| Cheniere Energy, Inc. | 46,239 | US$12.4M | 5.8% |
| Williams Companies, Inc. (the) | 182K | US$12.4M | 5.8% |
| Targa Resources, Inc. | 44,616 | US$12.1M | 5.7% |
| Energy Transfer Lp | 505K | US$9.98M | 4.7% |
| Apple Inc | 29,150 | US$9.71M | 4.6% |
| Alphabet Inc (google) Class C | 23,761 | US$8.1M | 3.8% |
| Microsoft Corp. | 15,274 | US$7.83M | 3.7% |
| Amazon.com, Inc. | 29,369 | US$7.32M | 3.4% |
| Mplx Lp | 87,441 | US$4.92M | 2.3% |
| Nvidia Corporation | 20,738 | US$4.74M | 2.2% |
| Hexcel Corporation | 56,131 | US$4.71M | 2.2% |
| Abbvie Inc. | 16,722 | US$4.37M | 2.1% |
| Plains All American Pipeline, L.p. | 167K | US$3.97M | 1.9% |
| Jp Morgan Chase & Co. | 8,963 | US$2.97M | 1.4% |
| Ngl Energy Partners Lp | 187K | US$2.75M | 1.3% |
| Genesis Energy, L.p. | 166K | US$2.29M | 1.1% |
| Home Depot, Inc. (the) | 7,703 | US$2.19M | 1.0% |
| Western Midstream Partners, Lp | 48,522 | US$2.15M | 1.0% |
| Rtx Corporation | 11,508 | US$2.14M | 1.0% |
| Hubbell Inc | 4,590 | US$2.08M | 0.98% |
| Enterprise Products Partners L.p. | 54,054 | US$1.92M | 0.90% |
| Sunoco Lp | 25,284 | US$1.84M | 0.87% |
| Corning Incorporated | 11,937 | US$1.84M | 0.86% |
| Nextera Energy, Inc. | 23,929 | US$1.81M | 0.85% |
| Abbott Laboratories | 17,972 | US$1.78M | 0.83% |
| Illumina, Inc. | 6,028 | US$1.65M | 0.78% |
| American Water Works Company, Inc. | 12,725 | US$1.65M | 0.77% |
| Nextdecade Corporation | 254K | US$1.61M | 0.76% |
| Calumet, Inc | 28,950 | US$1.52M | 0.71% |
| Eqt Corporation | 30,338 | US$1.47M | 0.69% |
| Johnson & Johnson | 5,087 | US$1.35M | 0.63% |
| Procter & Gamble Company (the) | 8,565 | US$1.24M | 0.58% |
| Intercontinental Exchange Inc. | 8,103 | US$1.23M | 0.58% |
| Marriott International | 3,414 | US$1.21M | 0.57% |
| Colgate-palmolive Company | 13,501 | US$1.15M | 0.54% |
| Primerica, Inc. | 4,000 | US$1.09M | 0.51% |
| Versabank | 47,854 | US$1.06M | 0.50% |
| Qnb Corp. | 22,169 | US$1.01M | 0.48% |
| Walt Disney Company (the) | 9,538 | US$1M | 0.47% |
| Csx Corporation | 21,106 | US$982K | 0.46% |
| Delek Logistics Partners, L.p. | 18,313 | US$974K | 0.46% |
| Uber Technologies, Inc. | 13,735 | US$941K | 0.44% |
| Vistra Corp. | 6,799 | US$941K | 0.44% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 161K | US$856K | 0.40% |
| Primis Financial Corp. | 55,505 | US$848K | 0.40% |
| Applied Materials, Inc. | 1,600 | US$818K | 0.38% |
| Boeing Company (the) | 4,303 | US$801K | 0.38% |
| Caci International, Inc. | 1,300 | US$792K | 0.37% |
| Blackstone Inc. | 6,777 | US$760K | 0.36% |
| Xylem Inc. | 7,406 | US$750K | 0.35% |
| Pfizer, Inc. | 26,285 | US$750K | 0.35% |
| Cummins Inc. | 1,436 | US$742K | 0.35% |
| Select Water Solutions, Inc. | 35,649 | US$705K | 0.33% |
| Carrier Global Corporation | 12,647 | US$694K | 0.33% |
| Boston Scientific Corporation | 14,705 | US$642K | 0.30% |
| Mcdonald's Corporation | 2,688 | US$621K | 0.29% |
| Veralto Corp | 6,350 | US$599K | 0.28% |
| Plains Gp Holdings, L.p. | 22,460 | US$582K | 0.27% |
| Coca-cola Company (the) | 6,734 | US$580K | 0.27% |
| Banc Of California, Inc. | 33,637 | US$580K | 0.27% |
| Imax Corporation | 10,500 | US$575K | 0.27% |
| The York Water Company | 18,360 | US$562K | 0.26% |
| Hometrust Bancshares, Inc. | 11,653 | US$533K | 0.25% |
| Nisource Inc | 13,482 | US$526K | 0.25% |
| Oceanfirst Financial Corp. | 31,471 | US$520K | 0.24% |
| Investar Holding Corporation | 17,740 | US$512K | 0.24% |
| Meta Platforms, Inc. | 697 | US$505K | 0.24% |
| Citigroup, Inc. | 3,874 | US$502K | 0.24% |
| Xplr Infrastructure, Lp | 44,601 | US$467K | 0.22% |
| Core & Main, Inc. | 11,180 | US$464K | 0.22% |
| Merck & Company, Inc. | 3,122 | US$454K | 0.21% |
| Equity Bancshares, Inc. | 9,569 | US$451K | 0.21% |
| Walmart Inc. | 4,333 | US$450K | 0.21% |
| Kenvue Inc. | 25,411 | US$449K | 0.21% |
| Berkshire Hathaway Inc. | 895 | US$446K | 0.21% |
| Dt Midstream, Inc. | 3,650 | US$436K | 0.20% |
| American States Water Company | 5,284 | US$435K | 0.20% |
| Kinder Morgan, Inc. | 14,242 | US$429K | 0.20% |
| Sunococorp Llc | 5,865 | US$429K | 0.20% |
| American Express Company | 1,400 | US$426K | 0.20% |
| Hewlett Packard Enterprise Company | 6,601 | US$422K | 0.20% |
| Dba Sempra | 5,368 | US$418K | 0.20% |
| Capital One Financial Corporation | 2,157 | US$416K | 0.20% |
| Qualcomm Incorporated | 2,212 | US$407K | 0.19% |
| Advanced Drainage Systems, Inc. | 3,195 | US$405K | 0.19% |
| California Bancorp | 18,792 | US$401K | 0.19% |
| Otis Worldwide Corporation | 5,976 | US$384K | 0.18% |
| Eli Lilly And Company | 315 | US$364K | 0.17% |
| Booz Allen Hamilton Holding Corporation | 5,000 | US$347K | 0.16% |
| Latham Group, Inc. | 55,229 | US$344K | 0.16% |
| First Western Financial, Inc. | 11,388 | US$342K | 0.16% |
| Firstsun Capital Bancorp | 8,623 | US$333K | 0.16% |
| Uscb Financial Holdings, Inc. | 14,990 | US$327K | 0.15% |
| First Carolina Financial Services, Inc. | 25,530 | US$322K | 0.15% |
| Palantir Technologies Inc. | 1,666 | US$312K | 0.15% |
| Artesian Resources Corporation | 9,317 | US$309K | 0.15% |
| Deere & Company | 460 | US$309K | 0.15% |
| Tetra Tech, Inc. | 9,203 | US$303K | 0.14% |
| Sellas Life Sciences Group, Inc. | 24,418 | US$301K | 0.14% |
| Southern First Bancshares, Inc. | 5,000 | US$296K | 0.14% |