NYSE Dividend Stocks

Updated 2024-12-20
Symbol Company Yield Percentage Next Ex-div Date
MMM    3M 2.202% 2024-11-15
AOS    A.O. Smith Corporation 1.987% 2024-10-31
ABM    ABM Industries Incorporated 2.073% 2025-01-02
ADT    ADT Inc. 3.221% 2024-12-12
ACM    AECOM 0.972% 2025-01-02
AFL    AFLAC 2.291% 2025-02-19
MITT    AG Mortgage Investment Trust Inc. 10.719% 2024-12-31
AGCO    AGCO Corporation 1.281% 2024-11-15
AME    AMETEK Inc. 0.615% 2024-12-06
ARR    ARMOUR Residential REIT 15.551% 2024-12-16
ASX    ASE Technology Holding 3.245% 2024-07-02
T    AT&T 4.918% 2025-01-10
AZZ    AZZ 0.834% 2024-10-18
ABBV    AbbVie 3.825% 2025-01-15
ABT    Abbott Laboratories 1.926% 2024-10-15
ACN    Accenture plc 1.591% 2025-01-16
AYI    Acuity Brands Inc (Holding Company) 0.198% 2024-10-18
ADX    Adams Diversified Equity Fund Inc. 39.122% 2024-11-22
AAP    Advance Auto Parts Inc W/I 2.298% 2025-01-10
AEG    Aegon Ltd. New York Registry Shares 6.182% 2024-09-05
AMG    Affiliated Managers Group 0.022% 2024-11-14
A    Agilent Technologies 0.745% 2024-12-31
ADC    Agree Realty Corporation 4.372% 2024-12-31
APD    Air Products & Chemicals 2.415% 2025-01-02
AIN    Albany International Corporation 1.363% 2024-12-17
ALB    Albemarle Corporation 1.822% 2024-12-13
ACI    Albertsons Companies Inc. Class A 2.459% 2024-10-28
AA    Alcoa Corporation 1.092% 2024-10-29
ALX    Alexanders 8.957% 2024-11-08
ARE    Alexandria Real Estate Equities 5.427% 2024-12-31
BABA    Alibaba Group Holding 1.186% 2024-06-13
ALLE    Allegion plc 1.47% 2024-12-17
ALE    Allete 4.365% 2024-11-15
AB    AllianceBernstein Holding L.P. Units 8.266% 2024-11-04
ALSN    Allison Transmission Holdings Inc. 0.933% 2024-11-18
ALL    Allstate 1.939% 2024-11-29
ALLY    Ally Financial Inc. 3.465% 2024-11-01
MO    Altria Group 7.7% 2024-12-26
AMCR    Amcor plc 5.426% 2024-11-21
AEE    Ameren 3.026% 2024-12-11
AMX    America Movil S.A.B. de C.V.n Depositary Shares (e 1.724% 2024-11-08
AAT    American Assets Trust 5.271% 2024-12-05
AEO    American Eagle Outfitters 3.056% 2025-01-10
AXP    American Express 0.955% 2025-01-03
AFG    American Financial Group 2.345% 2024-11-15
AMH    American Homes 4 Rent of Beneficial Interest 2.884% 2024-12-13
AIG    American International Group 2.251% 2024-12-16
AWR    American States Water Company 2.343% 2024-11-15
AMT    American Tower 3.527% 2024-12-27
AWK    American Water Works Company 2.471% 2025-02-07
COLD    Americold Realty Trust Inc. 4.184% 2024-12-31
AMP    Ameriprise Financial 1.126% 2024-11-04
APH    Amphenol Corporation 0.943% 2024-12-17
BUD    Anheuser-Busch Inbev Sa/Nv (ADR) 1.741% 2024-05-03
NLY    Annaly Capital Management LP 13.852% 2024-12-31
AM    Antero Midstream Corporation 6.194% 2024-10-23
AON    Aon plc Class A (UK) 0.763% 2024-11-01
ARI    Apollo Commercial Real Estate Finance Inc 11.39% 2024-12-31
APO    Apollo Global Management Inc. 1.091% 2024-11-18
APLE    Apple Hospitality REIT Inc. 6.15% 2024-12-31
AIT    Applied Industrial Technologies 0.608% 2024-11-15
ATR    Aptar Group 1.133% 2024-10-24
ABR    Arbor Realty Trust 12.546% 2024-11-15
MT    ArcelorMittal 2.158% 2024-11-12
ADM    Archer-Daniels-Midland 4.05% 2024-11-21
ACA    Arcosa Inc. 0.202% 2025-01-15
AMBP    Ardagh Metal Packaging S.A. 13.201% 2024-12-05
ACRE    Ares Commercial Real Estate Corporation 15.649% 2024-12-31
ARDC    Ares Dynamic Credit Allocation Fund Inc. 9.4% 2024-12-20
ARES    Ares Management Corporation Class A 2.174% 2024-12-17
AGX    Argan Inc. 1.075% 2025-01-23
AHH    Armada Hoffler Properties 8% 2024-09-25
AJG    Arthur J. Gallagher & Co. 0.848% 2024-12-06
APAM    Artisan Partners Asset Management 7.6% 2024-11-15
ASH    Ashland Global Holdings 2.255% 2024-11-29
ASB    Associated Banc-Corp 3.882% 2024-12-02
AIZ    Assurant 1.508% 2024-12-09
AGO    Assured Guaranty 1.444% 2024-11-22
AUB    Atlantic Union Bankshares Corporation 3.661% 2024-11-08
AESI    Atlas Energy Solutions Inc. 4.501% 2024-11-07
ATO    Atmos Energy 2.522% 2024-11-25
ALV    Autoliv 3.068% 2024-12-03
AVB    Avalonbay Communities 3.061% 2024-12-31
AVY    Avery Dennison Corporation 1.89% 2024-12-04
AVA    Avista 5.298% 2024-11-26
AXS    Axis Capital Holdings Limited 2.009% 2024-12-31
BGS    B&G Foods 10.454% 2024-12-31
BCE    BCE Inc. 12.287% 2024-12-16
BGSF    BGSF Inc 10.399% 2024-02-16
BHP    BHP Group 6.048% 2024-09-13
DHF    BNY Mellon High Yield Strategies Fund 8.268% 2024-12-27
BP    BP plc (ADR) 6.758% 2024-11-08
BRT    BRT Apartments Corp. (MD) 5.516% 2024-12-23
BWLP    BW LPG Limited 16.519% 2024-12-12
BWXT    BWX Technologies Inc. 0.85% 2024-11-19
BMI    Badger Meter 0.623% 2024-11-22
BCSF    Bain Capital Specialty Finance Inc. 9.912% 2024-12-31
BALL    Ball Corporation 1.445% 2024-12-02
CIB    BanColombia S.A. 10.089% 2024-12-30
BBVA    Banco Bilbao Vizcaya Argentaria S.A. ADS 6.716% 2024-10-09
BBD    Banco Bradesco Sa American Depositary Shares 2.048% 2025-01-06
BLX    Banco Latinoamericano de Comercio Exterior S.A. 5.612% 2024-11-08
BMA    Banco Macro S.A. ADR 22.649% 2024-08-16
BSBR    Banco Santander Brasil SA (ADR) 4.607% 2024-10-21
SAN    Banco Santander S.A. (ADR) 4.951% 2024-10-31
BMO    Bank Of Montreal [NYSE] 4.695% 2025-01-30
BNS    Bank Of Nova Scotia [NYSE] 5.651% 2025-01-07
BAC    Bank of America 2.397% 2024-12-06
BOH    Bank of Hawaii 4.105% 2024-11-29
NTB    Bank of N.T. Butterfield & Son Limited (The) Votin 4.893% 2024-11-05
BKU    BankUnited 3.045% 2024-10-11
BCS    Barclays PLC 2.308% 2024-08-16
BBDC    Barings BDC Inc. 11.219% 2024-12-04
B    Barnes Group 1.358% 2024-08-22
GOLD    Barrick Gold Corporation 2.626% 2024-11-29
BBWI    Bath & Body Works Inc. 2.074% 2024-11-22
BAX    Baxter International 2.353% 2024-11-29
BDX    Becton Dickinson 1.859% 2024-12-09
BDC    Belden Inc 0.175% 2024-12-12
BHE    Benchmark Electronics Inc. 1.481% 2024-12-31
BBY    Best Buy 4.413% 2024-12-17
BWMX    Betterware de Mexico S.A.P.I. de C.V. 12.374% 2024-11-08
BKH    Black Hills 4.485% 2024-11-18
BSM    Black Stone Minerals L.P. representing limited par 10.823% 2024-11-08
BCAT    BlackRock Capital Allocation Term Trust of Benefic 22.876% 2024-12-16
BMEZ    BlackRock Health Sciences Trust II of Beneficial I 14.499% 2024-12-16
BIGZ    BlackRock Innovation and Growth Trust 13.735% 2024-12-16
BFK    BlackRock Municipal Income Trust 6.061% 2024-12-16
BSTZ    BlackRock Science and Technology Trust II of Benef 12.836% 2024-12-16
BST    BlackRock Science and Technology Trust of Benefici 8.299% 2024-12-16
BUI    BlackRock Utility Infrastructure & Power Opportuni 7.378% 2024-12-16
BLK    Blackrock 2.007% 2024-12-05
HYT    Blackrock Corporate High Yield Fund Inc. 9.697% 2024-12-16
DSU    Blackrock Debt Strategies Fund Inc. 11.135% 2024-12-16
BDJ    Blackrock Enhanced Equity Dividend Trust 8.396% 2024-12-16
BGY    Blackrock Enhanced International Dividend Trust 9.774% 2024-12-16
BME    Blackrock Health Sciences Trust 8.519% 2024-12-16
BYM    Blackrock Municipal Income Quality 6.133% 2024-12-16
BX    Blackstone 2.037% 2024-10-28
BXMT    Blackstone Mortgage Trust Inc. 10.358% 2024-09-30
BXSL    Blackstone Secured Lending Fund of Beneficial Inte 9.673% 2024-12-31
BSL    Blackstone Senior Floating Rate 2027 8.932% 2024-12-23
OBDC    Blue Owl Capital Corp Com 9.763% 2024-12-31
OWL    Blue Owl Capital Inc. Class A 3.065% 2024-11-08
BCC    Boise Cascade L.L.C. 0.683% 2024-12-02
BAH    Booz Allen Hamilton Holding Corporation 1.586% 2024-11-15
BWA    BorgWarner 1.38% 2024-12-02
BXP    Boston Properties Inc. 5.346% 2024-12-31
BRC    Brady Corporation 1.271% 2025-01-10
BDN    Brandywine Realty Trust 11.236% 2025-01-08
LND    Brasilagro Brazilian Agric Real Estate Co Sponsore 7.503% 2024-10-24
BFH    Bread Financial Holdings Inc. 1.338% 2024-11-08
BSIG    BrightSphere Investment Group Inc. 0.148% 2024-12-13
BRSP    BrightSpire Capital Inc. Class A 10.72% 2024-12-31
BCO    Brinks Company 1.087% 2024-11-04
BMY    Bristol-Myers Squibb 4.405% 2025-01-03
BTI    British American Tobacco 8.061% 2024-12-20
BRX    Brixmor Property Group Inc. 4.245% 2025-01-03
BR    Broadridge Financial Solutions 1.57% 2024-12-13
BNL    Broadstone Net Lease Inc. 7.314% 2024-12-31
BAM    Brookfield Asset Management 2.803% 2024-11-29
BBU    Brookfield Business Partners [NYSE] 1.117% 2024-11-29
BIP    Brookfield Infrastructure Partners 5.166% 2024-11-29
RA    Brookfield Real Assets Income Fund Inc. 10.776% 2024-12-10
BEP    Brookfield Renewable Partners 6.286% 2024-11-29
BRO    Brown & Brown 0.587% 2024-11-06
BF.B    Brown-Forman Corporation 2.195% 2024-12-06
BC    Brunswick Corporation 2.513% 2024-11-20
BKE    Buckle Inc. 2.778% 2025-01-15
BG    Bunge Limited 3.491% 2025-02-18
IGR    CBRE Global Real Estate Income Fund of Beneficial 14.458% 2024-12-20
CF    CF Industries Holdings Inc. 2.386% 2024-11-15
CION    CION Investment Corporation 12.425% 2024-12-02
CMBT    CMB.TECH NV 11.79% 2024-07-10
CMS    CMS Energy 3.133% 2024-11-13
CNA    CNA Financial Corporation 3.693% 2024-11-18
CNO    CNO Financial Group 1.777% 2024-12-10
CEIX    CONSOL Energy Inc. 0.923% 2024-11-15
CRH    CRH PLC (ADR) 1.913% 2024-11-22
CTO    CTO Realty Growth Inc. 7.827% 2024-12-12
CVI    CVR Energy Inc. 11.142% 2024-08-12
UAN    CVR Partners LP representing Limited Partner Inter 6.502% 2024-11-08
CVS    CVS Health Corp 5.996% 2024-10-21
CABO    Cable One Inc. 3.318% 2024-12-03
CBT    Cabot Corporation 1.853% 2024-11-29
CADE    Cadence Bank 2.961% 2024-12-13
CRC    California Resources Corporation 3.04% 2024-12-02
CWT    California Water Service Group 2.439% 2024-11-12
CPT    Camden Property Trust 3.662% 2024-12-18
CWH    Camping World Holdings 2.464% 2024-12-13
CM    Canadian Imperial Bank of Commerce (CIBC) [NYSE] 4.339% 2024-12-27
CNI    Canadian National Railway Company 2.396% 2024-12-09
CP    Canadian Pacific Kansas City 0.774% 2024-12-27
COF    Capital One Financial 1.343% 2024-11-14
CAH    Cardinal Health 1.729% 2025-01-02
CTRE    CareTrust REIT Inc. 4.263% 2024-12-31
CSL    Carlisle Companies Incorporated 1.059% 2024-11-15
CARR    Carrier Global Corporation 1.314% 2024-12-20
CRI    Carters 5.859% 2024-11-25
CAT    Caterpillar 1.541% 2025-01-21
CATO    Cato 17.436% 2024-09-16
FUN    Cedar Fair LP 5.884% 2024-06-28
CE    Celanese Corporation Series A 4.177% 2024-10-30
COR    Cencora 0.966% 2024-11-15
CNP    CenterPoint Energy 2.581% 2024-11-21
CGAU    Centerra Gold Inc. 3.538% 2024-11-13
CPF    Central Pacific Financial 3.679% 2024-11-29
SCHW    Charles Schwab 1.346% 2024-11-08
CLDT    Chatham Lodging Trust 3.111% 2024-12-31
CHE    Chemed 0.383% 2024-11-18
CC    Chemours Company 5.724% 2024-11-15
LNG    Cheniere Energy 0.971% 2024-11-08
CQP    Cheniere Energy Partners LP 6.676% 2024-11-04
CHMI    Cherry Hill Mortgage Investment Corporation 23.622% 2024-12-31
CPK    Chesapeake Utilities Corporation 2.162% 2024-12-16
CVX    Chevron 4.619% 2024-11-18
CIM    Chimera Investment Corporation 10.489% 2024-09-30
CYD    China Yuchai International Limited 4.348% 2024-08-19
CB    Chubb 1.333% 2024-12-13
CHT    Chunghwa Telecom Co. Ltd. (ADR) 3.881% 2024-07-03
CHD    Church & Dwight Company 1.072% 2024-11-15
CI    Cigna Corporation 2.038% 2024-12-04
C    Citigroup 3.274% 2024-11-04
CFG    Citizens Financial Group 3.958% 2024-10-30
CIO    City Office REIT Inc. 7.505% 2024-10-10
CIVI    Civitas Resources Inc. 4.674% 2024-12-13
YOU    Clear Secure Inc. Class A 1.952% 2024-12-10
CWEN.A    Clearway Energy Inc. Class A 6.977% 2024-12-02
CWEN    Clearway Energy Inc. Class C 6.543% 2024-12-02
CLX    Clorox 2.973% 2025-01-29
KO    Coca Cola 3.106% 2024-11-29
CNS    Cohen & Steers 2.603% 2024-11-18
UTF    Cohen & Steers Infrastructure Fund Inc 7.945% 2025-01-14
RQI    Cohen & Steers Quality Income Realty Fund Inc 8.06% 2025-01-14
