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NYSE Dividend Stocks


Updated 2026-01-26
Symbol Company Yield Percentage Next Ex-div Date
USMMM 3M 1.795% 2025-11-14
USAOS A.O. Smith Corporation 1.987% 2026-01-30
USABM ABM Industries Incorporated 2.557% 2026-01-14
USADT ADT Inc. 2.74% 2025-12-11
USACM AECOM 1.277% 2026-01-07
USAFL AFLAC 2.278% 2026-02-18
USMITT AG Mortgage Investment Trust Inc. 10.395% 2025-12-31
USAGCO AGCO Corporation 1.019% 2026-02-13
USAME AMETEK Inc. 0.562% 2025-12-05
USARR ARMOUR Residential REIT 15.686% 2026-01-15
USASX ASE Technology Holding 1.852% 2025-07-02
UST AT&T 4.705% 2026-01-12
USAZZ AZZ 0.647% 2026-02-05
USABBV AbbVie 3.156% 2026-01-16
USABT Abbott Laboratories 2.346% 2026-01-15
USAAMI Acadian Asset Management 0.072% 2025-12-12
USACN Accenture plc 2.32% 2026-01-13
USACCO Acco Brands Corporation 7.634% 2025-11-21
USAYI Acuity Brands Inc (Holding Company) 0.254% 2026-02-02
USAGRO Adecoagro S.A. 3.916% 2025-11-03
USAAP Advance Auto Parts Inc W/I 2.138% 2026-01-09
USWMS Advanced Drainage Systems Inc. 0.47% 2025-12-01
USAVK Advent Convertible and Income Fund 11.022% 2026-01-15
USAEG Aegon Ltd. New York Registry Shares 5.724% 2025-09-04
USAMG Affiliated Managers Group 0.013% 2025-11-13
USA Agilent Technologies 0.755% 2026-01-06
USADC Agree Realty Corporation 4.334% 2026-01-30
USAPD Air Products & Chemicals 2.74% 2026-01-02
USAIN Albany International Corporation 1.946% 2025-12-16
USALB Albemarle Corporation 0.855% 2025-12-12
USACI Albertsons Companies 3.517% 2026-01-23
USAA Alcoa Corporation 0.643% 2025-11-04
USALEX Alexander & Baldwin Inc. 6.747% 2025-12-19
USALX Alexanders 7.406% 2025-11-10
USARE Alexandria Real Estate Equities 4.825% 2025-12-31
USBABA Alibaba Group Holding 0% 2025-06-12
USALLE Allegion plc 1.223% 2025-12-16
USAB AllianceBernstein Holding L.P. Units 8.83% 2025-11-03
USALSN Allison Transmission Holdings Inc. 0.986% 2025-11-21
USALL Allstate 2.066% 2025-12-01
USALLY Ally Financial Inc. 2.919% 2026-02-02
USPINE Alpine Income Property Trust Inc. 6.257% 2025-12-11
USMO Altria Group 6.849% 2025-12-26
USABEV Ambev S.A. ADR 12.098% 2025-12-22
USAMCR Amcor plc 5.872% 2025-11-28
USAEE Ameren 2.776% 2025-12-09
USAMX America Movil S.A.B. de C.V.n Depositary Shares (e 3.85% 2025-11-07
USAAT American Assets Trust 7.564% 2025-12-04
USAEO American Eagle Outfitters 2.071% 2026-01-09
USAXP American Express 0.907% 2026-01-02
USAFG American Financial Group 2.755% 2026-01-15
USAMH American Homes 4 Rent 3.751% 2025-12-15
USAIG American International Group 2.489% 2025-12-16
USAWR American States Water Company 2.756% 2025-11-14
USAMT American Tower 3.804% 2025-12-29
USAWK American Water Works Company 2.552% 2026-02-10
USCOLD Americold Realty Trust Inc. 6.949% 2025-12-31
USAMP Ameriprise Financial 1.289% 2025-11-10
USAPH Amphenol Corporation 0.662% 2025-12-16
USAOMR Angel Oak Mortgage REIT Inc. 14.05% 2025-11-18
USBUD Anheuser-Busch Inbev Sa/Nv ADR 0.493% 2025-11-19
USNLY.P.F Annaly Capital Management Inc 6.95% Series F 8.966% 2025-12-01
USNLY Annaly Capital Management LP 11.725% 2025-12-31
USAM Antero Midstream Corporation 4.8% 2026-01-28
USAON Aon plc Class A (UK) 0.88% 2026-02-02
USAIV Apartment Investment and Management 0% 2025-10-16
USARI Apollo Commercial Real Estate Finance Inc 10.081% 2025-12-31
USAPO Apollo Global Management Inc. 1.497% 2025-11-17
USAPLE Apple Hospitality REIT Inc. 7.792% 2026-01-30
USAIT Applied Industrial Technologies 0.657% 2025-11-14
USATR Aptar Group 1.524% 2026-02-04
USARMK Aramark 1.228% 2025-12-05
USABR Arbor Realty Trust 15.504% 2025-11-14
USMT ArcelorMittal 1.013% 2025-11-13
USADM Archer-Daniels-Midland 3.022% 2025-11-19
USAROC Archrock Inc. 3.016% 2025-11-04
USACA Arcosa Inc. 0.176% 2026-01-15
USAMBP Ardagh Metal Packaging S.A. 9.07% 2025-11-03
USACRE Ares Commercial Real Estate Corporation 12.371% 2025-12-31
USARDC Ares Dynamic Credit Allocation Fund Inc. 10% 2026-01-20
USARES Ares Management Corporation Class A 2.874% 2025-12-17
USAGX Argan Inc. 0.55% 2026-01-22
USAHH Armada Hoffler Properties 8.128% 2025-12-31
USAJG Arthur J. Gallagher & Co. 1.027% 2025-12-05
USAPAM Artisan Partners Asset Management 8.169% 2025-11-14
USASH Ashland Global Holdings 2.622% 2026-02-27
USASB Associated Banc-Corp 3.631% 2025-12-01
USAIZ Assurant 1.508% 2025-12-01
USAGO Assured Guaranty 1.633% 2025-11-19
USAUB Atlantic Union Bankshares Corporation 3.808% 2025-11-14
USAESI Atlas Energy Solutions Inc. 8.389% 2025-08-14
USATO Atmos Energy 2.419% 2025-11-24
USALV Autoliv 2.741% 2025-11-21
USAVB Avalonbay Communities 3.916% 2025-12-31
USAVY Avery Dennison Corporation 2.006% 2025-12-03
USAVA Avista 4.895% 2025-11-24
USAXS Axis Capital Holdings Limited 1.724% 2025-12-31
USBGS B&G Foods 17.234% 2025-12-31
USBCE BCE Inc. 4.953% 2025-12-15
USBGSF BGSF Inc 0% 2025-10-01
USBHP BHP Group 3.555% 2025-09-05
USDHF BNY Mellon High Yield Strategies Fund 8.367% 2026-02-05
USBP BP plc ADR 5.466% 2025-11-14
USBRT BRT Apartments Corp. (MD) 6.693% 2025-12-22
USBWLP BW LPG Limited 11.26% 2025-12-12
USBWXT BWX Technologies Inc. 0.481% 2025-11-19
USBMI Badger Meter 0.944% 2025-11-21
USBCSF Bain Capital Specialty Finance Inc. 12.317% 2025-12-31
USBALL Ball Corporation 1.395% 2025-12-01
USCIB BanColombia S.A. 4.522% 2025-04-28
USBBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 2.993% 2025-11-06
USBBD Banco Bradesco Sa American Depositary Shares 1.071% 2026-02-04
USBLX Banco Latinoamericano de Comercio Exterior S.A. 5.346% 2025-11-10
USBMA Banco Macro S.A. ADR 4.417% 2026-01-22
USBSAC Banco Santander - Chile ADS 3.729% 2025-04-23
USBSBR Banco Santander Brasil SA ADR 6.774% 2026-01-22
USSAN Banco Santander SA ADR 2.153% 2025-10-31
USBMO Bank Of Montreal [NYSE] 3.506% 2026-01-30
USBNS Bank Of Nova Scotia [NYSE] 4.197% 2026-01-06
USBAC Bank of America 2.166% 2025-12-05
USBOH Bank of Hawaii 3.955% 2025-11-28
USNTB Bank of N.T. Butterfield & Son Limited (The) Votin 3.961% 2025-11-10
USBKU BankUnited 2.603% 2026-01-09
USBCS Barclays PLC 1.22% 2025-08-08
USBBDC Barings BDC Inc. 11.366% 2025-12-03
USBGH Barings Global Short Duration High Yield Fund of Beneficial Interests 9.732% 2026-02-18
USBBWI Bath & Body Works Inc. 3.604% 2025-11-21
USBAX Baxter International 0.202% 2025-11-28
USBDX Becton Dickinson 2.081% 2025-12-08
USBDC Belden Inc 0.174% 2025-12-11
USBHE Benchmark Electronics Inc. 1.381% 2025-12-31
USBBY Best Buy 5.667% 2025-12-16
USBWMX Betterware de Mexico S.A.P.I. de C.V. 6.124% 2025-11-03
