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NYSE Dividend Stocks
Updated 2026-03-18
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| USMMM | 3M | 2.093% | 2026-02-13 |
| USAOS | A.O. Smith Corporation | 2.19% | 2026-01-30 |
| USABM | ABM Industries Incorporated | 3.04% | 2026-04-02 |
| USADT | ADT Inc. | 3.284% | 2026-03-12 |
| USACM | AECOM | 1.38% | 2026-04-01 |
| USAFL | AFLAC | 2.228% | 2026-02-18 |
| USMITT | AG Mortgage Investment Trust Inc. | 12.106% | 2026-03-31 |
| USAGCO | AGCO Corporation | 0.996% | 2026-02-13 |
| USAHRT | AH Realty Trust | 9.842% | 2026-03-26 |
| USAME | AMETEK Inc. | 0.631% | 2026-03-16 |
| USARR | ARMOUR Residential REIT | 16.773% | 2026-03-16 |
| USASX | ASE Technology Holding | 1.645% | 2025-07-02 |
| UST | AT&T | 3.986% | 2026-01-12 |
| USAZZ | AZZ | 0.646% | 2026-02-05 |
| USABBV | AbbVie | 3.149% | 2026-04-15 |
| USABT | Abbott Laboratories | 2.276% | 2026-04-15 |
| USAAMI | Acadian Asset Management | 0.783% | 2026-03-13 |
| USACN | Accenture plc | 3.282% | 2026-01-13 |
| USACCO | Acco Brands Corporation | 9.346% | 2026-03-20 |
| USAYI | Acuity Brands Inc (Holding Company) | 0.299% | 2026-02-02 |
| USAGRO | Adecoagro S.A. | 2.809% | 2025-11-03 |
| USAAP | Advance Auto Parts Inc W/I | 1.926% | 2026-04-10 |
| USWMS | Advanced Drainage Systems Inc. | 0.515% | 2026-03-02 |
| USAVK | Advent Convertible and Income Fund | 11.73% | 2026-03-13 |
| USAEG | Aegon Ltd. New York Registry Shares | 7.064% | 2026-06-15 |
| USAMG | Affiliated Managers Group | 0.014% | 2026-02-23 |
| USA | Agilent Technologies | 0.905% | 2026-03-31 |
| USADC | Agree Realty Corporation | 3.928% | 2026-03-31 |
| USAPD | Air Products & Chemicals | 2.53% | 2026-04-01 |
| USAIN | Albany International Corporation | 2.058% | 2026-03-20 |
| USALB | Albemarle Corporation | 0.974% | 2026-03-13 |
| USACI | Albertsons Companies | 3.403% | 2026-01-23 |
| USAA | Alcoa Corporation | 0.611% | 2026-03-10 |
| USALX | Alexanders | 7.421% | 2026-02-17 |
| USARE | Alexandria Real Estate Equities | 5.83% | 2026-03-31 |
| USBABA | Alibaba Group Holding | 0% | 2025-06-12 |
| USALLE | Allegion plc | 1.508% | 2026-03-13 |
| USAB | AllianceBernstein Holding L.P. Units | 10.089% | 2026-02-20 |
| USALSN | Allison Transmission Holdings Inc. | 1.016% | 2026-03-09 |
| USALL | Allstate | 2.084% | 2026-03-02 |
| USALLY | Ally Financial Inc. | 3.212% | 2026-02-02 |
| USPINE | Alpine Income Property Trust Inc. | 6.231% | 2026-03-12 |
| USMO | Altria Group | 6.331% | 2026-03-25 |
| USABEV | Ambev S.A. ADR | 11.598% | 2025-12-22 |
| USAMCR | Amcor plc | 6.387% | 2026-02-25 |
| USAEE | Ameren | 2.673% | 2026-03-10 |
| USAMX | America Movil S.A.B. de C.V.n Depositary Shares (e | 3.361% | 2025-11-07 |
| USAAT | American Assets Trust | 7.124% | 2026-03-05 |
| USAEO | American Eagle Outfitters | 2.852% | 2026-04-10 |
| USAXP | American Express | 1.266% | 2026-04-02 |
| USAFG | American Financial Group | 2.738% | 2026-02-13 |
| USAMH | American Homes 4 Rent | 4.617% | 2026-03-13 |
| USAIG | American International Group | 2.349% | 2026-03-16 |
| USAWR | American States Water Company | 2.717% | 2026-02-23 |
| USAMT | American Tower | 3.869% | 2026-04-14 |
| USAWK | American Water Works Company | 2.395% | 2026-02-10 |
| USCOLD | Americold Realty Trust Inc. | 7.679% | 2026-03-31 |
| USAMP | Ameriprise Financial | 1.461% | 2026-02-09 |
| USAPH | Amphenol Corporation | 0.74% | 2026-03-23 |
| USAOMR | Angel Oak Mortgage REIT Inc. | 15.274% | 2026-02-20 |
| USBUD | Anheuser-Busch Inbev Sa/Nv ADR | 0.475% | 2025-11-19 |
| USNLY.P.F | Annaly Capital Management Inc 6.95% Series F | 8.762% | 2026-03-02 |
| USNLY | Annaly Capital Management LP | 12.601% | 2026-03-31 |
| USAM | Antero Midstream Corporation | 3.923% | 2026-01-28 |
| USAON | Aon plc Class A (UK) | 0.928% | 2026-02-02 |
| USAIV | Apartment Investment and Management | 0% | 2025-10-16 |
| USARI | Apollo Commercial Real Estate Finance Inc | 9.588% | 2026-03-31 |
| USAPO | Apollo Global Management Inc. | 1.873% | 2026-02-19 |
| USAPLE | Apple Hospitality REIT Inc. | 8.108% | 2026-02-27 |
| USAIT | Applied Industrial Technologies | 0.781% | 2026-02-13 |
| USATR | Aptar Group | 1.483% | 2026-02-04 |
| USARMK | Aramark | 1.174% | 2026-02-18 |
| USABR | Arbor Realty Trust | 15.424% | 2026-03-10 |
| USMT | ArcelorMittal | 1.15% | 2026-05-13 |
| USADM | Archer-Daniels-Midland | 2.884% | 2026-02-17 |
| USAROC | Archrock Inc. | 2.431% | 2026-02-10 |
| USACA | Arcosa Inc. | 0.19% | 2026-04-15 |
| USAMBP | Ardagh Metal Packaging S.A. | 9.456% | 2026-03-12 |
| USACRE | Ares Commercial Real Estate Corporation | 12.295% | 2026-03-31 |
| USARDC | Ares Dynamic Credit Allocation Fund Inc. | 10.993% | 2026-03-20 |
| USARES | Ares Management Corporation Class A | 5.11% | 2026-03-17 |
| USAGX | Argan Inc. | 0.422% | 2026-01-22 |
| USAJG | Arthur J. Gallagher & Co. | 1.339% | 2026-03-06 |
| USAPAM | Artisan Partners Asset Management | 11.136% | 2026-02-13 |
| USASH | Ashland Global Holdings | 3.224% | 2026-02-27 |
| USASB | Associated Banc-Corp | 3.883% | 2026-03-02 |
| USAIZ | Assurant | 1.62% | 2026-02-17 |
| USAGO | Assured Guaranty | 1.823% | 2026-03-06 |
| USAUB | Atlantic Union Bankshares Corporation | 4.289% | 2026-02-13 |
| USAESI | Atlas Energy Solutions Inc. | 7.153% | 2025-08-14 |
| USATO | Atmos Energy | 2.139% | 2026-02-23 |
| USALV | Autoliv | 3.34% | 2026-03-04 |
| USAVB | Avalonbay Communities | 4.174% | 2026-03-31 |
| USAVY | Avery Dennison Corporation | 2.197% | 2026-03-04 |
| USAVA | Avista | 4.953% | 2026-02-25 |
| USAXS | Axis Capital Holdings Limited | 1.726% | 2026-03-31 |
| USBGS | B&G Foods | 15.05% | 2026-03-31 |
| USBCE | BCE Inc. | 4.956% | 2026-03-16 |
| USBGSF | BGSF Inc | 0% | 2025-10-01 |
| USBHP | BHP Group | 4.143% | 2026-03-06 |
| USDHF | BNY Mellon High Yield Strategies Fund | 8.787% | 2026-03-10 |
| USBP | BP plc ADR | 4.554% | 2026-02-20 |
| USBRT | BRT Apartments Corp. (MD) | 7.018% | 2026-03-27 |
| USBWLP | BW LPG Limited | 15.562% | 2026-03-13 |
| USBWXT | BWX Technologies Inc. | 0.521% | 2026-03-11 |
| USBMI | Badger Meter | 1.067% | 2026-02-27 |
| USBCSF | Bain Capital Specialty Finance Inc. | 13.647% | 2026-03-16 |
| USBALL | Ball Corporation | 1.295% | 2026-03-02 |
| USCIB | BanColombia S.A. | 5.466% | 2025-04-28 |
| USBBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 6.785% | 2026-04-09 |
| USBBD | Banco Bradesco Sa ADS | 1.226% | 2026-04-06 |
| USBLX | Banco Latinoamericano de Comercio Exterior S.A. | 5.589% | 2026-02-25 |
| USBMA | Banco Macro S.A. ADR | 7.195% | 2026-03-20 |
| USBSAC | Banco Santander - Chile ADS | 4.281% | 2025-04-23 |
| USBSBR | Banco Santander Brasil SA ADR | 7.88% | 2026-01-22 |
| USSAN | Banco Santander SA ADR | 2.678% | 2026-05-04 |
| USBMO | Bank Of Montreal [NYSE] | 3.48% | 2026-04-29 |
| USBNS | Bank Of Nova Scotia [NYSE] | 4.572% | 2026-04-07 |
| USBAC | Bank of America | 2.369% | 2026-03-06 |
| USBOH | Bank of Hawaii | 3.874% | 2026-02-27 |
| USNTB | Bank of N.T. Butterfield & Son Limited (The) Votin | 3.947% | 2026-02-23 |
| USBKU | BankUnited | 2.872% | 2026-01-09 |
| USBCS | Barclays PLC | 2.903% | 2026-02-20 |
| USBBDC | Barings BDC Inc. | 12.515% | 2026-03-04 |
| USBGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | 10.581% | 2026-03-20 |
| USBBWI | Bath & Body Works Inc. | 3.947% | 2026-02-20 |
| USBAX | Baxter International | 0.227% | 2026-02-27 |
| USBDX | Becton Dickinson | 2.598% | 2026-03-10 |
| USBDC | Belden Inc | 0.173% | 2026-03-12 |
| USBHE | Benchmark Electronics Inc. | 1.25% | 2026-03-31 |
| USBBY | Best Buy | 6.132% | 2026-03-24 |
| USBWMX | Betterware de Mexico S.A.P.I. de C.V. | 7.17% | 2026-03-09 |
| USBKH | Black Hills | 3.928% | 2026-02-17 |
| USBSM | Black Stone Minerals L.P. representing limited par | 7.823% | 2026-02-18 |