RNP    Cohen & Steers REIT and Preferred and Income Fund 7.892% 2025-01-14
CL    Colgate-Palmolive 2.173% 2025-01-21
STK    Columbia Seligman Premium Technology Growth Fund 5.851% 2024-12-16
CMA    Comerica Incorporated 4.733% 2024-12-13
FIX    Comfort Systems USA 0.322% 2024-11-14
CBU    Community Bank System 3.01% 2024-12-13
CIG    Comp En De Mn Cemig ADS American Depositary Shares 8.296% 2024-12-30
CCU    Compania Cervecerias Unidas (United Breweries) 4.23% 2024-11-22
BVN    Compania de Minas Buenaventura (ADR) 1.169% 2024-04-17
CMP    Compass Minerals International 5.3% 2024-03-08
CAG    ConAgra Foods 5.164% 2025-01-27
COP    ConocoPhillips 3.278% 2024-11-08
ED    Consolidated Edison 3.688% 2024-11-13
STZ    Constellation Brands Inc. 1.775% 2024-11-05
CLCO    Cool Company Ltd. 8.13% 2024-12-02
CLB    Core Laboratories N.V. 0.227% 2024-11-04
CRBG    Corebridge Financial Inc. 3.163% 2024-12-17
GLW    Corning 2.38% 2024-11-15
CTVA    Corteva Inc. 1.211% 2024-12-02
CMRE    Costamare 3.704% 2024-10-21
CTRA    Coterra Energy 3.549% 2024-11-14
BAP    Credicorp Ltd. 5.155% 2024-09-23
CRT    Cross Timbers Royalty Trust 11.903% 2024-11-29
CAPL    CrossAmerica Partners LP 9.686% 2024-11-04
CCI    Crown Castle International 6.9% 2024-12-13
CUBE    CubeSmart 4.887% 2024-10-01
CFR    Cullen/Frost Bankers 2.895% 2024-11-29
CMI    Cummins 2.072% 2024-11-22
DHI    D.R. Horton Inc. 1.166% 2024-11-12
CODI    D/B/A Compass Diversified Holdings Shares of Benef 4.346% 2024-10-17
DHT    DHT Holdings Inc. 9.832% 2024-11-22
DNP    DNP Select Income Fund Inc. 8.844% 2024-12-31
DTM    DT Midstream Inc. 3.014% 2024-12-16
DTE    DTE Energy 3.691% 2024-12-16
DHR    Danaher 0.478% 2024-12-27
DAC    Danaos Corporation 4.45% 2024-11-25
DRI    Darden Restaurants 2.985% 2025-01-10
DE    Deere & Co. 1.498% 2024-12-31
DKL    Delek Logistics Partners 11.003% 2024-11-08
DAL    Delta Air Lines 0.994% 2024-10-10
DB    Deutsche Bank AG 2.799% 2024-05-17
DVN    Devon Energy 2.883% 2024-12-13
DEO    Diageo plc (ADR) 3.96% 2024-08-30
DRH    Diamondrock Hospitality 1.3% 2024-12-31
DSX    Diana Shipping inc. 2.162% 2024-12-11
DKS    Dicks Sporting Goods 2.022% 2024-12-13
DLR    Digital Realty Trust 2.76% 2024-12-13
DDS    Dillards 0.23% 2024-12-31
DDT    Dillards Capital Trust I 7.288% 2025-01-17
DIN    Dine Brands Global 6.777% 2024-12-20
DFS    Discover Financial Services 1.654% 2024-11-21
DLB    Dolby Laboratories 1.708% 2024-12-03
DG    Dollar General Corporation 3.089% 2025-01-07
D    Dominion Energy 5.039% 2024-11-29
DPZ    Dominos Pizza 1.412% 2024-12-13
DCI    Donaldson Company 1.582% 2024-12-09
LPG    Dorian LPG Ltd. 0% 2024-11-05
DSL    DoubleLine Income Solutions Fund 10.68% 2024-12-18
DBL    DoubleLine Opportunistic Credit Fund 8.627% 2024-12-18
DLY    DoubleLine Yield Opportunities Fund 8.886% 2024-12-18
PLOW    Douglas Dynamics 4.921% 2024-12-16
DEI    Douglas Emmett 4.204% 2024-09-30
DOV    Dover 1.09% 2024-11-29
DOW    Dow Inc. 7.161% 2024-11-29
DD    DuPont de Nemours Inc. 1.978% 2024-11-29
DPG    Duff & Phelps Utility and Infrastructure Fund 7.534% 2024-12-31
DUK    Duke Energy 3.904% 2024-11-15
DX    Dynex Capital Inc. 14.32% 2025-01-02
EOG    EOG Resources 3.299% 2025-01-17
EPR    EPR Properties 7.922% 2024-12-31
EQT    EQT Corporation 1.477% 2024-11-06
ECC    Eagle Point Credit Company Inc. 19.113% 2025-01-13
EIC    Eagle Point Income Company Inc. 15.615% 2025-01-13
EGP    EastGroup Properties 3.528% 2024-12-31
DEA    Easterly Government Properties Inc. 9.698% 2024-11-15
EMN    Eastman Chemical Company 3.618% 2024-12-16
ETN    Eaton 1.12% 2024-11-04
ETW    Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.531% 2024-12-23
EOS    Eaton Vance Enhance Equity Income Fund II 7.744% 2024-12-23
EOI    Eaton Vance Enhanced Equity Income Fund 7.697% 2024-12-23
ETJ    Eaton Vance Risk-Managed Diversified Equity Income 8.547% 2024-12-23
EVG    Eaton Vance Short Diversified Income Fund Duration 8.678% 2024-12-23
ETO    Eaton Vance Tax-Advantage Global Dividend Opp 8.252% 2024-12-23
ECL    Ecolab 1.104% 2024-12-17
EC    Ecopetrol S.A. (ADR) 39.351% 2024-06-25
EPC    Edgewell Personal Care Company 1.744% 2024-12-03
EIX    Edison International 4.162% 2025-01-07
ELV    Elevance Health Inc. 1.779% 2024-12-05
LLY    Eli Lilly & Company 0.792% 2025-02-14
EFC    Ellington Financial Inc. 12.946% 2024-12-31
EARN    Ellington Residential Mortgage REIT 14.634% 2024-12-31
ELME    Elme Communities 4.842% 2024-12-19
EMR    Emerson Electric 1.725% 2024-11-15
ENLC    EnLink Midstream 3.762% 2024-11-01
ENB    Enbridge 6.584% 2025-02-14
ENIC    Enel Chile S.A. American Depositary Shares (Each r 9.211% 2025-01-17
ET    Energy Transfer LP 7.061% 2024-11-08
EBF    Ennis Inc. 4.755% 2024-10-11
ETR    Entergy 3.222% 2024-11-13
EPD    Enterprise Products Partners 6.878% 2024-10-31
EVC    Entravision Communications Corporation 8.13% 2024-12-16
EFX    Equifax 0.615% 2024-11-22
EQNR    Equinor (ADR) 0% 2024-11-19
EQH    Equitable Holdings Inc. 2.134% 2024-11-26
ELS    Equity Lifestyle Properties 2.867% 2024-12-27
EQR    Equity Residential 3.885% 2025-01-02
EPRT    Essential Properties Realty Trust Inc. 3.829% 2024-12-31
WTRG    Essential Utilities Inc. 3.599% 2025-02-10
ESS    Essex Property Trust 3.512% 2025-01-02
EL    Estee Lauder Cos. 1.874% 2024-11-29
ETD    Ethan Allen Interiors 5.536% 2024-11-12
EVR    Evercore Partners Inc Class A 1.183% 2024-11-29
EG    Everest Group Ltd. 2.29% 2024-11-27
ES    Eversource Energy (D/B/A) 5.022% 2024-12-18
EVTC    Evertec Inc. 0.595% 2024-10-28
EXPD    Expeditors International of Washington 1.295% 2024-12-02
EXR    Extra Space Storage 4.552% 2024-12-16
XOM    Exxon Mobil 3.74% 2024-11-14
FNB    F.N.B. 3.333% 2024-12-02
FLNG    FLEX LNG Ltd. 14.198% 2024-11-27
FMC    FMC Corporation 4.626% 2024-12-31
FNF    FNF Group of Fidelity National Financial 3.624% 2024-12-17
