| ACTG | 10.50% | 4.630 | -0.64% | 424,173 | |
United States Treasury Bills 0% | - | 5.57% | - | - | 1,060,000 |
United States Treasury Bills 0% | - | 5.50% | - | - | 1,045,000 |
United States Treasury Bills 0% | - | 5.38% | - | - | 1,020,000 |
Brookfield Infrastructure Partners LP | - | 4.77% | - | - | 21,948 |
| PAAS | 3.58% | 62.28 | +0.31% | 15,328 | |
| RGLD | 3.13% | 201.02 | +0.03% | 2,930 | |
| ARLP | 3.12% | 25.630 | +3.72% | 23,763 | |
| VEEV | 2.86% | 194.46 | +4.41% | 2,888 | |
| AVAV | 2.85% | 154.24 | +3.16% | 3,588 |