| Texas Pacific Land Corporation | 24,302 | US$10.6M | 21.1% |
| Hawaiian Electric Industries | 260K | US$3.52M | 7.0% |
| White Mountains Insurance Group, Ltd. | 1,400 | US$2.9M | 5.8% |
| Fairfax India Holdings Corp | 157K | US$2.87M | 5.7% |
| Landbridge Company Llc | 35,400 | US$2.81M | 5.6% |
| Euronext Nv | 16,640 | US$2.66M | 5.3% |
| Investor Ab Class A | 60,000 | US$2.49M | 4.9% |
| Galaxy Digital Inc. | 50,000 | US$1.37M | 2.7% |
| Miami International Holdings, Inc. | 29,900 | US$1.11M | 2.2% |
| Permian Basin Royalty Trust | 40,000 | US$1M | 2.0% |
| Urbana Corporation | 157K | US$919K | 1.8% |
| Ig Port, Inc. | 83,200 | US$668K | 1.3% |
| Prairiesky Royalty Ltd | 27,200 | US$609K | 1.2% |
| Mesabi Trust | 20,918 | US$529K | 1.0% |
| Franco-nevada Corporation | 2,400 | US$500K | 0.99% |
| Wheaton Precious Metals Corp | 4,000 | US$449K | 0.89% |
| Nippon Television Holdings, Inc. | 25,000 | US$430K | 0.85% |
| Siem Industries Inc | 5,500 | US$385K | 0.76% |
| Mitsui & Co.,ltd | 12,036 | US$332K | 0.66% |
| Clarkson Plc | 6,000 | US$332K | 0.66% |
| Brookfield Corporation | 6,000 | US$256K | 0.51% |
| Alphapolis Co., Ltd. | 36,400 | US$216K | 0.43% |
| Toei Animation Co., Ltd. | 14,000 | US$210K | 0.42% |
| Civeo Corporation (canada) | 5,400 | US$189K | 0.37% |
| Deutsche Boerse Ag | 600 | US$164K | 0.32% |
| Western Midstream Partners, Lp | 3,500 | US$153K | 0.30% |
| Intercontinental Exchange Inc. | 1,000 | US$123K | 0.24% |
| Booz Allen Hamilton Holding Corporation | 1,600 | US$97,072 | 0.19% |
| Eagle Materials Inc | 418 | US$94,050 | 0.19% |
| B3 Sa - Brasil, Bolsa, Balcao | 30,274 | US$85,231 | 0.17% |
| Resonac Holdings Corporation | 600 | US$65,316 | 0.13% |
| Anglo American Plc | 1,039 | US$52,212 | 0.10% |
| Japan Exchange Group, Inc. | 4,001 | US$50,640 | 0.10% |
| Cboe Global Markets, Inc. | 200 | US$48,534 | 0.10% |
| Caci International, Inc. | 100 | US$46,326 | 0.09% |
| Cme Group Inc. | 200 | US$44,166 | 0.09% |
| Norwegian Cruise Line Holdings Ltd. | 2,000 | US$42,220 | 0.08% |
| Cra International,inc. | 220 | US$31,306 | 0.06% |
| Nzx Limited | 38,000 | US$30,431 | 0.06% |
| Boswell (j.g.) Co. | 54 | US$29,808 | 0.06% |
| Asx Limited | 800 | US$29,533 | 0.06% |
| Rb Global, Inc. | 200 | US$23,290 | 0.05% |
| Sumitomo Corporation | 2,380 | US$22,974 | 0.05% |
| Brookfield Asset Management Inc | 400 | US$17,940 | 0.04% |
| Marubeni Corporation | 600 | US$17,307 | 0.03% |
| Fermi Inc. | 1,800 | US$16,488 | 0.03% |
| Mitsubishi Corporation | 600 | US$16,041 | 0.03% |
| Tejon Ranch Co | 800 | US$14,960 | 0.03% |
| Brookfield Wealth Solutions Ltd. Class A | 348 | US$14,846 | 0.03% |
| Waterbridge Infrastructure Llc | 400 | US$13,708 | 0.03% |
| Nippon Bs Broadcasting Corp. | 2,000 | US$11,218 | 0.02% |
| Aztec Land & Cattle Co., Ltd. | 4 | US$9,700 | 0.02% |
| Pure Cycle Corporation | 800 | US$8,568 | 0.02% |
| Valterra Platinum Limited | 124 | US$8,192 | 0.02% |
| Elbit Systems Ltd | 10 | US$7,587 | 0.02% |
| Autonation, Inc. | 40 | US$7,432 | 0.01% |
| Burford Capital Limited | 1,800 | US$7,380 | 0.01% |
| Itochu Corporation | 597 | US$6,840 | 0.01% |
| Fairfax Financial Holdings Limited | 4 | US$6,587 | 0.01% |
| Circle Internet Group, Inc. | 100 | US$6,263 | 0.01% |
| Penske Automotive Group, Inc. | 30 | US$5,369 | 0.01% |
| Liberty Energy Inc. | 200 | US$5,238 | 0.01% |
| Value Partners Group Limited | 10,000 | US$2,614 | <0.01% |
| Core Laboratories Inc. | 200 | US$2,330 | <0.01% |
| Kinnevik Ab Class A | 200 | US$1,073 | <0.01% |
| Eqt Corporation | 12 | US$638 | <0.01% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |