| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| MMM | 3M | 2.012% | 2024-11-15 |
| AOS | A.O. Smith Corporation | 1.905% | 2024-10-31 |
| ABM | ABM Industries Incorporated | 1.986% | 2025-01-02 |
| ADT | ADT Inc. | 3.047% | 2024-12-12 |
| ACM | AECOM | 0.964% | 2025-01-02 |
| AFL | AFLAC | 2.179% | 2025-02-19 |
| MITT | AG Mortgage Investment Trust Inc. | 11.639% | 2024-12-31 |
| AGCO | AGCO Corporation | 1.16% | 2024-11-15 |
| AME | AMETEK Inc. | 0.619% | 2024-12-06 |
| ARR | ARMOUR Residential REIT | 15.584% | 2025-01-15 |
| ASX | ASE Technology Holding | 3.057% | 2024-07-02 |
| T | AT&T | 5.041% | 2025-01-10 |
| AZZ | AZZ | 0.779% | 2024-10-18 |
| ABBV | AbbVie | 3.824% | 2025-01-15 |
| ABT | Abbott Laboratories | 2.072% | 2025-01-15 |
| ACN | Accenture plc | 1.689% | 2025-01-16 |
| AYI | Acuity Brands Inc (Holding Company) | 0.182% | 2024-10-18 |
| ADX | Adams Diversified Equity Fund Inc. | 37.874% | 2024-11-22 |
| AAP | Advance Auto Parts Inc W/I | 2.187% | 2025-01-10 |
| AEG | Aegon Ltd. New York Registry Shares | 5.643% | 2024-09-05 |
| AMG | Affiliated Managers Group | 0.022% | 2024-11-14 |
| A | Agilent Technologies | 0.685% | 2024-12-31 |
| ADC | Agree Realty Corporation | 4.208% | 2025-01-31 |
| APD | Air Products & Chemicals | 2.228% | 2025-01-02 |
| AIN | Albany International Corporation | 1.328% | 2024-12-17 |
| ALB | Albemarle Corporation | 1.718% | 2024-12-13 |
| ACI | Albertsons Companies | 3.055% | 2025-01-24 |
| AA | Alcoa Corporation | 1.028% | 2024-10-29 |
| ALX | Alexanders | 9.432% | 2024-11-08 |
| ARE | Alexandria Real Estate Equities | 5.275% | 2024-12-31 |
| BABA | Alibaba Group Holding | 1.213% | 2024-06-13 |
| ALLE | Allegion plc | 1.448% | 2024-12-17 |
| ALE | Allete | 4.29% | 2024-11-15 |
| AB | AllianceBernstein Holding L.P. Units | 8.376% | 2024-11-04 |
| ALSN | Allison Transmission Holdings Inc. | 0.851% | 2024-11-18 |
| ALL | Allstate | 1.926% | 2024-11-29 |
| ALLY | Ally Financial Inc. | 3.249% | 2024-11-01 |
| MO | Altria Group | 7.867% | 2024-12-26 |
| AMCR | Amcor plc | 5.258% | 2024-11-21 |
| AEE | Ameren | 2.855% | 2024-12-11 |
| AMX | America Movil S.A.B. de C.V.n Depositary Shares (e | 1.792% | 2024-11-08 |
| AAT | American Assets Trust | 5.401% | 2024-12-05 |
| AEO | American Eagle Outfitters | 3.209% | 2025-01-10 |
| AXP | American Express | 0.899% | 2025-01-03 |
| AFG | American Financial Group | 2.323% | 2025-01-14 |
| AMH | American Homes 4 Rent of Beneficial Interest | 2.983% | 2024-12-13 |
| AIG | American International Group | 2.144% | 2024-12-16 |
| AWR | American States Water Company | 2.467% | 2024-11-15 |
| AMT | American Tower | 3.404% | 2024-12-27 |
| AWK | American Water Works Company | 2.422% | 2025-02-07 |
| COLD | Americold Realty Trust Inc. | 4.114% | 2024-12-31 |
| AMP | Ameriprise Financial | 1.083% | 2024-11-04 |
| APH | Amphenol Corporation | 0.945% | 2024-12-17 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 1.817% | 2024-05-03 |
| NLY | Annaly Capital Management LP | 13.57% | 2024-12-31 |
| AM | Antero Midstream Corporation | 5.511% | 2025-01-29 |
| AON | Aon plc Class A (UK) | 0.733% | 2024-11-01 |
| AIV | Apartment Investment and Management | 0% | 2025-01-14 |
| ARI | Apollo Commercial Real Estate Finance Inc | 11.148% | 2024-12-31 |
| APO | Apollo Global Management Inc. | 1.115% | 2024-11-18 |
| APLE | Apple Hospitality REIT Inc. | 6.362% | 2024-12-31 |
| AIT | Applied Industrial Technologies | 0.579% | 2024-11-15 |
| ATR | Aptar Group | 1.151% | 2024-10-24 |
| ABR | Arbor Realty Trust | 12.647% | 2024-11-15 |
| MT | ArcelorMittal | 2.157% | 2024-11-12 |
| ADM | Archer-Daniels-Midland | 3.921% | 2024-11-21 |
| ACA | Arcosa Inc. | 0.206% | 2025-01-15 |
| AMBP | Ardagh Metal Packaging S.A. | 14.286% | 2024-12-05 |
| ACRE | Ares Commercial Real Estate Corporation | 17.212% | 2024-12-31 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc. | 9.313% | 2024-12-20 |
| ARES | Ares Management Corporation Class A | 1.98% | 2024-12-17 |
| AGX | Argan Inc. | 0.855% | 2025-01-23 |
| AHH | Armada Hoffler Properties | 8.359% | 2024-09-25 |
| AJG | Arthur J. Gallagher & Co. | 0.811% | 2024-12-06 |
| APAM | Artisan Partners Asset Management | 7.721% | 2024-11-15 |
| ASH | Ashland Global Holdings | 2.29% | 2024-11-29 |
| ASB | Associated Banc-Corp | 3.677% | 2024-12-02 |
| AIZ | Assurant | 1.512% | 2024-12-09 |
| AGO | Assured Guaranty | 1.354% | 2024-11-22 |
| AUB | Atlantic Union Bankshares Corporation | 3.617% | 2024-11-08 |
| AESI | Atlas Energy Solutions Inc. | 3.898% | 2024-11-07 |
| ATO | Atmos Energy | 2.401% | 2024-11-25 |
| ALV | Autoliv | 2.863% | 2024-12-03 |
| AVB | Avalonbay Communities | 3.121% | 2024-12-31 |
| AVY | Avery Dennison Corporation | 1.841% | 2024-12-04 |
| AVA | Avista | 5.128% | 2024-11-26 |
| AXS | Axis Capital Holdings Limited | 1.951% | 2024-12-31 |
| BGS | B&G Foods | 11.783% | 2024-12-31 |
| BCE | BCE Inc. | 12.292% | 2024-12-16 |
| BGSF | BGSF Inc | 11.429% | 2024-02-16 |
| BHP | BHP Group | 5.973% | 2024-09-13 |
| DHF | BNY Mellon High Yield Strategies Fund | 8.046% | 2024-12-27 |
| BP | BP plc (ADR) | 6.042% | 2024-11-08 |
| BRT | BRT Apartments Corp. (MD) | 5.637% | 2024-12-23 |
| BWLP | BW LPG Limited | 13.064% | 2024-12-12 |
| BWXT | BWX Technologies Inc. | 0.793% | 2024-11-19 |
| BMI | Badger Meter | 0.636% | 2024-11-22 |
| BCSF | Bain Capital Specialty Finance Inc. | 9.644% | 2024-12-31 |
| BALL | Ball Corporation | 1.475% | 2024-12-02 |
| CIB | BanColombia S.A. | 10.039% | 2024-12-30 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 6.069% | 2024-10-09 |
| BBD | Banco Bradesco Sa American Depositary Shares | 1.879% | 2025-02-05 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 5.155% | 2024-11-08 |
| BMA | Banco Macro S.A. ADR | 19.323% | 2024-08-16 |
| BSBR | Banco Santander Brasil SA (ADR) | 6.268% | 2025-01-24 |
| SAN | Banco Santander S.A. (ADR) | 4.566% | 2024-10-31 |
| BMO | Bank Of Montreal [NYSE] | 4.573% | 2025-01-30 |
| BNS | Bank Of Nova Scotia [NYSE] | 5.933% | 2025-01-07 |
| BAC | Bank of America | 2.23% | 2024-12-06 |
| BOH | Bank of Hawaii | 3.951% | 2024-11-29 |
| NTB | Bank of N.T. Butterfield & Son Limited (The) Votin | 4.776% | 2024-11-05 |
| BKU | BankUnited | 2.946% | 2025-01-10 |
| BCS | Barclays PLC | 2.132% | 2024-08-16 |
| BBDC | Barings BDC Inc. | 10.7% | 2024-12-04 |
| B | Barnes Group | 1.353% | 2024-08-22 |
| GOLD | Barrick Gold Corporation | 2.54% | 2024-11-29 |
| BBWI | Bath & Body Works Inc. | 2.181% | 2024-11-22 |
| BAX | Baxter International | 2.197% | 2024-11-29 |
| BDX | Becton Dickinson | 1.76% | 2024-12-09 |
| BDC | Belden Inc | 0.17% | 2024-12-12 |
| BHE | Benchmark Electronics Inc. | 1.414% | 2024-12-31 |
| BBY | Best Buy | 4.574% | 2024-12-17 |
| BWMX | Betterware de Mexico S.A.P.I. de C.V. | 12.075% | 2024-11-08 |
| BKH | Black Hills | 4.399% | 2024-11-18 |
| BSM | Black Stone Minerals L.P. representing limited par | 9.671% | 2024-11-08 |
| BCAT | BlackRock Capital Allocation Term Trust of Benefic | 22.167% | 2025-01-15 |
| BMEZ | BlackRock Health Sciences Trust II of Beneficial I | 14.022% | 2025-01-15 |
| BIGZ | BlackRock Innovation and Growth Trust | 13.424% | 2025-01-15 |
| BFK | BlackRock Municipal Income Trust | 5.946% | 2025-01-15 |
| BSTZ | BlackRock Science and Technology Trust II of Benef | 12.187% | 2025-01-15 |
| BST | BlackRock Science and Technology Trust of Benefici | 8.099% | 2025-01-15 |
| BUI | BlackRock Utility Infrastructure & Power Opportuni | 6.951% | 2025-01-15 |
| BLK | Blackrock | 2.03% | 2024-12-05 |
| HYT | Blackrock Corporate High Yield Fund Inc. | 9.598% | 2025-01-15 |
| DSU | Blackrock Debt Strategies Fund Inc. | 11.083% | 2025-01-15 |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 7.919% | 2025-01-15 |
| BGY | Blackrock Enhanced International Dividend Trust | 9.467% | 2025-01-15 |
| BME | Blackrock Health Sciences Trust | 8.013% | 2025-01-15 |
| BYM | Blackrock Municipal Income Quality | 6.033% | 2025-01-15 |
| BX | Blackstone | 1.947% | 2024-10-28 |
| BXMT | Blackstone Mortgage Trust Inc. | 10.262% | 2024-09-30 |
| BXSL | Blackstone Secured Lending Fund of Beneficial Inte | 9.43% | 2024-12-31 |
| BSL | Blackstone Senior Floating Rate 2027 | 9.095% | 2025-02-21 |
| OBDC | Blue Owl Capital Corp Com | 9.933% | 2024-12-31 |
| OWL | Blue Owl Capital Inc. Class A | 3.077% | 2024-11-08 |
| BCC | Boise Cascade L.L.C. | 0.654% | 2024-12-02 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.497% | 2024-11-15 |
| BWA | BorgWarner | 1.375% | 2024-12-02 |
| BXP | Boston Properties Inc. | 5.411% | 2024-12-31 |
| BRC | Brady Corporation | 1.306% | 2025-01-10 |
| BDN | Brandywine Realty Trust | 11.605% | 2025-01-08 |
| LND | Brasilagro Brazilian Agric Real Estate Co Sponsore | 7.382% | 2024-10-24 |
| BFH | Bread Financial Holdings Inc. | 1.365% | 2024-11-08 |
| BRSP | BrightSpire Capital Inc. Class A | 11.248% | 2024-12-31 |
| BCO | Brinks Company | 1.066% | 2024-11-04 |
| BMY | Bristol-Myers Squibb | 4.399% | 2025-01-03 |
| BTI | British American Tobacco | 8.282% | 2024-12-20 |
| BRX | Brixmor Property Group Inc. | 4.335% | 2025-01-03 |
| BR | Broadridge Financial Solutions | 1.524% | 2024-12-13 |
| BNL | Broadstone Net Lease Inc. | 7.365% | 2024-12-31 |
| BAM | Brookfield Asset Management | 2.735% | 2024-11-29 |
| BBU | Brookfield Business Partners [NYSE] | 1.148% | 2024-11-29 |
| BIP | Brookfield Infrastructure Partners | 5.239% | 2024-11-29 |
| RA | Brookfield Real Assets Income Fund Inc. | 10.599% | 2025-01-10 |
| BEP | Brookfield Renewable Partners | 6.785% | 2024-11-29 |
| BRO | Brown & Brown | 0.566% | 2024-11-06 |
| BF.B | Brown-Forman Corporation | 2.658% | 2024-12-06 |
| BC | Brunswick Corporation | 2.486% | 2024-11-20 |
| BKE | Buckle Inc. | 2.961% | 2025-01-15 |
| BG | Bunge Limited | 3.426% | 2025-02-18 |
| IGR | CBRE Global Real Estate Income Fund of Beneficial | 13.9% | 2024-12-20 |
| CF | CF Industries Holdings Inc. | 2.057% | 2024-11-15 |
| CION | CION Investment Corporation | 12.598% | 2024-12-30 |
| CMBT | CMB.TECH NV | 9.677% | 2024-07-10 |
| CMS | CMS Energy | 3.029% | 2024-11-13 |
| CNA | CNA Financial Corporation | 3.602% | 2024-11-18 |
| CNO | CNO Financial Group | 1.659% | 2024-12-10 |
| CRH | CRH PLC (ADR) | 1.862% | 2024-11-22 |
| CTO | CTO Realty Growth Inc. | 7.634% | 2024-12-12 |
| CVI | CVR Energy Inc. | 9.251% | 2024-08-12 |
| UAN | CVR Partners LP representing Limited Partner Inter | 5.703% | 2024-11-08 |
| CVS | CVS Health Corp | 5.119% | 2024-10-21 |
| CABO | Cable One Inc. | 3.571% | 2024-12-03 |
| CBT | Cabot Corporation | 1.907% | 2024-11-29 |
| CADE | Cadence Bank | 2.805% | 2024-12-13 |
| CRC | California Resources Corporation | 2.872% | 2024-12-02 |
| CWT | California Water Service Group | 2.503% | 2024-11-12 |
| CPT | Camden Property Trust | 3.657% | 2024-12-18 |
| CWH | Camping World Holdings | 2.157% | 2024-12-13 |
| CM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 4.412% | 2024-12-27 |
| CNI | Canadian National Railway Company | 2.364% | 2024-12-09 |
| CP | Canadian Pacific Kansas City | 0.738% | 2024-12-27 |
| COF | Capital One Financial | 1.274% | 2024-11-14 |
| CAH | Cardinal Health | 1.592% | 2025-01-02 |
| CTRE | CareTrust REIT Inc. | 4.265% | 2024-12-31 |
| CSL | Carlisle Companies Incorporated | 1% | 2024-11-15 |
| CARR | Carrier Global Corporation | 1.291% | 2024-12-20 |
| CRI | Carters | 5.945% | 2024-11-25 |
| CAT | Caterpillar | 1.461% | 2025-01-21 |
| CATO | Cato | 17.989% | 2024-09-16 |
| FUN | Cedar Fair LP | 6.14% | 2024-06-28 |
| CE | Celanese Corporation Series A | 3.894% | 2024-10-30 |
| COR | Cencora | 0.913% | 2024-11-15 |
| CNP | CenterPoint Energy | 2.561% | 2024-11-21 |
| CGAU | Centerra Gold Inc. | 3.441% | 2024-11-13 |
| CPF | Central Pacific Financial | 3.691% | 2024-11-29 |
| SCHW | Charles Schwab | 1.324% | 2024-11-08 |
| CLDT | Chatham Lodging Trust | 3.185% | 2024-12-31 |
| CHE | Chemed | 0.362% | 2024-11-18 |
| CC | Chemours Company | 5.155% | 2024-11-15 |
| LNG | Cheniere Energy | 0.788% | 2024-11-08 |
| CQP | Cheniere Energy Partners LP | 5.595% | 2024-11-04 |
| CHMI | Cherry Hill Mortgage Investment Corporation | 20.619% | 2024-12-31 |
| CPK | Chesapeake Utilities Corporation | 2.076% | 2024-12-16 |
| CVX | Chevron | 4.091% | 2024-11-18 |
| CIM | Chimera Investment Corporation | 10.35% | 2024-12-31 |
| CYD | China Yuchai International Limited | 3.661% | 2024-08-19 |
| CB | Chubb | 1.331% | 2024-12-13 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 3.915% | 2024-07-03 |
| CHD | Church & Dwight Company | 1.068% | 2024-11-15 |
| CI | Cigna Corporation | 1.993% | 2024-12-04 |
| C | Citigroup | 2.8% | 2025-02-03 |
| CFG | Citizens Financial Group | 3.534% | 2025-01-31 |
| CIO | City Office REIT Inc. | 7.648% | 2025-01-10 |
| CIVI | Civitas Resources Inc. | 3.653% | 2024-12-13 |
| YOU | Clear Secure Inc. Class A | 1.922% | 2024-12-10 |
| CWEN.A | Clearway Energy Inc. Class A | 6.825% | 2024-12-02 |
| CWEN | Clearway Energy Inc. Class C | 6.41% | 2024-12-02 |
| CLX | Clorox | 3.041% | 2025-01-29 |
| KO | Coca Cola | 3.094% | 2024-11-29 |
| CNS | Cohen & Steers | 2.675% | 2024-11-18 |
| UTF | Cohen & Steers Infrastructure Fund Inc | 7.686% | 2025-02-11 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 7.607% | 2025-02-11 |
| RNP | Cohen & Steers REIT and Preferred and Income Fund | 7.753% | 2025-02-11 |
| CL | Colgate-Palmolive | 2.258% | 2025-01-21 |
| STK | Columbia Seligman Premium Technology Growth Fund | 5.68% | 2024-12-16 |
| CMA | Comerica Incorporated | 4.361% | 2024-12-13 |
| FIX | Comfort Systems USA | 0.277% | 2024-11-14 |
| CBU | Community Bank System | 2.939% | 2025-03-14 |
| CHCT | Community Healthcare Trust Incorporated | 9.534% | 2024-11-08 |
| CIG | Comp En De Mn Cemig ADS American Depositary Shares | 8.927% | 2024-12-30 |
| CCU | Compania Cervecerias Unidas (United Breweries) | 4.252% | 2024-11-22 |
| BVN | Compania de Minas Buenaventura (ADR) | 1.13% | 2024-04-17 |
| CMP | Compass Minerals International | 4.222% | 2024-03-08 |
| CAG | ConAgra Foods | 5.422% | 2025-01-27 |
| COP | ConocoPhillips | 2.954% | 2024-11-08 |
| ED | Consolidated Edison | 3.6% | 2024-11-13 |
| STZ | Constellation Brands Inc. | 2.189% | 2025-02-07 |
| CLCO | Cool Company Ltd. | 7.001% | 2024-12-02 |
| CLB | Core Laboratories N.V. | 0.209% | 2024-11-04 |
| CRBG | Corebridge Financial Inc. | 2.902% | 2024-12-17 |
| GLW | Corning | 2.275% | 2024-11-15 |
| CTVA | Corteva Inc. | 1.103% | 2024-12-02 |
| CMRE | Costamare | 3.728% | 2025-01-21 |
| CTRA | Coterra Energy | 2.816% | 2024-11-14 |
| BAP | Credicorp Ltd. | 4.973% | 2024-09-23 |
| CRT | Cross Timbers Royalty Trust | 7.233% | 2024-12-31 |
| CAPL | CrossAmerica Partners LP | 9.206% | 2024-11-04 |
| CCI | Crown Castle International | 6.875% | 2024-12-13 |
| CUBE | CubeSmart | 4.917% | 2024-10-01 |
| CFR | Cullen/Frost Bankers | 2.707% | 2024-11-29 |
| CMI | Cummins | 1.987% | 2024-11-22 |
| DHI | D.R. Horton Inc. | 1.091% | 2024-11-12 |
| CODI | D/B/A Compass Diversified Holdings Shares of Benef | 4.658% | 2025-01-16 |
| DHT | DHT Holdings Inc. | 8.178% | 2024-11-22 |
| DNP | DNP Select Income Fund Inc. | 8.316% | 2025-01-31 |
| DTM | DT Midstream Inc. | 2.619% | 2024-12-16 |
| DTE | DTE Energy | 3.545% | 2024-12-16 |
| DHR | Danaher | 0.446% | 2024-12-27 |
| DAC | Danaos Corporation | 4.389% | 2024-11-25 |
| DRI | Darden Restaurants | 3.081% | 2025-01-10 |
| DE | Deere & Co. | 1.476% | 2024-12-31 |
| DKL | Delek Logistics Partners | 9.778% | 2024-11-08 |
| DAL | Delta Air Lines | 0.907% | 2024-10-10 |
| DB | Deutsche Bank AG | 2.553% | 2024-05-17 |
| DVN | Devon Energy | 2.29% | 2024-12-13 |
| DEO | Diageo plc (ADR) | 4.241% | 2024-08-30 |
| DRH | Diamondrock Hospitality | 1.345% | 2024-12-31 |
| DSX | Diana Shipping inc. | 2.186% | 2024-12-11 |
| DKS | Dicks Sporting Goods | 1.93% | 2024-12-13 |
| DLR | Digital Realty Trust | 2.71% | 2024-12-13 |
| DDS | Dillards | 0.222% | 2024-12-31 |
| DDT | Dillards Capital Trust I | 7.193% | 2025-01-17 |
| DIN | Dine Brands Global | 7.643% | 2024-12-20 |
| DFS | Discover Financial Services | 1.496% | 2024-11-21 |
| DLB | Dolby Laboratories | 1.624% | 2024-12-03 |
| DOLE | Dole plc | 2.467% | 2024-12-11 |
| DG | Dollar General Corporation | 3.407% | 2025-01-07 |
| D | Dominion Energy | 4.849% | 2024-11-29 |
| DCI | Donaldson Company | 1.536% | 2024-12-09 |
| LPG | Dorian LPG Ltd. | 0% | 2024-11-05 |
| DSL | DoubleLine Income Solutions Fund | 10.526% | 2025-01-15 |
| DBL | DoubleLine Opportunistic Credit Fund | 8.472% | 2025-01-15 |
| DLY | DoubleLine Yield Opportunities Fund | 8.863% | 2025-01-15 |
| PLOW | Douglas Dynamics | 4.824% | 2024-12-16 |
| DEI | Douglas Emmett | 4.411% | 2024-09-30 |
| DOV | Dover | 1.059% | 2024-11-29 |
| DOW | Dow Inc. | 6.823% | 2024-11-29 |
| DD | DuPont de Nemours Inc. | 1.983% | 2024-11-29 |
| DPG | Duff & Phelps Utility and Infrastructure Fund | 7.119% | 2025-01-31 |
| DUK | Duke Energy | 3.826% | 2025-02-14 |
| DX | Dynex Capital Inc. | 14.252% | 2025-01-23 |
| BUXX | EA SERIES TRUST | 5.539% | 2024-11-27 |
| STXT | EA SERIES TRUST | 5.102% | 2024-11-27 |
| EOG | EOG Resources | 2.825% | 2025-01-17 |
| EPR | EPR Properties | 7.331% | 2025-01-31 |
| EQT | EQT Corporation | 1.171% | 2024-11-06 |
| ECC | Eagle Point Credit Company Inc. | 19.005% | 2025-02-10 |
| EIC | Eagle Point Income Company Inc. | 15.18% | 2025-02-10 |
| EGP | EastGroup Properties | 3.408% | 2024-12-31 |
| DEA | Easterly Government Properties Inc. | 9.217% | 2024-11-15 |
| EMN | Eastman Chemical Company | 3.619% | 2024-12-16 |
| ETN | Eaton | 1.089% | 2024-11-04 |
| ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 9.385% | 2025-01-15 |
| EOS | Eaton Vance Enhance Equity Income Fund II | 7.738% | 2025-01-15 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 7.798% | 2025-01-15 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income | 8.464% | 2025-01-15 |
| EVG | Eaton Vance Short Diversified Income Fund Duration | 8.092% | 2025-01-15 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 8.086% | 2025-01-15 |
| ECL | Ecolab | 1.087% | 2024-12-17 |
| EC | Ecopetrol S.A. (ADR) | 34.746% | 2024-06-25 |
| EPC | Edgewell Personal Care Company | 1.808% | 2024-12-03 |
| EIX | Edison International | 5.412% | 2025-01-07 |
| ELV | Elevance Health Inc. | 1.692% | 2024-12-05 |
| LLY | Eli Lilly & Company | 0.792% | 2025-02-14 |
| EFC | Ellington Financial Inc. | 12.5% | 2025-01-31 |
| EARN | Ellington Residential Mortgage REIT | 14.568% | 2025-01-31 |
| ELME | Elme Communities | 4.858% | 2024-12-19 |
| EMR | Emerson Electric | 1.711% | 2024-11-15 |
| ENLC | EnLink Midstream | 3.464% | 2024-11-01 |
| ENB | Enbridge | 6.087% | 2025-02-14 |
| ENIC | Enel Chile S.A. American Depositary Shares (Each r | 9.02% | 2025-01-17 |
| ET | Energy Transfer LP | 6.358% | 2024-11-08 |
| EBF | Ennis Inc. | 4.824% | 2025-01-10 |
| ETR | Entergy | 2.952% | 2024-11-13 |
| EPD | Enterprise Products Partners | 6.356% | 2025-01-31 |
| EVC | Entravision Communications Corporation | 8.475% | 2024-12-16 |
| EFX | Equifax | 0.59% | 2024-11-22 |
| EQNR | Equinor (ADR) | 0% | 2024-11-19 |
| EQH | Equitable Holdings Inc. | 1.858% | 2024-11-26 |
| ELS | Equity Lifestyle Properties | 2.885% | 2024-12-27 |
| EQR | Equity Residential | 3.87% | 2025-01-02 |
| EPRT | Essential Properties Realty Trust Inc. | 3.712% | 2024-12-31 |
| WTRG | Essential Utilities Inc. | 3.705% | 2025-02-10 |
| ESS | Essex Property Trust | 3.454% | 2025-01-02 |
| EL | Estee Lauder Cos. | 1.793% | 2024-11-29 |
| ETD | Ethan Allen Interiors | 5.426% | 2024-11-12 |
| EVR | Evercore Partners Inc Class A | 1.132% | 2024-11-29 |
| EG | Everest Group Ltd. | 2.221% | 2024-11-27 |
| ES | Eversource Energy (D/B/A) | 4.921% | 2024-12-18 |
| EVTC | Evertec Inc. | 0.611% | 2024-10-28 |
| EXPD | Expeditors International of Washington | 1.313% | 2024-12-02 |
| EXR | Extra Space Storage | 4.274% | 2024-12-16 |
| XOM | Exxon Mobil | 3.557% | 2024-11-14 |
| FNB | F.N.B. | 3.131% | 2024-12-02 |
| FLNG | FLEX LNG Ltd. | 11.957% | 2024-11-27 |
| FMC | FMC Corporation | 4.342% | 2024-12-31 |
| FNF | FNF Group of Fidelity National Financial | 3.467% | 2024-12-17 |
| FSCO | FS Credit Opportunities Corp. | 11.073% | 2025-01-24 |
| FSK | FS KKR Capital Corp. | 11.552% | 2024-12-04 |
