Multi-Asset Diversified Income Index Fund Holdings
MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 447.2m in AUM and 122 holdings. MDIV tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Multi-Asset Diversified Income Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HYLS
|
First Trust Tactical High Yield ETF | $89.1 million |
|
MNR
|
Mach Natural Resources LP | $7.8 million |
|
MFA
|
MFA Financial Inc | $7.2 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $6.9 million |
|
RYN
|
Rayonier Inc | $6.4 million |
|
KRP
|
Kimbell Royalty Partners LP | $6.0 million |
|
TXO
|
TXO Partners LP | $6.0 million |
|
RITM
|
Rithm Capital Corp | $5.0 million |
|
LADR
|
Ladder Capital Corp Class A | $5.0 million |
|
APLE
|
Apple Hospitality REIT Inc | $4.8 million |
|
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $4.8 million |
|
WES
|
Western Midstream Partners LP | $4.7 million |
|
DKL
|
Delek Logistics Partners LP | $4.6 million |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $4.5 million |
|
DMLP
|
Dorchester Minerals LP | $4.4 million |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $4.3 million |
|
PAA
|
Plains All American Pipeline LP | $4.3 million |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $4.3 million |
|
C V0 10.30.40
|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | $4.3 million |
|
ARLP
|
Alliance Resource Partners LP | $4.2 million |
|
USAC
|
USA Compression Partners LP | $4.1 million |
|
BKE
|
Buckle Inc | $4.1 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $4.1 million |
|
EPR
|
EPR Properties | $4.0 million |
|
PAGP
|
Plains GP Holdings LP Class A | $4.0 million |
|
AAT
|
American Assets Trust Inc | $4.0 million |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $4.0 million |
|
OHI
|
Omega Healthcare Investors Inc | $3.8 million |
|
FITB V8.29627 PERP I
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | $3.8 million |
|
AGNC V0 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | $3.6 million |
|
HST
|
Host Hotels & Resorts Inc | $3.6 million |
|
ALL V0 01.15.53
|
Allstate Corp Pfd | $3.6 million |
|
LNC 9 PERP D
|
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | $3.6 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $3.6 million |
|
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 0% | $3.6 million |
|
SYF V8.25 PERP B
|
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | $3.5 million |
|
LTC
|
LTC Properties Inc | $3.5 million |
|
FG 7.95 12.15.53
|
F&G Annuities & Life Inc. 0% | $3.5 million |
|
CAPL
|
CrossAmerica Partners LP | $3.5 million |
|
ATH V7.25 03.30.64
|
Athene Holding Ltd 0% | $3.5 million |
|
TPG 6.95 03.15.64
|
TPG Operating Group II LP 0% | $3.4 million |
|
SNV V8.397 PERP E
|
Synovus Financial Corp Pfd | $3.3 million |
|
NNN
|
NNN REIT Inc | $3.2 million |
|
ET
|
Energy Transfer LP | $3.2 million |
|
APO V7.625 09.15.53
|
Apollo Global Management Inc 0% | $3.2 million |
|
CHSINC 7.5 PERP 4
|
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | $3.1 million |
|
CHSINC 7.875 PERP 1
|
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | $3.1 million |
|
RITM V0 PERP B
|
Rithm Capital Corp. 0% | $3.1 million |
|
HESM
|
Hess Midstream LP Class A | $3.1 million |
|
MS V7.125 PERP E
|
Morgan Stanley DR | $3.1 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3.1 million |
|
WU
|
The Western Union Co | $3.1 million |
|
MS V6.875 PERP F
|
Morgan Stanley DR | $3.0 million |
|
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | $3.0 million |
|
WTFC V6.875 PERP E
|
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | $3.0 million |
|
MPLX
|
MPLX LP Partnership Units | $2.9 million |
|
RHP
|
Ryman Hospitality Properties Inc | $2.9 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $2.9 million |
|
MS V6.375 PERP I
|
Morgan Stanley DR | $2.9 million |
|
ALEX
|
Alexander & Baldwin Inc | $2.9 million |
|
SPG
|
Simon Property Group Inc | $2.9 million |
|
GLP
|
Global Partners LP | $2.8 million |
|
EPD
|
Enterprise Products Partners LP | $2.8 million |
|
CUBE
|
CubeSmart | $2.8 million |
|
MAIN
|
Main Street Capital Corp | $2.8 million |
|
FCPT
|
Four Corners Property Trust Inc | $2.8 million |
|
KIM
|
Kimco Realty Corp | $2.8 million |
|
CQP
|
Cheniere Energy Partners LP | $2.7 million |
|
CDP
|
COPT Defense Properties | $2.6 million |
|
NHI
|
National Health Investors Inc | $2.6 million |
|
BRX
|
Brixmor Property Group Inc | $2.6 million |
|
BEN
|
Franklin Resources Inc | $2.5 million |
|
PFE
|
Pfizer Inc | $2.5 million |
|
CTRE
|
CareTrust REIT Inc | $2.4 million |
|
SUN
|
Sunoco LP | $2.4 million |
|
UE
|
Urban Edge Properties | $2.2 million |
|
PSA
|
Public Storage | $2.1 million |
|
VRTS
|
Virtus Investment Partners Inc | $2.1 million |
|
VZ
|
Verizon Communications Inc | $2.1 million |
|
TROW
|
T. Rowe Price Group Inc | $2.0 million |
|
TFC
|
Truist Financial Corp | $2.0 million |
|
NRP
|
Natural Resources Partners LP | $2.0 million |
|
EIX
|
Edison International | $1.9 million |
|
KHC
|
The Kraft Heinz Co | $1.9 million |
|
CAG
|
Conagra Brands Inc | $1.9 million |
|
PRU
|
Prudential Financial Inc | $1.9 million |
|
FLO
|
Flowers Foods Inc | $1.8 million |
|
RF
|
Regions Financial Corp | $1.8 million |
|
UVV
|
Universal Corp | $1.8 million |
|
USB
|
U.S. Bancorp | $1.8 million |
|
SON
|
Sonoco Products Co | $1.7 million |
|
BUSE
|
First Busey Corp | $1.7 million |
|
ES
|
Eversource Energy | $1.7 million |
|
GEF
|
Greif Inc Class A | $1.7 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.7 million |
|
FHB
|
First Hawaiian Inc | $1.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.6 million |
|
UGI
|
UGI Corp | $1.6 million |
|
AVA
|
Avista Corp | $1.6 million |
|
NWN
|
Northwest Natural Holding Co | $1.6 million |
|
SFNC
|
Simmons First National Corp Class A | $1.6 million |
|
POR
|
Portland General Electric Co | $1.6 million |
|
HBAN
|
Huntington Bancshares Inc | $1.6 million |
|
CVBF
|
CVB Financial Corp | $1.5 million |
|
UBSI
|
United Bankshares Inc | $1.5 million |
|
FITB
|
Fifth Third Bancorp | $1.5 million |
|
BOH
|
Bank of Hawaii Corp | $1.5 million |
|
BKH
|
Black Hills Corp | $1.5 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.5 million |
|
KMT
|
Kennametal Inc | $1.5 million |
|
PNC
|
PNC Financial Services Group Inc | $1.5 million |
