| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 747.871.326 $ | 99,69 | 29.588.126 | |||||||
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | G9108L173 | Long | Börsenkurs (Stufe 1) | 21.308.184 $ | 2,84 | 523.800 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 19.195.442 $ | 2,56 | 226.148 | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL & ASSOCIATES PROPERTIES REIT | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 18.154.855 $ | 2,42 | 403.262 | |
| FLEX LNG LTD. | FLEX LNG LTD COMMON STOCK | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 18.033.869 $ | 2,40 | 556.086 | |
| CVR PARTNERS, LP | CVR PARTNERS LP PARTNERSHIP SHARES | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 18.020.777 $ | 2,40 | 139.902 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 16.893.503 $ | 2,25 | 733.862 | |
| SFL CORPORATION LTD. | SFL CORP LTD COMMON STOCK | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 16.597.193 $ | 2,21 | 1.439.479 | |
| ALEXANDER'S, INC. | ALEXANDER'S INC REIT | EC | US0147521092 | Long | Börsenkurs (Stufe 1) | 16.472.893 $ | 2,20 | 65.379 | |
| Westlake Chemical Partners LP | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 16.285.171 $ | 2,17 | 706.515 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 16.246.720 $ | 2,17 | 223.630 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 15.938.333 $ | 2,12 | 407.630 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 15.882.714 $ | 2,12 | 578.184 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 15.829.616 $ | 2,11 | 298.672 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 15.536.534 $ | 2,07 | 214.771 | |
| Global Ship Lease, Inc. | GLOBAL SHIP LEASE INC-CL A COMMON STOCK | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 15.473.402 $ | 2,06 | 383.005 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 15.346.652 $ | 2,05 | 316.687 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP PARTNERSHIP SHARES | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 15.127.533 $ | 2,02 | 313.589 | |
| ENNIS, INC. | ENNIS INC COMMON STOCK | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 15.049.051 $ | 2,01 | 720.740 | |
| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 14.906.683 $ | 1,99 | 342.840 | |
| JBS N.V. | JBS NV-A COMMON STOCK | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 14.904.885 $ | 1,99 | 928.075 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 14.874.451 $ | 1,98 | 277.612 | |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 14.859.387 $ | 1,98 | 739.273 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 14.771.316 $ | 1,97 | 365.989 | |
| MPLX LP | MPLX LP PARTNERSHIP SHARES | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 14.710.328 $ | 1,96 | 261.424 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 14.700.905 $ | 1,96 | 312.985 | |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORP COMMON STOCK | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 14.687.207 $ | 1,96 | 976.543 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 14.675.303 $ | 1,96 | 276.215 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 14.618.280 $ | 1,95 | 226.640 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 14.606.451 $ | 1,95 | 304.111 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTI REIT | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 14.605.616 $ | 1,95 | 623.905 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 14.515.615 $ | 1,93 | 543.656 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 14.415.404 $ | 1,92 | 1.585.853 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 14.361.815 $ | 1,91 | 375.767 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 14.326.833 $ | 1,91 | 831.988 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 14.302.553 $ | 1,91 | 347.994 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 14.265.399 $ | 1,90 | 629.541 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 14.259.878 $ | 1,90 | 184.570 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 14.103.200 $ | 1,88 | 129.625 | |
| Orchid Island Capital Inc | ORCHID ISLAND CAPITAL INC REIT | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 14.052.893 $ | 1,87 | 1.998.989 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 14.040.608 $ | 1,87 | 1.549.736 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 13.818.234 $ | 1,84 | 108.651 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH RLTY INCOME REIT | EC | US91359E1055 | Long | Börsenkurs (Stufe 1) | 13.799.701 $ | 1,84 | 339.059 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 13.557.786 $ | 1,81 | 518.859 | |
| VITESSE ENERGY, INC. | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 13.007.677 $ | 1,73 | 693.373 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 12.749.458 $ | 1,70 | 651.147 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 12.574.862 $ | 1,68 | 163.501 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC COMMON STOCK | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 12.274.990 $ | 1,64 | 1.036.739 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 12.000.277 $ | 1,60 | 3.116.955 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 11.741.751 $ | 1,57 | 101.502 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 11.389.136 $ | 1,52 | 793.668 | |
| 747.871.326 $ | 99,69 | 29.588.126 |