| FDS | FactSet Research Systems | 0.904% | 2024-11-29 |
| FDX | FedEx Corporation | 1.99% | 2024-12-09 |
| AGM | Federal Agricultural Mortgage Corporation | 2.893% | 2024-12-16 |
| FRT | Federal Realty Investment Trust | 4.175% | 2025-01-02 |
| FSS | Federal Signal Corporation | 0.491% | 2024-11-15 |
| FHI | Federated Hermes Inc. | 3.242% | 2024-11-08 |
| FERG | Ferguson plc | 1.882% | 2024-12-20 |
| RACE | Ferrari N.V. | 0.611% | 2024-04-22 |
| FIS | Fidelity National Information Services Inc. | 1.83% | 2024-12-09 |
| FAF | First American Financial | 3.477% | 2024-12-09 |
| FBP | First BanCorp. | 3.297% | 2024-11-29 |
| FBMS | First Bancshares Inc. | 2.804% | 2024-11-08 |
| FHN | First Horizon National Corporation | 2.816% | 2024-12-13 |
| FR | First Industrial Realty Trust | 2.879% | 2024-12-31 |
| FE | FirstEnergy | 4.242% | 2025-02-07 |
| FLG | Flagstar Financial Inc. | 0.435% | 2024-12-06 |
| FLO | Flowers Foods | 4.99% | 2024-11-29 |
| FLS | Flowserve Corporation | 1.339% | 2024-12-27 |
| F | Ford Motor | 5.994% | 2024-11-07 |
| FTS | Fortis [NYSE] | 4.187% | 2025-02-18 |
| FTV | Fortive Corporation | 0.407% | 2024-11-29 |
| FBIN | Fortune Brands Innovations Inc. | 1.342% | 2025-02-21 |
| FCPT | Four Corners Property Trust Inc. | 5.121% | 2024-12-31 |
| FNV | Franco-Nevada Corporation | 1.154% | 2024-12-05 |
| FBRT | Franklin BSP Realty Trust | 11.324% | 2024-12-31 |
| BEN | Franklin Resources | 6.598% | 2024-12-30 |
| FCX | Freeport-McMoRan | 0.746% | 2025-01-15 |
| FMS | Fresenius Medical Care AG | 2.738% | 2024-05-17 |
| FDP | Fresh Del Monte Produce Inc. | 3.157% | 2024-11-14 |
| FRO | Frontline Ltd. | 7.776% | 2024-12-11 |
| FF | FutureFuel Corp. | 4.453% | 2025-03-04 |
| GATX | GATX Corporation | 1.5% | 2024-12-13 |
| GEV | GE Vernova Inc. | 0.064% | 2024-12-20 |
| GAP | Gap | 2.639% | 2025-01-08 |
| GRMN | Garmin | 1.398% | 2025-03-14 |
| GNK | Genco Shipping & Trading Limited New (Marshall Isl | 11.127% | 2024-11-18 |
| GD | General Dynamics | 2.113% | 2025-01-17 |
| GE | General Electric | 0.623% | 2024-12-27 |
| GIS | General Mills | 4.025% | 2025-01-10 |
| GM | General Motors | 0.926% | 2024-12-06 |
| GEL | Genesis Energy | 6.168% | 2025-01-31 |
| GNE | Genie Energy Ltd. Class B Stock | 2.011% | 2024-11-12 |
| G | Genpact Limited | 1.36% | 2024-12-09 |
| GPC | Genuine Parts | 3.375% | 2024-12-06 |
| GGB | Gerdau S.A. | 7.491% | 2024-11-21 |
| GTY | Getty Realty Corporation | 6.106% | 2024-12-26 |
| GIL | Gildan Activewear [NYSE] | 1.657% | 2024-11-21 |
| GBCI | Glacier Bancorp | 2.629% | 2024-12-10 |
| GSK | GlaxoSmithKline PLC ADS | 4.655% | 2024-11-15 |
| GMRE | Global Medical REIT Inc. | 10.345% | 2024-12-20 |
| GNL | Global Net Lease Inc. | 15.235% | 2025-01-13 |
| GLP | Global Partners LP representing Limited Partner In | 5.564% | 2024-11-08 |
| GPN | Global Payments | 0.917% | 2024-12-13 |
| GSL | Global Ship Lease Inc New Class A | 8.415% | 2024-11-22 |
| GL | Globe Life Inc. | 0.819% | 2025-01-06 |
| GSBD | Goldman Sachs BDC Inc. | 14.516% | 2024-12-31 |
| GS | Goldman Sachs Group | 1.958% | 2025-02-28 |
| GRC | Gorman-Rupp Company | 1.977% | 2024-11-15 |
| GGG | Graco | 1.294% | 2025-01-17 |
| GPMT | Granite Point Mortgage Trust Inc. | 6.826% | 2024-12-31 |
| GPK | Graphic Packaging Holding Company | 1.447% | 2024-12-13 |
| GBX | Greenbrier Companies | 1.803% | 2025-01-29 |
| GEF | Greif | 3.516% | 2024-12-16 |
| GHI | Greystone Housing Impact Investors LP | 12.395% | 2024-12-31 |
| GFF | Griffon Corporation | 0.95% | 2024-11-25 |
| GPI | Group 1 Automotive | 0.423% | 2024-12-02 |
| GES | Guess | 9.646% | 2024-12-11 |
| GOF | Guggenheim Strategic Opportunities Fund | 14.282% | 2025-01-15 |
| GBAB | Guggenheim Taxable Municipal Bond | 9.684% | 2025-01-15 |
| GHLD | Guild Holdings Company Class A | 0% | 2024-05-17 |
| HRB | H&R Block | 2.705% | 2024-12-05 |
| FUL | H. B. Fuller Company | 1.43% | 2024-10-17 |
| HCA | HCA Healthcare | 0.85% | 2024-12-13 |
| HDB | HDFC Bank Limited | 1.186% | 2024-08-12 |
| DINO | HF Sinclair Corporation | 5.444% | 2024-11-21 |
| HNI | HNI Corporation | 2.596% | 2024-11-18 |
| HSBC | HSBC Holdings plc. | 3.936% | 2024-11-08 |
| HAFN | Hafnia Limited | 26.457% | 2024-12-06 |
| HLN | Haleon plc American Depositary Shares (Each repres | 1.113% | 2024-08-16 |
| HAL | Halliburton | 2.323% | 2024-12-04 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 5.895% | 2024-12-30 |
| THG | Hanover Insurance Group | 2.304% | 2024-12-13 |
| HOG | Harley-Davidson | 2.328% | 2024-12-10 |
| HIG | Hartford Financial Services Group | 1.849% | 2024-12-02 |
| HVT | Haverty Furniture Companies Inc. | 5.704% | 2024-11-26 |
| HR | Healthcare Realty Trust | 7.524% | 2024-11-12 |
| HL | Hecla Mining Company | 1.022% | 2024-11-21 |
| HEI | Heico Corporation | 0.093% | 2025-01-03 |
| HP | Helmerich & Payne | 2.725% | 2025-02-14 |
| HTGC | Hercules Capital Inc. | 7.741% | 2024-11-13 |
| HSY | Hershey | 3.558% | 2024-11-18 |
| HES | Hess | 1.336% | 2024-12-16 |
| HESM | Hess Midstream LP | 6.795% | 2024-11-07 |
| HPE | Hewlett Packard Enterprise | 2.221% | 2024-12-20 |
| HPQ | Hewlett-Packard | 3.578% | 2024-12-11 |
| PCF | High Income Securities Fund | 10.749% | 2025-01-21 |
| HGLB | Highland Global Allocation Fund | 13.895% | 2025-01-24 |
| HFRO | Highland Income Fund | 8.206% | 2025-01-24 |
| HIW | Highwoods Properties | 6.718% | 2024-11-18 |
| HI | Hillenbrand | 2.687% | 2024-12-16 |
| HLT | Hilton Worldwide Holdings Inc. | 0.243% | 2024-11-15 |
| HD | Home Depot | 2.199% | 2024-11-27 |
| HMC | Honda Motor Co (ADR) | 4.731% | 2024-09-27 |
| HMN | Horace Mann Educators Corporation | 3.532% | 2024-12-16 |
| HRL | Hormel Foods | 3.881% | 2025-01-13 |
| HLI | Houlihan Lokey Inc. Class A | 1.27% | 2024-12-02 |
| HWM | Howmet Aerospace Inc. | 0.26% | 2024-11-08 |
| HUBB | Hubbell | 1.217% | 2024-11-29 |
| HPP | Hudson Pacific Properties Inc. | 6.826% | 2024-06-17 |
| HUM | Humana | 1.284% | 2024-12-31 |
| HII | Huntington Ingalls Industries | 2.686% | 2024-11-29 |
| HUN | Huntsman Corporation | 5.596% | 2024-12-13 |
| H | Hyatt Hotels Corporation Class A | 0.387% | 2024-11-22 |
| HY | Hyster-Yale Materials Handling | 2.599% | 2024-11-29 |
| IDA | IDACORP | 3.122% | 2024-11-05 |
| IEX | IDEX Corporation | 1.27% | 2025-01-17 |
| ING | ING Group N.V. | 4.643% | 2025-01-13 |
| ITT | ITT | 0.844% | 2024-11-29 |
| ITW | Illinois Tool Works | 2.344% | 2024-12-31 |
| IRT | Independence Realty Trust Inc. | 3.365% | 2024-12-31 |
| IFN | India Fund Inc. | 12.219% | 2024-08-23 |
| IR | Ingersoll-Rand plc (Ireland) | 0.088% | 2024-11-14 |
| INGR | Ingredion Incorporated | 2.368% | 2024-10-01 |
| IIPR | Innovative Industrial Properties Inc. | 11.158% | 2024-12-31 |
| NSP | Insperity | 3.124% | 2024-12-10 |
| IHG | InterContinental Hotels Group PLC ADS | 0.839% | 2024-08-30 |
| ICE | Intercontinental Exchange | 1.198% | 2024-12-16 |
| IBM | International Business Machines | 3% | 2024-11-12 |
| IFF | International Flavors & Fragrances | 1.895% | 2024-12-20 |
| IGT | International Game Technology | 4.648% | 2024-11-26 |
| IP | International Paper | 3.288% | 2024-11-15 |
| INSW | International Seaways Inc. | 1.219% | 2024-12-13 |
| IPG | Interpublic Group | 4.733% | 2024-12-02 |
| IVZ | Invesco | 4.861% | 2024-11-14 |
| VBF | Invesco Bond Fund | 5.402% | 2025-01-17 |
| IVR | Invesco Mortgage Capital | 19.802% | 2024-12-30 |
| INVH | Invitation Homes Inc. | 3.732% | 2024-12-26 |
| IRM | Iron Mountain Incorporated | 2.594% | 2024-12-16 |
| SJM | J.M. Smucker | 4.229% | 2024-11-15 |
| JPM | JPMorgan Chase & Co. | 1.966% | 2025-01-06 |
| JBL | Jabil Inc. | 0.198% | 2024-11-15 |
| JXN | Jackson Financial Inc. Class A | 3.029% | 2024-12-05 |
| J | Jacobs Engineering Group Inc. | 0.833% | 2024-10-25 |
| JEF | Jefferies Financial Group Inc. | 2.149% | 2025-02-14 |
| PDT | John Hancock Premium Dividend Fund | 7.789% | 2025-01-13 |
| HTD | John Hancock Tax Advantaged Dividend Income Fund o | 7.363% | 2025-01-13 |
| WLY | John Wiley & Sons Inc. | 3.204% | 2024-12-26 |
| JNJ | Johnson & Johnson | 3.357% | 2025-02-18 |
| JCI | Johnson Controls | 1.839% | 2024-12-23 |
| KB | KB Financial Group Inc | 3.659% | 2024-09-27 |
| KBH | KB Home | 1.473% | 2024-11-14 |
| KKR | KKR & Co. | 0.457% | 2024-11-04 |
| KREF | KKR Real Estate Finance Trust Inc. | 9.542% | 2024-12-31 |
| KNOP | KNOT Offshore Partners LP | 1.76% | 2025-01-27 |
| KT | KT Corporation | 4.377% | 2024-09-30 |
| KAI | Kadant | 0.349% | 2025-01-10 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.385% | 2025-01-15 |
| K | Kellanova | 2.795% | 2024-12-02 |
| KMT | Kennametal | 3.276% | 2024-11-12 |
| KW | Kennedy-Wilson Holdings | 5.369% | 2024-12-31 |
| KEN | Kenon Holdings Ltd. | 11.515% | 2024-04-05 |
| KVUE | Kenvue Inc. | 3.87% | 2025-02-12 |
| KEY | KeyCorp | 4.596% | 2024-12-03 |
| KFRC | Kforce Inc. | 2.701% | 2024-12-06 |
| KRC | Kilroy Realty Corporation | 5.646% | 2024-12-31 |
| KRP | Kimbell Royalty Partners Representing Limited Part | 10.263% | 2024-11-18 |
| KMB | Kimberly-Clark | 3.853% | 2024-12-06 |
| KIM | Kimco Realty | 4.486% | 2024-12-05 |
| KMI | Kinder Morgan | 3.826% | 2024-10-31 |
| KNTK | Kinetik Holdings Inc. Class A | 4.787% | 2024-10-28 |
| KGC | Kinross Gold Corporation | 1.173% | 2024-11-27 |
| KNSL | Kinsale Capital Group Inc. | 0.137% | 2024-11-29 |
| KRG | Kite Realty Group Trust | 4.633% | 2025-01-10 |
| KNX | Knight-Swift Transportation Holdings Inc. | 1.136% | 2024-12-06 |
| KSS | Kohls | 15.564% | 2024-12-11 |
| KTB | Kontoor Brands Inc. | 2.452% | 2024-12-09 |
| KR | Kroger | 2.184% | 2024-11-15 |
| KRO | Kronos Worldwide | 2.103% | 2024-11-29 |
| LHX | L3Harris Technologies Inc. | 2.124% | 2024-11-18 |
| LCII | LCI Industries | 4.288% | 2024-11-29 |
| SCD | LMP Capital and Income Fund Inc. | 7.948% | 2025-01-24 |
| LTC | LTC Properties | 6.527% | 2025-01-23 |
| LZB | La-Z-Boy Incorporated | 1.949% | 2024-12-05 |
| LH | Laboratory Corporation of America Holdings | 1.207% | 2025-02-27 |
| LADR | Ladder Capital Corp Class A | 8.259% | 2024-12-31 |
| LW | Lamb Weston Holdings Inc. | 2.506% | 2025-01-31 |
| LVS | Las Vegas Sands | 1.819% | 2024-11-05 |
| LAZ | Lazard LTD. LTD. Class A | 3.91% | 2024-11-08 |
| LEA | Lear Corporation | 3.27% | 2024-12-11 |
| LEG | Leggett & Platt | 1.857% | 2024-12-13 |
| LDOS | Leidos Holdings Inc. | 1.032% | 2024-12-16 |
| LEN | Lennar Corporation Class A | 1.422% | 2025-01-29 |
| LII | Lennox International | 0.71% | 2024-12-31 |
| LEVI | Levi Strauss & Co Class A | 2.96% | 2024-10-29 |
| LXP | Lexington Realty Trust | 6.585% | 2024-12-31 |
| USA | Liberty All-Star Equity Fund | 9.605% | 2025-01-24 |
| ASG | Liberty All-Star Growth Fund | 8.191% | 2025-01-24 |
| LNC | Lincoln National Corporation | 5.433% | 2025-01-10 |
| LNN | Lindsay Corporation | 1.097% | 2025-02-14 |
| LAD | Lithia Motors | 0.592% | 2024-11-08 |
| LYG | Lloyds Banking Group | 3.861% | 2024-08-05 |
| LMT | Lockheed Martin | 2.711% | 2024-12-02 |
| L | Loews Corporation | 0.29% | 2024-11-27 |
| LPX | Louisiana-Pacific Corporation | 0.9% | 2024-11-20 |
| LOW | Lowes Companies | 1.778% | 2025-01-22 |
| LFT | Lument Finance Trust Inc. | 12.261% | 2024-12-31 |
| LYB | LyondellBasell Industries NV | 6.995% | 2024-12-02 |
| MTB | M&T Bank Corporation | 2.744% | 2024-12-02 |
| MDU | MDU Resources Group | 2.818% | 2024-12-12 |
| MFA | MFA Financial | 13.889% | 2024-12-31 |
| MPLX | MPLX | 7.53% | 2024-11-08 |
| MSA | MSA Safety Incorporated | 1.242% | 2025-02-14 |
| MSM | MSC Industrial Direct Company | 4.181% | 2025-01-15 |
| MSCI | MSCI Inc | 1.049% | 2024-11-15 |
| MVO | MV Oil Trust Units of Beneficial Interests | 12.834% | 2025-01-16 |
| MAC | Macerich | 3.484% | 2024-11-12 |
| M | Macys | 5.009% | 2024-12-13 |
| MGA | Magna International | 4.709% | 2024-11-15 |
| MAIN | Main Street Capital | 4.96% | 2025-02-07 |
| MAN | ManpowerGroup | 5.19% | 2024-12-02 |
| MPC | Marathon Petroleum Corporation | 2.399% | 2024-11-20 |
| MMC | Marsh & McLennan Companies | 1.507% | 2025-01-30 |
| MLM | Martin Marietta Materials Inc. | 0.582% | 2024-12-02 |
| MAS | Masco Corporation | 1.483% | 2024-11-08 |
| MA | Mastercard | 0.581% | 2025-01-10 |
| MTDR | Matador Resources Company | 1.578% | 2024-11-15 |
| MTRN | Materion Corporation | 0.543% | 2024-11-14 |
| MATV | Mativ Holdings Inc. | 4.137% | 2024-11-29 |
| MATX | Matson Inc. | 0.963% | 2024-11-07 |
| MMS | Maximus Inc. | 1.522% | 2025-02-14 |
| MKC | McCormick & Company | 2.455% | 2024-12-30 |
| MCD | McDonalds | 2.531% | 2024-12-02 |
| MCK | McKesson Corporation | 0.477% | 2024-12-02 |
| MPW | Medical Properties Trust | 8% | 2024-12-12 |
| MDT | Medtronic | 3.212% | 2024-12-27 |
| MRK | Merck & Co. | 3.217% | 2024-12-16 |
| MCY | Mercury General | 2.439% | 2024-12-12 |
| MSB | Mesabi Trust | 82.956% | 2025-01-30 |
| MET | MetLife | 2.538% | 2025-02-04 |
| MEI | Methode Electronics Inc. | 4.568% | 2025-01-17 |
| MAA | Mid-America Apartment Communities | 4.023% | 2025-01-15 |
| MLR | Miller Industries | 1.116% | 2024-12-02 |
| MC | Moelis & Company Class A | 3.134% | 2024-11-04 |
| TAP | Molson Coors Brewing | 3.201% | 2024-12-06 |
| MCO | Moodys | 0.71% | 2024-11-22 |
| MS | Morgan Stanley | 2.724% | 2024-10-31 |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 14.066% | 2024-12-13 |
| MOS | Mosaic Company | 3.144% | 2024-12-05 |
| MSI | Motorola Solutions | 0.942% | 2024-12-13 |
| MOV | Movado Group | 7.322% | 2024-12-16 |
| MLI | Mueller Industries Inc. | 0.977% | 2024-12-06 |
| MWA | Mueller Water Products | 1.167% | 2024-11-08 |
| MYE | Myers Industries | 4.655% | 2024-12-03 |
| NC | NACCO Industries | 2.919% | 2024-12-02 |
| NKE | NIKE | 2.25% | 2024-12-02 |
| NL | NL Industries Inc. | 4.284% | 2024-11-29 |
| NOV | NOV Inc | 1.984% | 2024-12-06 |
| NRG | NRG Energy Inc. | 1.538% | 2024-11-01 |
| NWN | NW Natural Holdings | 4.882% | 2025-01-31 |
| SRV | NXG Cushing Midstream Energy | 11.229% | 2025-01-16 |
| NXG | NXG NextGen Infrastructure Income Fund | 12.809% | 2025-01-16 |
| NFG | National Fuel Gas Company | 3.034% | 2024-12-31 |
| NGG | National Grid PLC ADS | 3.448% | 2024-11-22 |
| NHI | National Health Investors | 5.198% | 2024-12-31 |
| NPK | National Presto Industries Inc. | 1.032% | 2024-02-29 |
| NNN | National Retail Properties | 5.809% | 2025-01-31 |
| NSA | National Storage Affiliates Trust | 6.182% | 2024-12-13 |
| NMM | Navios Maritime Partners LP Representing Limited P | 0.459% | 2024-11-12 |
| NNI | Nelnet Inc. | 1.036% | 2024-12-02 |
| NBXG | Neuberger Berman Next Generation Connectivity Fund | 9.139% | 2025-01-15 |
| GF | New Germany Fund | 1.23% | 2024-12-30 |
| NJR | New Jersey Resources | 3.803% | 2024-12-11 |
| NEU | NewMarket | 2.006% | 2024-12-16 |
| NEM | Newmont Mining | 2.401% | 2024-11-27 |
| NREF | NexPoint Real Estate Finance Inc - Ordinary Shares | 12.953% | 2024-12-13 |
| NEE | NextEra Energy | 2.911% | 2024-11-22 |
| NEP | NextEra Energy Partners LP representing limited pa | 21.525% | 2024-11-06 |
| NI | NiSource | 2.787% | 2024-10-31 |
| NE | Noble Corporation plc A | 5.924% | 2024-12-05 |
| NOK | Nokia | 2.877% | 2024-10-22 |
| NAT | Nordic American Tankers Limited | 5.714% | 2024-12-17 |
| JWN | Nordstrom | 3.15% | 2024-12-03 |
| NSC | Norfolk Southern | 2.201% | 2024-11-01 |
| NRT | North European Oil Royality Trust | 1.581% | 2024-11-15 |
| NOG | Northern Oil and Gas Inc. | 3.993% | 2024-12-30 |
| NOC | Northrop Grumman | 1.712% | 2024-12-02 |
| NVS | Novartis AG | 3.86% | 2024-03-07 |
| NVO | Novo Nordisk A/S | 1.234% | 2024-08-16 |
| NUS | Nu Skin Enterprises | 3.463% | 2024-11-29 |
| NUE | Nucor | 1.783% | 2024-12-31 |
| JQC | Nuveen Credit Strategies Income Fund Shares of Ben | 11.469% | 2025-01-15 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.088% | 2025-01-15 |
| OGE | OGE Energy | 3.977% | 2025-01-06 |
| OGS | ONE Gas Inc. | 3.637% | 2024-11-19 |
| OKE | ONEOK | 3.634% | 2024-11-01 |
| OUT | OUTFRONT Media Inc. | 6.799% | 2024-11-15 |
| OXY | Occidental Petroleum | 1.693% | 2024-12-10 |
| ODC | Oil-Dri Corporation Of America | 1.438% | 2025-02-21 |
| ORI | Old Republic International | 2.941% | 2025-01-03 |
| OLN | Olin | 2.369% | 2024-11-14 |
| OHI | Omega Healthcare Investors | 7.082% | 2024-11-04 |
| OMC | Omnicom Group | 3.262% | 2024-12-20 |
| OLP | One Liberty Properties | 6.907% | 2024-12-23 |
| OMF | OneMain Holdings Inc. | 7.598% | 2024-11-12 |
| ORCL | Oracle | 1.003% | 2025-01-10 |
| ORC | Orchid Island Capital Inc. | 18.159% | 2025-01-31 |
| OGN | Organon & Co. | 6.922% | 2024-11-12 |
| ONL | Orion Office REIT | 10.178% | 2024-12-31 |
| ORA | Ormat Technologies Inc. | 0.71% | 2024-11-20 |
| OSK | Oshkosh Corporation | 1.947% | 2024-11-15 |
| OTIS | Otis Worldwide Corporation | 1.674% | 2024-11-15 |
| OVV | Ovintiv Inc. | 2.614% | 2024-12-13 |
| OC | Owens Corning | 1.511% | 2025-01-06 |
| OXM | Oxford Industries | 3.094% | 2025-01-17 |
| PBF | PBF Energy Inc. Class A | 3.609% | 2024-11-13 |
| PCG | PG&E | 0.59% | 2024-12-31 |
| BOND | PIMCO Active Bond ETF | 5.022% | 2024-12-31 |
| PDI | PIMCO Dynamic Income Fund | 13.926% | 2025-01-13 |
| PDO | PIMCO Dynamic Income Opportunities Fund of Benefic | 11.394% | 2025-01-13 |
| PFN | PIMCO Income Strategy Fund II | 11.565% | 2025-01-13 |
| PMF | PIMCO Municipal Income Fund | 5.721% | 2025-01-13 |
| RCS | PIMCO Strategic Income Fund Inc. | 7.419% | 2025-01-13 |
| PNC | PNC Financial Services Group | 3.224% | 2025-01-15 |
| PKX | POSCO | 3.972% | 2024-09-30 |
| PPG | PPG Industries | 2.274% | 2024-11-12 |
| PPL | PPL | 3.105% | 2024-12-10 |
| PRG | PROG Holdings Inc. | 1.119% | 2024-11-19 |
| PKG | Packaging Corporation of America | 2.102% | 2024-12-20 |
| PK | Park Hotels & Resorts Inc. | 7.353% | 2024-12-31 |
| PH | Parker-Hannifin Corporation | 0.99% | 2024-11-08 |
| PAYC | Paycom Software Inc. | 0.721% | 2024-11-25 |
| PSO | Pearson PLC ADS | 1.206% | 2024-08-09 |
| PEB | Pebblebrook Hotel Trust | 0.292% | 2024-12-31 |
| PBA | Pembina Pipeline [NYSE] | 5.323% | 2024-12-16 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 11.091% | 2024-12-16 |
| PNNT | PennantPark Investment Corporation | 13.333% | 2025-01-15 |
| PMT | PennyMac Mortgage Investment Trust | 12.729% | 2024-12-27 |
| PAG | Penske Automotive Group | 2.966% | 2024-11-15 |
| PNR | Pentair plc. | 0.971% | 2025-01-24 |
| PRT | PermRock Royalty Trust | 14.985% | 2024-12-31 |
| PBT | Permian Basin Royalty Trust | 2.252% | 2024-12-31 |
| PR | Permian Resources Corporation Class A | 3.79% | 2024-11-14 |
| PVL | Permianville Royalty Trust Trust Units | 7.975% | 2024-11-29 |
| PRGO | Perrigo Company plc | 4.627% | 2024-11-29 |
| PBR | Petroleo Brasileiro S.A.- Petrobras | 11.909% | 2024-12-27 |
| PFE | Pfizer | 6.493% | 2025-01-24 |
| PM | Philip Morris International | 4.508% | 2024-12-26 |
| PSX | Phillips 66 | 3.845% | 2024-11-18 |
| DOC | Physicians Realty Trust | 5.797% | 2024-11-04 |
| PDM | Piedmont Office Realty Trust | 5.695% | 2024-11-22 |
| PTY | Pimco Corporate & Income Opportunity Fund | 9.9% | 2025-01-13 |
| PCN | Pimco Corporate & Income Strategy Fund | 9.993% | 2025-01-13 |
| PGP | Pimco Global StocksPlus & Income Fund | 10.602% | 2025-01-13 |
| PHK | Pimco High Income Fund | 11.803% | 2025-01-13 |
| PNW | Pinnacle West Capital | 4.142% | 2025-02-03 |
| PHT | Pioneer High Income Fund | 8.478% | 2024-12-12 |
| PBI | Pitney-Bowes | 2.74% | 2024-11-18 |
| PLYM | Plymouth Industrial REIT Inc. | 5.572% | 2024-12-31 |
| PII | Polaris Industries | 4.611% | 2024-12-02 |
| POR | Portland General Electric | 4.769% | 2024-12-24 |
| PSTL | Postal Realty Trust Inc. Class A | 7.351% | 2024-11-04 |
| PRI | Primerica | 1.247% | 2024-11-21 |
| PRMB | Primo Brands Corporation Class A | 1.116% | 2024-11-22 |
| PRIM | Primoris Services Corporation | 0.377% | 2024-12-31 |
| PG | Procter & Gamble | 2.508% | 2025-01-24 |
| PGR | Progressive Corporation | 0.164% | 2025-01-10 |
| PLD | Prologis | 3.462% | 2024-12-16 |
| PB | Prosperity Bancshares | 2.976% | 2024-12-13 |
| PFS | Provident Financial Services | 4.99% | 2024-11-15 |
| PRU | Prudential Financial | 4.392% | 2024-11-19 |
| PUK | Prudential PLC ADS | 1.727% | 2024-09-06 |
| PEG | Public Serv. Enterprise | 2.712% | 2024-12-10 |
| PSA | Public Storage | 4.031% | 2024-12-13 |
| PHM | PulteGroup Inc. | 0.752% | 2024-12-17 |
