Основные владения компаниями
| Компания | Доля, % |
|---|---|
| American Electric Power Company, Inc. | 26.26 |
| Sabre Corporation | 22.46 |
| The Eastern Company | 3.5 |
| Alpine Income Property Trust, Inc. | 3.37 |
| PlayAGS, Inc. | 3.36 |
| American Software, Inc. | 3.24 |
| Poshmark, Inc. | 3.06 |
| Aris Water Solutions, Inc. | 2.93 |
| Perella Weinberg Partners | 2.28 |
| Westwood Holdings Group, Inc. | 2.23 |
| William Penn Bancorporation | 2.11 |
| IRadimed Corporation | 1.67 |
| Ooma, Inc. | 1.6 |
| Broadwind, Inc. | 1.55 |
| Rain Therapeutics Inc. | 1.44 |
| International Tower Hill Mines Ltd. | 1.43 |
| RGC Resources, Inc. | 1.43 |
| Northern Dynasty Minerals Ltd. | 1.36 |
| Biomerica, Inc. | 1.2 |
| Seabridge Gold Inc. | 1.02 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 9 |
| Healthcare | 8 |
| Industrials | 6 |
| Materials | 6 |
| Utilities | 4 |
| Real Estate | 4 |
| Financials | 4 |
| Consumer Discretionary | 3 |
| Consumer Cyclical | 3 |
| High Tech | 2 |
| Telecom | 2 |
| Energy | 1 |
| Телеком | 1 |
