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NYSE Dividend Stocks
Updated 2026-05-22
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| USMMM | 3M | 2.07% | 2026-05-22 |
| USAOS | A.O. Smith Corporation | 2.52% | 2026-04-30 |
| USABM | ABM Industries Incorporated | 2.89% | 2026-04-02 |
| USADT | ADT Inc. | 3.14% | 2026-06-11 |
| USACM | AECOM | 1.77% | 2026-04-01 |
| USAFL | AFLAC | 2.07% | 2026-05-20 |
| USMITT | AG Mortgage Investment Trust Inc. | 12.58% | 2026-03-31 |
| USAGCO | AGCO Corporation | 1.07% | 2026-05-15 |
| USAHRT | AH Realty Trust | 8.16% | 2026-06-24 |
| USAME | AMETEK Inc. | 0.61% | 2026-06-15 |
| USARR | ARMOUR Residential REIT | 17.23% | 2026-05-15 |
| USASX | ASE Technology Holding | 1.1% | 2025-07-02 |
| UST | AT&T | 4.38% | 2026-04-10 |
| USAZZ | AZZ | 0.58% | 2026-04-23 |
| USABBV | AbbVie | 3.23% | 2026-04-15 |
| USABT | Abbott Laboratories | 2.87% | 2026-04-15 |
| USIFN | Aberdeen India Fund Inc. | 13.67% | 2026-05-21 |
| USAAMI | Acadian Asset Management | 0.55% | 2026-06-12 |
| USACN | Accenture plc | 3.67% | 2026-04-09 |
| USACCO | Acco Brands Corporation | 7.95% | 2026-05-22 |
| USAYI | Acuity Brands Inc (Holding Company) | 0.28% | 2026-04-17 |
| USGOLF | Acushnet Holdings Corp. | 1.15% | 2026-06-05 |
| USAGRO | Adecoagro S.A. | 1.78% | 2026-05-04 |
| USAAP | Advance Auto Parts Inc W/I | 1.71% | 2026-07-10 |
| USWMS | Advanced Drainage Systems Inc. | 0.59% | 2026-06-01 |
| USAVK | Advent Convertible and Income Fund | 11.13% | 2026-05-15 |
| USAEG | Aegon Ltd. New York Registry Shares | 5.72% | 2026-06-15 |
| USAMG | Affiliated Managers Group | 0.01% | 2026-05-11 |
| USA | Agilent Technologies | 0.89% | 2026-06-30 |
| USADC | Agree Realty Corporation | 4.23% | 2026-05-29 |
| USAPD | Air Products & Chemicals | 2.5% | 2026-07-01 |
| USALG | Alamo Group Inc. | 0.91% | 2026-04-15 |
| USAIN | Albany International Corporation | 1.84% | 2026-06-05 |
| USALB | Albemarle Corporation | 0.95% | 2026-06-12 |
| USACI | Albertsons Companies | 4.18% | 2026-04-24 |
| USAA | Alcoa Corporation | 0.6% | 2026-05-19 |
| USALX | Alexanders | 7.2% | 2026-05-11 |
| USARE | Alexandria Real Estate Equities | 6.02% | 2026-03-31 |
| USBABA | Alibaba Group Holding | 0.8% | 2026-06-11 |
| USALLE | Allegion plc | 1.68% | 2026-06-15 |
| USAB | AllianceBernstein Holding L.P. Units | 8.7% | 2026-05-08 |
| USALSN | Allison Transmission Holdings Inc. | 1.06% | 2026-05-18 |
| USALL | Allstate | 2.02% | 2026-03-02 |
| USALLY | Ally Financial Inc. | 2.81% | 2026-05-01 |
| USPINE | Alpine Income Property Trust Inc. | 6.3% | 2026-03-12 |
| USMO | Altria Group | 5.75% | 2026-06-15 |
| USABEV | Ambev S.A. ADR | 10.29% | 2025-12-22 |
| USAMCR | Amcor plc | 6.75% | 2026-05-28 |
| USAMTB | Amerant Bancorp Inc. Class A | 1.61% | 2026-05-15 |
| USAEE | Ameren | 2.73% | 2026-06-09 |
| USAMX | America Movil S.A.B. de C.V.n Depositary Shares (e | 3.04% | 2025-11-07 |
| USAAT | American Assets Trust | 6.14% | 2026-06-04 |
| USAEO | American Eagle Outfitters | 3.02% | 2026-04-10 |
| USAXP | American Express | 1.23% | 2026-04-02 |
| USAFG | American Financial Group | 2.57% | 2026-04-15 |
| USAMH | American Homes 4 Rent | 4.11% | 2026-06-15 |
| USAIG | American International Group | 2.54% | 2026-06-15 |
| USAWR | American States Water Company | 2.64% | 2026-05-18 |
| USAMT | American Tower | 3.9% | 2026-04-14 |
| USAWK | American Water Works Company | 2.89% | 2026-05-12 |
| USCOLD | Americold Realty Trust Inc. | 6.37% | 2026-03-31 |
| USAMP | Ameriprise Financial | 1.51% | 2026-05-04 |
| USAPH | Amphenol Corporation | 0.8% | 2026-06-23 |
| USAOMR | Angel Oak Mortgage REIT Inc. | 15.74% | 2026-05-22 |
| USBUD | Anheuser-Busch Inbev Sa/Nv ADR | 2.82% | 2026-05-08 |
| USNLY.P.F | Annaly Capital Management Inc 6.95% Series F | 8.62% | 2026-06-01 |
| USNLY | Annaly Capital Management LP | 12.95% | 2026-03-31 |
| USAM | Antero Midstream Corporation | 4.13% | 2026-04-29 |
| USAON | Aon plc Class A (UK) | 1.01% | 2026-05-01 |
| USAIV | Apartment Investment and Management | -- | 2025-10-16 |
| USARI | Apollo Commercial Real Estate Finance Inc | 9.13% | 2026-03-31 |
| USAPO | Apollo Global Management Inc. | 1.72% | 2026-05-19 |
| USAPLE | Apple Hospitality REIT Inc. | 6.62% | 2026-05-29 |
| USAIT | Applied Industrial Technologies | 0.67% | 2026-05-15 |
| USATR | Aptar Group | 1.66% | 2026-05-06 |
| USARMK | Aramark | 0.93% | 2026-05-20 |
| USABR | Arbor Realty Trust | 11.85% | 2026-05-22 |
| USMT | ArcelorMittal | 0.94% | 2026-08-07 |
| USADM | Archer-Daniels-Midland | 2.7% | 2026-05-20 |
| USAROC | Archrock Inc. | 2.38% | 2026-05-12 |
| USACA | Arcosa Inc. | 0.17% | 2026-07-15 |
| USAMBP | Ardagh Metal Packaging S.A. | 9.83% | 2026-06-11 |
| USACRE | Ares Commercial Real Estate Corporation | 12.3% | 2026-06-30 |
| USARDC | Ares Dynamic Credit Allocation Fund Inc. | 10.64% | 2026-05-21 |
| USARES | Ares Management Corporation Class A | 4.36% | 2026-06-16 |
| USAGX | Argan Inc. | 0.31% | 2026-04-22 |
| USAWI | Armstrong World Industries Inc | 0.86% | 2026-05-11 |
| USAJG | Arthur J. Gallagher & Co. | 1.35% | 2026-06-05 |
| USAPAM | Artisan Partners Asset Management | 8.3% | 2026-05-15 |
| USASH | Ashland Global Holdings | 2.99% | 2026-06-01 |
| USASB | Associated Banc-Corp | 3.42% | 2026-06-01 |
| USAIZ | Assurant | 1.38% | 2026-02-17 |
| USAGO | Assured Guaranty | 1.93% | 2026-05-15 |
| USATKR | Atkore Inc. | 1.73% | 2026-05-19 |
| USAUB | Atlantic Union Bankshares Corporation | 3.97% | 2026-05-22 |
| USAESI | Atlas Energy Solutions Inc. | 5.14% | 2025-08-14 |
| USATO | Atmos Energy | 2.25% | 2026-05-26 |
| USALV | Autoliv | 2.89% | 2026-05-20 |
| USAVB | Avalonbay Communities | 3.87% | 2026-03-31 |
| USAVY | Avery Dennison Corporation | 2.52% | 2026-06-03 |
| USAVNT | Avient Corporation | 3.22% | 2026-06-18 |
| USAVA | Avista | 4.81% | 2026-05-19 |
| USAXS | Axis Capital Holdings Limited | 1.75% | 2026-06-30 |
| USBGS | B&G Foods | 8.94% | 2026-06-30 |
| USBCE | BCE Inc. | 5.26% | 2026-06-15 |
| USBGSF | BGSF Inc | -- | 2025-10-01 |
| USBHP | BHP Group | 3.44% | 2026-03-06 |
| USDHF | BNY Mellon High Yield Strategies Fund | 8.71% | 2026-05-07 |
| USBP | BP plc ADR | 4.45% | 2026-05-15 |
| USBRT | BRT Apartments Corp. (MD) | 6.85% | 2026-03-27 |
| USBWLP | BW LPG Limited | 10.17% | 2026-03-13 |
| USBWXT | BWX Technologies Inc. | 0.53% | 2026-05-19 |
| USBMI | Badger Meter | 1.34% | 2026-05-22 |
| USBCSF | Bain Capital Specialty Finance Inc. | 12.63% | 2026-06-15 |
| USBALL | Ball Corporation | 1.42% | 2026-06-01 |
| USCIB | BanColombia S.A. | 7.35% | 2026-03-31 |
| USBBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 6.24% | 2026-04-09 |
| USBBD | Banco Bradesco Sa ADS | 1.31% | 2026-06-03 |
| USBLX | Banco Latinoamericano de Comercio Exterior S.A. | 4.88% | 2026-05-08 |
| USBMA | Banco Macro S.A. ADR | 8.39% | 2026-06-02 |
| USBSAC | Banco Santander - Chile ADS | 4.82% | 2026-04-30 |
| USBSBR | Banco Santander Brasil SA ADR | 7.75% | 2026-04-23 |
| USSAN | Banco Santander SA ADR | 2.37% | 2026-05-04 |
| USBMO | Bank Of Montreal [NYSE] | 3.05% | 2026-04-29 |
| USBNS | Bank Of Nova Scotia [NYSE] | 4.05% | 2026-04-07 |
| USBAC | Bank of America | 2.17% | 2026-06-05 |
| USBOH | Bank of Hawaii | 3.58% | 2026-05-29 |
| USNTB | Bank of N.T. Butterfield & Son Limited (The) Votin | 3.57% | 2026-05-13 |
| USBKU | BankUnited | 2.85% | 2026-04-10 |
| USBCS | Barclays PLC | 2.56% | 2026-02-20 |
| USBBDC | Barings BDC Inc. | 12.22% | 2026-06-03 |
| USBGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | 10.54% | 2026-06-18 |
| USB | Barrick Mining Corporation | 1.7% | 2026-05-29 |
| USBBWI | Bath & Body Works Inc. | 4.62% | 2026-06-05 |
| USBAX | Baxter International | 0.21% | 2026-05-29 |
| USBDX | Becton Dickinson | 2.87% | 2026-06-09 |
| USBDC | Belden Inc | 0.19% | 2026-03-12 |
| USBHE | Benchmark Electronics Inc. | 0.83% | 2026-03-31 |
| USBBY | Best Buy | 6.28% | 2026-03-24 |
| USBWMX | Betterware de Mexico S.A.P.I. de C.V. | 7.36% | 2026-05-12 |
| USBKH | Black Hills | 3.79% | 2026-05-15 |
| USBSM | Black Stone Minerals L.P. representing limited par | 8.63% | 2026-05-08 |
| USBCAT | BlackRock Capital Allocation Term Trust | 19.98% | 2026-06-15 |
| USBTZ | BlackRock Credit Allocation Income Trust | 10.05% | 2026-06-15 |
| USECAT | BlackRock ESG Capital Allocation Term Trust | 21.55% | 2026-06-15 |
| USCII | BlackRock Enhanced Large Cap Core Fund Inc. | 6.83% | 2026-06-15 |
| USBGT | BlackRock Floating Rate Income Trust | 13.33% | 2026-06-15 |
| USBMEZ | BlackRock Health Sciences Trust | 9.33% | 2026-06-15 |
| USBSTZ | BlackRock Science and Technology Trust | 6.87% | 2026-06-15 |
| USBST | BlackRock Science and Technology Trust of Benefici | 6.55% | 2026-06-15 |
| USBTX | BlackRock Technology and Private Equity Term Trust | 7.17% | 2026-06-15 |
| USBUI | BlackRock Utility Infrastructure & Power Opportuni | 5.81% | 2026-06-15 |
| USBLK | Blackrock | 2.15% | 2026-06-05 |
| USBHK | Blackrock Core Bond Trust | 10.12% | 2026-06-15 |
| USHYT | Blackrock Corporate High Yield Fund Inc. | 11% | 2026-06-15 |
| USDSU | Blackrock Debt Strategies Fund Inc. | 12.1% | 2026-06-15 |
| USBDJ | Blackrock Enhanced Equity Dividend Trust | 8.13% | 2026-06-15 |
| USBGY | Blackrock Enhanced International Dividend Trust | 8.89% | 2026-06-15 |
| USBME | Blackrock Health Sciences Trust | 8.02% | 2026-06-15 |
| USBLW | Blackrock Limited Duration Income Trust | 10.98% | 2026-06-15 |
| USMHD | Blackrock MuniHoldings Fund Inc. | 6.26% | 2026-06-15 |
| USBX | Blackstone | 3.91% | 2026-05-04 |
| USBGX | Blackstone Long Short Credit Income Fund | 7.76% | 2026-05-21 |
| USBXMT | Blackstone Mortgage Trust Inc. | 10.46% | 2026-03-31 |
| USBXSL | Blackstone Secured Lending Fund | 13.08% | 2026-06-30 |
| USBSL | Blackstone Senior Floating Rate 2027 | 7.72% | 2026-05-21 |
| USOBDC | Blue Owl Capital Corp | 11.09% | 2026-06-30 |
| USOWL | Blue Owl Capital Inc. Class A | 9.02% | 2026-05-13 |
| USOTF | Blue Owl Technology Finance Corp. | 13.02% | 2026-06-22 |
| USBCC | Boise Cascade L.L.C. | 1.31% | 2026-06-01 |
| USBAH | Booz Allen Hamilton Holding Corporation | 3.09% | 2026-02-13 |
| USBWA | BorgWarner | 1.07% | 2026-06-01 |
| USBXP | Boston Properties Inc. | 4.66% | 2026-03-31 |
| USBRC | Brady Corporation | 1.16% | 2026-07-10 |
| USBDN | Brandywine Realty Trust | 10.74% | 2026-04-02 |
| USBWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.32% | 2026-06-23 |
| USLND | Brasilagro Brazilian Agric Real Estate Co Sponsore | 3.65% | 2025-10-24 |
| USBFH | Bread Financial Holdings Inc. | 1.07% | 2026-05-29 |
| USBRSP | BrightSpire Capital Inc. Class A | 11.23% | 2026-03-31 |
| USBCO | Brinks Company | 0.97% | 2026-05-18 |
| USBMY | Bristol-Myers Squibb | 4.23% | 2026-04-02 |
| USBTI | British American Tobacco | 5.08% | 2026-07-10 |
| USBRX | Brixmor Property Group Inc. | 3.99% | 2026-07-02 |
| USBR | Broadridge Financial Solutions | 2.6% | 2026-06-12 |
| USBNL | Broadstone Net Lease Inc. | 5.73% | 2026-06-30 |
| USBAM | Brookfield Asset Management | 4.14% | 2026-05-29 |
| USBBUC | Brookfield Business Partners [NYSE] | 0.74% | 2026-05-29 |
| USBIP | Brookfield Infrastructure Partners | 4.58% | 2026-05-29 |
| USRA | Brookfield Real Assets Income Fund Inc. | 11.05% | 2026-06-11 |
| USBEP | Brookfield Renewable Partners | 4.44% | 2026-05-29 |
| USBRO | Brown & Brown | 1.13% | 2026-05-11 |
| USBF.B | Brown-Forman Corporation | 3.55% | 2026-03-09 |
| USBC | Brunswick Corporation | 2.24% | 2026-05-18 |
| USBKE | Buckle Inc. | 2.86% | 2026-04-15 |
| USBG | Bunge Limited | 2.4% | 2026-08-18 |
| USIGR | CBRE Global Real Estate Income Fund | 15.48% | 2026-06-18 |
| USCF | CF Industries Holdings Inc. | 1.64% | 2026-05-15 |
| USCION | CION Investment Corporation | 18.18% | 2026-06-12 |
| USCMBT | CMB.TECH NV | 1.52% | 2026-04-15 |
| USCMS | CMS Energy | 3.1% | 2026-05-08 |
| USCNA | CNA Financial Corporation | 4.33% | 2026-05-18 |
| USCNO | CNO Financial Group | 1.52% | 2026-06-10 |
| USCRH | CRH PLC ADR | 1.54% | 2026-05-15 |
| USCSWI | CSW Industrials Inc. | 0.39% | 2026-04-24 |
| USCTO | CTO Realty Growth Inc. | 7.42% | 2026-03-12 |
| USUAN | CVR Partners LP representing Limited Partner Inter | 13.04% | 2026-05-11 |
| USCVS | CVS Health Corp | 2.85% | 2026-04-23 |
| USCBT | Cabot Corporation | 2.41% | 2026-05-29 |
| USWHD | Cactus Inc. Class A | 0.9% | 2026-06-01 |
| USCRC | California Resources Corporation | 2.6% | 2026-05-29 |
| USCWT | California Water Service Group | 3.1% | 2026-05-11 |
| USCPT | Camden Property Trust | 3.99% | 2026-03-31 |
| USCWH | Camping World Holdings | 6.78% | 2025-12-15 |
| USCM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 2.73% | 2026-03-27 |
| USCNI | Canadian National Railway Company | 2.35% | 2026-06-09 |
| USCNQ | Canadian Natural Resources Limited | 3.75% | 2026-06-23 |
| USCP | Canadian Pacific Kansas City | 0.91% | 2026-06-26 |
| USCOF | Capital One Financial | 1.71% | 2026-05-19 |
| USCAH | Cardinal Health | 1.03% | 2026-07-01 |
| USCTRE | CareTrust REIT Inc. | 3.8% | 2026-03-31 |
| USCSL | Carlisle Companies Incorporated | 1.32% | 2026-05-18 |
| USCCIF | Carlyle Credit Income Fund Shares | 22.43% | 2026-06-17 |
| USCCL | Carnival | 2.29% | 2026-05-18 |
| USCSV | Carriage Services Inc. | 1.02% | 2026-05-04 |
| USCARR | Carrier Global Corporation | 1.54% | 2026-05-04 |
| USCRI | Carters | 2.66% | 2026-05-26 |
| USCAT | Caterpillar | 0.7% | 2026-04-20 |
| USCE | Celanese Corporation Series A | 0.23% | 2026-04-27 |
| USCOR | Cencora | 0.9% | 2026-05-15 |
| USCNP | CenterPoint Energy | 2.17% | 2026-05-21 |
| USCGAU | Centerra Gold Inc. | 1.23% | 2026-05-21 |
| USCPF | Central Pacific Financial | 3.33% | 2026-05-29 |
| USSCHW | Charles Schwab | 1.42% | 2026-05-08 |
| USCLDT | Chatham Lodging Trust | 3.74% | 2026-03-31 |
| USCHE | Chemed | 0.54% | 2026-05-28 |
| USCC | Chemours Company | 1.63% | 2026-05-15 |
| USLNG | Cheniere Energy | 0.92% | 2026-05-11 |
| USCQP | Cheniere Energy Partners LP | 6.32% | 2026-05-08 |
| USCHMI | Cherry Hill Mortgage Investment Corporation | 16.33% | 2026-03-31 |
| USCPK | Chesapeake Utilities Corporation | 2.32% | 2026-06-15 |
| USCVX | Chevron | 3.73% | 2026-05-19 |
| USCIM | Chimera Investment Corporation | 13.54% | 2026-03-31 |
| USCYD | China Yuchai International Limited | 0.95% | 2025-06-25 |
| USXRN | Chiron Real Estate Inc. | 5.13% | 2026-06-22 |
| USCHH | Choice Hotels International Inc. | 1.03% | 2026-07-01 |
| USCB | Chubb | 1.18% | 2026-03-13 |
| USCHT | Chunghwa Telecom Co ADR | 3.81% | 2025-07-03 |
| USCHD | Church & Dwight Company | 1.29% | 2026-05-15 |
| USCI | Cigna Corporation | 2.21% | 2026-06-04 |
| USCNK | Cinemark Holdings | 1.35% | 2026-05-28 |
| USC | Citigroup | 1.92% | 2026-05-04 |
| USCFG | Citizens Financial Group | 2.93% | 2026-04-30 |
| USYOU | Clear Secure Inc. Class A | 0.98% | 2026-06-10 |
| USEMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 8.32% | 2026-06-23 |
| USCWEN | Clearway Energy Inc. Class C | 4.9% | 2026-06-01 |
| USCLPR | Clipper Realty Inc. | 12.3% | 2026-05-26 |
| USCLX | Clorox | 5.21% | 2026-04-22 |
| USKO | Coca Cola | 2.61% | 2026-06-15 |
| USKOF | Coca Cola Femsa | 4.06% | 2026-04-20 |
| USCNS | Cohen & Steers | 3.71% | 2026-05-11 |
| USUTF | Cohen & Steers Infrastructure Fund Inc | 7.36% | 2026-06-09 |
| USRQI | Cohen & Steers Quality Income Realty Fund Inc | 8.11% | 2026-06-09 |
| USRNP | Cohen & Steers REIT and Preferred and Income Fund | 7.87% | 2026-06-09 |
| USCL | Colgate-Palmolive | 2.34% | 2026-04-20 |
| USCBAN | Colony Bankcorp Inc. | 2.42% | 2026-05-06 |
| USSTK | Columbia Seligman Premium Technology Growth Fund | 3.54% | 2026-05-18 |
| USFIX | Comfort Systems USA | 0.17% | 2026-05-15 |
| USCBU | Community Bank System | 2.98% | 2026-06-15 |
| USCHCT | Community Healthcare Trust Incorporated | 10.84% | 2026-05-11 |
| USCIG | Companhia Energética de Minas Gerais ADS | 10.67% | 2026-05-14 |
| USCCU | Compania Cervecerias Unidas (United Breweries) | 2.84% | 2026-04-17 |
| USBVN | Compania de Minas Buenaventura ADR | 3.37% | 2026-04-21 |
| USCAG | ConAgra Foods | 10.46% | 2026-04-30 |
| USCNMD | Conmed Corp. - Ordinary Shares | 2.16% | 2025-09-15 |
| USCOP | ConocoPhillips | 2.79% | 2026-05-11 |
| USED | Consolidated Edison | 3.31% | 2026-05-13 |
| USSTZ | Constellation Brands Inc. | 2.73% | 2026-04-29 |
| USCPA | Copa Holdings S.A. Cl A | 4.99% | 2026-05-29 |
| USCLB | Core Laboratories N.V. | 0.28% | 2026-05-11 |
| USCRBG | Corebridge Financial Inc. | 3.62% | 2026-06-16 |
| USGLW | Corning | 0.58% | 2026-05-29 |
| USCTVA | Corteva Inc. | 0.91% | 2026-06-01 |
| USCMRE | Costamare | 2.68% | 2026-04-20 |
| USCUZ | Cousins Properties Incorporated | 4.85% | 2026-04-07 |
| USCR | Crane Company | 0.58% | 2026-05-29 |
| USCRGY | Crescent Energy Company Class A | 3.66% | 2026-05-18 |
| USCRT | Cross Timbers Royalty Trust | 3.3% | 2026-05-29 |
| USCAPL | CrossAmerica Partners LP | 9.26% | 2026-05-04 |
| USCCI | Crown Castle International | 4.62% | 2026-06-15 |
| USCUBE | CubeSmart | 5.29% | 2026-07-01 |
| USCFR | Cullen/Frost Bankers | 2.96% | 2026-05-29 |
| USCMI | Cummins | 1.26% | 2026-05-22 |
| USCW | Curtiss-Wright Corporation | 0.14% | 2026-06-15 |
| USDHI | D.R. Horton Inc. | 1.25% | 2026-05-07 |
| USDHT | DHT Holdings Inc. | 14.41% | 2026-05-21 |
| USDNP | DNP Select Income Fund Inc. | 7.21% | 2026-05-29 |
| USDTM | DT Midstream Inc. | 2.36% | 2026-06-15 |
| USDTE | DTE Energy | 3.24% | 2026-06-22 |
| USDHR | Danaher | 0.92% | 2026-06-26 |
| USDAC | Danaos Corporation | 2.71% | 2026-05-26 |
| USDRI | Darden Restaurants | 3.05% | 2026-04-10 |
| USDE | Deere & Co. | 1.22% | 2026-03-31 |
| USDKL | Delek Logistics Partners | 8.73% | 2026-05-04 |
| USDELL | Dell Technologies Inc. Class C | 1% | 2026-04-21 |
| USDAL | Delta Air Lines | 0.99% | 2026-05-14 |
| USDLX | Deluxe Corporation | 5.09% | 2026-05-19 |
| USDBI | Designer Brands Inc. Class A | 2.91% | 2026-03-26 |
| USDB | Deutsche Bank AG | 3.58% | 2026-05-29 |
| USDVN | Devon Energy | 2.72% | 2026-06-15 |
| USDEO | Diageo plc ADR | 1.86% | 2026-04-17 |
| USDRH | Diamondrock Hospitality | 3.34% | 2026-06-30 |
| USDSX | Diana Shipping inc. | 1.48% | 2026-03-11 |
| USDKS | Dicks Sporting Goods | 2.26% | 2026-03-27 |
| USDLR | Digital Realty Trust | 2.51% | 2026-06-15 |
| USDBRG | DigitalBridge Group Inc. | 0.26% | 2026-06-30 |
| USDDS | Dillards | 0.22% | 2026-03-31 |
| USDDT | Dillards Capital Trust I | 7.15% | 2026-04-16 |
| USDIN | Dine Brands Global | 2.51% | 2026-06-24 |
| USDEC | Diversified Energy Company plc | 7.36% | 2026-05-29 |
| USDLB | Dolby Laboratories | 2.66% | 2026-05-12 |
| USDOLE | Dole plc | 2.34% | 2026-03-18 |
| USDG | Dollar General Corporation | 2.25% | 2026-04-07 |
| USD | Dominion Energy | 3.91% | 2026-05-29 |
| USDCI | Donaldson Company | 1.45% | 2026-02-12 |
| USLPG | Dorian LPG Ltd. | -- | 2026-05-18 |
| USDSL | DoubleLine Income Solutions Fund | 12.17% | 2026-05-13 |
| USDBL | DoubleLine Opportunistic Credit Fund | 9.26% | 2026-05-13 |
| USDLY | DoubleLine Yield Opportunities Fund | 10.02% | 2026-05-13 |
| USPLOW | Douglas Dynamics | 2.71% | 2026-03-17 |
| USDEI | Douglas Emmett | 6.63% | 2026-03-31 |
| USDOV | Dover | 1% | 2026-05-29 |
| USDOW | Dow Inc. | 3.9% | 2026-05-29 |
| USDD | DuPont de Nemours Inc. | 2.97% | 2026-05-28 |
| USDPG | Duff & Phelps Utility and Infrastructure Fund | 5.78% | 2026-05-29 |
| USDUK | Duke Energy | 3.42% | 2026-05-15 |
| USDUK.P.A | Duke Energy Corporation Depositary Shares Series A | 5.84% | 2026-05-15 |
| USDX | Dynex Capital Inc. | 15.88% | 2026-05-21 |
| USDX.P.C | Dynex Capital Inc. Preferred Series C | 9.04% | 2026-04-01 |
| USEME | EMCOR Group Inc. | 0.19% | 2026-04-16 |
| USE | ENI S.p.A. ADR | 4.58% | 2026-05-19 |
| USEOG | EOG Resources | 2.92% | 2026-07-17 |
| USEPR | EPR Properties | 6.34% | 2026-05-29 |
| USEQT | EQT Corporation | 1.14% | 2026-05-06 |
| USECC | Eagle Point Credit Company Inc. | 17.82% | 2026-06-10 |
| USEIC | Eagle Point Income Company Inc. | 12.42% | 2026-06-10 |
| USEGP | EastGroup Properties | 3.02% | 2026-03-31 |
| USDEA | Easterly Government Properties Inc. | 7.54% | 2026-05-07 |
| USEMN | Eastman Chemical Company | 4.59% | 2026-06-15 |
| USETN | Eaton | 1.15% | 2026-05-08 |
| USETV | Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest | 8.16% | 2026-05-15 |
| USETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 8.52% | 2026-05-15 |
| USEOS | Eaton Vance Enhance Equity Income Fund II | 8.03% | 2026-05-15 |
| USEOI | Eaton Vance Enhanced Equity Income Fund | 8.15% | 2026-05-15 |
| USETJ | Eaton Vance Risk-Managed Diversified Equity Income | 9.28% | 2026-05-15 |
| USEVG | Eaton Vance Short Diversified Income Fund Duration | 8.29% | 2026-05-15 |
| USEVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.49% | 2026-05-15 |
| USETO | Eaton Vance Tax-Advantage Global Dividend Opp | 6.89% | 2026-05-15 |
| USETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest | 6.84% | 2026-05-15 |
| USETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 8.28% | 2026-05-15 |
| USECL | Ecolab | 1.17% | 2026-06-16 |
| USEC | Ecopetrol SA ADR | 4.77% | 2026-04-29 |
| USEPC | Edgewell Personal Care Company | 3.45% | 2026-06-10 |
| USEIX | Edison International | 4.99% | 2026-04-07 |
| USELV | Elevance Health Inc. | 1.77% | 2026-06-10 |
| USLLY | Eli Lilly & Company | 0.66% | 2026-05-15 |
| USEFC | Ellington Financial Inc. | 11.5% | 2026-05-29 |
| USEARN | Ellington Residential Mortgage REIT | 20.13% | 2026-05-29 |
| USELME | Elme Communities | 35.64% | 2025-09-17 |
| USEMR | Emerson Electric | 1.65% | 2026-05-15 |
| USENB | Enbridge | 4.9% | 2026-05-15 |
| USENIC | Enel Chile S.A. American Depositary Shares (Each r | 7.14% | 2026-05-14 |
| USENR | Energizer Holdings Inc. | 6.94% | 2026-05-20 |
| USET | Energy Transfer LP | 6.75% | 2026-05-08 |
| USEBF | Ennis Inc. | 4.99% | 2026-04-13 |
| USETR | Entergy | 2.28% | 2026-05-01 |
| USEPD | Enterprise Products Partners | 5.57% | 2026-04-30 |
| USEVC | Entravision Communications Corporation | 2.11% | 2026-06-16 |
| USEFX | Equifax | 1.38% | 2026-05-22 |
| USEQNR | Equinor ADR | 4.03% | 2026-08-14 |
| USEQH | Equitable Holdings Inc. | 2.82% | 2026-06-01 |
| USELS | Equity Lifestyle Properties | 3.44% | 2026-06-26 |
| USEQR | Equity Residential | 4.27% | 2026-03-30 |
| USESNT | Essent Group Ltd. | 2.26% | 2026-06-01 |
| USEPRT | Essential Properties Realty Trust Inc. | 3.95% | 2026-03-31 |
| USWTRG | Essential Utilities Inc. | 3.71% | 2026-05-12 |
| USESS | Essex Property Trust | 3.78% | 2026-06-30 |
| USEL | Estee Lauder Cos. | 1.77% | 2026-05-29 |
| USETD | Ethan Allen Interiors | 7.91% | 2026-05-13 |
| USEVR | Evercore Partners Inc Class A | 1.03% | 2026-05-29 |
| USEG | Everest Group Ltd. | 2.24% | 2026-06-12 |
| USES | Eversource Energy (D/B/A) | 4.52% | 2026-05-18 |
| USEVTC | Evertec Inc. | 0.81% | 2026-05-11 |
| USEXPD | Expeditors International of Washington | 1.03% | 2026-06-01 |
| USEXR | Extra Space Storage | 4.5% | 2026-06-15 |
| USXOM | Exxon Mobil | 2.65% | 2026-05-15 |
| USFG | F&G Annuities & Life Inc. | 3.63% | 2026-06-16 |
| USFNB | F.N.B. | 2.98% | 2026-06-01 |
| USFBK | FB Financial Corporation | 1.6% | 2026-05-12 |
| USFLNG | FLEX LNG Ltd. | 9.27% | 2026-05-29 |
| USFMC | FMC Corporation | 2.46% | 2026-06-30 |
| USFNF | FNF Group of Fidelity National Financial | 4.21% | 2026-06-16 |
| USFSCO | FS Credit Opportunities Corp. | 14.11% | 2026-05-21 |
| USFSK | FS KKR Capital Corp. | 15.37% | 2026-06-17 |
| USFSSL | FS Specialty Lending Fund of Beneficial Interest | 14.19% | 2026-05-21 |
| USFDS | FactSet Research Systems | 2.06% | 2026-05-29 |
| USFDX | FedEx Corporation | 1.49% | 2026-03-09 |
| USAGM | Federal Agricultural Mortgage Corporation | 3.62% | 2026-06-15 |
| USFRT | Federal Realty Investment Trust | 3.81% | 2026-07-01 |
| USFSS | Federal Signal Corporation | 0.54% | 2026-05-15 |
| USFHI | Federated Hermes Inc. | 2.82% | 2026-05-08 |
| USFERG | Ferguson plc | 1.59% | 2026-05-15 |
| USRACE | Ferrari N.V. | 1.22% | 2026-04-21 |
| USFIS | Fidelity National Information Services Inc. | 4.04% | 2026-06-11 |
| USFINV | FinVolution Group American Depositary Shares | 6.4% | 2026-04-16 |
| USFAF | First American Financial | 3.24% | 2026-06-08 |
| USFBP | First BanCorp. | 3.31% | 2026-05-28 |
| USFCF | First Commonwealth Financial Corporation | 2.99% | 2026-05-08 |
| USFHN | First Horizon National Corporation | 2.82% | 2026-06-12 |
| USFR | First Industrial Realty Trust | 3.2% | 2026-06-30 |
| USFE | FirstEnergy | 4.09% | 2026-05-07 |
| USFLG | Flagstar Financial Inc. | 0.29% | 2026-06-05 |
| USDFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 7.66% | 2026-06-23 |
| USFLC | Flaherty & Crumrine Total Return Fund Inc | 7.51% | 2026-06-23 |
| USFLO | Flowers Foods | 14.12% | 2026-03-06 |
| USFLS | Flowserve Corporation | 1.28% | 2026-06-26 |
| USF | Ford Motor | 4.39% | 2026-05-12 |
| USFTS | Fortis [NYSE] | 3.35% | 2026-05-15 |
| USFTV | Fortive Corporation | 0.41% | 2026-03-13 |
| USFBIN | Fortune Brands Innovations Inc. | 2.89% | 2026-05-22 |
| USFCPT | Four Corners Property Trust Inc. | 5.87% | 2026-03-31 |
| USFNV | Franco-Nevada Corporation | 0.78% | 2026-06-11 |
| USFBRT | Franklin BSP Realty Trust | 9.16% | 2026-03-31 |
| USBEN | Franklin Resources | 4.28% | 2026-06-29 |
| USFCX | Freeport-McMoRan | 0.6% | 2026-04-15 |
| USFMS | Fresenius Medical Care AG | 4.03% | 2026-05-22 |
| USFDP | Fresh Del Monte Produce Inc. | 3.64% | 2026-05-19 |
| USFRO | Frontline Ltd. | 10.72% | 2026-03-12 |
| USFF | FutureFuel Corp. | 0.98% | 2026-06-04 |
| USGNT | GAMCO Natural Resources Gold & Income Trust | 8.88% | 2026-06-15 |
| USGATX | GATX Corporation | 1.53% | 2026-06-15 |
| USGE | GE Aerospace | 0.62% | 2026-03-09 |
| USGEV | GE Vernova Inc. | 0.19% | 2026-06-16 |
| USGDV | Gabelli Dividend & Income Trust of Beneficial Interest | 6.2% | 2026-06-15 |
| USGAB | Gabelli Equity Trust | 10.77% | 2026-06-15 |
| USGGT | Gabelli Multi-Media Trust Inc. (The) | 22.48% | 2026-06-15 |
| USGUT | Gabelli Utility Trust | 9.49% | 2026-06-15 |
| USGAP | Gap | 3.02% | 2026-07-08 |
| USGRMN | Garmin | 1.75% | 2026-06-15 |
| USGNK | Genco Shipping & Trading Limited New (Marshall Isl | 5.8% | 2026-05-18 |
| USGD | General Dynamics | 1.88% | 2026-04-10 |
| USGIS | General Mills | 7.29% | 2026-04-10 |
| USGM | General Motors | 0.93% | 2026-06-05 |
| USGEL | Genesis Energy | 4.39% | 2026-04-30 |
| USGNE | Genie Energy Ltd. Class B Stock | 2.18% | 2026-05-22 |
| USG | Genpact Limited | 2.34% | 2026-06-10 |
| USGPC | Genuine Parts | 4.35% | 2026-06-05 |
| USGPRK | Geopark Ltd | 0.95% | 2026-05-20 |
| USGGB | Gerdau S.A. | 3.08% | 2026-05-15 |
| USGTY | Getty Realty Corporation | 5.8% | 2026-06-25 |
| USGIL | Gildan Activewear [NYSE] | 1.71% | 2026-05-20 |
| USGBCI | Glacier Bancorp | 2.76% | 2026-04-07 |
| USGSK | GlaxoSmithKline PLC ADS | 3.58% | 2026-05-15 |
| USGIC | Global Industrial Company | 3.85% | 2026-05-18 |
| USGNL | Global Net Lease Inc. | 8.1% | 2026-04-13 |
