MDIV Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	HYLS	First Trust Tactical High Yield ETF	20.91%	2,255,744
2	AGNC	AGNC Investment Corp.	1.46%	720,800
3	IEP	Icahn Enterprises L.P.	1.41%	745,089
4	WES	Western Midstream Partners, LP	1.37%	162,426
5	RYN	Rayonier Inc.	1.36%	259,404
6	PMT	PennyMac Mortgage Investment Trust	1.36%	490,637
7	USAC	USA Compression Partners, LP	1.30%	225,999
8	DKL	Delek Logistics Partners, LP	1.16%	121,938
9	KRP	Kimbell Royalty Partners, LP	1.14%	386,863
10	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	1.12%	194,929
11	ARLP	Alliance Resource Partners, L.P.	1.12%	193,789
12	WCC.V10.625 PERP A	Wesco International, Inc. 0%	1.10%	192,745
13	RITM	Rithm Capital Corp.	1.10%	436,883
14	BSM	Black Stone Minerals, L.P.	1.09%	360,917
15	DMLP	Dorchester Minerals, L.P.	1.07%	175,601
16	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.06%	188,468
17	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	1.00%	182,432
18	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.00%	154,262
19	LADR	Ladder Capital Corp	0.99%	422,424
20	CAPL	CrossAmerica Partners LP	0.99%	202,484
21	SUN	Sunoco LP	0.99%	82,185
22	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.95%	164,976
23	LTC	LTC Properties, Inc.	0.90%	116,063
24	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.90%	148,240
25	ALL.V0 01.15.53	The Allstate Corporation 0%	0.89%	153,427
26	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.88%	157,247
27	GLP	Global Partners LP	0.86%	72,225
28	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.83%	136,125
29	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.83%	148,912
30	NRP	Natural Resource Partners L.P.	0.82%	37,744
31	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.80%	136,534
32	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.80%	136,628
33	CQP	Cheniere Energy Partners, L.P.	0.80%	60,620
34	VNOM	Viper Energy, Inc.	0.79%	88,347
35	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.79%	136,424
36	GLPI	Gaming and Leisure Properties, Inc.	0.79%	76,536
37	NNN	NNN REIT, Inc.	0.78%	84,222
38	MPLX	MPLX LP	0.77%	67,163
39	MS.V7.125 PERP E	Morgan Stanley DR	0.76%	133,730
40	VICI	VICI Properties Inc.	0.75%	107,068
41	MS.V6.875 PERP F	Morgan Stanley DR	0.74%	130,926
42	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.74%	131,545
43	GTY	Getty Realty Corp.	0.74%	114,198
44	WU	The Western Union Company	0.73%	350,132
45	NHI	National Health Investors, Inc.	0.72%	45,058
46	HESM	Hess Midstream LP	0.72%	83,404
47	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.71%	127,717
48	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.71%	124,007
49	HST	Host Hotels & Resorts, Inc.	0.70%	204,009
50	APLE	Apple Hospitality REIT, Inc.	0.70%	269,858
51	EPD	Enterprise Products Partners L.P.	0.70%	100,340
52	CUBE	CubeSmart	0.69%	72,760
53	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.68%	118,787
54	ALEX	Alexander & Baldwin, Inc.	0.68%	168,682
55	MS.V6.375 PERP I	Morgan Stanley DR	0.68%	121,898
56	CHRD	Chord Energy Corporation	0.68%	32,876
57	CTRE	CareTrust REIT, Inc.	0.67%	103,379
