Fund profile
Tickers
SDIV
Fund manager
Total assets
$699.49 mm
Liabilities
$377.24 k
Net assets
$699.11 mm
Number of holdings
103.00
SDIV stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RC Ready Capital Corp | 13.94 mm | 1.48 mm shares | 1.99 | Common equity | Long | USA |
ORIENT OVERSEAS INTL LTD COMMON STOCK
|
11.73 mm | 930.10 k shares | 1.68 | Common equity | Long | Hong Kong |
BW LPG LTD COMMON STOCK
|
10.69 mm | 756.13 k shares | 1.53 | Common equity | Long | Norway |
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK
|
10.08 mm | 30.68 mm shares | 1.44 | Common equity | Long | Hong Kong |
CHONGQING RURAL COMMERCIAL-H COMMON STOCK
|
9.93 mm | 26.25 mm shares | 1.42 | Common equity | Long | Hong Kong |
Cia Paranaense de Energia PREFERRED STOCK | 9.85 mm | 5.92 mm shares | 1.41 | Preferred equity | Long | Brazil |
PCCW LTD COMMON STOCK
|
9.12 mm | 18.63 mm shares | 1.30 | Common equity | Long | Hong Kong |
DANA GAS COMMON STOCK
|
9.07 mm | 41.11 mm shares | 1.30 | Common equity | Long | United Arab Emirates |
CPFL ENERGIA SA COMMON STOCK
|
8.97 mm | 1.35 mm shares | 1.28 | Common equity | Long | Brazil |
CSN MINERACAO SA COMMON STOCK
|
8.85 mm | 8.62 mm shares | 1.27 | Common equity | Long | Brazil |
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK
|
8.85 mm | 7.23 mm shares | 1.27 | Common equity | Long | Hong Kong |
SFL SFL Corporation Ltd | 8.59 mm | 791.41 k shares | 1.23 | Common equity | Long | USA |
GNL Global Net Lease Inc | 8.58 mm | 1.08 mm shares | 1.23 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 8.46 mm | 255.51 k shares | 1.21 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 8.37 mm | 613.70 k shares | 1.20 | Common equity | Long | USA |
YANCOAL AUSTRALIA LTD COMMON STOCK
|
8.35 mm | 2.73 mm shares | 1.19 | Common equity | Long | Australia |
NAVIGATOR CO SA/THE COMMON STOCK
|
8.35 mm | 2.10 mm shares | 1.19 | Common equity | Long | Portugal |
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
|
8.23 mm | 28.89 mm shares | 1.18 | Common equity | Long | Hong Kong |
UNIT Uniti Group Inc | 8.12 mm | 1.76 mm shares | 1.16 | Common equity | Long | USA |
JBS SA COMMON STOCK
|
8.00 mm | 2.01 mm shares | 1.14 | Common equity | Long | Brazil |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
7.91 mm | 364.51 k shares | 1.13 | Common equity | Long | Australia |
VTECH HOLDINGS LTD COMMON STOCK
|
7.87 mm | 1.35 mm shares | 1.13 | Common equity | Long | Hong Kong |
RITM Rithm Capital Corporation | 7.79 mm | 834.82 k shares | 1.11 | Common equity | Long | USA |
MCMILLAN SHAKESPEARE LTD COMMON STOCK
|
7.74 mm | 729.78 k shares | 1.11 | Common equity | Long | Australia |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
7.71 mm | 15.08 mm shares | 1.10 | Common equity | Long | Hong Kong |
EFC Ellington Financial Inc | 7.71 mm | 640.67 k shares | 1.10 | Common equity | Long | USA |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
7.70 mm | 2.51 mm shares | 1.10 | Common equity | Long | Hong Kong |
CIVI Civitas Resources Inc - Ordinary Shares | 7.65 mm | 101.46 k shares | 1.09 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 7.64 mm | 250.27 k shares | 1.09 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 7.57 mm | 599.94 k shares | 1.08 | Common equity | Long | USA |
FERTIGLOBE PLC COMMON STOCK
|
7.56 mm | 8.65 mm shares | 1.08 | Common equity | Long | United Arab Emirates |
GRUPA KETY SA COMMON STOCK
|
7.52 mm | 44.66 k shares | 1.08 | Common equity | Long | Poland |
PMT Pennymac Mortgage Investment Trust | 7.52 mm | 594.12 k shares | 1.08 | Common equity | Long | USA |
REDEFINE PROPERTIES LTD REIT
|
7.43 mm | 39.81 mm shares | 1.06 | Common equity | Long | South Africa |
LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT
|
7.43 mm | 1.30 mm shares | 1.06 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 7.34 mm | 202.75 k shares | 1.05 | Common equity | Long | USA |
BFF Bank S.p.A. COMMON STOCK
|
7.34 mm | 764.95 k shares | 1.05 | Common equity | Long | Italy |
ETRN Equitrans Midstream Corporation | 7.23 mm | 815.45 k shares | 1.03 | Common equity | Long | USA |
MITSUI OSK LINES LTD COMMON STOCK
|
7.21 mm | 281.27 k shares | 1.03 | Common equity | Long | Japan |
M&G PLC COMMON STOCK
|
7.19 mm | 2.99 mm shares | 1.03 | Common equity | Long | UK |
EQUITES PROPERTY FUND LTD REIT
|
7.15 mm | 11.70 mm shares | 1.02 | Common equity | Long | South Africa |
PROXIMUS COMMON STOCK
|
7.08 mm | 856.46 k shares | 1.01 | Common equity | Long | Belgium |
ADARO ENERGY INDONESIA TBK P COMMON STOCK
|
7.07 mm | 43.89 mm shares | 1.01 | Common equity | Long | Indonesia |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 7.04 mm | 352.63 k shares | 1.01 | Common equity | Long | USA |
NEW HOPE CORP LTD COMMON STOCK
|
7.01 mm | 1.92 mm shares | 1.00 | Common equity | Long | Australia |
AMAT Applied Materials Inc. | 6.93 mm | 45.97 k shares | 0.99 | Common equity | Long | USA |
FORTESCUE METALS GROUP LTD COMMON STOCK
|
6.93 mm | 490.67 k shares | 0.99 | Common equity | Long | Australia |
BHP GROUP LTD COMMON STOCK
|
6.92 mm | 245.76 k shares | 0.99 | Common equity | Long | Australia |
KRP Kimbell Royalty Partners, LP | 6.88 mm | 426.93 k shares | 0.98 | Common equity | Long | USA |
INCITEC PIVOT LTD COMMON STOCK
|
6.87 mm | 3.96 mm shares | 0.98 | Common equity | Long | Australia |
BANCO DEL BAJIO SA COMMON STOCK
|
6.80 mm | 2.22 mm shares | 0.97 | Common equity | Long | Mexico |
ARI Apollo Commercial Real Estate Finance Inc | 6.77 mm | 679.91 k shares | 0.97 | Common equity | Long | USA |
FUFENG GROUP LTD COMMON STOCK
|
6.71 mm | 12.94 mm shares | 0.96 | Common equity | Long | Hong Kong |
HUMANSOFT HOLDING CO KSC COMMON STOCK
|
6.67 mm | 679.68 k shares | 0.95 | Common equity | Long | Kuwait |
MFA MFA Financial Inc | 6.64 mm | 746.93 k shares | 0.95 | Common equity | Long | USA |
EMPRESA NACIONAL DE TELECOM COMMON STOCK
|
6.62 mm | 1.97 mm shares | 0.95 | Common equity | Long | Chile |
BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK
|
6.58 mm | 1.34 mm shares | 0.94 | Common equity | Long | Brazil |
EXXARO RESOURCES LTD COMMON STOCK
|
6.57 mm | 658.41 k shares | 0.94 | Common equity | Long | South Africa |
Unipar Carbocloro SA PREFERRED STOCK | 6.56 mm | 464.97 k shares | 0.94 | Preferred equity | Long | Brazil |
SLG SL Green Realty Corp. | 6.55 mm | 223.74 k shares | 0.94 | Common equity | Long | USA |
RAYDIUM SEMICONDUCTOR CORP COMMON STOCK
|
6.54 mm | 592.00 k shares | 0.94 | Common equity | Long | Taiwan |
STWD Starwood Property Trust Inc | 6.52 mm | 367.34 k shares | 0.93 | Common equity | Long | USA |
Gerdau SA PREFERRED STOCK | 6.50 mm | 1.51 mm shares | 0.93 | Preferred equity | Long | Brazil |
NYMT New York Mortgage Trust Inc | 6.44 mm | 826.87 k shares | 0.92 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 6.41 mm | 699.56 k shares | 0.92 | Common equity | Long | USA |
PLATINUM ASSET MANAGEMENT COMMON STOCK
|
6.33 mm | 8.89 mm shares | 0.91 | Common equity | Long | Australia |
CMTG Claros Mortgage Trust Inc | 6.30 mm | 603.64 k shares | 0.90 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 6.25 mm | 495.53 k shares | 0.89 | Common equity | Long | USA |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
|