| USGLP | Global Partners LP representing Limited Partner In | 6.09% | 2026-05-11 |
| USGPN | Global Payments | 1.38% | 2026-06-12 |
| USGSL | Global Ship Lease Inc New Class A | 6.2% | 2026-05-22 |
| USGL | Globe Life Inc. | 0.84% | 2026-07-06 |
| USGOLD | Gold.com | 1.92% | 2026-05-20 |
| USGSBD | Goldman Sachs BDC Inc. | 14.35% | 2026-06-30 |
| USGS | Goldman Sachs Group | 1.82% | 2026-06-01 |
| USGRC | Gorman-Rupp Company | 1.05% | 2026-05-15 |
| USGGG | Graco | 1.57% | 2026-04-13 |
| USGHC | Graham Holdings | 0.69% | 2026-07-16 |
| USGPMT | Granite Point Mortgage Trust Inc. | 14.49% | 2026-04-01 |
| USGPK | Graphic Packaging Holding Company | 4.38% | 2026-03-13 |
| USGTN | Gray Media Inc. | 7.75% | 2026-06-15 |
| USGBX | Greenbrier Companies | 2.79% | 2026-04-20 |
| USGEF | Greif | 3.5% | 2026-03-16 |
| USGHI | Greystone Housing Impact Investors LP | 10.85% | 2026-03-31 |
| USGFF | Griffon Corporation | 1.04% | 2026-05-29 |
| USGPI | Group 1 Automotive | 0.69% | 2026-06-01 |
| USGOF | Guggenheim Strategic Opportunities Fund | 19.53% | 2026-05-15 |
| USGBAB | Guggenheim Taxable Municipal Bond | 10.93% | 2026-05-15 |
| USHRB | H&R Block | 4.43% | 2026-06-03 |
| USFUL | H. B. Fuller Company | 1.74% | 2026-04-30 |
| USHCA | HCA Healthcare | 0.8% | 2026-06-16 |
| USHCI | HCI Group Inc. | 1.01% | 2026-05-15 |
| USHDB | HDFC Bank Limited | 1.7% | 2026-06-17 |
| USDINO | HF Sinclair Corporation | 2.92% | 2026-05-11 |
| USHNI | HNI Corporation | 4.54% | 2026-05-29 |
| USHSBC | HSBC Holdings plc. | 2.17% | 2026-05-15 |
| USHAFN | Hafnia Limited | 7.97% | 2026-03-06 |
| USHLN | Haleon plc American Depositary Shares (Each repres | 2.81% | 2026-04-10 |
| USHAL | Halliburton | 1.62% | 2026-03-04 |
| USHBB | Hamilton Beach Brands Holding Company Class A | 2.56% | 2026-06-01 |
| USHASI | Hannon Armstrong Sustainable Infrastructure C | 4.18% | 2026-07-02 |
| USTHG | Hanover Insurance Group | 1.94% | 2026-03-13 |
| USHOG | Harley-Davidson | 3.23% | 2026-03-02 |
| USHIG | Hartford Financial Services Group | 1.76% | 2026-06-01 |
| USHVT | Haverty Furniture Companies Inc. | 5.93% | 2026-06-01 |
| USHR | Healthcare Realty Trust | 4.72% | 2026-05-11 |
| USDOC | Healthpeak Properties | 6.21% | 2026-06-15 |
| USHL | Hecla Mining Company | 0.09% | 2026-05-22 |
| USHEI | Heico Corporation | 0.08% | 2026-01-05 |
| USHP | Helmerich & Payne | 2.53% | 2026-05-18 |
| USHTGC | Hercules Capital Inc. | 10.34% | 2026-05-14 |
| USHSY | Hershey | 3.05% | 2026-05-15 |
| USHESM | Hess Midstream LP | 7.83% | 2026-05-07 |
| USHPE | Hewlett Packard Enterprise | 1.68% | 2026-03-24 |
| USHPQ | Hewlett-Packard | 5.48% | 2026-06-10 |
| USPCF | High Income Securities Fund | 12.38% | 2026-06-16 |
| USHGLB | Highland Global Allocation Fund | 12.49% | 2026-06-23 |
| USHFRO | Highland Income Fund | 7.41% | 2026-05-22 |
| USHIW | Highwoods Properties | 7.83% | 2026-05-18 |
| USHTH | Hilltop Holdings Inc. | 2.14% | 2026-05-08 |
| USHLT | Hilton Worldwide Holdings Inc. | 0.19% | 2026-05-22 |
| USHD | Home Depot | 2.97% | 2026-03-12 |
| USHTB | HomeTrust Bancshares Inc. | 1.28% | 2026-05-14 |
| USHMC | Honda Motor Co ADR | 5.06% | 2026-03-30 |
| USHMN | Horace Mann Educators Corporation | 3.02% | 2026-06-15 |
| USHRL | Hormel Foods | 5.55% | 2026-07-13 |
| USHST | Host Hotels & Resorts Inc. | 3.57% | 2026-06-30 |
| USHLI | Houlihan Lokey Inc. Class A | 1.85% | 2026-06-01 |
| USHWM | Howmet Aerospace Inc. | 0.19% | 2026-05-08 |
| USHUBB | Hubbell | 1.23% | 2026-05-29 |
| USHUM | Humana | 1.17% | 2026-06-26 |
| USHII | Huntington Ingalls Industries | 1.74% | 2026-05-29 |
| USHUN | Huntsman Corporation | 2.43% | 2026-06-15 |
| USH | Hyatt Hotels Corporation Class A | 0.34% | 2026-05-29 |
| USHY | Hyster-Yale Materials Handling | 4.39% | 2026-06-01 |
| USIDA | IDACORP | 2.49% | 2026-05-05 |
| USIEX | IDEX Corporation | 1.43% | 2026-05-22 |
| USING | ING Group N.V. | 5.74% | 2026-04-17 |
| USITT | ITT | 0.8% | 2026-06-08 |
| USITW | Illinois Tool Works | 2.58% | 2026-06-30 |
| USIRT | Independence Realty Trust Inc. | 4.29% | 2026-06-26 |
| USINFY | Infosys Limited American Depositary Shares | 4.14% | 2025-10-27 |
| USIR | Ingersoll-Rand plc (Ireland) | 0.11% | 2026-05-14 |
| USINGR | Ingredion Incorporated | 3.21% | 2026-07-01 |
| USIIPR | Innovative Industrial Properties Inc. | 13.48% | 2026-03-31 |
| USNSP | Insperity | 7.78% | 2026-06-04 |
| USIHG | InterContinental Hotels Group PLC ADS | 1.63% | 2026-04-10 |
| USICE | Intercontinental Exchange | 1.37% | 2026-06-15 |
| USIBM | International Business Machines | 2.67% | 2026-05-08 |
| USIFF | International Flavors & Fragrances | 2.13% | 2026-06-18 |
| USIP | International Paper | 5.96% | 2026-05-22 |
| USINSW | International Seaways Inc. | 0.56% | 2026-06-12 |
| USIVZ | Invesco | 3.19% | 2026-05-15 |
| USVBF | Invesco Bond Fund | 5.35% | 2026-05-14 |
| USIVR | Invesco Mortgage Capital | 18.2% | 2026-05-26 |
| USINVH | Invitation Homes Inc. | 4.13% | 2026-03-26 |
| USIRM | Iron Mountain Incorporated | 2.71% | 2026-06-15 |
| USITUB | Itau Unibanco Banco Holding SA ADS | 0.5% | 2026-06-02 |
| USJPM.P.L | J P Morgan Chase & Co Depositary Shares Series L | 6.22% | 2026-05-04 |
| USSJM | J.M. Smucker | 4.32% | 2026-05-15 |
| USJPM | JPMorgan Chase & Co. | 1.98% | 2026-07-06 |
| USJBL | Jabil Inc. | 0.09% | 2026-05-15 |
| USJXN | Jackson Financial Inc. Class A | 3.33% | 2026-06-11 |
| USJ | Jacobs Engineering Group Inc. | 1.27% | 2026-05-22 |
