| Apple Inc | 21,912 | US$6.34M | 1.5% |
| Microsoft Corp. | 16,683 | US$6.22M | 1.5% |
| Nvidia Corporation | 27,289 | US$5.46M | 1.3% |
| Caterpillar, Inc. | 4,335 | US$4.62M | 1.1% |
| Jp Morgan Chase & Co. | 12,815 | US$4.19M | 1.0% |
| Broadcom Inc. | 8,022 | US$3.03M | 0.74% |
| Amazon.com, Inc. | 11,617 | US$2.77M | 0.67% |
| Alphabet Inc (google) Class C | 7,142 | US$2.55M | 0.62% |
| Berkshire Hathaway Inc. | 4,615 | US$2.31M | 0.56% |
| Dte Energy Company | 12,288 | US$1.87M | 0.46% |
| Dell Technologies Inc. | 4,151 | US$1.79M | 0.44% |
| International Business Machines Corporation | 6,295 | US$1.77M | 0.43% |
| Blackstone Inc. | 14,920 | US$1.76M | 0.43% |
| Home Depot, Inc. (the) | 4,356 | US$1.54M | 0.37% |
| Ge Aerospace | 3,564 | US$1.33M | 0.32% |
| Lowe's Companies, Inc. | 5,692 | US$1.25M | 0.31% |
| Meta Platforms, Inc. | 2,053 | US$1.16M | 0.28% |
| Cisco Systems, Inc. | 8,988 | US$1.06M | 0.26% |
| Tesla, Inc. | 2,434 | US$1.02M | 0.25% |
| Southern Company (the) | 10,468 | US$1M | 0.24% |
| Johnson & Johnson | 3,833 | US$973K | 0.24% |
| Visa Inc. | 2,711 | US$930K | 0.23% |
| Nextera Energy, Inc. | 10,376 | US$911K | 0.22% |
| Intel Corporation | 6,464 | US$903K | 0.22% |
| Exxon Mobil Corporation | 6,545 | US$895K | 0.22% |
| Csx Corporation | 18,687 | US$888K | 0.22% |
| Rtx Corporation | 4,672 | US$886K | 0.22% |
| Dt Midstream, Inc. | 5,587 | US$820K | 0.20% |
| Merck & Company, Inc. | 6,368 | US$818K | 0.20% |
| Fortinet, Inc. | 5,310 | US$816K | 0.20% |
| United Rentals, Inc. | 706 | US$800K | 0.20% |
| Altria Group, Inc. | 10,970 | US$789K | 0.19% |
| Eli Lilly And Company | 620 | US$744K | 0.18% |
| United Parcel Service, Inc. | 6,858 | US$737K | 0.18% |
| Asml Holding Nv | 368 | US$732K | 0.18% |
| Walmart Inc. | 6,126 | US$694K | 0.17% |
| Advanced Micro Devices Inc | 1,153 | US$670K | 0.16% |
| Fs Kkr Capital Corp. | 63,416 | US$666K | 0.16% |
| Space Exploration Technologies Corp | 3,386 | US$579K | 0.14% |
| Howmet Aerospace Inc. | 2,146 | US$577K | 0.14% |
| Walt Disney Company (the) | 5,863 | US$564K | 0.14% |
| American Express Company | 1,645 | US$556K | 0.14% |
| Micron Technology, Inc. | 480 | US$554K | 0.14% |
| Palantir Technologies Inc. | 4,657 | US$543K | 0.13% |
| Costco Wholesale Corporation | 559 | US$523K | 0.13% |
| Procter & Gamble Company (the) | 3,535 | US$518K | 0.13% |
| Bristol-myers Squibb Company | 8,764 | US$505K | 0.12% |
| Kinder Morgan, Inc. | 15,711 | US$502K | 0.12% |
| Abbvie Inc. | 1,979 | US$498K | 0.12% |
| Cms Energy Corporation | 6,317 | US$483K | 0.12% |
| Enbridge Inc. | 8,650 | US$469K | 0.11% |
| Lockheed Martin Corporation | 916 | US$467K | 0.11% |
| Union Pacific Corporation | 1,655 | US$450K | 0.11% |
| Ford Mtr Co Del | 30,767 | US$428K | 0.10% |
| Coca-cola Company (the) | 5,195 | US$422K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 797 | US$381K | 0.09% |
| Chevron Corporation | 2,264 | US$375K | 0.09% |
| Pfizer, Inc. | 14,918 | US$359K | 0.09% |
| At&t Inc. | 17,322 | US$359K | 0.09% |
| Gilead Sciences, Inc. | 2,630 | US$332K | 0.08% |
| Crowdstrike Holdings, Inc. | 426 | US$325K | 0.08% |
| Pembina Pipeline Corporation | 6,816 | US$315K | 0.08% |
| Global Net Lease, Inc. | 34,824 | US$311K | 0.08% |
| Stryker Corporation | 966 | US$304K | 0.07% |
| Boeing Company (the) | 1,389 | US$301K | 0.07% |
| Qualcomm Incorporated | 1,623 | US$300K | 0.07% |
| Bank Of America Corporation | 5,200 | US$296K | 0.07% |
| General Dynamics Corporation | 835 | US$296K | 0.07% |
| Starwood Property Trust Inc. | 17,679 | US$290K | 0.07% |
| Western Digital Corporation | 443 | US$283K | 0.07% |
| Texas Pacific Land Corporation | 642 | US$281K | 0.07% |
| Deere & Company | 442 | US$280K | 0.07% |
| Mesabi Trust | 11,000 | US$278K | 0.07% |
| First Industrial Realty Trust, Inc. | 4,473 | US$274K | 0.07% |
| Super Micro Computer, Inc. | 8,827 | US$259K | 0.06% |
| The Hershey Company | 1,458 | US$256K | 0.06% |
| Vertiv Holdings, Llc | 758 | US$254K | 0.06% |
| Equity Residential | 3,728 | US$253K | 0.06% |
| First Majestic Silver Corp. | 14,908 | US$253K | 0.06% |
| Marathon Petroleum Corporation | 982 | US$251K | 0.06% |
| Philip Morris International Inc | 1,382 | US$250K | 0.06% |
| Clean Harbors, Inc. | 822 | US$246K | 0.06% |
| Knight-swift Transportation Holdings Inc. | 3,033 | US$236K | 0.06% |
| Ge Vernova Inc. | 201 | US$236K | 0.06% |
| Somnigroup International Inc. | 2,974 | US$233K | 0.06% |
| Healthequity, Inc. | 2,527 | US$228K | 0.06% |
| Arista Networks, Inc. | 1,335 | US$227K | 0.06% |
| Verizon Communications Inc. | 5,182 | US$219K | 0.05% |
| Autozone, Inc. | 68 | US$217K | 0.05% |
| Lam Research Corporation | 501 | US$217K | 0.05% |
| Kimberly-clark Corporation | 1,972 | US$216K | 0.05% |
| Bhp Group Ltd | 2,579 | US$215K | 0.05% |
| Oracle Corporation | 1,443 | US$211K | 0.05% |
| General Motors Company | 2,736 | US$211K | 0.05% |
| Agnc Investment Corp. | 19,101 | US$208K | 0.05% |
| Ciena Corporation | 421 | US$207K | 0.05% |
| Nordic American Tankers Limited | 10,000 | US$55,400 | 0.01% |
| Oxford Square Capital Corp. | 12,492 | US$16,490 | <0.01% |
| Datavault Ai Inc. | 22,315 | US$7,810 | <0.01% |
| Vivos Therapeutics, Inc. | 14,776 | US$6,716 | <0.01% |