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As of 6/24/26
Buzzi SpaBuzzi Spa

BZZUF | Stock |

0.00%

-

10 yrs

0.00%

22.87%

-

-

-

-

-

MPLX LPMPLX LP

MPLX | Stock | Units

7.66%

$4.31

10 yrs

9.12%

9.24%

11.72%

$4.83

11.6x

4.0x

77.55%

3.35%

$1.12

10 yrs

7.69%

11.84%

16.27%

$2.22

15.1x

1.0x

50.56%

1.60%

$2.08

10 yrs

8.33%

9.52%

8.44%

$8.80

14.8x

3.9x

23.64%

2.47%

$1.00

10 yrs

6.01%

5.76%

-

-

-

-

-

3.85%

$2.50

10 yrs

1.21%

10.76%

12.92%

$7.30

8.9x

-

34.25%

SUN COMMUNITIES, INCSUNMMUNITIES

SUI | Stock | Common

3.74%

$4.48

10 yrs

10.34%

6.18%

22.98%

$2.85

42.1x

6.6x

57.64%

0.26%

$0.01

10 yrs

1.64%

1.94%

-

-

-

-

-

0.54%

$3.32

10 yrs

2.47%

7.06%

19.02%

$22.75

27.1x

3.1x

14.59%

H&R Block, Inc.H&R Block

HRB | Stock | Common

4.62%

$1.68

10 yrs

5.66%

9.44%

12.84%

$5.82

6.2x

1.2x

28.85%

1.26%

$2.56

10 yrs

1.19%

3.94%

-

-

-

-0.9x

188.24%

OMV AG - ADROMV AG ADR

OMVKY | Stock | ADR

5.82%

$0.91

10 yrs

4.25%

10.18%

-11.20%

$2.12

7.4x

0.2x

42.86%

3.06%

$0.28

10 yrs

0.00%

3.78%

19.30%

-

19.4x

-

57.14%

Home Bancorp, Inc.Home Bancorp

HBCP | Stock | Common

1.84%

$1.24

10 yrs

8.77%

6.38%

5.16%

$6.26

10.8x

-

19.81%

Givaudan SAGivaudan SA

GVDBF | Stock |

2.16%

$91.37

10 yrs

2.86%

2.38%

-

-

-

-

-

1.87%

$1.36

10 yrs

10.87%

27.73%

13.93%

$7.15

10.2x

-

19.02%

1.64%

$1.08

10 yrs

3.85%

9.69%

8.79%

$7.52

8.8x

3.9x

14.35%

2.77%

$0.56

10 yrs

3.74%

4.05%

13.93%

$1.96

10.3x

-

28.52%

0.14%

$1.04

10 yrs

9.68%

7.51%

12.07%

$17.07

44.7x

2.3x

6.09%

4.09%

$1.92

10 yrs

4.35%

4.78%

18.63%

$4.78

9.8x

0.8x

40.21%

Emmi AGEmmi AG

EMLZF | Stock |

2.08%

$22.57

10 yrs

6.06%

6.13%

-

-

-

-

-

0.71%

$0.29

10 yrs

5.26%

10.76%

-

-

-

-

-

4.84%

$1.40

10 yrs

6.06%

4.56%

-

-

-

-

-

WILLIAMS COMPANIES, INC.WILLIAMS

WMB | Stock | Common

2.77%

$2.10

10 yrs

5.00%

5.07%

7.04%

$2.53

30.0x

5.2x

57.53%

0.77%

$1.02

11 yrs

-48.95%

-8.43%

8.91%

$6.60

20.0x

1.0x

15.46%

Cognex CorporationCognex

CGNX | Stock | Common

0.53%

$0.34

11 yrs

4.62%

6.77%

20.15%

$1.78

35.7x

-1.0x

19.06%

LANDSTAR SYSTEM INCLANDSTAR SYSTEM

LSTR | Stock | Common

0.77%

$1.60

11 yrs

2.56%

11.70%

24.91%

$7.10

29.2x

0.2x

22.53%

CDW CORPCDW

CDW | Stock | Common

1.94%

$2.52

11 yrs

0.60%

8.19%

9.35%

$11.74

11.1x

3.6x

21.46%

EQUINIX, INC.EQUINIX

EQIX | Stock | Common

1.88%

$20.64

11 yrs

10.02%

12.45%

9.68%

$18.84

58.1x

5.9x

58.30%

1.84%

$0.88

11 yrs

10.00%

15.94%

-

-

-

-

-

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