| 1 | ACTG | Acacia Research Corporation | 7.99% |
| 2 | RPRX | Royalty Pharma plc | 5.94% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 5.72% |
| 4 | B.0 02.12.26 | United States Treasury Bills 0% | 5.04% |
| 5 | B.0 03.19.26 | United States Treasury Bills 0% | 4.88% |
| 6 | TSX: PAAS | Pan American Silver Corp. | 3.88% |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 3.83% |
| 8 | G | Genpact Limited | 3.45% |
| 9 | LAR | Lithium Argentina AG | 3.40% |
| 10 | RGLD | Royal Gold, Inc. | 3.31% |
| 11 | FLUX | Flux Power Holdings, Inc. | 3.15% |
| 12 | NOMD | Nomad Foods Limited | 2.86% |
| 13 | ARLP | Alliance Resource Partners, L.P. | 2.81% |
| 14 | CORT | Corcept Therapeutics Incorporated | 2.49% |
| 15 | HURN | Huron Consulting Group Inc. | 2.44% |
| 16 | NMR | Nomura Holdings, Inc. | 2.39% |
| 17 | PAX | Patria Investments Limited | 2.30% |
| 18 | APTV | Aptiv PLC | 2.20% |
| 19 | GPN | Global Payments Inc. | 2.06% |
| 20 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.04% |
| 21 | FSLR | First Solar, Inc. | 2.00% |
| 22 | ITRI | Itron, Inc. | 1.95% |
| 23 | ADT | ADT Inc. | 1.92% |
| 24 | EPR | EPR Properties | 1.92% |
| 25 | VNOM | Viper Energy, Inc. | 1.89% |
| View FORH holdings |