| Apple Inc | 46,905 | US$13.6M | 7.0% |
| Alphabet Inc (google) Class C | 17,514 | US$6.26M | 3.2% |
| Williams-sonoma, Inc. | 21,504 | US$5.01M | 2.6% |
| Microsoft Corp. | 12,591 | US$4.7M | 2.4% |
| Parker-hannifin Corporation | 4,574 | US$4.47M | 2.3% |
| Cintas Corporation | 25,218 | US$4.29M | 2.2% |
| Nvidia Corporation | 18,285 | US$3.66M | 1.9% |
| Broadcom Inc. | 8,573 | US$3.24M | 1.7% |
| Worthington Enterprises, Inc. | 58,227 | US$3.13M | 1.6% |
| Berkshire Hathaway Inc. | 5,836 | US$2.92M | 1.5% |
| Exxon Mobil Corporation | 17,302 | US$2.37M | 1.2% |
| Merck & Company, Inc. | 17,254 | US$2.22M | 1.1% |
| Amazon.com, Inc. | 9,236 | US$2.2M | 1.1% |
| Jp Morgan Chase & Co. | 6,379 | US$2.09M | 1.1% |
| Worthington Steel, Inc. | 59,170 | US$1.99M | 1.0% |
| Silver Bow Mining Corp. | 178K | US$1.2M | 0.62% |
| Micron Technology, Inc. | 1,027 | US$1.19M | 0.61% |
| Meta Platforms, Inc. | 2,057 | US$1.16M | 0.60% |
| Ford Mtr Co Del | 77,150 | US$1.07M | 0.56% |
| Home Depot, Inc. (the) | 2,888 | US$1.02M | 0.53% |
| Visa Inc. | 2,925 | US$1M | 0.52% |
| Cincinnati Financial Corporation | 5,323 | US$986K | 0.51% |
| Emerson Electric Company | 6,845 | US$980K | 0.51% |
| Victorias Secret & Co. | 11,565 | US$965K | 0.50% |
| Advanced Micro Devices Inc | 1,511 | US$877K | 0.45% |
| Marathon Petroleum Corporation | 3,387 | US$866K | 0.45% |
| Tesla, Inc. | 2,013 | US$847K | 0.44% |
| Eli Lilly And Company | 704 | US$845K | 0.44% |
| Costco Wholesale Corporation | 747 | US$699K | 0.36% |
| Tjx Companies, Inc. (the) | 4,350 | US$659K | 0.34% |
| Walmart Inc. | 5,654 | US$640K | 0.33% |
| Texas Instruments Incorporated | 2,121 | US$632K | 0.33% |
| Kla Corporation | 1,938 | US$585K | 0.30% |
| Cisco Systems, Inc. | 4,964 | US$583K | 0.30% |
| Bristol-myers Squibb Company | 9,922 | US$572K | 0.30% |
| Prospect Capital Corporation | 239K | US$552K | 0.29% |
| Intel Corporation | 3,707 | US$518K | 0.27% |
| Caterpillar, Inc. | 471 | US$502K | 0.26% |
| Applied Materials, Inc. | 628 | US$454K | 0.24% |
| Lam Research Corporation | 1,039 | US$450K | 0.23% |
| Unitedhealth Group Incorporated | 1,064 | US$442K | 0.23% |
| Nextera Energy, Inc. | 5,003 | US$439K | 0.23% |
| Motorola Solutions, Inc. | 1,032 | US$429K | 0.22% |
| Allstate Corporation (the) | 1,772 | US$422K | 0.22% |
| American Electric Power Company, Inc. | 3,039 | US$416K | 0.22% |
| Ge Aerospace | 1,105 | US$413K | 0.21% |
| Midcap Financial Investment Corporation | 40,885 | US$412K | 0.21% |
| Blackstone Inc. | 3,353 | US$395K | 0.20% |
| Ares Capital Corporation | 21,087 | US$391K | 0.20% |
| Qualcomm Incorporated | 2,109 | US$390K | 0.20% |
| Abbvie Inc. | 1,531 | US$385K | 0.20% |
| O'reilly Automotive, Inc. | 4,167 | US$384K | 0.20% |
| Keysight Technologies Inc. | 1,086 | US$380K | 0.20% |
| Procter & Gamble Company (the) | 2,535 | US$372K | 0.19% |
| Sandisk Corporation | 158 | US$359K | 0.19% |
| Rockwell Automation, Inc. | 695 | US$344K | 0.18% |
| Bank Of America Corporation | 6,030 | US$344K | 0.18% |
| Ge Vernova Inc. | 291 | US$342K | 0.18% |
| Johnson & Johnson | 1,335 | US$339K | 0.18% |
| Phillips 66 | 2,005 | US$339K | 0.18% |
| Halliburton Company | 9,825 | US$334K | 0.17% |
| Rtx Corporation | 1,735 | US$329K | 0.17% |
| Mastercard Incorporated | 641 | US$329K | 0.17% |
| Boeing Company (the) | 1,512 | US$327K | 0.17% |
| Netflix, Inc. | 4,551 | US$325K | 0.17% |
| Cvs Health Corporation | 3,032 | US$314K | 0.16% |
| Devon Energy Corporation | 7,417 | US$306K | 0.16% |
| Edwards Lifesciences Corporation | 3,387 | US$306K | 0.16% |
| Marsh | 1,822 | US$304K | 0.16% |
| Entergy Corporation | 2,596 | US$298K | 0.15% |
| Union Pacific Corporation | 1,088 | US$296K | 0.15% |
| Rlj Lodging Trust | 24,803 | US$294K | 0.15% |
| Verizon Communications Inc. | 6,785 | US$287K | 0.15% |
| Dba Sempra | 3,091 | US$287K | 0.15% |
| At&t Inc. | 13,711 | US$284K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 271 | US$274K | 0.14% |
| Cracker Barrel Old Country Store, Inc. | 5,032 | US$268K | 0.14% |
| Targa Resources, Inc. | 978 | US$262K | 0.14% |
| Chatham Lodging Trust (reit) | 19,095 | US$253K | 0.13% |
| Intercontinental Exchange Inc. | 2,042 | US$251K | 0.13% |
| Marvell Technology, Inc. | 816 | US$243K | 0.13% |
| Chipotle Mexican Grill, Inc. | 7,122 | US$242K | 0.13% |
| Xenia Hotels & Resorts, Inc. | 11,773 | US$240K | 0.12% |
| International Business Machines Corporation | 852 | US$240K | 0.12% |
| Kite Realty Group Trust | 8,398 | US$238K | 0.12% |
| Outdoor Holding Company | 100K | US$228K | 0.12% |
| Six Flags Entertainment Corporation | 10,600 | US$226K | 0.12% |
| Oracle Corporation | 1,538 | US$225K | 0.12% |
| D.r. Horton, Inc. | 1,335 | US$217K | 0.11% |
| Thermo Fisher Scientific Inc | 427 | US$214K | 0.11% |
| Lockheed Martin Corporation | 419 | US$214K | 0.11% |
| Analog Devices, Inc. | 512 | US$203K | 0.11% |
| Diamondrock Hospitality Company | 15,829 | US$193K | 0.10% |
| 5e Advanced Materials, Inc. | 40,000 | US$55,600 | 0.03% |
| Oxford Square Capital Corp. | 18,122 | US$23,921 | 0.01% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Jackson Financial Inc. | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |