| Annaly Capital Management Inc. | 107K | US$2.39M | 0.18% |
| Agnc Investment Corp. | 197K | US$2.14M | 0.16% |
| Cheniere Energy Partners, Lp | 31,069 | US$1.89M | 0.14% |
| Energy Transfer Lp | 97,266 | US$1.86M | 0.14% |
| Mplx Lp | 32,578 | US$1.84M | 0.14% |
| Simon Property Group, Inc. | 7,631 | US$1.71M | 0.13% |
| Invesco Mortgage Capital Inc | 211K | US$1.67M | 0.13% |
| Cvr Partners, Lp | 14,505 | US$1.62M | 0.12% |
| Dynex Capital, Inc. | 121K | US$1.58M | 0.12% |
| Delek Logistics Partners, L.p. | 29,668 | US$1.53M | 0.12% |
| Rio Tinto Plc | 15,741 | US$1.49M | 0.11% |
| Blackstone Secured Lending Fund | 61,710 | US$1.46M | 0.11% |
| Ares Capital Corporation | 77,871 | US$1.44M | 0.11% |
| Kinetik Holdings Inc. | 29,411 | US$1.42M | 0.11% |
| Hess Midstream Lp | 36,836 | US$1.39M | 0.11% |
| Berkshire Hathaway Inc. | 2,710 | US$1.36M | 0.10% |
| Plains All American Pipeline, L.p. | 56,532 | US$1.26M | 0.10% |
| Starwood Property Trust Inc. | 76,682 | US$1.26M | 0.10% |
| Usa Compression Partners, Lp | 47,573 | US$1.26M | 0.10% |
| Viper Energy, Inc. | 29,480 | US$1.25M | 0.10% |
| Nvidia Corporation | 6,000 | US$1.2M | 0.09% |
| Apple Inc | 4,000 | US$1.16M | 0.09% |
| Pepsico, Inc. | 8,216 | US$1.11M | 0.09% |
| Realty Income Corporation | 17,952 | US$1.11M | 0.09% |
| Txo Partners, L.p. | 88,123 | US$1.1M | 0.08% |
| Mach Natural Resources Lp | 87,085 | US$1.1M | 0.08% |
| Alphabet Inc (google) Class C | 3,064 | US$1.09M | 0.08% |
| Extra Space Storage Inc | 7,529 | US$1.09M | 0.08% |
| Kimbell Royalty Partners | 75,161 | US$1.09M | 0.08% |
| Enterprise Products Partners L.p. | 28,786 | US$1.06M | 0.08% |
| Iron Mountain Incorporated (delaware) | 8,323 | US$1.05M | 0.08% |
| Agnico Eagle Mines Limited | 6,194 | US$961K | 0.07% |
| Black Stone Minerals, L.p. | 68,451 | US$956K | 0.07% |
| Alliance Resource Partners, L.p. | 39,541 | US$948K | 0.07% |
| Crown Castle Inc. | 12,026 | US$911K | 0.07% |
| Home Depot, Inc. (the) | 2,500 | US$882K | 0.07% |
| Highwoods Properties, Inc. | 28,960 | US$873K | 0.07% |
| Trinity Capital Inc. | 48,268 | US$864K | 0.07% |
| Newmont Corporation | 9,023 | US$843K | 0.06% |
| Digital Realty Trust, Inc. | 4,627 | US$831K | 0.06% |
| Global Partners Lp | 17,730 | US$826K | 0.06% |
| Nike, Inc. | 20,000 | US$821K | 0.06% |
| Jp Morgan Chase & Co. | 2,500 | US$818K | 0.06% |
| Barrick Mining Corporation | 21,764 | US$799K | 0.06% |
| Omega Healthcare Investors, Inc. | 16,595 | US$791K | 0.06% |
| Western Midstream Partners, Lp | 18,043 | US$790K | 0.06% |
| Bristol-myers Squibb Company | 13,561 | US$781K | 0.06% |
| Armour Residential Reit, Inc. | 43,393 | US$757K | 0.06% |
| Paychex, Inc. | 7,555 | US$743K | 0.06% |
| Charles Schwab Corporation (the) | 8,048 | US$743K | 0.06% |
| Ford Mtr Co Del | 52,722 | US$733K | 0.06% |
| Genco Shipping & Trading Limited | 29,558 | US$732K | 0.06% |
| Omnicom Group Inc. | 9,933 | US$723K | 0.06% |
| Eastman Chemical Company | 10,672 | US$715K | 0.05% |
| Walmart Inc. | 6,250 | US$708K | 0.05% |
| Pfizer, Inc. | 29,388 | US$708K | 0.05% |
| Nextera Energy, Inc. | 8,000 | US$702K | 0.05% |
| Citigroup, Inc. | 5,000 | US$700K | 0.05% |
| Olin Corporation | 34,464 | US$683K | 0.05% |
| Hp Inc. | 31,123 | US$683K | 0.05% |
| Vale S.a. | 44,532 | US$670K | 0.05% |
| Flex Lng Ltd. | 23,001 | US$645K | 0.05% |
| Amazon.com, Inc. | 2,678 | US$638K | 0.05% |
| Dorian Lpg Ltd. | 18,068 | US$628K | 0.05% |
| Rockwell Automation, Inc. | 1,250 | US$619K | 0.05% |
| Microsoft Corp. | 1,500 | US$560K | 0.04% |
| Vistra Corp. | 3,500 | US$555K | 0.04% |
| Boeing Company (the) | 2,500 | US$541K | 0.04% |
| Quanta Services, Inc. | 700 | US$504K | 0.04% |
| Grupo Cibest S.a. | 6,300 | US$500K | 0.04% |
| Ecopetrol Sa | 35,000 | US$498K | 0.04% |
| O'reilly Automotive, Inc. | 5,000 | US$460K | 0.04% |
| Hilton Worldwide Holdings Inc. | 1,250 | US$413K | 0.03% |
| Analog Devices, Inc. | 1,000 | US$397K | 0.03% |
| Marathon Petroleum Corporation | 1,500 | US$384K | 0.03% |
| Coherent Corp. | 750 | US$296K | 0.02% |
| Meta Platforms, Inc. | 500 | US$282K | 0.02% |
| Warby Parker Inc. | 9,000 | US$273K | 0.02% |
| Vertex Pharmaceuticals Incorporated | 500 | US$248K | 0.02% |
| Cheniere Energy, Inc. | 1,000 | US$239K | 0.02% |
| Applied Optoelectronics, Inc. | 1,500 | US$222K | 0.02% |
| Orion Group Holdings, Inc. | 10,000 | US$168K | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Madison Square Garden Sports Corp. | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Alpha Metallurgical Resources, Inc. | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Global Net Lease, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Crossamerica Partners Lp | 0 | US$0 | 0.00% |