| Apple Inc | 77,880 | US$22.5M | 5.0% |
| Kinder Morgan, Inc. | 482K | US$15.4M | 3.4% |
| Lsi Industries Inc. | 569K | US$15.1M | 3.4% |
| Tetra Technologies, Inc. | 1.13M | US$12.8M | 2.9% |
| Corning Incorporated | 47,325 | US$12.1M | 2.7% |
| International Business Machines Corporation | 41,110 | US$11.6M | 2.6% |
| Microsoft Corp. | 28,637 | US$10.7M | 2.4% |
| Eli Lilly And Company | 8,745 | US$10.5M | 2.3% |
| Cisco Systems, Inc. | 85,493 | US$10M | 2.2% |
| Evolution Petroleum Corporation, Inc. | 2.21M | US$8.14M | 1.8% |
| Agnico Eagle Mines Limited | 49,110 | US$7.62M | 1.7% |
| Bristol-myers Squibb Company | 120K | US$6.89M | 1.5% |
| Pfizer, Inc. | 282K | US$6.79M | 1.5% |
| Howmet Aerospace Inc. | 23,577 | US$6.34M | 1.4% |
| Nutrien Ltd. | 86,766 | US$5.46M | 1.2% |
| Gilead Sciences, Inc. | 42,122 | US$5.32M | 1.2% |
| Electrovaya Inc. | 500K | US$5.25M | 1.2% |
| Johnson & Johnson | 20,387 | US$5.18M | 1.2% |
| Merck & Company, Inc. | 40,221 | US$5.17M | 1.2% |
| Novartis Ag | 32,676 | US$5.12M | 1.1% |
| Iron Mountain Incorporated (delaware) | 39,223 | US$4.95M | 1.1% |
| Verizon Communications Inc. | 110K | US$4.67M | 1.0% |
| Fifth Third Bancorp | 75,695 | US$4.27M | 0.95% |
| Intel Corporation | 29,461 | US$4.11M | 0.92% |
| Innovative Solutions And Support, Inc. | 220K | US$3.96M | 0.89% |
| Novo Nordisk A/s Class B | 81,667 | US$3.92M | 0.87% |
| Docusign, Inc. | 85,193 | US$3.78M | 0.85% |
| Constellation Energy Corporation | 14,982 | US$3.72M | 0.83% |
| Gsk Plc | 68,882 | US$3.61M | 0.81% |
| Berkshire Hathaway Inc. | 7,061 | US$3.53M | 0.79% |
| Boeing Company (the) | 16,142 | US$3.49M | 0.78% |
| Alphabet Inc (google) Class C | 9,115 | US$3.26M | 0.73% |
| Toronto-dominion Bank | 26,340 | US$3.2M | 0.71% |
| Amazon.com, Inc. | 12,537 | US$2.99M | 0.67% |
| Consolidated Edison, Inc. | 26,763 | US$2.96M | 0.66% |
| Vici Properties Inc. | 100K | US$2.66M | 0.59% |
| Nvidia Corporation | 13,163 | US$2.63M | 0.59% |
| Nextera Energy, Inc. | 29,694 | US$2.61M | 0.58% |
| At&t Inc. | 120K | US$2.48M | 0.55% |
| Evergy, Inc. | 28,516 | US$2.46M | 0.55% |
| Chevron Corporation | 14,750 | US$2.44M | 0.55% |
| Ge Aerospace | 6,472 | US$2.42M | 0.54% |
| Nordic American Tankers Limited | 418K | US$2.32M | 0.52% |
| Exxon Mobil Corporation | 16,377 | US$2.24M | 0.50% |
| Exelon Corporation | 47,558 | US$2.22M | 0.50% |
| Micron Technology, Inc. | 1,835 | US$2.12M | 0.47% |
| Cms Energy Corporation | 26,400 | US$2.02M | 0.45% |
| Applied Materials, Inc. | 2,741 | US$1.98M | 0.44% |
| Graham Corporation | 15,780 | US$1.95M | 0.44% |
| Ge Vernova Inc. | 1,595 | US$1.87M | 0.42% |
| Oneok, Inc. | 21,067 | US$1.83M | 0.41% |
