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CIBC US Broad Market Index

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ATHX.NASDAQ

-

-

-

-

0.136

0.002

36.3k

-

-

ATHX.PINK

-

-

-

-

0.136

0.002

36.3k

-

-

Bain Capital Specialty Finance Inc

Financial Services

Asset Management

2024-06-30

0.007

0.005

4.2k

$74.5k

$69.8k

Bright Green Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.027

0.004

47.6k

$2.4k

$1.7k

Biora Therapeutics Inc

2024-06-30

0.042

0.001

15.1k

-$18.1k

$7.5k

Belite Bio Inc ADR

2024-06-30

0.002

0.002

709.00

$2k

$34.5k

BPMP.NYSE

-

-

-

-

0.005

0.004

4.9k

-

-

Crossamerica Partners LP

Oil & Gas Refining & Marketing

2024-06-30

0.003

0.002

1k

-$219.56

$21.7k

CFSB Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.08

0.003

5.2k

$60.7k

$35.9k

Cion Investment Corp

Financial Services

Asset Management

2024-06-30

0.003

0.002

1.8k

$29.5k

$21.6k

Checkpoint Therapeutics Inc

2024-06-30

0.031

0.002

11.2k

-$4k

$24.6k

Calumet Specialty Products Partners

2024-06-30

0.003

0.004

2.3k

-$8.7k

$41.5k

CORZ.NASDAQ

-

-

-

-

0.003

0

10.7k

-

-

Cosmos Health Inc.

