| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | — | 2.8403% |
| 2 | MILLICOM INTL CELLULAR S.A. COMMON STOCK | — | 2.5587% |
| 3 | CBL & ASSOCIATES PROPERTIES REIT | — | 2.4199% |
| 4 | FLEX LNG LTD COMMON STOCK | — | 2.4038% |
| 5 | CVR PARTNERS LP PARTNERSHIP SHARES |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 2.4021% |
| 6 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | — | 2.2518% |
| 7 | SFL CORP LTD COMMON STOCK | — | 2.2123% |
| 8 | ALEXANDER'S INC REIT | — | 2.1957% |
| 9 | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | — | 2.1707% |
| 10 | ALTRIA GROUP INC COMMON STOCK | — | 2.1656% |
| 11 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | — | 2.1245% |
| 12 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | — | 2.1171% |
| 13 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | — | 2.1100% |
| 14 | NORTHWESTERN ENERGY GROUP COMMON STOCK | — | 2.0709% |
| 15 | GLOBAL SHIP LEASE INC-CL A COMMON STOCK | — | 2.0625% |
| 16 | GAMING AND LEISURE PROPERTIE REIT | — | 2.0456% |
| 17 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | — | 2.0164% |
| 18 | ENNIS INC COMMON STOCK | — | 2.0060% |
| 19 | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | — | 1.9870% |
| 20 | JBS NV-A COMMON STOCK | — | 1.9867% |
| 21 | UNIVERSAL CORP/VA COMMON STOCK | — | 1.9827% |
| 22 | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | — | 1.9807% |
| 23 | CLEARWAY ENERGY INC-C COMMON STOCK | — | 1.9689% |
| 24 | MPLX LP PARTNERSHIP SHARES | — | 1.9608% |
| 25 | OMEGA HEALTHCARE INVESTORS REIT | — | 1.9596% |
| 26 | TFS FINANCIAL CORP COMMON STOCK | — | 1.9577% |
| 27 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | — | 1.9561% |
| 28 | DOMINION ENERGY INC COMMON STOCK | — | 1.9485% |
| 29 | VERIZON COMMUNICATIONS INC COMMON STOCK | — | 1.9470% |
| 30 | EASTERLY GOVERNMENT PROPERTI REIT | — | 1.9469% |
| 31 | PFIZER INC COMMON STOCK | — | 1.9349% |
| 32 | WESTERN UNION CO COMMON STOCK | — | 1.9215% |
| 33 | LTC PROPERTIES INC REIT | — | 1.9144% |
| 34 | COMMUNITY HEALTHCARE TRUST I REIT | — | 1.9097% |
| 35 | AVISTA CORP COMMON STOCK | — | 1.9065% |
| 36 | KRAFT HEINZ CO/THE COMMON STOCK | — | 1.9015% |
| 37 | CAL-MAINE FOODS INC COMMON STOCK | — | 1.9008% |
| 38 | UNITED PARCEL SERVICE-CL B COMMON STOCK | — | 1.8799% |
| 39 | ORCHID ISLAND CAPITAL INC REIT | — | 1.8732% |
| 40 | FLOWERS FOODS INC COMMON STOCK | — | 1.8715% |
| 41 | VAIL RESORTS INC COMMON STOCK | — | 1.8419% |
| 42 | UNIVERSAL HEALTH RLTY INCOME REIT | — | 1.8394% |
| 43 | BNYREPOS | — | 1.8328% |
| 44 | AT&T INC COMMON STOCK | — | 1.8072% |
| 45 | VITESSE ENERGY INC COMMON STOCK | — | 1.7339% |
| 46 | ENERGIZER HOLDINGS INC COMMON STOCK | — | 1.6994% |
| 47 | NATL HEALTH INVESTORS INC REIT | — | 1.6762% |
| 48 | PERRIGO CO PLC COMMON STOCK | — | 1.6362% |
| 49 | ARDAGH METAL PACKAGING SA COMMON STOCK | — | 1.5996% |
| 50 | COPA HOLDINGS SA-CLASS A COMMON STOCK | — | 1.5651% |