| Alphabet Inc (google) Class C | 7,652 | US$2.73M | 2.3% |
| Ezcorp, Inc. | 72,944 | US$2.52M | 2.1% |
| Marvell Technology, Inc. | 6,285 | US$1.87M | 1.6% |
| Nvidia Corporation | 7,811 | US$1.56M | 1.3% |
| Meta Platforms, Inc. | 2,704 | US$1.52M | 1.3% |
| Postal Realty Trust, Inc. | 54,459 | US$1.34M | 1.1% |
| Verizon Communications Inc. | 29,997 | US$1.27M | 1.1% |
| United States Antimony Corporation | 175K | US$1.27M | 1.1% |
| Bristol-myers Squibb Company | 20,632 | US$1.19M | 0.98% |
| Apple Hospitality Reit, Inc. | 70,475 | US$1.18M | 0.98% |
| Highwoods Properties, Inc. | 38,933 | US$1.17M | 0.97% |
| Healthpeak Properties, Inc. | 53,638 | US$1.15M | 0.95% |
| Albemarle Corporation | 8,422 | US$1.14M | 0.94% |
| Shell Plc | 14,591 | US$1.13M | 0.94% |
| Broadstone Net Lease, Inc. | 54,694 | US$1.13M | 0.94% |
| At&t Inc. | 54,029 | US$1.12M | 0.93% |
| Devon Energy Corporation | 25,712 | US$1.06M | 0.88% |
| Oneok, Inc. | 11,995 | US$1.04M | 0.86% |
| Realty Income Corporation | 15,780 | US$978K | 0.81% |
| Cubesmart | 23,898 | US$950K | 0.79% |
| Anheuser-busch Inbev Sa/nv | 11,449 | US$943K | 0.78% |
| Asml Holding Nv | 447 | US$889K | 0.74% |
| Chevron Corporation | 5,330 | US$884K | 0.73% |
| Charles Schwab Corporation (the) | 9,470 | US$874K | 0.72% |
| Exxon Mobil Corporation | 6,332 | US$866K | 0.72% |
| Pfizer, Inc. | 35,582 | US$857K | 0.71% |
| Williams Companies, Inc. (the) | 11,276 | US$838K | 0.69% |
| Vici Properties Inc. | 31,492 | US$836K | 0.69% |
| Amazon.com, Inc. | 3,408 | US$812K | 0.67% |
| Hdfc Bank Limited | 31,172 | US$805K | 0.67% |
| Sharkninja, Inc. | 5,284 | US$805K | 0.67% |
| Liquidity Services, Inc. | 20,195 | US$790K | 0.65% |
| Textron Inc. | 7,892 | US$724K | 0.60% |
| The Kraft Heinz Company | 30,552 | US$722K | 0.60% |
| The Cigna Group | 2,548 | US$702K | 0.58% |
| Microsoft Corp. | 1,879 | US$701K | 0.58% |
| Apple Inc | 2,341 | US$677K | 0.56% |
| Conagra Brands, Inc. | 48,772 | US$656K | 0.54% |
| Sap Se | 4,067 | US$627K | 0.52% |
| Diamondback Energy, Inc. | 3,344 | US$588K | 0.49% |
| Elevance Health, Inc. | 1,471 | US$569K | 0.47% |
| Caterpillar, Inc. | 531 | US$565K | 0.47% |
| Merck & Company, Inc. | 4,258 | US$547K | 0.45% |
| Bp Plc | 14,769 | US$546K | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,140 | US$544K | 0.45% |
| Nice Ltd. | 5,968 | US$542K | 0.45% |
| Skyworks Solutions, Inc. | 7,968 | US$540K | 0.45% |
| Salesforce, Inc. | 3,436 | US$538K | 0.45% |
| Eog Resources, Inc. | 4,042 | US$524K | 0.43% |
| Las Vegas Sands Corp. | 11,218 | US$518K | 0.43% |
| Advanced Micro Devices Inc | 888 | US$516K | 0.43% |