| USBCAT | BlackRock Capital Allocation Term Trust of Benefic | 20.925% | 2026-04-15 |
| USBTZ | BlackRock Credit Allocation Income Trust | 9.919% | 2026-04-15 |
| USECAT | BlackRock ESG Capital Allocation Term Trust | 23.227% | 2026-04-15 |
| USCII | BlackRock Enhanced Large Cap Core Fund Inc. | 7.705% | 2026-04-15 |
| USBGT | BlackRock Floating Rate Income Trust | 13.452% | 2026-04-15 |
| USBMEZ | BlackRock Health Sciences Trust | 9.329% | 2026-04-15 |
| USBSTZ | BlackRock Science and Technology Trust | 8.904% | 2026-04-15 |
| USBST | BlackRock Science and Technology Trust of Benefici | 7.724% | 2026-04-15 |
| USBTX | BlackRock Technology and Private Equity Term Trust of Beneficial Interest | 9.707% | 2026-04-15 |
| USBUI | BlackRock Utility Infrastructure & Power Opportuni | 6.147% | 2026-04-15 |
| USBLK | Blackrock | 2.36% | 2026-03-06 |
| USHYT | Blackrock Corporate High Yield Fund Inc. | 10.895% | 2026-04-15 |
| USDSU | Blackrock Debt Strategies Fund Inc. | 12.102% | 2026-04-15 |
| USBDJ | Blackrock Enhanced Equity Dividend Trust | 8.327% | 2026-04-15 |
| USBGY | Blackrock Enhanced International Dividend Trust | 9.145% | 2026-04-15 |
| USBME | Blackrock Health Sciences Trust | 7.903% | 2026-04-15 |
| USBLW | Blackrock Limited Duration Income Trust | 10.33% | 2026-04-15 |
| USMHD | Blackrock MuniHoldings Fund Inc. | 6.139% | 2026-04-15 |
| USBX | Blackstone | 5.321% | 2026-02-09 |
| USBGX | Blackstone Long Short Credit Income Fund | 7.887% | 2026-03-24 |
| USBXMT | Blackstone Mortgage Trust Inc. | 9.833% | 2026-03-31 |
| USBXSL | Blackstone Secured Lending Fund | 12.587% | 2026-03-31 |
| USBSL | Blackstone Senior Floating Rate 2027 | 7.814% | 2026-03-24 |
| USOBDC | Blue Owl Capital Corp | 12.926% | 2026-03-31 |
| USOWL | Blue Owl Capital Inc. Class A | 9.836% | 2026-02-20 |
| USOTF | Blue Owl Technology Finance Corp. | 11.138% | 2026-03-23 |
| USBCC | Boise Cascade L.L.C. | 1.207% | 2026-02-23 |
| USBAH | Booz Allen Hamilton Holding Corporation | 3.06% | 2026-02-13 |
| USBWA | BorgWarner | 1.3% | 2026-03-02 |
| USBXP | Boston Properties Inc. | 5.235% | 2025-12-31 |
| USBRC | Brady Corporation | 1.14% | 2026-04-09 |
| USBDN | Brandywine Realty Trust | 10.811% | 2026-04-02 |
| USBWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.229% | 2026-03-24 |
| USLND | Brasilagro Brazilian Agric Real Estate Co Sponsore | 3.238% | 2025-10-24 |
| USBFH | Bread Financial Holdings Inc. | 1.279% | 2026-02-27 |
| USBRSP | BrightSpire Capital Inc. Class A | 11.408% | 2026-03-31 |
| USBCO | Brinks Company | 0.968% | 2026-02-02 |
| USBMY | Bristol-Myers Squibb | 4.22% | 2026-04-02 |
| USBTI | British American Tobacco | 5.515% | 2026-03-27 |
| USBRX | Brixmor Property Group Inc. | 4.134% | 2026-04-02 |
| USBR | Broadridge Financial Solutions | 2.189% | 2026-03-16 |
| USBNL | Broadstone Net Lease Inc. | 5.927% | 2026-03-31 |
| USBAM | Brookfield Asset Management | 4.517% | 2026-02-27 |
| USBBU | Brookfield Business Partners [NYSE] | 0.805% | 2026-03-23 |
| USBIP | Brookfield Infrastructure Partners | 4.967% | 2026-02-27 |
| USRA | Brookfield Real Assets Income Fund Inc. | 11.054% | 2026-03-12 |
| USBEP | Brookfield Renewable Partners | 5.027% | 2026-02-27 |
| USBRO | Brown & Brown | 0.966% | 2026-02-04 |
| USBF.B | Brown-Forman Corporation | 3.991% | 2026-03-09 |
| USBC | Brunswick Corporation | 2.458% | 2026-02-23 |
| USBKE | Buckle Inc. | 2.772% | 2026-01-15 |
| USBG | Bunge Limited | 2.223% | 2026-02-17 |
| USIGR | CBRE Global Real Estate Income Fund | 15.484% | 2026-03-20 |
| USCF | CF Industries Holdings Inc. | 1.622% | 2026-02-13 |
| USCION | CION Investment Corporation | 17.857% | 2026-04-10 |
| USCMBT | CMB.TECH NV | 2.104% | 2026-04-15 |
| USCMS | CMS Energy | 2.912% | 2026-02-17 |
| USCNA | CNA Financial Corporation | 4.105% | 2026-02-23 |
| USCNO | CNO Financial Group | 1.664% | 2026-03-10 |
| USCRH | CRH PLC ADR | 1.487% | 2026-03-06 |
| USCTO | CTO Realty Growth Inc. | 7.954% | 2026-03-12 |
| USUAN | CVR Partners LP representing Limited Partner Inter | 1.147% | 2026-03-02 |
| USCVS | CVS Health Corp | 3.556% | 2026-01-22 |
| USCBT | Cabot Corporation | 2.609% | 2026-02-27 |
| USWHD | Cactus Inc. Class A | 1.205% | 2026-03-02 |
| USCRC | California Resources Corporation | 2.533% | 2026-03-13 |
| USCWT | California Water Service Group | 3.022% | 2026-02-09 |
| USCPT | Camden Property Trust | 4.165% | 2026-03-31 |
| USCWH | Camping World Holdings | 7.987% | 2025-12-15 |
| USCM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 3.202% | 2026-03-27 |
| USCNI | Canadian National Railway Company | 2.638% | 2026-03-10 |
| USCNQ | Canadian Natural Resources Limited | 3.756% | 2026-03-20 |
| USCP | Canadian Pacific Kansas City | 0.836% | 2026-03-27 |
| USCOF | Capital One Financial | 1.745% | 2026-02-19 |
| USCAH | Cardinal Health | 0.944% | 2026-04-01 |
| USCTRE | CareTrust REIT Inc. | 3.928% | 2026-03-31 |
| USCSL | Carlisle Companies Incorporated | 1.276% | 2026-02-17 |
| USCCIF | Carlyle Credit Income Fund Shares | 22.514% | 2026-03-19 |
| USCCL | Carnival | 2.391% | 2026-02-13 |
| USCSV | Carriage Services Inc. | 1.057% | 2026-02-02 |
| USCARR | Carrier Global Corporation | 1.685% | 2026-01-20 |
| USCRI | Carters | 2.888% | 2026-03-13 |
| USCAT | Caterpillar | 0.86% | 2026-01-20 |
| USCE | Celanese Corporation Series A | 0.199% | 2026-02-24 |
| USCOR | Cencora | 0.717% | 2026-02-13 |
| USCNP | CenterPoint Energy | 2.107% | 2026-02-19 |
| USCGAU | Centerra Gold Inc. | 1.112% | 2026-03-12 |
| USCPF | Central Pacific Financial | 3.785% | 2026-02-27 |
| USSCHW | Charles Schwab | 1.363% | 2026-02-13 |
| USCLDT | Chatham Lodging Trust | 5.128% | 2026-03-31 |
| USCHE | Chemed | 0.601% | 2026-02-23 |
| USCC | Chemours Company | 1.843% | 2026-02-27 |
| USLNG | Cheniere Energy | 0.883% | 2026-02-06 |
| USCQP | Cheniere Energy Partners LP | 6.518% | 2026-02-09 |
| USCHMI | Cherry Hill Mortgage Investment Corporation | 14.76% | 2026-03-31 |
| USCPK | Chesapeake Utilities Corporation | 2.127% | 2026-03-16 |
| USCVX | Chevron | 3.597% | 2026-02-17 |
| USCIM | Chimera Investment Corporation | 13.534% | 2026-03-31 |
| USCYD | China Yuchai International Limited | 1.306% | 2025-06-25 |
| USCHH | Choice Hotels International Inc. | 1.163% | 2026-04-01 |
| USCB | Chubb | 1.173% | 2026-03-13 |
| USCHT | Chunghwa Telecom Co ADR | 3.849% | 2025-07-03 |
| USCHD | Church & Dwight Company | 1.264% | 2026-02-13 |
| USCI | Cigna Corporation | 2.368% | 2026-03-05 |
| USCNK | Cinemark Holdings | 1.345% | 2026-03-03 |
| USC | Citigroup | 2.228% | 2026-02-02 |
| USCFG | Citizens Financial Group | 3.223% | 2026-02-04 |
| USYOU | Clear Secure Inc. Class A | 1.247% | 2026-03-10 |
| USCWEN.A | Clearway Energy Inc. Class A | 4.629% | 2026-03-02 |
| USCWEN | Clearway Energy Inc. Class C | 4.604% | 2026-03-02 |
| USCLPR | Clipper Realty Inc. | 12.378% | 2026-03-12 |
| USCLX | Clorox | 4.452% | 2026-04-22 |
| USKO | Coca Cola | 2.733% | 2026-03-13 |
| USKOF | Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons | 4.099% | 2025-12-08 |
| USCNS | Cohen & Steers | 4.172% | 2026-03-09 |
| USUTF | Cohen & Steers Infrastructure Fund Inc | 7.107% | 2026-03-10 |
| USRQI | Cohen & Steers Quality Income Realty Fund Inc | 8.511% | 2026-03-10 |
| USRNP | Cohen & Steers REIT and Preferred and Income Fund | 7.835% | 2026-03-10 |
| USCL | Colgate-Palmolive | 2.357% | 2026-04-20 |
| USSTK | Columbia Seligman Premium Technology Growth Fund | 4.661% | 2026-02-17 |
| USFIX | Comfort Systems USA | 0.197% | 2026-03-06 |
| USCBU | Community Bank System | 3.319% | 2026-03-16 |
| USCHCT | Community Healthcare Trust Incorporated | 11.541% | 2026-02-23 |
| USCIG | Companhia Energética de Minas Gerais ADS | 13.045% | 2025-12-30 |
| USCCU | Compania Cervecerias Unidas (United Breweries) | 2.83% | 2026-04-17 |
| USBVN | Compania de Minas Buenaventura ADR | 1.205% | 2025-11-19 |
| USCAG | ConAgra Foods | 8.647% | 2026-01-27 |
| USCNMD | Conmed Corp. - Ordinary Shares | 2.142% | 2025-09-15 |
| USCOP | ConocoPhillips | 2.735% | 2026-02-18 |
| USED | Consolidated Edison | 3.09% | 2026-02-18 |
| USSTZ | Constellation Brands Inc. | 2.69% | 2026-01-29 |
| USCLB | Core Laboratories N.V. | 0.246% | 2026-02-13 |
| USCRBG | Corebridge Financial Inc. | 4.134% | 2026-03-17 |
| USGLW | Corning | 0.862% | 2026-02-27 |
| USCTVA | Corteva Inc. | 0.899% | 2026-03-02 |
| USCMRE | Costamare | 2.764% | 2026-01-20 |
| USCTRA | Coterra Energy | 2.667% | 2026-03-11 |
| USCR | Crane Company | 0.578% | 2026-02-27 |
| USBAP | Credicorp Ltd. | 3.24% | 2025-05-19 |
| USCRGY | Crescent Energy Company Class A | 3.951% | 2026-03-11 |
| USCRT | Cross Timbers Royalty Trust | 6.168% | 2026-02-27 |
| USCAPL | CrossAmerica Partners LP | 9.624% | 2026-02-02 |
| USCCI | Crown Castle International | 4.833% | 2026-03-13 |
| USCUBE | CubeSmart | 5.425% | 2026-04-01 |
| USCFR | Cullen/Frost Bankers | 3.068% | 2026-02-27 |
| USCMI | Cummins | 1.473% | 2026-02-20 |
| USCW | Curtiss-Wright Corporation | 0.141% | 2026-03-26 |
| USDHI | D.R. Horton Inc. | 1.266% | 2026-02-05 |
| USDHT | DHT Holdings Inc. | 9.71% | 2026-02-19 |
| USDNP | DNP Select Income Fund Inc. | 7.573% | 2026-03-31 |
| USDTM | DT Midstream Inc. | 2.587% | 2026-03-16 |
| USDTE | DTE Energy | 3.12% | 2026-03-16 |
| USDHR | Danaher | 0.82% | 2026-03-27 |
| USDAC | Danaos Corporation | 3.23% | 2026-02-23 |
| USDRI | Darden Restaurants | 2.943% | 2026-01-09 |
| USDE | Deere & Co. | 1.128% | 2026-03-31 |
| USDKL | Delek Logistics Partners | 8.484% | 2026-02-05 |
| USDELL | Dell Technologies Inc. Class C | 1.647% | 2026-04-21 |
| USDAL | Delta Air Lines | 1.157% | 2026-02-26 |
| USDLX | Deluxe Corporation | 4.458% | 2026-02-09 |
| USDBI | Designer Brands Inc. Class A | 3.656% | 2026-03-26 |
| USDB | Deutsche Bank AG | 3.962% | 2026-06-01 |
| USDVN | Devon Energy | 2.024% | 2026-03-13 |
| USDEO | Diageo plc ADR | 2.083% | 2026-04-17 |
| USDRH | Diamondrock Hospitality | 3.785% | 2026-03-31 |
| USDSX | Diana Shipping inc. | 1.633% | 2026-03-11 |
| USDKS | Dicks Sporting Goods | 2.623% | 2026-03-27 |
| USDLR | Digital Realty Trust | 2.705% | 2026-03-13 |
| USDBRG | DigitalBridge Group Inc. | 0.26% | 2026-03-31 |
| USDDS | Dillards | 0.207% | 2026-03-31 |
| USDDT | Dillards Capital Trust I | 7.193% | 2026-04-16 |
| USDIN | Dine Brands Global | 2.653% | 2026-03-18 |
| USDEC | Diversified Energy Company plc | 7.983% | 2026-05-29 |
| USDLB | Dolby Laboratories | 2.341% | 2026-02-10 |
| USDOLE | Dole plc | 2.322% | 2026-03-18 |
| USDG | Dollar General Corporation | 1.802% | 2026-04-07 |
| USD | Dominion Energy | 4.236% | 2026-02-27 |
| USDCI | Donaldson Company | 1.409% | 2026-02-12 |
| USLPG | Dorian LPG Ltd. | 0% | 2026-02-09 |
| USDSL | DoubleLine Income Solutions Fund | 11.839% | 2026-03-18 |
| USDBL | DoubleLine Opportunistic Credit Fund | 9.01% | 2026-03-18 |
| USDLY | DoubleLine Yield Opportunities Fund | 9.911% | 2026-03-18 |
| USPLOW | Douglas Dynamics | 2.861% | 2026-03-17 |
| USDEI | Douglas Emmett | 7.771% | 2026-03-31 |
| USDOV | Dover | 0.973% | 2026-02-27 |
| USDOW | Dow Inc. | 3.793% | 2026-02-27 |
| USDD | DuPont de Nemours Inc. | 1.757% | 2026-03-02 |
| USDPG | Duff & Phelps Utility and Infrastructure Fund | 5.742% | 2026-03-31 |
| USDUK | Duke Energy | 3.204% | 2026-02-13 |
| USDUK.P.A | Duke Energy Corporation Depositary Shares Series A | 5.748% | 2026-02-13 |
| USDX | Dynex Capital Inc. | 15.431% | 2026-03-23 |
| USDX.P.C | Dynex Capital Inc. Preferred Series C | 9.053% | 2026-04-01 |
| USEME | EMCOR Group Inc. | 0.22% | 2026-01-14 |
| USE | ENI S.p.A. ADR | 4.571% | 2026-03-24 |
| USEOG | EOG Resources | 3.006% | 2026-04-16 |
| USEPR | EPR Properties | 6.611% | 2026-03-31 |
| USEQT | EQT Corporation | 1.024% | 2026-02-17 |
| USECC | Eagle Point Credit Company Inc. | 19.945% | 2026-04-10 |
| USEIC | Eagle Point Income Company Inc. | 13.836% | 2026-04-10 |
| USEGP | EastGroup Properties | 3.246% | 2026-03-31 |
| USDEA | Easterly Government Properties Inc. | 8.086% | 2026-03-05 |
| USEMN | Eastman Chemical Company | 4.714% | 2026-03-13 |
| USETN | Eaton | 1.209% | 2026-03-10 |
| USETV | Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest | 8.368% | 2026-03-16 |
| USETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 8.785% | 2026-03-16 |
| USEOS | Eaton Vance Enhance Equity Income Fund II | 8.609% | 2026-03-16 |
| USEOI | Eaton Vance Enhanced Equity Income Fund | 8.159% | 2026-03-16 |
| USETJ | Eaton Vance Risk-Managed Diversified Equity Income | 9.278% | 2026-03-16 |
| USEVG | Eaton Vance Short Diversified Income Fund Duration | 8.385% | 2026-03-16 |
| USEVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.901% | 2026-03-16 |
| USETO | Eaton Vance Tax-Advantage Global Dividend Opp | 7.401% | 2026-03-16 |
| USETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest | 7.295% | 2026-03-16 |
| USECL | Ecolab | 1.071% | 2026-03-17 |
| USEC | Ecopetrol SA ADR | 10.495% | 2025-06-26 |
| USEPC | Edgewell Personal Care Company | 2.921% | 2026-03-06 |
| USEIX | Edison International | 4.813% | 2026-04-07 |
| USELV | Elevance Health Inc. | 2.326% | 2026-03-10 |
| USLLY | Eli Lilly & Company | 0.744% | 2026-02-13 |
| USEFC | Ellington Financial Inc. | 13.011% | 2026-03-31 |
| USEARN | Ellington Residential Mortgage REIT | 21.968% | 2026-03-31 |
| USELME | Elme Communities | 34.45% | 2025-09-17 |
| USEMR | Emerson Electric | 1.676% | 2026-02-13 |
| USENB | Enbridge | 5.271% | 2026-02-17 |
| USENIC | Enel Chile S.A. American Depositary Shares (Each r | 1.877% | 2026-01-16 |
| USENR | Energizer Holdings Inc. | 6.845% | 2026-02-18 |
| USET | Energy Transfer LP | 7.131% | 2026-02-06 |
| USEBF | Ennis Inc. | 4.785% | 2026-01-08 |
| USETR | Entergy | 2.414% | 2026-02-09 |
| USEPD | Enterprise Products Partners | 5.86% | 2026-01-30 |
| USEVC | Entravision Communications Corporation | 6.27% | 2026-03-17 |
| USEFX | Equifax | 1.196% | 2026-03-09 |
| USEQNR | Equinor ADR | 4.223% | 2026-05-15 |
| USEQH | Equitable Holdings Inc. | 2.802% | 2026-03-04 |
| USELS | Equity Lifestyle Properties | 3.2% | 2026-03-27 |
| USEQR | Equity Residential | 4.539% | 2026-01-02 |
| USEPRT | Essential Properties Realty Trust Inc. | 3.745% | 2026-03-31 |
| USWTRG | Essential Utilities Inc. | 3.357% | 2026-05-12 |
| USESS | Essex Property Trust | 4.127% | 2026-03-31 |
| USEL | Estee Lauder Cos. | 1.575% | 2026-02-27 |
| USETD | Ethan Allen Interiors | 6.983% | 2026-02-11 |
| USEVR | Evercore Partners Inc Class A | 1.206% | 2026-02-27 |
| USEG | Everest Group Ltd. | 2.481% | 2026-03-13 |
| USES | Eversource Energy (D/B/A) | 4.348% | 2026-03-05 |
| USEVTC | Evertec Inc. | 0.675% | 2026-03-02 |
| USEXPD | Expeditors International of Washington | 1.076% | 2025-12-01 |
| USEXR | Extra Space Storage | 4.683% | 2026-03-16 |
| USXOM | Exxon Mobil | 2.594% | 2026-02-12 |
| USFG | F&G Annuities & Life Inc. | 4.227% | 2026-03-17 |
| USFNB | F.N.B. | 2.98% | 2026-03-02 |
| USFLNG | FLEX LNG Ltd. | 10.285% | 2026-02-27 |
| USFMC | FMC Corporation | 2.244% | 2026-03-31 |
| USFNF | FNF Group of Fidelity National Financial | 4.279% | 2026-03-17 |
| USFSCO | FS Credit Opportunities Corp. | 14.02% | 2026-03-24 |
| USFSK | FS KKR Capital Corp. | 17.544% | 2026-03-18 |
| USFSSL | FS Specialty Lending Fund of Beneficial Interest | 13.211% | 2026-03-24 |
| USFDS | FactSet Research Systems | 2.105% | 2026-02-27 |
| USFDX | FedEx Corporation | 1.635% | 2026-03-09 |
| USAGM | Federal Agricultural Mortgage Corporation | 4.337% | 2026-03-16 |
| USFRT | Federal Realty Investment Trust | 4.231% | 2026-04-01 |
| USFSS | Federal Signal Corporation | 0.56% | 2026-03-13 |
| USFHI | Federated Hermes Inc. | 2.391% | 2026-02-06 |
| USFERG | Ferguson plc | 1.576% | 2026-03-06 |
| USRACE | Ferrari N.V. | 1.264% | 2026-04-21 |
| USFIS | Fidelity National Information Services Inc. | 3.504% | 2026-03-10 |
| USFAF | First American Financial | 3.305% | 2026-03-09 |
| USFBP | First BanCorp. | 3.897% | 2026-02-26 |
| USFHN | First Horizon National Corporation | 3.114% | 2026-03-13 |
| USFR | First Industrial Realty Trust | 3.287% | 2026-03-31 |
| USFE | FirstEnergy | 3.632% | 2026-05-07 |
| USFLG | Flagstar Financial Inc. | 0.319% | 2026-03-06 |
| USDFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 7.28% | 2026-03-24 |
| USFLC | Flaherty & Crumrine Total Return Fund Inc | 7.21% | 2026-03-24 |
| USFLO | Flowers Foods | 11.34% | 2026-03-06 |
| USFLS | Flowserve Corporation | 1.171% | 2026-03-27 |
| USF | Ford Motor | 5.025% | 2026-02-13 |
| USFTS | Fortis [NYSE] | 3.237% | 2026-05-15 |
| USFTV | Fortive Corporation | 0.43% | 2026-03-13 |
| USFBIN | Fortune Brands Innovations Inc. | 2.43% | 2026-02-20 |
| USFCPT | Four Corners Property Trust Inc. | 5.704% | 2026-03-31 |
| USFNV | Franco-Nevada Corporation | 0.691% | 2026-03-12 |
| USFBRT | Franklin BSP Realty Trust | 8.782% | 2026-03-31 |
| USBEN | Franklin Resources | 5.361% | 2026-03-31 |
| USFCX | Freeport-McMoRan | 0.516% | 2026-01-15 |
| USFMS | Fresenius Medical Care AG | 3.399% | 2025-05-23 |
| USFDP | Fresh Del Monte Produce Inc. | 2.901% | 2026-03-04 |
| USFRO | Frontline Ltd. | 13.163% | 2026-03-12 |
| USFF | FutureFuel Corp. | 6.03% | 2026-03-04 |
| USGNT | GAMCO Natural Resources Gold & Income Trust | 8.577% | 2026-04-16 |
| USGATX | GATX Corporation | 1.577% | 2026-03-02 |
| USGE | GE Aerospace | 0.622% | 2026-03-09 |
| USGEV | GE Vernova Inc. | 0.237% | 2026-03-17 |
| USGDV | Gabelli Dividend & Income Trust of Beneficial Interest | 6.541% | 2026-04-16 |
| USGAB | Gabelli Equity Trust | 10.85% | 2026-03-17 |
| USGGT | Gabelli Multi-Media Trust Inc. (The) | 20.741% | 2026-04-16 |
| USGUT | Gabelli Utility Trust | 10% | 2026-04-16 |
| USGAP | Gap | 2.935% | 2026-04-08 |
| USGRMN | Garmin | 1.786% | 2026-06-15 |
| USGNK | Genco Shipping & Trading Limited New (Marshall Isl | 9.087% | 2026-03-11 |
| USGD | General Dynamics | 1.785% | 2026-04-10 |
| USGIS | General Mills | 6.298% | 2026-04-10 |
| USGM | General Motors | 0.972% | 2026-03-06 |
| USGEL | Genesis Energy | 4.072% | 2026-01-30 |
| USGNE | Genie Energy Ltd. Class B Stock | 2.111% | 2026-02-18 |
| USG | Genpact Limited | 1.956% | 2026-03-16 |
| USGPC | Genuine Parts | 4.133% | 2026-03-06 |
| USGGB | Gerdau S.A. | 2.324% | 2026-03-12 |
| USGTY | Getty Realty Corporation | 5.736% | 2026-03-26 |
| USGIL | Gildan Activewear [NYSE] | 1.695% | 2026-03-19 |
| USGBCI | Glacier Bancorp | 3.031% | 2025-12-09 |
| USGSK | GlaxoSmithKline PLC ADS | 3.637% | 2026-02-20 |
| USGNL | Global Net Lease Inc. | 7.739% | 2026-01-12 |
| USGLP | Global Partners LP representing Limited Partner In | 6.404% | 2026-02-09 |
| USGPN | Global Payments | 1.381% | 2026-03-09 |
| USGSL | Global Ship Lease Inc New Class A | 6.555% | 2026-02-24 |
| USGL | Globe Life Inc. | 0.945% | 2026-04-02 |
| USGOLD | Gold.com | 1.67% | 2026-02-20 |
| USGSBD | Goldman Sachs BDC Inc. | 13.778% | 2026-03-31 |
| USGS | Goldman Sachs Group | 2.23% | 2026-03-02 |
| USGRC | Gorman-Rupp Company | 1.234% | 2026-02-13 |
| USGGG | Graco | 1.362% | 2026-04-13 |
| USGPMT | Granite Point Mortgage Trust Inc. | 12.821% | 2026-04-01 |
| USGPK | Graphic Packaging Holding Company | 4.485% | 2026-03-13 |
| USGTN | Gray Media Inc. | 6.852% | 2026-03-13 |
| USGBX | Greenbrier Companies | 2.476% | 2026-01-27 |
| USGEF | Greif | 3.386% | 2026-03-16 |
| USGHI | Greystone Housing Impact Investors LP | 16.207% | 2025-12-31 |
| USGFF | Griffon Corporation | 1.206% | 2026-02-27 |
| USGPI | Group 1 Automotive | 0.74% | 2026-03-02 |
| USGOF | Guggenheim Strategic Opportunities Fund | 19.669% | 2026-03-13 |
| USGBAB | Guggenheim Taxable Municipal Bond | 10.112% | 2026-03-13 |
| USHRB | H&R Block | 5.39% | 2026-03-04 |
| USFUL | H. B. Fuller Company | 1.715% | 2026-02-05 |
| USHCA | HCA Healthcare | 0.612% | 2026-03-17 |
| USHCI | HCI Group Inc. | 0.993% | 2026-02-20 |
| USHDB | HDFC Bank Limited | 1.35% | 2025-08-11 |
| USDINO | HF Sinclair Corporation | 3.423% | 2026-03-02 |
| USHNI | HNI Corporation | 3.661% | 2026-03-02 |
| USHSBC | HSBC Holdings plc. | 11.125% | 2026-03-13 |
| USHAFN | Hafnia Limited | 10.551% | 2026-03-06 |
| USHLN | Haleon plc American Depositary Shares (Each repres | 2.467% | 2026-04-10 |
| USHAL | Halliburton | 1.908% | 2026-03-04 |
| USHASI | Hannon Armstrong Sustainable Infrastructure C | 4.658% | 2026-04-02 |
| USTHG | Hanover Insurance Group | 2.187% | 2026-03-13 |
| USHOG | Harley-Davidson | 4.283% | 2026-03-02 |
| USHIG | Hartford Financial Services Group | 1.773% | 2026-03-02 |
| USHVT | Haverty Furniture Companies Inc. | 6.019% | 2026-03-10 |
| USHR | Healthcare Realty Trust | 5.324% | 2026-02-24 |
| USDOC | Healthpeak Properties | 6.912% | 2026-03-17 |
| USHL | Hecla Mining Company | 0.076% | 2026-03-09 |
| USHEI | Heico Corporation | 0.082% | 2026-01-05 |
| USHP | Helmerich & Payne | 2.808% | 2026-05-18 |
| USHTGC | Hercules Capital Inc. | 11.027% | 2026-02-25 |
| USHSY | Hershey | 2.668% | 2026-02-17 |
| USHESM | Hess Midstream LP | 7.714% | 2026-02-05 |
| USHPE | Hewlett Packard Enterprise | 2.63% | 2026-03-24 |
| USHPQ | Hewlett-Packard | 6.4% | 2026-03-11 |
| USPCF | High Income Securities Fund | 12.747% | 2026-03-17 |
| USHGLB | Highland Global Allocation Fund | 12.1% | 2026-03-24 |
| USHFRO | Highland Income Fund | 7.993% | 2026-03-24 |
| USHIW | Highwoods Properties | 9.179% | 2026-02-17 |
| USHLT | Hilton Worldwide Holdings Inc. | 0.199% | 2026-02-27 |
| USHD | Home Depot | 2.73% | 2026-03-12 |
| USHMC | Honda Motor Co ADR | 5.348% | 2025-09-29 |
| USHMN | Horace Mann Educators Corporation | 3.416% | 2026-03-17 |
| USHRL | Hormel Foods | 5.105% | 2026-01-12 |
| USHST | Host Hotels & Resorts Inc. | 4.255% | 2026-03-31 |
| USHLI | Houlihan Lokey Inc. Class A | 1.711% | 2026-03-02 |
| USHWM | Howmet Aerospace Inc. | 0.2% | 2026-02-06 |
| USHUBB | Hubbell | 1.205% | 2026-02-27 |
| USHUM | Humana | 2.073% | 2026-03-27 |
| USHII | Huntington Ingalls Industries | 1.305% | 2026-02-27 |
| USHUN | Huntsman Corporation | 2.867% | 2026-03-13 |
| USH | Hyatt Hotels Corporation Class A | 0.407% | 2026-03-02 |
| USHY | Hyster-Yale Materials Handling | 4.65% | 2026-02-27 |
| USICL | ICL Group Ltd. | 3.457% | 2026-03-10 |
| USIDA | IDACORP | 2.474% | 2026-02-05 |
| USIEX | IDEX Corporation | 1.492% | 2026-01-16 |
| USING | ING Group N.V. | 6.748% | 2026-04-17 |
| USITT | ITT | 0.821% | 2026-03-06 |
| USITW | Illinois Tool Works | 2.405% | 2026-03-31 |
| USIRT | Independence Realty Trust Inc. | 4.245% | 2026-03-27 |
| USIFN | India Fund Inc. | 15.025% | 2026-02-20 |
| USINFY | Infosys Limited American Depositary Shares | 3.965% | 2025-10-27 |
| USIR | Ingersoll-Rand plc (Ireland) | 0.095% | 2026-03-04 |
| USINGR | Ingredion Incorporated | 2.9% | 2026-01-02 |
| USIIPR | Innovative Industrial Properties Inc. | 14.286% | 2026-03-31 |
| USNSP | Insperity | 10.208% | 2026-03-06 |
| USIHG | InterContinental Hotels Group PLC ADS | 1.887% | 2026-04-10 |
| USICE | Intercontinental Exchange | 1.293% | 2026-06-15 |
| USIBM | International Business Machines | 2.624% | 2026-02-10 |
| USIFF | International Flavors & Fragrances | 2.245% | 2026-03-20 |
| USIP | International Paper | 4.948% | 2026-02-23 |
| USINSW | International Seaways Inc. | 0.709% | 2026-03-20 |
| USIVZ | Invesco | 3.54% | 2026-02-13 |
| USVBF | Invesco Bond Fund | 5.267% | 2026-03-16 |
| USIVR | Invesco Mortgage Capital | 17.433% | 2026-03-24 |
| USINVH | Invitation Homes Inc. | 4.724% | 2026-03-26 |
| USIRM | Iron Mountain Incorporated | 3.201% | 2026-03-16 |
| USJPM.P.L | J P Morgan Chase & Co Depositary Shares Series L | 5.963% | 2026-01-30 |
| USSJM | J.M. Smucker | 4.287% | 2026-02-13 |
| USJPM | JPMorgan Chase & Co. | 2.091% | 2026-01-06 |
| USJBL | Jabil Inc. | 0.122% | 2026-02-17 |
| USJXN | Jackson Financial Inc. Class A | 3.468% | 2026-03-16 |
| USJ | Jacobs Engineering Group Inc. | 1.104% | 2026-02-20 |
| USJHG | Janus Henderson Group plc | 3.111% | 2025-11-10 |
| USJEF | Jefferies Financial Group Inc. | 4.202% | 2026-02-17 |
| USPDT | John Hancock Premium Dividend Fund | 7.41% | 2026-03-12 |
| USHTD | John Hancock Tax Advantaged Dividend Income Fund o | 7.462% | 2026-03-12 |
| USWLY | John Wiley & Sons Inc. | 3.887% | 2025-12-30 |
| USJNJ | Johnson & Johnson | 2.184% | 2026-02-24 |
| USJCI | Johnson Controls | 1.207% | 2026-03-16 |
| USKB | KB Financial Group Inc | 2.456% | 2025-11-13 |
| USKBH | KB Home | 1.823% | 2026-02-05 |
| USKBR | KBR Inc. | 1.778% | 2026-03-13 |
| USKKR | KKR & Co. | 0.832% | 2026-02-17 |
| USKIO | KKR Income Opportunities Fund | 13.255% | 2026-04-10 |
| USKREF | KKR Real Estate Finance Trust Inc. | 14.97% | 2026-03-31 |
| USKNOP | KNOT Offshore Partners LP | 1.027% | 2026-01-26 |
| USKT | KT Corporation | 3.615% | 2025-11-05 |
| USKAI | Kadant | 0.477% | 2026-04-15 |
| USKBDC | Kayne Anderson BDC Inc. | 11.544% | 2026-03-31 |
| USKYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.249% | 2026-03-13 |
| USKMT | Kennametal | 2.132% | 2026-02-10 |
| USKW | Kennedy-Wilson Holdings | 4.408% | 2026-03-31 |
| USKEN | Kenon Holdings Ltd. | 5.647% | 2025-04-14 |
| USKVUE | Kenvue Inc. | 4.671% | 2026-02-11 |
| USKEY | KeyCorp | 4.293% | 2026-03-03 |
| USKFRC | Kforce Inc. | 6.114% | 2026-03-06 |
| USKRC | Kilroy Realty Corporation | 7.334% | 2026-03-31 |
| USKRP | Kimbell Royalty Partners | 10.089% | 2026-03-18 |
| USKIM | Kimco Realty | 4.477% | 2026-03-06 |
| USKMI | Kinder Morgan | 3.517% | 2026-02-02 |
| USKNTK | Kinetik Holdings Inc. Class A | 7.137% | 2026-02-06 |
| USKGC | Kinross Gold Corporation | 0.516% | 2026-03-11 |
| USKNSL | Kinsale Capital Group Inc. | 0.281% | 2026-02-26 |
| USKRG | Kite Realty Group Trust | 4.526% | 2026-04-09 |
| USKNX | Knight-Swift Transportation Holdings Inc. | 1.527% | 2026-03-06 |
| USKGS | Kodiak Gas Services Inc. | 3.498% | 2026-02-13 |
| USKSS | Kohls | 3.94% | 2026-03-18 |
| USKTB | Kontoor Brands Inc. | 3.061% | 2026-03-10 |
| USKR | Kroger | 1.889% | 2026-05-15 |
| USKRO | Kronos Worldwide | 3.65% | 2026-03-10 |
| USLHX | L3Harris Technologies Inc. | 1.356% | 2026-03-06 |
| USLCII | LCI Industries | 3.717% | 2026-03-13 |
| USSCD | LMP Capital and Income Fund Inc. | 9.393% | 2026-03-24 |
| USLTC | LTC Properties | 5.881% | 2026-03-23 |
| USLXP | LXP Industrial Trust | 5.759% | 2026-03-31 |
| USLZB | La-Z-Boy Incorporated | 2.927% | 2026-03-03 |
| USLH | Laboratory Corporation of America Holdings | 1.064% | 2026-02-27 |
| USLADR | Ladder Capital Corp Class A | 9.145% | 2026-03-31 |
| USLW | Lamb Weston Holdings Inc. | 3.715% | 2026-01-30 |
| USLVS | Las Vegas Sands | 2.216% | 2026-02-09 |
| USLGI | Lazard Global Total Return and Income Fund | 10.388% | 2026-03-10 |
| USLAZ | Lazard LTD. LTD. Class A | 4.936% | 2026-02-09 |
| USLEA | Lear Corporation | 2.597% | 2026-03-05 |
| USLEG | Leggett & Platt | 1.959% | 2026-03-13 |
| USLDOS | Leidos Holdings Inc. | 1.018% | 2026-03-16 |
| USLEN | Lennar Corporation Class A | 2.061% | 2026-02-04 |
| USLII | Lennox International | 1.068% | 2025-12-31 |
| USLEVI | Levi Strauss & Co Class A | 2.999% | 2026-02-10 |
| USUSA | Liberty All-Star Equity Fund | 12.587% | 2026-01-22 |
| USASG | Liberty All-Star Growth Fund | 9.697% | 2026-01-22 |
| USLNC | Lincoln National Corporation | 5.211% | 2026-04-10 |
| USLNN | Lindsay Corporation | 1.267% | 2026-02-13 |
| USLAD | Lithia Motors | 0.877% | 2026-03-06 |
| USLYG | Lloyds Banking Group | 5.195% | 2026-04-10 |
| USLMT | Lockheed Martin | 2.169% | 2026-03-02 |
| USL | Loews Corporation | 0.23% | 2026-02-25 |
| USLPX | Louisiana-Pacific Corporation | 1.557% | 2026-02-27 |
| USLOW | Lowes Companies | 2.002% | 2026-01-21 |
| USLFT | Lument Finance Trust Inc. | 11.189% | 2025-12-31 |
| USLYB | LyondellBasell Industries NV | 3.876% | 2026-03-02 |
| USMTB | M&T Bank Corporation | 2.998% | 2026-03-02 |
| USMDU | MDU Resources Group | 2.745% | 2026-03-12 |
| USMFA | MFA Financial | 14.314% | 2026-03-31 |
| USMPLX | MPLX | 7.381% | 2026-02-09 |
| USMSA | MSA Safety Incorporated | 1.2% | 2026-02-13 |
| USMSIF | MSC Income Fund Inc. | 10.679% | 2026-03-31 |
| USMSM | MSC Industrial Direct Company | 3.864% | 2026-01-14 |
| USMSCI | MSCI Inc | 1.463% | 2026-02-13 |
| USMVO | MV Oil Trust Units | 23.431% | 2026-01-16 |
| USMAC | Macerich | 3.571% | 2026-03-16 |
| USMNR | Mach Natural Resources LP representing Limited Partner Interests | 15.715% | 2026-02-26 |
| USM | Macys | 4.527% | 2026-03-13 |
| USMGA | Magna International | 3.538% | 2026-02-27 |
| USMGY | Magnolia Oil & Gas | 2.203% | 2026-02-10 |
| USMAIN | Main Street Capital | 5.596% | 2026-03-20 |
| USMAN | ManpowerGroup | 5.45% | 2025-12-01 |
| USMPC | Marathon Petroleum Corporation | 1.715% | 2026-02-18 |
| USMRSH | Marsh | 2.094% | 2026-04-09 |
| USMLM | Martin Marietta Materials Inc. | 0.57% | 2026-03-02 |
| USMAS | Masco Corporation | 2.073% | 2026-02-20 |
| USMA | Mastercard | 0.687% | 2026-04-09 |
| USMTDR | Matador Resources Company | 2.603% | 2026-02-27 |
| USMTRN | Materion Corporation | 0.388% | 2026-02-19 |
| USMATV | Mativ Holdings Inc. | 4.619% | 2026-03-13 |
| USMATX | Matson Inc. | 0.928% | 2026-02-05 |
| USMMS | Maximus Inc. | 1.831% | 2026-02-13 |
| USMKC | McCormick & Company | 3.364% | 2025-12-29 |
| USMCD | McDonalds | 2.28% | 2026-03-03 |
| USMCK | McKesson Corporation | 0.348% | 2026-03-02 |
| USMPT | Medical Properties Trust | 7.453% | 2026-03-12 |
| USMDT | Medtronic | 3.211% | 2026-03-27 |
| USMRK | Merck & Co. | 2.934% | 2026-03-16 |
| USMCY | Mercury General | 1.417% | 2026-03-12 |
| USMSB | Mesabi Trust | 3.281% | 2026-01-30 |
| USMET | MetLife | 3.276% | 2026-02-03 |
| USMEI | Methode Electronics Inc. | 3.817% | 2026-01-16 |
| USMAA | Mid-America Apartment Communities | 4.779% | 2026-01-15 |
| USMLR | Miller Industries | 1.924% | 2026-03-16 |
| USMRP | Millrose Properties Inc. Class A | 10.166% | 2026-01-05 |
| USMDV | Modiv Industrial Inc. Class C | 8.202% | 2026-03-31 |
| USMC | Moelis & Company Class A | 4.884% | 2026-02-17 |
| USTAP | Molson Coors Brewing | 4.507% | 2026-03-06 |
| USMCO | Moodys | 0.934% | 2026-03-02 |
| USMS | Morgan Stanley | 2.534% | 2026-01-30 |
| USMSDL | Morgan Stanley Direct Lending Fund | 12.278% | 2026-03-31 |
| USEDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 9.204% | 2025-12-19 |
| USMOS | Mosaic Company | 3.052% | 2026-05-21 |
| USMSI | Motorola Solutions | 1.032% | 2026-03-20 |
| USMOV | Movado Group | 5.973% | 2025-12-08 |
| USMLI | Mueller Industries Inc. | 1.263% | 2026-03-13 |
| USMWA | Mueller Water Products | 1.012% | 2026-02-10 |
| USMYE | Myers Industries | 2.552% | 2026-03-13 |
| USNC | NACCO Industries | 1.975% | 2026-03-02 |
| USNKE | NIKE | 2.975% | 2026-03-02 |
| USNL | NL Industries Inc. | 7.005% | 2026-03-10 |
| USNOV | NOV Inc | 1.929% | 2026-03-13 |
| USNRG | NRG Energy Inc. | 1.228% | 2026-02-02 |
| USNWN | NW Natural Holdings | 3.76% | 2026-01-30 |
| USSRV | NXG Cushing Midstream Energy | 12.081% | 2026-04-16 |
| USNXG | NXG NextGen Infrastructure Income Fund | 11.771% | 2026-04-16 |
| USNWG | NatWest Group plc ADR | 7.998% | 2026-03-20 |
| USNFG | National Fuel Gas Company | 2.29% | 2026-03-31 |
| USNGG | National Grid PLC ADS | 2.357% | 2025-11-21 |
| USNHI | National Health Investors | 4.294% | 2026-03-31 |
| USNPK | National Presto Industries Inc. | 0.742% | 2026-03-09 |
| USNNN | National Retail Properties | 5.325% | 2026-01-30 |
