Основные владения компаниями
| Компания | Доля, % |
|---|---|
| GeoPark Limited | 8.3 |
| Cross Timbers Royalty Trust | 4.43 |
| QS Energy, Inc. | 3.71 |
| Bank of the James Financial Group, Inc. | 2.82 |
| Five Star Bancorp | 2.51 |
| Celcuity Inc. | 1.79 |
| Aclarion, Inc. | 1.52 |
| CrossFirst Bankshares, Inc. | 1.28 |
| Sera Prognostics, Inc. | 1.23 |
| EVI Industries, Inc. | 1.14 |
| The Victory Bancorp, Inc. | 0.82 |
| Logan Ridge Finance Corporation | 0.81 |
| SelectQuote, Inc. | 0.81 |
| Nuveen Floating Rate Income Opportunity Fund | 0.78 |
| Pixelworks, Inc. | 0.53 |
| Meta Materials Inc. | 0.52 |
| CSI Compressco LP | 0.52 |
| PIMCO Municipal Income Fund | 0.49 |
| Principal Real Estate Income Fund | 0.49 |
| S&W Seed Company | 0.46 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 19 |
| Technology | 12 |
| Industrials | 10 |
| Energy | 9 |
| Consumer Cyclical | 4 |
| Communication Services | 3 |
| Consumer Discretionary | 2 |
| Utilities | 2 |
| Financials | 1 |
| Электросети | 1 |
| Нефтегаз | 1 |
| Materials | 1 |
