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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STANLEY BLACK & DECKER INC | $14.0M | 149241 | 1.92% |
| 2 | RYMAN HOSPITALITY PPTYS INC | $13.8M | 107071 | 1.88% |
| 3 | BRISTOL-MYERS SQUIBB CO | $13.3M | 231255 | 1.82% |
| 4 | REALTY INCOME CORP | $12.3M | 198029 | 1.68% |
| 5 | LAMAR ADVERTISING CO | $12.2M | 77986 | 1.66% |
| 6 | SABRA HEALTH CARE REIT INC | $12.2M | 622991 | 1.66% |
| 7 | KINETIK HOLDINGS INC | $12.0M | 248964 | 1.65% |
| 8 | COMCAST CORP NEW | $11.8M | 480918 | 1.62% |
| 9 | VERIZON COMMUNICATIONS INC | $11.7M | 277069 | 1.60% |
| 10 | MILLROSE PPTYS INC | $11.7M | 388405 | 1.60% |
| 11 | DOMINION ENERGY INC | $11.4M | 166248 | 1.55% |
| 12 | BEST BUY INC | $10.7M | 141093 | 1.46% |
| 13 | NEXTERA ENERGY INC | $10.6M | 221449 | 1.45% |
| 14 | FLEX LNG LTD | $10.6M | 375988 | 1.44% |
| 15 | UNITED PARCEL SVCS INC | $10.4M | 97161 | 1.43% |
| 16 | COLUMBIA BKG SYS INC | $10.4M | 324479 | 1.42% |
| 17 | PFIZER INC | $10.3M | 428237 | 1.41% |
| 18 | POSTAL REALTY TRUST INC | $10.3M | 417546 | 1.41% |
| 19 | HERCULES CAPITAL INC | $10.2M | 646682 | 1.40% |
| 20 | AMCOR PLC | $10.1M | 232500 | 1.38% |
| 21 | VICI PPTYS INC | $10.0M | 377503 | 1.37% |
| 22 | ARDAGH METAL PACKAGING S A | $9.7M | 2036475 | 1.32% |
| 23 | CLEARWAY ENERGY INC | $9.4M | 274838 | 1.29% |
| 24 | CLOROX CO DEL | $9.2M | 96103 | 1.25% |
| 25 | CISCO SYS INC | $8.8M | 75323 | 1.21% |
| 26 | MPLX LP | $8.7M | 154120 | 1.19% |
| 27 | SIXTH STREET SPECIALTY LENDI | $8.6M | 500602 | 1.18% |
| 28 | ETHAN ALLEN INTERIORS INC | $8.5M | 380925 | 1.16% |
| 29 | VENTAS INC | $8.4M | 94369 | 1.15% |
| 30 | ENBRIDGE INC | $8.3M | 152356 | 1.13% |
| 31 | VANGUARD INDEX FDS | $8.1M | 100684 | 1.11% |
| 32 | ENTERPRISE PRODS PARTNERS L | $8.1M | 220165 | 1.11% |
| 33 | ENERGY TRANSFER L P | $7.8M | 409501 | 1.07% |
| 34 | VANGUARD INDEX FDS | $7.7M | 25510 | 1.06% |
| 35 | PLAINS GP HLDGS L P | $7.6M | 313713 | 1.04% |
| 36 | ORIX CORP | $7.6M | 199365 | 1.04% |
| 37 | APPLE INC | $7.6M | 26167 | 1.04% |
| 38 | KIMBERLY-CLARK CORP | $7.5M | 68317 | 1.03% |
| 39 | MATERION CORP | $7.5M | 25140 | 1.02% |
| 40 | FREEPORT MCMORAN INC | $7.0M | 112051 | 0.96% |
| 41 | SCHWAB CHARLES CORP | $7.0M | 75825 | 0.96% |
| 42 | GSK PLC | $6.8M | 128768 | 0.92% |
| 43 | RIO TINTO PLC | $6.7M | 70960 | 0.92% |
| 44 | UNILEVER PLC | $6.7M | 111932 | 0.92% |
| 45 | WESTERN UN CO | $6.5M | 844517 | 0.89% |
| 46 | TOTALENERGIES SE | $6.5M | 83033 | 0.88% |
| 47 | KB FINL GROUP INC | $6.3M | 60374 | 0.87% |
| 48 | KINDER MORGAN INC DEL | $6.2M | 193928 | 0.85% |
| 49 | AMERICAN EXPRESS CO | $6.1M | 17955 | 0.83% |
| 50 | UNITED RENTALS INC | $6.0M | 5324 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.