Fund profile
Tickers
SDIV
Fund manager
Total assets
$739.17 mm
Liabilities
$447.80 k
Net assets
$738.72 mm
Number of holdings
107.00
SDIV stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORIENT OVERSEAS INTL LTD COMMON STOCK
|
14.18 mm | 952.60 k shares | 1.92 | Common equity | Long | Hong Kong |
RC Ready Capital Corp | 12.14 mm | 1.30 mm shares | 1.64 | Common equity | Long | USA |
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK
|
11.93 mm | 30.19 mm shares | 1.62 | Common equity | Long | Hong Kong |
Companhia Paranaense de Energia PREFERRED STOCK | 11.71 mm | 5.71 mm shares | 1.59 | Preferred equity | Long | Brazil |
BW LPG LTD COMMON STOCK
|
10.82 mm | 871.29 k shares | 1.46 | Common equity | Long | Norway |
YANCOAL AUSTRALIA LTD COMMON STOCK
|
10.62 mm | 2.68 mm shares | 1.44 | Common equity | Long | Australia |
CHONGQING RURAL COMMERCIAL-H COMMON STOCK
|
10.09 mm | 25.95 mm shares | 1.37 | Common equity | Long | Hong Kong |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
9.84 mm | 2.60 mm shares | 1.33 | Common equity | Long | Hong Kong |
CPFL ENERGIA SA COMMON STOCK
|
9.83 mm | 1.34 mm shares | 1.33 | Common equity | Long | Brazil |
SFL SFL Corporation Ltd | 9.41 mm | 773.26 k shares | 1.27 | Common equity | Long | USA |
FORTESCUE LTD COMMON STOCK
|
9.09 mm | 460.37 k shares | 1.23 | Common equity | Long | Australia |
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK
|
9.07 mm | 7.40 mm shares | 1.23 | Common equity | Long | Hong Kong |
PCCW LTD COMMON STOCK
|
9.03 mm | 17.47 mm shares | 1.22 | Common equity | Long | Hong Kong |
REDEFINE PROPERTIES LTD REIT
|
9.01 mm | 40.20 mm shares | 1.22 | Common equity | Long | South Africa |
NAVIGATOR CO SA/THE COMMON STOCK
|
8.85 mm | 2.13 mm shares | 1.20 | Common equity | Long | Portugal |
JBS SA COMMON STOCK
|
8.72 mm | 1.84 mm shares | 1.18 | Common equity | Long | Brazil |
MCMILLAN SHAKESPEARE LTD COMMON STOCK
|
8.70 mm | 763.75 k shares | 1.18 | Common equity | Long | Australia |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
8.66 mm | 16.67 mm shares | 1.17 | Common equity | Long | Hong Kong |
EQUITES PROPERTY FUND LTD REIT
|
8.57 mm | 11.08 mm shares | 1.16 | Common equity | Long | South Africa |
VTECH HOLDINGS LTD COMMON STOCK
|
8.57 mm | 1.48 mm shares | 1.16 | Common equity | Long | Hong Kong |
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
|
8.56 mm | 28.83 mm shares | 1.16 | Common equity | Long | Hong Kong |
DANA GAS COMMON STOCK
|
8.47 mm | 42.11 mm shares | 1.15 | Common equity | Long | United Arab Emirates |
GNL Global Net Lease Inc | 8.43 mm | 997.73 k shares | 1.14 | Common equity | Long | USA |
UNIT Uniti Group Inc | 8.34 mm | 1.59 mm shares | 1.13 | Common equity | Long | USA |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
8.24 mm | 384.59 k shares | 1.12 | Common equity | Long | Australia |
PROXIMUS COMMON STOCK
|
8.22 mm | 860.64 k shares | 1.11 | Common equity | Long | Belgium |
RITM Rithm Capital Corporation | 8.21 mm | 767.51 k shares | 1.11 | Common equity | Long | USA |
CIA SIDERURGICA NACIONAL SA COMMON STOCK
|
8.19 mm | 2.28 mm shares | 1.11 | Common equity | Long | Brazil |
D/S NORDEN COMMON STOCK
|
8.16 mm | 150.53 k shares | 1.10 | Common equity | Long | Denmark |
SBRA Sabra Healthcare REIT Inc | 8.03 mm | 601.89 k shares | 1.09 | Common equity | Long | USA |
M&G PLC COMMON STOCK
|
8.02 mm | 2.81 mm shares | 1.09 | Common equity | Long | UK |
FLNG Flex Lng Ltd | 8.00 mm | 267.07 k shares | 1.08 | Common equity | Long | USA |
BFF Bank S.p.A. COMMON STOCK
|
7.96 mm | 731.41 k shares | 1.08 | Common equity | Long | Italy |
LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT
|
7.82 mm | 1.10 mm shares | 1.06 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 7.81 mm | 544.90 k shares | 1.06 | Common equity | Long | USA |
EFC Ellington Financial Inc | 7.73 mm | 633.23 k shares | 1.05 | Common equity | Long | USA |
GRUPA KETY SA COMMON STOCK
|
7.70 mm | 44.97 k shares | 1.04 | Common equity | Long | Poland |
MFA MFA Financial Inc | 7.56 mm | 683.28 k shares | 1.02 | Common equity | Long | USA |
HELIA GROUP LTD COMMON STOCK
|
7.54 mm | 2.31 mm shares | 1.02 | Common equity | Long | Australia |
HUMANSOFT HOLDING CO KSC COMMON STOCK
|
7.50 mm | 671.68 k shares | 1.01 | Common equity | Long | Kuwait |
OHI Omega Healthcare Investors, Inc. | 7.46 mm | 257.11 k shares | 1.01 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 7.43 mm | 729.57 k shares | 1.01 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 7.31 mm | 162.68 k shares | 0.99 | Common equity | Long | USA |
FERTIGLOBE PLC COMMON STOCK
|
7.15 mm | 9.41 mm shares | 0.97 | Common equity | Long | United Arab Emirates |
RAYDIUM SEMICONDUCTOR CORP COMMON STOCK
|
7.15 mm | 594.00 k shares | 0.97 | Common equity | Long | Taiwan |
Metalurgica Gerdau SA PREFERRED STOCK | 7.09 mm | 3.54 mm shares | 0.96 | Preferred equity | Long | Brazil |
NEW HOPE CORP LTD COMMON STOCK
|
7.08 mm | 1.98 mm shares | 0.96 | Common equity | Long | Australia |
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK
|
7.04 mm | 1.17 mm shares | 0.95 | Common equity | Long | Australia |
STWD Starwood Property Trust Inc | 6.98 mm | 343.41 k shares | 0.95 | Common equity | Long | USA |
ADARO ENERGY INDONESIA TBK P COMMON STOCK
|
6.97 mm | 45.82 mm shares | 0.94 | Common equity | Long | Indonesia |
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
|
6.96 mm | 697.97 k shares | 0.94 | Common equity | Long | South Africa |
Gerdau SA PREFERRED STOCK | 6.94 mm | 1.63 mm shares | 0.94 | Preferred equity | Long | Brazil |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
|
6.91 mm | 4.03 mm shares | 0.94 | Common equity | Long | Indonesia |
ARI Apollo Commercial Real Estate Finance Inc | 6.84 mm | 613.25 k shares | 0.93 | Common equity | Long | USA |
EXXARO RESOURCES LTD COMMON STOCK
|
6.84 mm | 679.54 k shares | 0.93 | Common equity | Long | South Africa |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 6.84 mm | 346.30 k shares | 0.93 | Common equity | Long | USA |
MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK
|
6.81 mm | 2.65 mm shares | 0.92 | Common equity | Long | Italy |
FUFENG GROUP LTD COMMON STOCK
|
6.78 mm | 12.51 mm shares | 0.92 | Common equity | Long | Hong Kong |
KRP Kimbell Royalty Partners, LP | 6.76 mm | 449.93 k shares | 0.91 | Common equity | Long | USA |
BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK
|
6.71 mm | 1.34 mm shares | 0.91 | Common equity | Long | Brazil |
CIVI Civitas Resources Inc - Ordinary Shares | 6.69 mm | 103.20 k shares | 0.91 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 6.67 mm | 347.70 k shares | 0.90 | Common equity | Long | USA |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
6.66 mm | 3.59 k shares | 0.90 | Common equity | Long | Denmark |
BRSP BrightSpire Capital Inc - Ordinary Shares | 6.65 mm | 929.77 k shares | 0.90 | Common equity | Long | USA |
SINOTRANS LIMITED-H COMMON STOCK
|
6.64 mm | 15.93 mm shares | 0.90 | Common equity | Long | Hong Kong |
REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT
|
6.53 mm | 9.18 mm shares | 0.88 | Common equity | Long | Thailand |
ESR-LOGOS REIT REIT
|
6.52 mm | 28.10 mm shares | 0.88 | Common equity | Long | Singapore |
