| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 414.571.878 $ | 99,56 | 16.116.261 | ||||||
| First Trust Exchange-Traded Fund IV | First Trust Tactical High Yield ETF | EC | 33738D408 | Long | Börsenkurs (Stufe 1) | 81.801.580 $ | 19,65 | 2.012.339 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 6.946.483 $ | 1,67 | 615.823 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 17.979.325 $ | 4,32 | 1.060.606 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 6.646.100 $ | 1,60 | 685.872 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | EC | 451100101 | Long | Börsenkurs (Stufe 1) | 6.381.629 $ | 1,53 | 885.108 | |
| MACH NATURAL RESOURCES LP | MACH NATURAL RESOURCES LP COM UN LT PA IN | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 6.247.333 $ | 1,50 | 494.251 | |
| TXO PARTNERS LP | TXO PARTNERS LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 6.215.938 $ | 1,49 | 497.275 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 16.938.965 $ | 4,07 | 703.454 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 11.970.995 $ | 2,87 | 815.462 | |
| CROSSAMERICA PARTNERS LP | CROSSAMERICA PARTNERS LP UT LTD PTN INT | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 4.718.580 $ | 1,13 | 210.463 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 4.537.559 $ | 1,09 | 312.289 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 4.367.757 $ | 1,05 | 408.966 | |
| DORCHESTER MINERALS LP | DORCHESTER MINERALS LP COM UNIT | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 4.277.426 $ | 1,03 | 169.403 | |
| BLACK STONE MINERALS LP | BLACK STONE MINERALS LP COM UNIT | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 4.217.571 $ | 1,01 | 301.902 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 4.168.467 $ | 1,00 | 173.831 | |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 4.037.541 $ | 0,97 | 78.338 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 3.999.133 $ | 0,96 | 237.902 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 3.929.123 $ | 0,94 | 89.788 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 3.778.153 $ | 0,91 | 131.414 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.702.011 $ | 0,89 | 275.038 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 3.496.762 $ | 0,84 | 92.999 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERIE | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 3.461.523 $ | 0,83 | 132.931 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 3.424.470 $ | 0,82 | 60.793 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 3.369.396 $ | 0,81 | 127.677 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 3.259.508 $ | 0,78 | 127.874 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% FIXED TO FLOATING RATE NON CUMULATIVE PERPETUAL | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 3.243.267 $ | 0,78 | 128.650 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 3.220.556 $ | 0,77 | 124.490 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.189.506 $ | 0,77 | 54.982 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 3.094.220 $ | 0,74 | 123.374 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 3.087.284 $ | 0,74 | 138.692 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 3.084.519 $ | 0,74 | 122.256 | |
| CHS INC | CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 8.811.922 $ | 2,12 | 349.333 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 3.009.564 $ | 0,72 | 157.404 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.993.084 $ | 0,72 | 67.215 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053 | EP | 020002309 | Long | Börsenkurs (Stufe 1) | 2.980.818 $ | 0,72 | 115.715 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 2.979.491 $ | 0,72 | 116.797 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | EP | 04686J838 | Long | Börsenkurs (Stufe 1) | 2.928.778 $ | 0,70 | 118.574 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 2.919.293 $ | 0,70 | 120.284 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 2.908.320 $ | 0,70 | 113.429 | |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 2.907.018 $ | 0,70 | 123.861 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.900.018 $ | 0,70 | 86.931 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 61762V200 | Long | Börsenkurs (Stufe 1) | 5.708.879 $ | 1,37 | 226.896 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.852.933 $ | 0,69 | 59.835 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP COM UNITS | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 2.823.447 $ | 0,68 | 60.602 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.816.238 $ | 0,68 | 106.073 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.809.481 $ | 0,67 | 60.380 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 2.728.364 $ | 0,66 | 111.135 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.662.792 $ | 0,64 | 76.517 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 2.600.538 $ | 0,62 | 110.099 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.599.777 $ | 0,62 | 70.723 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.529.253 $ | 0,61 | 63.597 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 2.510.258 $ | 0,60 | 37.189 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.448.749 $ | 0,59 | 19.049 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 2.428.118 $ | 0,58 | 31.840 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 2.336.031 $ | 0,56 | 38.327 | |
