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. 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: 2 days, 5 hours ago
Last reported holdings - Multi-Asset Diversified Income Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HYLS
|
First Trust Tactical High Yield ETF | $93.1 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $7.2 million |
|
AGNC
|
AGNC Investment Corp | $6.5 million |
|
WES
|
Western Midstream Partners LP | $6.4 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $6.4 million |
|
RYN
|
Rayonier Inc | $6.2 million |
|
USAC
|
USA Compression Partners LP | $5.5 million |
|
KRP
|
Kimbell Royalty Partners LP | $5.2 million |
|
ARLP
|
Alliance Resource Partners LP | $5.1 million |
|
RITM
|
Rithm Capital Corp | $5.1 million |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $5.0 million |
|
DMLP
|
Dorchester Minerals LP | $5.0 million |
|
DKL
|
Delek Logistics Partners LP | $5.0 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $4.9 million |
|
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | $4.9 million |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $4.8 million |
|
CAPL
|
CrossAmerica Partners LP | $4.7 million |
|
SUN
|
Sunoco LP | $4.7 million |
|
C V0 10.30.40
|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | $4.6 million |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $4.5 million |
|
LADR
|
Ladder Capital Corp Class A | $4.5 million |
|
FITB V8.29627 PERP I
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | $4.2 million |
|
LTC
|
LTC Properties Inc | $4.1 million |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $4.0 million |
|
ALL V0 01.15.53
|
Allstate Corp Pfd | $3.9 million |
|
LNC 9 PERP D
|
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | $3.9 million |
|
CQP
|
Cheniere Energy Partners LP | $3.7 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $3.6 million |
|
GLP
|
Global Partners LP | $3.6 million |
|
None
|
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | $3.6 million |
|
NRP
|
Natural Resources Partners LP | $3.6 million |
|
None
|
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | $3.6 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $3.6 million |
|
JXN V8 PERP
|
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | $3.6 million |
|
CHSINC 7.5 PERP 4
|
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | $3.5 million |
|
NNN
|
NNN REIT Inc | $3.5 million |
|
ATH V7.75 PERP E
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | $3.5 million |
|
MPLX
|
MPLX LP Partnership Units | $3.5 million |
|
WU
|
The Western Union Co | $3.4 million |
|
MS V7.125 PERP E
|
Morgan Stanley DR | $3.4 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3.4 million |
|
NHI
|
National Health Investors Inc | $3.4 million |
|
CHSINC V7.1 PERP 2
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | $3.3 million |
|
MS V6.875 PERP F
|
Morgan Stanley DR | $3.3 million |
|
GTY
|
Getty Realty Corp | $3.2 million |
|
APLE
|
Apple Hospitality REIT Inc | $3.2 million |
|
HESM
|
Hess Midstream LP Class A | $3.2 million |
|
EPD
|
Enterprise Products Partners LP | $3.2 million |
|
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | $3.2 million |
|
CHSINC V6.75 PERP 3
|
CHS Inc Pfd Shs -B- Series 3 | $3.2 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $3.1 million |
|
HST
|
Host Hotels & Resorts Inc | $3.1 million |
|
CUBE
|
CubeSmart | $3.1 million |
|
ET
|
Energy Transfer LP | $3.0 million |
|
BAC F PERP 02
|
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | $3.0 million |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $3.0 million |
|
MS V6.375 PERP I
|
Morgan Stanley DR | $3.0 million |
|
ALEX
|
Alexander & Baldwin Inc | $3.0 million |
|
PAA
|
Plains All American Pipeline LP | $3.0 million |
|
AAT
|
American Assets Trust Inc | $3.0 million |
|
CTRE
|
CareTrust REIT Inc | $3.0 million |
|
FCPT
|
Four Corners Property Trust Inc | $2.9 million |
|
BAC 6.45 12.15.66 K*
|
Bank of America Corp. 0% | $2.9 million |
|
VZ
|
Verizon Communications Inc | $2.9 million |
|
MS F PERP +A
|
Morgan Stanley DR | $2.8 million |
|
BAC F PERP +5
|
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | $2.8 million |
|
PAGP
|
Plains GP Holdings LP Class A | $2.8 million |
|
UVV
|
Universal Corp | $2.7 million |
|
EIX
|
Edison International | $2.6 million |
|
RHP
|
Ryman Hospitality Properties Inc | $2.6 million |
|
SPG
|
Simon Property Group Inc | $2.5 million |
|
MAIN
|
Main Street Capital Corp | $2.5 million |
|
CDP
|
COPT Defense Properties | $2.5 million |
|
PSA
|
Public Storage | $2.5 million |
|
BRX
|
Brixmor Property Group Inc | $2.4 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.3 million |
|
PFE
|
Pfizer Inc | $2.3 million |
|
REXR
|
Rexford Industrial Realty Inc | $2.1 million |
|
ES
|
Eversource Energy | $2.1 million |
|
HAS
|
Hasbro Inc | $2.1 million |
|
CAG
|
Conagra Brands Inc | $2.0 million |
|
KHC
|
The Kraft Heinz Co | $2.0 million |
|
NWE
|
NorthWestern Energy Group Inc | $2.0 million |
|
FE
|
FirstEnergy Corp | $1.9 million |
|
T
|
AT&T Inc | $1.9 million |
|
PINC
|
Premier Inc Class A | $1.9 million |
|
POR
|
Portland General Electric Co | $1.9 million |
|
FLO
|
Flowers Foods Inc | $1.9 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $1.8 million |
|
BKH
|
Black Hills Corp | $1.8 million |
|
CALM
|
Cal-Maine Foods Inc | $1.8 million |
|
SON
|
Sonoco Products Co | $1.7 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $1.7 million |
|
SJM
|
JM Smucker Co | $1.7 million |
|
SR
|
Spire Inc | $1.7 million |
|
PRU
|
Prudential Financial Inc | $1.7 million |
|
CVX
|
Chevron Corp | $1.6 million |
|
USB
|
U.S. Bancorp | $1.6 million |
|
TROW
|
T. Rowe Price Group Inc | $1.6 million |
|
TFC
|
Truist Financial Corp | $1.6 million |
|
EVRG
|
Evergy Inc | $1.6 million |
|
BG
|
Bunge Global SA | $1.6 million |
|
RF
|
Regions Financial Corp | $1.6 million |
|
EXC
|
Exelon Corp | $1.6 million |
|
OGE
|
OGE Energy Corp | $1.6 million |
|
PSX
|
Phillips 66 | $1.6 million |
|
OGS
|
ONE Gas Inc | $1.5 million |
|
DUK
|
Duke Energy Corp | $1.5 million |
|
KMB
|
Kimberly-Clark Corp | $1.5 million |
|
WTRG
|
Essential Utilities Inc | $1.5 million |
|
CMCSA
|
Comcast Corp Class A | $1.5 million |
|
ED
|
Consolidated Edison Inc | $1.5 million |
|
GIS
|
General Mills Inc | $1.5 million |
|
XOM
|
Exxon Mobil Corp | $1.5 million |
|
AEP
|
American Electric Power Co Inc | $1.5 million |
|
HBAN
|
Huntington Bancshares Inc | $1.5 million |
|
HSY
|
The Hershey Co | $1.4 million |
|
NJR
|
New Jersey Resources Corp | $1.4 million |
|
FHB
|
First Hawaiian Inc | $1.4 million |
|
CPB
|
The Campbell's Co | $1.4 million |
|
TXNM
|
TXNM Energy Inc | $1.4 million |
|
DVN
|
Devon Energy Corp | $987872 |
|
NMM
|
Navios Maritime Partners LP | $358994 |
|
None
|
Cash | $35729 |
Recent Changes - Multi-Asset Diversified Income Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-23 |
HSY
|
The Hershey Co | 8,627 |
| 2025-03-23 |
RYN
|
Rayonier Inc | 252,845 |
| 2025-03-23 |
CPB
|
The Campbell`s Co | 39,190 |
| 2025-03-23 |
AVA
|
Avista Corp | -54,967 |
| 2025-03-23 |
OHI
|
Omega Healthcare Investors Inc | -92,607 |
| 2025-03-23 |
FANG
|
Diamondback Energy Inc | -11,078 |
| 2025-03-23 |
HRL
|
Hormel Foods Corp | -47,848 |
| 2025-03-23 |
CMCSA
|
Comcast Corp Class A | 41,663 |
| 2025-03-23 |
EPR
|
EPR Properties | -98,149 |
| 2025-03-23 |
WABC
|
Westamerica Bancorp | -25,041 |
| 2025-03-23 |
BMY
|
Bristol-Myers Squibb Co | -30,485 |
| 2025-03-23 |
HAS
|
Hasbro Inc | 30,170 |
| 2025-03-23 |
UVV
|
Universal Corp | 46,025 |
| 2025-03-23 |
GILD
|
Gilead Sciences Inc | -15,611 |
| 2025-03-23 |
OGE
|
OGE Energy Corp | 34,858 |
| 2025-03-23 |
HESM
|
Hess Midstream LP Class A | 81,296 |
| 2025-03-23 |
PFE
|
Pfizer Inc | 97,838 |
| 2025-03-23 |
ED
|
Consolidated Edison Inc | 14,242 |
| 2025-03-23 |
XOM
|
Exxon Mobil Corp | 13,238 |
| 2025-03-23 |
LYB
|
LyondellBasell Industries NV Class A | -30,544 |
| 2025-03-23 |
WEC
|
WEC Energy Group Inc | -14,515 |
| 2025-03-23 |
HMN
|
Horace Mann Educators Corp | -36,322 |
| 2025-03-23 |
VTRS
|
Viatris Inc | -132,614 |
| 2025-03-23 |
GTY
|
Getty Realty Corp | 111,310 |
| 2025-03-23 |
BG
|
Bunge Global SA | 19,542 |
| 2025-03-23 |
WTRG
|
Essential Utilities Inc | 38,653 |
| 2025-03-23 |
IIPR
|
Innovative Industrial Properties Inc | -31,482 |
| 2025-03-23 |
MFA
|
MFA Financial Inc | -611,060 |
| 2025-03-23 |
LAMR
|
Lamar Advertising Co Class A | -17,686 |
| 2025-03-23 |
ES
|
Eversource Energy | 32,350 |
| 2025-03-23 |
CALM
|
Cal-Maine Foods Inc | 17,790 |
| 2025-03-23 |
CTRE
|
CareTrust REIT Inc | 100,765 |
| 2025-03-23 |
MUR
|
Murphy Oil Corp | -49,250 |
| 2025-03-23 |
PSA
|
Public Storage | 7,886 |
| 2025-03-23 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -55,135 |
| 2025-03-23 |
IPG
|
The Interpublic Group of Companies Inc | -61,134 |
| 2025-03-23 |
CDP
|
COPT Defense Properties | 88,307 |
| 2024-12-22 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 54,716 |
| 2024-12-22 |
RF
|
Regions Financial Corp | 62,702 |
| 2024-12-22 |
MUR
|
Murphy Oil Corp | 48,876 |
| 2024-12-22 |
WABC
|
Westamerica Bancorp | 24,851 |
| 2024-12-22 |
PSX
|
Phillips 66 | 11,479 |
| 2024-12-22 |
RHP
|
Ryman Hospitality Properties Inc | 20,735 |
| 2024-12-22 |
MFA
|
MFA Financial Inc | 606,421 |
| 2024-12-22 |
DRI
|
Darden Restaurants Inc | -9,747 |
| 2024-12-22 |
PNC
|
PNC Financial Services Group Inc | -7,888 |
| 2024-12-22 |
REG
|
Regency Centers Corp | -34,971 |
| 2024-12-22 |
MAIN
|
Main Street Capital Corp | 59,719 |
| 2024-12-22 |
AGNC
|
AGNC Investment Corp | 766,830 |
| 2024-12-22 |
DTM
|
DT Midstream Inc Ordinary Shares | -20,358 |
| 2024-12-22 |
FAF
|
First American Financial Corp | -23,205 |
| 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 |
GTY
|
Getty Realty Corp | -121,689 |
| 2024-12-22 |
GEL
|
Genesis Energy LP | -173,765 |
| 2024-12-22 |
HBAN
|
Huntington Bancshares Inc | 91,932 |
| 2024-12-22 |
NFG
|
National Fuel Gas Co | -24,166 |
| 2024-12-22 |
HRL
|
Hormel Foods Corp | 47,485 |
| 2024-12-22 |
FHB
|
First Hawaiian Inc | 63,387 |
| 2024-12-22 |
ETR
|
Entergy Corp | -27,324 |
| 2024-12-22 |
OKE
|
ONEOK Inc | -21,575 |
| 2024-12-22 |
USB
|
U.S. Bancorp | 31,858 |
| 2024-12-22 |
CTRE
|
CareTrust REIT Inc | -91,071 |
| 2024-12-22 |
ENLC
|
EnLink Midstream LLC | -148,936 |
| 2024-12-22 |
ES
|
Eversource Energy | -26,831 |
| 2024-12-22 |
XEL
|
Xcel Energy Inc | -25,311 |
| 2024-12-22 |
MDT
|
Medtronic PLC | -16,471 |
| 2024-12-22 |
OHI
|
Omega Healthcare Investors Inc | 91,903 |
| 2024-12-22 |
CDP
|
COPT Defense Properties | -86,499 |
| 2024-12-22 |
TFC
|
Truist Financial Corp | 42,188 |
| 2024-12-22 |
REXR
|
Rexford Industrial Realty Inc | 53,497 |
| 2024-12-22 |
PSA
|
Public Storage | -7,593 |
| 2024-12-22 |
IBM
|
International Business Machines Corp | -7,255 |
| 2024-09-22 |
ABBV
|
AbbVie Inc | -8,362 |
| 2024-09-22 |
FNF
|
Fidelity National Financial Inc | -27,005 |
| 2024-09-22 |
STT
|
State Street Corp | -17,832 |
| 2024-09-22 |
BBY
|
Best Buy Co Inc | -21,436 |
| 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 |
KMB
|
Kimberly-Clark Corp | 10,084 |
| 2024-09-22 |
SJM
|
JM Smucker Co | 12,818 |
| 2024-09-22 |
MDT
|
Medtronic PLC | 15,847 |
| 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 |
EXR
|
Extra Space Storage Inc | -12,886 |
| 2024-09-22 |
UVV
|
Universal Corp | -46,953 |
| 2024-09-22 |
OKE
|
ONEOK Inc | 20,757 |
| 2024-09-22 |
FLO
|
Flowers Foods Inc | 73,103 |
| 2024-09-22 |
HST
|
Host Hotels & Resorts Inc | 205,763 |
| 2024-09-22 |
IPG
|
The Interpublic Group of Companies Inc | 50,439 |
| 2024-09-22 |
LAMR
|
Lamar Advertising Co Class A | 20,945 |
| 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 |
| 2024-09-22 |
DVN
|
Devon Energy Corp | 39,620 |
| 2024-09-22 |
MSM
|
MSC Industrial Direct Co Inc Class A | 18,473 |
| 2024-09-22 |
HMN
|
Horace Mann Educators Corp | 44,305 |
| 2024-09-22 |
SON
|
Sonoco Products Co | 27,488 |
| 2024-09-22 |
GIS
|
General Mills Inc | 19,876 |
| 2024-09-22 |
K
|
Kellanova Co | -23,634 |
| 2024-09-22 |
RC
|
Ready Capital Corp | -796,558 |
| 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 |
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 |
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 6,200 |
| 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 |
NWE
|
NorthWestern Energy Group Inc | 39,391 |
| 2024-03-17 |
PNW
|
Pinnacle West Capital Corp | 26,300 |
| 2024-03-17 |
IBM
|
International Business Machines Corp | -8,944 |
| 2024-03-17 |
APLE
|
Apple Hospitality REIT Inc | 217,230 |
| 2024-03-17 |
EVRG
|
Evergy Inc | 34,986 |
| 2024-03-17 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 64,721 |
| 2024-03-17 |
FNF
|
Fidelity National Financial Inc | -31,772 |
| 2024-03-17 |
REG
|
Regency Centers Corp | 37,506 |
| 2024-03-17 |
ALEX
|
Alexander & Baldwin Inc | -166,211 |
| 2024-03-17 |
TROW
|
T. Rowe Price Group Inc | 14,083 |
| 2024-03-17 |
APAM
|
Artisan Partners Asset Management Inc Class A | -66,412 |
| 2024-03-17 |
NI V6.5 PERP B
|
NiSource Inc. 0% | -106,024 |
| 2024-03-17 |
STT V5.9 PERP D
|
State Street Corporation 0% | -94,416 |
| 2024-03-17 |
IDA
|
Idacorp Inc | -10,833 |
| 2024-03-17 |
IPG
|
The Interpublic Group of Companies Inc | -43,944 |
| 2024-03-17 |
OGE
|
OGE Energy Corp | -42,858 |
| 2024-03-17 |
MDU
|
MDU Resources Group Inc | -68,836 |
| 2024-03-17 |
FNB
|
F N B Corp | -115,865 |
| 2024-03-17 |
IP
|
International Paper Co | -45,937 |
| 2024-03-17 |
PFE
|
Pfizer Inc | -54,491 |
| 2024-03-17 |
ABBV
|
AbbVie Inc | -9,111 |
| 2024-03-17 |
NWBI
|
Northwest Bancshares Inc | -213,227 |
| 2024-03-17 |
D
|
Dominion Energy Inc | -45,187 |
| 2024-03-17 |
GLW
|
Corning Inc | -45,451 |
| 2024-03-17 |
MMM
|
3M Co | -20,602 |
| 2024-03-17 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | -245,075 |
| 2024-03-17 |
BKE
|
Buckle Inc | -102,062 |
| 2024-03-17 |
KMB
|
Kimberly-Clark Corp | 11,424 |
| 2024-03-17 |
SO
|
Southern Co | 21,247 |
| 2024-03-17 |
NI
|
NiSource Inc | 53,213 |
| 2024-03-17 |
NJR
|
New Jersey Resources Corp | 33,833 |
| 2024-03-17 |
FE
|
FirstEnergy Corp | 42,273 |
| 2024-03-17 |
WFC V6.625 PERP R
|
Wells Fargo & Co. 0% | -106,370 |
| 2024-03-17 |
NHI
|
National Health Investors Inc | 65,465 |
| 2024-03-17 |
GILD
|
Gilead Sciences Inc | 18,865 |
| 2024-03-17 |
WPC
|
W.P. Carey Inc | -63,950 |
| 2024-03-17 |
NFG
|
National Fuel Gas Co | 30,253 |
| 2024-03-17 |
EXC
|
Exelon Corp | 41,522 |
| 2024-03-17 |
WEC
|
WEC Energy Group Inc | 17,772 |
| 2024-03-17 |
PEG
|
Public Service Enterprise Group Inc | 22,353 |
| 2024-03-17 |
LNT
|
Alliant Energy Corp | 28,058 |
| 2024-03-13 |
WTFC V6.875 PERP E
|
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 23,509 |
| 2024-03-13 |
NSUS V7.625 PERP B
|
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | 27,973 |
| 2024-03-13 |
ALL V0 01.15.53
|
The Allstate Corporation 0% | 18,078 |
| 2024-03-13 |
CMS 5.875 03.01.79
|
CMS Energy Corporation 0% | 16,426 |
| 2024-03-13 |
ESGR V7 PERP D
|
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 15,063 |
| 2023-12-17 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 246,909 |
| 2023-12-17 |
EPR
|
EPR Properties | 87,226 |
| 2023-12-17 |
PMT
|
PennyMac Mortgage Investment Trust | 453,683 |
| 2023-12-17 |
GBDC
|
Golub Capital BDC Inc | 213,843 |
| 2023-12-17 |
PSA
|
Public Storage | 8,968 |
| 2023-12-17 |
ALEX
|
Alexander & Baldwin Inc | 167,456 |
| 2023-12-17 |
C
|
Citigroup Inc | 35,614 |
| 2023-12-17 |
ES
|
Eversource Energy | 25,970 |
| 2023-12-17 |
MS
|
Morgan Stanley | 18,029 |
| 2023-12-17 |
UPS
|
United Parcel Service Inc Class B | 9,432 |
| 2023-12-17 |
MAA
|
Mid-America Apartment Communities Inc | 19,175 |
| 2023-12-17 |
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | -353,626 |
| 2023-12-17 |
POR
|
Portland General Electric Co | -30,084 |
| 2023-12-17 |
FFBC
|
First Financial Bancorp | -65,815 |
| 2023-12-17 |
TOWN
|
Towne Bank | -54,079 |
| 2023-12-17 |
RF
|
Regions Financial Corp | -77,178 |
| 2023-12-17 |
UBSI
|
United Bankshares Inc | -49,142 |
| 2023-12-17 |
HNI
|
HNI Corp | -46,101 |
| 2023-12-17 |
FRME
|
First Merchants Corp | -47,270 |
| 2023-12-17 |
GILD
|
Gilead Sciences Inc | -17,449 |
| 2023-12-17 |
VIRT
|
Virtu Financial Inc Class A | -94,739 |
| 2023-12-17 |
PFS
|
Provident Financial Services Inc | -107,847 |
| 2023-12-17 |
PNC
|
PNC Financial Services Group Inc | -12,564 |
| 2023-12-17 |
PRK
|
Park National Corp | -14,186 |
| 2023-12-17 |
WSBC
|
Wesbanco Inc | -67,165 |
| 2023-12-17 |
EVRG
|
Evergy Inc | -25,510 |
| 2023-12-17 |
SKT
|
Tanger Inc | -101,631 |
| 2023-12-17 |
PEAK
|
Healthpeak Properties Inc | -158,874 |
| 2023-12-17 |
UE
|
Urban Edge Properties | -136,792 |
| 2023-12-17 |
STWD
|
Starwood Property Trust Inc | -269,523 |
| 2023-12-17 |
IDA
|
Idacorp Inc | 10,914 |
| 2023-12-17 |
APLE
|
Apple Hospitality REIT Inc | -263,147 |
| 2023-12-17 |
REG
|
Regency Centers Corp | -37,575 |
| 2023-12-17 |
VCTR
|
Victory Capital Holdings Inc Class A | 39,821 |
| 2023-12-17 |
EMN
|
Eastman Chemical Co | 15,723 |
| 2023-12-17 |
FLO
|
Flowers Foods Inc | 62,155 |