| Apple Inc | 35,281 | US$10.2M | 3.2% |
| Nvidia Corporation | 24,141 | US$4.83M | 1.5% |
| Microsoft Corp. | 12,262 | US$4.57M | 1.4% |
| Berkshire Hathaway Inc. | 9,127 | US$4.57M | 1.4% |
| Bank Of America Corporation | 72,309 | US$4.12M | 1.3% |
| Mplx Lp | 59,733 | US$3.36M | 1.1% |
| Meta Platforms, Inc. | 5,425 | US$3.06M | 0.95% |
| Alphabet Inc (google) Class C | 7,990 | US$2.86M | 0.89% |
| Enterprise Products Partners L.p. | 75,058 | US$2.76M | 0.86% |
| Jp Morgan Chase & Co. | 8,381 | US$2.74M | 0.86% |
| Tesla, Inc. | 5,988 | US$2.52M | 0.79% |
| Unitedhealth Group Incorporated | 5,629 | US$2.34M | 0.73% |
| Western Midstream Partners, Lp | 38,560 | US$1.69M | 0.53% |
| Johnson & Johnson | 6,549 | US$1.66M | 0.52% |
| Amazon.com, Inc. | 6,668 | US$1.59M | 0.50% |
| Merck & Company, Inc. | 11,932 | US$1.53M | 0.48% |
| Broadcom Inc. | 3,921 | US$1.48M | 0.46% |
| Omega Healthcare Investors, Inc. | 30,037 | US$1.43M | 0.45% |
| Apollo Global Management, Inc. (new) | 11,292 | US$1.34M | 0.42% |
| Cvs Health Corporation | 12,860 | US$1.33M | 0.42% |
| Ares Capital Corporation | 68,479 | US$1.27M | 0.40% |
| W. P. Carey Inc. Reit | 17,225 | US$1.23M | 0.38% |
| Frontview Reit, Inc. | 58,040 | US$1.17M | 0.37% |
| Energy Transfer Lp | 60,245 | US$1.15M | 0.36% |
| Carlyle Secured Lending, Inc. | 108K | US$1.13M | 0.35% |
| Procter & Gamble Company (the) | 7,167 | US$1.05M | 0.33% |
| Microchip Technology Incorporated | 11,339 | US$1.03M | 0.32% |
| Home Depot, Inc. (the) | 2,907 | US$1.03M | 0.32% |
| Ero Copper Corp. | 37,803 | US$1.01M | 0.32% |
| Altria Group, Inc. | 13,810 | US$994K | 0.31% |
| Goldman Sachs Group, Inc. (the) | 967 | US$978K | 0.31% |
| Eli Lilly And Company | 814 | US$976K | 0.31% |
| Lxp Industrial Trust | 17,748 | US$956K | 0.30% |
| Lam Research Corporation | 2,182 | US$946K | 0.30% |
| Visa Inc. | 2,748 | US$943K | 0.29% |
| Westlake Chemical Partners Lp | 42,248 | US$940K | 0.29% |
| Community Healthcare Trust Incorporated | 51,422 | US$940K | 0.29% |
| Chevron Corporation | 5,555 | US$921K | 0.29% |
| Global Ship Lease Inc New | 24,394 | US$917K | 0.29% |
| Realty Income Corporation | 13,725 | US$850K | 0.27% |
| Novo Nordisk A/s Class B | 17,321 | US$830K | 0.26% |
| Citigroup, Inc. | 5,779 | US$809K | 0.25% |
| Abbvie Inc. | 3,023 | US$761K | 0.24% |
| Walmart Inc. | 6,602 | US$748K | 0.23% |
| Verizon Communications Inc. | 17,590 | US$745K | 0.23% |
| Hewlett Packard Enterprise Company | 16,445 | US$742K | 0.23% |
| Micron Technology, Inc. | 638 | US$736K | 0.23% |
| Mcdonald's Corporation | 2,633 | US$712K | 0.22% |
| Amgen Inc. | 1,940 | US$703K | 0.22% |
| Blue Owl Capital Corporation | 64,396 | US$700K | 0.22% |