| Amgen Inc. | 5,051 | US$1.83M | 0.41% |
| The Bank Of New York Mellon Corporation | 12,574 | US$1.82M | 0.41% |
| Jp Morgan Chase & Co. | 5,508 | US$1.8M | 0.40% |
| Pnc Financial Services Group, Inc. (the) | 7,285 | US$1.79M | 0.40% |
| Duke Energy Corporation (holding Company) | 14,158 | US$1.79M | 0.40% |
| Caterpillar, Inc. | 1,643 | US$1.75M | 0.39% |
| American Express Company | 5,088 | US$1.72M | 0.38% |
| Palo Alto Networks, Inc. | 4,690 | US$1.6M | 0.36% |
| Umh Properties, Inc. | 104K | US$1.57M | 0.35% |
| Enterprise Products Partners L.p. | 41,986 | US$1.54M | 0.34% |
| Quanta Services, Inc. | 2,088 | US$1.5M | 0.34% |
| Universal Health Realty Income Trust | 32,800 | US$1.44M | 0.32% |
| Shell Plc | 17,622 | US$1.37M | 0.31% |
| Precision Optics Corporation, Inc. | 260K | US$1.33M | 0.30% |
| Bank Of America Corporation | 22,891 | US$1.3M | 0.29% |
| Moog Inc. | 3,050 | US$1.29M | 0.29% |
| Automatic Data Processing, Inc. | 5,736 | US$1.28M | 0.29% |
| Phillips 66 | 6,969 | US$1.18M | 0.26% |
| Waste Management, Inc. | 5,158 | US$1.15M | 0.26% |
| Americas Gold And Silver Corporation | 244K | US$1.15M | 0.26% |
| Trevi Therapeutics, Inc. | 61,500 | US$1.15M | 0.26% |
| Bhp Group Ltd | 13,678 | US$1.14M | 0.25% |
| Iridium Communications Inc | 19,722 | US$1.08M | 0.24% |
| Coherent Corp. | 2,695 | US$1.06M | 0.24% |
| Rio Tinto Plc | 11,189 | US$1.06M | 0.24% |
| Xcel Energy Inc. | 13,151 | US$1.06M | 0.24% |
| Oracle Corporation | 7,183 | US$1.05M | 0.24% |
| Coca-cola Company (the) | 12,103 | US$984K | 0.22% |
| Procter & Gamble Company (the) | 6,686 | US$980K | 0.22% |
| Home Depot, Inc. (the) | 2,672 | US$942K | 0.21% |
| Cvs Health Corporation | 9,080 | US$939K | 0.21% |
| Enbridge Inc. | 16,701 | US$905K | 0.20% |
| Valero Energy Corporation | 3,417 | US$890K | 0.20% |
| Abbvie Inc. | 3,441 | US$866K | 0.19% |
| Altria Group, Inc. | 11,901 | US$856K | 0.19% |
| Wesco International, Inc. | 2,475 | US$855K | 0.19% |
| Walmart Inc. | 7,450 | US$844K | 0.19% |
| Starwood Property Trust Inc. | 50,216 | US$823K | 0.18% |
| Texas Instruments Incorporated | 2,750 | US$820K | 0.18% |
| Ge Healthcare Technologies Inc. | 12,746 | US$816K | 0.18% |
| Caseys General Stores, Inc. | 1,005 | US$799K | 0.18% |
| Unitedhealth Group Incorporated | 1,907 | US$793K | 0.18% |
| Energy Transfer Lp | 39,784 | US$761K | 0.17% |
| Marathon Petroleum Corporation | 2,902 | US$742K | 0.17% |
| Omega Healthcare Investors, Inc. | 15,500 | US$739K | 0.17% |
| Annaly Capital Management Inc. | 32,960 | US$737K | 0.16% |
| Advanced Micro Devices Inc | 1,258 | US$731K | 0.16% |
| Patrick Industries, Inc. | 8,080 | US$725K | 0.16% |
| Simon Property Group, Inc. | 3,200 | US$716K | 0.16% |