Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Natural Resource Partners L.P. | 14.24 |
| iHeartMedia, Inc. | 6.5 |
| Vuzix Corporation | 0.55 |
| Capital Product Partners L.P. | 0.39 |
| Martin Midstream Partners L.P. | 0.31 |
| Tata Motors | 0.28 |
| Dynagas LNG Partners LP | 0.24 |
| UP Fintech Holding Limited | 0.22 |
| América Móvil, S.A.B. de C.V. | 0.19 |
| MV Oil Trust | 0.17 |
| Banco Macro S.A. | 0.15 |
| BRF S.A. | 0.14 |
| Urstadt Biddle Properties Inc. | 0.13 |
| Aprea Therapeutics, Inc. | 0.12 |
| Arqit Quantum Inc. | 0.08 |
| Mesa Royalty Trust | 0.02 |
| American Realty Investors, Inc. | 0.01 |
| Qutoutiao Inc. | 0.01 |
| SOS Limited | 0.01 |
| China Index Holdings Limited | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Energy | 5 |
| Technology | 4 |
| High Tech | 3 |
| Telecom | 2 |
| Consumer Discretionary | 2 |
| Real Estate | 2 |
| Healthcare | 2 |
| Industrials | 1 |
| Financials | 1 |
| Consumer Staples | 1 |
| Materials | 1 |
