| Apple Inc | 12,119 | US$3.51M | 1.9% |
| Microsoft Corp. | 8,856 | US$3.3M | 1.8% |
| Ares Capital Corporation | 101K | US$1.87M | 1.0% |
| Exxon Mobil Corporation | 7,689 | US$1.05M | 0.58% |
| Fs Kkr Capital Corp. | 91,186 | US$957K | 0.52% |
| Strategy Inc | 10,485 | US$911K | 0.50% |
| Phillips Edison & Company, Inc. | 21,700 | US$903K | 0.49% |
| Lockheed Martin Corporation | 1,756 | US$895K | 0.49% |
| Verizon Communications Inc. | 17,359 | US$735K | 0.40% |
| Palantir Technologies Inc. | 6,201 | US$723K | 0.40% |
| International Business Machines Corporation | 2,551 | US$717K | 0.39% |
| Texas Instruments Incorporated | 2,344 | US$699K | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,435 | US$685K | 0.38% |
| Intel Corporation | 4,318 | US$603K | 0.33% |
| Abbvie Inc. | 2,346 | US$590K | 0.32% |
| Ares Management Corporation | 5,177 | US$576K | 0.32% |
| Berkshire Hathaway Inc. | 1,128 | US$564K | 0.31% |
| Snap-on Incorporated | 1,391 | US$560K | 0.31% |
| Amazon.com, Inc. | 2,328 | US$555K | 0.30% |
| Qualcomm Incorporated | 3,001 | US$555K | 0.30% |
| Ecolab Inc. | 1,963 | US$547K | 0.30% |
| Consolidated Edison, Inc. | 4,905 | US$543K | 0.30% |
| Nvidia Corporation | 2,554 | US$511K | 0.28% |
| Oneok, Inc. | 5,869 | US$510K | 0.28% |
| Gilead Sciences, Inc. | 4,007 | US$506K | 0.28% |
| Home Depot, Inc. (the) | 1,425 | US$502K | 0.28% |
| Wec Energy Group, Inc. | 4,286 | US$500K | 0.27% |
| Air Products And Chemicals, Inc. | 1,702 | US$499K | 0.27% |
| Watsco, Inc. | 1,159 | US$483K | 0.26% |
| Tesla, Inc. | 1,115 | US$469K | 0.26% |
| Ge Aerospace | 1,251 | US$467K | 0.26% |
| Cibus, Inc. | 338K | US$463K | 0.25% |
| Mcdonald's Corporation | 1,612 | US$436K | 0.24% |
| British American Tobacco P.l.c. | 7,044 | US$435K | 0.24% |
| Merck & Company, Inc. | 3,339 | US$429K | 0.24% |
| Thomson Reuters Corporation | 5,071 | US$414K | 0.23% |
| Atmos Energy Corporation | 2,396 | US$413K | 0.23% |
| Realty Income Corporation | 6,305 | US$391K | 0.21% |
| Ge Vernova Inc. | 327 | US$384K | 0.21% |
| Automatic Data Processing, Inc. | 1,715 | US$384K | 0.21% |
| Republic Services, Inc. | 1,776 | US$378K | 0.21% |
| Johnson & Johnson | 1,471 | US$374K | 0.20% |
| Micron Technology, Inc. | 322 | US$371K | 0.20% |
| Shell Plc | 4,785 | US$371K | 0.20% |
| Natwest Group Plc | 20,903 | US$369K | 0.20% |
| American Water Works Company, Inc. | 2,787 | US$367K | 0.20% |
| Cme Group Inc. | 1,583 | US$350K | 0.19% |
| Sap Se | 2,153 | US$332K | 0.18% |
| Mccormick & Company, Incorporated | 6,506 | US$328K | 0.18% |
| Advanced Micro Devices Inc | 562 | US$326K | 0.18% |
| Sony Group Corporation | 15,313 | US$307K | 0.17% |
| Mondelez International, Inc. | 5,260 | US$304K | 0.17% |
| Alphabet Inc (google) Class C | 760 | US$272K | 0.15% |
| Postal Realty Trust, Inc. | 10,347 | US$255K | 0.14% |
| Escalade, Incorporated | 13,000 | US$244K | 0.13% |
| Broadcom Inc. | 634 | US$240K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 907 | US$223K | 0.12% |
| Crowdstrike Holdings, Inc. | 288 | US$220K | 0.12% |
| Bar Harbor Bankshares, Inc. | 5,777 | US$218K | 0.12% |
| Philip Morris International Inc | 1,190 | US$215K | 0.12% |
| Epr Properties | 3,579 | US$208K | 0.11% |
| Altria Group, Inc. | 2,865 | US$206K | 0.11% |
| Constellation Energy Corporation | 821 | US$204K | 0.11% |
| H2o America | 3,343 | US$203K | 0.11% |
| Gcm Grosvenor Inc. | 16,126 | US$198K | 0.11% |
| Superior Group Of Companies, Inc. | 12,577 | US$165K | 0.09% |
| The Hackett Group, Inc. | 13,496 | US$145K | 0.08% |
| Resources Connection, Inc. | 23,442 | US$99,627 | 0.05% |
| Srx Health Solutions, Inc. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |