 STANLEY BLACK & DECKER INCSWK |
| 1.92% | 1.55% | $14.0M | 149,241 | $10.2M | 144,063 | +5,178+3.59% | Add |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.88% | 1.49% | $13.8M | 107,071 | $9.9M | 107,089 | -18-0.02% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.82% | 2.11% | $13.3M | 231,255 | $14.0M | 230,039 | +1,216+0.53% | Add |
 REALTY INCOME CORP COMO |
| 1.68% | 1.77% | $12.3M | 198,029 | $11.7M | 191,179 | +6,850+3.58% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.66% | 1.5% | $12.2M | 77,986 | $9.9M | 78,556 | -570-0.73% | Reduce |
 SABRA HEALTH CARE REIT INCSBRA |
| 1.66% | 1.75% | $12.2M | 622,991 | $11.6M | 603,170 | +19,821+3.29% | Add |
| KKINETIK HOLDINGS INCKNTK |
| 1.65% | 1.79% | $12.0M | 248,964 | $11.9M | 244,919 | +4,045+1.65% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.62% | — | $11.8M | 480,918 | $0 | 0 | +480,918 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.6% | 2.06% | $11.7M | 277,069 | $13.7M | 272,309 | +4,760+1.75% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.6% | 1.24% | $11.7M | 388,405 | $8.2M | 292,689 | +95,716+32.70% | Add |
 DOMINION ENERGY INCD |
| 1.55% | 1.56% | $11.4M | 166,248 | $10.3M | 167,093 | -845-0.51% | Reduce |
| BBEST BUY INCBBY |
| 1.46% | 1.34% | $10.7M | 141,093 | $8.9M | 138,798 | +2,295+1.65% | Add |
 NEXTERA ENERGY INCNEE |
| 1.45% | — | $10.6M | 221,449 | $0 | 0 | +221,449 | New Buy |
 FLEX LNG LTD FFLNG |
| 1.44% | 1.67% | $10.6M | 375,988 | $11.1M | 372,054 | +3,934+1.06% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.43% | 1.4% | $10.4M | 97,161 | $9.3M | 94,279 | +2,882+3.06% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 1.42% | 1.32% | $10.4M | 324,479 | $8.8M | 319,842 | +4,637+1.45% | Add |
 PFIZER INCPFE |
| 1.41% | 1.75% | $10.3M | 428,237 | $11.6M | 414,018 | +14,219+3.43% | Add |
 POSTAL REALTY TRUST INC CL APSTL |
| 1.41% | 1.48% | $10.3M | 417,546 | $9.8M | 526,695 | -109,149-20.72% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 1.4% | 1.38% | $10.2M | 646,682 | $9.1M | 617,833 | +28,849+4.67% | Add |
| AAMCOR PLCAMCR |
| 1.38% | 1.35% | $10.1M | 232,500 | $8.9M | 224,918 | +7,582+3.37% | Add |
 VICI PPTYS INC COMVICI |
| 1.37% | 1.51% | $10.0M | 377,503 | $10.0M | 366,203 | +11,300+3.09% | Add |
 ARDAUGH METAL PACKAGING COMAMBP |
| 1.32% | 1.22% | $9.7M | 2.0M | $8.1M | 2.0M | +42,206+2.12% | Add |
 CLEARWAY ENERGY INCCWEN |
| 1.29% | 0.04% | $9.4M | 274,838 | $243,991 | 6,210 | +268,628+4,325.73% | Add |
 CLOROX CO DELCLX |
| 1.25% | 1.43% | $9.2M | 96,103 | $9.5M | 91,701 | +4,402+4.80% | Add |
 CISCO SYS INCCSCO |
| 1.21% | 1.15% | $8.8M | 75,323 | $7.6M | 98,065 | -22,742-23.19% | Reduce |
| MMPLX LPFFUT |
| 1.19% | 1.33% | $8.7M | 154,120 | $8.8M | 154,975 | -855-0.55% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 1.18% | 1.34% | $8.6M | 500,602 | $8.9M | 483,937 | +16,665+3.44% | Add |
 ETHAN ALLEN INTERIORS INCETD |
| 1.16% | 1.23% | $8.5M | 380,925 | $8.2M | 367,060 | +13,865+3.78% | Add |
 VENTAS INC COMVTR |
| 1.15% | 1.14% | $8.4M | 94,369 | $7.5M | 92,073 | +2,296+2.49% | Add |
 ENBRIDGE INCENB |
| 1.13% | 1.17% | $8.3M | 152,356 | $7.7M | 142,793 | +9,563+6.70% | Add |
| VVANGUARD MIDVO |
| 1.11% | 1.08% | $8.1M | 100,684 | $7.2M | 24,983 | +75,701+303.01% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.11% | 1.23% | $8.1M | 220,165 | $8.2M | 215,812 | +4,353+2.02% | Add |
| EENERGY TRANSFER L PET |
| 1.07% | 1.16% | $7.8M | 409,501 | $7.7M | 397,266 | +12,235+3.08% | Add |
| VVANGUARD INDEX FDSVB |
| 1.06% | 1.12% | $7.7M | 25,510 | $7.5M | 28,450 | -2,940-10.33% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 1.04% | 1.14% | $7.6M | 313,713 | $7.6M | 311,398 | +2,315+0.74% | Add |
| OORIX CORP SPONSORED ADRIX |
| 1.04% | 0.92% | $7.6M | 199,365 | $6.1M | 203,157 | -3,792-1.87% | Reduce |
 APPLE INCAAPL |
| 1.04% | 0.95% | $7.6M | 26,167 | $6.3M | 24,780 | +1,387+5.60% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.03% | 1.19% | $7.5M | 68,317 | $7.9M | 82,036 | -13,719-16.72% | Reduce |
 MATERION CORPMTRN |
| 1.02% | 0.81% | $7.5M | 25,140 | $5.3M | 36,940 | -11,800-31.94% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.96% | 0.98% | $7.0M | 112,051 | $6.5M | 110,438 | +1,613+1.46% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.96% | 1.05% | $7.0M | 75,825 | $7.0M | 74,348 | +1,477+1.99% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.92% | 1.01% | $6.7M | 128,768 | $6.7M | 121,175 | +7,593+6.27% | Add |
| RRIO TINTO PLCBBP |
| 0.92% | 1% | $6.7M | 70,960 | $6.6M | 71,018 | -58-0.08% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.92% | 0.59% | $6.7M | 111,932 | $3.9M | 69,055 | +42,877+62.09% | Add |
 WESTERN UN COWU |
| 0.89% | 1.05% | $6.5M | 844,517 | $7.0M | 799,012 | +45,505+5.70% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.88% | 1.11% | $6.5M | 83,033 | $7.3M | 80,569 | +2,464+3.06% | Add |
| KKB FINL GROUP INCKB |
| 0.87% | 0.9% | $6.3M | 60,374 | $6.0M | 59,946 | +428+0.71% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.85% | 0.97% | $6.2M | 193,928 | $6.4M | 192,349 | +1,579+0.82% | Add |
 AMERICAN EXPRESS COAXP |
| 0.83% | 0.82% | $6.1M | 17,955 | $5.4M | 17,863 | +92+0.52% | Add |
 UNITED RENTALS INCURI |
| 0.83% | 0.58% | $6.0M | 5,324 | $3.9M | 5,295 | +29+0.55% | Add |