|
FFBC
|
First Financial Bancorp | $1.5 million |
|
GIS
|
General Mills Inc | $1.5 million |
|
EMN
|
Eastman Chemical Co | $1.5 million |
|
T
|
AT&T Inc | $1.4 million |
|
PEP
|
PepsiCo Inc | $1.4 million |
|
SR
|
Spire Inc | $1.4 million |
|
EVRG
|
Evergy Inc | $1.4 million |
|
CPB
|
The Campbell's Co | $1.4 million |
|
FRME
|
First Merchants Corp | $1.4 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $1.4 million |
|
PINC
|
Premier Inc Class A | $1.4 million |
|
FE
|
FirstEnergy Corp | $1.4 million |
|
NMM
|
Navios Maritime Partners LP | $280477 |
|
None
|
Cash | $228369 |
Recent Changes - Multi-Asset Diversified Income Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-22 |
BAC F PERP 02
|
Bank of America Corp. 0% | -145,187 |
| 2025-06-22 |
OGS
|
ONE Gas Inc | -20,671 |
| 2025-06-22 |
MSM
|
MSC Industrial Direct Co Inc Class A | -21,533 |
| 2025-06-22 |
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 0% | 140,890 |
| 2025-06-22 |
DVN
|
Devon Energy Corp | -29,505 |
| 2025-06-22 |
NJR
|
New Jersey Resources Corp | -31,060 |
| 2025-06-22 |
PSX
|
Phillips 66 | -12,461 |
| 2025-06-22 |
BG
|
Bunge Global SA | -19,943 |
| 2025-06-22 |
AEP
|
American Electric Power Co Inc | -14,372 |
| 2025-06-22 |
CHSINC V6.75 PERP 3
|
CHS Inc Pfd Shs -B- Series 3 | -127,042 |
| 2025-06-22 |
SFNC
|
Simmons First National Corp Class A | 84,554 |
| 2025-06-22 |
TPG 6.95 03.15.64
|
TPG Operating Group II LP 0% | 133,256 |
| 2025-06-22 |
MNR
|
Mach Natural Resources LP | 528,869 |
| 2025-06-22 |
MFA
|
MFA Financial Inc | 757,477 |
| 2025-06-22 |
KMT
|
Kennametal Inc | 67,016 |
| 2025-06-22 |
MAA
|
Mid-America Apartment Communities Inc | -14,037 |
| 2025-06-22 |
HSY
|
The Hershey Co | -8,802 |
| 2025-06-22 |
CVX
|
Chevron Corp | -11,551 |
| 2025-06-22 |
XOM
|
Exxon Mobil Corp | -13,509 |
| 2025-06-22 |
WTRG
|
Essential Utilities Inc | -39,446 |
| 2025-06-22 |
JXN V8 PERP
|
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | -135,878 |
| 2025-06-22 |
CHSINC V7.1 PERP 2
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | -130,870 |
| 2025-06-22 |
PNC
|
PNC Financial Services Group Inc | 8,051 |
| 2025-06-22 |
EXC
|
Exelon Corp | -36,070 |
| 2025-06-22 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | 63,647 |
| 2025-06-22 |
AGNC V0 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 139,407 |
| 2025-06-22 |
RITM V0 PERP B
|
Rithm Capital Corp Series B | 122,576 |
| 2025-06-22 |
OHI
|
Omega Healthcare Investors Inc | 103,052 |
| 2025-06-22 |
DUK
|
Duke Energy Corp | -13,093 |
| 2025-06-22 |
BUSE
|
First Busey Corp | 74,869 |
| 2025-06-22 |
BEN
|
Franklin Resources Inc | 109,043 |
| 2025-06-22 |
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | -118,187 |
| 2025-06-22 |
AVA
|
Avista Corp | 42,458 |
| 2025-06-22 |
KMB
|
Kimberly-Clark Corp | -11,037 |
| 2025-06-22 |
APO V7.625 09.15.53
|
Apollo Global Management Inc 0% | 120,120 |
| 2025-06-22 |
MS F PERP +A
|
Morgan Stanley DR | -129,454 |
| 2025-06-22 |
PMT
|
PennyMac Mortgage Investment Trust | -488,045 |
| 2025-06-22 |
CALM
|
Cal-Maine Foods Inc | -18,156 |
| 2025-06-22 |
OGE
|
OGE Energy Corp | -35,573 |
