Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Natural Resource Partners L.P. | 53.73 |
| Mesa Royalty Trust | 8.5 |
| ASA Gold and Precious Metals Limited | 4.57 |
| FactSet Research Systems | 4.18 |
| Aberdeen Global Income Fund, Inc. | 3.53 |
| Phillips 66 | 3.53 |
| Liberty All-Star Growth Fund, Inc. | 3.31 |
| Clorox | 2.93 |
| Stanley Black & Decker | 2.87 |
| New Jersey Resources Corporation | 2.71 |
| Paychex | 2.69 |
| V.F. Corporation | 2.67 |
| L3Harris | 2.64 |
| Aflac | 2.63 |
| LCI Industries | 2.59 |
| Ares Dynamic Credit Allocation Fund, Inc. | 2.52 |
| Illinois Tool Works | 2.46 |
| Wec Energy Group | 2.33 |
| General Dynamics Corporation | 2.29 |
| Target | 2.2 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 39 |
| Industrials | 11 |
| Consumer Staples | 10 |
| Healthcare | 10 |
| Technology | 9 |
| Energy | 7 |
| Utilities | 7 |
| Consumer Discretionary | 7 |
| Materials | 6 |
| Consumer Cyclical | 2 |
| Нефтегаз | 1 |
| Communication Services | 1 |
