| MMDA SPACE LTDMDA |
| 12.33% | 6.12% | $29.9M | 725,000 | $15.8M | 625,000 | +100,000+16.00% | Add |
| IISHARES SILVER TRSLV |
| 8.81% | — | $21.4M | 400,000 | $0 | 0 | +400,000 | New Buy |
| HHIGHLANDER SILVER CORPHSLV |
| 8.02% | 11.14% | $19.5M | 4.2M | $28.8M | 4.9M | -720,000-14.69% | Reduce |
 AMERICAS GOLD AND SILVER CORUSAS |
| 6.81% | 10.88% | $16.5M | 3.5M | $28.1M | 5.4M | -1.9M-35.07% | Reduce |
 ENERFLEX LTDEFXT |
| 6.43% | 5.96% | $15.6M | 636,744 | $15.4M | 736,744 | -100,000-13.57% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 6.38% | 4.36% | $15.5M | 300,000 | $11.3M | 202,598 | +97,402+48.08% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 6.07% | — | $14.7M | 95,000 | $0 | 0 | +95,000 | New Buy |
| AAMPLIFY ETF TRSILJ |
| 5.34% | — | $13.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| PPRECISION DRILLING CORPPDS |
| 4.22% | — | $10.2M | 133,600 | $0 | 0 | +133,600 | New Buy |
| TTHOMSON REUTERS CORPTRI |
| 3.36% | — | $8.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
 TRANSALTA CORPTAC |
| 3.13% | — | $7.6M | 550,000 | $0 | 0 | +550,000 | New Buy |
| BBOYD GROUP SERVICES INCBGSI |
| 3.11% | 3.44% | $7.6M | 79,800 | $8.9M | 69,800 | +10,000+14.33% | Add |
| AAPOLLO COML REAL ESTATE FINARI |
| 2.8% | 1.25% | $6.8M | 637,325 | $3.2M | 305,670 | +331,655+108.50% | Add |
 CAE INCCAE |
| 2.66% | 1.59% | $6.5M | 257,600 | $4.1M | 158,200 | +99,400+62.83% | Add |
 SHOPIFY INCSHOP |
| 2.53% | — | $6.1M | 53,700 | $0 | 0 | +53,700 | New Buy |
 CAMECO CORPCCJ |
| 2.1% | — | $5.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ENBRIDGE INCENB |
| 2.01% | 1.88% | $4.9M | 90,000 | $4.9M | 90,000 | 00.00% | Unchanged |
| IIAMGOLD CORPIAG |
| 1.96% | — | $4.8M | 300,000 | $0 | 0 | +300,000 | New Buy |
| PProgress Software CorpPRGS |
| 1.94% | — | $4.7M | 4.9M | $0 | 0 | +4.9M | New Buy |
 SOLARIS RES INCSLSR |
| 1.9% | — | $4.6M | 550,000 | $0 | 0 | +550,000 | New Buy |
| AAts Corporation. Ordinary SharesATS |
| 1.78% | — | $4.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
| CCOMMSCOPE HLDG CO INCVISN |
| 1.05% | — | $2.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.81% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
 VIZSLA SILVER CORPVZLA |
| 0.81% | 1.14% | $2.0M | 593,700 | $2.9M | 893,700 | -300,000-33.57% | Reduce |
| WWinnebago Industries IncWGO |
| 0.78% | — | $1.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.66% | 0.28% | $1.6M | 154,539 | $719,893 | 73,684 | +80,855+109.73% | Add |
| EELME COMMUNITIES SH BEN INTELME |
| 0.64% | 0.45% | $1.5M | 1.0M | $1.2M | 576,764 | +465,069+80.63% | Add |
 SLR INVESTMENT CORP COMSLRC |
| 0.56% | — | $1.3M | 108,983 | $0 | 0 | +108,983 | New Buy |
 Oaktree Specialty Lending CorpOCSL |
| 0.36% | 0.18% | $881,399 | 73,819 | $457,650 | 40,500 | +33,319+82.27% | Add |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.21% | 0.13% | $518,616 | 34,300 | $339,228 | 24,300 | +10,000+41.15% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.21% | 0.13% | $515,200 | 40,000 | $324,096 | 25,600 | +14,400+56.25% | Add |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.19% | 0.15% | $453,600 | 45,000 | $393,400 | 35,000 | +10,000+28.57% | Add |
| AALEANNA INCANNA |
| 0.03% | 0.09% | $82,021 | 28,283 | $234,466 | 28,283 | 00.00% | Unchanged |
