MDIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYLS	First Trust Tactical High Yield ETF	20.62%	2,005,186
2	IEP	Icahn Enterprises L.P.	1.58%	794,496
3	RYN	Rayonier Inc.	1.46%	263,518
4	TXO	TXO Partners, L.P.	1.40%	431,706
5	MNR	Mach Natural Resources LP	1.30%	435,547
6	BSM	Black Stone Minerals, L.P.	1.23%	384,316
7	DMLP	Dorchester Minerals, L.P.	1.13%	183,629
8	ARLP	Alliance Resource Partners, L.P.	1.08%	182,093
9	KRP	Kimbell Royalty Partners, LP	1.07%	328,374
10	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	1.06%	179,295
11	WU	The Western Union Company	1.06%	451,101
12	LADR	Ladder Capital Corp	1.05%	400,065
13	APLE	Apple Hospitality REIT, Inc.	1.02%	363,173
14	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	1.01%	159,530
15	DKL	Delek Logistics Partners, LP	0.99%	90,098
16	RITM	Rithm Capital Corp.	0.99%	370,501
17	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.99%	134,633
18	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.98%	156,697
19	CAPL	CrossAmerica Partners LP	0.97%	192,869
20	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.96%	153,516
21	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.91%	147,574
22	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.89%	141,009
23	USAC	USA Compression Partners, LP	0.88%	162,869
24	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.88%	142,311
25	FITB.V7.97311 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.87%	138,746

Showing 25 of 126 holdings

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As of Oct 28, 2025