| ACTG | 10.50% | 4.640 | +0.22% | 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% | 61.03 | -2.01% | 15,328 | |
| RGLD | 3.13% | 196.16 | -2.42% | 2,930 | |
| ARLP | 3.12% | 25.910 | +1.09% | 23,763 | |
| VEEV | 2.86% | 201.15 | +3.44% | 2,888 | |
| AVAV | 2.85% | 156.35 | +1.37% | 3,588 |