| Tyson Foods, Inc. | 8,915 | US$510K | 0.42% |
| Strategic Education, Inc. | 6,613 | US$507K | 0.42% |
| Starwood Property Trust Inc. | 30,790 | US$504K | 0.42% |
| Biomarin Pharmaceutical Inc. | 8,696 | US$498K | 0.41% |
| Centene Corporation | 7,639 | US$490K | 0.41% |
| Expand Energy Corporation | 4,972 | US$453K | 0.38% |
| Mfa Financial, Inc. | 45,621 | US$442K | 0.37% |
| Mercadolibre, Inc. | 260 | US$441K | 0.37% |
| Dollar Tree, Inc. | 3,535 | US$428K | 0.35% |
| Eqt Corporation | 7,916 | US$421K | 0.35% |
| Charles River Laboratories International, Inc. | 1,837 | US$417K | 0.35% |
| Walt Disney Company (the) | 3,953 | US$380K | 0.32% |
| Stmicroelectronics Nv | 5,065 | US$379K | 0.31% |
| Boston Scientific Corporation | 8,647 | US$369K | 0.31% |
| Broadcom Inc. | 953 | US$360K | 0.30% |
| Simon Property Group, Inc. | 1,540 | US$344K | 0.29% |
| Unitedhealth Group Incorporated | 819 | US$340K | 0.28% |
| E.l.f. Beauty, Inc. | 4,542 | US$336K | 0.28% |
| Eli Lilly And Company | 274 | US$329K | 0.27% |
| Quanta Services, Inc. | 454 | US$327K | 0.27% |
| Franklin Bsp Realty Trust, Inc. | 39,420 | US$321K | 0.27% |
| Cognizant Technology Solutions Corporation | 8,161 | US$316K | 0.26% |
| Globus Medical, Inc. | 3,956 | US$313K | 0.26% |
| Gladstone Capital Corporation | 16,003 | US$311K | 0.26% |
| Pembina Pipeline Corporation | 6,488 | US$300K | 0.25% |
| Smith & Nephew Plc | 10,242 | US$295K | 0.24% |
| Constellation Brands, Inc. | 2,103 | US$293K | 0.24% |
| Mastercard Incorporated | 565 | US$290K | 0.24% |
| Halliburton Company | 8,408 | US$285K | 0.24% |
| International Business Machines Corporation | 981 | US$276K | 0.23% |
| Nokia Oyj | 20,725 | US$275K | 0.23% |
| Yum! Brands, Inc. | 1,661 | US$266K | 0.22% |
| Paypal Holdings, Inc. | 6,127 | US$265K | 0.22% |
| State Street Corporation | 1,550 | US$263K | 0.22% |
| Mobileye Global Inc. | 26,730 | US$259K | 0.21% |
| Home Depot, Inc. (the) | 725 | US$256K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 241 | US$244K | 0.20% |
| Johnson & Johnson | 951 | US$242K | 0.20% |
| Thermo Fisher Scientific Inc | 475 | US$238K | 0.20% |
| Boeing Company (the) | 1,042 | US$226K | 0.19% |
| Energy Recovery, Inc. | 24,885 | US$224K | 0.19% |
| Visa Inc. | 633 | US$217K | 0.18% |
| Golub Capital Bdc, Inc. | 16,566 | US$213K | 0.18% |
| Solaredge Technologies, Inc. | 3,566 | US$208K | 0.17% |
| Ares Capital Corporation | 10,968 | US$203K | 0.17% |
| Global Payments Inc. | 2,779 | US$202K | 0.17% |
| Aerovironment, Inc. | 1,084 | US$179K | 0.15% |
| Sixth Street Specialty Lending, Inc. | 10,367 | US$178K | 0.15% |
| New Mountain Finance Corporation | 23,815 | US$171K | 0.14% |