| USNSA | National Storage Affiliates Trust | 5.73% | 2026-03-13 |
| USNMM | Navios Maritime Partners LP Representing Limited P | 0.308% | 2026-02-09 |
| USNNI | Nelnet Inc. | 1.031% | 2026-02-27 |
| USNLOP | Net Lease Office Properties of Beneficial Interest | 0% | 2026-02-18 |
| USNTST | NetSTREIT Corp. | 4.374% | 2026-03-16 |
| USNBXG | Neuberger Berman Next Generation Connectivity Fund | 10.926% | 2026-03-16 |
| USGF | New Germany Fund | 2.393% | 2025-12-30 |
| USNJR | New Jersey Resources | 3.504% | 2026-03-11 |
| USNEU | NewMarket | 1.932% | 2026-03-16 |
| USNEM | Newmont Mining | 0.937% | 2026-03-03 |
| USNREF | NexPoint Real Estate Finance Inc - Ordinary Shares | 14.937% | 2026-03-13 |
| USNXRT | NexPoint Residential Trust Inc. | 8.151% | 2026-03-13 |
| USNEE | NextEra Energy | 2.694% | 2026-02-27 |
| USNI | NiSource | 2.539% | 2026-02-03 |
| USNOAH | Noah Holdings ADR | 9.916% | 2025-07-03 |
| USNE | Noble Corporation plc A | 4.198% | 2026-03-04 |
| USNOK | Nokia | 1.679% | 2026-02-03 |
| USNOMD | Nomad Foods Limited | 6.8% | 2026-02-11 |
| USNAT | Nordic American Tankers Limited | 12.952% | 2026-03-10 |
| USNSC | Norfolk Southern | 1.854% | 2026-02-06 |
| USNRT | North European Oil Royality Trust | 10.057% | 2026-02-13 |
| USNOG | Northern Oil and Gas Inc. | 6.562% | 2026-03-30 |
| USNOC | Northrop Grumman | 1.276% | 2026-02-23 |
| USNVS | Novartis AG | 3.082% | 2026-03-11 |
| USNVO | Novo Nordisk A/S | 6.636% | 2026-03-30 |
| USNUS | Nu Skin Enterprises | 3.301% | 2026-02-27 |
| USNUE | Nucor | 1.382% | 2026-03-31 |
| USNCDL | Nuveen Churchill Direct Lending Corp. | 10.901% | 2026-03-31 |
| USNPCT | Nuveen Core Plus Impact Fund of Beneficial Interest | 11.636% | 2026-03-13 |
| USJQC | Nuveen Credit Strategies Income Fund Shares of Ben | 12.532% | 2026-03-13 |
| USJFR | Nuveen Floating Rate Income Fund | 12.822% | 2026-03-13 |
| USJPC | Nuveen Preferred & Income Opportunities Fund | 9.317% | 2026-03-13 |
| USJRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | 12.857% | 2026-03-02 |
| USJRS | Nuveen Real Estate Income Fund of Beneficial Interest | 8.82% | 2026-03-13 |
| USNPFD | Nuveen Variable Rate Preferred & Income Fund | 9.756% | 2026-03-13 |
| USOGE | OGE Energy | 3.527% | 2026-04-06 |
| USOGS | ONE Gas Inc. | 3.13% | 2026-02-20 |
| USOKE | ONEOK | 4.945% | 2026-02-02 |
| USOUT | OUTFRONT Media Inc. | 4.404% | 2026-03-06 |
| USOXY | Occidental Petroleum | 1.801% | 2026-03-10 |
| USODC | Oil-Dri Corporation Of America | 1.332% | 2026-05-08 |
| USORI | Old Republic International | 3.135% | 2026-03-09 |
| USOLN | Olin | 3.103% | 2026-03-03 |
| USOHI | Omega Healthcare Investors | 5.666% | 2026-02-09 |
| USOMC | Omnicom Group | 4.082% | 2026-03-11 |
| USOLP | One Liberty Properties | 7.802% | 2026-03-27 |
| USOMF | OneMain Holdings Inc. | 8.33% | 2026-02-17 |
| USORCL | Oracle | 1.293% | 2026-04-09 |
| USORC | Orchid Island Capital Inc. | 19.89% | 2026-02-27 |
| USOGN | Organon & Co. | 1.252% | 2026-02-23 |
| USONL | Orion Office REIT | 3.419% | 2026-03-31 |
| USORA | Ormat Technologies Inc. | 0.444% | 2026-03-10 |
| USOSK | Oshkosh Corporation | 1.538% | 2026-02-17 |
| USOTIS | Otis Worldwide Corporation | 1.997% | 2026-02-13 |
| USOVV | Ovintiv Inc. | 2.165% | 2026-03-13 |
| USOC | Owens Corning | 2.9% | 2026-03-09 |
| USOXM | Oxford Industries | 7.716% | 2026-01-16 |
| USPBF | PBF Energy Inc. Class A | 2.469% | 2026-02-25 |
| USPCM | PCM Fund Inc. | 13.524% | 2026-03-12 |
| USGHY | PGIM Global High Yield Fund Inc. | 10.553% | 2026-04-09 |
| USPAXS | PIMCO Access Income Fund of Beneficial Interest | 12.246% | 2026-03-12 |
| USBOND | PIMCO Active Bond ETF | 5.127% | 2026-03-02 |
| USPDI | PIMCO Dynamic Income Fund | 14.992% | 2026-03-12 |
| USPDO | PIMCO Dynamic Income Opportunities Fund of Benefic | 11.531% | 2026-03-12 |
| USPDX | PIMCO Dynamic Income Strategy Fund of Beneficial Interest | 7.786% | 2026-03-12 |
| USPFN | PIMCO Income Strategy Fund II | 12.362% | 2026-03-12 |
| USRCS | PIMCO Strategic Income Fund Inc. | 8.421% | 2026-03-12 |
| USPNC | PNC Financial Services Group | 3.335% | 2026-01-20 |
| USPKX | POSCO | 2.898% | 2025-11-26 |
| USPPG | PPG Industries | 2.733% | 2026-02-20 |
| USPPL | PPL | 2.966% | 2026-03-10 |
| USPRG | PROG Holdings Inc. | 1.927% | 2026-03-12 |
| USPCG | Pacific Gas & Electric | 1.089% | 2026-03-31 |
| USPKG | Packaging Corporation of America | 2.315% | 2026-03-13 |
| USPAGS | PagSeguro Digital Ltd | 10.689% | 2026-04-22 |
| USPKE | Park Aerospace Corp. | 1.786% | 2026-04-02 |
| USPK | Park Hotels & Resorts Inc. | 9.533% | 2026-03-31 |
| USPH | Parker-Hannifin Corporation | 0.806% | 2026-02-06 |
| USPAYC | Paycom Software Inc. | 1.192% | 2026-03-09 |
| USPSO | Pearson PLC ADS | 3.536% | 2026-03-20 |
| USPEB | Pebblebrook Hotel Trust | 0.331% | 2026-03-31 |
| USPBA | Pembina Pipeline [NYSE] | 4.711% | 2026-03-16 |
| USPFLT | PennantPark Floating Rate Capital Ltd. | 14.982% | 2026-03-16 |
| USPNNT | PennantPark Investment Corporation | 10.042% | 2026-03-16 |
| USPMT | PennyMac Mortgage Investment Trust | 13.652% | 2026-04-09 |
| USPAG | Penske Automotive Group | 3.856% | 2026-02-25 |
| USPNR | Pentair plc. | 1.209% | 2026-04-17 |
| USPRT | PermRock Royalty Trust | 4.049% | 2026-02-27 |
| USPBT | Permian Basin Royalty Trust | 0.83% | 2026-02-27 |
| USPR | Permian Resources Corporation Class A | 3.282% | 2026-03-17 |
| USPVL | Permianville Royalty Trust Trust Units | 6.383% | 2026-03-31 |
| USPRGO | Perrigo Company plc | 11.262% | 2026-03-02 |
| USPBR | Petroleo Brasileiro S.A.- Petrobras | 1.763% | 2026-04-24 |
| USPFE | Pfizer | 6.266% | 2026-01-23 |
| USPM | Philip Morris International | 3.402% | 2026-03-19 |
| USPSX | Phillips 66 | 2.941% | 2026-02-23 |
| USPTY | Pimco Corporate & Income Opportunity Fund | 11.628% | 2026-03-12 |
| USPCN | Pimco Corporate & Income Strategy Fund | 11.175% | 2026-03-12 |
| USPGP | Pimco Global StocksPlus & Income Fund | 9.594% | 2026-03-12 |
| USPHK | Pimco High Income Fund | 12.361% | 2026-03-12 |
| USPNW | Pinnacle West Capital | 3.548% | 2026-02-02 |
| USPBI | Pitney-Bowes | 3.472% | 2026-02-27 |
| USPII | Polaris Industries | 5.089% | 2026-03-02 |
| USPOR | Portland General Electric | 3.925% | 2026-03-23 |
| USPSTL | Postal Realty Trust Inc. Class A | 4.975% | 2026-02-13 |
| USPRI | Primerica | 1.9% | 2026-02-23 |
| USPRMB | Primo Brands Corporation Class A | 2.317% | 2026-03-06 |
| USPRIM | Primoris Services Corporation | 0.228% | 2026-03-31 |
| USPG | Procter & Gamble | 2.791% | 2026-01-23 |
| USPGR | Progressive Corporation | 0.196% | 2026-04-02 |
| USPLD | Prologis | 3.213% | 2026-03-17 |
| USPB | Prosperity Bancshares | 3.717% | 2026-03-13 |
| USPFS | Provident Financial Services | 4.72% | 2026-02-13 |
| USPRU | Prudential Financial | 5.927% | 2026-02-17 |
| USPUK | Prudential PLC ADS | 1.044% | 2025-09-05 |
| USPEG | Public Serv. Enterprise | 3.163% | 2026-03-10 |
| USPSA | Public Storage | 4.194% | 2026-03-16 |
| USPHM | PulteGroup Inc. | 0.853% | 2026-03-17 |
| USQ | Qnity Electronics Inc. | 0.282% | 2026-02-27 |
| USQUAD | Quad Graphics | 6.144% | 2026-02-27 |
| USKWR | Quaker Chemical Corporation | 1.684% | 2026-04-16 |
| USPWR | Quanta Services | 0.077% | 2026-01-02 |
| USDGX | Quest Diagnostics Incorporated | 1.732% | 2026-04-06 |
| USRBA | RB Global | 1.24% | 2026-02-09 |
| USRLI | RLI | 1.045% | 2026-03-02 |
| USRLJ | RLJ Lodging Trust | 7.895% | 2026-03-31 |
| USRES | RPC Inc. | 2.332% | 2026-02-10 |
| USRPM | RPM International | 2.134% | 2026-01-16 |
| USRTX | RTX Corporation | 1.338% | 2026-02-20 |
| USRDN | Radian Group Inc. | 3.085% | 2026-02-23 |
| USRL | Ralph Lauren | 1.045% | 2026-03-27 |
| USRRC | Range Resources Corporation | 0.923% | 2026-03-13 |
| USRJF | Raymond James Financial | 1.495% | 2026-04-01 |
| USRYN | Rayonier | 5.106% | 2026-03-17 |
