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Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.009 | 0.001 | 1.9k | $6.1k | $9.5k |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.225 | 0.3 | 1.8m | $6.4m | $5.6m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.015 | 0.023 | 29.2k | $205.5k | $490.2k |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.242 | 0.689 | 1.4m | - | - | ||||||||||||||
| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.144 | 0.018 | 81.8k | $405.9k | $419.9k |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.467 | 0.246 | 65.8k | $5.5m | $4.1m |
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| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.102 | 0.164 | 95.9k | $2m | $3.1m |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.006 | 0.003 | 4.4k | - | - | ||||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.366 | 0.273 | 570.6k | $7.4m | $5.7m |
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| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.25 | 0.585 | 1.5m | $12m | $9.9m |
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