| USJHG | Janus Henderson Group plc | 3.1% | 2025-11-10 |
| USJEF | Jefferies Financial Group Inc. | 3.05% | 2026-05-18 |
| USHPI | John Hancock Preferred Income Fund | 9.31% | 2026-05-11 |
| USPDT | John Hancock Premium Dividend Fund | 7.67% | 2026-05-11 |
| USHTD | John Hancock Tax Advantaged Dividend Income Fund o | 7.51% | 2026-05-11 |
| USWLY | John Wiley & Sons Inc. | 3.39% | 2026-04-07 |
| USJNJ | Johnson & Johnson | 2.31% | 2026-05-26 |
| USJCI | Johnson Controls | 1.18% | 2026-03-16 |
| USKB | KB Financial Group Inc | 4.15% | 2026-02-26 |
| USKBH | KB Home | 2.08% | 2026-05-07 |
| USKBR | KBR Inc. | 2.06% | 2026-06-15 |
| USKKR | KKR & Co. | 0.82% | 2026-05-15 |
| USKIO | KKR Income Opportunities Fund | 12.95% | 2026-06-12 |
| USKREF | KKR Real Estate Finance Trust Inc. | 6.24% | 2026-06-30 |
| USKNOP | KNOT Offshore Partners LP | 1.74% | 2026-04-27 |
| USKT | KT Corporation | 5.42% | 2026-02-25 |
| USKAI | Kadant | 0.47% | 2026-04-15 |
| USKBDC | Kayne Anderson BDC Inc. | 10.92% | 2026-06-30 |
| USKYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.16% | 2026-05-15 |
| USKMT | Kennametal | 2.27% | 2026-05-12 |
| USKW | Kennedy-Wilson Holdings | 4.36% | 2026-06-11 |
| USKEN | Kenon Holdings Ltd. | 4.49% | 2026-04-13 |
| USKVUE | Kenvue Inc. | 4.75% | 2026-05-13 |
| USKEY | KeyCorp | 3.82% | 2026-06-02 |
| USKFRC | Kforce Inc. | 3.89% | 2026-06-12 |
| USKRC | Kilroy Realty Corporation | 6.33% | 2026-06-30 |
| USKRP | Kimbell Royalty Partners | 10.75% | 2026-05-19 |
| USKIM | Kimco Realty | 4.32% | 2026-06-05 |
| USKMI | Kinder Morgan | 3.55% | 2026-05-04 |
| USKNTK | Kinetik Holdings Inc. Class A | 6.46% | 2026-04-24 |
| USKGC | Kinross Gold Corporation | 0.56% | 2026-05-21 |
| USKNSL | Kinsale Capital Group Inc. | 0.32% | 2026-05-28 |
| USKRG | Kite Realty Group Trust | 4.32% | 2026-07-09 |
| USKNX | Knight-Swift Transportation Holdings Inc. | 1.14% | 2026-06-08 |
| USKGS | Kodiak Gas Services Inc. | 2.71% | 2026-05-18 |
| USKSS | Kohls | 3.94% | 2026-06-10 |
| USKTB | Kontoor Brands Inc. | 3.06% | 2026-06-08 |
| USKEP | Korea Electric Power Corporation | 3.95% | 2025-12-31 |
| USKR | Kroger | 2.09% | 2026-05-15 |
| USKRO | Kronos Worldwide | 2.94% | 2026-06-04 |
| USLHX | L3Harris Technologies Inc. | 1.63% | 2026-06-05 |
| USLCII | LCI Industries | 4.21% | 2026-05-29 |
| USSCD | LMP Capital and Income Fund Inc. | 9.45% | 2026-06-23 |
| USLTC | LTC Properties | 5.9% | 2026-06-22 |
| USLXP | LXP Industrial Trust | 5.39% | 2026-03-31 |
| USLZB | La-Z-Boy Incorporated | 2.63% | 2026-06-02 |
| USLH | Laboratory Corporation of America Holdings | 1.13% | 2026-05-29 |
| USLADR | Ladder Capital Corp Class A | 9.22% | 2026-03-31 |
| USLW | Lamb Weston Holdings Inc. | 3.55% | 2026-05-08 |
| USLVS | Las Vegas Sands | 2.43% | 2026-05-05 |
| USLGI | Lazard Global Total Return and Income Fund | 10.26% | 2026-05-11 |
| USLAZ | Lazard LTD. LTD. Class A | 4.2% | 2026-05-11 |
| USLEA | Lear Corporation | 2.23% | 2026-06-03 |
| USLEG | Leggett & Platt | 1.99% | 2026-03-13 |
| USLDOS | Leidos Holdings Inc. | 1.4% | 2026-06-15 |
| USLEN | Lennar Corporation Class A | 2.25% | 2026-04-22 |
| USLII | Lennox International | 1.08% | 2026-03-31 |
| USLEVI | Levi Strauss & Co Class A | 2.58% | 2026-04-22 |
| USUSA | Liberty All-Star Equity Fund | 10.38% | 2026-04-16 |
| USASG | Liberty All-Star Growth Fund | 8.43% | 2026-04-16 |
| USLNC | Lincoln National Corporation | 5% | 2026-04-10 |
| USLNN | Lindsay Corporation | 1.36% | 2026-05-15 |
| USLAD | Lithia Motors | 0.83% | 2026-05-08 |
| USLYG | Lloyds Banking Group | 4.95% | 2026-04-10 |
| USLMT | Lockheed Martin | 2.64% | 2026-06-01 |
| USL | Loews Corporation | 0.23% | 2026-05-27 |
| USLPX | Louisiana-Pacific Corporation | 1.71% | 2026-05-14 |
| USLOW | Lowes Companies | 2.21% | 2026-04-22 |
| USLFT | Lument Finance Trust Inc. | 14.29% | 2026-03-31 |
| USLYB | LyondellBasell Industries NV | 3.94% | 2026-03-02 |
| USMTB | M&T Bank Corporation | 2.83% | 2026-06-01 |
| USMDU | MDU Resources Group | 2.57% | 2026-06-11 |
| USMFA | MFA Financial | 15.16% | 2026-03-31 |
| USMTG | MGIC Investment Corporation | 2.29% | 2026-05-06 |
| USMPLX | MPLX | 7.74% | 2026-05-08 |
| USMSA | MSA Safety Incorporated | 1.28% | 2026-05-15 |
| USMSIF | MSC Income Fund Inc. | 10.84% | 2026-07-02 |
| USMSM | MSC Industrial Direct Company | 3.28% | 2026-04-08 |
| USMSCI | MSCI Inc | 1.41% | 2026-05-15 |
| USMVO | MV Oil Trust Units | 37.16% | 2026-04-15 |
| USMAC | Macerich | 3.04% | 2026-06-15 |
| USMNR | Mach Natural Resources LP representing Limited Partner Interests | 18.11% | 2026-05-21 |
| USM | Macys | 3.72% | 2026-06-15 |
| USMGA | Magna International | 3.14% | 2026-05-15 |
| USMGY | Magnolia Oil & Gas | 2.26% | 2026-05-12 |
| USMAIN | Main Street Capital | 6.12% | 2026-06-08 |
| USMAN | ManpowerGroup | 5% | 2026-06-01 |
| USMPC | Marathon Petroleum Corporation | 1.61% | 2026-05-20 |
| USMRSH | Marsh | 2.18% | 2026-04-09 |
| USMLM | Martin Marietta Materials Inc. | 0.62% | 2026-06-01 |
| USMAS | Masco Corporation | 1.92% | 2026-05-22 |
| USMA | Mastercard | 0.7% | 2026-04-09 |
| USMTDR | Matador Resources Company | 2.67% | 2026-05-08 |
| USMTRN | Materion Corporation | 0.28% | 2026-05-28 |
| USMATV | Mativ Holdings Inc. | 4.67% | 2026-05-29 |
| USMATX | Matson Inc. | 0.79% | 2026-05-07 |
| USMMS | Maximus Inc. | 2.15% | 2026-05-15 |
