SDIV Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	2.82%	24,406,000
2	BVMF: MRFG3	Marfrig Global Foods S.A.	1.73%	3,152,500
3	EBR: PROX	Proximus PLC	1.55%	1,417,788
4	AMBP	Ardagh Metal Packaging S.A.	1.45%	3,028,460
5	HKG: 6808	Sun Art Retail Group Limited	1.39%	37,595,100
6	EPA: SESG	SES S.A.	1.38%	1,931,648
7	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	1.33%	12,738,800
8	LON: PHNX	Phoenix Group Holdings plc	1.32%	1,226,230
9	BME: ENG	Enagás, S.A.	1.24%	623,273
10	LON: ABDN	Aberdeen Group Plc	1.22%	4,040,186
11	ATH: OPAP	Organization of Football Prognostics S.A.	1.20%	449,396
12	OSL: DNO	DNO ASA	1.19%	7,719,919
13	HKG: 0683	Kerry Properties Limited	1.18%	4,047,600
14	LON: MNG	M&G plc	1.18%	2,953,838
15	BVMF: VULC3	Vulcabras S.A.	1.17%	2,673,860
16	8.HK	PCCW Ltd	1.16%	14,029,500
17	SQZ.L	Serica Energy PLC	1.15%	4,368,281
18	LON: ITH	Ithaca Energy plc	1.15%	4,766,739
19	TLV: DLTI	Delta Israel Brands Ltd	1.15%	389,563
20	ASX: MMS	McMillan Shakespeare Limited	1.13%	907,446
21	OSL: BWLPG	BW LPG Limited	1.12%	886,918
22	HKG: 1171	Yankuang Energy Group Company Limited	1.11%	7,714,900
23	JSE: GRT	Growthpoint Properties Limited	1.10%	11,960,186
24	EPA: ICAD	Icade	1.10%	330,650
25	KEN	Kenon Holdings Ltd.	1.07%	245,361
26	JSE: RDF	Redefine Properties Limited	1.07%	33,097,491
27	HKG: 3360	Far East Horizon Limited	1.06%	10,977,600
28	GNL	Global Net Lease, Inc.	1.06%	1,119,635
29	HKG: 0639	Shougang Fushan Resources Group Limited	1.05%	26,138,130
30	14.HK	Hysan Development Co Ltd	1.04%	5,190,600
31	IDX: PTBA	PT Bukit Asam Tbk	1.03%	47,680,600
32	OSL: SNI	Stolt-Nielsen Limited	1.03%	326,975
33	NYMT	New York Mortgage Trust, Inc.	1.02%	1,294,920
34	DHT	DHT Holdings, Inc.	1.01%	711,686
35	10.HK	Hang Lung Group Ltd	1.01%	5,792,000
36	NAT	Nordic American Tankers Limited	1.01%	3,016,505
37	FRO	Frontline plc	1.00%	450,681
38	IDX: ASII	PT Astra International Tbk	1.00%	27,668,400
39	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.00%	946,070
40	SBLK	Star Bulk Carriers Corp.	0.99%	492,411
41	TSX: CJ	Cardinal Energy Ltd.	0.98%	1,762,995
42	HKG: 1516	Sunac Services Holdings Limited	0.97%	37,774,900
43	STWD	Starwood Property Trust, Inc.	0.97%	402,389
44	LON: ENOG	Energean plc	0.97%	632,158
45	OSL: VAR	Vår Energi AS	0.96%	2,585,304
46	OSL: HAFNI	Hafnia Limited	0.96%	1,522,097
47	OSL: FLNG	FLEX LNG Ltd.	0.96%	319,082
48	HKG: 1883	CITIC Telecom International Holdings Limited	0.95%	27,053,600
49	HKG: 0101	Hang Lung Properties Limited	0.95%	9,853,400
50	BME: HOME	Neinor Homes, S.A.	0.95%	480,668
51	ARI	Apollo Commercial Real Estate Finance, Inc.	0.94%	788,449
52	EFC	Ellington Financial Inc.	0.93%	613,043
53	KRX: 039130	Hanatour Service Inc.	0.93%	203,617
54	HKG: 0303	Vtech Holdings Limited	0.93%	1,132,800
55	BVMF: VALE3	Vale S.A.	0.93%	818,500
56	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.93%	5,213,900
57	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.93%	57,555,900
58	HKG: 1908	C&D International Investment Group Limited	0.92%	4,302,300