FSCO    FS Credit Opportunities Corp. 10.557% 2024-12-23
FSK    FS KKR Capital Corp. 12.064% 2024-12-04
FDS    FactSet Research Systems 0.849% 2024-11-29
FDX    FedEx Corporation 2.001% 2024-12-09
AGM    Federal Agricultural Mortgage Corporation 2.81% 2024-12-16
FRT    Federal Realty Investment Trust 4.016% 2025-01-02
FSS    Federal Signal Corporation 0.523% 2024-11-15
FHI    Federated Hermes Inc. 3.041% 2024-11-08
FERG    Ferguson plc 1.9% 2024-12-20
RACE    Ferrari N.V. 0.622% 2024-04-22
FIS    Fidelity National Information Services Inc. 1.797% 2024-12-09
FAF    First American Financial 3.509% 2024-12-09
FBP    First BanCorp. 3.495% 2024-11-29
FBMS    First Bancshares Inc. 2.947% 2024-11-08
FHN    First Horizon National Corporation 3.009% 2024-12-13
FR    First Industrial Realty Trust 2.984% 2024-12-31
FE    FirstEnergy 4.341% 2025-02-07
FLG    Flagstar Financial Inc. 0.446% 2024-12-06
FLO    Flowers Foods 4.653% 2024-11-29
FLS    Flowserve Corporation 1.445% 2024-12-27
F    Ford Motor 6.16% 2024-11-07
FTS    Fortis [NYSE] 4.247% 2025-02-18
FTV    Fortive Corporation 0.437% 2024-11-29
FBIN    Fortune Brands Innovations Inc. 1.435% 2025-02-21
FCPT    Four Corners Property Trust Inc. 5.228% 2024-12-31
FNV    Franco-Nevada Corporation 1.25% 2024-12-05
FBRT    Franklin BSP Realty Trust 11.208% 2024-12-31
BEN    Franklin Resources 6.247% 2024-12-30
FCX    Freeport-McMoRan 0.785% 2025-01-15
FMS    Fresenius Medical Care AG 2.821% 2024-05-17
FDP    Fresh Del Monte Produce Inc. 3.001% 2024-11-14
FRO    Frontline Ltd. 10.195% 2024-12-11
FF    FutureFuel Corp. 4.669% 2025-03-04
GATX    GATX Corporation 1.501% 2024-12-13
GEV    GE Vernova Inc. 0.075% 2024-12-20
GAP    Gap 2.513% 2025-01-08
GRMN    Garmin 1.435% 2025-03-14
GNK    Genco Shipping & Trading Limited New (Marshall Isl 11.73% 2024-11-18
GD    General Dynamics 2.182% 2025-01-17
GE    General Electric 0.68% 2024-12-27
GIS    General Mills 3.749% 2025-01-10
GM    General Motors 0.954% 2024-12-06
GEL    Genesis Energy 6.653% 2024-10-31
GNE    Genie Energy Ltd. Class B Stock 2.063% 2024-11-12
G    Genpact Limited 1.442% 2024-12-09
GPC    Genuine Parts 3.49% 2024-12-06
GGB    Gerdau S.A. 6.792% 2024-11-21
GTY    Getty Realty Corporation 6.154% 2024-12-26
GIL    Gildan Activewear [NYSE] 1.753% 2024-11-21
GBCI    Glacier Bancorp 2.664% 2024-12-10
GSK    GlaxoSmithKline PLC ADS 4.655% 2024-11-15
GMRE    Global Medical REIT Inc. 10.566% 2024-12-20
GNL    Global Net Lease Inc. 15.67% 2024-10-11
GLP    Global Partners LP representing Limited Partner In 6.207% 2024-11-08
GPN    Global Payments 0.904% 2024-12-13
GSL    Global Ship Lease Inc New Class A 8.487% 2024-11-22
GL    Globe Life Inc. 0.906% 2025-01-06
GSBD    Goldman Sachs BDC Inc. 14.008% 2024-12-31
GS    Goldman Sachs Group 2.166% 2024-12-02
GRC    Gorman-Rupp Company 1.869% 2024-11-15
GGG    Graco 1.298% 2025-01-17
GPMT    Granite Point Mortgage Trust Inc. 6.734% 2024-10-01
GPK    Graphic Packaging Holding Company 1.46% 2024-12-13
GBX    Greenbrier Companies 1.931% 2024-11-06
GEF    Greif 3.573% 2024-12-16
GHI    Greystone Housing Impact Investors LP 14.002% 2024-12-31
GFF    Griffon Corporation 0.988% 2024-11-25
GPI    Group 1 Automotive 0.453% 2024-12-02
GES    Guess 8.333% 2024-12-11
GOF    Guggenheim Strategic Opportunities Fund 14.491% 2024-12-13
GBAB    Guggenheim Taxable Municipal Bond 10.045% 2024-12-13
GHLD    Guild Holdings Company Class A 0% 2024-05-17
HRB    H&R Block 2.783% 2024-12-05
FUL    H. B. Fuller Company 1.289% 2024-10-17
HCA    HCA Healthcare 0.887% 2024-12-13
HDB    HDFC Bank Limited 1.081% 2024-08-12
DINO    HF Sinclair Corporation 5.94% 2024-11-21
HNI    HNI Corporation 2.592% 2024-11-18
HSBC    HSBC Holdings plc. 4.154% 2024-11-08
HLN    Haleon plc American Depositary Shares (Each repres 1.06% 2024-08-16
HAL    Halliburton 2.639% 2024-12-04
HASI    Hannon Armstrong Sustainable Infrastructure C 6.29% 2024-12-30
THG    Hanover Insurance Group 2.345% 2024-12-13
HOG    Harley-Davidson 2.287% 2024-12-10
HIG    Hartford Financial Services Group 1.943% 2024-12-02
HVT    Haverty Furniture Companies Inc. 5.907% 2024-11-26
HR    Healthcare Realty Trust 7.425% 2024-11-12
HEI    Heico Corporation 0.093% 2025-01-03
HP    Helmerich & Payne 3.3% 2025-02-14
HTGC    Hercules Capital Inc. 8.412% 2024-11-13
HSY    Hershey 3.244% 2024-11-18
HES    Hess 1.567% 2024-12-16
HESM    Hess Midstream LP 7.636% 2024-11-07
HPE    Hewlett Packard Enterprise 2.489% 2024-12-20
HPQ    Hewlett-Packard 3.566% 2024-12-11
PCF    High Income Securities Fund 11.764% 2024-12-17
HGLB    Highland Global Allocation Fund 13.388% 2024-12-24
HFRO    Highland Income Fund 8.619% 2024-12-24
HIW    Highwoods Properties 6.81% 2024-11-18
HI    Hillenbrand 3.018% 2024-12-16
HLT    Hilton Worldwide Holdings Inc. 0.244% 2024-11-15
HD    Home Depot 2.338% 2024-11-27
HMC    Honda Motor Co (ADR) 5.539% 2024-09-27
HMN    Horace Mann Educators Corporation 3.449% 2024-12-16
HRL    Hormel Foods 3.673% 2025-01-13
HLI    Houlihan Lokey Inc. Class A 1.311% 2024-12-02
HWM    Howmet Aerospace Inc. 0.293% 2024-11-08
HUBB    Hubbell 1.244% 2024-11-29
HPP    Hudson Pacific Properties Inc. 7.663% 2024-06-17
HUM    Humana 1.501% 2024-12-31
HII    Huntington Ingalls Industries 2.878% 2024-11-29
HUN    Huntsman Corporation 5.593% 2024-12-13
H    Hyatt Hotels Corporation Class A 0.387% 2024-11-22
HY    Hyster-Yale Materials Handling 2.813% 2024-11-29
IDA    IDACORP 3.162% 2024-11-05
IEX    IDEX Corporation 1.3% 2025-01-17
ING    ING Group N.V. 4.914% 2024-08-08
ITT    ITT 0.895% 2024-11-29
ITW    Illinois Tool Works 2.325% 2024-12-31
IRT    Independence Realty Trust Inc. 3.214% 2024-12-31
IFN    India Fund Inc. 12.076% 2024-08-23
IR    Ingersoll-Rand plc (Ireland) 0.088% 2024-11-14
INGR    Ingredion Incorporated 2.306% 2024-10-01
IIPR    Innovative Industrial Properties Inc. 10.318% 2024-12-31
