000 | $13.3M | 360,000 | 00.00% | Unchanged |
| AARDMORE SHIPPING CORP COMASC |
| 1.02% | 1.66% | $13.3M | 948,865 | $15.3M | 1.0M | -55,831-5.56% | Reduce |
| FFISERV INCFISV |
| 0.9% | — | $11.8M | 240,000 | $0 | 0 | +240,000 | New Buy |
 WELLTOWER INC COMWELL |
| 0.72% | 0.89% | $9.4M | 41,300 | $8.2M | 41,300 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 0.6% | — | $7.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
 EQT CORPEQT |
| 0.59% | — | $7.7M | 145,000 | $0 | 0 | +145,000 | New Buy |
| FFMC CORPFMC |
| 0.57% | — | $7.4M | 647,672 | $0 | 0 | +647,672 | New Buy |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 0.55% | — | $7.1M | 70,000 | $0 | 0 | +70,000 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.47% | 0.93% | $6.1M | 55,000 | $8.6M | 100,000 | -45,000-45.00% | Reduce |
 VENTAS INC COMVTR |
| 0.45% | 0.59% | $5.9M | 66,500 | $5.4M | 66,500 | 00.00% | Unchanged |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.4% | — | $5.2M | 683,777 | $0 | 0 | +683,777 | New Buy |
| SSUMMIT MIDSTREAM CORPORATIONSMC |
| 0.35% | 0.41% | $4.5M | 158,517 | $3.8M | 124,278 | +34,239+27.55% | Add |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.32% | 0.33% | $4.2M | 32,500 | $3.0M | 32,500 | 00.00% | Unchanged |
 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTILPT |
| 0.25% | 0.89% | $3.3M | 371,191 | $8.2M | 1.4M | -1.1M-74.13% | Reduce |
| II-80 GOLD CORP COMIAUX |
| 0.2% | 0.92% | $2.6M | 1.8M | $8.4M | 5.5M | -3.7M-67.38% | Reduce |
 PEABODY ENGR CORPBTU |
| 0.13% | — | $1.7M | 74,502 | $0 | 0 | +74,502 | New Buy |
| OORCHESTRA BIOMED HLDGS INC COMOBIO |
| 0.08% | — | $1.1M | 251,372 | $0 | 0 | +251,372 | New Buy |
 RPC INCRES |
| 0.07% | — | $973,739 | 149,806 | $0 | 0 | +149,806 | New Buy |
 PERDOCEO ED CORPPRDO |
| 0.07% | 0.3% | $953,600 | 29,800 | $2.8M | 74,800 | -45,000-60.16% | Reduce |
| SSEVEN HILLS REALTY TRUST COMSEVN |
| 0.05% | 0.39% | $700,052 | 83,043 | $3.6M | 433,192 | -350,149-80.83% | Reduce |
| BBROOKDALE SR LIVING INC |
| 0.05% | 0.06% | $625,669 | 315,000 | $536,132 | 315,000 | 00.00% | Unchanged |
 STRATEGIC ED INCSTRA |
| 0.03% | 0.18% | $421,410 | 5,500 | $1.7M | 20,000 | -14,500-72.50% | Reduce |