59	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.92%	662,074
60	JSE: EXX	Exxaro Resources Limited	0.92%	906,781
61	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.92%	3,985,400
62	CIM	Chimera Investment Corporation	0.91%	563,960
63	OSL: WAWI	Wallenius Wilhelmsen ASA	0.90%	903,387
64	BVMF: RECV3	Petroreconcavo S.A.	0.90%	2,911,100
65	RITM	Rithm Capital Corp.	0.90%	658,991
66	BXMT	Blackstone Mortgage Trust, Inc.	0.89%	391,702
67	SFL	SFL Corporation Ltd.	0.89%	839,894
68	BVMF: CMIN3	CSN Mineração S.A.	0.88%	8,315,500
69	GNK	Genco Shipping & Trading Limited	0.87%	542,646
70	HKG: 9979	Greentown Management Holdings Company Limited	0.87%	20,627,000
71	PMT	PennyMac Mortgage Investment Trust	0.86%	578,457
72	NLY	Annaly Capital Management, Inc.	0.86%	375,084
73	TRTX	TPG RE Finance Trust, Inc.	0.85%	917,400
74	MFA	MFA Financial, Inc.	0.85%	747,700
75	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.85%	5,033,600
76	DX	Dynex Capital, Inc.	0.84%	577,677
77	BDN	Brandywine Realty Trust	0.84%	1,625,054
78	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.83%	2,149,135
79	AGNC	AGNC Investment Corp.	0.83%	763,930
80	RWT	Redwood Trust, Inc.	0.83%	1,248,114
81	TLV: ORL	Oil Refineries Ltd.	0.83%	26,279,119
82	BRSP	BrightSpire Capital, Inc.	0.83%	1,333,804
83	ZIM	ZIM Integrated Shipping Services Ltd.	0.82%	395,592
84	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.82%	163,460,600
85	ARR	ARMOUR Residential REIT, Inc.	0.82%	413,562
86	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.81%	1,211,500
87	GOGL	Golden Ocean Group Limited	0.81%	846,492
88	EC	Ecopetrol S.A.	0.81%	773,445
89	IVR	Invesco Mortgage Capital Inc.	0.81%	899,218
90	FBRT	Franklin BSP Realty Trust, Inc.	0.80%	599,614
91	DEA	Easterly Government Properties, Inc.	0.79%	298,444
92	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.77%	436,977
93	KREF	KKR Real Estate Finance Trust Inc.	0.76%	703,402
94	ORC	Orchid Island Capital, Inc.	0.76%	908,713
95	GMRE	Global Medical REIT Inc.	0.75%	963,952
96	n/a	Mexican Peso	0.75%	117,175,997
97	TWO	Two Harbors Investment Corp.	0.74%	588,967
98	n/a	MSCI EAFE Index Future June 25	0.71%	44
99	KSS	Kohl's Corporation	0.68%	675,440
100	ABR	Arbor Realty Trust, Inc.	0.67%	579,264
101	RC	Ready Capital Corporation	0.61%	1,175,942
102	n/a	Cash	0.24%	1,921,733
103	n/a	South African Rand	0.04%	5,490,604
104	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.02%	1,809,356
105	OSL: AGAS	Avance Gas Holding Ltd	0.02%	1,009,725
106	n/a	Euro	0.01%	76,904
107	n/a	Brazilian Real	0.01%	284,097
108	n/a	Thailand Baht	0.01%	1,410,723
109	n/a	Australian Dollar	0.00%	29,623
110	n/a	British Sterling Pound	0.00%	3,435
111	n/a	Uae Dirham	0.00%	17,085
112	n/a	Indonesia Rupiah	0.00%	27,975,600
113	n/a	Canadian Dollar	0.00%	364
114	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	6,332,020
115	PHOR.L	PhosAgro PJSC DR	0.00%	119
116	MOEX: CHMF	Severstal	0.00%	312,897
117	MOEX: UPRO	Unipro	0.00%	209,143,887
118	n/a	Mexican Peso	-0.75%	117,175,997

As of Jun 2, 2025

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