6.21 mm | 3.72 mm shares | 0.89 | Common equity | Long | Indonesia |
CHINA YONGDA AUTOMOBILES SER COMMON STOCK
|
6.20 mm | 16.18 mm shares | 0.89 | Common equity | Long | Hong Kong |
Metalurgica Gerdau SA PREFERRED STOCK | 6.17 mm | 3.01 mm shares | 0.88 | Preferred equity | Long | Brazil |
CIA SIDERURGICA NACIONAL SA COMMON STOCK
|
6.16 mm | 2.64 mm shares | 0.88 | Common equity | Long | Brazil |
DIVERSIFIED ENERGY CO PLC COMMON STOCK
|
6.05 mm | 7.45 mm shares | 0.86 | Common equity | Long | UK |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
6.04 mm | 3.64 k shares | 0.86 | Common equity | Long | Denmark |
CIM Chimera Investment Corp | 6.01 mm | 1.25 mm shares | 0.86 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 6.01 mm | 1.06 mm shares | 0.86 | Common equity | Long | USA |
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK
|
5.99 mm | 1.46 mm shares | 0.86 | Common equity | Long | Australia |
NEW WORLD DEVELOPMENT COMMON STOCK
|
5.98 mm | 3.26 mm shares | 0.86 | Common equity | Long | Hong Kong |
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
|
5.90 mm | 2.54 mm shares | 0.84 | Common equity | Long | Australia |
NLY Annaly Capital Management Inc | 5.88 mm | 376.84 k shares | 0.84 | Common equity | Long | USA |
WISDOM MARINE LINES CO LTD COMMON STOCK
|
5.87 mm | 4.56 mm shares | 0.84 | Common equity | Long | Taiwan |
COFACE SA COMMON STOCK
|
5.76 mm | 479.16 k shares | 0.82 | Common equity | Long | France |
DX Dynex Capital, Inc. | 5.66 mm | 563.47 k shares | 0.81 | Common equity | Long | USA |
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
|
5.63 mm | 686.93 k shares | 0.80 | Common equity | Long | South Africa |
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK
|
5.61 mm | 842.94 k shares | 0.80 | Common equity | Long | Germany |
KREF KKR Real Estate Finance Trust Inc | 5.58 mm | 534.81 k shares | 0.80 | Common equity | Long | USA |
MAHLE-METAL LEVE SA COMMON STOCK
|
5.35 mm | 740.90 k shares | 0.77 | Common equity | Long | Brazil |
TWO Two Harbors Investment Corp | 5.30 mm | 456.90 k shares | 0.76 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 5.20 mm | 704.09 k shares | 0.74 | Common equity | Long | USA |
EUTELSAT COMMUNICATIONS COMMON STOCK
|
5.10 mm | 1.20 mm shares | 0.73 | Common equity | Long | France |
BDN Brandywine Realty Trust | 5.06 mm | 1.35 mm shares | 0.72 | Common equity | Long | USA |
REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT
|
4.97 mm | 9.12 mm shares | 0.71 | Common equity | Long | Thailand |
MIDEA REAL ESTATE HOLDING LT COMMON STOCK
|
4.96 mm | 7.26 mm shares | 0.71 | Common equity | Long | Hong Kong |
TRTX TPG RE Finance Trust Inc | 4.80 mm | 870.40 k shares | 0.69 | Common equity | Long | USA |
HKBN LTD COMMON STOCK
|
4.65 mm | 13.41 mm shares | 0.66 | Common equity | Long | Hong Kong |
BUKIT ASAM TBK PT COMMON STOCK
|
4.53 mm | 28.99 mm shares | 0.65 | Common equity | Long | Indonesia |
MPW Medical Properties Trust Inc | 4.48 mm | 937.37 k shares | 0.64 | Common equity | Long | USA |
GRANGE RESOURCES LTD COMMON STOCK
|
4.38 mm | 16.69 mm shares | 0.63 | Common equity | Long | Australia |
MANULIFE US REAL ESTATE INV REIT
|
1.77 mm | 35.44 mm shares | 0.25 | Common equity | Long | Singapore |
SEVERSTAL PJSC COMMON STOCK
|
0.01 | 312.90 k shares | 0.00 | Common equity | Long | Russian Federation |
UNIPRO PJSC COMMON STOCK
|
0.01 | 209.14 mm shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
|
0.01 | 119.00 shares | 0.00 | Common equity | Long | UK |
MAGNITOGORSK IRON & STEEL WO COMMON STOCK
|
0.01 | 6.33 mm shares | 0.00 | Common equity | Long | Russian Federation |