| Ftai Aviation Ltd. | 191K | US$51.7M | 30.2% |
| Crescent Energy Company | 1.13M | US$11.1M | 6.5% |
| Ftai Infrastructure Inc. | 2.09M | US$9.72M | 5.7% |
| Devon Energy Corporation | 111K | US$4.57M | 2.7% |
| Hf Sinclair Corporation | 55,880 | US$3.89M | 2.3% |
| Boeing Company (the) | 14,852 | US$3.22M | 1.9% |
| The Kraft Heinz Company | 134K | US$3.18M | 1.9% |
| Energy Transfer Lp | 162K | US$3.1M | 1.8% |
| Kimbell Royalty Partners | 201K | US$2.93M | 1.7% |
| At&t Inc. | 130K | US$2.7M | 1.6% |
| Freeport-mcmoran, Inc. | 40,590 | US$2.55M | 1.5% |
| Apple Inc | 8,794 | US$2.54M | 1.5% |
| International Business Machines Corporation | 8,070 | US$2.27M | 1.3% |
| Exxon Mobil Corporation | 16,005 | US$2.19M | 1.3% |
| Usa Today Co., Inc. | 253K | US$2.16M | 1.3% |
| Pfizer, Inc. | 89,510 | US$2.16M | 1.3% |
| Cisco Systems, Inc. | 18,345 | US$2.15M | 1.3% |
| Micron Technology, Inc. | 1,836 | US$2.12M | 1.2% |
| Southside Bancshares, Inc. | 58,375 | US$2.05M | 1.2% |
| Meta Platforms, Inc. | 3,645 | US$2.05M | 1.2% |
| Bristol-myers Squibb Company | 33,855 | US$1.95M | 1.1% |
| Eli Lilly And Company | 1,600 | US$1.92M | 1.1% |
| Amazon.com, Inc. | 7,837 | US$1.87M | 1.1% |
| Permianville Royalty Trust | 1.09M | US$1.84M | 1.1% |
| Alphabet Inc (google) Class C | 4,933 | US$1.76M | 1.0% |
| Mplx Lp | 30,223 | US$1.7M | 0.99% |
| Kinder Morgan, Inc. | 53,250 | US$1.7M | 0.99% |
| Merck & Company, Inc. | 12,879 | US$1.65M | 0.97% |
| Microsoft Corp. | 3,598 | US$1.34M | 0.78% |
| Akamai Technologies, Inc. | 11,282 | US$1.33M | 0.78% |
| Coinbase Global, Inc. | 9,070 | US$1.33M | 0.77% |
| Johnson & Johnson | 4,979 | US$1.26M | 0.74% |
| Patterson-uti Energy, Inc. | 135K | US$1.24M | 0.72% |
| Advanced Micro Devices Inc | 1,753 | US$1.02M | 0.59% |
| Chevron Corporation | 6,082 | US$1.01M | 0.59% |
| Walt Disney Company (the) | 9,836 | US$947K | 0.55% |
| Mcdonald's Corporation | 3,332 | US$901K | 0.53% |
| General Mills, Inc. | 25,550 | US$889K | 0.52% |
| Okta, Inc. | 6,420 | US$876K | 0.51% |
| Caterpillar, Inc. | 750 | US$799K | 0.47% |
| Shell Plc | 10,170 | US$789K | 0.46% |
| Oracle Corporation | 4,700 | US$689K | 0.40% |
| Newell Brands Inc. | 98,060 | US$602K | 0.35% |
| Brookdale Senior Living Inc. | 36,100 | US$581K | 0.34% |
| Procter & Gamble Company (the) | 3,932 | US$577K | 0.34% |
| Camping World Holdings, Inc. | 65,400 | US$499K | 0.29% |
| Nvidia Corporation | 2,475 | US$495K | 0.29% |
| Mueller Industries, Inc. | 4,000 | US$492K | 0.29% |
| Aflac Incorporated | 4,000 | US$469K | 0.27% |
| San Juan Basin Royalty Trust | 135K | US$434K | 0.25% |
| Abbvie Inc. | 1,705 | US$429K | 0.25% |
| Conduent Incorporated | 291K | US$425K | 0.25% |
| New Fortress Energy Inc. | 1.15M | US$417K | 0.24% |
| Borr Drilling Limited | 100K | US$415K | 0.24% |
| Home Depot, Inc. (the) | 1,155 | US$407K | 0.24% |
| Automatic Data Processing, Inc. | 1,600 | US$358K | 0.21% |
| The Cigna Group | 1,200 | US$331K | 0.19% |
| Berkshire Hathaway Inc. | 647 | US$324K | 0.19% |
| Distribution Solutions Group, Inc. | 11,800 | US$323K | 0.19% |
| Pepsico, Inc. | 2,383 | US$323K | 0.19% |
| Ramaco Resources, Inc. | 21,636 | US$286K | 0.17% |
| Target Corporation | 2,191 | US$286K | 0.17% |
| Kimberly-clark Corporation | 2,500 | US$274K | 0.16% |
| Plains All American Pipeline, L.p. | 12,033 | US$268K | 0.16% |
| Uipath, Inc. | 24,500 | US$266K | 0.16% |
| Hertz Global Holdings, Inc | 103K | US$233K | 0.14% |
| Public Storage | 700 | US$223K | 0.13% |
| Nextera Energy, Inc. | 2,500 | US$219K | 0.13% |
| Cracker Barrel Old Country Store, Inc. | 4,100 | US$219K | 0.13% |
| Union Pacific Corporation | 800 | US$218K | 0.13% |
| Northern Oil And Gas, Inc. | 10,600 | US$192K | 0.11% |
| Quanta Services, Inc. | 264 | US$190K | 0.11% |
| Docusign, Inc. | 4,100 | US$182K | 0.11% |
| 3m Company | 1,100 | US$178K | 0.10% |
| Coca-cola Company (the) | 2,000 | US$163K | 0.09% |
| Deere & Company | 250 | US$159K | 0.09% |
| Emerson Electric Company | 1,100 | US$157K | 0.09% |
| Fedex Corporation | 500 | US$157K | 0.09% |
| Tjx Companies, Inc. (the) | 1,030 | US$156K | 0.09% |
| Abbott Laboratories | 1,650 | US$150K | 0.09% |
| Biocardia, Inc. | 120K | US$149K | 0.09% |
| Paypal Holdings, Inc. | 3,133 | US$135K | 0.08% |
| Jp Morgan Chase & Co. | 375 | US$123K | 0.07% |
| Cloudflare, Inc. | 500 | US$123K | 0.07% |
| Tg Therapeutics, Inc. | 2,200 | US$121K | 0.07% |
| Asml Holding Nv | 60 | US$119K | 0.07% |
| Principal Financial Group Inc | 1,000 | US$108K | 0.06% |
| Netflix, Inc. | 1,500 | US$107K | 0.06% |
| Novo Nordisk A/s Class B | 2,200 | US$105K | 0.06% |
| Space Exploration Technologies Corp | 613 | US$105K | 0.06% |
| Liveone, Inc. | 15,642 | US$100K | 0.06% |
| Paychex, Inc. | 1,000 | US$98,330 | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200 | US$95,514 | 0.06% |
| Palo Alto Networks, Inc. | 280 | US$95,486 | 0.06% |
| Enovix Corporation | 15,599 | US$94,686 | 0.06% |
| Enterprise Products Partners L.p. | 2,500 | US$91,900 | 0.05% |
| Amgen Inc. | 235 | US$85,098 | 0.05% |
| Broadcom Inc. | 225 | US$84,994 | 0.05% |
| Visa Inc. | 235 | US$80,626 | 0.05% |
| Blackstone Inc. | 650 | US$76,486 | 0.04% |