| Bristol-myers Squibb Company | 229K | US$14.3M | 2.0% |
| Best Buy Co., Inc. | 144K | US$12.7M | 1.8% |
| Verizon Communications Inc. | 277K | US$12.7M | 1.8% |
| Kinetik Holdings Inc. | 245K | US$12.3M | 1.7% |
| Sabra Health Care Reit, Inc. | 620K | US$12.2M | 1.7% |
| Pfizer, Inc. | 423K | US$12.1M | 1.7% |
| Ryman Hospitality Properties, Inc. (reit) | 99,720 | US$11.9M | 1.7% |
| Flex Lng Ltd. | 381K | US$11.7M | 1.6% |
| Hercules Capital, Inc. | 649K | US$10.9M | 1.5% |
| Lamar Advertising Company | 74,663 | US$10.8M | 1.5% |
| Realty Income Corporation | 197K | US$10.7M | 1.5% |
| Comcast Corporation | 484K | US$10.5M | 1.5% |
| Dominion Energy, Inc. | 169K | US$10.2M | 1.4% |
| Millrose Properties, Inc. | 390K | US$10.1M | 1.4% |
| Postal Realty Trust, Inc. | 423K | US$9.68M | 1.3% |
| Columbia Banking System, Inc. | 328K | US$9.37M | 1.3% |
| United Parcel Service, Inc. | 98,132 | US$9.17M | 1.3% |
| Sixth Street Specialty Lending, Inc. | 505K | US$9.09M | 1.3% |
| Vici Properties Inc. | 380K | US$8.74M | 1.2% |
| Mplx Lp | 151K | US$8.52M | 1.2% |
| Clearway Energy, Inc. | 290K | US$8.5M | 1.2% |
| Ventas, Inc. | 96,335 | US$8.19M | 1.1% |
| Cisco Systems, Inc. | 76,088 | US$8.19M | 1.1% |
| Albertsons Companies, Inc. | 702K | US$8.15M | 1.1% |
| Plains Gp Holdings, L.p. | 314K | US$8.13M | 1.1% |
| Ethan Allen Interiors Inc. | 383K | US$8.01M | 1.1% |
| Apple Inc | 24,041 | US$8.01M | 1.1% |
| Freeport-mcmoran, Inc. | 114K | US$8M | 1.1% |
| Clorox Company (the) | 97,927 | US$7.93M | 1.1% |
| Energy Transfer Lp | 400K | US$7.91M | 1.1% |
| Thermo Fisher Scientific Inc | 11,682 | US$7.89M | 1.1% |
| Kb Financial Group Inc. | 62,984 | US$7.75M | 1.1% |
| Enterprise Products Partners L.p. | 216K | US$7.7M | 1.1% |
| Orix Corporation | 199K | US$7.49M | 1.0% |
| Alphabet Inc (google) Class C | 21,880 | US$7.48M | 1.0% |
| Meta Platforms, Inc. | 10,125 | US$7.34M | 1.0% |
| Charles Schwab Corporation (the) | 74,515 | US$7.28M | 1.0% |
| Enbridge Inc. | 155K | US$7.21M | 1.0% |
| Rio Tinto Plc | 73,655 | US$6.94M | 0.97% |
| Unilever Plc | 113K | US$6.85M | 0.95% |
| Materion Corporation | 25,345 | US$6.83M | 0.95% |
| Kimberly-clark Corporation | 69,074 | US$6.73M | 0.94% |
| Microsoft Corp. | 12,762 | US$6.55M | 0.91% |
| Gsk Plc | 131K | US$6.29M | 0.88% |
| Docusign, Inc. | 92,501 | US$6.21M | 0.87% |
| Shell Plc | 63,659 | US$6.05M | 0.84% |
| Honda Motor Co., Ltd. | 191K | US$6.03M | 0.84% |
| Kinder Morgan, Inc. | 199K | US$6.01M | 0.84% |
| Walt Disney Company (the) | 54,637 | US$5.73M | 0.80% |
| Uber Technologies, Inc. | 82,316 | US$5.64M | 0.79% |
