| 1 | ACTG | Acacia Research Corporation | 8.85% |
| 2 | RPRX | Royalty Pharma plc | 6.86% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 5.77% |
| 4 | B.0 02.12.26 | United States Treasury Bills 0% | 5.09% |
| 5 | B.0 03.19.26 | United States Treasury Bills 0% | 4.93% |
| 6 | TSX: PAAS | Pan American Silver Corp. | 4.61% |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 4.34% |
| 8 | RGLD | Royal Gold, Inc. | 4.21% |
| 9 | FLUX | Flux Power Holdings, Inc. | 3.05% |
| 10 | ARLP | Alliance Resource Partners, L.P. | 2.96% |
| 11 | NOMD | Nomad Foods Limited | 2.90% |
| 12 | G | Genpact Limited | 2.84% |
| 13 | APTV | Aptiv PLC | 2.42% |
| 14 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.42% |
| 15 | CORT | Corcept Therapeutics Incorporated | 2.36% |
| 16 | GNRC | Generac Holdings Inc. | 2.26% |
| 17 | EPR | EPR Properties | 2.24% |
| 18 | ITRI | Itron, Inc. | 2.19% |
| 19 | VNOM | Viper Energy, Inc. | 2.15% |
| 20 | PAX | Patria Investments Limited | 2.11% |
| 21 | TLN | Talen Energy Corporation | 2.04% |
| 22 | HURN | Huron Consulting Group Inc. | 2.00% |
| 23 | PAGP | Plains GP Holdings, L.P. | 1.96% |
| 24 | ADT | ADT Inc. | 1.95% |
| 25 | GPN | Global Payments Inc. | 1.85% |
| View FORH holdings |
