| Hercules Capital, Inc. | 3.78M | US$62.5M | 2.8% |
| Ares Capital Corporation | 3.2M | US$59.9M | 2.7% |
| Blue Owl Capital Corporation | 5.55M | US$56.4M | 2.5% |
| Sixth Street Specialty Lending, Inc. | 2.5M | US$43.9M | 2.0% |
| Fidus Investment Corporation | 2.19M | US$41.9M | 1.9% |
| Golub Capital Bdc, Inc. | 3.42M | US$41.8M | 1.9% |
| Apple Inc | 96,557 | US$32.9M | 1.5% |
| Vici Properties Inc. | 1.28M | US$29.2M | 1.3% |
| Omnicom Group Inc. | 365K | US$27.9M | 1.2% |
| Abbvie Inc. | 98,943 | US$27M | 1.2% |
| Greif Inc. | 246K | US$26.5M | 1.2% |
| Cisco Systems, Inc. | 226K | US$26M | 1.2% |
| Principal Financial Group Inc | 221K | US$24.2M | 1.1% |
| Blackstone Secured Lending Fund | 949K | US$22.9M | 1.0% |
| Pfizer, Inc. | 820K | US$22.8M | 1.0% |
| Nvidia Corporation | 95,787 | US$22.1M | 0.98% |
| Alpine Income Property Trust, Inc. | 1.18M | US$21.2M | 0.94% |
| Capital Southwest Corporation | 876K | US$20.8M | 0.93% |
| Nnn Reit, Inc. | 496K | US$20M | 0.89% |
| Realty Income Corporation | 368K | US$20M | 0.89% |
| Sabra Health Care Reit, Inc. | 1.05M | US$19.8M | 0.88% |
| American Tower Corporation (reit) | 119K | US$19.8M | 0.88% |
| Pennantpark Floating Rate Capital Ltd. | 2.93M | US$19.6M | 0.87% |
| Microsoft Corp. | 37,456 | US$19.6M | 0.87% |
| Trinity Capital Inc. | 1.13M | US$19.4M | 0.87% |
| Citizens Financial Group, Inc. | 301K | US$19.3M | 0.86% |
| M&t Bank Corporation | 88,303 | US$19.2M | 0.86% |
| Corebridge Financial Inc. | 554K | US$19.1M | 0.85% |
| Enbridge Inc. | 409K | US$19M | 0.85% |
| Alphabet Inc (google) Class C | 54,568 | US$19M | 0.85% |
| Gaming And Leisure Properties, Inc. | 492K | US$18.8M | 0.84% |
| At&t Inc. | 755K | US$18.8M | 0.84% |
| Slr Investment Corp. | 1.63M | US$18.7M | 0.84% |
| Getty Realty Corporation | 657K | US$18.3M | 0.82% |
| Citigroup, Inc. | 141K | US$18M | 0.80% |
| Eversource Energy (d/b/a) | 260K | US$17.1M | 0.76% |
| Amazon.com, Inc. | 65,524 | US$16.6M | 0.74% |
| Valero Energy Corporation | 36,781 | US$16.3M | 0.73% |
| Gsk Plc | 348K | US$16.2M | 0.72% |
| International Business Machines Corporation | 69,881 | US$15.8M | 0.71% |
| Franklin Resources, Inc. | 483K | US$15.6M | 0.70% |
| Sonoco Products Company | 317K | US$15.3M | 0.68% |
| United Parcel Service, Inc. | 159K | US$15M | 0.67% |
| The J.m. Smucker Company | 123K | US$14.7M | 0.66% |
| Hf Sinclair Corporation | 120K | US$14.5M | 0.65% |
| Meta Platforms, Inc. | 18,948 | US$13.7M | 0.61% |
| Hasbro, Inc. | 142K | US$13.1M | 0.58% |
| Provident Financial Services, Inc | 583K | US$13M | 0.58% |
| The Kraft Heinz Company | 532K | US$12M | 0.53% |
| H&r Block, Inc. | 262K | US$11.7M | 0.52% |