58	ET	Energy Transfer LP	0.67%	169,534
59	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.67%	145,937
60	AAT	American Assets Trust, Inc.	0.66%	150,689
61	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.66%	115,435
62	PAA	Plains All American Pipeline, L.P.	0.66%	172,452
63	FCPT	Four Corners Property Trust, Inc.	0.65%	107,688
64	MS.F PERP +A	Morgan Stanley DR	0.65%	130,129
65	UVV	Universal Corporation	0.64%	47,218
66	VZ	Verizon Communications Inc.	0.64%	65,841
67	PAGP	Plains GP Holdings, L.P.	0.62%	152,027
68	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.62%	133,795
69	MAIN	Main Street Capital Corporation	0.58%	45,751
70	RHP	Ryman Hospitality Properties, Inc.	0.56%	26,224
71	CDP	COPT Defense Properties	0.56%	90,597
72	SPG	Simon Property Group, Inc.	0.55%	15,296
73	PSA	Public Storage	0.54%	8,090
74	EIX	Edison International	0.54%	44,856
75	PFE	Pfizer Inc.	0.52%	100,376
76	BRX	Brixmor Property Group Inc.	0.52%	92,655
77	ES	Eversource Energy	0.49%	33,190
78	REXR	Rexford Industrial Realty, Inc.	0.48%	60,730
79	MAA	Mid-America Apartment Communities, Inc.	0.47%	14,112
80	HAS	Hasbro, Inc.	0.45%	30,952
81	T	AT&T Inc.	0.44%	71,044
82	PINC	Premier, Inc.	0.44%	84,886
83	CAG	Conagra Brands, Inc.	0.44%	88,143
84	KHC	The Kraft Heinz Company	0.43%	72,687
85	NWE	NorthWestern Energy Group, Inc.	0.42%	35,898
86	FE	FirstEnergy Corp.	0.42%	45,865
87	POR	Portland General Electric Company	0.41%	44,581
88	FLO	Flowers Foods, Inc.	0.40%	109,086
89	CALM	Cal-Maine Foods, Inc.	0.39%	18,252
90	MSM	MSC Industrial Direct Co., Inc.	0.39%	21,647
91	BKH	Black Hills Corporation	0.39%	30,426
92	SR	Spire Inc.	0.38%	23,281
93	SON	Sonoco Products Company	0.38%	38,010
94	SJM	The J. M. Smucker Company	0.38%	15,152
95	PRU	Prudential Financial, Inc.	0.37%	15,724
96	USB	U.S. Bancorp	0.36%	36,784
97	EVRG	Evergy, Inc.	0.36%	24,431
98	CVX	Chevron Corporation	0.36%	11,611
99	OGE	OGE Energy Corp.	0.35%	35,762
100	TROW	T. Rowe Price Group, Inc.	0.35%	16,705
101	TFC	Truist Financial Corporation	0.35%	39,232
102	EXC	Exelon Corporation	0.35%	36,262
103	OGS	ONE Gas, Inc.	0.34%	20,782
104	DUK	Duke Energy Corporation	0.34%	13,162
105	RF	Regions Financial Corporation	0.34%	70,547
106	KMB	Kimberly-Clark Corporation	0.34%	11,097
107	ED	Consolidated Edison, Inc.	0.33%	14,611
108	WTRG	Essential Utilities, Inc.	0.33%	39,656
109	GIS	General Mills, Inc.	0.33%	27,292
110	BG	Bunge Global SA	0.33%	20,048
111	AEP	American Electric Power Company, Inc.	0.33%	14,447
112	CMCSA	Comcast Corporation	0.33%	42,743
113	TXNM	TXNM Energy, Inc.	0.33%	25,872
114	HSY	The Hershey Company	0.32%	8,850
115	HBAN	Huntington Bancshares Incorporated	0.32%	91,113
116	PSX	Phillips 66	0.31%	12,527
117	NJR	New Jersey Resources Corporation	0.31%	31,225
118	XOM	Exxon Mobil Corporation	0.31%	13,581
119	FHB	First Hawaiian, Inc.	0.31%	58,252
120	CPB	The Campbell's Company	0.31%	40,207
121	DVN	Devon Energy Corporation	0.21%	29,661
122	n/a	Dreyfus Govt Cm Inst 289	0.09%	400,846
123	NMM	Navios Maritime Partners L.P.	0.08%	8,975
124	n/a	Cash	0.01%	35,729

As of Jun 5, 2025

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