| 1 | ACTG | Acacia Research Corporation | 7.07% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 6.47% |
| 3 | B.0 08.12.25 | United States Treasury Bills 0% | 4.95% |
| 4 | FLUX | Flux Power Holdings, Inc. | 4.48% |
| 5 | RPRX | Royalty Pharma plc | 4.26% |
| 6 | CTMX | CytomX Therapeutics, Inc. | 3.61% |
| 7 | ARLP | Alliance Resource Partners, L.P. | 3.53% |
| 8 | B.0 10.09.25 | United States Treasury Bills 0% | 3.48% |
| 9 | NOMD | Nomad Foods Limited | 3.21% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 3.13% |
| 11 | CORT | Corcept Therapeutics Incorporated | 3.00% |
| 12 | JNPR | Juniper Networks, Inc. | 2.75% |
| 13 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.50% |
| 14 | PINS | Pinterest, Inc. | 2.44% |
| 15 | TSX: K | Kinross Gold Corporation | 2.34% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 2.30% |
| 17 | EPR | EPR Properties | 2.28% |
| 18 | ADT | ADT Inc. | 2.17% |
| 19 | NSY.DE | NICE Ltd ADR | 2.15% |
| 20 | CAAP | Corporación América Airports S.A. | 2.14% |
| 21 | PAX | Patria Investments Limited | 2.13% |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 2.11% |
| 23 | APTV | Aptiv PLC | 2.09% |
| 24 | SAIC | Science Applications International Corporation | 2.01% |
| 25 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.99% |
| View FORH holdings |