HRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	3.81%	1,295,807
2	TCBI	Texas Capital Bancshares, Inc.	2.79%	275,000
3	SIMO	Silicon Motion Technology Corporation	2.55%	266,100
4	CCBG	Capital City Bank Group, Inc.	2.51%	500,000
5	BBSI	Barrett Business Services, Inc.	2.40%	450,000
6	TSX: HOM.U	BSR Real Estate Investment Trust	2.16%	1,300,000
7	n/a	Bbh Repo 3.68 07/01/2025	2.16%	16,918,659
8	LEU	Centrus Energy Corp.	2.10%	90,000
9	GTLS	Chart Industries, Inc.	2.10%	100,000
10	IIIV	i3 Verticals, Inc.	2.06%	586,742
11	CASS	Cass Information Systems, Inc.	1.92%	345,682
12	CCS	Century Communities, Inc.	1.80%	250,000
13	TSX: CG	Centerra Gold Inc.	1.66%	1,800,000
14	NSA	National Storage Affiliates Trust	1.63%	400,000
15	UGI	UGI Corporation	1.63%	350,000
16	XRAY	DENTSPLY SIRONA Inc.	1.62%	800,000
17	RDN	Radian Group Inc.	1.61%	350,000
18	MTG	MGIC Investment Corporation	1.60%	450,000
19	NWPX	NWPX Infrastructure, Inc.	1.57%	300,000
20	TSX: ELD	Eldorado Gold Corporation	1.56%	600,000
21	MHK	Mohawk Industries, Inc.	1.34%	100,000
22	TCBK	TriCo Bancshares	1.29%	250,000
23	TSX: NGD	New Gold Inc.	1.26%	2,000,000
24	ASB	Associated Banc-Corp	1.25%	400,000
25	EZPW	EZCORP, Inc.	1.24%	700,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%