| American Express Company | 18,180 | US$5.53M | 0.77% |
| Sysco Corporation | 70,733 | US$5.51M | 0.77% |
| Regeneron Pharmaceuticals, Inc. | 7,253 | US$5.5M | 0.77% |
| Sumitomo Mitsui Financial Group, Inc. | 212K | US$5.5M | 0.77% |
| National Grid Plc | 70,452 | US$5.34M | 0.74% |
| American Tower Corporation (reit) | 32,420 | US$5.31M | 0.74% |
| United Rentals, Inc. | 5,286 | US$5.29M | 0.74% |
| Zimmer Biomet Holdings, Inc. | 56,464 | US$5.02M | 0.70% |
| Western Union Company (the) | 848K | US$5M | 0.70% |
| Carrier Global Corporation | 90,642 | US$4.97M | 0.69% |
| Gxo Logistics, Inc. | 112K | US$4.96M | 0.69% |
| Marriott International | 13,625 | US$4.85M | 0.68% |
| Kenvue Inc. | 254K | US$4.48M | 0.62% |
| Plains All American Pipeline, L.p. | 182K | US$4.33M | 0.60% |
| Xpo, Inc. | 24,389 | US$4.29M | 0.60% |
| Northrop Grumman Corporation | 8,211 | US$3.97M | 0.55% |
| Nvidia Corporation | 16,469 | US$3.76M | 0.52% |
| Sunoco Lp | 50,349 | US$3.67M | 0.51% |
| Teradyne, Inc. | 9,143 | US$3.67M | 0.51% |
| Abbvie Inc. | 13,539 | US$3.54M | 0.49% |
| Everest Group, Ltd. | 8,997 | US$3.29M | 0.46% |
| Johnson & Johnson | 11,868 | US$3.14M | 0.44% |
| Conagra Brands, Inc. | 229K | US$3.08M | 0.43% |
| Global Partners Lp | 64,414 | US$2.98M | 0.42% |
| Tripadvisor, Inc. | 323K | US$2.71M | 0.38% |
| Amazon.com, Inc. | 10,633 | US$2.65M | 0.37% |
| Jp Morgan Chase & Co. | 7,891 | US$2.61M | 0.36% |
| Westlake Chemical Partners Lp | 114K | US$2.43M | 0.34% |
| Hess Midstream Lp | 50,855 | US$1.9M | 0.26% |
| Genpact Limited | 55,758 | US$1.81M | 0.25% |
| Berkshire Hathaway Inc. | 3,418 | US$1.7M | 0.24% |
| Eli Lilly And Company | 1,362 | US$1.58M | 0.22% |
| Fiserv, Inc. | 34,688 | US$1.57M | 0.22% |
| Broadcom Inc. | 4,280 | US$1.5M | 0.21% |
| Merck & Company, Inc. | 9,498 | US$1.38M | 0.19% |
| Deere & Company | 1,891 | US$1.27M | 0.18% |
| Procter & Gamble Company (the) | 8,684 | US$1.26M | 0.18% |
| Walmart Inc. | 11,652 | US$1.21M | 0.17% |
| Bank Of America Corporation | 19,068 | US$1.04M | 0.14% |
| Prologis, Inc. | 7,974 | US$1.04M | 0.14% |
| International Business Machines Corporation | 4,445 | US$978K | 0.14% |
| Digital Realty Trust, Inc. | 5,538 | US$972K | 0.14% |
| Albany International Corporation | 16,094 | US$959K | 0.13% |
| Simon Property Group, Inc. | 4,427 | US$889K | 0.12% |
| Abbott Laboratories | 8,803 | US$870K | 0.12% |
| Costco Wholesale Corporation | 943 | US$859K | 0.12% |
| Union Pacific Corporation | 3,088 | US$840K | 0.12% |
| Caterpillar, Inc. | 1,024 | US$830K | 0.12% |
| Crowdstrike Holdings, Inc. | 3,108 | US$823K | 0.11% |
| Coca-cola Company (the) | 9,049 | US$779K | 0.11% |