| QUAD | Quad Graphics | 2.994% | 2024-11-18 |
| KWR | Quaker Chemical Corporation | 1.46% | 2025-01-17 |
| PWR | Quanta Services | 0.119% | 2025-01-02 |
| DGX | Quest Diagnostics Incorporated | 1.978% | 2025-01-14 |
| RBA | RB Global | 1.3% | 2024-11-27 |
| RLI | RLI | 0.745% | 2024-11-29 |
| RLJ | RLJ Lodging Trust | 6% | 2024-09-30 |
| RES | RPC Inc. | 2.299% | 2024-11-08 |
| RPM | RPM International | 1.614% | 2025-01-17 |
| RDN | Radian Group Inc. | 2.962% | 2024-11-25 |
| RL | Ralph Lauren | 1.388% | 2024-09-27 |
| RJF | Raymond James Financial | 1.213% | 2025-01-02 |
| RYN | Rayonier | 4.356% | 2024-12-17 |
| RTX | Raytheon Technologies Corporation | 2.092% | 2024-11-15 |
| RC | Ready Capital Corproation | 14.815% | 2024-09-30 |
| O | Realty Income | 5.804% | 2025-02-03 |
| RWT | Redwood Trust | 11.077% | 2024-12-23 |
| RF | Regions Financial Corporation | 4.078% | 2024-12-02 |
| RGA | Reinsurance Group of America Incorporated | 1.597% | 2024-11-12 |
| RS | Reliance Steel & Aluminum | 1.548% | 2024-11-22 |
| RNR | RenaissanceRe Holdings | 0.607% | 2024-12-13 |
| RSG | Republic Services | 1.085% | 2025-01-02 |
| RMD | ResMed | 0.894% | 2024-11-07 |
| RVTY | Revvity Inc. | 0.234% | 2025-01-17 |
| REXR | Rexford Industrial Realty Inc. | 4.282% | 2024-12-31 |
| RIO | Rio Tinto Group | 5.921% | 2024-08-16 |
| RITM | Rithm Capital | 8.811% | 2024-12-31 |
| RIV | RiverNorth Opportunities Fund Inc. | 12.664% | 2025-02-14 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 13.669% | 2025-02-14 |
| RHI | Robert Half International | 2.994% | 2024-11-25 |
| ROK | Rockwell Automation | 1.865% | 2024-11-18 |
| ROL | Rollins | 1.363% | 2024-11-12 |
| RY | Royal Bank Of Canada [NYSE] | 3.503% | 2025-01-27 |
| RCL | Royal Caribbean Cruises | 0.943% | 2024-12-27 |
| RMT | Royce Micro-Cap Trust Inc. | 8.4% | 2024-12-12 |
| RVT | Royce Value Trust Inc. | 10.905% | 2024-12-12 |
| R | Ryder System | 1.959% | 2024-11-18 |
| RYI | Ryerson Holding Corporation | 3.613% | 2024-12-05 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 4.468% | 2024-12-31 |
| SPGI | S&P Global (McGraw Hill) | 0.725% | 2024-11-26 |
| SAP | SAP SE ADS | 0.912% | 2024-05-16 |
| SFL | SFL Corporation | 9.963% | 2024-12-13 |
| SITC | SITE Centers | 13.506% | 2024-06-18 |
| SKM | SK Telecom Co. (ADR) | 6.187% | 2024-09-30 |
| SLG | SL Green Realty Corporation | 4.694% | 2024-12-31 |
| STE | STERIS plc | 1.085% | 2024-11-19 |
| STM | STMicroelectronics N.V. ADS | 1.419% | 2025-03-25 |
| SBR | Sabine Royalty Trust | 8.113% | 2025-01-15 |
| CRM | Salesforce | 0.5% | 2024-12-18 |
| SJT | San Juan Basin Royalty Trust | 6.03% | 2024-04-29 |
| SD | SandRidge Energy Inc. | 3.489% | 2024-11-15 |
| SAND | Sandstorm Gold Ltd - Ordinary Shares | 0.978% | 2025-01-21 |
| SAR | Saratoga Investment | 11.888% | 2024-12-04 |
| BFS | Saul Centers Inc. | 6.385% | 2025-01-15 |
| SLB | Schlumberger | 2.677% | 2024-12-04 |
| SNDR | Schneider National Inc. | 1.237% | 2024-12-13 |
| STNG | Scorpio Tankers Inc. | 2.94% | 2024-11-22 |
| SMG | Scotts Miracle-Gro Company | 3.726% | 2024-11-22 |
| SEE | Sealed Air Corporation | 2.317% | 2024-12-06 |
| SEM | Select Medical Holdings Corporation | 2.607% | 2024-11-13 |
| SRE | Sempra | 2.953% | 2024-12-05 |
| SXT | Sensient Technologies Corporation | 2.255% | 2024-11-04 |
| SCI | Service Corporation International | 1.565% | 2024-12-13 |
| SHEL | Shell plc | 4.141% | 2024-11-15 |
| SHW | Sherwin-Williams | 0.808% | 2024-11-15 |
| SSTK | Shutterstock Inc. | 3.839% | 2024-11-29 |
| SIG | Signet Jewelers Limited | 2.05% | 2025-01-24 |
| SLGN | Silgan Holdings | 1.445% | 2024-12-02 |
| SPG | Simon Property Group | 4.864% | 2024-12-09 |
| TSLX | Sixth Street Specialty Lending Inc. | 8.499% | 2024-12-16 |
| SNN | Smith & Nephew SNATS | 2.278% | 2024-10-04 |
| SW | Smurfit WestRock plc | 2.317% | 2024-11-15 |
| SNA | Snap-On Incorporated | 2.477% | 2024-11-21 |
| SQM | Sociedad Quimica y Minera S.A. | 2.132% | 2024-05-09 |
| SON | Sonoco Products | 4.37% | 2024-11-08 |
| SSB | South State Corporation | 2.19% | 2024-11-08 |
| SO | Southern | 3.433% | 2024-11-18 |
| SCCO | Southern Copper Corporation | 2.874% | 2024-11-06 |
| SBSI | Southside Bancshares | 4.528% | 2024-11-21 |
| LUV | Southwest Airlines | 2.239% | 2024-12-26 |
| SWX | Southwest Gas Holdings | 3.469% | 2025-02-18 |
| SPB | Spectrum Brands Holdings | 2.201% | 2024-11-26 |
| SR | Spire | 4.57% | 2024-12-11 |
| STAG | Stag Industrial | 4.274% | 2024-12-31 |
| SMP | Standard Motor Products | 3.692% | 2024-11-15 |
| SXI | Standex International Corporation | 0.686% | 2024-11-08 |
| SWK | Stanley Black & Decker | 3.906% | 2024-11-29 |
| SGU | Star Group | 5.877% | 2024-10-28 |
| STWD | Starwood Property Trust | 9.974% | 2024-12-31 |
| STT | State Street | 3.114% | 2025-01-02 |
| SCS | Steelcase | 3.419% | 2024-12-30 |
| STLA | Stellantis N.V. | 13.166% | 2024-04-22 |
| STEL | Stellar Bancorp Inc. | 2.014% | 2024-12-13 |
| SCM | Stellus Capital Investment Corporation | 11.289% | 2025-01-31 |
| SCL | Stepan Company | 2.423% | 2024-11-29 |
| STC | Stewart Information Services Corporation | 3.092% | 2024-12-16 |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | 6.866% | 2024-10-30 |
| SYK | Stryker | 0.88% | 2024-12-31 |
| RGR | Sturm, Ruger & Co | 1.224% | 2024-11-13 |
| SPH | Suburban Propane Partners L.P. | 6.623% | 2024-11-05 |
| SUI | Sun Communities | 3.039% | 2024-12-31 |
| SUN | Sunoco LP | 6.416% | 2024-11-08 |
| SWZ | Swiss Helvetia Fund Inc. | 6.902% | 2024-12-17 |
| SYF | Synchrony Financial | 1.455% | 2024-11-04 |
| SNX | Synnex Corporation | 1.283% | 2025-01-24 |
| SNV | Synovus Financial Corp. | 2.803% | 2024-12-19 |
| SYY | Sysco | 2.786% | 2025-01-03 |
| TEL | TE Connectivity | 1.809% | 2025-02-20 |
| TGNA | TEGNA Inc | 2.767% | 2024-12-06 |
| TFII | TFI International Inc - Ordinary Shares | 1.329% | 2024-12-31 |
| TJX | TJX Companies | 1.236% | 2025-02-13 |
| TXO | TXO Partners L.P. Representing Limited Partner Int | 12.48% | 2024-11-15 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.293% | 2025-03-18 |
| TAK | Takeda Pharmaceutical Company | 5.048% | 2024-09-30 |
| SKT | Tanger Factory Outlet Centers | 3.349% | 2024-10-31 |
| TRGP | Targa Resources | 1.409% | 2024-10-31 |
| TGT | Target | 3.362% | 2025-02-12 |
| TK | Teekay | 0% | 2024-12-04 |
| HQH | Tekla Healthcare Investors | 14.006% | 2024-08-23 |
| THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | 10.843% | 2024-12-30 |
| THW | Tekla World Healthcare Fund Shares of Beneficial I | 12.062% | 2024-12-30 |
| HQL | TeklaLife Sciences Investors | 14.486% | 2024-08-23 |
| VIV | Telefonica Brasil S.A. (ADR) | 4.969% | 2024-08-27 |
| TEF | Telefonica SA | 7.859% | 2024-12-18 |
| TDS | Telephone and Data Systems | 0.457% | 2024-12-16 |