NSP    Insperity 3.133% 2024-12-10
IHG    InterContinental Hotels Group PLC ADS 0.845% 2024-08-30
ICE    Intercontinental Exchange 1.214% 2024-12-16
IBM    International Business Machines 2.983% 2024-11-12
IFF    International Flavors & Fragrances 1.862% 2024-12-20
IGT    International Game Technology 4.646% 2024-11-26
IP    International Paper 3.436% 2024-11-15
INSW    International Seaways Inc. 1.479% 2024-12-13
IPG    Interpublic Group 4.611% 2024-12-02
IVZ    Invesco 4.732% 2024-11-14
VBF    Invesco Bond Fund 6.585% 2024-12-17
IVR    Invesco Mortgage Capital 19.394% 2024-10-07
INVH    Invitation Homes Inc. 3.657% 2024-12-26
IRM    Iron Mountain Incorporated 2.814% 2024-12-16
SJM    J.M. Smucker 3.964% 2024-11-15
JPM    JPMorgan Chase & Co. 2.146% 2025-01-06
JBL    Jabil Inc. 0.228% 2024-11-15
JXN    Jackson Financial Inc. Class A 3.243% 2024-12-05
J    Jacobs Engineering Group Inc. 0.865% 2024-10-25
JEF    Jefferies Financial Group Inc. 1.86% 2024-11-18
PDT    John Hancock Premium Dividend Fund 8.082% 2024-12-12
HTD    John Hancock Tax Advantaged Dividend Income Fund o 7.692% 2024-12-12
WLY    John Wiley & Sons Inc. 3.18% 2024-12-26
JNJ    Johnson & Johnson 3.433% 2024-11-26
JCI    Johnson Controls 1.88% 2024-12-23
KB    KB Financial Group Inc 3.833% 2024-09-27
KKR    KKR & Co. 0.488% 2024-11-04
KREF    KKR Real Estate Finance Trust Inc. 9.699% 2024-12-31
KNOP    KNOT Offshore Partners LP 1.929% 2024-10-28
KT    KT Corporation 4.493% 2024-09-30
KAI    Kadant 0.364% 2025-01-09
KYN    Kayne Anderson Energy Infrastructure Fund Inc. 8.129% 2025-01-15
K    Kellanova 2.838% 2024-12-02
KMT    Kennametal 3.255% 2024-11-12
KW    Kennedy-Wilson Holdings 4.81% 2024-12-31
KEN    Kenon Holdings Ltd. 12.952% 2024-04-05
KVUE    Kenvue Inc. 3.795% 2024-11-13
KEY    KeyCorp 4.798% 2024-12-03
KFRC    Kforce Inc. 2.697% 2024-12-06
KRC    Kilroy Realty Corporation 5.551% 2024-12-31
KRP    Kimbell Royalty Partners Representing Limited Part 10.642% 2024-11-18
KMB    Kimberly-Clark 3.712% 2024-12-06
KIM    Kimco Realty 4.27% 2024-12-05
KMI    Kinder Morgan 4.383% 2024-10-31
KNTK    Kinetik Holdings Inc. Class A 5.717% 2024-10-28
KGC    Kinross Gold Corporation 1.323% 2024-11-27
KNSL    Kinsale Capital Group Inc. 0.128% 2024-11-29
KRG    Kite Realty Group Trust 4.299% 2025-01-09
KNX    Knight-Swift Transportation Holdings Inc. 1.224% 2024-12-06
KSS    Kohls 14.43% 2024-12-11
KTB    Kontoor Brands Inc. 2.411% 2024-12-09
KR    Kroger 2.1% 2024-11-15
KRO    Kronos Worldwide 2.051% 2024-11-29
LHX    L3Harris Technologies Inc. 2.203% 2024-11-18
LCII    LCI Industries 4.376% 2024-11-29
SCD    LMP Capital and Income Fund Inc. 8.115% 2024-12-23
LTC    LTC Properties 6.55% 2024-12-23
LZB    La-Z-Boy Incorporated 2.069% 2024-12-05
LH    Laboratory Corporation of America Holdings 1.26% 2024-11-26
LADR    Ladder Capital Corp Class A 8.214% 2024-12-31
LW    Lamb Weston Holdings Inc. 2.304% 2024-11-01
LVS    Las Vegas Sands 1.531% 2024-11-05
LAZ    Lazard LTD. LTD. Class A 3.843% 2024-11-08
LEA    Lear Corporation 3.305% 2024-12-11
LEG    Leggett & Platt 2.037% 2024-12-13
LDOS    Leidos Holdings Inc. 1.117% 2024-12-16
LEN    Lennar Corporation Class A 1.445% 2024-10-09
LII    Lennox International 0.742% 2024-12-31
LEVI    Levi Strauss & Co Class A 3.123% 2024-10-29
LXP    Lexington Realty Trust 6.569% 2024-12-31
USA    Liberty All-Star Equity Fund 10.345% 2024-11-15
ASG    Liberty All-Star Growth Fund 8.556% 2024-11-15
LNC    Lincoln National Corporation 5.863% 2025-01-10
LNN    Lindsay Corporation 1.174% 2024-11-15
LAD    Lithia Motors 0.588% 2024-11-08
LYG    Lloyds Banking Group 4.077% 2024-08-05
LMT    Lockheed Martin 2.752% 2024-12-02
L    Loews Corporation 0.306% 2024-11-27
LPX    Louisiana-Pacific Corporation 1.008% 2024-11-20
LOW    Lowes Companies 1.881% 2025-01-22
LFT    Lument Finance Trust Inc. 11.765% 2024-12-31
LYB    LyondellBasell Industries NV 7.345% 2024-12-02
MTB    M&T Bank Corporation 2.85% 2024-12-02
MDU    MDU Resources Group 2.892% 2024-12-12
MFA    MFA Financial 13.474% 2024-12-31
MPLX    MPLX 8.292% 2024-11-08
MSA    MSA Safety Incorporated 1.218% 2024-11-15
MSM    MSC Industrial Direct Company 4.414% 2025-01-15
MSCI    MSCI Inc 1.066% 2024-11-15
MVO    MV Oil Trust Units of Beneficial Interests 16.117% 2024-10-15
MAC    Macerich 3.414% 2024-11-12
M    Macys 4.278% 2024-12-13
MGA    Magna International 4.603% 2024-11-15
MAIN    Main Street Capital 5.366% 2024-12-20
MAN    ManpowerGroup 5.409% 2024-12-02
MPC    Marathon Petroleum Corporation 2.765% 2024-11-20
MMC    Marsh & McLennan Companies 1.54% 2024-10-04
MLM    Martin Marietta Materials Inc. 0.601% 2024-12-02
MAS    Masco Corporation 1.596% 2024-11-08
MA    Mastercard 0.581% 2025-01-09
MTDR    Matador Resources Company 1.902% 2024-11-15
MTRN    Materion Corporation 0.54% 2024-11-14
MATV    Mativ Holdings Inc. 3.445% 2024-11-29
MATX    Matson Inc. 0.995% 2024-11-07
MMS    Maximus Inc. 1.662% 2024-11-15
MKC    McCormick & Company 2.301% 2024-12-30
MCD    McDonalds 2.439% 2024-12-02
MCK    McKesson Corporation 0.49% 2024-12-02
MPW    Medical Properties Trust 8.511% 2024-12-12
MDT    Medtronic 3.5% 2024-12-27
MRK    Merck & Co. 3.256% 2024-12-16
MCY    Mercury General 1.862% 2024-12-12
MSB    Mesabi Trust 5.315% 2024-10-30
MET    MetLife 2.721% 2024-11-05
MEI    Methode Electronics Inc. 4.571% 2025-01-17
MAA    Mid-America Apartment Communities 4.055% 2025-01-15
MLR    Miller Industries 1.134% 2024-12-02
MC    Moelis & Company Class A 3.346% 2024-11-04
TAP    Molson Coors Brewing 3.001% 2024-12-06
MCO    Moodys 0.736% 2024-11-22
MS    Morgan Stanley 3.071% 2024-10-31
EDD    Morgan Stanley Emerging Markets Domestic Debt Fund 14.713% 2024-12-13
MOS    Mosaic Company 3.518% 2024-12-05
MSI    Motorola Solutions 0.928% 2024-12-13
MOV    Movado Group 7.154% 2024-12-16