| 2025-06-22 |
TXO
|
TXO Partners LP | 387,816 |
| 2025-06-22 |
GEF
|
Greif Inc Class A | 25,767 |
| 2025-06-22 |
BAC 6.45 12.15.66 K*
|
Bank of America Corp. 0% | -114,835 |
| 2025-06-22 |
TXNM
|
TXNM Energy Inc | -25,734 |
| 2025-06-22 |
KIM
|
Kimco Realty Corp | 129,485 |
| 2025-06-22 |
ATH V7.75 PERP E
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | -135,784 |
| 2025-06-22 |
FG 7.95 12.15.53
|
F&G Annuities & Life Inc. 0% | 131,263 |
| 2025-06-22 |
ED
|
Consolidated Edison Inc | -14,533 |
| 2025-06-22 |
CMCSA
|
Comcast Corp Class A | -42,518 |
| 2025-06-22 |
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | -191,728 |
| 2025-06-22 |
SJM
|
JM Smucker Co | -15,071 |
| 2025-06-22 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -32,702 |
| 2025-06-22 |
EMN
|
Eastman Chemical Co | 19,096 |
| 2025-06-22 |
GTY
|
Getty Realty Corp | -113,595 |
| 2025-06-22 |
SYF V8.25 PERP B
|
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 138,012 |
| 2025-06-22 |
ATH V7.25 03.30.64
|
Athene Holding Ltd 0% | 135,941 |
| 2025-06-22 |
WTFC V6.875 PERP E
|
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 116,970 |
| 2025-06-22 |
BMY
|
Bristol-Myers Squibb Co | 35,370 |
| 2025-06-22 |
FRME
|
First Merchants Corp | 36,868 |
| 2025-06-22 |
UBSI
|
United Bankshares Inc | 41,958 |
| 2025-06-22 |
EPR
|
EPR Properties | 69,546 |
| 2025-06-22 |
PEP
|
PepsiCo Inc | 10,818 |
| 2025-06-22 |
BAC F PERP +5
|
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | -133,120 |
| 2025-06-22 |
AGNC
|
AGNC Investment Corp | -716,993 |
| 2025-06-22 |
VRTS
|
Virtus Investment Partners Inc | 11,591 |
| 2025-06-22 |
CVBF
|
CVB Financial Corp | 80,852 |
| 2025-06-22 |
ADM
|
Archer-Daniels-Midland Co | 30,790 |
| 2025-06-22 |
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 192,949 |
| 2025-06-22 |
FFBC
|
First Financial Bancorp | 60,304 |
| 2025-06-22 |
HAS
|
Hasbro Inc | -30,790 |
| 2025-06-22 |
BKE
|
Buckle Inc | 92,509 |
| 2025-06-22 |
BOH
|
Bank of Hawaii Corp | 22,372 |
| 2025-06-22 |
NWN
|
Northwest Natural Holding Co | 38,948 |
| 2025-06-22 |
UGI
|
UGI Corp | 44,570 |
| 2025-06-22 |
UE
|
Urban Edge Properties | 118,514 |
| 2025-06-22 |
SNV V8.397 PERP E
|
Synovus Financial Corp Pfd | 126,748 |
| 2025-06-22 |
FITB
|
Fifth Third Bancorp | 37,371 |
| 2025-06-22 |
REXR
|
Rexford Industrial Realty Inc | -60,409 |
| 2025-03-23 |
ED
|
Consolidated Edison Inc | 14,242 |
| 2025-03-23 |
CPB
|
The Campbell`s Co | 39,190 |
| 2025-03-23 |
IIPR
|
Innovative Industrial Properties Inc | -31,482 |
| 2025-03-23 |
OGE
|
OGE Energy Corp | 34,858 |
| 2025-03-23 |
ES
|
Eversource Energy | 32,350 |
| 2025-03-23 |
HAS
|
Hasbro Inc | 30,170 |
| 2025-03-23 |
UVV
|
Universal Corp | 46,025 |
| 2025-03-23 |
CTRE
|
CareTrust REIT Inc | 100,765 |
| 2025-03-23 |
LAMR
|
Lamar Advertising Co Class A | -17,686 |
| 2025-03-23 |
PFE
|
Pfizer Inc | 97,838 |
| 2025-03-23 |
CALM
|
Cal-Maine Foods Inc | 17,790 |
| 2025-03-23 |
PSA
|
Public Storage | 7,886 |
| 2025-03-23 |
RYN
|
Rayonier Inc | 252,845 |
| 2025-03-23 |
CDP
|
COPT Defense Properties | 88,307 |
| 2025-03-23 |
MFA
|
MFA Financial Inc | -611,060 |
| 2025-03-23 |
