| Symbol | Name | Industry | Sector | EPS | P / E | ROE | ROIC | ROA | Interest cover | PEG Ratio | Last | Avg Vol | Volume |
| |
Sabine Royalty Trust UBI | Oil & Gas Midstream | Energy | 5.33 |
12.41 |
876 |
93,598 |
826 |
|
0.59 |
66.15 |
32,840 |
43,815 |
| |
Permian Basin Royalty Trust | Oil & Gas Midstream | Energy | 0.49 |
24.37 |
12,212 |
12,225 |
611 |
|
1.39 |
11.94 |
296,083 |
81,632 |
| |
Mesabi Trust | Steel | Basic Materials | 7.12 |
3.27 |
258 |
3,913 |
166 |
|
|
23.31 |
35,270 |
30,916 |
| |
Nexa Resources S.A. | Other Industrial Metals & Mining | Basic Materials | -1.28 |
|
-17.41 |
3,025 |
-3.59 |
1.85 |
|
4.66 |
36,572 |
81,789 |
| |
Vantage Corp | | | 0.17 |
22.65 |
128 |
560 |
28.23 |
417 |
|
3.85 |
1,346,774 |
141,338 |
| |
MV Oil Trust | Oil & Gas E&P | Energy | 1.32 |
4.41 |
358 |
504 |
358 |
|
0.25 |
5.82 |
66,989 |
59,979 |
| |
Metalpha Technology Holding Ltd | Capital Markets | Financial Services | 0.17 |
20.00 |
35.50 |
453 |
3.75 |
123 |
|
3.40 |
343,063 |
442,430 |
| |
Yuanbao Inc ADR | Software - Application | Technology | 2.11 |
9.68 |
69.64 |
358 |
38.71 |
|
|
20.42 |
117,943 |
164,550 |
| |
Winmark Corp | Specialty Retail | Consumer Cyclical | 11.19 |
39.70 |
|
269 |
103 |
19.87 |
4.74 |
444.29 |
369,210 |
265,947 |
| |
Cross Timbers Royalty Trust | Oil & Gas E&P | Energy | 1.00 |
9.80 |
240 |
238 |
152 |
|
0.92 |
9.80 |
26,118 |
27,006 |
|
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