Global Blue Group Holding AG GB | $14.52M | 1.39 | 2.77M | 0% | +$0 | 1.59 | |
| Oaktree Specialty Lending Corporation OCSL | $9.54M | 0.6 | 485,400 | -37.99% | -$5.85M | 1.05 | |
ADT Inc. ADT | $31.1M | 0.51 | 4.63M | -15% | -$5.49M | 3.41 | |
| Sixth Street Specialty Lending, Inc. TSLX | $7.58M | 0.38 | 353,870 | -16.07% | -$1.45M | 0.83 | |
| Golub Capital BDC, Inc. GBDC | $9.96M | 0.35 | 599,143 | 0% | +$0 | 1.09 | |
| CMS Energy Corporation CMS | $40.14M | 0.22 | 665,158 | -4.17% | -$1.75M | 4.41 | |
| American Water Works Company, Inc. AWK | $44.98M | 0.19 | 368,045 | -0.21% | -$95,690.43 | 4.94 | |
| Atmos Energy Corporation ATO | $31.92M | 0.18 | 268,505 | -0.23% | -$75,125.84 | 3.5 | |
| Ares Capital Corporation ARCC | $18.87M | 0.15 | 906,486 | +56.21% | +$6.79M | 2.07 | |
| Life Time Group Holdings, Inc. LTH | $4.31M | 0.14 | 277,777 | 0% | +$0 | 0.47 | |
Nu Holdings Ltd. NU | $76.99M | 0.14 | 6.45M | -22.74% | -$22.66M | 8.45 | |
| The Carlyle Group Inc. CG | $20.55M | 0.12 | 438,000 | -12.06% | -$2.82M | 2.26 | |
Blue Owl Capital Corporation OBDC | $6.27M | 0.11 | 407,693 | 0% | +$0 | 0.69 | |
| FS KKR Capital Corp. FSK | $5.57M | 0.1 | 292,259 | +8.57% | +$439,792.33 | 0.61 | |
| SBA Communications Corporation SBAC | $21.55M | 0.09 | 99,468 | -4.17% | -$937,877.62 | 2.37 | |
| Apollo Global Management, Inc. APO | $51.11M | 0.08 | 454,554 | +6.37% | +$3.06M | 5.61 | |
| Republic Services, Inc. RSG | $42.4M | 0.07 | 221,462 | -12.02% | -$5.79M | 4.66 | |
| Crown Castle Inc. CCI | $31.56M | 0.07 | 298,227 | -7.36% | -$2.51M | 3.47 | |
Fortis Inc. FTS | $12.95M | 0.07 | 330,214 | -0.24% | -$31,126.91 | 1.42 | |
Brookfield Asset Management Inc. BAM | $12.21M | 0.07 | 290,671 | -31.97% | -$5.74M | 1.34 | |
| American Tower Corporation AMT | $58.31M | 0.06 | 295,125 | -0.21% | -$122,110.62 | 6.4 | |
| Ares Management Corporation ARES | $25.75M | 0.06 | 193,602 | -6.93% | -$1.92M | 2.83 | |
| KKR & Co. Inc. KKR | $54.24M | 0.06 | 539,226 | -11.87% | -$7.31M | 5.95 | |
TC Energy Corporation TRP | $19.68M | 0.05 | 493,488 | -4.33% | -$891,240.85 | 2.16 | |
Canadian National Railway Company CNI | $34.82M | 0.04 | 266,519 | -10.11% | -$3.92M | 3.82 | |
TPG Inc. TPG | $6.53M | 0.04 | 146,192 | -6.82% | -$478,334.67 | 0.72 | |
| Sempra SRE | $18.11M | 0.04 | 252,059 | 0% | +$0 | 1.99 | |
| The Williams Companies, Inc. WMB | $18.48M | 0.04 | 474,203 | -8.27% | -$1.67M | 2.03 | |
| Equinix, Inc. EQIX | $28.76M | 0.04 | 34,850 | -7.92% | -$2.47M | 3.16 | |
| CSX Corporation CSX | $22.92M | 0.03 | 618,229 | -12.25% | -$3.2M | 2.52 | |
| Waste Management, Inc. WM | $25.53M | 0.03 | 119,794 | -0.37% | -$95,278.05 | 2.8 | |
| Union Pacific Corporation UNP | $38.1M | 0.03 | 154,926 | -10.52% | -$4.48M | 4.18 | |
| Enbridge Inc. ENB | $16.83M | 0.02 | 468,413 | -6.34% | -$1.14M | 1.85 | |
| Geron Corporation GERN | $396,297.00 | 0.02 | 120,090 | New | +$396,297.00 | 0.04 | |
| Blackstone Inc. BX | $29.89M | 0.02 | 227,516 | +2.18% | +$638,852.31 | 3.28 | |
Brookfield Corporation BN | $9.87M | 0.01 | 235,648 | -56.52% | -$12.82M | 1.08 | |
| Equity LifeStyle Properties, Inc. ELS | $1.64M | 0.01 | 25,414 | 0% | +$0 | 0.18 | |
| Mid-America Apartment Communities, Inc. MAA | $1.53M | 0.01 | 11,665 | 0% | +$0 | 0.17 | |
| Prologis, Inc. PLD | $3.22M | <0.01 | 24,723 | 0% | +$0 | 0.35 | |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS | $213,741.00 | <0.01 | 12,700 | -12.41% | -$30,294.00 | 0.02 | |
Pembina Pipeline Corporation PBA | $385,292.00 | <0.01 | 11,002 | -7.54% | -$31,413.10 | 0.04 | |
| Kinder Morgan, Inc. KMI | $283,903.00 | <0.01 | 15,480 | -11.59% | -$37,230.17 | 0.03 | |
| Energy Transfer LP ET | $479,529.00 | <0.01 | 30,485 | -8.1% | -$42,266.51 | 0.05 | |
| Enterprise Products Partners L.P. EPD | $594,046.00 | <0.01 | 20,358 | 0% | +$0 | 0.07 | |
| ONEOK, Inc. OKE | $206,518.00 | <0.01 | 2,576 | New | +$206,518.00 | 0.02 |