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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 55 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBL & ASSOCIATES PROPERTIES, INC. CBL | Real Estate | United States | 3.13% | $24.55M |
| 2 | MILLICOM INTERNATIONAL CELLULAR S.A. TIGO | Communication Services | United States | 2.84% | $22.32M |
| 3 | TSAKOS ENERGY NAVIGATION LIMITED TEN | Industrials | United States | 2.77% | $21.72M |
| 4 | PLAINS ALL AMERICAN PIPELINE, L.P. PAA | Industrials | United States | 2.36% | $18.56M |
| 5 | TFS FINANCIAL CORPORATION TFSL | Financial Services | United States | 2.36% | $18.53M |
| 6 | CVR PARTNERS, LP UAN | Basic Materials | United States |
Source: SEC filings. Information and analytics, not investment advice.