| USRC | Ready Capital Corproation | 2.454% | 2026-03-31 |
| USO | Realty Income | 5.065% | 2026-03-31 |
| USRWT | Redwood Trust | 12.245% | 2026-03-24 |
| USRWTO | Redwood Trust Inc. 9.00% Senior Notes Due 2029 | 9.065% | 2026-02-13 |
| USRF | Regions Financial Corporation | 4.165% | 2026-03-02 |
| USRGA | Reinsurance Group of America Incorporated | 1.808% | 2026-02-17 |
| USRS | Reliance Steel & Aluminum | 1.672% | 2026-03-06 |
| USRNR | RenaissanceRe Holdings | 0.555% | 2026-03-13 |
| USRNST | Renasant Corporation | 2.607% | 2026-03-17 |
| USRSG | Republic Services | 1.112% | 2026-04-02 |
| USRMD | ResMed | 1.028% | 2026-02-12 |
| USQSR | Restaurant Brands International Inc. | 3.464% | 2026-03-19 |
| USRVTY | Revvity Inc. | 0.32% | 2026-04-17 |
| USREXR | Rexford Industrial Realty Inc. | 4.989% | 2026-03-31 |
| USRIO | Rio Tinto Group | 5.657% | 2026-03-06 |
| USRITM | Rithm Capital | 10.684% | 2025-12-31 |
| USRMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc. | 7.264% | 2026-03-16 |
| USRIV | RiverNorth Opportunities Fund Inc. | 13.82% | 2026-03-16 |
| USOPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 14.275% | 2026-03-16 |
| USRHI | Robert Half International | 10.406% | 2026-02-25 |
| USRKT | Rocket Companies Inc. Class A | 0% | 2025-03-20 |
| USROK | Rockwell Automation | 1.545% | 2026-02-23 |
| USROL | Rollins | 1.307% | 2026-02-25 |
| USRY | Royal Bank Of Canada [NYSE] | 2.921% | 2026-04-23 |
| USRCL | Royal Caribbean Cruises | 2.159% | 2026-03-06 |
| USRMT | Royce Micro-Cap Trust Inc. | 6.58% | 2026-03-12 |
| USRVT | Royce Value Trust Inc. | 7.122% | 2026-03-12 |
| USR | Ryder System | 1.885% | 2026-02-17 |
| USRHP | Ryman Hospitality Properties Inc. (REIT) | 5.22% | 2026-03-31 |
| USSPGI | S&P Global (McGraw Hill) | 0.896% | 2026-02-25 |
| USSAP | SAP SE ADS | 1.337% | 2025-05-13 |
| USSFL | SFL Corporation | 7.897% | 2026-03-12 |
| USSITC | SITE Centers | 0% | 2025-12-15 |
| USSKM | SK Telecom ADR | 4.481% | 2025-08-29 |
| USSLG | SL Green Realty Corporation | 8.097% | 2025-11-28 |
| USSLB | SLB Limited | 2.558% | 2026-02-11 |
| USSM | SM Energy Company | 3.282% | 2026-03-09 |
| USSTE | STERIS plc | 1.145% | 2026-02-17 |
| USSTM | STMicroelectronics N.V. ADS | 1.065% | 2026-03-24 |
| USSBR | Sabine Royalty Trust | 4.561% | 2026-03-16 |
| USCRM | Salesforce | 0.901% | 2026-04-09 |
| USSD | SandRidge Energy Inc. | 2.845% | 2026-03-20 |
| USSAR | Saratoga Investment | 13.345% | 2026-04-07 |
| USBFS | Saul Centers Inc. | 7.066% | 2026-04-15 |
| USSNDR | Schneider National Inc. | 1.663% | 2026-03-13 |
| USSTNG | Scorpio Tankers Inc. | 2.715% | 2026-03-06 |
| USSMG | Scotts Miracle-Gro Company | 4.241% | 2026-02-20 |
| USSEE | Sealed Air Corporation | 1.913% | 2026-03-13 |
| USSEM | Select Medical Holdings Corporation | 1.538% | 2026-03-02 |
| USSRE | Sempra | 2.741% | 2026-03-19 |
| USSXT | Sensient Technologies Corporation | 1.84% | 2026-02-03 |
| USSCI | Service Corporation International | 1.713% | 2026-03-13 |
| USSHEL | Shell plc | 3.236% | 2026-02-20 |
| USSHW | Sherwin-Williams | 0.998% | 2026-03-02 |
| USSSTK | Shutterstock Inc. | 8.526% | 2026-03-05 |
| USSBSW | Sibanye Stillwater Limited - ADR | 2.457% | 2026-03-20 |
| USSIG | Signet Jewelers Limited | 1.507% | 2026-01-23 |
| USSILA | Sila Realty Trust Inc. | 6.405% | 2026-03-06 |
| USSLGN | Silgan Holdings | 1.995% | 2026-03-17 |
| USSPG | Simon Property Group | 4.619% | 2026-03-10 |
| USTSLX | Sixth Street Specialty Lending Inc. | 10.088% | 2026-03-16 |
| USSNN | Smith & Nephew SNATS | 2.889% | 2026-03-27 |
| USSW | Smurfit WestRock plc | 4.514% | 2026-02-17 |
| USSNA | Snap-On Incorporated | 2.657% | 2026-02-24 |
| USSGI | Somnigroup International Inc | 0.878% | 2026-03-05 |
| USSON | Sonoco Products | 3.955% | 2026-02-25 |
| USSONY | Sony Group Corporation | 0.773% | 2025-09-29 |
| USSPMC | Sound Point Meridian Capital Inc. | 27.875% | 2026-04-15 |
| USSOBO | South Bow Corporation | 5.926% | 2026-03-31 |
| USSSB | South State Corporation | 2.632% | 2026-02-06 |
| USSO | Southern | 3.012% | 2026-02-17 |
| USSCCO | Southern Copper Corporation | 2.26% | 2026-02-10 |
| USSBSI | Southside Bancshares | 4.81% | 2026-02-19 |
| USLUV | Southwest Airlines | 1.751% | 2026-03-12 |
| USSWX | Southwest Gas Holdings | 2.839% | 2026-02-17 |
| USSPE | Special Opportunities Fund Inc | 9.271% | 2026-03-17 |
| USSPB | Spectrum Brands Holdings | 2.495% | 2026-02-17 |
| USSR | Spire | 3.592% | 2026-03-11 |
| USSTAG | Stag Industrial | 4.013% | 2026-03-31 |
| USSMP | Standard Motor Products | 3.717% | 2026-02-13 |
| USSXI | Standex International Corporation | 0.533% | 2026-02-13 |
| USSWK | Stanley Black & Decker | 4.674% | 2026-03-10 |
| USSGU | Star Group | 5.808% | 2026-01-26 |
| USSTWD | Starwood Property Trust | 10.793% | 2026-03-31 |
| USSTT | State Street | 2.764% | 2026-04-01 |
| USSTLA | Stellantis N.V. | 11.525% | 2025-04-23 |
| USSTEL | Stellar Bancorp Inc. | 1.687% | 2026-03-16 |
| USSCM | Stellus Capital Investment Corporation | 14.875% | 2026-03-31 |
| USSCL | Stepan Company | 3.372% | 2026-03-02 |
| USSTC | Stewart Information Services Corporation | 3.229% | 2026-03-16 |
| USBUXX | Strive Enhanced Income Short Maturity ETF | 4.859% | 2026-02-26 |
| USSTXT | Strive Total Return Bond ETF | 4.802% | 2026-02-26 |
| USKTH | Structures Products Cp 8% CorTS Issued by Peco Ene | 6.919% | 2026-04-29 |
| USSYK | Stryker | 1.008% | 2026-03-31 |
| USRGR | Sturm, Ruger & Co | 0.825% | 2026-03-16 |
| USSPH | Suburban Propane Partners L.P. | 6.332% | 2026-02-03 |
| USSUI | Sun Communities | 3.312% | 2026-03-31 |
| USSXC | SunCoke Energy Inc. | 8.149% | 2026-02-17 |
| USSUN | Sunoco LP | 5.757% | 2026-02-06 |
| USSWZ | Swiss Helvetia Fund Inc. | 9.64% | 2025-04-15 |
| USSYF | Synchrony Financial | 1.842% | 2026-02-06 |
| USSNX | Synnex Corporation | 1.241% | 2026-01-16 |
| USSYY | Sysco | 2.563% | 2026-04-02 |
| USFLXR | TCW Flexible Income ETF | 5.651% | 2026-03-02 |
| USTEL | TE Connectivity | 1.527% | 2026-05-22 |
| USTGNA | TEGNA Inc | 2.453% | 2026-03-10 |
| USTFII | TFI International Inc - Ordinary Shares | 1.865% | 2026-03-31 |
| USTJX | TJX Companies | 1.094% | 2026-02-12 |
| USTKO | TKO Group Holdings | 1.557% | 2026-03-16 |
| USTRTX | TPG RE Finance Trust Inc. | 11.867% | 2026-03-27 |
| USTXO | TXO Partners L.P. Representing Limited Partner Int | 9.724% | 2026-03-10 |
| USTSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.099% | 2026-06-11 |
| USTAK | Takeda Pharmaceutical Company | 3.503% | 2025-09-30 |
| USSKT | Tanger Factory Outlet Centers | 3.29% | 2026-01-30 |
| USTRGP | Targa Resources | 1.661% | 2026-01-30 |
| USTGT | Target | 3.905% | 2026-05-13 |
| USTK | Teekay | 0% | 2025-07-02 |
| USHQH | Tekla Healthcare Investors | 13.725% | 2026-02-20 |
| USTHQ | Tekla Healthcare Opportunies Fund | 12.027% | 2026-03-24 |
| USTHW | Tekla World Healthcare Fund | 11.239% | 2026-03-24 |
| USHQL | TeklaLife Sciences Investors | 13.478% | 2026-02-20 |
| USTEO | Telecom Argentina SA ADR | 2.73% | 2025-11-24 |
| USVIV | Telefonica Brasil SA ADR | 1.827% | 2026-03-26 |
| USTDS | Telephone and Data Systems | 0.374% | 2026-03-16 |
| USTU | Telus Corporation | 9.105% | 2026-03-11 |
| USTDF | Templeton Dragon Fund Inc. | 3.604% | 2026-03-24 |
| USTNC | Tennant Company | 1.932% | 2026-02-27 |
| USTEX | Terex Corporation | 1.142% | 2026-03-06 |
| USTX | Ternium S.A. American Depositary Shares (each repr | 9.456% | 2026-05-14 |
| USTRNO | Terreno Realty Corporation | 3.277% | 2026-03-27 |
| USMMKT | Texas Capital Government Money Market ETF | 3.866% | 2026-03-13 |
| USTPL | Texas Pacific Land Trust | 0.454% | 2026-03-02 |
| USTXT | Textron Inc. | 0.087% | 2026-03-13 |
| USAES | The AES Corporation | 4.956% | 2026-05-01 |
| USBK | The Bank of New York Mellon | 1.826% | 2026-01-23 |
