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   Symbol   Name   Industry   Sector  EPS  P / E  ROE  ROIC  ROA  Interest cover  PEG Ratio  Last  Avg Vol  Volume
 SBR.IX 
Sabine Royalty Trust UBI
Oil & Gas Midstream
Energy
 6.49  9.53  1,134  94,001  951    0.49  61.83  27,044  31,446
 PBT.IX 
Permian Basin Royalty Trust
Oil & Gas Midstream
Energy
 0.78  16.86  18,612  18,593  802    2.61  13.15  137,237  255,191
 MSB.IX 
Mesabi Trust
Steel
Basic Materials
 1.35  19.04  82.88  885  70.08      25.71  18,755  33,218
 MVO.IX 
MV Oil Trust
Oil & Gas E&P
Energy
 1.59  5.71  360  481  360    0.64  9.08  47,267  30,855
 SJT.IX 
San Juan Basin Royalty Trust
Oil & Gas E&P
Energy
 0.27  14.19  464  460  251    0.29  3.83  170,559  252,927
 KSPI.IX 
Kaspi.kz JSC ADR
Software - Infrastructure
Technology
 10.12  10.49  81.55  314  14.02  8.88  0.24  106.17  153,241  198,928
 FMC.IX 
FMC Corp
Agricultural Inputs
Basic Materials
 12.38  4.62  34.37  304  12.29  2.43  13.39  57.20  1,016,924  859,437
 WINA.IX 
Winmark Corp
Specialty Retail
Consumer Cyclical
 10.93  36.18    234  91.32  18.08  3.64  395.43  4,398.81  5,105
 PSFE.IX 
Paysafe Ltd
Software - Infrastructure
Technology
 -0.38    -2.68  212  -0.46  1.07    16.99  344,695  421,413
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