MLI    Mueller Industries Inc. 1.006% 2024-12-06
MWA    Mueller Water Products 1.172% 2024-11-08
MYE    Myers Industries 4.655% 2024-12-03
NC    NACCO Industries 3.154% 2024-12-02
NKE    NIKE 2.075% 2024-12-02
NL    NL Industries Inc. 4.051% 2024-11-29
NOV    NOV Inc 2.134% 2024-12-06
NRG    NRG Energy Inc. 1.802% 2024-11-01
NWN    NW Natural Holdings 4.948% 2024-10-31
SRV    NXG Cushing Midstream Energy 13.107% 2024-12-27
NXG    NXG NextGen Infrastructure Income Fund 15.914% 2025-01-16
NFG    National Fuel Gas Company 3.472% 2024-12-31
NGG    National Grid PLC ADS 3.535% 2024-11-22
NHI    National Health Investors 5.23% 2024-12-31
NPK    National Presto Industries Inc. 1.078% 2024-02-29
NNN    National Retail Properties 5.834% 2024-10-31
NSA    National Storage Affiliates Trust 6.129% 2024-12-13
NMM    Navios Maritime Partners LP Representing Limited P 0.468% 2024-11-12
NNI    Nelnet Inc. 1.056% 2024-12-02
NBXG    Neuberger Berman Next Generation Connectivity Fund 9.434% 2024-12-16
GF    New Germany Fund 1.207% 2024-12-30
NJR    New Jersey Resources 3.91% 2024-12-11
NEU    NewMarket 1.908% 2024-12-16
NEM    Newmont Mining 2.612% 2024-11-27
NREF    NexPoint Real Estate Finance Inc - Ordinary Shares 12.539% 2024-12-13
NEE    NextEra Energy 2.874% 2024-11-22
NEP    NextEra Energy Partners LP representing limited pa 20.971% 2024-11-06
NI    NiSource 2.955% 2024-10-31
NE    Noble Corporation plc A 6.935% 2024-12-05
NOK    Nokia 2.929% 2024-10-22
NAT    Nordic American Tankers Limited 6.478% 2024-12-17
JWN    Nordstrom 3.159% 2024-12-03
NSC    Norfolk Southern 2.342% 2024-11-01
NRT    North European Oil Royality Trust 2.051% 2024-11-15
NOG    Northern Oil and Gas Inc. 4.664% 2024-12-30
NOC    Northrop Grumman 1.764% 2024-12-02
NVS    Novartis AG 3.903% 2024-03-07
NVO    Novo Nordisk A/S 0.991% 2024-08-16
NUS    Nu Skin Enterprises 3.493% 2024-11-29
NUE    Nucor 1.887% 2024-12-31
JQC    Nuveen Credit Strategies Income Fund Shares of Ben 11.388% 2024-12-13
OGE    OGE Energy 4.114% 2025-01-06
OGS    ONE Gas Inc. 3.879% 2024-11-19
OKE    ONEOK 4.055% 2024-11-01
OUT    OUTFRONT Media Inc. 6.822% 2024-11-15
OXY    Occidental Petroleum 1.94% 2024-12-10
ODC    Oil-Dri Corporation Of America 0.689% 2025-02-21
ORI    Old Republic International 2.97% 2025-01-03
OLN    Olin 2.393% 2024-11-14
OHI    Omega Healthcare Investors 7.088% 2024-11-04
OMC    Omnicom Group 3.186% 2024-12-20
OLP    One Liberty Properties 6.574% 2024-12-23
OMF    OneMain Holdings Inc. 8.128% 2024-11-12
ORCL    Oracle 0.948% 2025-01-09
ORC    Orchid Island Capital Inc. 18.367% 2024-12-31
OGN    Organon & Co. 7.756% 2024-11-12
ONL    Orion Office REIT 10.638% 2024-12-31
ORA    Ormat Technologies Inc. 0.715% 2024-11-20
OSK    Oshkosh Corporation 1.953% 2024-11-15
OTIS    Otis Worldwide Corporation 1.667% 2024-11-15
OVV    Ovintiv Inc. 3.18% 2024-12-13
OC    Owens Corning 1.628% 2025-01-06
OXM    Oxford Industries 3.289% 2025-01-17
PBF    PBF Energy Inc. Class A 4.321% 2024-11-13
PCG    PG&E 0.515% 2024-12-31
BOND    PIMCO Active Bond ETF 4.941% 2024-12-02
PDI    PIMCO Dynamic Income Fund 14.404% 2024-12-12
PDO    PIMCO Dynamic Income Opportunities Fund of Benefic 11.689% 2024-12-12
PFN    PIMCO Income Strategy Fund II 11.754% 2024-12-12
PMF    PIMCO Municipal Income Fund 5.625% 2024-12-12
PNC    PNC Financial Services Group 3.368% 2024-10-16
PKX    POSCO 3.958% 2024-09-30
PPG    PPG Industries 2.263% 2024-11-12
PPL    PPL 3.217% 2024-12-10
PRG    PROG Holdings Inc. 1.14% 2024-11-19
PKG    Packaging Corporation of America 2.198% 2024-12-20
PK    Park Hotels & Resorts Inc. 6.911% 2024-12-31
PH    Parker-Hannifin Corporation 1.02% 2024-11-08
PAYC    Paycom Software Inc. 0.724% 2024-11-25
PSO    Pearson PLC ADS 1.201% 2024-08-09
PEB    Pebblebrook Hotel Trust 0.294% 2024-12-31
PBA    Pembina Pipeline [NYSE] 5.532% 2024-12-16
PFLT    PennantPark Floating Rate Capital Ltd. 11.485% 2024-12-16
PNNT    PennantPark Investment Corporation 13.813% 2024-12-16
PMT    PennyMac Mortgage Investment Trust 12.355% 2024-12-27
PAG    Penske Automotive Group 3.032% 2024-11-15
PNR    Pentair plc. 0.99% 2025-01-24
PRT    PermRock Royalty Trust 10.684% 2024-11-29
PBT    Permian Basin Royalty Trust 2.377% 2024-11-29
PR    Permian Resources Corporation Class A 4.438% 2024-11-14
PVL    Permianville Royalty Trust Trust Units 8.75% 2024-11-29
PRGO    Perrigo Company plc 4.291% 2024-11-29
PBR    Petroleo Brasileiro S.A.- Petrobras 12.672% 2024-12-27
PFE    Pfizer 6.674% 2025-01-24
PM    Philip Morris International 4.42% 2024-12-26
PSX    Phillips 66 4.168% 2024-11-18
DOC    Physicians Realty Trust 6.073% 2024-11-04
PDM    Piedmont Office Realty Trust 5.869% 2024-11-22
PTY    Pimco Corporate & Income Opportunity Fund 9.983% 2024-12-12
PCN    Pimco Corporate & Income Strategy Fund 10.052% 2024-12-12
PGP    Pimco Global StocksPlus & Income Fund 10.852% 2024-12-12
PHK    Pimco High Income Fund 11.876% 2024-12-12
PNW    Pinnacle West Capital 4.214% 2025-02-03
PHT    Pioneer High Income Fund 8.549% 2024-12-12
PBI    Pitney-Bowes 2.797% 2024-11-18
PLYM    Plymouth Industrial REIT Inc. 5.517% 2024-12-31
PII    Polaris Industries 4.637% 2024-12-02
POR    Portland General Electric 4.542% 2024-12-24
PSTL    Postal Realty Trust Inc. Class A 7.425% 2024-11-04
PRI    Primerica 1.349% 2024-11-21
PRIM    Primoris Services Corporation 0.4% 2024-12-31
PG    Procter & Gamble 2.38% 2024-10-18
PGR    Progressive Corporation 1.877% 2025-01-09
PLD    Prologis 3.787% 2024-12-16
PB    Prosperity Bancshares 3.13% 2024-12-13
PFS    Provident Financial Services 5.15% 2024-11-15
PRU    Prudential Financial 4.503% 2024-11-19
PUK    Prudential PLC ADS 1.747% 2024-09-06
PEG    Public Serv. Enterprise 2.885% 2024-12-10
PSA    Public Storage 4.148% 2024-12-13
PHM    PulteGroup Inc. 0.808% 2024-12-17
QUAD    Quad Graphics 2.604% 2024-11-18