| Scotts Miracle-gro Company (the) | 230K | US$11.6M | 0.52% |
| Viatris Inc. | 660K | US$11.5M | 0.51% |
| Stanley Black & Decker, Inc. | 125K | US$11.2M | 0.50% |
| Avista Corporation | 311K | US$11M | 0.49% |
| Tesla, Inc. | 29,109 | US$10.9M | 0.49% |
| Ltc Properties, Inc. | 251K | US$10.6M | 0.47% |
| Pepsico, Inc. | 80,931 | US$10.4M | 0.46% |
| Omega Healthcare Investors, Inc. | 234K | US$10.3M | 0.46% |
| National Health Investors, Inc. | 159K | US$10.3M | 0.46% |
| Clorox Company (the) | 99,740 | US$8.32M | 0.37% |
| Genpact Limited | 235K | US$8.16M | 0.36% |
| Nomad Foods Limited | 689K | US$7.61M | 0.34% |
| Adt Inc. | 1.12M | US$7.26M | 0.32% |
| Conagra Brands, Inc. | 524K | US$7.11M | 0.32% |
| Brinks Company (the) | 69,202 | US$7.08M | 0.32% |
| Cognizant Technology Solutions Corporation | 117K | US$7.05M | 0.31% |
| Tyson Foods, Inc. | 124K | US$6.51M | 0.29% |
| Fidelity National Financial, Inc. | 161K | US$6.42M | 0.29% |
| Global Payments Inc. | 72,744 | US$6.02M | 0.27% |
| Match Group, Inc. | 137K | US$5.69M | 0.25% |
| The Bank Of New York Mellon Corporation | 38,797 | US$5.57M | 0.25% |
| Baker Hughes Company | 98,706 | US$5.56M | 0.25% |
| Wesbanco, Inc. | 143K | US$5.29M | 0.24% |
| Mccormick & Company, Incorporated | 112K | US$5.16M | 0.23% |
| Broadcom Inc. | 14,289 | US$5.15M | 0.23% |
| Equitable Holdings, Inc. | 95,885 | US$5.13M | 0.23% |
| Maximus, Inc. | 85,995 | US$5.05M | 0.23% |
| Public Storage | 17,682 | US$5.05M | 0.23% |
| The Carlyle Group Inc. | 129K | US$4.95M | 0.22% |
| Gen Digital Inc. | 216K | US$4.92M | 0.22% |
| Molson Coors Beverage Company | 129K | US$4.88M | 0.22% |
| Jp Morgan Chase & Co. | 12,360 | US$4.1M | 0.18% |
| Open Text Corporation | 172K | US$3.99M | 0.18% |
| Sanofi Sa | 92,404 | US$3.72M | 0.17% |
| Berkshire Hathaway Inc. | 7,120 | US$3.64M | 0.16% |
| Micron Technology, Inc. | 3,410 | US$3.53M | 0.16% |
| Lkq Corporation | 154K | US$3.39M | 0.15% |
| Main Street Capital Corporation | 53,052 | US$2.89M | 0.13% |
| Eli Lilly And Company | 2,209 | US$2.58M | 0.12% |
| Caterpillar, Inc. | 3,143 | US$2.5M | 0.11% |
| Johnson & Johnson | 9,712 | US$2.49M | 0.11% |
| Advanced Micro Devices Inc | 3,952 | US$2.45M | 0.11% |
| Walmart Inc. | 22,151 | US$2.45M | 0.11% |
| Hormel Foods Corporation | 124K | US$2.41M | 0.11% |
| Palantir Technologies Inc. | 11,068 | US$2.2M | 0.10% |
| Costco Wholesale Corporation | 1,794 | US$1.7M | 0.08% |
| Applied Materials, Inc. | 3,152 | US$1.61M | 0.07% |
| Simon Property Group, Inc. | 7,773 | US$1.55M | 0.07% |
| Home Depot, Inc. (the) | 5,228 | US$1.54M | 0.07% |
| Visa Inc. | 4,106 | US$1.54M | 0.07% |