| NORTHWEST BANCSHARES INC | NORTHWEST BANCSHARES INC COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 2.320.208 $ | 0,56 | 153.048 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.274.812 $ | 0,55 | 14.584 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.272.508 $ | 0,55 | 10.161 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.238.077 $ | 0,54 | 31.106 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.232.099 $ | 0,54 | 15.362 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.230.373 $ | 0,54 | 20.665 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.227.352 $ | 0,53 | 87.864 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.218.298 $ | 0,53 | 92.122 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.199.666 $ | 0,53 | 60.447 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.048.610 $ | 0,49 | 16.596 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 2.041.366 $ | 0,49 | 21.389 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.039.412 $ | 0,49 | 6.407 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.035.123 $ | 0,49 | 75.796 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 2.022.431 $ | 0,49 | 17.789 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.000.862 $ | 0,48 | 63.459 | |
| PEOPLES BANCORP INC (OHIO) | PEOPLES BANCORP INC (OHIO) COM | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 1.971.163 $ | 0,47 | 51.319 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.955.653 $ | 0,47 | 26.268 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.908.890 $ | 0,46 | 45.021 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.908.645 $ | 0,46 | 45.079 | |
| WESBANCO INC | WESBANCO INC COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 1.839.913 $ | 0,44 | 47.141 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.763.507 $ | 0,42 | 43.107 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.744.625 $ | 0,42 | 20.067 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.741.751 $ | 0,42 | 52.352 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.706.945 $ | 0,41 | 23.619 | |
| PROVIDENT FINANCIAL SERVICES INC | PROVIDENT FINANCIAL SERVICES INC COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.688.227 $ | 0,41 | 71.414 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.631.684 $ | 0,39 | 41.881 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 1.628.493 $ | 0,39 | 72.217 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 1.572.431 $ | 0,38 | 30.309 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.570.934 $ | 0,38 | 53.252 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.562.554 $ | 0,38 | 31.364 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.556.604 $ | 0,37 | 27.015 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.549.999 $ | 0,37 | 52.901 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.539.102 $ | 0,37 | 44.560 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.523.007 $ | 0,37 | 29.238 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.500.915 $ | 0,36 | 84.654 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.500.440 $ | 0,36 | 65.095 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.498.886 $ | 0,36 | 24.816 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.478.018 $ | 0,35 | 48.941 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.457.894 $ | 0,35 | 28.915 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.454.462 $ | 0,35 | 30.841 | |
| FIRST MERCHANTS CORP | FIRST MERCHANTS CORP COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.445.222 $ | 0,35 | 33.079 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.437.134 $ | 0,35 | 30.230 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.431.105 $ | 0,34 | 59.161 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 1.406.158 $ | 0,34 | 28.662 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.402.606 $ | 0,34 | 17.212 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.397.955 $ | 0,34 | 13.065 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.391.790 $ | 0,33 | 17.791 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.387.486 $ | 0,33 | 18.649 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.353.268 $ | 0,32 | 29.528 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.347.085 $ | 0,32 | 28.895 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.340.729 $ | 0,32 | 27.553 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.332.402 $ | 0,32 | 7.365 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.327.450 $ | 0,32 | 64.128 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.262.063 $ | 0,30 | 9.321 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.255.141 $ | 0,30 | 16.073 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.193.995 $ | 0,29 | 88.248 | |
| NATURAL RESOURCE PARTNERS LP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 1.089.504 $ | 0,26 | 11.232 | |
| NAVIOS MARITIME PARTNERS LP | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | EC | MHY622674098 | Long | Börsenkurs (Stufe 1) | 128.999 $ | 0,03 | 1.841 | |
| Gesamt | 414.571.878 $ | 99,56 | 16.116.261 |