KWR    Quaker Chemical Corporation 1.375% 2025-01-17
PWR    Quanta Services 0.124% 2025-01-02
DGX    Quest Diagnostics Incorporated 1.98% 2025-01-14
RBA    RB Global 1.282% 2024-11-27
RLI    RLI 0.702% 2024-11-29
RLJ    RLJ Lodging Trust 5.929% 2024-09-30
RES    RPC Inc. 2.832% 2024-11-08
RPM    RPM International 1.627% 2024-10-18
RDN    Radian Group Inc. 3.089% 2024-11-25
RL    Ralph Lauren 1.483% 2024-09-27
RJF    Raymond James Financial 1.326% 2025-01-02
RYN    Rayonier 4.359% 2024-12-17
RTX    Raytheon Technologies Corporation 2.183% 2024-11-15
RC    Ready Capital Corproation 14.085% 2024-09-30
O    Realty Income 6.001% 2025-01-02
RWT    Redwood Trust 10.843% 2024-12-23
RF    Regions Financial Corporation 4.207% 2024-12-02
RGA    Reinsurance Group of America Incorporated 1.739% 2024-11-12
RS    Reliance Steel & Aluminum 1.665% 2024-11-22
RNR    RenaissanceRe Holdings 0.626% 2024-12-13
RSG    Republic Services 1.138% 2025-01-02
RMD    ResMed 0.915% 2024-11-07
RVTY    Revvity Inc. 0.253% 2025-01-17
REXR    Rexford Industrial Realty Inc. 4.398% 2024-12-31
RIO    Rio Tinto Group 6.037% 2024-08-16
RITM    Rithm Capital 9.372% 2024-12-31
RIV    RiverNorth Opportunities Fund Inc. 13.075% 2024-12-13
OPP    RiverNorth/DoubleLine Strategic Opportunity Fund I 14.607% 2024-12-13
RHI    Robert Half International 2.989% 2024-11-25
ROK    Rockwell Automation 1.832% 2024-11-18
ROL    Rollins 1.404% 2024-11-12
RY    Royal Bank Of Canada [NYSE] 3.514% 2025-01-27
RCL    Royal Caribbean Cruises 0.953% 2024-12-27
RMT    Royce Micro-Cap Trust Inc. 8.851% 2024-12-12
RVT    Royce Value Trust Inc. 11.571% 2024-12-12
R    Ryder System 2.081% 2024-11-18
RYI    Ryerson Holding Corporation 3.79% 2024-12-05
RHP    Ryman Hospitality Properties Inc. (REIT) 4.38% 2024-12-31
SPGI    S&P Global (McGraw Hill) 0.748% 2024-11-26
SAP    SAP SE ADS 0.971% 2024-05-16
SFL    SFL Corporation 11.088% 2024-12-13
SITC    SITE Centers 13.857% 2024-06-18
SKM    SK Telecom Co. (ADR) 6.07% 2024-09-30
SLG    SL Green Realty Corporation 4.543% 2024-12-31
STE    STERIS plc 1.116% 2024-11-19
STM    STMicroelectronics N.V. ADS 1.471% 2025-03-25
SBR    Sabine Royalty Trust 6.034% 2024-12-16
CRM    Salesforce 0.476% 2024-12-18
SJT    San Juan Basin Royalty Trust 7.035% 2024-04-29
SD    SandRidge Energy Inc. 4.19% 2024-11-15
SAND    Sandstorm Gold Ltd - Ordinary Shares 1.03% 2025-01-21
SAR    Saratoga Investment 12.484% 2024-12-04
BFS    Saul Centers Inc. 6.173% 2025-01-15
SLB    Schlumberger 2.987% 2024-12-04
SNDR    Schneider National Inc. 1.313% 2024-12-13
STNG    Scorpio Tankers Inc. 3.387% 2024-11-22
SMG    Scotts Miracle-Gro Company 3.923% 2024-11-22
SEE    Sealed Air Corporation 2.355% 2024-12-06
SEM    Select Medical Holdings Corporation 2.738% 2024-11-13
SRE    Sempra 2.887% 2024-12-05
SXT    Sensient Technologies Corporation 2.247% 2024-11-04
SCI    Service Corporation International 1.454% 2024-12-13
SHEL    Shell plc 4.528% 2024-11-15
SHW    Sherwin-Williams 0.835% 2024-11-15
SSTK    Shutterstock Inc. 4.005% 2024-11-29
SIG    Signet Jewelers Limited 1.43% 2025-01-24
SLGN    Silgan Holdings 1.456% 2024-12-02
SPG    Simon Property Group 4.963% 2024-12-09
TSLX    Sixth Street Specialty Lending Inc. 8.846% 2024-12-16
SNN    Smith & Nephew SNATS 2.324% 2024-10-04
SW    Smurfit WestRock plc 2.364% 2024-11-15
SNA    Snap-On Incorporated 2.535% 2024-11-21
SQM    Sociedad Quimica y Minera S.A. 2.268% 2024-05-09
SON    Sonoco Products 4.148% 2024-11-08
SSB    South State Corporation 2.155% 2024-11-08
SO    Southern 3.522% 2024-11-18
SCCO    Southern Copper Corporation 3.044% 2024-11-06
SBSI    Southside Bancshares 4.464% 2024-11-21
LUV    Southwest Airlines 2.196% 2024-12-26
SWX    Southwest Gas Holdings 3.565% 2025-02-18
SPB    Spectrum Brands Holdings 2.201% 2024-11-26
SR    Spire 4.79% 2024-12-11
STAG    Stag Industrial 4.455% 2024-12-31
SMP    Standard Motor Products 3.74% 2024-11-15
SXI    Standex International Corporation 0.667% 2024-11-08
SWK    Stanley Black & Decker 4.129% 2024-11-29
SGU    Star Group 6.139% 2024-10-28
STWD    Starwood Property Trust 10.073% 2024-12-31
STT    State Street 3.186% 2024-10-01
SCS    Steelcase 3.247% 2024-12-30
STLA    Stellantis N.V. 12.829% 2024-04-22
STEL    Stellar Bancorp Inc. 1.967% 2024-12-13
SCM    Stellus Capital Investment Corporation 11.991% 2024-12-31
SCL    Stepan Company 2.294% 2024-11-29
STC    Stewart Information Services Corporation 2.908% 2024-12-16
KTH    Structures Products Cp 8% CorTS Issued by Peco Ene 6.877% 2024-10-30
SYK    Stryker 0.941% 2024-12-31
RGR    Sturm, Ruger & Co 1.249% 2024-11-13
SPH    Suburban Propane Partners L.P. 7.37% 2024-11-05
SUI    Sun Communities 3.136% 2024-12-31
SUN    Sunoco LP 6.858% 2024-11-08
SWZ    Swiss Helvetia Fund Inc. 7.684% 2024-12-17
SYF    Synchrony Financial 1.556% 2024-11-04
SNX    Synnex Corporation 1.362% 2024-10-11
SNV    Synovus Financial Corp. 3.06% 2024-12-19
SYY    Sysco 2.665% 2025-01-03
TEL    TE Connectivity 1.807% 2025-02-20
TGNA    TEGNA Inc 2.758% 2024-12-06
TFII    TFI International Inc - Ordinary Shares 1.267% 2024-12-31
TJX    TJX Companies 1.238% 2025-02-13
TXO    TXO Partners L.P. Representing Limited Partner Int 14.6% 2024-11-15
TSM    Taiwan Semiconductor Manufacturing Company Ltd. 1.427% 2025-03-18
TAK    Takeda Pharmaceutical Company 5.013% 2024-09-30
SKT    Tanger Factory Outlet Centers 3.202% 2024-10-31
TRGP    Targa Resources 1.739% 2024-10-31
TGT    Target 3.435% 2024-11-20
TK    Teekay 0% 2024-12-04
HQH    Tekla Healthcare Investors 14.722% 2024-08-23
THQ    Tekla Healthcare Opportunies Fund Shares of Benefi 11.726% 2024-12-30
THW    Tekla World Healthcare Fund Shares of Beneficial I 12.777% 2024-12-30
HQL    TeklaLife Sciences Investors 14.905% 2024-08-23
VIV    Telefonica Brasil S.A. (ADR) 4.981% 2024-08-27
TEF    Telefonica SA 7.781% 2024-12-18
TDS    Telephone and Data Systems 0.474% 2024-12-16