WTRG
|
Essential Utilities Inc | 38,653 |
| 2025-03-23 |
HESM
|
Hess Midstream LP Class A | 81,296 |
| 2025-03-23 |
HSY
|
The Hershey Co | 8,627 |
| 2025-03-23 |
BMY
|
Bristol-Myers Squibb Co | -30,485 |
| 2025-03-23 |
CMCSA
|
Comcast Corp Class A | 41,663 |
| 2025-03-23 |
IPG
|
The Interpublic Group of Companies Inc | -61,134 |
| 2025-03-23 |
WEC
|
WEC Energy Group Inc | -14,515 |
| 2025-03-23 |
HMN
|
Horace Mann Educators Corp | -36,322 |
| 2025-03-23 |
OHI
|
Omega Healthcare Investors Inc | -92,607 |
| 2025-03-23 |
EPR
|
EPR Properties | -98,149 |
| 2025-03-23 |
XOM
|
Exxon Mobil Corp | 13,238 |
| 2025-03-23 |
VTRS
|
Viatris Inc | -132,614 |
| 2025-03-23 |
WABC
|
Westamerica Bancorp | -25,041 |
| 2025-03-23 |
HRL
|
Hormel Foods Corp | -47,848 |
| 2025-03-23 |
GILD
|
Gilead Sciences Inc | -15,611 |
| 2025-03-23 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -55,135 |
| 2025-03-23 |
MUR
|
Murphy Oil Corp | -49,250 |
| 2025-03-23 |
AVA
|
Avista Corp | -54,967 |
| 2025-03-23 |
BG
|
Bunge Global SA | 19,542 |
| 2025-03-23 |
FANG
|
Diamondback Energy Inc | -11,078 |
| 2025-03-23 |
LYB
|
LyondellBasell Industries NV Class A | -30,544 |
| 2025-03-23 |
GTY
|
Getty Realty Corp | 111,310 |
| 2024-12-22 |
FAF
|
First American Financial Corp | -23,205 |
| 2024-12-22 |
GEL
|
Genesis Energy LP | -173,765 |
| 2024-12-22 |
MDT
|
Medtronic PLC | -16,471 |
| 2024-12-22 |
USB
|
U.S. Bancorp | 31,858 |
| 2024-12-22 |
WABC
|
Westamerica Bancorp | 24,851 |
| 2024-12-22 |
ES
|
Eversource Energy | -26,831 |
| 2024-12-22 |
XEL
|
Xcel Energy Inc | -25,311 |
| 2024-12-22 |
PNC
|
PNC Financial Services Group Inc | -7,888 |
| 2024-12-22 |
REG
|
Regency Centers Corp | -34,971 |
| 2024-12-22 |
DRI
|
Darden Restaurants Inc | -9,747 |
| 2024-12-22 |
ENLC
|
EnLink Midstream LLC | -148,936 |
| 2024-12-22 |
ETR
|
Entergy Corp | -27,324 |
| 2024-12-22 |
OKE
|
ONEOK Inc | -21,575 |
| 2024-12-22 |
CTRE
|
CareTrust REIT Inc | -91,071 |
| 2024-12-22 |
PSA
|
Public Storage | -7,593 |
| 2024-12-22 |
DTM
|
DT Midstream Inc Ordinary Shares | -20,358 |
| 2024-12-22 |
HRL
|
Hormel Foods Corp | 47,485 |
| 2024-12-22 |
PSX
|
Phillips 66 | 11,479 |
| 2024-12-22 |
ATH V7.75 PERP E
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 128,105 |
| 2024-12-22 |
MUR
|
Murphy Oil Corp | 48,876 |
| 2024-12-22 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 54,716 |
| 2024-12-22 |
RF
|
Regions Financial Corp | 62,702 |
| 2024-12-22 |
GTY
|
Getty Realty Corp | -121,689 |
| 2024-12-22 |
MFA
|
MFA Financial Inc | 606,421 |
| 2024-12-22 |
HBAN
|
Huntington Bancshares Inc | 91,932 |
| 2024-12-22 |
CDP
|
COPT Defense Properties | -86,499 |
| 2024-12-22 |
FHB
|
First Hawaiian Inc | 63,387 |
| 2024-12-22 |
NFG
|
National Fuel Gas Co | -24,166 |
| 2024-12-22 |
AGNC
|
AGNC Investment Corp | 766,830 |
| 2024-12-22 |
OHI
|
Omega Healthcare Investors Inc | 91,903 |
| 2024-12-22 |
MAIN
|
Main Street Capital Corp | 59,719 |
| 2024-12-22 |
IBM
|
International Business Machines Corp | -7,255 |
| 2024-12-22 |
TFC
|
Truist Financial Corp | 42,188 |
| 2024-12-22 |
RHP
|
Ryman Hospitality Properties Inc | 20,735 |
| 2024-12-22 |
REXR
|
