| 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 |
12.24 |
876 |
93,598 |
826 |
|
0.59 |
65.22 |
33,996 |
54,727 |
| |
Permian Basin Royalty Trust | Oil & Gas Midstream | Energy | 0.49 |
24.59 |
12,212 |
12,225 |
611 |
|
1.39 |
12.05 |
302,021 |
223,181 |
| |
Mesabi Trust | Steel | Basic Materials | 7.12 |
3.21 |
258 |
3,913 |
166 |
|
|
22.85 |
35,489 |
49,977 |
| |
Nexa Resources S.A. | Other Industrial Metals & Mining | Basic Materials | -1.28 |
|
-17.41 |
3,025 |
-3.59 |
1.85 |
|
4.78 |
39,550 |
70,274 |
| |
Vantage Corp | | | 0.17 |
22.41 |
128 |
560 |
28.23 |
417 |
|
3.81 |
1,167,370 |
90,949 |
| |
MV Oil Trust | Oil & Gas E&P | Energy | 1.31 |
4.54 |
358 |
504 |
358 |
|
0.25 |
5.95 |
68,315 |
66,277 |
| |
Metalpha Technology Holding Ltd | Capital Markets | Financial Services | 0.17 |
18.65 |
35.50 |
453 |
3.75 |
123 |
|
3.17 |
337,649 |
209,961 |
| |
Yuanbao Inc ADR | Software - Application | Technology | 2.11 |
10.00 |
69.64 |
358 |
38.71 |
|
|
21.09 |
120,945 |
97,388 |
| |
Winmark Corp | Specialty Retail | Consumer Cyclical | 11.21 |
35.84 |
|
269 |
103 |
19.87 |
4.61 |
401.75 |
375,198 |
162,353 |
| |
Cross Timbers Royalty Trust | Oil & Gas E&P | Energy | 0.99 |
9.80 |
240 |
238 |
152 |
|
0.90 |
9.70 |
26,757 |
27,255 |
|
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