| Microsoft Corp. | 10,785 | US$4.02M | 2.6% |
| Alphabet Inc (google) Class C | 10,767 | US$3.85M | 2.5% |
| Two Harbors Investment Corp | 264K | US$3.28M | 2.1% |
| Plains All American Pipeline, L.p. | 146K | US$3.25M | 2.1% |
| Kimbell Royalty Partners | 220K | US$3.2M | 2.1% |
| Dorchester Minerals, L.p. | 126K | US$3.19M | 2.1% |
| Delek Logistics Partners, L.p. | 61,632 | US$3.18M | 2.0% |
| Western Midstream Partners, Lp | 70,436 | US$3.08M | 2.0% |
| Cvr Partners, Lp | 27,172 | US$3.03M | 1.9% |
| Capital Southwest Corporation | 126K | US$3.01M | 1.9% |
| Enterprise Products Partners L.p. | 80,921 | US$2.97M | 1.9% |
| Mplx Lp | 52,023 | US$2.93M | 1.9% |
| Black Stone Minerals, L.p. | 206K | US$2.88M | 1.9% |
| Alliance Resource Partners, L.p. | 120K | US$2.87M | 1.8% |
| Meta Platforms, Inc. | 5,008 | US$2.82M | 1.8% |
| Eli Lilly And Company | 2,345 | US$2.81M | 1.8% |
| Agnc Investment Corp. | 258K | US$2.81M | 1.8% |
| Armour Residential Reit, Inc. | 159K | US$2.78M | 1.8% |
| Ellington Financial Inc. | 203K | US$2.76M | 1.8% |
| Goldman Sachs Bdc, Inc. | 291K | US$2.76M | 1.8% |
| Annaly Capital Management Inc. | 121K | US$2.71M | 1.7% |
| Orchid Island Capital, Inc. | 383K | US$2.67M | 1.7% |
| Golub Capital Bdc, Inc. | 206K | US$2.65M | 1.7% |
| Dynex Capital, Inc. | 200K | US$2.63M | 1.7% |
| Barings Bdc, Inc. | 308K | US$2.63M | 1.7% |
| Prospect Capital Corporation | 1.09M | US$2.53M | 1.6% |
| Nuveen Churchill Direct Lending Corp. | 202K | US$2.51M | 1.6% |
| Pennymac Mortgage Investment Trust | 222K | US$2.5M | 1.6% |
| Morgan Stanley Direct Lending Fund | 164K | US$2.49M | 1.6% |
| Starwood Property Trust Inc. | 150K | US$2.46M | 1.6% |
| Pennantpark Floating Rate Capital Ltd. | 302K | US$2.26M | 1.5% |
| Johnson & Johnson | 8,799 | US$2.23M | 1.4% |
| New Mountain Finance Corporation | 303K | US$2.17M | 1.4% |
| Fs Kkr Capital Corp. | 189K | US$1.99M | 1.3% |
| Arbor Realty Trust | 357K | US$1.94M | 1.2% |
| Cisco Systems, Inc. | 15,418 | US$1.81M | 1.2% |
| Palo Alto Networks, Inc. | 4,609 | US$1.57M | 1.0% |
| Arista Networks, Inc. | 7,273 | US$1.24M | 0.79% |
| Crowdstrike Holdings, Inc. | 1,602 | US$1.22M | 0.79% |
| Palantir Technologies Inc. | 10,343 | US$1.21M | 0.78% |
| Oracle Corporation | 7,946 | US$1.16M | 0.75% |
| Intuitive Surgical, Inc. | 2,483 | US$987K | 0.63% |
| Stryker Corporation | 3,070 | US$967K | 0.62% |
| Vertex Pharmaceuticals Incorporated | 1,820 | US$904K | 0.58% |
| Cadence Design Systems, Inc. | 2,338 | US$877K | 0.56% |
| Fortinet, Inc. | 5,692 | US$874K | 0.56% |
| Salesforce, Inc. | 5,563 | US$872K | 0.56% |
| Snowflake Inc. | 3,385 | US$861K | 0.55% |
| Datadog, Inc. | 3,051 | US$794K | 0.51% |
| Servicenow, Inc. | 7,838 | US$778K | 0.50% |
| Cloudflare, Inc. | 3,141 | US$770K | 0.50% |
| Motorola Solutions, Inc. | 1,695 | US$704K | 0.45% |
| Regeneron Pharmaceuticals, Inc. | 1,120 | US$698K | 0.45% |
| Adobe Inc. | 3,385 | US$694K | 0.45% |
| Axon Enterprise, Inc. | 1,158 | US$649K | 0.42% |
| Boston Scientific Corporation | 15,164 | US$647K | 0.42% |
| Edwards Lifesciences Corporation | 7,074 | US$640K | 0.41% |
| Ebay Inc. | 5,370 | US$600K | 0.39% |
| Natera, Inc. | 2,089 | US$567K | 0.36% |
| Autodesk, Inc. | 2,604 | US$506K | 0.33% |
| Alnylam Pharmaceuticals, Inc. | 1,620 | US$488K | 0.31% |
| Twilio Inc. | 2,344 | US$484K | 0.31% |
| Veeva Systems Inc. | 2,723 | US$483K | 0.31% |
| Mongodb, Inc. | 1,393 | US$468K | 0.30% |
| Resmed Inc. | 2,320 | US$452K | 0.29% |
| Incyte Corporation | 3,968 | US$450K | 0.29% |
| Zoetis Inc. | 6,208 | US$446K | 0.29% |
| Fair Isaac Corporation | 360 | US$430K | 0.28% |
| Dexcom, Inc. | 6,263 | US$422K | 0.27% |
| United Therapeutics Corporation | 770 | US$417K | 0.27% |
| F5, Inc. | 965 | US$401K | 0.26% |
| Insmed Incorporated | 3,746 | US$399K | 0.26% |
| Everpure, Inc. | 5,066 | US$399K | 0.26% |
| Workday, Inc. | 3,003 | US$368K | 0.24% |
| Zscaler Inc | 2,594 | US$366K | 0.24% |
| Verisign, Inc. | 1,409 | US$354K | 0.23% |
| Insulet Corporation | 1,908 | US$290K | 0.19% |
| Costar Group, Inc. | 9,293 | US$263K | 0.17% |
| Ptc Inc. | 2,174 | US$247K | 0.16% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |