| Pinnacle Financial Partners, Inc. | 74,936 | US$7.56M | 7.6% |
| Apple Inc | 19,142 | US$5.54M | 5.5% |
| Berkshire Hathaway Inc. | 10,276 | US$5.14M | 5.1% |
| Visa Inc. | 8,028 | US$2.75M | 2.8% |
| Energy Transfer Lp | 135K | US$2.58M | 2.6% |
| Brookfield Corporation | 55,478 | US$2.36M | 2.4% |
| Caterpillar, Inc. | 2,001 | US$2.13M | 2.1% |
| Tfs Financial Corporation | 117K | US$2.07M | 2.1% |
| Howard Hughes Holdings Inc. | 28,778 | US$2.06M | 2.1% |
| Microsoft Corp. | 5,423 | US$2.02M | 2.0% |
| Td Synnex Corporation | 7,123 | US$1.9M | 1.9% |
| Uber Technologies, Inc. | 26,086 | US$1.88M | 1.9% |
| Bank Of America Corporation | 32,279 | US$1.84M | 1.8% |
| Slm Corporation | 67,512 | US$1.75M | 1.8% |
| Jp Morgan Chase & Co. | 5,342 | US$1.75M | 1.8% |
| Amazon.com, Inc. | 6,682 | US$1.59M | 1.6% |
| Dollar General Corporation | 12,455 | US$1.43M | 1.4% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 37,803 | US$1.38M | 1.4% |
| Lennar Corporation | 15,208 | US$1.38M | 1.4% |
| Pershing Square Inc. | 37,770 | US$1.24M | 1.2% |
| Enbridge Inc. | 22,767 | US$1.23M | 1.2% |
| Meta Platforms, Inc. | 1,925 | US$1.08M | 1.1% |
| Realty Income Corporation | 16,626 | US$1.03M | 1.0% |
| Exxon Mobil Corporation | 7,377 | US$1.01M | 1.0% |
| Enterprise Products Partners L.p. | 26,372 | US$969K | 0.97% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 7,000 | US$792K | 0.79% |
| Davita Inc. | 3,555 | US$791K | 0.79% |
| Brookfield Renewable Partners Lp | 21,925 | US$761K | 0.76% |
| Onemain Holdings, Inc. | 12,304 | US$750K | 0.75% |
| U.s. Bancorp | 12,055 | US$728K | 0.73% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 2,740 | US$694K | 0.69% |
| Alphabet Inc (google) Class C | 1,928 | US$689K | 0.69% |
| Home Depot, Inc. (the) | 1,811 | US$639K | 0.64% |
| Flagstar Bank, N.a. | 41,400 | US$619K | 0.62% |
| Autozone, Inc. | 189 | US$604K | 0.60% |
| Cisco Systems, Inc. | 5,111 | US$600K | 0.60% |
| Canadian Natural Resources Limited | 13,800 | US$545K | 0.55% |
| Freeport-mcmoran, Inc. | 8,300 | US$522K | 0.52% |
| Ambev Sa | 166K | US$520K | 0.52% |
| Healthcare Realty Trust Incorporated | 25,313 | US$511K | 0.51% |
| Fedex Corporation | 1,550 | US$485K | 0.49% |
| Capital One Financial Corporation | 2,390 | US$479K | 0.48% |
| Suncor Energy Inc. | 8,400 | US$451K | 0.45% |
| Blackstone Secured Lending Fund | 18,804 | US$446K | 0.45% |
| Sixth Street Specialty Lending, Inc. | 25,577 | US$439K | 0.44% |
| Rithm Capital Corp. | 46,700 | US$439K | 0.44% |
| M&t Bank Corporation | 1,838 | US$437K | 0.44% |
| White Mountains Insurance Group, Ltd. | 200 | US$415K | 0.42% |
| Lowe's Companies, Inc. | 1,847 | US$407K | 0.41% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 3,700 | US$393K | 0.39% |
| Regions Financial Corporation | 12,473 | US$377K | 0.38% |
| Nvidia Corporation | 1,786 | US$357K | 0.36% |
| Apollo Global Management, Inc. (new) | 2,990 | US$354K | 0.35% |
| Broadcom Inc. | 915 | US$346K | 0.35% |
| Occidental Petroleum Corporation | 7,111 | US$345K | 0.35% |
| Union Pacific Corporation | 1,268 | US$345K | 0.35% |
| Truist Financial Corporation | 6,583 | US$328K | 0.33% |
| Mastercard Incorporated | 635 | US$326K | 0.33% |
| St. Joe Company (the) | 5,200 | US$326K | 0.33% |
| Diageo Plc | 4,000 | US$322K | 0.32% |
| Walmart Inc. | 2,800 | US$317K | 0.32% |
| Vici Properties Inc. | 11,847 | US$315K | 0.31% |
| Grupo Aval Acciones Y Valores Sa | 60,955 | US$307K | 0.31% |
| Cto Realty Growth, Inc. | 13,700 | US$295K | 0.30% |
| Argan, Inc. | 367 | US$293K | 0.29% |
| Lockheed Martin Corporation | 575 | US$293K | 0.29% |
| Agree Realty Corporation | 3,849 | US$292K | 0.29% |
| Ladder Capital Corp | 28,948 | US$288K | 0.29% |
| Rtx Corporation | 1,476 | US$280K | 0.28% |
| Grupo Cibest S.a. | 3,500 | US$278K | 0.28% |
| Curtiss-wright Corporation | 366 | US$277K | 0.28% |
| Celestica Inc. | 758 | US$277K | 0.28% |
| Easterly Government Properties, Inc. | 11,000 | US$274K | 0.27% |
| Fidus Investment Corporation | 14,070 | US$268K | 0.27% |
| Walt Disney Company (the) | 2,681 | US$258K | 0.26% |
| Mercadolibre, Inc. | 140 | US$238K | 0.24% |
| Chevron Corporation | 1,405 | US$233K | 0.23% |
| Ares Capital Corporation | 12,420 | US$230K | 0.23% |
| Nutrien Ltd. | 3,600 | US$227K | 0.23% |
| Lands' End Inc | 21,194 | US$222K | 0.22% |
| Restaurant Brands International Inc. | 3,005 | US$218K | 0.22% |
| Ecolab Inc. | 780 | US$217K | 0.22% |
| Siriusxm Holdings Inc. | 7,344 | US$217K | 0.22% |
| Verizon Communications Inc. | 5,000 | US$212K | 0.21% |
| Hca Healthcare, Inc. | 533 | US$208K | 0.21% |
| Ah Realty Trust, Inc. | 29,200 | US$207K | 0.21% |
| Broadstone Net Lease, Inc. | 9,700 | US$200K | 0.20% |
| Blue Owl Capital Corporation | 12,855 | US$140K | 0.14% |
| Ford Mtr Co Del | 10,000 | US$139K | 0.14% |
| Uwm Holdings Corporation | 47,000 | US$108K | 0.11% |
| Sfl Corporation Ltd | 10,000 | US$102K | 0.10% |
| Inter & Co. Inc. | 15,000 | US$81,450 | 0.08% |
| Apartment Investment And Management Company | 15,000 | US$44,550 | 0.04% |
| Verra Mobility Corporation | 10,000 | US$42,500 | 0.04% |
| Brookfield Renewable Corporation | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Ftai Infrastructure Inc. | 0 | US$0 | 0.00% |
| Hertz Global Holdings, Inc | 0 | US$0 | 0.00% |
| Lithium Americas Corp. | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |