Stock search input K
NYSE Dividend Stocks

Updated 2026-01-06
Symbol Company Yield Percentage Next Ex-div Date
MMM    3M 1.785% 2025-11-14
AOS    A.O. Smith Corporation 2.102% 2025-10-31
ABM    ABM Industries Incorporated 2.66% 2026-01-14
ADT    ADT Inc. 2.703% 2025-12-11
ACM    AECOM 1.254% 2026-01-07
AFL    AFLAC 2.175% 2026-02-18
MITT    AG Mortgage Investment Trust Inc. 10.76% 2025-12-31
AGCO    AGCO Corporation 1.09% 2025-11-14
AME    AMETEK Inc. 0.587% 2025-12-05
ARR    ARMOUR Residential REIT 15.85% 2026-01-15
ASX    ASE Technology Holding 2.117% 2025-07-02
T    AT&T 4.492% 2026-01-12
AZZ    AZZ 0.721% 2025-10-16
ABBV    AbbVie 3.143% 2026-01-16
ABT    Abbott Laboratories 1.993% 2026-01-15
AAMI    Acadian Asset Management 0.081% 2025-12-12
ACN    Accenture plc 2.47% 2026-01-13
ACCO    Acco Brands Corporation 8.13% 2025-11-21
AYI    Acuity Brands Inc (Holding Company) 0.181% 2025-10-17
AGRO    Adecoagro S.A. 4.393% 2025-11-03
AAP    Advance Auto Parts Inc W/I 2.581% 2026-01-09
WMS    Advanced Drainage Systems Inc. 0.474% 2025-12-01
AVK    Advent Convertible and Income Fund 11.135% 2026-01-15
AEG    Aegon Ltd. New York Registry Shares 5.579% 2025-09-04
AMG    Affiliated Managers Group 0.013% 2025-11-13
A    Agilent Technologies 0.714% 2026-01-06
ADC    Agree Realty Corporation 4.378% 2025-12-31
APD    Air Products & Chemicals 2.821% 2026-01-02
AIN    Albany International Corporation 2.068% 2025-12-16
ALB    Albemarle Corporation 1.109% 2025-12-12
ACI    Albertsons Companies 3.476% 2025-10-24
AA    Alcoa Corporation 0.651% 2025-11-04
ALEX    Alexander & Baldwin Inc. 6.776% 2025-12-19
ALX    Alexanders 8.01% 2025-11-10
ARE    Alexandria Real Estate Equities 5.813% 2025-12-31
BABA    Alibaba Group Holding 0% 2025-06-12
ALLE    Allegion plc 1.26% 2025-12-16
AB    AllianceBernstein Holding L.P. Units 8.755% 2025-11-03
ALSN    Allison Transmission Holdings Inc. 1.102% 2025-11-21
ALL    Allstate 1.946% 2025-12-01
ALLY    Ally Financial Inc. 2.573% 2025-10-31
PINE    Alpine Income Property Trust Inc. 6.822% 2025-12-11
MO    Altria Group 7.531% 2025-12-26
ABEV    Ambev S.A. ADR 13.4% 2025-12-22
AMCR    Amcor plc 6.147% 2025-11-28
AEE    Ameren 2.851% 2025-12-09
AMX    America Movil S.A.B. de C.V.n Depositary Shares (e 3.834% 2025-11-07
AAT    American Assets Trust 7.343% 2025-12-04
AEO    American Eagle Outfitters 1.862% 2026-01-09
AXP    American Express 0.864% 2026-01-02
AFG    American Financial Group 2.595% 2026-01-15
AMH    American Homes 4 Rent 3.806% 2025-12-15
AIG    American International Group 2.133% 2025-12-16
AWR    American States Water Company 2.815% 2025-11-14
AMT    American Tower 3.858% 2025-12-29
AWK    American Water Works Company 2.598% 2026-02-10
COLD    Americold Realty Trust Inc. 7.034% 2025-12-31
AMP    Ameriprise Financial 1.26% 2025-11-10
APH    Amphenol Corporation 0.715% 2025-12-16
AOMR    Angel Oak Mortgage REIT Inc. 14.764% 2025-11-18
BUD    Anheuser-Busch Inbev Sa/Nv ADR 0.544% 2025-11-19
NLY.P.F    Annaly Capital Management Inc 6.95% Series F 9.014% 2025-12-01
NLY    Annaly Capital Management LP 12.297% 2025-12-31
AM    Antero Midstream Corporation 5.085% 2025-10-22
AON    Aon plc Class A (UK) 0.848% 2025-11-03
AIV    Apartment Investment and Management 0% 2025-10-16
ARI    Apollo Commercial Real Estate Finance Inc 10.152% 2025-12-31
APO    Apollo Global Management Inc. 1.362% 2025-11-17
APLE    Apple Hospitality REIT Inc. 8.033% 2025-12-31
AIT    Applied Industrial Technologies 0.699% 2025-11-14
ATR    Aptar Group 1.561% 2025-10-23
ARMK    Aramark 1.264% 2025-12-05
ABR    Arbor Realty Trust 15.038% 2025-11-14
MT    ArcelorMittal 1.177% 2025-11-13
ADM    Archer-Daniels-Midland 3.424% 2025-11-19
AROC    Archrock Inc. 3.181% 2025-11-04
ACA    Arcosa Inc. 0.184% 2026-01-15
AMBP    Ardagh Metal Packaging S.A. 9.709% 2025-11-03
ACRE    Ares Commercial Real Estate Corporation 12.876% 2025-12-31
ARDC    Ares Dynamic Credit Allocation Fund Inc. 10.09% 2025-12-22
ARES    Ares Management Corporation Class A 2.604% 2025-12-17
AGX    Argan Inc. 0.589% 2026-01-22
AHH    Armada Hoffler Properties 8.472% 2025-12-31
AJG    Arthur J. Gallagher & Co. 0.988% 2025-12-05
APAM    Artisan Partners Asset Management 8.31% 2025-11-14
ASH    Ashland Global Holdings 2.763% 2025-12-01
ASB    Associated Banc-Corp 3.631% 2025-12-01
AIZ    Assurant 1.464% 2025-12-01
AGO    Assured Guaranty 1.514% 2025-11-19
AUB    Atlantic Union Bankshares Corporation 4.094% 2025-11-14
AESI    Atlas Energy Solutions Inc. 10.225% 2025-08-14
ATO    Atmos Energy 2.397% 2025-11-24
ALV    Autoliv 2.821% 2025-11-21
AVB    Avalonbay Communities 3.883% 2025-12-31
AVY    Avery Dennison Corporation 2.083% 2025-12-03
AVA    Avista 5.096% 2025-11-24
AXS    Axis Capital Holdings Limited 1.668% 2025-12-31
BGS    B&G Foods 18.447% 2025-12-31
BCE    BCE Inc. 5.262% 2025-12-15
BGSF    BGSF Inc 0% 2025-10-01
BHP    BHP Group 3.801% 2025-09-05
DHF    BNY Mellon High Yield Strategies Fund 8.434% 2025-12-23
BP    BP plc ADR 5.528% 2025-11-14
BRT    BRT Apartments Corp. (MD) 6.868% 2025-12-22
BWLP    BW LPG Limited 12.393% 2025-12-12
BWXT    BWX Technologies Inc. 0.529% 2025-11-19
BMI    Badger Meter 0.904% 2025-11-21
BCSF    Bain Capital Specialty Finance Inc. 11.806% 2025-12-31
BALL    Ball Corporation 1.484% 2025-12-01
CIB    BanColombia S.A. 5.579% 2025-04-28
BBVA    Banco Bilbao Vizcaya Argentaria S.A. ADS 3.089% 2025-11-06
BBD    Banco Bradesco Sa American Depositary Shares 1.171% 2026-01-06
BLX    Banco Latinoamericano de Comercio Exterior S.A. 5.672% 2025-11-10
BMA    Banco Macro S.A. ADR 4.651% 2025-12-16
BSAC    Banco Santander - Chile ADS 4.204% 2025-04-23
BSBR    Banco Santander Brasil SA ADR 1.894% 2026-01-09
SAN    Banco Santander SA ADR 2.208% 2025-10-31
BMO    Bank Of Montreal [NYSE] 3.599% 2026-01-30
BNS    Bank Of Nova Scotia [NYSE] 4.206% 2026-01-06
BAC    Bank of America 1.969% 2025-12-05
BOH    Bank of Hawaii 3.993% 2025-11-28
NTB    Bank of N.T. Butterfield & Son Limited (The) Votin 3.973% 2025-11-10
BKU    BankUnited 2.74% 2026-01-09
BCS    Barclays PLC 1.215% 2025-08-08
BBDC    Barings BDC Inc. 11.243% 2025-12-03
BGH    Barings Global Short Duration High Yield Fund of Beneficial Interests 9.706% 2026-01-21
BBWI    Bath & Body Works Inc. 3.955% 2025-11-21
BAX    Baxter International 0.201% 2025-11-28
BDX    Becton Dickinson 2.111% 2025-12-08
BDC    Belden Inc 0.17% 2025-12-11
BHE    Benchmark Electronics Inc. 1.537% 2025-12-31
BBY    Best Buy 5.425% 2025-12-16
BWMX    Betterware de Mexico S.A.P.I. de C.V. 7.28% 2025-11-03
BKH    Black Hills 3.898% 2025-11-17
BSM    Black Stone Minerals L.P. representing limited par 8.922% 2025-11-06
BCAT    BlackRock Capital Allocation Term Trust of Benefic 21.818% 2026-01-20
BTZ    BlackRock Credit Allocation Income Trust 9.34% 2026-01-20
ECAT    BlackRock ESG Capital Allocation Term Trust 21.106% 2026-01-20
CII    BlackRock Enhanced Large Cap Core Fund Inc. 7.303% 2026-01-20
BGT    BlackRock Floating Rate Income Trust 12.717% 2026-01-20
BMEZ    BlackRock Health Sciences Trust 8.829% 2026-01-20
BFK    BlackRock Municipal Income Trust 6.03% 2026-01-20
BSTZ    BlackRock Science and Technology Trust 8.486% 2026-01-20
BST    BlackRock Science and Technology Trust of Benefici 7.42% 2026-01-20
BUI    BlackRock Utility Infrastructure & Power Opportuni 6.301% 2026-01-20
BLK    Blackrock 1.861% 2025-12-05
HYT    Blackrock Corporate High Yield Fund Inc. 10.599% 2026-01-20
DSU    Blackrock Debt Strategies Fund Inc. 11.536% 2026-01-20
BDJ    Blackrock Enhanced Equity Dividend Trust 7.852% 2026-01-20
BGY    Blackrock Enhanced International Dividend Trust 8.65% 2026-01-20
BME    Blackrock Health Sciences Trust 7.679% 2026-01-20
BLW    Blackrock Limited Duration Income Trust 9.865% 2026-01-20
BYM    Blackrock Municipal Income Quality 6.116% 2026-01-20
BX    Blackstone 3.178% 2025-11-03
BGX    Blackstone Long Short Credit Income Fund 9.452% 2026-02-20
BXMT    Blackstone Mortgage Trust Inc. 9.676% 2025-12-31
BXSL    Blackstone Secured Lending Fund 11.416% 2025-12-31
BSL    Blackstone Senior Floating Rate 2027 8.432% 2026-02-20
OBDC    Blue Owl Capital Corp 11.7% 2025-12-31
OWL    Blue Owl Capital Inc. Class A 5.671% 2025-11-10
OTF    Blue Owl Technology Finance Corp. 9.537% 2026-03-23
BCC    Boise Cascade L.L.C. 1.164% 2025-12-01
BAH    Booz Allen Hamilton Holding Corporation 2.463% 2025-11-14
BWA    BorgWarner 1.429% 2025-12-01
BXP    Boston Properties Inc. 4.173% 2025-12-31
BRC    Brady Corporation 1.213% 2026-01-09
BDN    Brandywine Realty Trust 11.034% 2026-01-07
BWG    BrandywineGLOBAL Global Income Opportunities Fund Inc. 11.415% 2026-01-23
LND    Brasilagro Brazilian Agric Real Estate Co Sponsore 3.898% 2025-10-24
BFH    Bread Financial Holdings Inc. 1.206% 2025-11-07
BRSP    BrightSpire Capital Inc. Class A 11.092% 2025-12-31
BCO    Brinks Company 0.851% 2025-11-03
BMY    Bristol-Myers Squibb 4.749% 2026-01-02
BTI    British American Tobacco 5.399% 2025-12-30
BRX    Brixmor Property Group Inc. 4.793% 2026-01-05
BR    Broadridge Financial Solutions 1.75% 2025-12-12
BNL    Broadstone Net Lease Inc. 6.565% 2025-12-31
BAM    Brookfield Asset Management 3.196% 2025-11-28
BBU    Brookfield Business Partners [NYSE] 0.673% 2025-11-28
BIP    Brookfield Infrastructure Partners 4.981% 2025-11-28
RA    Brookfield Real Assets Income Fund Inc. 10.901% 2026-01-08
BEP    Brookfield Renewable Partners 5.34% 2025-11-28
BRO    Brown & Brown 0.826% 2025-11-05
BF.B    Brown-Forman Corporation 3.58% 2025-12-05
BC    Brunswick Corporation 2.273% 2025-11-26
BKE    Buckle Inc. 2.588% 2026-01-15
BG    Bunge Limited 2.998% 2026-02-17
IGR    CBRE Global Real Estate Income Fund 16.107% 2025-12-19
CF    CF Industries Holdings Inc. 2.492% 2025-11-14
CION    CION Investment Corporation 14.604% 2025-12-01
CMBT    CMB.TECH NV 1.042% 2026-01-07
CMS    CMS Energy 3.124% 2025-11-07
CNA    CNA Financial Corporation 3.879% 2025-11-17
CNO    CNO Financial Group 1.578% 2025-12-10
CTO    CTO Realty Growth Inc. 8.389% 2025-12-11
UAN    CVR Partners LP representing Limited Partner Inter 15.377% 2025-11-10
CVS    CVS Health Corp 3.308% 2025-10-23
CBT    Cabot Corporation 2.589% 2025-11-28
CADE    Cadence Bank 2.486% 2025-12-15
CADE.P.A    Cadence Bank 5.50% Series A 6.336% 2025-11-05
CRC    California Resources Corporation 3.559% 2025-12-01
CWT    California Water Service Group 2.821% 2025-11-10
CPT    Camden Property Trust 3.85% 2025-12-17
CWH    Camping World Holdings 5.112% 2025-12-15
CM    Canadian Imperial Bank of Commerce (CIBC) [NYSE] 3.334% 2025-12-29
CNI    Canadian National Railway Company 2.583% 2025-12-09
CP    Canadian Pacific Kansas City 0.9% 2025-12-31
COF    Capital One Financial 1.277% 2025-11-17
CAH    Cardinal Health 0.994% 2026-01-02
CTRE    CareTrust REIT Inc. 3.715% 2025-12-31
CSL    Carlisle Companies Incorporated 1.321% 2025-11-14
CCIF    Carlyle Credit Income Fund Shares 26.415% 2026-01-20
CCL    Carnival 1.905% 2026-02-13
CSV    Carriage Services Inc. 1.073% 2025-11-03
CARR    Carrier Global Corporation 1.785% 2026-01-20
CRI    Carters 3.006% 2025-11-24
CAT    Caterpillar 0.98% 2026-01-20
CE    Celanese Corporation Series A 0.282% 2025-10-28
COR    Cencora 0.704% 2025-11-14
CNP    CenterPoint Energy 2.415% 2026-02-19
CGAU    Centerra Gold Inc. 1.36% 2025-11-13
CPF    Central Pacific Financial 3.569% 2025-11-28
SCHW    Charles Schwab 1.041% 2025-11-14
CLDT    Chatham Lodging Trust 5.325% 2025-12-31
CHE    Chemed 0.548% 2025-11-17
CC    Chemours Company 2.747% 2025-11-14
LNG    Cheniere Energy 1.117% 2025-11-07
CQP    Cheniere Energy Partners LP 6.061% 2025-11-07
CHMI    Cherry Hill Mortgage Investment Corporation 15.444% 2025-12-31
CPK    Chesapeake Utilities Corporation 2.223% 2025-12-15
CVX    Chevron 4.175% 2025-11-18
CIM    Chimera Investment Corporation 11.672% 2025-12-31
CYD    China Yuchai International Limited 1.421% 2025-06-25
CHH    Choice Hotels International Inc. 1.157% 2026-01-02
CB    Chubb 1.231% 2025-12-12
CHT    Chunghwa Telecom Co ADR 3.972% 2025-07-03
CHD    Church & Dwight Company 1.403% 2025-11-14
CI    Cigna Corporation 2.127% 2025-12-04
CNK    Cinemark Holdings 1.567% 2025-11-28
C    Citigroup 1.946% 2025-11-03
CFG    Citizens Financial Group 3.014% 2025-10-29
CIO    City Office REIT Inc. 5.722% 2025-07-10
CIVI    Civitas Resources Inc. 7.418% 2025-12-15
YOU    Clear Secure Inc. Class A 1.409% 2025-12-10
CWEN.A    Clearway Energy Inc. Class A 5.814% 2025-12-01
CWEN    Clearway Energy Inc. Class C 5.479% 2025-12-01
CLPR    Clipper Realty Inc. 10.556% 2025-11-26
CLX    Clorox 4.897% 2026-01-28
KO    Coca Cola 3.003% 2025-12-01
KOF    Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 4.243% 2025-12-08
CNS    Cohen & Steers 3.83% 2025-11-10
UTF    Cohen & Steers Infrastructure Fund Inc 7.664% 2026-01-13
RQI    Cohen & Steers Quality Income Realty Fund Inc 9.27% 2026-01-13
RNP    Cohen & Steers REIT and Preferred and Income Fund 8.103% 2026-01-13
CL    Colgate-Palmolive 2.704% 2026-01-21
STK    Columbia Seligman Premium Technology Growth Fund 14.135% 2025-11-17
CMA    Comerica Incorporated 3.144% 2025-12-15
FIX    Comfort Systems USA 0.232% 2025-11-13
CBU    Community Bank System 3.197% 2025-12-12
CHCT    Community Healthcare Trust Incorporated 11.607% 2025-11-07
CIG    Companhia Energética de Minas Gerais ADS 14.237% 2025-12-30
CCU    Compania Cervecerias Unidas (United Breweries) 2.718% 2025-11-21
BVN    Compania de Minas Buenaventura ADR 1.479% 2025-11-19
CAG    ConAgra Foods 8.197% 2026-01-27
CNMD    Conmed Corp. - Ordinary Shares 1.91% 2025-09-15
COP    ConocoPhillips 3.387% 2025-11-17
ED    Consolidated Edison 3.452% 2025-11-19
STZ    Constellation Brands Inc. 2.863% 2025-10-30
CLB    Core Laboratories N.V. 0.221% 2025-11-03
CRBG    Corebridge Financial Inc. 3.092% 2025-12-17
GLW    Corning 1.263% 2025-11-14
CTVA    Corteva Inc. 1.061% 2025-12-01
CMRE    Costamare 2.997% 2026-01-20
CTRA    Coterra Energy 3.408% 2025-11-13
CR    Crane Company 0.473% 2025-11-28
BAP    Credicorp Ltd. 3.706% 2025-05-19
CRGY    Crescent Energy Company Class A 5.825% 2025-11-17
CRT    Cross Timbers Royalty Trust 17.206% 2025-12-31
CAPL    CrossAmerica Partners LP 10.038% 2025-11-03
CCI    Crown Castle International 4.807% 2025-12-15
CUBE    CubeSmart 5.972% 2026-01-02
CFR    Cullen/Frost Bankers 2.992% 2025-11-28
CMI    Cummins 1.505% 2025-11-21
DHI    D.R. Horton Inc. 1.229% 2025-11-13
DHT    DHT Holdings Inc. 6.186% 2025-11-12
DNP    DNP Select Income Fund Inc. 7.919% 2026-01-30
DTM    DT Midstream Inc. 2.73% 2025-12-15
DTE    DTE Energy 3.618% 2025-12-15
DHR    Danaher 0.544% 2025-12-26
DAC    Danaos Corporation 3.817% 2025-12-02
DRI    Darden Restaurants 3.114% 2026-01-09
DE    Deere & Co. 1.39% 2025-12-31
DKL    Delek Logistics Partners 9.339% 2025-11-07
DELL    Dell Technologies Inc. Class C 1.693% 2026-01-20
DAL    Delta Air Lines 1.044% 2025-10-16
DLX    Deluxe Corporation 5.517% 2025-11-17
DB    Deutsche Bank AG 1.755% 2025-05-23
DVN    Devon Energy 2.627% 2025-12-15
DEO    Diageo plc ADR 5.626% 2025-10-17
DRH    Diamondrock Hospitality 3.513% 2025-12-31
DSX    Diana Shipping inc. 2.312% 2025-12-08
DKS    Dicks Sporting Goods 2.342% 2025-12-12
DLR    Digital Realty Trust 3.133% 2025-12-15
DBRG    DigitalBridge Group Inc. 0.261% 2025-12-31
DDS    Dillards 0.186% 2025-12-31
DDT    Dillards Capital Trust I 7.154% 2026-01-16
DIN    Dine Brands Global 2.198% 2025-12-23
DEC    Diversified Energy Company plc 8.135% 2026-02-27
DLB    Dolby Laboratories 2.256% 2025-12-02
DOLE    Dole plc 2.418% 2025-12-09
DG    Dollar General Corporation 1.699% 2026-01-06
D    Dominion Energy 4.549% 2025-12-05
DCI    Donaldson Company 1.318% 2025-12-05
LPG    Dorian LPG Ltd. 0% 2025-11-17
DSL    DoubleLine Income Solutions Fund 11.733% 2026-01-14
DBL    DoubleLine Opportunistic Credit Fund 8.667% 2026-01-14
DLY    DoubleLine Yield Opportunities Fund 9.527% 2026-01-14
PLOW    Douglas Dynamics 3.499% 2025-12-16
DEI    Douglas Emmett 6.822% 2025-12-31
DOV    Dover 1.028% 2025-11-28
DOW    Dow Inc. 5.622% 2025-11-28
DD    DuPont de Nemours Inc. 1.904% 2025-11-28
DPG    Duff & Phelps Utility and Infrastructure Fund 6.568% 2026-01-30
DUK    Duke Energy 3.647% 2025-11-14
DUK.P.A    Duke Energy Corporation Depositary Shares Series A 5.736% 2025-11-14
DX    Dynex Capital Inc. 14.499% 2026-01-02
DX.P.C    Dynex Capital Inc. Preferred Series C 9.544% 2025-12-31
EME    EMCOR Group Inc. 0.245% 2026-01-14
E    ENI S.p.A. ADR 5.925% 2025-11-25
EOG    EOG Resources 3.842% 2026-01-16
EPR    EPR Properties 6.951% 2025-12-31
EQT    EQT Corporation 1.237% 2025-11-05
ECC    Eagle Point Credit Company Inc. 28% 2026-01-12
EIC    Eagle Point Income Company Inc. 11.681% 2026-01-12
EGP    EastGroup Properties 3.441% 2025-12-31
DEA    Easterly Government Properties Inc. 8.399% 2025-11-07
EMN    Eastman Chemical Company 5.189% 2025-12-15
ETN    Eaton 1.291% 2025-11-06
ETV    Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 8.292% 2025-12-15
ETW    Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.586% 2025-12-15
EOS    Eaton Vance Enhance Equity Income Fund II 7.895% 2025-12-15
EOI    Eaton Vance Enhanced Equity Income Fund 7.787% 2025-12-15
ETJ    Eaton Vance Risk-Managed Diversified Equity Income 8.837% 2025-12-15
EVG    Eaton Vance Short Diversified Income Fund Duration 8.23% 2025-12-15
ETO    Eaton Vance Tax-Advantage Global Dividend Opp 7.009% 2025-12-15
ETG    Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 6.688% 2025-12-15
ECL    Ecolab 1.11% 2025-12-16
EC    Ecopetrol SA ADR 14.288% 2025-06-26
EPC    Edgewell Personal Care Company 3.569% 2025-12-04
EIX    Edison International 5.79% 2026-01-07
ELV    Elevance Health Inc. 1.882% 2025-12-05
LLY    Eli Lilly & Company 0.664% 2026-02-13
EFC    Ellington Financial Inc. 11.59% 2025-12-31
EARN    Ellington Residential Mortgage REIT 18.045% 2025-12-31
ELME    Elme Communities 4.117% 2025-09-17
EMR    Emerson Electric 1.554% 2025-11-14
ENB    Enbridge 5.97% 2026-02-17
ENIC    Enel Chile S.A. American Depositary Shares (Each r 1.845% 2026-01-16
ENR    Energizer Holdings Inc. 6.26% 2025-11-25
ET    Energy Transfer LP 8.1% 2025-11-07
EBF    Ennis Inc. 5.537% 2026-01-08
ETR    Entergy 2.766% 2025-11-13
EPD    Enterprise Products Partners 6.779% 2025-10-31
EVC    Entravision Communications Corporation 6.472% 2025-12-16
EFX    Equifax 0.906% 2025-11-24
EQNR    Equinor ADR 6.131% 2025-11-14
EQH    Equitable Holdings Inc. 2.193% 2025-11-24
ELS    Equity Lifestyle Properties 3.474% 2025-12-26
EQR    Equity Residential 4.547% 2026-01-02
EPRT    Essential Properties Realty Trust Inc. 4.176% 2025-12-31
WTRG    Essential Utilities Inc. 3.626% 2025-11-12
ESS    Essex Property Trust 4.062% 2026-01-02
EL    Estee Lauder Cos. 1.294% 2025-11-28
ETD    Ethan Allen Interiors 6.78% 2025-11-12
EVR    Evercore Partners Inc Class A 0.922% 2025-11-28
EG    Everest Group Ltd. 2.344% 2025-11-26
ES    Eversource Energy (D/B/A) 4.489% 2025-12-17
EVTC    Evertec Inc. 0.673% 2025-11-03
EXPD    Expeditors International of Washington 0.997% 2025-12-01
EXR    Extra Space Storage 4.943% 2025-12-15
XOM    Exxon Mobil 3.287% 2025-11-14
FG    F&G Annuities & Life Inc. 3.421% 2025-12-17
FNB    F.N.B. 2.76% 2025-12-01
FLNG    FLEX LNG Ltd. 12.141% 2025-11-28
FMC    FMC Corporation 2.271% 2025-12-31
FNF    FNF Group of Fidelity National Financial 3.736% 2025-12-17
FSCO    FS Credit Opportunities Corp. 12.732% 2025-12-23
FSK    FS KKR Capital Corp. 17.297% 2025-12-03
FDS    FactSet Research Systems 1.537% 2025-11-28
FDX    FedEx Corporation 1.95% 2025-12-15
AGM    Federal Agricultural Mortgage Corporation 3.361% 2025-12-15
FRT    Federal Realty Investment Trust 4.54% 2026-01-02
FSS    Federal Signal Corporation 0.492% 2025-11-14
FHI    Federated Hermes Inc. 2.54% 2025-11-07
FERG    Ferguson plc 1.564% 2026-01-02
RACE    Ferrari N.V. 0.827% 2025-04-23
FIS    Fidelity National Information Services Inc. 2.411% 2025-12-09
FINV    FinVolution Group American Depositary Shares 5.139% 2025-04-16
FAF    First American Financial 3.538% 2025-12-08
FBP    First BanCorp. 3.393% 2025-11-28
FHN    First Horizon National Corporation 2.442% 2025-12-12
FR    First Industrial Realty Trust 3.05% 2025-12-31
FE    FirstEnergy 3.975% 2026-02-06
FLG    Flagstar Financial Inc. 0.322% 2025-12-05
DFP    Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 7.278% 2026-01-23
FLC    Flaherty & Crumrine Total Return Fund Inc 7.107% 2026-01-23
FLO    Flowers Foods 9.593% 2025-11-28
FLS    Flowserve Corporation 1.159% 2025-12-26
F    Ford Motor 4.454% 2025-11-07
FTS    Fortis [NYSE] 3.584% 2026-02-17
FTV    Fortive Corporation 0.446% 2025-11-28
FBIN    Fortune Brands Innovations Inc. 2.033% 2026-02-20
FCPT    Four Corners Property Trust Inc. 6.295% 2025-12-31
FNV    Franco-Nevada Corporation 0.716% 2025-12-04
FBRT    Franklin BSP Realty Trust 14.186% 2025-12-31
BEN    Franklin Resources 5.39% 2025-12-30
FCX    Freeport-McMoRan 0.551% 2026-01-15
FMS    Fresenius Medical Care AG 3.31% 2025-05-23
FDP    Fresh Del Monte Produce Inc. 3.452% 2025-11-12
FRO    Frontline Ltd. 3.656% 2025-12-12
FF    FutureFuel Corp. 7.524% 2026-03-04
GNT    GAMCO Natural Resources Gold & Income Trust 9.412% 2026-01-15
GATX    GATX Corporation 1.413% 2025-12-15
GE    GE Aerospace 0.444% 2025-12-29
GEV    GE Vernova Inc. 0.294% 2026-01-05
GDV    Gabelli Dividend & Income Trust of Beneficial Interest 6.429% 2026-01-15
GAB    Gabelli Equity Trust 9.852% 2025-12-12
GAP    Gap 2.594% 2026-01-07
GRMN    Garmin 1.767% 2026-03-13
GNK    Genco Shipping & Trading Limited New (Marshall Isl 3.286% 2025-11-17
GD    General Dynamics 1.687% 2026-01-16
GIS    General Mills 5.499% 2026-01-09
GM    General Motors 0.722% 2025-12-05
GEL    Genesis Energy 4.146% 2025-10-31
GNE    Genie Energy Ltd. Class B Stock 2.137% 2025-11-10
G    Genpact Limited 1.459% 2025-12-09
GPC    Genuine Parts 3.339% 2025-12-05
GGB    Gerdau S.A. 5.438% 2025-11-12
GTY    Getty Realty Corporation 6.966% 2025-12-26
GIL    Gildan Activewear [NYSE] 1.408% 2025-11-19
GBCI    Glacier Bancorp 2.871% 2025-12-09
GSK    GlaxoSmithKline PLC ADS 3.403% 2025-11-14
GMRE    Global Medical REIT Inc. 8.774% 2025-12-19
GNL    Global Net Lease Inc. 8.636% 2026-01-12
GLP    Global Partners LP representing Limited Partner In 7.028% 2025-11-10
GPN    Global Payments 1.298% 2025-12-12
GSL    Global Ship Lease Inc New Class A 7.234% 2025-11-21
GL    Globe Life Inc. 0.768% 2026-01-05
GOLD    Gold.com 2.202% 2025-11-19
GSBD    Goldman Sachs BDC Inc. 13.749% 2025-12-31
GS    Goldman Sachs Group 1.687% 2025-12-02
GRC    Gorman-Rupp Company 1.538% 2025-11-14
GGG    Graco 1.413% 2026-01-16
GPMT    Granite Point Mortgage Trust Inc. 8.734% 2025-12-30
GPK    Graphic Packaging Holding Company 2.848% 2025-12-15
GTN    Gray Media Inc. 6.517% 2025-12-15
GBX    Greenbrier Companies 2.719% 2025-11-12
GEF    Greif 3.22% 2025-12-18
GHI    Greystone Housing Impact Investors LP 13.755% 2025-12-31
GFF    Griffon Corporation 1.176% 2025-11-28
GPI    Group 1 Automotive 0.505% 2025-12-01
GES    Guess 5.364% 2025-12-10
GOF    Guggenheim Strategic Opportunities Fund 16.9% 2026-01-15
GBAB    Guggenheim Taxable Municipal Bond 10.119% 2026-01-15
HRB    H&R Block 3.844% 2025-12-04
FUL    H. B. Fuller Company 1.574% 2025-10-16
HCA    HCA Healthcare 0.603% 2025-12-15
HCI    HCI Group Inc. 0.882% 2025-11-21
HDB    HDFC Bank Limited 1.134% 2025-08-11
DINO    HF Sinclair Corporation 4.059% 2025-11-19
HNI    HNI Corporation 3.182% 2025-11-17
HSBC    HSBC Holdings plc. 2.461% 2025-11-07
HAFN    Hafnia Limited 11.2% 2025-12-09
HLN    Haleon plc American Depositary Shares (Each repres 1.158% 2025-08-15
HAL    Halliburton 2.13% 2025-12-03
HASI    Hannon Armstrong Sustainable Infrastructure C 5.316% 2025-12-29
THG    Hanover Insurance Group 2.105% 2025-12-12
HOG    Harley-Davidson 3.509% 2025-12-09
HIG    Hartford Financial Services Group 1.742% 2025-12-01
HVT    Haverty Furniture Companies Inc. 5.421% 2025-11-25
HR    Healthcare Realty Trust 5.66% 2025-11-10
DOC    Healthpeak Properties 7.444% 2025-12-19
HL    Hecla Mining Company 0.076% 2025-11-24
HEI    Heico Corporation 0.07% 2026-01-05
HP    Helmerich & Payne 3.208% 2026-02-13
HTGC    Hercules Capital Inc. 8.493% 2025-11-12
HSY    Hershey 3.045% 2025-11-17
HESM    Hess Midstream LP 8.901% 2025-11-06
HPE    Hewlett Packard Enterprise 2.362% 2025-12-19
HPQ    Hewlett-Packard 5.54% 2025-12-11
PCF    High Income Securities Fund 11.354% 2026-01-20
HGLB    Highland Global Allocation Fund 11.578% 2026-01-23
HFRO    Highland Income Fund 7.649% 2026-01-23
HIW    Highwoods Properties 7.809% 2025-11-17
HI    Hillenbrand 2.867% 2025-12-16
HLT    Hilton Worldwide Holdings Inc. 0.21% 2025-11-21
HD    Home Depot 2.674% 2025-12-04
HMC    Honda Motor Co ADR 4.533% 2025-09-29
HMN    Horace Mann Educators Corporation 3.075% 2025-12-15
HRL    Hormel Foods 5.096% 2026-01-12
HST    Host Hotels & Resorts Inc. 4.415% 2025-12-31
HLI    Houlihan Lokey Inc. Class A 1.314% 2025-12-01
HWM    Howmet Aerospace Inc. 0.225% 2025-11-07
HUBB    Hubbell 1.22% 2025-11-28
HUM    Humana 1.284% 2025-12-26
HII    Huntington Ingalls Industries 1.519% 2025-11-28
HUN    Huntsman Corporation 3.337% 2025-12-15
H    Hyatt Hotels Corporation Class A 0.366% 2025-11-24
HY    Hyster-Yale Materials Handling 4.545% 2025-12-01
ICL    ICL Group Ltd. 3.404% 2025-12-02
IDA    IDACORP 2.796% 2025-11-05
IEX    IDEX Corporation 1.571% 2026-01-16
ING    ING Group N.V. 2.767% 2025-08-11
ITT    ITT 0.783% 2025-12-01
ITW    Illinois Tool Works 2.58% 2025-12-31
IRT    Independence Realty Trust Inc. 3.944% 2025-12-31
IFN    India Fund Inc. 25.886% 2026-02-20
INFY    Infosys Limited American Depositary Shares 2.96% 2025-10-27
IR    Ingersoll-Rand plc (Ireland) 0.097% 2025-11-13
INGR    Ingredion Incorporated 2.971% 2026-01-02
IIPR    Innovative Industrial Properties Inc. 15.501% 2025-12-31
NSP    Insperity 5.666% 2025-12-09
IHG    InterContinental Hotels Group PLC ADS 0.852% 2025-08-22
ICE    Intercontinental Exchange 1.159% 2025-12-16
IBM    International Business Machines 2.278% 2025-11-10
IFF    International Flavors & Fragrances 2.389% 2025-12-19
IP    International Paper 4.566% 2025-11-14
INSW    International Seaways Inc. 1.025% 2025-12-09
IVZ    Invesco 2.983% 2025-11-14
VBF    Invesco Bond Fund 5.444% 2026-01-15
IVR    Invesco Mortgage Capital 16.941% 2025-12-29
INVH    Invitation Homes Inc. 4.368% 2025-12-23
IRM    Iron Mountain Incorporated 4.131% 2025-12-15
JPM.P.L    J P Morgan Chase & Co Depositary Shares Series L 5.811% 2025-11-03
SJM    J.M. Smucker 4.653% 2025-11-14
JPM    JPMorgan Chase & Co. 1.796% 2026-01-06
JBL    Jabil Inc. 0.143% 2025-11-17
JXN    Jackson Financial Inc. Class A 2.917% 2025-12-04
J    Jacobs Engineering Group Inc. 0.922% 2025-12-02
JHG    Janus Henderson Group plc 3.349% 2025-11-10
JEF    Jefferies Financial Group Inc. 2.481% 2025-11-17
PDT    John Hancock Premium Dividend Fund 7.783% 2026-01-12
HTD    John Hancock Tax Advantaged Dividend Income Fund o 8.044% 2026-01-12
WLY    John Wiley & Sons Inc. 4.622% 2025-12-30
JNJ    Johnson & Johnson 2.545% 2026-02-24
JCI    Johnson Controls 1.317% 2025-12-22
KB    KB Financial Group Inc 2.834% 2025-11-13
KBH    KB Home 1.722% 2025-11-13
KBR    KBR Inc. 1.527% 2025-12-15
KKR    KKR & Co. 0.55% 2025-11-17
KREF    KKR Real Estate Finance Trust Inc. 12.376% 2025-12-31
KNOP    KNOT Offshore Partners LP 1.007% 2025-10-27
KT    KT Corporation 4.215% 2025-11-05
KAI    Kadant 0.459% 2026-01-08
KBDC    Kayne Anderson BDC Inc. 10.847% 2025-12-31
KYN    Kayne Anderson Energy Infrastructure Fund Inc. 8.465% 2026-01-15
KMT    Kennametal 2.731% 2025-11-10
KW    Kennedy-Wilson Holdings 5% 2025-12-31
KEN    Kenon Holdings Ltd. 6.922% 2025-04-14
KVUE    Kenvue Inc. 4.935% 2025-11-12
KEY    KeyCorp 3.837% 2025-12-02
KFRC    Kforce Inc. 4.901% 2025-12-05
KRC    Kilroy Realty Corporation 5.634% 2025-12-31
KRP    Kimbell Royalty Partners Representing Limited Part 11.874% 2025-11-17
KIM    Kimco Realty 5.164% 2025-12-05
KMI    Kinder Morgan 4.194% 2025-11-03
KNTK    Kinetik Holdings Inc. Class A 8.562% 2025-10-27
KGC    Kinross Gold Corporation 0.481% 2025-11-26
KNSL    Kinsale Capital Group Inc. 0.171% 2025-11-28
KRG    Kite Realty Group Trust 4.888% 2026-01-09
KNX    Knight-Swift Transportation Holdings Inc. 1.332% 2025-12-05
KGS    Kodiak Gas Services Inc. 5.364% 2025-11-03
KSS    Kohls 2.338% 2025-12-10
KTB    Kontoor Brands Inc. 3.476% 2025-12-08
KR    Kroger 2.266% 2025-11-14
KRO    Kronos Worldwide 4.301% 2025-11-21
LHX    L3Harris Technologies Inc. 1.542% 2025-11-17
LCII    LCI Industries 3.726% 2025-11-28
SCD    LMP Capital and Income Fund Inc. 9.543% 2026-01-23
LTC    LTC Properties 6.514% 2026-01-22
LZB    La-Z-Boy Incorporated 2.566% 2025-12-04
LH    Laboratory Corporation of America Holdings 1.138% 2025-11-26
LADR    Ladder Capital Corp Class A 8.318% 2025-12-31
LW    Lamb Weston Holdings Inc. 3.68% 2026-01-30
LVS    Las Vegas Sands 1.547% 2025-11-04
LGI    Lazard Global Total Return and Income Fund 10.111% 2026-01-12
LAZ    Lazard LTD. LTD. Class A 3.939% 2025-11-03
LEA    Lear Corporation 2.547% 2025-12-10
LEG    Leggett & Platt 1.81% 2025-12-15
LDOS    Leidos Holdings Inc. 0.88% 2025-12-15
LEN    Lennar Corporation Class A 1.898% 2025-10-10
LII    Lennox International 1.032% 2025-12-31
LEVI    Levi Strauss & Co Class A 2.639% 2025-10-20
LXP    Lexington Realty Trust 5.644% 2025-12-31
USA    Liberty All-Star Equity Fund 10.794% 2025-11-14
ASG    Liberty All-Star Growth Fund 8.972% 2025-11-14
LNC    Lincoln National Corporation 3.892% 2026-01-12
LNN    Lindsay Corporation 1.223% 2025-11-14
LAD    Lithia Motors 0.669% 2025-11-07
LYG    Lloyds Banking Group 2.395% 2025-08-04
LMT    Lockheed Martin 2.698% 2025-12-01
L    Loews Corporation 0.237% 2025-11-26
LPX    Louisiana-Pacific Corporation 1.335% 2025-11-14
LOW    Lowes Companies 1.961% 2026-01-21
LFT    Lument Finance Trust Inc. 11.852% 2025-12-31
LYB    LyondellBasell Industries NV 12.02% 2025-12-01
MTB    M&T Bank Corporation 2.865% 2025-12-01
MDU    MDU Resources Group 2.838% 2025-12-11
MFA    MFA Financial 15.19% 2025-12-31
MPLX    MPLX 8.079% 2025-11-07
MSA    MSA Safety Incorporated 1.259% 2025-11-14
MSIF    MSC Income Fund Inc. 10.279% 2025-12-31
MSM    MSC Industrial Direct Company 4.036% 2026-01-14
MSCI    MSCI Inc 1.247% 2025-11-14
MVO    MV Oil Trust Units 64.567% 2025-10-15
MAC    Macerich 3.636% 2025-12-15
MNR    Mach Natural Resources LP representing Limited Partner Interests 9.651% 2025-11-20
M    Macys 3.193% 2025-12-15
MGA    Magna International 3.525% 2025-11-14
MGY    Magnolia Oil & Gas 2.75% 2025-11-10
MAIN    Main Street Capital 4.997% 2026-01-08
MAN    ManpowerGroup 4.802% 2025-12-01
MPC    Marathon Petroleum Corporation 2.286% 2025-11-19
MMC    Marsh & McLennan Companies 1.922% 2025-10-02
MLM    Martin Marietta Materials Inc. 0.517% 2025-12-01
MAS    Masco Corporation 1.944% 2025-11-07
MA    Mastercard 0.612% 2026-01-09
MTDR    Matador Resources Company 3.622% 2025-11-10
MTRN    Materion Corporation 0.432% 2025-11-13
MATV    Mativ Holdings Inc. 3.347% 2025-11-28
MATX    Matson Inc. 1.139% 2025-11-06
MMS    Maximus Inc. 1.336% 2025-11-14
MKC    McCormick & Company 2.923% 2025-12-29
MCD    McDonalds 2.481% 2025-12-01
MCK    McKesson Corporation 0.398% 2025-12-01
MPW    Medical Properties Trust 7.073% 2025-12-11
MDT    Medtronic 2.917% 2025-12-26
MRK    Merck & Co. 3.165% 2025-12-15
MCY    Mercury General 1.403% 2025-12-10
MSB    Mesabi Trust 3.669% 2025-10-30
MET    MetLife 2.776% 2025-11-04
MEI    Methode Electronics Inc. 2.907% 2026-01-16
MAA    Mid-America Apartment Communities 4.456% 2026-01-15
MLR    Miller Industries 2.107% 2025-12-02
MRP    Millrose Properties Inc. Class A 10.201% 2026-01-05
MDV    Modiv Industrial Inc. Class C 8.274% 2025-12-31
MC    Moelis & Company Class A 3.488% 2025-11-10
TAP    Molson Coors Brewing 4.06% 2025-12-05
MCO    Moodys 0.714% 2025-11-21
MS    Morgan Stanley 2.144% 2025-10-31
MSDL    Morgan Stanley Direct Lending Fund 11.876% 2025-12-31
EDD    Morgan Stanley Emerging Markets Domestic Debt Fund 9.386% 2025-12-19
MOS    Mosaic Company 3.538% 2026-03-09
MSI    Motorola Solutions 1.265% 2025-12-15
MOV    Movado Group 6.711% 2025-12-08
MLI    Mueller Industries Inc. 0.839% 2025-12-05
MWA    Mueller Water Products 1.166% 2025-11-10
MYE    Myers Industries 2.885% 2025-12-03
NC    NACCO Industries 2.173% 2025-12-01
NKE    NIKE 2.541% 2025-12-01
NL    NL Industries Inc. 6.606% 2025-11-21
NOV    NOV Inc 1.716% 2025-12-05
NRG    NRG Energy Inc. 1.089% 2025-11-03
NWN    NW Natural Holdings 4.233% 2025-10-31
SRV    NXG Cushing Midstream Energy 13.747% 2026-01-16
NXG    NXG NextGen Infrastructure Income Fund 12.786% 2026-01-16
NWG    NatWest Group plc American Depositary Shares (each representing two (2)) 2.82% 2025-08-08
NFG    National Fuel Gas Company 2.611% 2025-12-31
NGG    National Grid PLC ADS 2.723% 2025-11-21
NHI    National Health Investors 4.824% 2025-12-31
NNN    National Retail Properties 6.009% 2025-10-31
NSA    National Storage Affiliates Trust 8.201% 2025-12-15
NMM    Navios Maritime Partners LP Representing Limited P 0.391% 2025-11-10
NNI    Nelnet Inc. 0.997% 2025-12-01
NLOP    Net Lease Office Properties of Beneficial Interest 0% 2026-01-02
NTST    NetSTREIT Corp. 4.875% 2025-12-01
NBXG    Neuberger Berman Next Generation Connectivity Fund 9.756% 2026-01-15
GF    New Germany Fund 2.206% 2025-12-30
NJR    New Jersey Resources 4.154% 2025-12-12
NEU    NewMarket 1.706% 2025-12-15
NEM    Newmont Mining 0.966% 2025-11-26
NREF    NexPoint Real Estate Finance Inc - Ordinary Shares 14.245% 2025-12-15
NXRT    NexPoint Residential Trust Inc. 7.191% 2025-12-15
NEE    NextEra Energy 2.787% 2025-11-21
NI    NiSource 2.694% 2025-10-31
NE    Noble Corporation plc A 6.889% 2025-12-04
NOK    Nokia 2.142% 2025-10-28
NOMD    Nomad Foods Limited 5.662% 2025-11-10
NAT    Nordic American Tankers Limited 15.249% 2025-12-08
NSC    Norfolk Southern 1.876% 2025-11-07
NRT    North European Oil Royality Trust 15.716% 2025-11-14
NOG    Northern Oil and Gas Inc. 8.571% 2025-12-30
NOC    Northrop Grumman 1.511% 2025-12-01
NVS    Novartis AG 2.806% 2025-03-12
NVO    Novo Nordisk A/S 2.122% 2025-08-18
NUS    Nu Skin Enterprises 2.477% 2025-11-28
NUE    Nucor 1.332% 2025-12-31
NCDL    Nuveen Churchill Direct Lending Corp. 13.148% 2025-12-31
NPCT    Nuveen Core Plus Impact Fund of Beneficial Interest 11.67% 2026-01-15
JQC    Nuveen Credit Strategies Income Fund Shares of Ben 12.806% 2026-01-15
JFR    Nuveen Floating Rate Income Fund 12.977% 2026-01-15
JPC    Nuveen Preferred & Income Opportunities Fund 9.248% 2026-01-15
JRI    Nuveen Real Asset Income and Growth Fund of Beneficial Interest 11.745% 2026-01-15
JRS    Nuveen Real Estate Income Fund of Beneficial Interest 8.912% 2025-12-15
NPFD    Nuveen Variable Rate Preferred & Income Fund 9.822% 2026-01-15
OGE    OGE Energy 4.03% 2026-01-05
OGS    ONE Gas Inc. 3.503% 2025-11-14
OKE    ONEOK 5.594% 2025-11-03
OUT    OUTFRONT Media Inc. 4.983% 2025-12-05
OXY    Occidental Petroleum 2.328% 2025-12-10
ODC    Oil-Dri Corporation Of America 1.708% 2026-02-20
ORI    Old Republic International 2.638% 2026-01-02
OLN    Olin 3.747% 2025-11-28
OHI    Omega Healthcare Investors 6.127% 2025-11-03
OMC    Omnicom Group 4.084% 2025-12-19
OLP    One Liberty Properties 8.759% 2025-12-22
OMF    OneMain Holdings Inc. 5.987% 2025-11-10
ORCL    Oracle 1.038% 2026-01-09
ORC    Orchid Island Capital Inc. 19.512% 2025-12-31
OGN    Organon & Co. 1.075% 2025-11-20
ONL    Orion Office REIT 3.493% 2025-12-31
ORA    Ormat Technologies Inc. 0.418% 2025-11-17
OSK    Oshkosh Corporation 1.492% 2025-11-17
OTIS    Otis Worldwide Corporation 1.884% 2025-11-14
OVV    Ovintiv Inc. 3.094% 2025-12-15
OC    Owens Corning 2.78% 2026-01-05
OXM    Oxford Industries 7.814% 2026-01-16
PBF    PBF Energy Inc. Class A 3.729% 2025-11-14
PCG    PG&E 1.24% 2025-12-31
GHY    PGIM Global High Yield Fund Inc. 10.137% 2026-02-12
PAXS    PIMCO Access Income Fund of Beneficial Interest 11.604% 2026-01-13
BOND    PIMCO Active Bond ETF 5.112% 2025-12-31
PDI    PIMCO Dynamic Income Fund 14.659% 2026-01-13
PDO    PIMCO Dynamic Income Opportunities Fund of Benefic 11.042% 2026-01-13
PFN    PIMCO Income Strategy Fund II 11.612% 2026-01-13
RCS    PIMCO Strategic Income Fund Inc. 7.717% 2026-01-13
PNC    PNC Financial Services Group 3.151% 2025-10-14
PKX    POSCO 3.208% 2025-11-26
PPG    PPG Industries 2.699% 2025-11-10
PPL    PPL 3.134% 2025-12-10
PRG    PROG Holdings Inc. 1.743% 2025-11-18
PKG    Packaging Corporation of America 2.368% 2025-12-15
PAGS    PagSeguro Digital Ltd 1.382% 2026-01-28
PKE    Park Aerospace Corp. 2.25% 2026-01-02
PK    Park Hotels & Resorts Inc. 9.461% 2025-12-31
PH    Parker-Hannifin Corporation 0.794% 2025-11-07
PAYC    Paycom Software Inc. 0.98% 2025-11-24
PSO    Pearson PLC ADS 1.266% 2025-08-15
PEB    Pebblebrook Hotel Trust 0.346% 2025-12-31
PBA    Pembina Pipeline [NYSE] 5.3% 2025-12-15
PFLT    PennantPark Floating Rate Capital Ltd. 13.085% 2025-12-15
PNNT    PennantPark Investment Corporation 15.815% 2025-12-15
PMT    PennyMac Mortgage Investment Trust 12.598% 2025-12-26
PAG    Penske Automotive Group 3.433% 2025-11-14
PNR    Pentair plc. 1.052% 2026-01-23
PRT    PermRock Royalty Trust 7.158% 2025-12-31
PBT    Permian Basin Royalty Trust 0.911% 2025-12-31
PR    Permian Resources Corporation Class A 4.342% 2025-12-17
PVL    Permianville Royalty Trust Trust Units 15.082% 2025-12-31
PRGO    Perrigo Company plc 8.186% 2025-11-28
PBR    Petroleo Brasileiro S.A.- Petrobras 4.993% 2025-12-26
PFE    Pfizer 6.834% 2026-01-23
PM    Philip Morris International 3.678% 2025-12-26
PSX    Phillips 66 3.429% 2025-11-17
PTY    Pimco Corporate & Income Opportunity Fund 10.849% 2026-01-13
PCN    Pimco Corporate & Income Strategy Fund 10.53% 2026-01-13
PGP    Pimco Global StocksPlus & Income Fund 8.961% 2026-01-13
PHK    Pimco High Income Fund 11.779% 2026-01-13
PNW    Pinnacle West Capital 4.151% 2026-02-02
PBI    Pitney-Bowes 3.571% 2025-11-10
PLYM    Plymouth Industrial REIT Inc. 4.382% 2025-09-30
PII    Polaris Industries 3.998% 2025-12-01
POR    Portland General Electric 4.36% 2025-12-22
PSTL    Postal Realty Trust Inc. Class A 6.036% 2025-11-04
PRI    Primerica 1.585% 2025-11-21
PRMB    Primo Brands Corporation Class A 2.401% 2025-11-25
PRIM    Primoris Services Corporation 0.243% 2025-12-31
PG    Procter & Gamble 3.011% 2025-10-24
PGR    Progressive Corporation 0.188% 2026-01-02
PLD    Prologis 3.115% 2025-12-16
PB    Prosperity Bancshares 3.417% 2025-12-15
PFS    Provident Financial Services 4.764% 2025-11-14
PRU    Prudential Financial 4.601% 2025-11-18
PUK    Prudential PLC ADS 0.956% 2025-09-05
PEG    Public Serv. Enterprise 3.176% 2025-12-10
PSA    Public Storage 4.599% 2025-12-15
PHM    PulteGroup Inc. 0.868% 2025-12-16
Q    Qnity Electronics Inc. 0.376% 2026-02-27
QUAD    Quad Graphics 5.093% 2025-11-17
KWR    Quaker Chemical Corporation 1.434% 2026-01-16
PWR    Quanta Services 0.101% 2026-01-02
DGX    Quest Diagnostics Incorporated 1.844% 2026-01-13
RBA    RB Global 1.184% 2025-11-26
RLI    RLI 1.025% 2025-11-28
RLJ    RLJ Lodging Trust 7.905% 2025-12-31
RES    RPC Inc. 2.768% 2025-11-10
RPM    RPM International 2.043% 2026-01-16
RDN    Radian Group Inc. 2.809% 2025-11-24
RL    Ralph Lauren 1.018% 2025-12-26
RJF    Raymond James Financial 1.291% 2026-01-02
RYN    Rayonier 4.901% 2025-12-10
RTX    Raytheon Technologies Corporation 1.445% 2025-11-21
RC    Ready Capital Corproation 1.923% 2025-12-31
O    Realty Income 5.601% 2025-12-31
RWT    Redwood Trust 12.88% 2025-12-23
RWTO    Redwood Trust Inc. 9.00% Senior Notes Due 2029 9.033% 2025-11-14
RF    Regions Financial Corporation 3.75% 2025-12-01
RGA    Reinsurance Group of America Incorporated 1.817% 2025-11-10
RS    Reliance Steel & Aluminum 1.619% 2025-11-21
RNR    RenaissanceRe Holdings 0.576% 2025-12-15
RNST    Renasant Corporation 2.546% 2025-12-18
RSG    Republic Services 1.175% 2026-01-02
RMD    ResMed 0.978% 2025-11-13
QSR    Restaurant Brands International Inc. 3.716% 2025-12-23
RVTY    Revvity Inc. 0.274% 2026-01-16
REXR    Rexford Industrial Realty Inc. 4.408% 2025-12-31
RIO    Rio Tinto Group 3.557% 2025-08-15
RITM    Rithm Capital 8.969% 2025-12-31
RMMZ    RiverNorth Managed Duration Municipal Income Fund II Inc. 7.323% 2026-01-15
RIV    RiverNorth Opportunities Fund Inc. 13.315% 2026-01-15
OPP    RiverNorth/DoubleLine Strategic Opportunity Fund I 13.736% 2026-01-15
RHI    Robert Half International 8.829% 2025-11-25
RKT    Rocket Companies Inc. Class A 0% 2025-03-20
ROK    Rockwell Automation 1.364% 2025-11-17
ROL    Rollins 1.239% 2025-11-10
RY    Royal Bank Of Canada [NYSE] 2.716% 2026-01-26
RCL    Royal Caribbean Cruises 1.428% 2025-12-26
RMT    Royce Micro-Cap Trust Inc. 8.889% 2025-12-11
RVT    Royce Value Trust Inc. 13.203% 2025-12-11
R    Ryder System 1.945% 2025-11-17
RYI    Ryerson Holding Corporation 2.877% 2025-12-04
RHP    Ryman Hospitality Properties Inc. (REIT) 5.112% 2025-12-31
SPGI    S&P Global (McGraw Hill) 0.721% 2025-11-25
SAP    SAP SE ADS 1.057% 2025-05-13
SFL    SFL Corporation 10.127% 2025-12-12
SITC    SITE Centers 0% 2025-12-15
SKM    SK Telecom ADR 6.463% 2025-08-29
SLG    SL Green Realty Corporation 6.516% 2025-11-28
SM    SM Energy Company 4.303% 2025-12-26
STE    STERIS plc 0.981% 2025-11-18
STM    STMicroelectronics N.V. ADS 1.313% 2026-03-24
SBR    Sabine Royalty Trust 5.664% 2026-01-15
CRM    Salesforce 0.649% 2025-12-18
SD    SandRidge Energy Inc. 3.438% 2025-11-14
SAR    Saratoga Investment 12.739% 2026-01-06
BFS    Saul Centers Inc. 7.492% 2026-01-15
SLB    Schlumberger 2.603% 2025-12-03
SNDR    Schneider National Inc. 1.352% 2025-12-12
STNG    Scorpio Tankers Inc. 3.393% 2025-11-14
SMG    Scotts Miracle-Gro Company 4.378% 2025-11-21
SEE    Sealed Air Corporation 1.927% 2025-12-05
SEM    Select Medical Holdings Corporation 1.65% 2025-11-12
SRE    Sempra 2.947% 2025-12-11
SXT    Sensient Technologies Corporation 1.729% 2025-11-10
SCI    Service Corporation International 1.634% 2025-12-15
SHEL    Shell plc 3.817% 2025-11-14
SHW    Sherwin-Williams 0.951% 2025-11-14
SSTK    Shutterstock Inc. 7.01% 2025-12-04
SIG    Signet Jewelers Limited 1.429% 2026-01-23
SILA    Sila Realty Trust Inc. 6.867% 2025-11-20
SLGN    Silgan Holdings 1.926% 2025-12-01
SPG    Simon Property Group 4.806% 2025-12-10
TSLX    Sixth Street Specialty Lending Inc. 8.333% 2025-12-15
SNN    Smith & Nephew SNATS 1.8% 2025-10-03
SW    Smurfit WestRock plc 4.3% 2025-11-14
SNA    Snap-On Incorporated 2.756% 2025-11-21
SGI    Somnigroup International Inc 0.669% 2025-11-20
SON    Sonoco Products 4.645% 2025-11-10
SPMC    Sound Point Meridian Capital Inc. 21.231% 2026-01-15
SOBO    South Bow Corporation 7.407% 2025-12-31
SSB    South State Corporation 2.512% 2025-11-07
SO    Southern 3.407% 2025-11-17
SCCO    Southern Copper Corporation 2.332% 2025-11-12
SBSI    Southside Bancshares 4.675% 2025-11-20
LUV    Southwest Airlines 1.697% 2025-12-26
SWX    Southwest Gas Holdings 3.119% 2026-02-17
SPE    Special Opportunities Fund Inc 8.79% 2026-01-20
SPB    Spectrum Brands Holdings 3.114% 2025-11-24
SR    Spire 4.014% 2025-12-11
STAG    Stag Industrial 4.035% 2025-12-31
SMP    Standard Motor Products 3.341% 2025-11-14
SXI    Standex International Corporation 0.583% 2025-11-07
SWK    Stanley Black & Decker 4.3% 2025-12-01
SGU    Star Group 6.192% 2025-10-27
STWD    Starwood Property Trust 10.395% 2025-12-31
STT    State Street 2.526% 2026-01-02
STLA    Stellantis N.V. 6.838% 2025-04-23
STEL    Stellar Bancorp Inc. 1.9% 2025-12-15
SCM    Stellus Capital Investment Corporation 12.333% 2025-12-31
SCL    Stepan Company 3.32% 2025-11-28
STC    Stewart Information Services Corporation 2.943% 2025-12-15
BUXX    Strive Enhanced Income Short Maturity ETF 4.94% 2025-12-30
STXT    Strive Total Return Bond ETF 4.927% 2025-12-30
KTH    Structures Products Cp 8% CorTS Issued by Peco Ene 7.061% 2025-10-30
SYK    Stryker 1.009% 2025-12-31
RGR    Sturm, Ruger & Co 0.47% 2025-11-17
SPH    Suburban Propane Partners L.P. 6.926% 2025-11-04
SUI    Sun Communities 3.434% 2025-12-31
SXC    SunCoke Energy Inc. 6.341% 2025-11-17
SUN    Sunoco LP 6.888% 2025-10-30
SWZ    Swiss Helvetia Fund Inc. 9.376% 2025-04-15
SYF    Synchrony Financial 1.383% 2025-11-05
SNX    Synnex Corporation 1.149% 2025-10-17
SYY    Sysco 2.967% 2026-01-02
FLXR    TCW Flexible Income ETF 5.37% 2025-12-17
TEL    TE Connectivity 1.227% 2026-02-20
TGNA    TEGNA Inc 2.588% 2025-12-05
TFII    TFI International Inc - Ordinary Shares 1.699% 2025-12-31
TJX    TJX Companies 1.105% 2026-02-12
TKO    TKO Group Holdings 1.532% 2025-12-15
TRTX    TPG RE Finance Trust Inc. 10.823% 2025-12-26
TXO    TXO Partners L.P. Representing Limited Partner Int 13.208% 2025-11-14
TSM    Taiwan Semiconductor Manufacturing Company Ltd. 1.201% 2026-03-17
TAK    Takeda Pharmaceutical Company 4.106% 2025-09-30
SKT    Tanger Factory Outlet Centers 3.509% 2025-10-31
TRGP    Targa Resources 2.18% 2025-10-31
TGT    Target 4.466% 2025-11-12
TK    Teekay 0% 2025-07-02
HQH    Tekla Healthcare Investors 12.193% 2025-11-21
THQ    Tekla Healthcare Opportunies Fund Shares of Benefi 11.186% 2025-12-31
THW    Tekla World Healthcare Fund 11.123% 2025-12-31
HQL    TeklaLife Sciences Investors 12.107% 2025-11-21
TEO    Telecom Argentina SA ADR 2.69% 2025-11-24
VIV    Telefonica Brasil SA ADR 3.899% 2025-12-30
TEF    Telefonica SA 8.679% 2025-12-17
TDS    Telephone and Data Systems 0.392% 2025-12-15
TU    Telus Corporation 9.122% 2025-12-11
TDF    Templeton Dragon Fund Inc. 3.433% 2025-12-15
TNC    Tennant Company 1.644% 2025-11-28
TEX    Terex Corporation 1.205% 2025-11-10
TX    Ternium S.A. American Depositary Shares (each repr 4.624% 2025-11-10
TRNO    Terreno Realty Corporation 3.525% 2025-12-15
MMKT    Texas Capital Government Money Market ETF 3.509% 2026-01-02
TPL    Texas Pacific Land Trust 2.151% 2025-12-01
TXT    Textron Inc. 0.09% 2025-12-12
AES    The AES Corporation 4.778% 2026-01-30
BK    The Bank of New York Mellon 1.751% 2025-10-27
TMO    Thermo Fisher Scientific 0.281% 2025-12-15
THO    Thor Industries 1.981% 2026-01-05
TKR    Timken Company 1.585% 2025-11-25
TOL    Toll Brothers Inc. 0.734% 2026-01-09
TR    Tootsie Roll Industries 1.006% 2025-12-24
TTC    Toro 1.91% 2025-12-22
TD    Toronto Dominion Bank [NYSE] 3.249% 2026-01-09
TYG    Tortoise Energy Infrastructure Corporation 13.636% 2026-01-23
TTE    TotalEnergies SE 6.025% 2026-03-31
TM    Toyota Motor ADR 2.62% 2025-09-30
TT    Trane Technologies plc 0.962% 2025-12-05
TDG    Transdigm Group Incorporated 0% 2025-09-02
TNL    Travel + Leisure Co 3.059% 2025-12-12
TRV    Travelers Companies 1.529% 2025-12-10
TRN    Trinity Industries 4.665% 2026-01-15
TFPM    Triple Flag Precious Metals Corp. 0.69% 2025-12-01
TPVG    TriplePoint Venture Growth BDC Corp. 13.835% 2025-12-16
TROX    Tronox Holdings plc (UK) 4.338% 2025-11-10
TFC    Truist Financial Corporation 4.12% 2025-11-14
TEN    Tsakos Energy Navigation Ltd 4.606% 2026-02-11
TWO    Two Harbors Investment 13.09% 2026-01-05
TSN    Tyson Foods 3.571% 2026-02-27
USPH    U.S. Physical Therapy 2.137% 2025-11-17
UBS    UBS Group AG Registered 0.935% 2025-04-16
UDR    UDR 4.762% 2026-01-12
UGI    UGI Corporation 3.974% 2025-12-15
UMH    UMH Properties Inc. 5.66% 2025-11-17
USB    US Bancorp 3.748% 2025-12-31
USAC    USA Compression Partners LP Representing Limited P 8.743% 2025-10-27
UWMC    UWM Holdings Corporation Class A 8.989% 2025-12-18
UI    Ubiquiti Inc. 0.567% 2025-11-17
UL    Unilever 3.712% 2025-11-07
UNP    Union Pacific 2.38% 2025-12-05
UNH    United Health Group 2.585% 2025-12-08
UMC    United Microelectronics ADR 6.126% 2025-06-24
UPS    United Parcel Service 6.431% 2025-11-17
URI    United Rentals 0.807% 2025-11-12
UVV    Universal 6.195% 2026-01-12
UHT    Universal Health Realty Income Trust 7.544% 2025-12-22
UHS    Universal Health Services 0.359% 2025-12-01
UVE    Universal Insurance Holdings 2.05% 2025-12-05
UNM    Unum Group 2.35% 2025-10-24
UTZ    Utz Brands Inc Class A 2.564% 2025-12-15
VFC    V.F. 1.911% 2025-12-10
VICI    VICI Properties Inc. 6.399% 2025-12-17
VOC    VOC Energy Trust 15.278% 2025-10-30
MTN    Vail Resorts 6.61% 2025-12-30
VALE    Vale SA ADR 6.875% 2025-12-12
VLO    Valero Energy Corporation 2.503% 2025-11-20
VTR    Ventas 2.512% 2025-12-31
VG    Venture Global Inc. Class A 0.996% 2025-12-15
VLTO    Veralto Corp 0.524% 2025-12-31
VRE    Veris Residential 2.196% 2025-12-31
VZ    Verizon Communications 6.861% 2026-01-12
VRT    Vertiv Holdings LLC Class A 0.144% 2025-11-25
VIRT    Virtu Financial Inc. 2.847% 2025-12-01
AIO    Virtus Artificial Intelligence & Technology 8.163% 2026-01-12
NCZ    Virtus Convertible & Income Fund 10.264% 2026-01-12
NIE    Virtus Equity & Convertible Income Fund of Benefic 7.962% 2025-12-29
EDF    Virtus Stone Harbor Emerging Markets Income Fund o 14.4% 2026-01-12
ZTR    Virtus Total Return Fund Inc. 9.554% 2026-01-12
V    Visa 0.757% 2025-11-12
VSH    Vishay Intertechnology Inc. 2.594% 2025-12-03
VST    Vistra 0.557% 2025-12-22
VTS    Vitesse Energy 11.55% 2025-12-15
VNO    Vornado Realty Trust 2.211% 2025-12-18
VOYA    Voya Financial Inc. 2.432% 2025-11-26
VMC    Vulcan Materials Company (Holding Company) 0.661% 2025-11-10
WPC    W. P. Carey 5.742% 2025-12-31
WRB    W.R. Berkley Corporation 0.509% 2025-12-15
GWW    W.W. Grainger 0.891% 2025-11-10
WEC    WEC Energy Group 3.614% 2026-02-13
WPP    WPP plc American Depositary Shares 4.275% 2025-10-10
WD    Walker & Dunlop Inc 4.487% 2025-11-21
WMT    Walmart 0.834% 2025-12-12
DIS    Walt Disney 1.315% 2026-06-30
HCC    Warrior Met Coal Inc. 0.356% 2025-11-07
WCN    Waste Connections 0.805% 2025-11-05
WM    Waste Management 1.504% 2025-12-05
WSO    Watsco 3.4% 2026-01-16
WTS    Watts Water Technologies Inc. Class A 0.739% 2025-12-01
WBS    Webster Financial Corporation 2.46% 2025-11-10
WFC    Wells Fargo 1.868% 2025-11-07
WELL    Welltower 1.602% 2025-11-10
WST    West Pharmaceutical Services 0.315% 2026-01-28
WAL    Western Alliance Bancorporation (DE) 1.924% 2025-11-13
WDI    Western Asset Diversified Income Fund of Beneficia 12.979% 2026-02-20
EMD    Western Asset Emerging Markets Debt Fund Inc 10.654% 2026-01-23
GDO    Western Asset Global Corporate Defined Opportunity 12.491% 2026-01-23
EHI    Western Asset Global High Income Fund Inc 13.208% 2026-01-23
HIX    Western Asset High Income Fund II Inc. 14.101% 2026-01-23
HIO    Western Asset High Income Opportunity Fund Inc. 11.421% 2026-01-23
WIA    Western Asset Inflation-Linked Income Fund 7.564% 2026-01-23
WIW    Western Asset Inflation-Linked Opportunities 8.741% 2026-01-23
DMO    Western Asset Mortgage Opportunity Fund Inc. 13.032% 2026-01-23
MHF    Western Asset Municipal High Income Fund Inc. 5.93% 2026-01-23
WES    Western Midstream Partners 9.116% 2025-10-31
WU    Western Union 9.968% 2025-12-22
WAB    Westinghouse Air Brake Technologies Corporation 0.461% 2025-11-12
WLK    Westlake Chemical Corporation 2.827% 2025-11-25
WLKP    Westlake Chemical Partners 9.826% 2025-11-10
WHG    Westwood Holdings Group 3.343% 2025-12-01
MDST    Westwood Salient Enhanced Midstream Income 10.286% 2025-11-26
WY    Weyerhaeuser 3.462% 2025-11-28
WHR    Whirlpool 4.696% 2025-11-21
WSR    Whitestone REIT 4.176% 2026-03-16
WMB    Williams Companies 3.27% 2025-12-12
WSM    Williams-Sonoma 1.377% 2026-01-16
WGO    Winnebago Industries Inc. 3.5% 2026-01-14
WIT    Wipro Limited 4.068% 2025-07-28
WDS    Woodside Energy Group Limited American Depositary 6.756% 2025-08-29
WOR    Worthington Industries 1.45% 2026-03-13
WS    Worthington Steel Inc. 1.815% 2026-03-13
XFLT    XAI Octagon Floating Rate & Alternative Income Ter 15.319% 2026-01-15
XYL    Xylem 1.151% 2025-11-25
YRD    Yiren Digital Ltd. American Depositary Shares each representing two 10.577% 2025-09-30
YUMC    Yum China Holdings Inc. 2.049% 2025-12-02
YUM    Yum! Brands 1.89% 2025-12-02
ZIM    ZIM Integrated Shipping Services Ltd. 5.927% 2025-12-01
ZTO    ZTO Express (Cayman) Inc. ADR 2.764% 2025-09-30
ZBH    Zimmer Biomet Holdings 1.036% 2025-12-30
ZTS    Zoetis 1.639% 2026-01-20
AGD    abrdn Global Dynamic Dividend Fund of Beneficial Interest 12.183% 2025-12-31
ASGI    abrdn Global Infrastructure Income Fund of Benefic 11.629% 2025-12-31
AWP    abrdn Global Premier Properties Fund 12.533% 2025-12-31
ACP    abrdn Income Credit Strategies Fund 17.033% 2025-12-31
AOD    abrdn Total Dynamic Dividend Fund 12.245% 2025-12-31
NVT    nVent Electric plc 0.788% 2026-01-23


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