Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 031162100 | 031162100 | Amgen Inc. | 1296.0 | 373273.92 | CORP | Long | |
| 035710409 | 035710409 | Annaly Capital Management Inc. | 16723.0 | 323924.51 | CORP | Long | |
| 038923108 | 038923108 | Arbor Realty Trust Inc. | 24970.0 | 379044.6 | CORP | Long | |
| 053484101 | 053484101 | Avalonbay Communities Inc. | 1874.0 | 350850.28 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2gold Corp | 145000.0 | 458200.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 765.0 | 853931.25 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 4000.0 | 315840.0 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc. | 6300.0 | 361557.0 | CORP | Long | |
| 189054109 | 189054109 | The Clorox Company | 2730.0 | 389270.7 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 3527.0 | 342260.08 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 4770.0 | 341007.3 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc. | 400.0 | 322156.0 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 5229.0 | 319805.64 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | 7517.0 | 269860.3 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 2886.0 | 288542.28 | CORP | Long | |
| 60934N203 | 60934N203 | Money Market Obligations Trust | 571379.94 | 571379.94 | RF | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc. | 5846.0 | 351169.22 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 8898.0 | 306892.02 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 8503.0 | 311719.98 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 3775.0 | 305812.75 | CORP | Long | |
| 43289P106 | 43289P106 | Himax Technologies Inc. | 58968.0 | 357935.76 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 21320.0 | 415100.4 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 2390.0 | 390884.5 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc. | 7984.0 | 408780.8 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc. | 12600.0 | 271278.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 2334.0 | 283604.34 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. Holdings Inc. | 9800.0 | 541450.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 5425.0 | 358755.25 | CORP | Long | |
| 61945C103 | 61945C103 | The Mosaic Company | 11210.0 | 400533.3 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp. | 8679.0 | 359223.81 | CORP | Long | |
| N/A | N/A | Nordic American Tankers Limited | 147250.0 | 618450.0 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corporation of America | 2257.0 | 367687.87 | CORP | Long | |
| 70806A106 | 70806A106 | PennantPark Floating Rate Capital Ltd. | 50200.0 | 607420.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 3052.0 | 406343.28 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc. | 4286.0 | 337179.62 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc. | 5465.0 | 334184.75 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp. | 3776.0 | 317712.64 | CORP | Long | |
| 78645L100 | 78645L100 | Safehold, Inc. | 15651.0 | 366233.4 | CORP | Long | |
| G7945M107 | G7945M107 | Seagate Technology Holdings PLC | 6000.0 | 512220.0 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc. | 90000.0 | 492300.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc. | 3978.0 | 390241.8 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group Inc. | 2818.0 | 303470.42 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 7000.0 | 364350.0 | CORP | Long | |
| 09253U108 | 09253U108 | Blackstone Inc. | 3967.0 | 519359.64 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | 982.0 | 521235.78 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 9000.0 | 332280.0 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 10665.0 | 461581.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc. | 11320.0 | 360881.6 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 4600.0 | 229264.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 7471.0 | 281656.7 | CORP | Long | |
| 464287432 | 464287432 | iShares Trust | 5100.0 | 504288.0 | RF | Long | |
| 464288513 | 464288513 | iShares Trust | 4695.0 | 363346.05 | RF | Long |