| TU | Telus Corporation | 8.34% | 2024-12-11 |
| TDF | Templeton Dragon Fund Inc. | 2.797% | 2024-08-19 |
| TPX | Tempur Sealy International Inc. | 0.873% | 2024-11-21 |
| TNC | Tennant Company | 1.396% | 2024-11-29 |
| TEX | Terex Corporation | 1.433% | 2024-11-08 |
| TX | Ternium S.A. American Depositary Shares (each repr | 6.207% | 2024-11-18 |
| TRNO | Terreno Realty Corporation | 3.197% | 2024-12-13 |
| TPL | Texas Pacific Land Trust | 0.459% | 2024-12-02 |
| TXT | Textron Inc. | 0.101% | 2024-12-13 |
| AES | The AES Corporation | 5.954% | 2025-01-31 |
| BK | The Bank of New York Mellon | 2.286% | 2025-01-27 |
| TMO | Thermo Fisher Scientific | 0.278% | 2024-12-13 |
| TRI | Thomson Reuters | 1.356% | 2024-11-21 |
| THO | Thor Industries | 1.924% | 2025-01-06 |
| TOL | Toll Brothers Inc. | 0.685% | 2025-01-10 |
| TR | Tootsie Roll Industries | 1.149% | 2024-12-18 |
| TTC | Toro | 1.823% | 2024-12-23 |
| TD | Toronto Dominion Bank [NYSE] | 5.281% | 2025-01-10 |
| TM | Toyota Motor (ADR) | 2.866% | 2024-09-30 |
| TT | Trane Technologies plc | 0.864% | 2024-12-06 |
| TDG | Transdigm Group Incorporated | 0% | 2024-10-04 |
| TNL | Travel + Leisure Co | 3.847% | 2024-12-13 |
| TRV | Travelers Companies | 1.733% | 2024-12-10 |
| TRN | Trinity Industries | 3.193% | 2025-01-15 |
| TFPM | Triple Flag Precious Metals Corp. | 1.396% | 2024-11-29 |
| TPVG | TriplePoint Venture Growth BDC Corp. | 15.524% | 2024-12-13 |
| TROX | Tronox Holdings plc (UK) | 5.02% | 2024-11-08 |
| TFC | Truist Financial Corporation | 4.624% | 2024-11-08 |
| TEN | Tsakos Energy Navigation Ltd | 9.444% | 2024-12-16 |
| TWO | Two Harbors Investment | 15.228% | 2025-01-03 |
| TSN | Tyson Foods | 3.57% | 2025-02-28 |
| USPH | U.S. Physical Therapy | 1.988% | 2024-11-15 |
| UDR | UDR | 4.107% | 2025-01-10 |
| UGI | UGI Corporation | 5.003% | 2024-12-16 |
| UMH | UMH Properties Inc. | 4.72% | 2025-02-18 |
| USB | US Bancorp | 4.164% | 2024-12-31 |
| USAC | USA Compression Partners LP Representing Limited P | 8.222% | 2024-10-21 |
| UWMC | UWM Holdings Corporation Class A | 6.472% | 2024-12-19 |
| UI | Ubiquiti Inc. | 0.59% | 2024-11-18 |
| UL | Unilever | 3.431% | 2024-11-08 |
| UNP | Union Pacific | 2.288% | 2024-12-09 |
| UNH | United Health Group | 1.645% | 2024-12-09 |
| UMC | United Microelectronics (ADR) | 7.464% | 2024-07-02 |
| UPS | United Parcel Service | 5.018% | 2024-11-18 |
| URI | United Rentals | 0.861% | 2024-11-13 |
| X | United States Steel Corporation | 0.559% | 2024-11-08 |
| UVV | Universal | 6.403% | 2025-01-13 |
| UHT | Universal Health Realty Income Trust | 7.807% | 2024-12-16 |
| UHS | Universal Health Services | 0.435% | 2024-12-03 |
| UVE | Universal Insurance Holdings | 3.292% | 2024-12-06 |
| UNM | Unum Group | 2.261% | 2025-01-24 |
| UTZ | Utz Brands Inc Class A | 1.753% | 2024-12-16 |
| VFC | V.F. | 1.522% | 2024-12-10 |
| VICI | VICI Properties Inc. | 5.908% | 2024-12-17 |
| VOC | VOC Energy Trust | 14.343% | 2024-10-30 |
| MTN | Vail Resorts | 4.932% | 2024-12-26 |
| VALE | Vale SA (ADR) | 11.283% | 2024-12-12 |
| VLO | Valero Energy Corporation | 3.071% | 2024-11-20 |
| VTR | Ventas | 3.084% | 2024-12-31 |
| VLTO | Veralto Corp | 0.427% | 2024-12-31 |
| VRE | Veris Residential | 1.989% | 2024-12-31 |
| VZ | Verizon Communications | 7.068% | 2025-01-10 |
| VRT | Vertiv Holdings LLC Class A | 0.113% | 2024-12-03 |
| NCZ | Virtus Convertible & Income Fund II of Beneficial | 44.86% | 2025-02-13 |
| NIE | Virtus Equity & Convertible Income Fund of Benefic | 8.107% | 2025-03-13 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund o | 14.3% | 2025-02-13 |
| ZTR | Virtus Total Return Fund Inc. | 10.204% | 2025-02-13 |
| V | Visa | 0.744% | 2024-11-12 |
| VSH | Vishay Intertechnology Inc. | 2.423% | 2024-12-03 |
| VST | Vistra | 0.509% | 2024-12-20 |
| VTS | Vitesse Energy | 7.706% | 2024-12-16 |
| VNO | Vornado Realty Trust | 1.805% | 2024-12-16 |
| VMC | Vulcan Materials Company (Holding Company) | 0.684% | 2024-11-04 |
| WPC | W. P. Carey | 6.338% | 2024-12-31 |
| WRB | W.R. Berkley Corporation | 0.53% | 2024-12-16 |
| GWW | W.W. Grainger | 0.739% | 2024-11-08 |
| WEC | WEC Energy Group | 3.628% | 2025-02-14 |
| KLG | WK Kellogg Co | 4.018% | 2024-11-29 |
| WPP | WPP plc American Depositary Shares | 4.276% | 2024-10-11 |
| WD | Walker & Dunlop Inc | 2.727% | 2024-11-22 |
| WMT | Walmart | 0.903% | 2024-12-13 |
| DIS | Walt Disney | 0.939% | 2025-06-24 |
| HCC | Warrior Met Coal Inc. | 0.589% | 2024-11-05 |
| WCN | Waste Connections | 0.707% | 2024-11-07 |
| WM | Waste Management | 1.422% | 2024-12-06 |
| WSO | Watsco | 2.199% | 2025-01-17 |
| WTS | Watts Water Technologies Inc. Class A | 0.829% | 2024-11-29 |
| WBS | Webster Financial Corporation | 2.761% | 2024-11-01 |
| WFC | Wells Fargo | 2.107% | 2024-11-08 |
| WELL | Welltower | 2.082% | 2024-11-13 |
| WST | West Pharmaceutical Services | 0.249% | 2024-11-13 |
| WAL | Western Alliance Bancorporation (DE) | 1.746% | 2024-11-15 |
| GDO | Western Asset Global Corporate Defined Opportunity | 13.06% | 2025-01-24 |
| HIX | Western Asset High Income Fund II Inc. | 13.77% | 2025-01-24 |
| WIW | Western Asset Inflation-Linked Opportunities | 8.551% | 2025-01-24 |
| WES | Western Midstream Partners | 8.432% | 2024-11-01 |
| WU | Western Union | 8.918% | 2024-09-16 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.401% | 2024-11-13 |
| WLK | Westlake Chemical Corporation | 1.78% | 2024-11-26 |
| WLKP | Westlake Chemical Partners | 7.923% | 2024-11-12 |
| WHG | Westwood Holdings Group | 4.202% | 2024-12-02 |
| WY | Weyerhaeuser | 2.664% | 2024-11-29 |
| WHR | Whirlpool | 5.432% | 2024-11-15 |
| WSR | Whitestone REIT | 3.976% | 2025-02-03 |
| WMB | Williams Cos. | 3.213% | 2024-12-13 |
| WSM | Williams-Sonoma | 1.145% | 2025-01-17 |
| WGO | Winnebago Industries Inc. | 2.848% | 2025-01-15 |
| WDS | Woodside Energy Group Limited American Depositary | 8.62% | 2024-09-06 |
| WOR | Worthington Industries | 1.626% | 2025-03-14 |
| WS | Worthington Steel Inc. | 2.12% | 2025-03-14 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Ter | 14.194% | 2025-01-16 |
| XYL | Xylem | 1.211% | 2024-11-26 |
| YUMC | Yum China Holdings Inc. | 1.433% | 2024-11-26 |
| YUM | Yum! Brands | 2.139% | 2024-12-02 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 67.629% | 2024-12-02 |
| ZBH | Zimmer Biomet Holdings | 0.876% | 2024-12-30 |
| ZTS | Zoetis | 1.181% | 2025-01-21 |
| ASGI | abrdn Global Infrastructure Income Fund of Benefic | 13.304% | 2024-12-30 |
| AWP | abrdn Global Premier Properties Fund of Beneficial | 12.152% | 2024-12-30 |
| ACP | abrdn Income Credit Strategies Fund | 15.271% | 2024-12-30 |
| NVT | nVent Electric plc | 1.12% | 2025-01-17 |
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