ABR Arbor Realty Trust Inc. | 6.49 mm | 488.13 k shares | 0.88 | Common equity | Long | USA |
PLATINUM ASSET MANAGEMENT COMMON STOCK
|
6.47 mm | 8.33 mm shares | 0.88 | Common equity | Long | Australia |
COFACE SA COMMON STOCK
|
6.43 mm | 472.16 k shares | 0.87 | Common equity | Long | France |
FLETCHER BUILDING LTD COMMON STOCK
|
6.41 mm | 2.30 mm shares | 0.87 | Common equity | Long | New Zealand |
Berry Petroleum Co | 6.40 mm | 953.28 k shares | 0.87 | Common equity | Long | USA |
Sitio Royalties Corp. | 6.31 mm | 295.94 k shares | 0.85 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 6.30 mm | 514.32 k shares | 0.85 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 6.25 mm | 192.24 k shares | 0.85 | Common equity | Long | USA |
WISDOM MARINE LINES CO LTD COMMON STOCK
|
6.24 mm | 3.81 mm shares | 0.84 | Common equity | Long | Taiwan |
GOOD Gladstone Commercial Corp | 6.19 mm | 482.68 k shares | 0.84 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 6.15 mm | 646.94 k shares | 0.83 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 6.14 mm | 647.34 k shares | 0.83 | Common equity | Long | USA |
ALPEK SA DE CV COMMON STOCK
|
6.09 mm | 8.99 mm shares | 0.82 | Common equity | Long | Mexico |
FBRT Franklin BSP Realty Trust Inc. | 6.00 mm | 468.35 k shares | 0.81 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 5.97 mm | 488.07 k shares | 0.81 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 5.95 mm | 506.62 k shares | 0.81 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 5.90 mm | 879.36 k shares | 0.80 | Common equity | Long | USA |
CIM Chimera Investment Corp | 5.88 mm | 1.23 mm shares | 0.80 | Common equity | Long | USA |
ENAGAS SA COMMON STOCK
|
5.86 mm | 357.45 k shares | 0.79 | Common equity | Long | Spain |
NYMT New York Mortgage Trust Inc | 5.81 mm | 741.16 k shares | 0.79 | Common equity | Long | USA |
HKBN LTD COMMON STOCK
|
5.64 mm | 13.57 mm shares | 0.76 | Common equity | Long | Hong Kong |
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK
|
5.62 mm | 923.38 k shares | 0.76 | Common equity | Long | Germany |
CHINA NATIONAL BUILDING MA-H COMMON STOCK
|
5.55 mm | 15.78 mm shares | 0.75 | Common equity | Long | Hong Kong |
TWO Two Harbors Investment Corp | 5.53 mm | 443.50 k shares | 0.75 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 5.19 mm | 1.09 mm shares | 0.70 | Common equity | Long | USA |
MAHLE-METAL LEVE SA COMMON STOCK
|
5.16 mm | 748.70 k shares | 0.70 | Common equity | Long | Brazil |
BUKIT ASAM TBK PT COMMON STOCK
|
5.02 mm | 30.33 mm shares | 0.68 | Common equity | Long | Indonesia |
DIVERSIFIED ENERGY CO PLC COMMON STOCK
|
4.95 mm | 424.47 k shares | 0.67 | Common equity | Long | UK |
RILY B. Riley Financial Inc | 4.77 mm | 203.50 k shares | 0.65 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 4.74 mm | 777.79 k shares | 0.64 | Common equity | Long | USA |
CHINA YONGDA AUTOMOBILES SER COMMON STOCK
|
4.59 mm | 17.85 mm shares | 0.62 | Common equity | Long | Hong Kong |
MIDEA REAL ESTATE HOLDING LT COMMON STOCK
|
4.01 mm | 7.50 mm shares | 0.54 | Common equity | Long | Hong Kong |
MSCI EAFE MAR24 PHYSICAL INDEX FUTURE. | 3.13 mm | 28.00 contracts | 0.42 | Equity derivative | N/A | USA |
S&P MID 400 EMINI MAR24 PHYSICAL INDEX FUTURE. | 3.02 mm | 11.00 contracts | 0.41 | Equity derivative | N/A | USA |
MPW Medical Properties Trust Inc | 2.68 mm | 864.48 k shares | 0.36 | Common equity | Long | USA |
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 |
FX Forward Contract: USD/EUR SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-8.95 | 1.00 contracts | -0.00 | DFE | N/A | USA |