TU    Telus Corporation 8.413% 2024-12-11
TDF    Templeton Dragon Fund Inc. 2.683% 2024-08-19
TPX    Tempur Sealy International Inc. 0.945% 2024-11-21
TNC    Tennant Company 1.47% 2024-11-29
TEX    Terex Corporation 1.504% 2024-11-08
TX    Ternium S.A. American Depositary Shares (each repr 6.194% 2024-11-18
TRNO    Terreno Realty Corporation 3.344% 2024-12-13
TPL    Texas Pacific Land Trust 0.584% 2024-12-02
TXT    Textron Inc. 0.106% 2024-12-13
AES    The AES Corporation 5.658% 2025-01-31
BK    The Bank of New York Mellon 2.46% 2024-10-21
TMO    Thermo Fisher Scientific 0.302% 2024-12-13
TRI    Thomson Reuters 1.327% 2024-11-21
THO    Thor Industries 2.078% 2024-11-01
TOL    Toll Brothers Inc. 0.743% 2025-01-10
TR    Tootsie Roll Industries 1.132% 2024-12-18
TTC    Toro 1.865% 2024-12-23
TD    Toronto Dominion Bank [NYSE] 5.757% 2025-01-10
TM    Toyota Motor (ADR) 2.986% 2024-09-30
TT    Trane Technologies plc 0.891% 2024-12-06
TDG    Transdigm Group Incorporated 0% 2024-10-04
TNL    Travel + Leisure Co 3.924% 2024-12-13
TRV    Travelers Companies 1.767% 2024-12-10
TRN    Trinity Industries 3.392% 2025-01-15
TFPM    Triple Flag Precious Metals Corp. 1.445% 2024-11-29
TPVG    TriplePoint Venture Growth BDC Corp. 17.647% 2024-12-13
TROX    Tronox Holdings plc (UK) 4.878% 2024-11-08
TFC    Truist Financial Corporation 4.888% 2024-11-08
TEN    Tsakos Energy Navigation Ltd 11.097% 2024-12-16
TWO    Two Harbors Investment 15.652% 2025-01-03
TSN    Tyson Foods 3.436% 2025-02-28
USPH    U.S. Physical Therapy 1.925% 2024-11-15
UDR    UDR 4.008% 2024-10-10
UGI    UGI Corporation 5.533% 2024-12-16
UMH    UMH Properties Inc. 4.644% 2024-11-15
USB    US Bancorp 4.219% 2024-12-31
USAC    USA Compression Partners LP Representing Limited P 9.515% 2024-10-21
UWMC    UWM Holdings Corporation Class A 7.08% 2024-12-19
UL    Unilever 3.305% 2024-11-08
UNP    Union Pacific 2.402% 2024-12-09
UNH    United Health Group 1.717% 2024-12-09
UMC    United Microelectronics (ADR) 7.098% 2024-07-02
UPS    United Parcel Service 5.316% 2024-11-18
URI    United Rentals 0.917% 2024-11-13
X    United States Steel Corporation 0.631% 2024-11-08
UVV    Universal 5.95% 2025-01-13
UHT    Universal Health Realty Income Trust 7.91% 2024-12-16
UHS    Universal Health Services 0.455% 2024-12-03
UVE    Universal Insurance Holdings 3.101% 2024-12-06
UNM    Unum Group 2.333% 2024-10-25
UTZ    Utz Brands Inc Class A 1.537% 2024-12-16
VFC    V.F. 1.616% 2024-12-10
VICI    VICI Properties Inc. 6.12% 2024-12-17
VOC    VOC Energy Trust 15.063% 2024-10-30
MTN    Vail Resorts 4.886% 2024-12-26
VALE    Vale SA (ADR) 11.488% 2024-12-12
VLO    Valero Energy Corporation 3.599% 2024-11-20
VTR    Ventas 3.063% 2024-12-31
VLTO    Veralto Corp 0.355% 2024-09-27
VRE    Veris Residential 1.954% 2024-12-31
VZ    Verizon Communications 6.787% 2025-01-10
VRT    Vertiv Holdings LLC Class A 0.13% 2024-12-03
NCZ    Virtus Convertible & Income Fund II of Beneficial 11.429% 2025-01-13
NIE    Virtus Equity & Convertible Income Fund of Benefic 8.514% 2025-03-13
EDF    Virtus Stone Harbor Emerging Markets Income Fund o 15.584% 2025-01-13
ZTR    Virtus Total Return Fund Inc. 10.309% 2025-01-13
V    Visa 0.749% 2024-11-12
VSH    Vishay Intertechnology Inc. 2.352% 2024-12-03
VST    Vistra 0.646% 2024-12-20
VTS    Vitesse Energy 8.71% 2024-12-16
VNO    Vornado Realty Trust 1.849% 2024-12-16
VMC    Vulcan Materials Company (Holding Company) 0.705% 2024-11-04
WPC    W. P. Carey 6.587% 2024-12-31
WRB    W.R. Berkley Corporation 0.551% 2024-12-16
GWW    W.W. Grainger 0.75% 2024-11-08
WEC    WEC Energy Group 3.828% 2025-02-14
KLG    WK Kellogg Co 3.579% 2024-11-29
WPP    WPP plc American Depositary Shares 3.63% 2024-10-11
WD    Walker & Dunlop Inc 2.699% 2024-11-22
WMT    Walmart 0.889% 2024-12-13
DIS    Walt Disney 0.898% 2025-06-24
HCC    Warrior Met Coal Inc. 0.573% 2024-11-05
WCN    Waste Connections 0.724% 2024-11-07
WM    Waste Management 1.46% 2024-12-06
WSO    Watsco 2.224% 2024-10-16
WTS    Watts Water Technologies Inc. Class A 0.846% 2024-11-29
WBS    Webster Financial Corporation 2.956% 2024-11-01
WFC    Wells Fargo 2.324% 2024-11-08
WELL    Welltower 2.165% 2024-11-13
WST    West Pharmaceutical Services 0.257% 2024-11-13
WAL    Western Alliance Bancorporation (DE) 1.834% 2024-11-15
GDO    Western Asset Global Corporate Defined Opportunity 13.237% 2024-12-23
WIW    Western Asset Inflation-Linked Opportunities 8.721% 2024-12-23
WES    Western Midstream Partners 9.174% 2024-11-01
WU    Western Union 8.785% 2024-09-16
WAB    Westinghouse Air Brake Technologies Corporation 0.414% 2024-11-13
WLK    Westlake Chemical Corporation 1.853% 2024-11-26
WLKP    Westlake Chemical Partners 8.152% 2024-11-12
WHG    Westwood Holdings Group 3.934% 2024-12-02
WY    Weyerhaeuser 2.94% 2024-11-29
WHR    Whirlpool 6.141% 2024-11-15
WSR    Whitestone REIT 3.789% 2025-01-02
WMB    Williams Cos. 3.614% 2024-12-13
WSM    Williams-Sonoma 1.27% 2025-01-17
WGO    Winnebago Industries Inc. 2.619% 2025-01-15
WDS    Woodside Energy Group Limited American Depositary 9.603% 2024-09-06
WOR    Worthington Industries 1.65% 2025-03-14
WS    Worthington Steel Inc. 1.877% 2025-03-14
XFLT    XAI Octagon Floating Rate & Alternative Income Ter 14.107% 2024-12-16
XYL    Xylem 1.229% 2024-11-26
YUMC    Yum China Holdings Inc. 1.307% 2024-11-26
YUM    Yum! Brands 2.056% 2024-12-02
ZIM    ZIM Integrated Shipping Services Ltd. 61.153% 2024-12-02
ZBH    Zimmer Biomet Holdings 0.896% 2024-12-30
ZTS    Zoetis 1.213% 2025-01-21
ASGI    abrdn Global Infrastructure Income Fund of Benefic 13.817% 2024-12-30
AWP    abrdn Global Premier Properties Fund of Beneficial 12.598% 2024-12-30
ACP    abrdn Income Credit Strategies Fund 15.657% 2024-12-30
NVT    nVent Electric plc 1.149% 2025-01-17



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