DIV Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	VIRT	Virtu Financial, Inc.	4.00%	725,876
2	KMI	Kinder Morgan, Inc.	3.03%	710,344
3	IP	International Paper Company	3.01%	340,408
4	SR	Spire Inc.	2.94%	281,322
5	PM	Philip Morris International Inc.	2.73%	134,878
6	NHI	National Health Investors, Inc.	2.71%	228,759
7	MO	Altria Group, Inc.	2.60%	300,931
8	T	AT&T Inc.	2.53%	716,207
9	OGE	OGE Energy Corp.	2.42%	366,391
10	OHI	Omega Healthcare Investors, Inc.	2.37%	390,687
11	D	Dominion Energy, Inc.	2.35%	265,894
12	DUK	Duke Energy Corporation	2.31%	132,721
13	CHK	Expand Energy Corp Ordinary Shares - New	2.29%	154,887
14	LTC	LTC Properties, Inc.	2.26%	386,966
15	MPLX	MPLX LP	2.25%	309,750
16	CBL	CBL & Associates Properties, Inc.	2.20%	521,829
17	AVA	Avista Corporation	2.15%	362,403
18	AGR	Avangrid, Inc.	2.13%	385,605
19	NWN	Northwest Natural Holding Company	2.13%	333,075
20	NWE	NorthWestern Energy Group, Inc.	2.11%	247,586
21	UVV	Universal Corporation	2.06%	243,073
22	IBM	International Business Machines Corporation	2.06%	64,429
23	GLP	Global Partners LP	2.03%	256,735
24	GLPI	Gaming and Leisure Properties, Inc.	2.03%	267,527
25	CTRA	Coterra Energy Inc.	1.98%	494,341
26	CCOI	Cogent Communications Holdings, Inc.	1.96%	159,332
27	VZ	Verizon Communications Inc.	1.93%	298,563
28	TFSL	TFS Financial Corporation	1.93%	908,373
29	EBF	Ennis, Inc.	1.92%	595,884
30	DEA	Easterly Government Properties, Inc.	1.92%	1,044,268
31	UHT	Universal Health Realty Income Trust	1.89%	304,428
32	WLKP	Westlake Chemical Partners LP	1.88%	541,787
33	WEN	The Wendy's Company	1.83%	662,067
34	ALX	Alexander's, Inc.	1.80%	53,908
35	USAC	USA Compression Partners, LP	1.80%	500,869
36	ABBV	AbbVie Inc.	1.74%	68,104
37	CAPL	CrossAmerica Partners LP	1.70%	553,459
38	PFE	Pfizer Inc.	1.68%	440,045
39	SPH	Suburban Propane Partners, L.P.	1.68%	612,854
40	KHC	The Kraft Heinz Company	1.67%	350,617
41	LYB	LyondellBasell Industries N.V.	1.58%	123,704
42	WU	The Western Union Company	1.57%	944,902
43	SFL	SFL Corporation Ltd.	1.52%	939,755
44	DOW	Dow Inc.	1.49%	220,096
45	CHRD	Chord Energy Corporation	1.49%	74,599
46	CHCT	Community Healthcare Trust Incorporated	1.29%	444,081
47	BRY	Berry Corporation	1.20%	1,789,939
48	ARLP	Alliance Resource Partners, L.P.	1.13%	275,378
49	FRO	Frontline plc	0.70%	227,628
50	n/a	Cash	0.02%	151,946

As of Nov 18, 2024