| Interactive Brokers Group, Inc. | 245K | US$21.3M | 5.9% |
| Apple Inc | 55,288 | US$16M | 4.4% |
| Berkshire Hathaway Inc. | 27,856 | US$13.9M | 3.8% |
| Valero Energy Corporation | 48,626 | US$12.7M | 3.5% |
| Williams Companies, Inc. (the) | 157K | US$11.7M | 3.2% |
| Walmart Inc. | 102K | US$11.5M | 3.2% |
| Union Pacific Corporation | 41,065 | US$11.2M | 3.1% |
| Eog Resources, Inc. | 83,607 | US$10.8M | 3.0% |
| Amgen Inc. | 29,941 | US$10.8M | 3.0% |
| Franco-nevada Corporation | 48,541 | US$10.1M | 2.8% |
| Curtiss-wright Corporation | 12,992 | US$9.85M | 2.7% |
| Cisco Systems, Inc. | 82,155 | US$9.65M | 2.7% |
| Abb Ltd. | 88,747 | US$9.65M | 2.7% |
| Cboe Global Markets, Inc. | 38,093 | US$9.24M | 2.6% |
| Nutrien Ltd. | 133K | US$8.38M | 2.3% |
| Microsoft Corp. | 21,930 | US$8.18M | 2.3% |
| Nextera Energy, Inc. | 92,579 | US$8.13M | 2.2% |
| Danaher Corporation | 40,413 | US$7.7M | 2.1% |
| S&p Global Inc. | 16,914 | US$6.89M | 1.9% |
| Constellation Software Inc. | 3,411 | US$6.44M | 1.8% |
| Veralto Corp | 68,913 | US$6.11M | 1.7% |
| Sony Group Corporation | 254K | US$5.1M | 1.4% |
| Boston Scientific Corporation | 99,578 | US$4.25M | 1.2% |
| Golar Lng Limited | 78,200 | US$3.9M | 1.1% |
| Stonex Group Inc. | 28,474 | US$3.37M | 0.93% |
| Costco Wholesale Corporation | 3,404 | US$3.18M | 0.88% |
| Cummins Inc. | 4,373 | US$3.12M | 0.86% |
| Chevron Corporation | 15,157 | US$2.51M | 0.69% |
| Jp Morgan Chase & Co. | 7,668 | US$2.51M | 0.69% |
| Emerson Electric Company | 16,344 | US$2.34M | 0.65% |
| W.w. Grainger, Inc. | 1,675 | US$2.28M | 0.63% |
| Abbvie Inc. | 8,543 | US$2.15M | 0.59% |
| Automatic Data Processing, Inc. | 9,035 | US$2.02M | 0.56% |
| Coca-cola Company (the) | 22,761 | US$1.85M | 0.51% |
| Waste Management, Inc. | 8,200 | US$1.83M | 0.50% |
| Ebay Inc. | 15,266 | US$1.71M | 0.47% |
| Johnson & Johnson | 6,146 | US$1.56M | 0.43% |
| Rio Tinto Plc | 16,320 | US$1.55M | 0.43% |
| Corning Incorporated | 5,401 | US$1.38M | 0.38% |
| Sprott Inc. | 12,015 | US$1.35M | 0.37% |
| Alphabet Inc (google) Class C | 3,470 | US$1.24M | 0.34% |
| Axon Enterprise, Inc. | 2,140 | US$1.2M | 0.33% |
| Virtu Financial, Inc. | 20,000 | US$1.19M | 0.33% |
| Ecopetrol Sa | 83,000 | US$1.18M | 0.33% |
| Champion Homes, Inc. | 13,276 | US$1.17M | 0.32% |
| Eli Lilly And Company | 925 | US$1.11M | 0.31% |
| B3 Sa - Brasil, Bolsa, Balcao | 125K | US$1.06M | 0.29% |
| Entravision Communications Corporation | 80,000 | US$1.04M | 0.29% |
| Talen Energy Corporation | 2,646 | US$1.02M | 0.28% |
| Teck Resources Limited Class A | 16,700 | US$993K | 0.27% |
| British American Tobacco P.l.c. | 15,943 | US$985K | 0.27% |
