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Type	Result	AUM ($B)

CIK	Period
0001808195	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Sector	Form 13F Holdings	Value ($M)
	Newmont Mining Corp /DE/	2.3
	Merck & Co Inc	2.3
	Southern Co	2.2
	MetLife Inc	2.2
	Digital Realty Trust Inc	2.2
	Alibaba Group Holding Ltd	2.2
	US Bancorp de	2.2
	Verizon Communications Inc	2.2
	McDonalds Corp	2.0
	Royal Dutch Shell PLC	2.0
	Procter & Gamble Co	2.0
	STAG Industrial Inc	1.9
	Tri-Continental Corp	1.8
	PPL Corp	1.8
	Archer Daniels Midland Co	1.8
	Total Sa	1.8
	CVS Caremark Corp	1.7
	AMB Property Corp	1.7
	Target Corp	1.4
	Pfizer Inc	1.3
	Gabelli Dividend & Income Trust	1.1
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False

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