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The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 5.74% | $6.51M |
| TOL | Toll Brothers Inc | 5.63% | $6.38M |
| BAC | Bank of America Corp | 5.02% | $5.69M |
| CFG | Citizens Financial Group Inc | 4.69% | $5.32M |
| DHI | DR Horton Inc | 4.62% | $5.24M |
| AMZN | Amazon.com Inc | 4.20% | $4.76M |
| LMT | Lockheed Martin Corp | 4.16% | $4.72M |
| LEN | Lennar Corp | 4.06% | $4.60M |
| CELH | Celsius Holdings Inc | 3.55% | $4.03M |
| MSFT | Microsoft Corp | 3.30% | $3.75M |
| KKR | KKR & Co Inc | 3.03% | $3.43M |
| ET | Energy Transfer LP | 2.85% | $3.23M |
| NEE | NextEra Energy Inc | 2.81% | $3.19M |
| APO | Apollo Global Management Inc | 2.81% | $3.19M |
| MRK | Merck & Co Inc | 2.74% | $3.11M |
| ZION | Zions Bancorp NA | 2.44% | $2.76M |
| MS | Morgan Stanley | 2.34% | $2.65M |
| VST | Vistra Corp | 2.22% | $2.52M |
| XEL | Xcel Energy Inc | 2.13% | $2.42M |
| CVX | Chevron Corp | 2.06% | $2.34M |
| FCX | Freeport-McMoRan Inc | 2.05% | $2.33M |
| 649604881 | Adamas Trust Inc 8% 07/15/2174 | 2.00% | $2.27M |
| XOM | Exxon Mobil Corp | 1.96% | $2.23M |
| RTX | RTX Corp | 1.85% | $2.10M |
| 68389X204 | Oracle Corp 6.5% 01/15/2029 | 1.85% | $2.10M |