USBKH Black Hills 3.772% 2025-11-17
USBSM Black Stone Minerals L.P. representing limited par 8.208% 2025-11-06
USBCAT BlackRock Capital Allocation Term Trust of Benefic 21.328% 2026-02-13
USBTZ BlackRock Credit Allocation Income Trust 9.525% 2026-02-13
USECAT BlackRock ESG Capital Allocation Term Trust 21.446% 2026-02-13
USCII BlackRock Enhanced Large Cap Core Fund Inc. 7.334% 2026-02-13
USBGT BlackRock Floating Rate Income Trust 12.497% 2026-02-13
USBMEZ BlackRock Health Sciences Trust 8.494% 2026-02-13
USBFK BlackRock Municipal Income Trust 5.952% 2026-02-06
USBSTZ BlackRock Science and Technology Trust 8.613% 2026-02-13
USBST BlackRock Science and Technology Trust of Benefici 7.353% 2026-02-13
USBUI BlackRock Utility Infrastructure & Power Opportuni 6.142% 2026-02-13
USBLK Blackrock 2.028% 2026-03-06
USHYT Blackrock Corporate High Yield Fund Inc. 10.492% 2026-02-13
USDSU Blackrock Debt Strategies Fund Inc. 11.627% 2026-02-13
USBDJ Blackrock Enhanced Equity Dividend Trust 7.819% 2026-02-13
USBGY Blackrock Enhanced International Dividend Trust 8.563% 2026-02-13
USBME Blackrock Health Sciences Trust 7.455% 2026-02-13
USBLW Blackrock Limited Duration Income Trust 9.865% 2026-02-13
USBYM Blackrock Municipal Income Quality 6.071% 2026-02-06
USBX Blackstone 3.429% 2025-11-03
USBGX Blackstone Long Short Credit Income Fund 9.476% 2026-02-20
USBXMT Blackstone Mortgage Trust Inc. 9.874% 2025-12-31
USBXSL Blackstone Secured Lending Fund 11.796% 2025-12-31
USBSL Blackstone Senior Floating Rate 2027 8.413% 2026-02-20
USOBDC Blue Owl Capital Corp 11.859% 2025-12-31
USOWL Blue Owl Capital Inc. Class A 5.945% 2025-11-10
USOTF Blue Owl Technology Finance Corp. 10.145% 2026-03-23
USBCC Boise Cascade L.L.C. 1.044% 2025-12-01
USBAH Booz Allen Hamilton Holding Corporation 2.152% 2025-11-14
USBWA BorgWarner 1.425% 2025-12-01
USBXP Boston Properties Inc. 4.275% 2025-12-31
USBRC Brady Corporation 1.163% 2026-01-09
USBDN Brandywine Realty Trust 10.561% 2026-01-07
USBWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 11.334% 2026-02-20
USLND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.485% 2025-10-24
USBFH Bread Financial Holdings Inc. 1.338% 2025-11-07
USBRSP BrightSpire Capital Inc. Class A 10.829% 2025-12-31
USBCO Brinks Company 0.813% 2026-02-02
USBMY Bristol-Myers Squibb 4.611% 2026-01-02
USBTI British American Tobacco 5.065% 2025-12-30
USBRX Brixmor Property Group Inc. 4.657% 2026-01-05
USBR Broadridge Financial Solutions 1.879% 2025-12-12
USBNL Broadstone Net Lease Inc. 6.26% 2025-12-31
USBAM Brookfield Asset Management 3.414% 2025-11-28
USBBU Brookfield Business Partners [NYSE] 0.712% 2025-11-28
USBIP Brookfield Infrastructure Partners 4.879% 2025-11-28
USRA Brookfield Real Assets Income Fund Inc. 10.884% 2026-02-05
USBEP Brookfield Renewable Partners 5.263% 2025-11-28
USBRO Brown & Brown 0.834% 2026-02-04
USBF.B Brown-Forman Corporation 3.351% 2025-12-05
USBC Brunswick Corporation 1.985% 2025-11-26
USBKE Buckle Inc. 2.747% 2026-01-15
USBG Bunge Limited 2.465% 2026-02-17
USIGR CBRE Global Real Estate Income Fund 15.418% 2026-02-20
USCF CF Industries Holdings Inc. 2.165% 2025-11-14
USCION CION Investment Corporation 12.793% 2026-02-13
USCMBT CMB.TECH NV 0.868% 2026-01-07
USCMS CMS Energy 3.069% 2025-11-07
USCNA CNA Financial Corporation 3.977% 2025-11-17
USCNO CNO Financial Group 1.672% 2025-12-10
USCTO CTO Realty Growth Inc. 8.412% 2025-12-11
USUAN CVR Partners LP representing Limited Partner Inter 13.586% 2025-11-10
USCVS CVS Health Corp 3.204% 2026-01-22
USCBT Cabot Corporation 2.469% 2025-11-28
USWHD Cactus Inc. Class A 1.047% 2025-12-01
USCADE Cadence Bank 2.564% 2025-12-15
USCADE.P.A Cadence Bank 5.50% Series A 6.372% 2026-01-30
USCRC California Resources Corporation 3.301% 2025-12-01
USCWT California Water Service Group 2.717% 2025-11-10
USCPT Camden Property Trust 3.894% 2025-12-17
USCWH Camping World Holdings 3.475% 2025-12-15
USCM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 3.338% 2025-12-29
USCNI Canadian National Railway Company 2.57% 2025-12-09
USCNQ Canadian Natural Resources Limited 4.608% 2025-12-12
USCP Canadian Pacific Kansas City 0.898% 2025-12-31
USCOF Capital One Financial 1.473% 2025-11-17
USCAH Cardinal Health 0.981% 2026-01-02
USCTRE CareTrust REIT Inc. 3.636% 2025-12-31
USCSL Carlisle Companies Incorporated 1.26% 2025-11-14
USCCIF Carlyle Credit Income Fund Shares 26.582% 2026-02-17
USCCL Carnival 2.102% 2026-02-13
USCSV Carriage Services Inc. 1.048% 2026-02-02
USCARR Carrier Global Corporation 1.675% 2026-01-20
USCRI Carters 2.804% 2025-11-24
USCAT Caterpillar 0.964% 2026-01-20
USCE Celanese Corporation Series A 0.253% 2025-10-28
USCOR Cencora 0.679% 2025-11-14
USCNP CenterPoint Energy 2.372% 2026-02-19
USCGAU Centerra Gold Inc. 1.094% 2025-11-13
USCPF Central Pacific Financial 3.565% 2025-11-28
USSCHW Charles Schwab 1.057% 2025-11-14
USCLDT Chatham Lodging Trust 5.049% 2025-12-31
USCHE Chemed 0.537% 2025-11-17
USCC Chemours Company 2.222% 2025-11-14
USLNG Cheniere Energy 1.071% 2025-11-07
USCQP Cheniere Energy Partners LP 5.863% 2025-11-07
USCHMI Cherry Hill Mortgage Investment Corporation 14.815% 2025-12-31
USCPK Chesapeake Utilities Corporation 2.192% 2025-12-15
USCVX Chevron 4.103% 2025-11-18
USCIM Chimera Investment Corporation 11.482% 2025-12-31
USCYD China Yuchai International Limited 1.196% 2025-06-25
USCHH Choice Hotels International Inc. 1.097% 2026-01-02
USCB Chubb 1.289% 2025-12-12
USCHT Chunghwa Telecom Co ADR 3.88% 2025-07-03
USCHD Church & Dwight Company 1.277% 2025-11-14
USCI Cigna Corporation 2.163% 2025-12-04
USCNK Cinemark Holdings 1.499% 2025-11-28
USC Citigroup 2.113% 2026-02-02
USCFG Citizens Financial Group 2.937% 2026-02-04
USCIVI Civitas Resources Inc. 7.394% 2025-12-15
USYOU Clear Secure Inc. Class A 1.414% 2025-12-10
USCWEN.A Clearway Energy Inc. Class A 5.39% 2025-12-01
USCWEN Clearway Energy Inc. Class C 5.049% 2025-12-01
USCLPR Clipper Realty Inc. 10.27% 2025-11-26
USCLX Clorox 4.371% 2026-01-28
USKO Coca Cola 2.799% 2025-12-01
USKOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 3.747% 2025-12-08
USCNS Cohen & Steers 3.763% 2025-11-10
USUTF Cohen & Steers Infrastructure Fund Inc 7.378% 2026-02-10
USRQI Cohen & Steers Quality Income Realty Fund Inc 8.889% 2026-02-10
USRNP Cohen & Steers REIT and Preferred and Income Fund 8.152% 2026-02-10
USCL Colgate-Palmolive 2.4% 2026-01-21
USSTK Columbia Seligman Premium Technology Growth Fund 13.455% 2025-11-17
USCMA Comerica Incorporated 3% 2025-12-15
USFIX Comfort Systems USA 0.214% 2025-11-13
USCBU Community Bank System 3.033% 2026-03-16
USCHCT Community Healthcare Trust Incorporated 11.183% 2025-11-07
USCIG Companhia Energética de Minas Gerais ADS 13.521% 2025-12-30
USCCU Compania Cervecerias Unidas (United Breweries) 2.405% 2025-11-21
USBVN Compania de Minas Buenaventura ADR 1.177% 2025-11-19
USCAG ConAgra Foods 8% 2026-01-27
USCNMD Conmed Corp. - Ordinary Shares 1.922% 2025-09-15
USCOP ConocoPhillips 3.416% 2025-11-17
USED Consolidated Edison 3.273% 2025-11-19
USSTZ Constellation Brands Inc. 2.57% 2026-01-29
USCLB Core Laboratories N.V. 0.206% 2025-11-03
USCRBG Corebridge Financial Inc. 3.195% 2025-12-17
USGLW Corning 1.2% 2025-11-14
USCTVA Corteva Inc. 1.004% 2025-12-01
USCMRE Costamare 2.889% 2026-01-20
USCTRA Coterra Energy 3.209% 2025-11-13
USCR Crane Company 0.45% 2025-11-28
USBAP Credicorp Ltd. 3.148% 2025-05-19
USCRGY Crescent Energy Company Class A 5.511% 2025-11-17
USCRT Cross Timbers Royalty Trust 4.609% 2026-01-30
USCAPL CrossAmerica Partners LP 9.325% 2026-02-02
USCCI Crown Castle International 4.908% 2025-12-15
USCUBE CubeSmart 5.544% 2026-01-02
USCFR Cullen/Frost Bankers 2.911% 2025-11-28
USCMI Cummins 1.399% 2025-11-21
USDHI D.R. Horton Inc. 1.196% 2026-02-05
USDHT DHT Holdings Inc. 5.21% 2025-11-12
USDNP DNP Select Income Fund Inc. 7.769% 2026-01-30
USDTM DT Midstream Inc. 2.682% 2025-12-15
USDTE DTE Energy 3.469% 2025-12-15
USDHR Danaher 0.545% 2025-12-26
USDAC Danaos Corporation 3.575% 2025-12-02
USDRI Darden Restaurants 2.91% 2026-01-09
USDE Deere & Co. 1.26% 2025-12-31
USDKL Delek Logistics Partners 9.275% 2025-11-07
USDELL Dell Technologies Inc. Class C 1.819% 2026-01-20
USDAL Delta Air Lines 1.104% 2025-10-16
USDLX Deluxe Corporation 4.953% 2025-11-17
USDB Deutsche Bank AG 1.783% 2025-05-23
USDVN Devon Energy 2.484% 2025-12-15
USDEO Diageo plc ADR 5.507% 2025-10-17
USDRH Diamondrock Hospitality 3.379% 2025-12-31
USDSX Diana Shipping inc. 1.826% 2025-12-08
USDKS Dicks Sporting Goods 2.353% 2025-12-12
USDLR Digital Realty Trust 3.066% 2025-12-15
USDBRG DigitalBridge Group Inc. 0.259% 2025-12-31
USDDS Dillards 0.191% 2025-12-31
USDDT Dillards Capital Trust I 7.196% 2026-01-16
USDIN Dine Brands Global 2.163% 2025-12-23
USDEC Diversified Energy Company plc 9.027% 2026-02-27
USDLB Dolby Laboratories 2.321% 2025-12-02
USDOLE Dole plc 2.215% 2025-12-09
USDG Dollar General Corporation 1.606% 2026-01-06
USD Dominion Energy 4.48% 2025-12-05
USDCI Donaldson Company 1.19% 2025-12-05
USLPG Dorian LPG Ltd. 0% 2025-11-17
USDSL DoubleLine Income Solutions Fund 11.579% 2026-01-14
USDBL DoubleLine Opportunistic Credit Fund 8.742% 2026-01-14
USDLY DoubleLine Yield Opportunities Fund 9.514% 2026-01-14
USPLOW Douglas Dynamics 3.181% 2025-12-16
USDEI Douglas Emmett 7.037% 2025-12-31
USDOV Dover 1.006% 2025-11-28
USDOW Dow Inc. 4.956% 2025-11-28
USDD DuPont de Nemours Inc. 1.812% 2025-11-28
USDPG Duff & Phelps Utility and Infrastructure Fund 6.407% 2026-01-30
USDUK Duke Energy 3.628% 2026-02-13
USDUK.P.A Duke Energy Corporation Depositary Shares Series A 5.732% 2026-02-13
USDX Dynex Capital Inc. 13.953% 2026-01-21
USDX.P.C Dynex Capital Inc. Preferred Series C 9.488% 2025-12-31
USEME EMCOR Group Inc. 0.23% 2026-01-14
USE ENI S.p.A. ADR 5.817% 2025-11-25
USEOG EOG Resources 3.766% 2026-01-16
USEPR EPR Properties 6.535% 2026-01-30
USEQT EQT Corporation 1.189% 2025-11-05
USECC Eagle Point Credit Company Inc. 28.966% 2026-02-09
USEIC Eagle Point Income Company Inc. 11.681% 2026-02-09
USEGP EastGroup Properties 3.422% 2025-12-31
USDEA Easterly Government Properties Inc. 7.627% 2025-11-07
USEMN Eastman Chemical Company 4.89% 2025-12-15
USETN Eaton 1.256% 2025-11-06
USETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 8.246% 2026-01-15
USETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.614% 2026-01-15
USEOS Eaton Vance Enhance Equity Income Fund II 8.108% 2026-01-15
USEOI Eaton Vance Enhanced Equity Income Fund 7.772% 2026-01-15
USETJ Eaton Vance Risk-Managed Diversified Equity Income 8.887% 2026-01-15
USEVG Eaton Vance Short Diversified Income Fund Duration 8.212% 2026-01-15
USETO Eaton Vance Tax-Advantage Global Dividend Opp 6.907% 2026-01-15
USETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 6.699% 2026-01-15
USECL Ecolab 1.036% 2025-12-16
USEC Ecopetrol SA ADR 12.368% 2025-06-26
USEPC Edgewell Personal Care Company 3.067% 2025-12-04
USEIX Edison International 5.776% 2026-01-07
USELV Elevance Health Inc. 1.843% 2025-12-05
USLLY Eli Lilly & Company 0.65% 2026-02-13
USEFC Ellington Financial Inc. 11.223% 2026-01-30
USEARN Ellington Residential Mortgage REIT 17.052% 2026-01-30
USELME Elme Communities 24.324% 2025-09-17
USEMR Emerson Electric 1.503% 2025-11-14
USENB Enbridge 5.769% 2026-02-17
USENIC Enel Chile S.A. American Depositary Shares (Each r 1.735% 2026-01-16
USENR Energizer Holdings Inc. 6.073% 2025-11-25
USET Energy Transfer LP 7.393% 2025-11-07
USEBF Ennis Inc. 5.176% 2026-01-08
USETR Entergy 2.747% 2025-11-13
USEPD Enterprise Products Partners 6.659% 2026-01-30
USEVC Entravision Communications Corporation 6.309% 2025-12-16
USEFX Equifax 0.954% 2025-11-24
USEQNR Equinor ADR 5.779% 2026-02-17
USEQH Equitable Holdings Inc. 2.366% 2025-11-24
USELS Equity Lifestyle Properties 3.22% 2025-12-26
USEQR Equity Residential 4.461% 2026-01-02
USEPRT Essential Properties Realty Trust Inc. 4.084% 2025-12-31
USWTRG Essential Utilities Inc. 3.497% 2025-11-12
USESS Essex Property Trust 4.046% 2026-01-02
USEL Estee Lauder Cos. 1.19% 2025-11-28
USETD Ethan Allen Interiors 6.444% 2025-11-12
USEVR Evercore Partners Inc Class A 0.928% 2025-11-28
USEG Everest Group Ltd. 2.472% 2025-11-26
USES Eversource Energy (D/B/A) 4.326% 2025-12-17
USEVTC Evertec Inc. 0.671% 2025-11-03
USEXPD Expeditors International of Washington 0.967% 2025-12-01
USEXR Extra Space Storage 4.579% 2025-12-15
USXOM Exxon Mobil 3.053% 2025-11-14
USFG F&G Annuities & Life Inc. 3.587% 2025-12-17
USFNB F.N.B. 2.805% 2025-12-01
USFLNG FLEX LNG Ltd. 11.359% 2025-11-28
USFMC FMC Corporation 1.966% 2025-12-31
USFNF FNF Group of Fidelity National Financial 3.894% 2025-12-17
USFSCO FS Credit Opportunities Corp. 12.894% 2026-01-23
USFSK FS KKR Capital Corp. 17.692% 2025-12-03
USFDS FactSet Research Systems 1.535% 2025-11-28
USFDX FedEx Corporation 1.907% 2025-12-15
USAGM Federal Agricultural Mortgage Corporation 3.504% 2025-12-15
USFRT Federal Realty Investment Trust 4.441% 2026-01-02
USFSS Federal Signal Corporation 0.5% 2025-11-14
USFHI Federated Hermes Inc. 2.545% 2025-11-07
USFERG Ferguson plc 1.401% 2026-01-02
USRACE Ferrari N.V. 0.926% 2025-04-23
USFIS Fidelity National Information Services Inc. 2.645% 2025-12-09
USFINV FinVolution Group American Depositary Shares 5.4% 2025-04-16
USFAF First American Financial 3.464% 2026-03-09
USFBP First BanCorp. 3.485% 2025-11-28
USFHN First Horizon National Corporation 2.508% 2025-12-12
USFR First Industrial Realty Trust 3.1% 2025-12-31
USFE FirstEnergy 3.823% 2026-02-06
USFLG Flagstar Financial Inc. 0.31% 2025-12-05
USDFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 7.145% 2026-01-23
USFLC Flaherty & Crumrine Total Return Fund Inc 7.07% 2026-01-23
USFLO Flowers Foods 8.911% 2025-11-28
USFLS Flowserve Corporation 1.079% 2025-12-26
USF Ford Motor 4.425% 2025-11-07
USFTS Fortis [NYSE] 3.48% 2026-02-17
USFTV Fortive Corporation 0.44% 2025-11-28
USFBIN Fortune Brands Innovations Inc. 1.782% 2026-02-20
USFCPT Four Corners Property Trust Inc. 6.001% 2025-12-31
USFNV Franco-Nevada Corporation 0.594% 2025-12-04
USFBRT Franklin BSP Realty Trust 14.073% 2025-12-31
USBEN Franklin Resources 5.215% 2025-12-30
USFCX Freeport-McMoRan 0.497% 2026-01-15
USFMS Fresenius Medical Care AG 3.574% 2025-05-23
USFDP Fresh Del Monte Produce Inc. 3.148% 2025-11-12
USFRO Frontline Ltd. 2.916% 2025-12-12
USFF FutureFuel Corp. 7.059% 2026-03-04
USGNT GAMCO Natural Resources Gold & Income Trust 8.392% 2026-02-12
USGATX GATX Corporation 1.331% 2025-12-15
USGE GE Aerospace 0.49% 2025-12-29
USGEV GE Vernova Inc. 0.304% 2026-01-05
USGDV Gabelli Dividend & Income Trust of Beneficial Interest 6.318% 2026-02-12
USGAB Gabelli Equity Trust 9.804% 2025-12-12
USGGT Gabelli Multi-Media Trust Inc. (The) 20.048% 2026-02-12
USGAP Gap 2.435% 2026-01-07
USGRMN Garmin 1.746% 2026-03-13
USGNK Genco Shipping & Trading Limited New (Marshall Isl 3.005% 2025-11-17
USGD General Dynamics 1.652% 2026-01-16
USGIS General Mills 5.476% 2026-01-09
USGM General Motors 0.753% 2025-12-05
USGEL Genesis Energy 4.296% 2026-01-30
USGNE Genie Energy Ltd. Class B Stock 2.146% 2025-11-10
USG Genpact Limited 1.485% 2025-12-09
USGPC Genuine Parts 2.994% 2025-12-05
USGGB Gerdau S.A. 4.712% 2025-11-12
USGTY Getty Realty Corporation 6.66% 2025-12-26
USGIL Gildan Activewear [NYSE] 1.351% 2025-11-19
USGBCI Glacier Bancorp 2.75% 2025-12-09
USGSK GlaxoSmithKline PLC ADS 3.394% 2025-11-14
USGMRE Global Medical REIT Inc. 8.487% 2025-12-19
USGNL Global Net Lease Inc. 8.085% 2026-01-12
USGLP Global Partners LP representing Limited Partner In 6.822% 2025-11-10
USGPN Global Payments 1.33% 2025-12-12
USGSL Global Ship Lease Inc New Class A 6.927% 2025-11-21
USGL Globe Life Inc. 0.791% 2026-01-05
USGOLD Gold.com 1.856% 2025-11-19
USGSBD Goldman Sachs BDC Inc. 13.603% 2025-12-31
USGS Goldman Sachs Group 1.959% 2026-03-02
USGRC Gorman-Rupp Company 1.454% 2026-02-13
USGGG Graco 1.363% 2026-01-16
USGPMT Granite Point Mortgage Trust Inc. 8.811% 2025-12-30
USGPK Graphic Packaging Holding Company 2.846% 2025-12-15
USGTN Gray Media Inc. 7.373% 2025-12-15
USGBX Greenbrier Companies 2.528% 2026-01-27
USGEF Greif 3.11% 2025-12-18
USGHI Greystone Housing Impact Investors LP 13.021% 2025-12-31
USGFF Griffon Corporation 1.054% 2025-11-28
USGPI Group 1 Automotive 0.51% 2025-12-01
USGOF Guggenheim Strategic Opportunities Fund 17.072% 2026-01-15
USGBAB Guggenheim Taxable Municipal Bond 10.058% 2026-01-15
USHRB H&R Block 4.196% 2025-12-04
USFUL H. B. Fuller Company 1.565% 2026-02-05
USHCA HCA Healthcare 0.612% 2025-12-15
USHCI HCI Group Inc. 1.009% 2026-02-20
USHDB HDFC Bank Limited 1.209% 2025-08-11
USDINO HF Sinclair Corporation 4.001% 2025-11-19
USHNI HNI Corporation 2.858% 2025-11-17
USHSBC HSBC Holdings plc. 2.383% 2025-11-07
USHAFN Hafnia Limited 10.244% 2025-12-09
USHLN Haleon plc American Depositary Shares (Each repres 1.119% 2025-08-15
USHAL Halliburton 2.003% 2025-12-03
USHASI Hannon Armstrong Sustainable Infrastructure C 4.948% 2025-12-29
USTHG Hanover Insurance Group 2.242% 2025-12-12
USHOG Harley-Davidson 3.547% 2025-12-09
USHIG Hartford Financial Services Group 1.866% 2025-12-01
USHVT Haverty Furniture Companies Inc. 5.023% 2025-11-25
USHR Healthcare Realty Trust 5.617% 2025-11-10
USDOC Healthpeak Properties 6.748% 2026-02-13
USHL Hecla Mining Company 0.047% 2025-11-24
USHEI Heico Corporation 0.072% 2026-01-05
USHP Helmerich & Payne 3.096% 2026-02-13
USHTGC Hercules Capital Inc. 8.593% 2025-11-12
USHSY Hershey 2.866% 2025-11-17
USHESM Hess Midstream LP 8.555% 2025-11-06
USHPE Hewlett Packard Enterprise 2.708% 2025-12-19
USHPQ Hewlett-Packard 6.176% 2025-12-11
USPCF High Income Securities Fund 11.41% 2026-02-17
USHGLB Highland Global Allocation Fund 11.565% 2026-02-20
USHFRO Highland Income Fund 7.476% 2026-01-23
USHIW Highwoods Properties 7.59% 2025-11-17
USHI Hillenbrand 2.854% 2025-12-16
USHLT Hilton Worldwide Holdings Inc. 0.201% 2025-11-21
USHD Home Depot 2.397% 2025-12-04
USHMC Honda Motor Co ADR 4.479% 2025-09-29
USHMN Horace Mann Educators Corporation 3.276% 2025-12-15
USHRL Hormel Foods 4.756% 2026-01-12
USHST Host Hotels & Resorts Inc. 4.278% 2025-12-31
USHLI Houlihan Lokey Inc. Class A 1.289% 2025-12-01
USHWM Howmet Aerospace Inc. 0.223% 2026-02-06
USHUBB Hubbell 1.17% 2025-11-28
USHUM Humana 1.328% 2025-12-26
USHII Huntington Ingalls Industries 1.319% 2025-11-28
USHUN Huntsman Corporation 2.954% 2025-12-15
USH Hyatt Hotels Corporation Class A 0.366% 2025-11-24
USHY Hyster-Yale Materials Handling 4.293% 2025-12-01
USICL ICL Group Ltd. 3.556% 2025-12-02
USIDA IDACORP 2.663% 2026-02-05
USIEX IDEX Corporation 1.454% 2026-01-16
USING ING Group N.V. 2.795% 2026-01-08
USITT ITT 0.767% 2025-12-01
USITW Illinois Tool Works 2.494% 2025-12-31
USIRT Independence Realty Trust Inc. 4.038% 2025-12-31
USIFN India Fund Inc. 26.745% 2026-02-20
USINFY Infosys Limited American Depositary Shares 2.869% 2025-10-27
USIR Ingersoll-Rand plc (Ireland) 0.092% 2025-11-13
USINGR Ingredion Incorporated 2.808% 2026-01-02
USIIPR Innovative Industrial Properties Inc. 15.307% 2025-12-31
USNSP Insperity 5.137% 2025-12-09
USIHG InterContinental Hotels Group PLC ADS 0.846% 2025-08-22
USICE Intercontinental Exchange 1.11% 2025-12-16
USIBM International Business Machines 2.298% 2025-11-10
USIFF International Flavors & Fragrances 2.185% 2025-12-19
USIP International Paper 4.298% 2026-02-23
USINSW International Seaways Inc. 0.838% 2025-12-09
USIVZ Invesco 2.958% 2025-11-14
USVBF Invesco Bond Fund 5.451% 2026-01-15
USIVR Invesco Mortgage Capital 16.018% 2026-01-26
USINVH Invitation Homes Inc. 4.413% 2025-12-23
USIRM Iron Mountain Incorporated 3.693% 2025-12-15
USJPM.P.L J P Morgan Chase & Co Depositary Shares Series L 5.724% 2026-01-30
USSJM J.M. Smucker 4.291% 2026-02-13
USJPM JPMorgan Chase & Co. 2.015% 2026-01-06
USJBL Jabil Inc. 0.132% 2026-02-17
USJXN Jackson Financial Inc. Class A 2.823% 2025-12-04
USJ Jacobs Engineering Group Inc. 0.928% 2025-12-02
USJHG Janus Henderson Group plc 3.335% 2025-11-10
USJEF Jefferies Financial Group Inc. 2.568% 2026-02-17
USPDT John Hancock Premium Dividend Fund 7.716% 2026-01-12
USHTD John Hancock Tax Advantaged Dividend Income Fund o 7.909% 2026-01-12
USWLY John Wiley & Sons Inc. 4.567% 2025-12-30
USJNJ Johnson & Johnson 2.362% 2026-02-24
USJCI Johnson Controls 1.409% 2025-12-22
USKB KB Financial Group Inc 2.678% 2025-11-13
USKBH KB Home 1.694% 2026-02-05
USKBR KBR Inc. 1.487% 2025-12-15
USKKR KKR & Co. 0.61% 2025-11-17
USKREF KKR Real Estate Finance Trust Inc. 12.27% 2025-12-31
USKNOP KNOT Offshore Partners LP 0.985% 2026-01-26
USKT KT Corporation 4.041% 2025-11-05
USKAI Kadant 0.421% 2026-01-08
USKBDC Kayne Anderson BDC Inc. 10.997% 2025-12-31
USKYN Kayne Anderson Energy Infrastructure Fund Inc. 8.115% 2026-01-15
USKMT Kennametal 2.32% 2025-11-10
USKW Kennedy-Wilson Holdings 4.898% 2025-12-31
USKEN Kenon Holdings Ltd. 6.567% 2025-04-14
USKVUE Kenvue Inc. 4.663% 2025-11-12
USKEY KeyCorp 3.886% 2026-03-03
USKFRC Kforce Inc. 4.484% 2025-12-05
USKRC Kilroy Realty Corporation 6.069% 2025-12-31
USKRP Kimbell Royalty Partners Representing Limited Part 10.895% 2025-11-17
USKIM Kimco Realty 4.962% 2025-12-05
USKMI Kinder Morgan 3.957% 2026-02-02
USKNTK Kinetik Holdings Inc. Class A 8.145% 2026-02-06
USKGC Kinross Gold Corporation 0.377% 2025-11-26
USKNSL Kinsale Capital Group Inc. 0.167% 2025-11-28
USKRG Kite Realty Group Trust 5.013% 2026-01-09
USKNX Knight-Swift Transportation Holdings Inc. 1.264% 2025-12-05
USKGS Kodiak Gas Services Inc. 4.9% 2025-11-03
USKSS Kohls 2.831% 2025-12-10
USKTB Kontoor Brands Inc. 3.666% 2025-12-08
USKR Kroger 2.179% 2025-11-14
USKRO Kronos Worldwide 3.65% 2025-11-21
USLHX L3Harris Technologies Inc. 1.41% 2026-03-06
USLCII LCI Industries 3.125% 2025-11-28
USSCD LMP Capital and Income Fund Inc. 9.363% 2026-02-20
USLTC LTC Properties 6.243% 2026-02-20
USLZB La-Z-Boy Incorporated 2.541% 2025-12-04
USLH Laboratory Corporation of America Holdings 1.08% 2026-02-27
USLADR Ladder Capital Corp Class A 8.311% 2025-12-31
USLW Lamb Weston Holdings Inc. 3.477% 2026-01-30
USLVS Las Vegas Sands 1.668% 2025-11-04
USLGI Lazard Global Total Return and Income Fund 10.098% 2026-02-10
USLAZ Lazard LTD. LTD. Class A 3.893% 2025-11-03
USLEA Lear Corporation 2.569% 2025-12-10
USLEG Leggett & Platt 1.646% 2025-12-15
USLDOS Leidos Holdings Inc. 0.899% 2025-12-15
USLEN Lennar Corporation Class A 1.788% 2026-02-04
USLII Lennox International 1.02% 2025-12-31
USLEVI Levi Strauss & Co Class A 2.637% 2025-10-20
USLXP Lexington Realty Trust 5.684% 2025-12-31
USUSA Liberty All-Star Equity Fund 11.784% 2026-01-22
USASG Liberty All-Star Growth Fund 8.989% 2026-01-22
USLNC Lincoln National Corporation 4.461% 2026-01-12
USLNN Lindsay Corporation 1.186% 2026-02-13
USLAD Lithia Motors 0.682% 2025-11-07
USLYG Lloyds Banking Group 2.344% 2025-08-04
USLMT Lockheed Martin 2.336% 2025-12-01
USL Loews Corporation 0.245% 2025-11-26
USLPX Louisiana-Pacific Corporation 1.227% 2025-11-14
USLOW Lowes Companies 1.735% 2026-01-21
USLFT Lument Finance Trust Inc. 11.679% 2025-12-31
USLYB LyondellBasell Industries NV 10.747% 2025-12-01
USMTB M&T Bank Corporation 2.806% 2025-12-01
USMDU MDU Resources Group 2.772% 2025-12-11
USMFA MFA Financial 14.4% 2025-12-31
USMPLX MPLX 7.805% 2025-11-07
USMSA MSA Safety Incorporated 1.169% 2026-02-13
USMSIF MSC Income Fund Inc. 10.614% 2025-12-31
USMSM MSC Industrial Direct Company 4.057% 2026-01-14
USMSCI MSCI Inc 1.221% 2025-11-14
USMVO MV Oil Trust Units 30.769% 2026-01-16
USMAC Macerich 3.706% 2025-12-15
USMNR Mach Natural Resources LP representing Limited Partner Interests 9.449% 2025-11-20
USM Macys 3.591% 2025-12-15
USMGA Magna International 3.645% 2025-11-14
USMGY Magnolia Oil & Gas 2.49% 2025-11-10
USMAIN Main Street Capital 4.871% 2026-02-06
USMAN ManpowerGroup 4.706% 2025-12-01
USMPC Marathon Petroleum Corporation 2.281% 2025-11-19
USMRSH Marsh 1.965% 2026-01-29
USMLM Martin Marietta Materials Inc. 0.511% 2025-12-01
USMAS Masco Corporation 1.804% 2025-11-07
USMA Mastercard 0.663% 2026-01-09
USMTDR Matador Resources Company 3.493% 2025-11-10
USMTRN Materion Corporation 0.414% 2025-11-13
USMATV Mativ Holdings Inc. 3.137% 2025-11-28
USMATX Matson Inc. 0.906% 2026-02-05
USMMS Maximus Inc. 1.339% 2026-02-13
USMKC McCormick & Company 3.158% 2025-12-29
USMCD McDonalds 2.406% 2025-12-01
USMCK McKesson Corporation 0.4% 2025-12-01
USMPW Medical Properties Trust 7.045% 2025-12-11
USMDT Medtronic 2.815% 2025-12-26
USMRK Merck & Co. 3.143% 2025-12-15
USMCY Mercury General 1.486% 2025-12-10
USMSB Mesabi Trust 2.93% 2026-01-30
USMET MetLife 2.994% 2026-02-03
USMEI Methode Electronics Inc. 2.71% 2026-01-16
USMAA Mid-America Apartment Communities 4.507% 2026-01-15
USMLR Miller Industries 1.974% 2025-12-02
USMRP Millrose Properties Inc. Class A 9.934% 2026-01-05
USMDV Modiv Industrial Inc. Class C 7.963% 2026-01-30
USMC Moelis & Company Class A 3.531% 2025-11-10
USTAP Molson Coors Brewing 3.81% 2025-12-05
USMCO Moodys 0.718% 2025-11-21
USMS Morgan Stanley 2.235% 2026-01-30
USMSDL Morgan Stanley Direct Lending Fund 12.255% 2025-12-31
USEDD Morgan Stanley Emerging Markets Domestic Debt Fund 8.95% 2025-12-19
USMOS Mosaic Company 3.057% 2026-03-09
USMSI Motorola Solutions 1.205% 2025-12-15
USMOV Movado Group 6.225% 2025-12-08
USMLI Mueller Industries Inc. 0.753% 2025-12-05
USMWA Mueller Water Products 1.054% 2026-02-10
USMYE Myers Industries 2.65% 2025-12-03
USNC NACCO Industries 2.063% 2025-12-01
USNKE NIKE 2.522% 2025-12-01
USNL NL Industries Inc. 5.788% 2025-11-21
USNOV NOV Inc 1.631% 2025-12-05
USNRG NRG Energy Inc. 1.179% 2025-11-03
USNWN NW Natural Holdings 4.298% 2026-01-30
USSRV NXG Cushing Midstream Energy 13.551% 2026-01-16
USNXG NXG NextGen Infrastructure Income Fund 12.986% 2026-01-16
USNWG NatWest Group plc American Depositary Shares (each representing two (2)) 2.885% 2025-08-08
USNFG National Fuel Gas Company 2.62% 2025-12-31
USNGG National Grid PLC ADS 2.615% 2025-11-21
USNHI National Health Investors 4.634% 2025-12-31
USNNN National Retail Properties 5.679% 2026-01-30
USNSA National Storage Affiliates Trust 6.977% 2025-12-15
USNMM Navios Maritime Partners LP Representing Limited P 0.349% 2025-11-10
USNNI Nelnet Inc. 1.008% 2025-12-01
USNLOP Net Lease Office Properties of Beneficial Interest 0% 2026-02-18
USNTST NetSTREIT Corp. 4.705% 2025-12-01
USNBXG Neuberger Berman Next Generation Connectivity Fund 10.042% 2026-01-15
USGF New Germany Fund 2.172% 2025-12-30
USNJR New Jersey Resources 3.964% 2026-03-11
USNEU NewMarket 1.848% 2025-12-15
USNEM Newmont Mining 0.804% 2025-11-26
USNREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.68% 2025-12-15
USNXRT NexPoint Residential Trust Inc. 6.944% 2025-12-15
USNEE NextEra Energy 2.672% 2025-11-21
USNI NiSource 2.764% 2026-02-03
USNE Noble Corporation plc A 5.682% 2025-12-04
USNOK Nokia 2.056% 2025-10-28
USNOMD Nomad Foods Limited 5.714% 2025-11-10
USNAT Nordic American Tankers Limited 12.808% 2025-12-08
USNSC Norfolk Southern 1.879% 2025-11-07
USNRT North European Oil Royality Trust 14.335% 2025-11-14
USNOG Northern Oil and Gas Inc. 7.676% 2025-12-30
USNOC Northrop Grumman 1.373% 2025-12-01
USNVS Novartis AG 2.63% 2025-03-12
USNVO Novo Nordisk A/S 1.879% 2025-08-18
USNUS Nu Skin Enterprises 2.17% 2025-11-28
USNUE Nucor 1.233% 2025-12-31
USNCDL Nuveen Churchill Direct Lending Corp. 13.363% 2025-12-31
USNPCT Nuveen Core Plus Impact Fund of Beneficial Interest 11.602% 2026-01-15
USJQC Nuveen Credit Strategies Income Fund Shares of Ben 12.607% 2026-01-15
USJFR Nuveen Floating Rate Income Fund 12.782% 2026-01-15
USJPC Nuveen Preferred & Income Opportunities Fund 9.214% 2026-01-15
USJRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 11.711% 2026-01-15
USJRS Nuveen Real Estate Income Fund of Beneficial Interest 8.797% 2025-12-15
USNPFD Nuveen Variable Rate Preferred & Income Fund 9.726% 2026-01-15
USOGE OGE Energy 3.982% 2026-01-05
USOGS ONE Gas Inc. 3.522% 2026-02-20
USOKE ONEOK 5.487% 2026-02-02
USOUT OUTFRONT Media Inc. 4.88% 2025-12-05
USOXY Occidental Petroleum 2.177% 2025-12-10
USODC Oil-Dri Corporation Of America 1.404% 2026-02-20
USORI Old Republic International 3.057% 2026-01-02
USOLN Olin 3.333% 2025-11-28
USOHI Omega Healthcare Investors 6.133% 2025-11-03
USOMC Omnicom Group 4.011% 2025-12-19
USOLP One Liberty Properties 8.535% 2025-12-22
USOMF OneMain Holdings Inc. 6.516% 2025-11-10
USORCL Oracle 1.129% 2026-01-09
USORC Orchid Island Capital Inc. 17.647% 2026-01-30
USOGN Organon & Co. 0.82% 2025-11-20
USONL Orion Office REIT 3.98% 2025-12-31
USORA Ormat Technologies Inc. 0.389% 2025-11-17
USOSK Oshkosh Corporation 1.325% 2025-11-17
USOTIS Otis Worldwide Corporation 1.847% 2025-11-14
USOVV Ovintiv Inc. 2.925% 2025-12-15
USOC Owens Corning 2.54% 2026-01-05
USOXM Oxford Industries 7.463% 2026-01-16
USPBF PBF Energy Inc. Class A 3.292% 2025-11-14
USPCM PCM Fund Inc. 12.827% 2026-01-13
USPCG PG&E 1.338% 2025-12-31
USGHY PGIM Global High Yield Fund Inc. 9.836% 2026-02-12
USPAXS PIMCO Access Income Fund of Beneficial Interest 11.254% 2026-01-13
USBOND PIMCO Active Bond ETF 5.087% 2025-12-31
USPDI PIMCO Dynamic Income Fund 14.57% 2026-01-13
USPDO PIMCO Dynamic Income Opportunities Fund of Benefic 11.01% 2026-01-13
USPFN PIMCO Income Strategy Fund II 11.534% 2026-01-13
USRCS PIMCO Strategic Income Fund Inc. 7.987% 2026-01-13
USPNC PNC Financial Services Group 3.1% 2026-01-20
USPKX POSCO 2.679% 2025-11-26
USPPG PPG Industries 2.529% 2026-02-20
USPPL PPL 3.01% 2025-12-10
USPRG PROG Holdings Inc. 1.567% 2025-11-18
USPKG Packaging Corporation of America 2.218% 2025-12-15
USPAGS PagSeguro Digital Ltd 1.275% 2026-01-28
USPKE Park Aerospace Corp. 2.048% 2026-01-02
USPK Park Hotels & Resorts Inc. 8.795% 2025-12-31
USPH Parker-Hannifin Corporation 0.776% 2026-02-06
USPAYC Paycom Software Inc. 0.985% 2025-11-24
USPSO Pearson PLC ADS 1.355% 2025-08-15
USPEB Pebblebrook Hotel Trust 0.332% 2025-12-31
USPBA Pembina Pipeline [NYSE] 4.966% 2025-12-15
USPFLT PennantPark Floating Rate Capital Ltd. 12.947% 2026-01-16
USPNNT PennantPark Investment Corporation 16.216% 2026-01-16
USPMT PennyMac Mortgage Investment Trust 11.931% 2025-12-26
USPAG Penske Automotive Group 3.464% 2025-11-14
USPNR Pentair plc. 1.004% 2026-01-23
USPRT PermRock Royalty Trust 7.028% 2026-01-30
USPBT Permian Basin Royalty Trust 2.562% 2026-01-30
USPR Permian Resources Corporation Class A 4.06% 2025-12-17
USPVL Permianville Royalty Trust Trust Units 10.286% 2026-01-30
USPRGO Perrigo Company plc 7.88% 2025-11-28
USPBR Petroleo Brasileiro S.A.- Petrobras 4.105% 2025-12-26
USPFE Pfizer 6.706% 2026-01-23
USPM Philip Morris International 3.398% 2025-12-26
USPSX Phillips 66 3.391% 2025-11-17
USPTY Pimco Corporate & Income Opportunity Fund 10.907% 2026-01-13
USPCN Pimco Corporate & Income Strategy Fund 10.547% 2026-01-13
USPGP Pimco Global StocksPlus & Income Fund 9.169% 2026-01-13
USPHK Pimco High Income Fund 11.707% 2026-01-13
USPNW Pinnacle West Capital 3.949% 2026-02-02
USPBI Pitney-Bowes 3.523% 2025-11-10
USPLYM Plymouth Industrial REIT Inc. 4.37% 2025-09-30
USPII Polaris Industries 3.879% 2025-12-01
USPOR Portland General Electric 4.257% 2025-12-22
USPSTL Postal Realty Trust Inc. Class A 5.48% 2025-11-04
USPRI Primerica 1.633% 2025-11-21
USPRMB Primo Brands Corporation Class A 2.077% 2025-11-25
USPRIM Primoris Services Corporation 0.216% 2025-12-31
USPG Procter & Gamble 2.815% 2026-01-23
USPGR Progressive Corporation 0.194% 2026-01-02
USPLD Prologis 3.177% 2025-12-16
USPB Prosperity Bancshares 3.338% 2026-03-13
USPFS Provident Financial Services 4.662% 2025-11-14
USPRU Prudential Financial 5.014% 2025-11-18
USPUK Prudential PLC ADS 0.976% 2025-09-05
USPEG Public Serv. Enterprise 3.219% 2025-12-10
USPSA Public Storage 4.246% 2025-12-15
USPHM PulteGroup Inc. 0.831% 2025-12-16
USQ Qnity Electronics Inc. 0.333% 2026-02-27
USQUAD Quad Graphics 4.942% 2025-11-17
USKWR Quaker Chemical Corporation 1.304% 2026-01-16
USPWR Quanta Services 0.094% 2026-01-02
USDGX Quest Diagnostics Incorporated 1.768% 2026-01-13
USRBA RB Global 1.073% 2026-02-09
USRLI RLI 1.123% 2025-11-28
USRLJ RLJ Lodging Trust 7.895% 2025-12-31
USRES RPC Inc. 2.488% 2025-11-10
USRPM RPM International 1.973% 2026-01-16
USRDN Radian Group Inc. 3.11% 2025-11-24
USRL Ralph Lauren 0.994% 2025-12-26
USRJF Raymond James Financial 1.278% 2026-01-02
USRYN Rayonier 4.542% 2025-12-10
USRTX Raytheon Technologies Corporation 1.388% 2025-11-21
USRC Ready Capital Corproation 1.732% 2025-12-31
USO Realty Income 5.334% 2026-01-30
USRWT Redwood Trust 12.371% 2025-12-23
USRWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 8.978% 2026-02-13
USRF Regions Financial Corporation 3.857% 2025-12-01
USRGA Reinsurance Group of America Incorporated 1.907% 2025-11-10
USRS Reliance Steel & Aluminum 1.455% 2025-11-21
USRNR RenaissanceRe Holdings 0.585% 2025-12-15
USRNST Renasant Corporation 2.469% 2025-12-18
USRSG Republic Services 1.149% 2026-01-02
USRMD ResMed 0.951% 2025-11-13
USQSR Restaurant Brands International Inc. 3.626% 2025-12-23
USRVTY Revvity Inc. 0.24% 2026-01-16
USREXR Rexford Industrial Realty Inc. 4.308% 2025-12-31
USRIO Rio Tinto Group 3.273% 2025-08-15
USRITM Rithm Capital 8.489% 2025-12-31
USRMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 7.338% 2026-02-13
USRIV RiverNorth Opportunities Fund Inc. 13.137% 2026-02-13
USOPP RiverNorth/DoubleLine Strategic Opportunity Fund I 13.911% 2026-02-13
USRHI Robert Half International 8.26% 2025-11-25
USRKT Rocket Companies Inc. Class A 0% 2025-03-20
USROK Rockwell Automation 1.321% 2025-11-17
USROL Rollins 1.16% 2026-02-25
USRY Royal Bank Of Canada [NYSE] 2.804% 2026-01-26
USRCL Royal Caribbean Cruises 1.398% 2025-12-26
USRMT Royce Micro-Cap Trust Inc. 8.283% 2025-12-11
USRVT Royce Value Trust Inc. 12.371% 2025-12-11
USR Ryder System 1.912% 2025-11-17
USRYI Ryerson Holding Corporation 2.559% 2025-12-04
USRHP Ryman Hospitality Properties Inc. (REIT) 5.025% 2025-12-31
USSPGI S&P Global (McGraw Hill) 0.727% 2026-02-25
USSAP SAP SE ADS 1.1% 2025-05-13
USSFL SFL Corporation 9.569% 2025-12-12
USSITC SITE Centers 0% 2025-12-15
USSKM SK Telecom ADR 5.524% 2025-08-29
USSLG SL Green Realty Corporation 6.732% 2025-11-28
USSM SM Energy Company 4.283% 2025-12-26
USSTE STERIS plc 0.971% 2025-11-18
USSTM STMicroelectronics N.V. ADS 1.239% 2026-03-24
USSBR Sabine Royalty Trust 5.635% 2026-01-15
USCRM Salesforce 0.73% 2025-12-18
USSD SandRidge Energy Inc. 3.117% 2025-11-14
USSAR Saratoga Investment 12.864% 2026-02-04
USBFS Saul Centers Inc. 7.492% 2026-01-15
USSLB Schlumberger 2.401% 2026-02-11
USSNDR Schneider National Inc. 1.268% 2025-12-12
USSTNG Scorpio Tankers Inc. 2.87% 2025-11-14
USSMG Scotts Miracle-Gro Company 4.209% 2025-11-21
USSEE Sealed Air Corporation 1.914% 2025-12-05
USSEM Select Medical Holdings Corporation 1.65% 2025-11-12
USSRE Sempra 3.002% 2025-12-11
USSXT Sensient Technologies Corporation 1.708% 2026-02-03
USSCI Service Corporation International 1.577% 2025-12-15
USSHEL Shell plc 3.883% 2025-11-14
USSHW Sherwin-Williams 0.907% 2025-11-14
USSSTK Shutterstock Inc. 6.825% 2025-12-04
USSIG Signet Jewelers Limited 1.426% 2026-01-23
USSILA Sila Realty Trust Inc. 6.706% 2025-11-20
USSLGN Silgan Holdings 1.845% 2025-12-01
USSPG Simon Property Group 4.764% 2025-12-10
USTSLX Sixth Street Specialty Lending Inc. 8.288% 2025-12-15
USSNN Smith & Nephew SNATS 1.801% 2025-10-03
USSW Smurfit WestRock plc 3.934% 2025-11-14
USSNA Snap-On Incorporated 2.644% 2025-11-21
USSGI Somnigroup International Inc 0.647% 2025-11-20
USSON Sonoco Products 4.362% 2025-11-10
USSPMC Sound Point Meridian Capital Inc. 21.045% 2026-02-13
USSOBO South Bow Corporation 7.228% 2025-12-31
USSSB South State Corporation 2.395% 2026-02-06
USSO Southern 3.381% 2025-11-17
USSCCO Southern Copper Corporation 1.953% 2025-11-12
USSBSI Southside Bancshares 4.468% 2025-11-20
USLUV Southwest Airlines 1.716% 2025-12-26
USSWX Southwest Gas Holdings 2.987% 2026-02-17
USSPE Special Opportunities Fund Inc 8.725% 2026-02-17
USSPB Spectrum Brands Holdings 2.907% 2025-11-24
USSR Spire 3.986% 2025-12-11
USSTAG Stag Industrial 4.232% 2026-03-31
USSMP Standard Motor Products 3.155% 2025-11-14
USSXI Standex International Corporation 0.562% 2026-02-13
USSWK Stanley Black & Decker 4.025% 2025-12-01
USSGU Star Group 5.781% 2026-01-26
USSTWD Starwood Property Trust 10.561% 2025-12-31
USSTT State Street 2.665% 2026-01-02
USSTLA Stellantis N.V. 7.94% 2025-04-23
USSTEL Stellar Bancorp Inc. 1.843% 2025-12-15
USSCM Stellus Capital Investment Corporation 10.54% 2026-01-30
USSCL Stepan Company 2.823% 2025-11-28
USSTC Stewart Information Services Corporation 3.201% 2025-12-15
USBUXX Strive Enhanced Income Short Maturity ETF 4.93% 2025-12-30
USSTXT Strive Total Return Bond ETF 4.932% 2025-12-30
USKTH Structures Products Cp 8% CorTS Issued by Peco Ene 6.969% 2025-10-30
USSYK Stryker 0.991% 2025-12-31
USRGR Sturm, Ruger & Co 0.427% 2025-11-17
USSPH Suburban Propane Partners L.P. 6.687% 2026-02-03
USSUI Sun Communities 3.29% 2025-12-31
USSXC SunCoke Energy Inc. 5.868% 2025-11-17
USSUN Sunoco LP 6.458% 2025-10-30
USSWZ Swiss Helvetia Fund Inc. 9.688% 2025-04-15
USSYF Synchrony Financial 1.566% 2025-11-05
USSNX Synnex Corporation 1.253% 2026-01-16
USSYY Sysco 2.834% 2026-01-02
USFLXR TCW Flexible Income ETF 5.355% 2025-12-17
USTEL TE Connectivity 1.269% 2026-02-20
USTGNA TEGNA Inc 2.637% 2025-12-05
USTFII TFI International Inc - Ordinary Shares 1.721% 2025-12-31
USTJX TJX Companies 1.109% 2026-02-12
USTKO TKO Group Holdings 1.523% 2025-12-15
USTRTX TPG RE Finance Trust Inc. 10.702% 2025-12-26
USTXO TXO Partners L.P. Representing Limited Partner Int 12.556% 2025-11-14
USTSM Taiwan Semiconductor Manufacturing Company Ltd. 1.156% 2026-03-17
USTAK Takeda Pharmaceutical Company 3.955% 2025-09-30
USSKT Tanger Factory Outlet Centers 3.594% 2026-01-30
USTRGP Targa Resources 2.089% 2026-01-30
USTGT Target 4.218% 2026-02-11
USTK Teekay 0% 2025-07-02
USHQH Tekla Healthcare Investors 11.698% 2025-11-21
USTHQ Tekla Healthcare Opportunies Fund Shares of Benefi 10.865% 2026-01-23
USTHW Tekla World Healthcare Fund 10.907% 2026-01-23
USHQL TeklaLife Sciences Investors 11.587% 2025-11-21
USTEO Telecom Argentina SA ADR 2.456% 2025-11-24
USVIV Telefonica Brasil SA ADR 3.41% 2025-12-30
USTDS Telephone and Data Systems 0.363% 2025-12-15
USTU Telus Corporation 8.603% 2025-12-11
USTDF Templeton Dragon Fund Inc. 3.373% 2025-12-15
USTNC Tennant Company 1.597% 2025-11-28
USTEX Terex Corporation 1.141% 2025-11-10
USTX Ternium S.A. American Depositary Shares (each repr 4.109% 2025-11-10
USTRNO Terreno Realty Corporation 3.327% 2025-12-15
USMMKT Texas Capital Government Money Market ETF 3.51% 2026-01-23
USTPL Texas Pacific Land Trust 1.845% 2025-12-01
USTXT Textron Inc. 0.084% 2025-12-12
USAES The AES Corporation 4.939% 2026-01-30
USBK The Bank of New York Mellon 1.803% 2026-01-23
USTMO Thermo Fisher Scientific 0.275% 2025-12-15
USTHO Thor Industries 1.819% 2026-01-05
USTKR Timken Company 1.49% 2025-11-25
USTOL Toll Brothers Inc. 0.69% 2026-01-09
USTR Tootsie Roll Industries 0.959% 2025-12-24
USTTC Toro 1.737% 2025-12-22
USTD Toronto Dominion Bank [NYSE] 3.278% 2026-01-09
USTYG Tortoise Energy Infrastructure Corporation 12.922% 2026-02-20
USTTE TotalEnergies SE 5.772% 2026-03-31
USTM Toyota Motor ADR 2.534% 2025-09-30
USTT Trane Technologies plc 0.974% 2025-12-05
USTDG Transdigm Group Incorporated 0% 2025-09-02
USTNL Travel + Leisure Co 3.208% 2025-12-12
USTRV Travelers Companies 1.584% 2026-03-10
USTRN Trinity Industries 4.587% 2026-01-15
USTFPM Triple Flag Precious Metals Corp. 0.598% 2025-12-01
USTPVG TriplePoint Venture Growth BDC Corp. 14.308% 2025-12-16
USTROX Tronox Holdings plc (UK) 3.18% 2025-11-10
USTFC Truist Financial Corporation 4.196% 2025-11-14
USTEN Tsakos Energy Navigation Ltd 3.848% 2026-02-11
USTWO Two Harbors Investment 10.172% 2026-01-05
USTSN Tyson Foods 3.308% 2026-02-27
USUSPH U.S. Physical Therapy 2.1% 2025-11-17
USUBS UBS Group AG Registered 0.946% 2025-04-16
USUDR UDR 4.56% 2026-01-12
USUGI UGI Corporation 3.861% 2025-12-15
USUMH UMH Properties Inc. 5.59% 2026-02-17
USUSB US Bancorp 3.75% 2025-12-31
USUSAC USA Compression Partners LP Representing Limited P 8.35% 2026-01-26
USUWMC UWM Holdings Corporation Class A 6.908% 2025-12-18
USUI Ubiquiti Inc. 0.584% 2025-11-17
USUL Unilever 3.531% 2025-11-07
USUNP Union Pacific 2.404% 2025-12-05
USUNH United Health Group 2.481% 2025-12-08
USUMC United Microelectronics ADR 4.516% 2025-06-24
USUPS United Parcel Service 6.075% 2025-11-17
USURI United Rentals 0.779% 2025-11-12
USUVV Universal 5.999% 2026-01-12
USUHT Universal Health Realty Income Trust 7.643% 2025-12-22
USUHS Universal Health Services 0.39% 2025-12-01
USUVE Universal Insurance Holdings 2.218% 2025-12-05
USUNM Unum Group 2.418% 2026-01-30
USUTZ Utz Brands Inc Class A 2.418% 2025-12-15
USVFC V.F. 1.824% 2025-12-10
USVICI VICI Properties Inc. 6.307% 2025-12-17
USVOC VOC Energy Trust 12% 2026-01-30
USMTN Vail Resorts 6.425% 2025-12-30
USVALE Vale SA ADR 3.558% 2025-12-12
USVLO Valero Energy Corporation 2.566% 2026-02-05
USVTR Ventas 2.494% 2025-12-31
USVG Venture Global Inc. Class A 0.688% 2025-12-15
USVLTO Veralto Corp 0.513% 2025-12-31
USVRE Veris Residential 2.155% 2025-12-31
USVZ Verizon Communications 6.984% 2026-01-12
USVRT Vertiv Holdings LLC Class A 0.137% 2025-11-25
USVIRT Virtu Financial Inc. 2.583% 2025-12-01
USAIO Virtus Artificial Intelligence & Technology 7.965% 2026-02-12
USNCZ Virtus Convertible & Income Fund 9.993% 2026-02-12
USNIE Virtus Equity & Convertible Income Fund of Benefic 7.803% 2025-12-29
USEDF Virtus Stone Harbor Emerging Markets Income Fund o 14.575% 2026-02-12
USZTR Virtus Total Return Fund Inc. 9.419% 2026-02-12
USV Visa 0.822% 2025-11-12
USVSH Vishay Intertechnology Inc. 2.168% 2025-12-03
USVST Vistra 0.567% 2025-12-22
USVTS Vitesse Energy 11.521% 2025-12-15
USVNO Vornado Realty Trust 2.302% 2025-12-18
USVOYA Voya Financial Inc. 2.47% 2025-11-26
USVMC Vulcan Materials Company (Holding Company) 0.653% 2025-11-10
USWPC W. P. Carey 5.305% 2025-12-31
USWRB W.R. Berkley Corporation 0.536% 2025-12-15
USGWW W.W. Grainger 0.855% 2025-11-10
USWEC WEC Energy Group 3.492% 2026-02-13
USWPP WPP plc American Depositary Shares 4.567% 2025-10-10
USWD Walker & Dunlop Inc 4.191% 2025-11-21
USWMT Walmart 0.798% 2025-12-12
USDIS Walt Disney 1.352% 2026-06-30
USHCC Warrior Met Coal Inc. 0.325% 2025-11-07
USWCN Waste Connections 0.822% 2025-11-05
USWM Waste Management 1.44% 2025-12-05
USWSO Watsco 3.125% 2026-01-16
USWTS Watts Water Technologies Inc. Class A 0.694% 2025-12-01
USWBS Webster Financial Corporation 2.496% 2025-11-10
USWFC Wells Fargo 2.07% 2025-11-07
USWELL Welltower 1.611% 2025-11-10
USWST West Pharmaceutical Services 0.372% 2026-01-28
USWAL Western Alliance Bancorporation (DE) 1.931% 2025-11-13
USWDI Western Asset Diversified Income Fund of Beneficia 12.979% 2026-02-20
USEMD Western Asset Emerging Markets Debt Fund Inc 10.478% 2026-02-20
USGDO Western Asset Global Corporate Defined Opportunity 12.61% 2026-02-20
USEHI Western Asset Global High Income Fund Inc 13.084% 2026-02-20
USHIX Western Asset High Income Fund II Inc. 13.967% 2026-02-20
USHIO Western Asset High Income Opportunity Fund Inc. 11.482% 2026-02-20
USWIA Western Asset Inflation-Linked Income Fund 7.6% 2026-02-20
USWIW Western Asset Inflation-Linked Opportunities 8.762% 2026-02-20
USDMO Western Asset Mortgage Opportunity Fund Inc. 13.187% 2026-02-20
USMHF Western Asset Municipal High Income Fund Inc. 5.974% 2026-02-20
USWES Western Midstream Partners 8.935% 2026-02-02
USWU Western Union 9.905% 2025-12-22
USWAB Westinghouse Air Brake Technologies Corporation 0.435% 2025-11-12
USWLK Westlake Chemical Corporation 2.488% 2025-11-25
USWLKP Westlake Chemical Partners 8.941% 2025-11-10
USWHG Westwood Holdings Group 3.317% 2025-12-01
USMDST Westwood Salient Enhanced Midstream Income 9.982% 2026-01-05
USWY Weyerhaeuser 3.15% 2025-11-28
USWHR Whirlpool 4.214% 2025-11-21
USWSR Whitestone REIT 4.02% 2026-03-16
USWMB Williams Companies 3.079% 2025-12-12
USWSM Williams-Sonoma 1.291% 2026-01-16
USWGO Winnebago Industries Inc. 3.006% 2026-01-14
USWIT Wipro Limited 5.151% 2026-01-27
USWDS Woodside Energy Group Limited American Depositary 6.34% 2025-08-29
USWOR Worthington Industries 1.434% 2026-03-13
USWS Worthington Steel Inc. 1.585% 2026-03-13
USXFLT XAI Octagon Floating Rate & Alternative Income Ter 15.618% 2026-01-15
USXYL Xylem 1.133% 2025-11-25
USYRD Yiren Digital Ltd. American Depositary Shares each representing two 11.429% 2025-09-30
USYUMC Yum China Holdings Inc. 1.956% 2025-12-02
USYUM Yum! Brands 1.857% 2025-12-02
USZIM ZIM Integrated Shipping Services Ltd. 5.611% 2025-12-01
USZTO ZTO Express (Cayman) Inc. ADR 2.737% 2025-09-30
USZBH Zimmer Biomet Holdings 1.109% 2025-12-30
USZTS Zoetis 1.709% 2026-01-20
USAGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 11.52% 2026-01-23
USASGI abrdn Global Infrastructure Income Fund of Benefic 11.146% 2026-01-23
USAWP abrdn Global Premier Properties Fund 12.339% 2026-01-23
USACP abrdn Income Credit Strategies Fund 16.697% 2026-01-23
USAOD abrdn Total Dynamic Dividend Fund 12% 2026-01-23
USNVT nVent Electric plc 0.762% 2026-01-23

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