| Hercules Capital, Inc. | 3.67M | US$57.8M | 2.6% |
| Ares Capital Corporation | 2.77M | US$51.3M | 2.3% |
| Golub Capital Bdc, Inc. | 3.88M | US$49.9M | 2.2% |
| Sixth Street Specialty Lending, Inc. | 2.71M | US$46.5M | 2.1% |
| Blue Owl Capital Corporation | 4.2M | US$45.7M | 2.1% |
| Blackstone Secured Lending Fund | 1.82M | US$43.2M | 1.9% |
| Pennantpark Floating Rate Capital Ltd. | 5.22M | US$39.1M | 1.8% |
| Simon Property Group, Inc. | 128K | US$28.6M | 1.3% |
| Apple Inc | 95,774 | US$27.7M | 1.2% |
| Alphabet Inc (google) Class C | 77,132 | US$27.6M | 1.2% |
| Cisco Systems, Inc. | 226K | US$26.5M | 1.2% |
| Omnicom Group Inc. | 359K | US$26.2M | 1.2% |
| Alpine Income Property Trust, Inc. | 1.24M | US$25.7M | 1.2% |
| Caretrust Reit, Inc. | 628K | US$25.4M | 1.1% |
| Abbvie Inc. | 96,903 | US$24.4M | 1.1% |
| Principal Financial Group Inc | 223K | US$24M | 1.1% |
| M&t Bank Corporation | 99,822 | US$23.8M | 1.1% |
| Nnn Reit, Inc. | 493K | US$22.9M | 1.0% |
| Greif Inc. | 306K | US$22.8M | 1.0% |
| Trinity Capital Inc. | 1.27M | US$22.7M | 1.0% |
| Citigroup, Inc. | 162K | US$22.7M | 1.0% |
| Realty Income Corporation | 365K | US$22.6M | 1.0% |
| Capital Southwest Corporation | 934K | US$22.2M | 1.00% |
| Enbridge Inc. | 398K | US$21.6M | 0.97% |
| Citizens Financial Group, Inc. | 298K | US$20.9M | 0.94% |
| National Health Investors, Inc. | 270K | US$20.6M | 0.92% |
| Gaming And Leisure Properties, Inc. | 447K | US$19.9M | 0.89% |
| Pfizer, Inc. | 806K | US$19.4M | 0.87% |
| Nvidia Corporation | 96,736 | US$19.4M | 0.87% |
| Vici Properties Inc. | 727K | US$19.3M | 0.87% |
| Sabra Health Care Reit, Inc. | 971K | US$19M | 0.85% |
| International Business Machines Corporation | 65,388 | US$18.4M | 0.83% |
| Eversource Energy (d/b/a) | 254K | US$18.4M | 0.82% |
| Gsk Plc | 339K | US$17.8M | 0.80% |
| Sonoco Products Company | 310K | US$17.4M | 0.78% |
| American Tower Corporation (reit) | 104K | US$17M | 0.76% |
| United Parcel Service, Inc. | 155K | US$16.7M | 0.75% |
| Franklin Resources, Inc. | 476K | US$15.8M | 0.71% |
| Corebridge Financial Inc. | 544K | US$15.6M | 0.70% |
| Amazon.com, Inc. | 65,290 | US$15.6M | 0.70% |
| Scotts Miracle-gro Company (the) | 223K | US$15.2M | 0.68% |
| Microsoft Corp. | 36,558 | US$13.6M | 0.61% |
| The J.m. Smucker Company | 121K | US$13.6M | 0.61% |
| Provident Financial Services, Inc | 570K | US$13.5M | 0.60% |
| Oneok, Inc. | 153K | US$13.3M | 0.60% |
| At&t Inc. | 630K | US$13M | 0.59% |
| Avista Corporation | 301K | US$12.3M | 0.55% |
| The Kraft Heinz Company | 519K | US$12.3M | 0.55% |
| Stanley Black & Decker, Inc. | 124K | US$11.7M | 0.52% |