Rexford Industrial Realty Inc | 53,497 |
| 2024-09-22 |
IPG
|
The Interpublic Group of Companies Inc | 50,439 |
| 2024-09-22 |
FLO
|
Flowers Foods Inc | 73,103 |
| 2024-09-22 |
OKE
|
ONEOK Inc | 20,757 |
| 2024-09-22 |
ABBV
|
AbbVie Inc | -8,362 |
| 2024-09-22 |
K
|
Kellanova Co | -23,634 |
| 2024-09-22 |
FNF
|
Fidelity National Financial Inc | -27,005 |
| 2024-09-22 |
STT
|
State Street Corp | -17,832 |
| 2024-09-22 |
EXR
|
Extra Space Storage Inc | -12,886 |
| 2024-09-22 |
UVV
|
Universal Corp | -46,953 |
| 2024-09-22 |
BBY
|
Best Buy Co Inc | -21,436 |
| 2024-09-22 |
RC
|
Ready Capital Corp | -796,558 |
| 2024-09-22 |
MO
|
Altria Group Inc | -69,299 |
| 2024-09-22 |
PNW
|
Pinnacle West Capital Corp | -21,836 |
| 2024-09-22 |
LNT
|
Alliant Energy Corp | -26,322 |
| 2024-09-22 |
GIS
|
General Mills Inc | 19,876 |
| 2024-09-22 |
SON
|
Sonoco Products Co | 27,488 |
| 2024-09-22 |
KMB
|
Kimberly-Clark Corp | 10,084 |
| 2024-09-22 |
HMN
|
Horace Mann Educators Corp | 44,305 |
| 2024-09-22 |
MSM
|
MSC Industrial Direct Co Inc Class A | 18,473 |
| 2024-09-22 |
SJM
|
JM Smucker Co | 12,818 |
| 2024-09-22 |
MDT
|
Medtronic PLC | 15,847 |
| 2024-09-22 |
DVN
|
Devon Energy Corp | 39,620 |
| 2024-09-22 |
LAMR
|
Lamar Advertising Co Class A | 20,945 |
| 2024-09-22 |
DRI
|
Darden Restaurants Inc | 9,377 |
| 2024-09-22 |
SO
|
Southern Co | -17,326 |
| 2024-09-22 |
PINC
|
Premier Inc Class A | 80,003 |
| 2024-09-22 |
PNC
|
PNC Financial Services Group Inc | 7,588 |
| 2024-09-22 |
HST
|
Host Hotels & Resorts Inc | 205,763 |
| 2024-09-22 |
NI
|
NiSource Inc | -46,038 |
| 2024-09-22 |
HPQ
|
HP Inc | -37,989 |
| 2024-09-22 |
MS
|
Morgan Stanley | -13,847 |
| 2024-09-22 |
CVS
|
CVS Health Corp | -22,781 |
| 2024-06-20 |
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1,800 |
| 2024-06-20 |
BAC F PERP +5
|
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 2,437 |
| 2024-06-20 |
BAC F PERP 02
|
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 2,297 |
| 2024-06-20 |
NLY V6.75 PERP I
|
Annaly Capital Management Inc Pfd | 8,013 |
| 2024-06-20 |
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 6,200 |
| 2024-06-20 |
JXN V8 PERP
|
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 5,407 |
| 2024-06-20 |
FITB V9.30177 PERP I
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 4,693 |
| 2024-06-20 |
MS F PERP +A
|
Morgan Stanley DR | 2,837 |
| 2024-06-19 |
AHL V9.62352 PERP
|
Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | 1,185 |
| 2024-06-19 |
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 8,800 |
| 2024-06-19 |
LNC 9 PERP D
|
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 13,000 |
| 2024-05-19 |
GS V6.375 PERP K
|
Goldman Sachs Group, Inc. 0% | -106,275 |
| 2024-05-15 |
ET V7.6 PERP E
|
Energy Transfer LP 0% | -131,429 |
| 2024-05-01 |
NS
|
NuStar Energy LP Common Units | -168,491 |
| 2024-03-17 |
REG
|
Regency Centers Corp | 37,506 |
| 2024-03-17 |
NWE
|
NorthWestern Energy Group Inc | 39,391 |
| 2024-03-17 |
PNW
|
Pinnacle West Capital Corp | 26,300 |
| 2024-03-17 |
APLE
|
Apple Hospitality REIT Inc | 217,230 |
| 2024-03-17 |
EVRG
|
Evergy Inc | 34,986 |