| OXY Occidental Petroleum Corp. | 31.84% | 6,020,418 | $391.1M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 17.06% | 55,655,229 | $209.7M | Add +47.6% |
| BB Blackberry Ltd. | 10.42% | 46,724,700 | $128.0M | No change |
| KW Kennedy-Wilson Holdings Inc. | 9.29% | 13,322,009 | $114.2M | No change |
| MU Micron Technology Inc. | 6.67% | 695,100 | $81.9M | Reduce -82.2% |
| GOOGL Alphabet Inc. Class A | 3.37% | 274,620 | $41.4M | No change |
| CCAP Crescent Capital BDC Inc. | 2.73% | 1,945,858 | $33.6M | Reduce -7.0% |
| BEN Franklin Templeton Inc. | 2.29% | 1,000,000 | $28.1M | No change |
| HP Helmerich & Payne | 1.90% | 555,105 | $23.3M | No change |
| MRK Merck & Co. Inc. | 1.86% | 172,900 | $22.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.72% | 292,800 | $21.2M | No change |
| GM General Motors Co. | 1.39% | 375,965 | $17.0M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.22% | 289,100 | $15.0M | No change |
| PFE Pfizer Inc. | 1.04% | 460,900 | $12.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 93,700 | $12.7M | No change |
| JNJ Johnson & Johnson | 0.94% | 73,400 | $11.6M | No change |
| CPRI Capri Holdings Ltd. | 0.69% | 188,200 | $8.5M | Add +623.9% |
| INTC Intel Corp. | 0.68% | 190,000 | $8.4M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.45% | 152,000 | $5.5M | New |
| GE General Electric | 0.37% | 25,600 | $4.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 8,000 | $3.8M | Reduce -80.0% |
| QSR Restaurant Brands Intern | 0.27% | 42,000 | $3.3M | No change |
| GNTX Gentex Corp. | 0.25% | 85,000 | $3.1M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.25% | 25,000 | $3.0M | No change |
| GTX Garrett Motion Inc. | 0.23% | 285,760 | $2.8M | No change |
| ATHM Autohome Inc.-ADR | 0.20% | 93,000 | $2.4M | No change |
| KKR KKR & Co. Inc. | 0.19% | 23,500 | $2.4M | No change |
| TFII Tfi International Inc. | 0.17% | 13,300 | $2.1M | Reduce -13.1% |
| CRDO Credo Technology Group Holdi | 0.15% | 87,566 | $1.9M | No change |
| CP Canadian Pacific Kansas City | 0.14% | 19,100 | $1.7M | No change |
| FNV Franco-Nevada Corp. | 0.13% | 13,800 | $1.6M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.12% | 21,200 | $1.4M | No change |
| MGM MGM Resorts International | 0.11% | 29,500 | $1.4M | No change |
| CVS CVS Health Corp. | 0.10% | 15,000 | $1.2M | No change |
| FHN First Horizon Corp. | 0.09% | 69,650 | $1.1M | Reduce -50.0% |
| LBRDK Liberty Broadband-C | 0.07% | 14,780 | $845K | Add +131.7% |
| MX Magnachip Semiconductor Corp. | 0.06% | 125,000 | $698K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.05% | 17,000 | $640K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $633K | No change |
| TGNA Tegna Inc. | 0.04% | 32,000 | $477K | No change |
| X United States Steel Corp. | 0.03% | 8,900 | $363K | Reduce -50.3% |
| XERS Xeris Biopharma Holdings Inc. | 0.03% | 151,395 | $333K | No change |