| Valero Energy Corporation | 43,938 | US$11.4M | 0.51% |
| Tesla, Inc. | 27,143 | US$11.4M | 0.51% |
| Hasbro, Inc. | 138K | US$11.4M | 0.51% |
| Runway Growth Finance Corp. | 2M | US$11.2M | 0.50% |
| Pepsico, Inc. | 81,132 | US$11M | 0.49% |
| Meta Platforms, Inc. | 18,959 | US$10.7M | 0.48% |
| Hf Sinclair Corporation | 148K | US$10.3M | 0.46% |
| Viatris Inc. | 645K | US$10.2M | 0.46% |
| H&r Block, Inc. | 262K | US$9.97M | 0.45% |
| Clorox Company (the) | 96,454 | US$9.21M | 0.41% |
| The Bank Of New York Mellon Corporation | 53,940 | US$7.8M | 0.35% |
| Nomad Foods Limited | 686K | US$7.51M | 0.34% |
| Fidelity National Financial, Inc. | 157K | US$7.39M | 0.33% |
| Adt Inc. | 1.11M | US$7.21M | 0.32% |
| Eli Lilly And Company | 5,822 | US$6.98M | 0.31% |
| Conagra Brands, Inc. | 516K | US$6.94M | 0.31% |
| Dentsply Sirona Inc. | 643K | US$6.82M | 0.31% |
| Wendy's Company (the) | 784K | US$6.5M | 0.29% |
| Brinks Company (the) | 68,142 | US$6.44M | 0.29% |
| Genpact Limited | 231K | US$6.34M | 0.28% |
| National Storage Affiliates Trust | 139K | US$6.19M | 0.28% |
| Baker Hughes Company | 97,860 | US$5.43M | 0.24% |
| Gen Digital Inc. | 216K | US$5.38M | 0.24% |
| The Carlyle Group Inc. | 127K | US$5.34M | 0.24% |
| Global Payments Inc. | 71,897 | US$5.22M | 0.23% |
| Match Group, Inc. | 137K | US$5.2M | 0.23% |
| Broadcom Inc. | 13,457 | US$5.08M | 0.23% |
| Molson Coors Beverage Company | 128K | US$4.98M | 0.22% |
| Jp Morgan Chase & Co. | 13,029 | US$4.26M | 0.19% |
| Tyson Foods, Inc. | 73,313 | US$4.2M | 0.19% |
| Lkq Corporation | 151K | US$3.98M | 0.18% |
| Wesbanco, Inc. | 101K | US$3.93M | 0.18% |
| Sanofi Sa | 90,957 | US$3.88M | 0.17% |
| Open Text Corporation | 173K | US$3.83M | 0.17% |
| Micron Technology, Inc. | 3,178 | US$3.67M | 0.16% |
| Exxon Mobil Corporation | 25,822 | US$3.53M | 0.16% |
| Caterpillar, Inc. | 3,182 | US$3.39M | 0.15% |
| Berkshire Hathaway Inc. | 6,726 | US$3.37M | 0.15% |
| Main Street Capital Corporation | 59,752 | US$3.1M | 0.14% |
| Hormel Foods Corporation | 124K | US$3.08M | 0.14% |
| Walmart Inc. | 21,271 | US$2.41M | 0.11% |
| Johnson & Johnson | 9,354 | US$2.38M | 0.11% |
| Edison International | 28,850 | US$2.15M | 0.10% |
| Advanced Micro Devices Inc | 3,201 | US$1.86M | 0.08% |
| Home Depot, Inc. (the) | 5,243 | US$1.85M | 0.08% |
| Applied Materials, Inc. | 2,338 | US$1.69M | 0.08% |
| Costco Wholesale Corporation | 1,794 | US$1.68M | 0.08% |
| Kla Corporation | 5,316 | US$1.6M | 0.07% |
| Mcdonald's Corporation | 5,773 | US$1.56M | 0.07% |
| Bank Of America Corporation | 27,199 | US$1.55M | 0.07% |
| Sandisk Corporation | 656 | US$1.49M | 0.07% |