| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.419.104 $ | 100,25 | 1.587.577 | |||||||
| The Chemours Company LLC | The Chemours Company LLC COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.601.743 $ | 6,01 | 118.100 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.493.417 $ | 5,76 | 26.537 | |
| ING Groep N.V. | ING Groep N.V. SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 2.433.148 $ | 5,62 | 93.403 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.367.488 $ | 5,47 | 28.900 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.357.121 $ | 5,44 | 3.900 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.354.142 $ | 5,44 | 16.100 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.157.380 $ | 4,98 | 107.600 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.119.349 $ | 4,89 | 40.162 | |
| The Western Union Company | The Western Union Company COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.924.965 $ | 4,44 | 220.500 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.922.271 $ | 4,44 | 136.428 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.817.250 $ | 4,20 | 25.000 | |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.810.232 $ | 4,18 | 32.800 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.805.364 $ | 4,17 | 42.300 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.740.000 $ | 4,02 | 50.000 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.737.634 $ | 4,01 | 62.640 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.583.325 $ | 3,66 | 4.500 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 1.570.384 $ | 3,63 | 48.800 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.497.720 $ | 3,46 | 28.000 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.460.202 $ | 3,37 | 8.075 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.194.196 $ | 2,76 | 10.600 | |
| Vodafone Group PLC | Vodafone Group PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.126.966 $ | 2,60 | 75.031 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.004.355 $ | 2,32 | 23.643 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 964.885 $ | 2,23 | 61.654 | |
| Huntsman Corporation | Huntsman Corporation COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 653.521 $ | 1,51 | 49.100 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 408.200 $ | 0,94 | 20.000 | |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 258.499 $ | 0,60 | 250.000 | |
| RiverNorth Capital and Income Fund Inc | RiverNorth Capital and Income Fund Inc COM | EC | 76882B108 | Long | Börsenkurs (Stufe 1) | 55.348 $ | 0,13 | 3.804 | |
| 43.419.104 $ | 100,25 | 1.587.577 |