| Sturm, Ruger & Company, Inc. | 26,000 | US$984K | 0.27% |
| Black Stone Minerals, L.p. | 70,000 | US$978K | 0.27% |
| Cameco Corporation | 9,200 | US$937K | 0.26% |
| Nvidia Corporation | 4,635 | US$927K | 0.26% |
| Abbott Laboratories | 10,184 | US$924K | 0.25% |
| Quaker Houghton | 5,749 | US$913K | 0.25% |
| Sysco Corporation | 10,649 | US$890K | 0.25% |
| Ecolab Inc. | 3,194 | US$890K | 0.25% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,317 | US$808K | 0.22% |
| Novartis Ag | 5,081 | US$796K | 0.22% |
| Sherwin-williams Company (the) | 2,139 | US$737K | 0.20% |
| Subsea 7 S.a. | 21,400 | US$733K | 0.20% |
| Colgate-palmolive Company | 7,675 | US$704K | 0.19% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 6,207 | US$702K | 0.19% |
| Martin Marietta Materials, Inc. | 1,168 | US$674K | 0.19% |
| Pcb Bancorp | 23,538 | US$668K | 0.18% |
| Nextdecade Corporation | 87,968 | US$663K | 0.18% |
| The Bank Of New York Mellon Corporation | 4,391 | US$635K | 0.18% |
| Grupo Aval Acciones Y Valores Sa | 125K | US$629K | 0.17% |
| Quanta Services, Inc. | 846 | US$609K | 0.17% |
| Lowe's Companies, Inc. | 2,720 | US$600K | 0.17% |
| Towne Bank | 16,042 | US$581K | 0.16% |
| Ulta Beauty, Inc. | 1,275 | US$575K | 0.16% |
| Core Natural Resources, Inc. | 7,153 | US$572K | 0.16% |
| Becton, Dickinson And Company | 3,486 | US$528K | 0.15% |
| Broadcom Inc. | 1,389 | US$525K | 0.14% |
| Merck & Company, Inc. | 3,944 | US$507K | 0.14% |
| Viper Energy, Inc. | 11,800 | US$500K | 0.14% |
| Aflac Incorporated | 4,235 | US$497K | 0.14% |
| Exxon Mobil Corporation | 3,629 | US$496K | 0.14% |
| Newmont Corporation | 5,000 | US$467K | 0.13% |
| Natural Resource Partners Lp Limited Partnership | 4,500 | US$437K | 0.12% |
| Nintendo Co., Ltd. | 41,650 | US$436K | 0.12% |
| Procter & Gamble Company (the) | 2,925 | US$429K | 0.12% |
| Ivanhoe Electric Inc. | 44,331 | US$426K | 0.12% |
| Norfolk Southern Corporation | 1,270 | US$400K | 0.11% |
| Southern Company (the) | 3,750 | US$359K | 0.10% |
| Bj's Wholesale Club Holdings, Inc. | 4,000 | US$349K | 0.10% |
| Unilever Plc | 5,758 | US$346K | 0.10% |
| Alexander's, Inc. | 1,225 | US$338K | 0.09% |
| Kddi Corporation | 19,925 | US$336K | 0.09% |
| Solstice Advanced Materials Inc. | 3,500 | US$310K | 0.09% |
| Dorchester Minerals, L.p. | 12,000 | US$303K | 0.08% |
| Sandoz Group Ltd | 3,333 | US$302K | 0.08% |
| Essential Utilities, Inc. | 7,714 | US$296K | 0.08% |
| Amazon.com, Inc. | 1,239 | US$295K | 0.08% |
| Cubesmart | 7,286 | US$290K | 0.08% |
| Fedex Corporation | 900 | US$282K | 0.08% |
| Energy Transfer Lp | 13,771 | US$263K | 0.07% |