| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 779.956.562 $ | 99,51 | 30.896.673 | |||||||
| CBL & ASSOCIATES PROPERTIES, INC. | CBL & ASSOCIATES PROPERTIES REIT | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 24.556.279 $ | 3,13 | 418 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 22.327.139 $ | 2,85 | 234 | |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 21.729.032 $ | 2,77 | 542 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 18.561.750 $ | 2,37 | 755 | |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORP COMMON STOCK | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 18.534.949 $ | 2,36 | 1.006.787 | |
| CVR PARTNERS, LP | CVR PARTNERS LP PARTNERSHIP SHARES | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 18.533.541 $ | 2,36 | 144 | |
| SFL CORPORATION LTD. | SFL CORP LTD COMMON STOCK | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 18.242.642 $ | 2,33 | 1.478.334 | |
| FLEX LNG LTD. | FLEX LNG LTD COMMON STOCK | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 17.824.718 $ | 2,27 | 571 | |
| Global Ship Lease, Inc. | GLOBAL SHIP LEASE INC-CL A COMMON STOCK | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 17.547.466 $ | 2,24 | 396 | |
| ALEXANDER'S, INC. | ALEXANDER'S INC REIT | EC | US0147521092 | Long | Börsenkurs (Stufe 1) | 17.096.985 $ | 2,18 | 67 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 17.095.834 $ | 2,18 | 283 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 17.067.185 $ | 2,18 | 418 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 16.736.535 $ | 2,14 | 112 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 16.712.930 $ | 2,13 | 647 | |
| ENNIS, INC. | ENNIS INC COMMON STOCK | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 16.396.238 $ | 2,09 | 752 | |
| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 16.373.500 $ | 2,09 | 352 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 16.250.964 $ | 2,07 | 321 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 16.198.853 $ | 2,07 | 234 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP PARTNERSHIP SHARES | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 15.931.517 $ | 2,03 | 322 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 15.787.783 $ | 2,01 | 231 | |
| Westlake Chemical Partners LP | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 15.701.140 $ | 2,00 | 726 | |
| MPLX LP | MPLX LP PARTNERSHIP SHARES | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 15.670.094 $ | 2,00 | 268 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 15.621.982 $ | 1,99 | 853 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 15.611.551 $ | 1,99 | 388 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTI REIT | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 15.585.552 $ | 1,99 | 640 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 15.510.683 $ | 1,98 | 593 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC COMMON STOCK | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 15.448.559 $ | 1,97 | 1.821.764 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 15.282.366 $ | 1,95 | 290 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 15.254.850 $ | 1,95 | 222 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH RLTY INCOME REIT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 15.209.635 $ | 1,94 | 350 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 15.118.911 $ | 1,93 | 3.196.387 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 15.040.209 $ | 1,92 | 307 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 14.808.999 $ | 1,89 | 316 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 14.803.810 $ | 1,89 | 105 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 14.567.992 $ | 1,86 | 325 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 14.544.364 $ | 1,86 | 360 | |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT INC REIT | EC | US0423157058 | Long | Börsenkurs (Stufe 1) | 14.411.102 $ | 1,84 | 875 | |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 14.146.407 $ | 1,80 | 758 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 14.144.255 $ | 1,80 | 566 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 14.023.918 $ | 1,79 | 669 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.873.037 $ | 1,77 | 133 | |
| JBS N.V. | JBS NV-A COMMON STOCK | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 13.363.317 $ | 1,71 | 953 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 12.948.025 $ | 1,65 | 169 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 12.548.537 $ | 1,60 | 540 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 11.997.684 $ | 1,53 | 378 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 11.809.645 $ | 1,51 | 814 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 11.172.807 $ | 1,43 | 1.591.568 | |
| VITESSE ENERGY, INC. | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 11.108.822 $ | 1,42 | 712 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC COMMON STOCK | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 10.764.248 $ | 1,37 | 1.064.713 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 10.358.220 $ | 1,32 | 1.628.651 | |
| 779.956.562 $ | 99,51 | 30.896.673 |