| Servicenow, Inc. | 7,037 | US$699K | 0.22% |
| Exxon Mobil Corporation | 5,092 | US$696K | 0.22% |
| Oracle Corporation | 4,634 | US$679K | 0.21% |
| Celestica Inc. | 1,826 | US$666K | 0.21% |
| Ani Pharmaceuticals, Inc. | 7,865 | US$651K | 0.20% |
| Blackstone Inc. | 5,521 | US$650K | 0.20% |
| Cisco Systems, Inc. | 5,484 | US$644K | 0.20% |
| Pfizer, Inc. | 25,787 | US$621K | 0.19% |
| Apollo Commercial Real Estate Finance, Inc | 57,436 | US$613K | 0.19% |
| Nextera Energy, Inc. | 6,674 | US$586K | 0.18% |
| Jackson Financial Inc. | 5,702 | US$584K | 0.18% |
| Ing Groep N.v. | 17,433 | US$547K | 0.17% |
| Ramaco Resources, Inc. | 40,248 | US$532K | 0.17% |
| Union Pacific Corporation | 1,907 | US$519K | 0.16% |
| Morgan Stanley | 2,470 | US$516K | 0.16% |
| Epr Properties | 8,681 | US$504K | 0.16% |
| Millrose Properties, Inc. | 16,583 | US$498K | 0.16% |
| Netflix, Inc. | 6,780 | US$484K | 0.15% |
| Parker-hannifin Corporation | 490 | US$480K | 0.15% |
| Sabra Health Care Reit, Inc. | 24,363 | US$475K | 0.15% |
| Wells Fargo & Company | 5,722 | US$473K | 0.15% |
| National Grid Plc | 5,688 | US$471K | 0.15% |
| Agnc Investment Corp. | 43,155 | US$470K | 0.15% |
| Simon Property Group, Inc. | 2,080 | US$465K | 0.15% |
| Medical Properties Trust, Inc. | 99,670 | US$460K | 0.14% |
| Xplr Infrastructure, Lp | 38,410 | US$454K | 0.14% |
| Humana Inc. | 1,125 | US$447K | 0.14% |
| Kilroy Realty Corporation | 11,768 | US$441K | 0.14% |
| Cincinnati Financial Corporation | 2,371 | US$439K | 0.14% |
| Plains All American Pipeline, L.p. | 19,532 | US$435K | 0.14% |
| Occidental Petroleum Corporation | 8,796 | US$427K | 0.13% |
| Annaly Capital Management Inc. | 18,830 | US$421K | 0.13% |
| Algonquin Power & Utilities Corp. | 71,567 | US$419K | 0.13% |
| At&t Inc. | 20,213 | US$418K | 0.13% |
| Orion Properties Inc. | 143K | US$414K | 0.13% |
| Kkr & Co. Inc. | 4,380 | US$402K | 0.13% |
| Automatic Data Processing, Inc. | 1,793 | US$402K | 0.13% |
| Radnet, Inc. | 6,440 | US$397K | 0.12% |
| Equinix, Inc. | 377 | US$393K | 0.12% |
| Nnn Reit, Inc. | 8,405 | US$391K | 0.12% |
| Costco Wholesale Corporation | 416 | US$389K | 0.12% |
| Kimbell Royalty Partners | 26,765 | US$389K | 0.12% |
| American Express Company | 1,138 | US$385K | 0.12% |
| Capital Southwest Corporation | 16,005 | US$380K | 0.12% |
| Cms Energy Corporation | 4,948 | US$378K | 0.12% |
| Digital Realty Trust, Inc. | 2,107 | US$378K | 0.12% |
| Apple Hospitality Reit, Inc. | 22,488 | US$378K | 0.12% |
| Hsbc Holdings Plc | 3,971 | US$378K | 0.12% |
| Blackstone Mortgage Trust, Inc. | 22,105 | US$375K | 0.12% |
| Corning Incorporated | 1,450 | US$370K | 0.12% |