Medical Distribution

2024-06-30

0.106

0.001

14.2k

$25.6k

$10.5k

COSM.OTCQX

-

-

-

-

0.134

0.004

14.2k

-

-

Software - Application

2024-06-30

0.054

0.016

6.7k

$70.2k

$267.7k

Delek Logistics Partners LP

Oil & Gas Refining & Marketing

2024-06-30

0.003

0.005

1.1k

-$1.3k

$52.9k

Dorchester Minerals LP

2024-06-30

0.003

0.003

1k

$4.5k

$33.2k

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-06-30

0.032

0.001

9.8k

$1.5k

$12.7k

EAR.NASDAQ

-

-

-

-

0.042

0.002

8.7k

-

-

Software - Infrastructure

2023-09-30

0.114

0.004

6.6k

$8.7k

$1.3k

ELMS.NASDAQ

-

-

-

-

0.004

0

5.2k

-

-

EMBK.NASDAQ

-

-

-

-

0.07

0.004

17k

-

-

Eve Holding Inc

Aerospace & Defense

2024-06-30

0.004

0.005

9.5k

$3.3k

$30.6k

Fennec Pharmaceuticals Inc

2024-06-30

0.015

0.003

4k

-$201.80

$18.2k

Finward Bancorp

Financial Services

Banks - Regional

2024-06-30

0.053

0.004

2.2k

$78.8k

$71.2k

Gladstone Investment Corporation

Financial Services

Asset Management

2024-06-30

0.005

0.002

1.6k

$21.9k

$24.4k

Guild Holdings Co

Financial Services

Mortgage Finance

2024-06-30

0.005

0.002

2.8k

$54.9k

$44.9k

Global Partners LP

Oil & Gas Midstream

2024-06-30

0.003

0.003

991.00

$20.3k

$46.7k

GNUS.NASDAQ

-

-

-

-

0.048

0.003

16.7k

-

-

Financial Services

Insurance Brokers

2024-06-30

0.033

0.004

2.9k

$96.3k

$26.4k

GSKY.NASDAQ

-

-

-

-

0.006

0.004

7.3k

-

-

Hall of Fame Resort Entertainment Co

Communication Services

2024-06-30

0.079

0.001

5.1k

$76.9k

$9.6k

HVBC.NASDAQ

-

-

-

-

0.033

0.002

739.00

-

-

Icahn Enterprises LP

Oil & Gas Refining & Marketing

2024-06-30

0

0.001

276.00

$3.1k

$3.7k

KLR.NYSE

-

-

-

-

0.16

0.011

21.3k

-

-

Knightscope Inc

Security & Protection Services

2024-06-30

0.049

0.002

63.5k

$7.3k

$390.4k

Mawson Infrastructure Group Inc

Financial Services

Capital Markets

2024-06-30

0.075

0.001

12.4k

$2.9k

$15k

Newtek Business Services Corp

Financial Services

Banks - Regional

2024-06-30

0.005

0.001

1.2k

$13.4k

$15.4k

NMTR.NASDAQ

-

-

-

-

0.226

0.002

32.7k

-

-

Natural Resource Partners LP

2024-06-30

0.003

0.002

427.00

$16k

$42.2k

Nuvectis Pharma Inc

2024-06-30

0.022

0.004

3.5k

$2.3k

$21.9k

OMP.NASDAQ

-

-

-

-

0.004

0.002

2.1k

-

-

Paramount Global Class A

Communication Services

2024-06-30

0.004

0.033

22.8k

$579.6k

$499.6k

PBFX.NYSE

-

-

-

-

0.003

0.004

2.1k

-

-

PFLT.NASDAQ

-

-

-

-

0.006

0.003

2.7k

-

-

PennantPark Floating Rate Capital Ltd

Financial Services

Asset Management

2024-06-30

0.006

0.003

2.7k

$30.9k

$32.4k

Staffing & Employment Services

2024-05-31

0.078

0.001

10.5k

-$82k

$8k

PROS.NYSE

-

-

-

-

0.005

0.001

1.9k

-

-

Presto Automation Inc.

Software - Application

2024-03-31

0.017

0

20.2k

-$2.1k

$60.70

PSXP.NYSE

-

-

-

-

0.004

0.02

9.6k

-

-

Financial Services

Insurance - Property & Casualty

2024-06-30

0.07

0.023

10.4k

$184.3k

$407.3k

Runway Growth Finance Corp

Financial Services

Credit Services

2024-06-30

0.003

0.002

1.2k

$16.6k

$13k

Sabine Royalty Trust

Oil & Gas Midstream

2024-06-30

0.005

0.003

651.00

$343.73

$40.8k

SFT.NASDAQ

-

-

-

-

0.171

0.005

28.9k

-

-

SHLX.NYSE

-

-

-

-

0.004

0.015

15.5k

-

-

San Juan Basin Royalty Trust

2024-06-30

0.003

0.001

1.5k

$89.09

$5.9k

Solid Biosciences LLC

2024-06-30

0.06

0.004

12k

$57k

$80.9k

Sorrento Therape

2023-06-30

0.002

0

13.2k

-$516.91

$53.02

Syros Pharmaceuticals Inc

2024-06-30

0.058

0.005

15.3k

-$2.4k

$29.8k

BlackRock TCP Capital Corp

Financial Services

Asset Management

2024-06-30

0.01

0.004

5.6k

$58k

$46.2k

Specialty Business Services

2024-06-30

0.152

0.003

6.7k

$36.2k

$117.9k

UBP.NYSE

-

-

-

-

0.006

0.002

2.2k

-

-

Unity Biotechnology Inc

2024-06-30

0.063

0.001

10.6k

$12.4k

$15.3k

USA Compression Partners LP

Oil & Gas Equipment & Services

2024-06-30

0.005

0.006

5.2k

$4.8k

$120.8k

VIACA.NASDAQ

-

-

-

-

0.004

0.04

24.4k

-

-

VORB.NASDAQ

-

-

-

-

0.002

0.001

9.4k

-

-

Westlake Chemical Partners LP

Basic Materials

2024-06-30

0.004

0.003

1.4k

$35.2k

$33.1k

ZFOX.NASDAQ

-

-

-

-

0.004

0.002

4.2k

-

-

Trades

Buys

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLTE.NASDAQ	709.00	-	30k	31-49	$48.71	57.1%
EGIO.NASDAQ	6.6k	-	46.9k	0-22	$0.20	0.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATHX.NASDAQ	36.3k	-	51.8k	1-2	-	-
BGXX.NASDAQ	47.6k	-	38.1k	0-2	$0.04	-91.6%
BIOR.NASDAQ	15.1k	-	51.2k	2-8	$0.50	-74.4%
CFSB.NASDAQ	5.2k	-	45.3k	7-9	$6.80	-8.2%
CKPT.NASDAQ	11.2k	-	56.6k	2-8	$2.18	18.5%
COSM.NASDAQ	14.2k	-	62.8k	3-7	$0.74	-74.5%
COSM.OTCQX	14.2k	-	0.00	0-0	-	-
DAVE.NASDAQ	6.7k	-	51.6k	0-10	$39.92	14,630.6%
EAR.NASDAQ	8.7k	-	56.7k	1-17	-	-
EMBK.NASDAQ	17k	-	62.9k	2-6	-	-
FENC.NASDAQ	4k	-	37.4k	7-11	$4.52	-36.2%
FNWD.NASDAQ	2.2k	-	80.1k	29-38	$31.13	7.2%
GNUS.NASDAQ	16.7k	-	32.5k	0-5	-	-
GOCO.NASDAQ	2.9k	-	45.6k	10-20	$8.95	-7.2%
HOFV.NASDAQ	5.1k	-	56.2k	8-16	$1.88	-76.4%
HVBC.NASDAQ	739.00	-	0.00	0-0	-	-
KSCP.NASDAQ	63.5k	-	83.5k	1-2	$6.14	859.4%
MIGI.NASDAQ	12.4k	-	22.4k	0-4	$1.21	404.0%
NMTR.NASDAQ	32.7k	-	61.6k	1-3	-	-
NVCT.NASDAQ	3.5k	-	36k	7-15	$6.16	-13.7%
PIXY.NASDAQ	10.5k	-	89.3k	4-21	$0.77	-79.6%
ROOT.NASDAQ	10.4k	-	52.8k	3-8	$39.06	1,080.1%
SBR.NYSE	651.00	-	51.2k	63-91	$62.78	-1.0%
SFT.NASDAQ	28.9k	-	16k	0-2	-	-
SJT.NYSE	1.5k	-	16.2k	9-11	$3.78	-58.9%
SLDB.NASDAQ	12k	-	72.6k	3-8	$6.70	97.1%
SYRS.NASDAQ	15.3k	-	59.6k	3-6	$1.94	-24.8%
TISI.NYSE	6.7k	-	50.9k	5-10	$17.58	258.8%
UBX.NASDAQ	10.6k	-	42.6k	2-6	$1.44	-11.7%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVEX.NYSE	10.8k	-	91.9k	6-13	$3.19	-46.8%
GAIN.NASDAQ	1.8k	-	25.9k	11-16	$14.51	27.3%
NRP.NYSE	480.00	-	20.7k	38-50	$98.83	162.8%
PFLT.NASDAQ	3.1k	-	35.7k	9-13	-	-
PFLT.NYSE	3.1k	-	35.7k	9-13	$11.66	23.7%
RWAY.NASDAQ	1.4k	-	17.8k	11-14	$10.13	-8.5%
ZFOX.NASDAQ	4.2k	-	28.8k	3-16	-	-

Reduces

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IEP.NASDAQ	-8.1k	-96.7	-430.1k	50-54	$13.52	-72.9%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCSF.NYSE	-531.00	-11.2	-6.9k	12-15	$16.59	44.1%
CAPL.NYSE	-129.00	-11.2	-2.5k	18-22	$21.16	15.5%
CLMT.NASDAQ	-296.00	-11.2	-4.9k	13-21	$17.66	38.5%
CORZ.NASDAQ	-1.3k	-11.2	-1.4k	0-2	-	-
DKL.NYSE	-151.00	-11.2	-8.2k	49-64	$44.16	-9.5%
DMLP.NASDAQ	-135.00	-11.2	-3.8k	23-31	$31.06	38.0%
EVEX.NYSE	-1.2k	-11.2	-11.1k	6-13	$3.19	-46.8%
GAIN.NASDAQ	-212.00	-11.2	-2.8k	11-15	$14.51	27.3%
IEP.NASDAQ	-1k	-11.2	-55.3k	49-55	$13.52	-72.3%
PFLT.NASDAQ	-351.00	-11.2	-3.8k	9-12	-	-
PFLT.NYSE	-351.00	-11.2	-3.8k	9-12	$11.66	23.7%
VORB.NASDAQ	-1.1k	-11.2	-3.7k	3-4	-	-
WLKP.NYSE	-187.00	-11.2	-4.2k	20-25	$22.29	13.1%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCSF.NYSE	-1.5k	-24.9	-21.4k	12-15	$16.59	44.1%
CLMT.NASDAQ	-1.7k	-39.3	-27.7k	12-20	$17.66	46.8%
DKL.NYSE	-453.00	-25.1	-25.1k	48-64	$44.16	-8.0%
DMLP.NASDAQ	-1.8k	-60.7	-52.1k	23-31	$31.06	38.0%
GLP.NYSE	-619.00	-35.7	-17.2k	24-34	$47.14	94.4%
PBFX.NYSE	-3.1k	-59.3	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCSF.NYSE	-462.00	-6.8	-6.9k	13-16	$16.59	24.0%
CAPL.NYSE	-148.00	-6.8	-3.1k	19-23	$21.16	11.2%
CION.NYSE	-220.00	-6.8	-2.3k	8-15	$11.75	49.7%
CLMT.NASDAQ	-319.00	-6.8	-4.2k	9-16	$17.66	87.5%
DKL.NYSE	-131.00	-6.8	-6.5k	43-59	$44.16	2.4%
DMLP.NASDAQ	-224.00	-6.8	-6.1k	23-33	$31.06	33.4%
ELMS.NASDAQ	-384.00	-6.8	-0.00	0-0	-	-

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