| USTMO | Thermo Fisher Scientific | 0.398% | 2026-03-13 |
| USTHO | Thor Industries | 2.562% | 2026-01-05 |
| USTKR | Timken Company | 1.42% | 2026-02-24 |
| USTOL | Toll Brothers Inc. | 0.735% | 2026-04-10 |
| USTR | Tootsie Roll Industries | 0.852% | 2026-03-05 |
| USTTC | Toro | 1.644% | 2025-12-22 |
| USTD | Toronto Dominion Bank [NYSE] | 3.289% | 2026-04-09 |
| USTYG | Tortoise Energy Infrastructure Corporation | 11.176% | 2026-03-24 |
| USTTE | TotalEnergies SE | 4.643% | 2026-03-31 |
| USTM | Toyota Motor ADR | 2.691% | 2025-09-30 |
| USTT | Trane Technologies plc | 0.987% | 2026-03-06 |
| USTDG | Transdigm Group Incorporated | 0% | 2025-09-02 |
| USTNL | Travel + Leisure Co | 3.406% | 2026-03-20 |
| USTRV | Travelers Companies | 1.436% | 2026-03-10 |
| USTRN | Trinity Industries | 4.066% | 2026-04-15 |
| USTFPM | Triple Flag Precious Metals Corp. | 0.635% | 2026-03-02 |
| USTPVG | TriplePoint Venture Growth BDC Corp. | 17.391% | 2026-03-17 |
| USTROX | Tronox Holdings plc (UK) | 2.551% | 2026-02-23 |
| USTFC | Truist Financial Corporation | 4.665% | 2026-02-13 |
| USTEN | Tsakos Energy Navigation Ltd | 2.869% | 2026-02-11 |
| USTWO | Two Harbors Investment | 14.88% | 2026-01-05 |
| USTSN | Tyson Foods | 3.287% | 2026-06-01 |
| USUSPH | U.S. Physical Therapy | 2.377% | 2026-03-13 |
| USUBS | UBS Group AG Registered | 1.449% | 2026-04-21 |
| USUDR | UDR | 4.803% | 2026-01-12 |
| USUGI | UGI Corporation | 4.129% | 2026-03-16 |
| USUMH | UMH Properties Inc. | 6.081% | 2026-02-17 |
| USUSB | US Bancorp | 4.033% | 2026-03-31 |
| USUSAC | USA Compression Partners LP Representing Limited P | 7.392% | 2026-01-26 |
| USUWMC | UWM Holdings Corporation Class A | 10.929% | 2026-03-19 |
| USUI | Ubiquiti Inc. | 0.406% | 2026-02-17 |
| USUL | Unilever | 3.392% | 2026-02-27 |
| USUNP | Union Pacific | 2.278% | 2026-02-27 |
| USUNH | United Health Group | 3.074% | 2026-03-09 |
| USUMC | United Microelectronics ADR | 5% | 2025-06-24 |
| USUPS | United Parcel Service | 6.71% | 2026-02-17 |
| USURI | United Rentals | 1.058% | 2026-02-11 |
| USUVV | Universal | 6.155% | 2026-04-15 |
| USUHT | Universal Health Realty Income Trust | 6.838% | 2026-03-23 |
| USUHS | Universal Health Services | 0.414% | 2026-03-02 |
| USUVE | Universal Insurance Holdings | 1.88% | 2026-03-06 |
| USUNM | Unum Group | 2.447% | 2026-01-30 |
| USUTZ | Utz Brands Inc Class A | 3.311% | 2025-12-15 |
| USVFC | V.F. | 2.17% | 2026-03-10 |
| USVICI | VICI Properties Inc. | 6.289% | 2026-03-19 |
| USVOC | VOC Energy Trust | 10.714% | 2026-01-30 |
| USMTN | Vail Resorts | 6.15% | 2026-03-26 |
| USVALE | Vale SA ADR | 3.812% | 2025-12-12 |
| USVLO | Valero Energy Corporation | 2.034% | 2026-02-05 |
| USVTR | Ventas | 2.364% | 2026-03-31 |
| USVG | Venture Global Inc. Class A | 0.555% | 2026-03-16 |
| USVLTO | Veralto Corp | 0.571% | 2026-03-31 |
| USVRE | Veris Residential | 1.697% | 2026-03-31 |
| USVZ | Verizon Communications | 5.602% | 2026-04-10 |
| USVRT | Vertiv Holdings LLC Class A | 0.093% | 2026-03-17 |
| USVIRT | Virtu Financial Inc. | 2.409% | 2026-02-27 |
| USAIO | Virtus Artificial Intelligence & Technology | 8.204% | 2026-04-13 |
| USNCZ | Virtus Convertible & Income Fund | 10.162% | 2026-04-13 |
| USNFJ | Virtus Dividend Interest & Premium Strategy Fund | 9.706% | 2026-03-16 |
| USNIE | Virtus Equity & Convertible Income Fund | 8.282% | 2026-03-16 |
| USEDF | Virtus Stone Harbor Emerging Markets Income Fund o | 13.953% | 2026-04-13 |
| USZTR | Virtus Total Return Fund Inc. | 8.772% | 2026-04-13 |
| USV | Visa | 0.869% | 2026-02-10 |
| USVSH | Vishay Intertechnology Inc. | 2.262% | 2026-03-12 |
| USVST | Vistra | 0.555% | 2026-03-20 |
| USVTS | Vitesse Energy | 9.11% | 2026-03-16 |
| USVNO | Vornado Realty Trust | 2.842% | 2025-12-18 |
| USVOYA | Voya Financial Inc. | 2.744% | 2026-02-25 |
| USVMC | Vulcan Materials Company (Holding Company) | 0.784% | 2026-03-09 |
| USWPC | W. P. Carey | 5.188% | 2026-03-31 |
| USWRB | W.R. Berkley Corporation | 0.523% | 2026-02-23 |
| USGWW | W.W. Grainger | 0.848% | 2026-02-09 |
| USWEC | WEC Energy Group | 3.248% | 2026-02-13 |
| USWPP | WPP plc American Depositary Shares | 6.457% | 2025-10-10 |
| USWD | Walker & Dunlop Inc | 5.93% | 2026-03-13 |
| USWMT | Walmart | 0.791% | 2026-03-20 |
| USDIS | Walt Disney | 1.496% | 2026-06-30 |
| USHCC | Warrior Met Coal Inc. | 0.371% | 2026-02-23 |
| USWCN | Waste Connections | 0.838% | 2026-02-25 |
| USWM | Waste Management | 1.601% | 2026-03-13 |
| USWSO | Watsco | 3.142% | 2026-01-16 |
| USWTS | Watts Water Technologies Inc. Class A | 0.69% | 2026-02-27 |
| USWBS | Webster Financial Corporation | 2.336% | 2026-02-09 |
| USWFC | Wells Fargo | 2.361% | 2026-02-06 |
| USWELL | Welltower | 1.389% | 2026-02-25 |
| USWST | West Pharmaceutical Services | 0.368% | 2026-04-29 |
| USWAL | Western Alliance Bancorporation (DE) | 2.465% | 2026-02-20 |
| USWDI | Western Asset Diversified Income Fund of Beneficia | 13.084% | 2026-03-24 |
| USEMD | Western Asset Emerging Markets Debt Fund Inc | 10.847% | 2026-03-24 |
| USGDO | Western Asset Global Corporate Defined Opportunity | 13.333% | 2026-03-24 |
| USEHI | Western Asset Global High Income Fund Inc | 13.505% | 2026-03-24 |
| USHIX | Western Asset High Income Fund II Inc. | 14.554% | 2026-03-24 |
| USHIO | Western Asset High Income Opportunity Fund Inc. | 11.545% | 2026-03-24 |
| USWIA | Western Asset Inflation-Linked Income Fund | 7.666% | 2026-03-24 |
| USWIW | Western Asset Inflation-Linked Opportunities | 8.721% | 2026-03-24 |
| USDMO | Western Asset Mortgage Opportunity Fund Inc. | 13.139% | 2026-03-24 |
| USMHF | Western Asset Municipal High Income Fund Inc. | 5.913% | 2026-03-24 |
| USWES | Western Midstream Partners | 8.78% | 2026-02-02 |
| USWU | Western Union | 10.162% | 2026-03-17 |
| USWAB | Westinghouse Air Brake Technologies Corporation | 0.521% | 2026-02-17 |
| USWLK | Westlake Chemical Corporation | 1.902% | 2026-03-03 |
| USWLKP | Westlake Chemical Partners | 8.444% | 2026-02-06 |
| USWHG | Westwood Holdings Group | 3.899% | 2026-03-03 |
| USMDST | Westwood Salient Enhanced Midstream Income | 9.362% | 2026-02-26 |
| USWY | Weyerhaeuser | 3.487% | 2026-03-10 |
| USWHR | Whirlpool | 6.331% | 2026-02-27 |
| USWSR | Whitestone REIT | 3.442% | 2026-03-16 |
| USWMB | Williams Companies | 2.85% | 2026-03-13 |
| USWSM | Williams-Sonoma | 1.449% | 2026-01-16 |
| USWGO | Winnebago Industries Inc. | 4.177% | 2026-01-14 |
| USWIT | Wipro Limited | 5.986% | 2026-01-27 |
| USWDS | Woodside Energy Group Limited American Depositary | 5.214% | 2026-03-06 |
| USWOR | Worthington Industries | 1.571% | 2026-03-13 |
| USWS | Worthington Steel Inc. | 1.966% | 2026-03-13 |
| USWH | Wyndham Hotels & Resorts Inc. | 2.203% | 2026-03-20 |
| USXFLT | XAI Octagon Floating Rate & Alternative Income Ter | 114.65% | 2026-03-16 |
| USXYL | Xylem | 1.413% | 2026-02-24 |
| USYRD | Yiren Digital Ltd. American Depositary Shares each representing two | 12.36% | 2025-09-30 |
| USYUMC | Yum China Holdings Inc. | 2.148% | 2026-03-04 |
| USYUM | Yum! Brands | 1.833% | 2026-02-20 |
| USZIM | ZIM Integrated Shipping Services Ltd. | 12.842% | 2026-03-20 |
| USZTO | ZTO Express (Cayman) Inc. ADR | 2.528% | 2025-09-30 |
| USZBH | Zimmer Biomet Holdings | 1.038% | 2026-03-31 |
| USZTS | Zoetis | 1.742% | 2026-04-20 |
| USAGD | abrdn Global Dynamic Dividend Fund of Beneficial Interest | 11.93% | 2026-03-24 |
| USASGI | abrdn Global Infrastructure Income Fund of Benefic | 11.543% | 2026-03-24 |
| USAWP | abrdn Global Premier Properties Fund | 12.172% | 2026-03-24 |
| USACP | abrdn Income Credit Strategies Fund | 17.547% | 2026-03-24 |
| USAOD | abrdn Total Dynamic Dividend Fund | 13.538% | 2026-03-24 |
| USPMMF | iShares Prime Money Market ETF | 3.853% | 2026-03-02 |
| USNVT | nVent Electric plc | 0.732% | 2026-04-24 |