| USMKC | McCormick & Company | 4.09% | 2026-04-20 |
| USMCD | McDonalds | 2.62% | 2026-06-02 |
| USMCK | McKesson Corporation | 0.43% | 2026-06-01 |
| USMPT | Medical Properties Trust | 6.98% | 2026-03-12 |
| USMDT | Medtronic | 3.63% | 2026-03-27 |
| USMRK | Merck & Co. | 2.93% | 2026-03-16 |
| USMCY | Mercury General | 1.24% | 2026-06-11 |
| USMSB | Mesabi Trust | 3.68% | 2026-04-30 |
| USMET | MetLife | 2.81% | 2026-05-12 |
| USMEI | Methode Electronics Inc. | 1.86% | 2026-04-17 |
| USMAA | Mid-America Apartment Communities | 4.71% | 2026-07-15 |
| USMLR | Miller Industries | 1.81% | 2026-06-01 |
| USMRP | Millrose Properties Inc. Class A | 11.03% | 2026-04-02 |
| USMDV | Modiv Industrial Inc. Class C | 6.57% | 2026-05-29 |
| USMC | Moelis & Company Class A | 3.96% | 2026-05-11 |
| USTAP | Molson Coors Brewing | 4.51% | 2026-05-29 |
| USMCO | Moodys | 0.93% | 2026-05-15 |
| USMS | Morgan Stanley | 2% | 2026-04-30 |
| USMSDL | Morgan Stanley Direct Lending Fund | 11.84% | 2026-06-30 |
| USEDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 10.31% | 2026-03-31 |
| USMOS | Mosaic Company | 4.01% | 2026-05-21 |
| USMSI | Motorola Solutions | 1.21% | 2026-06-17 |
| USMOV | Movado Group | 5.09% | 2026-04-02 |
| USMLI | Mueller Industries Inc. | 1.05% | 2026-06-05 |
| USMWA | Mueller Water Products | 1.12% | 2026-05-11 |
| USMUSA | Murphy USA Inc. | 0.47% | 2026-05-18 |
| USMYE | Myers Industries | 2.46% | 2026-03-13 |
| USNC | NACCO Industries | 2.12% | 2026-06-01 |
| USNKE | NIKE | 3.7% | 2026-06-01 |
| USNL | NL Industries Inc. | 5.76% | 2026-06-04 |
| USNOV | NOV Inc | 1.73% | 2026-06-01 |
| USNRG | NRG Energy Inc. | 1.39% | 2026-05-01 |
| USNWN | NW Natural Holdings | 3.95% | 2026-04-30 |
| USSRV | NXG Cushing Midstream Energy | 11.06% | 2026-05-15 |
| USNXG | NXG NextGen Infrastructure Income Fund | 11.54% | 2026-05-15 |
| USNWG | NatWest Group plc ADR | 7.87% | 2026-03-20 |
| USNBHC | National Bank Holdings Corporation | 3.05% | 2026-05-29 |
| USNFG | National Fuel Gas Company | 2.63% | 2026-03-31 |
| USNGG | National Grid PLC ADS | 5.03% | 2026-05-29 |
| USNHI | National Health Investors | 4.81% | 2026-06-30 |
| USNPK | National Presto Industries Inc. | 0.78% | 2026-03-09 |
| USNNN | National Retail Properties | 5.34% | 2026-04-30 |
| USNSA | National Storage Affiliates Trust | 5.33% | 2026-06-15 |
| USNMM | Navios Maritime Partners LP Representing Limited P | 0.32% | 2026-05-11 |
| USNNI | Nelnet Inc. | 1.02% | 2026-06-01 |
| USNLOP | Net Lease Office Properties | -- | 2026-03-30 |
| USNTST | NetSTREIT Corp. | 4.27% | 2026-06-01 |
| USNBXG | Neuberger Berman Next Generation Connectivity Fund | 9.3% | 2026-05-15 |
| USGF | New Germany Fund | 2.6% | 2026-05-26 |
| USNJR | New Jersey Resources | 3.32% | 2026-06-10 |
| USNYT | New York Times | 1.24% | 2026-04-01 |
| USNEU | NewMarket | 1.67% | 2026-06-15 |
| USNEM | Newmont Mining | 0.96% | 2026-05-27 |
| USNREF | NexPoint Real Estate Finance | 13% | 2026-06-15 |
| USNXRT | NexPoint Residential Trust Inc. | 7.18% | 2026-06-15 |
| USNEE | NextEra Energy | 2.78% | 2026-02-27 |
| USNI | NiSource | 2.52% | 2026-07-31 |
| USNOAH | Noah Holdings ADR | 11.04% | 2025-07-03 |
| USNE | Noble Corporation plc A | 3.82% | 2026-06-04 |
| USNOK | Nokia | 1.32% | 2026-04-28 |
| USNOMD | Nomad Foods Limited | 6.71% | 2026-05-12 |
| USNAT | Nordic American Tankers Limited | 12.36% | 2026-03-10 |
| USNSC | Norfolk Southern | 1.73% | 2026-05-08 |
| USNRT | North European Oil Royality Trust | 11.2% | 2026-05-13 |
| USNOG | Northern Oil and Gas Inc. | 7.62% | 2026-06-29 |
| USNOC | Northrop Grumman | 1.79% | 2026-06-01 |
| USNVS | Novartis AG | 3.15% | 2026-03-11 |
| USNVO | Novo Nordisk A/S | 5.75% | 2026-03-30 |
| USNUS | Nu Skin Enterprises | 4.06% | 2026-05-29 |
| USNUE | Nucor | 0.99% | 2026-03-31 |
| USNCDL | Nuveen Churchill Direct Lending Corp. | 11.09% | 2026-06-30 |
| USNPCT | Nuveen Core Plus Impact Fund of Beneficial Interest | 11.95% | 2026-05-15 |
| USJQC | Nuveen Credit Strategies Income Fund Shares of Ben | 12.35% | 2026-05-15 |
| USJFR | Nuveen Floating Rate Income Fund | 12.4% | 2026-05-15 |
| USNMAI | Nuveen Multi-Asset Income Fund | 10.01% | 2026-05-15 |
| USJPC | Nuveen Preferred & Income Opportunities Fund | 9.65% | 2026-05-15 |
| USJRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | 12.5% | 2026-05-15 |
| USJRS | Nuveen Real Estate Income Fund of Beneficial Interest | 8.35% | 2026-03-13 |
| USNPFD | Nuveen Variable Rate Preferred & Income Fund | 10.02% | 2026-05-15 |
| USOGE | OGE Energy | 3.53% | 2026-07-06 |
| USOGS | ONE Gas Inc. | 3.3% | 2026-05-18 |
| USOKE | ONEOK | 4.62% | 2026-05-04 |
| USOUT | OUTFRONT Media Inc. | 3.6% | 2026-06-05 |
| USOXY | Occidental Petroleum | 1.77% | 2026-06-10 |
| USODC | Oil-Dri Corporation Of America | 1.09% | 2026-05-08 |
| USORI | Old Republic International | 3.18% | 2026-06-05 |
| USOLN | Olin | 3.08% | 2026-05-14 |
| USOHI | Omega Healthcare Investors | 5.55% | 2026-05-04 |
| USOMC | Omnicom Group | 4.34% | 2026-06-10 |
| USOLP | One Liberty Properties | 7.7% | 2026-03-27 |
| USOMF | OneMain Holdings Inc. | 7.81% | 2026-05-11 |
| USORCL | Oracle | 1.05% | 2026-04-09 |
| USORC | Orchid Island Capital Inc. | 17.57% | 2026-05-29 |
| USOGN | Organon & Co. | 0.6% | 2026-05-11 |
| USOBK | Origin Bancorp Inc. | 2.1% | 2026-05-15 |
| USONL | Orion Office REIT | 2.69% | 2026-06-30 |
| USORA | Ormat Technologies Inc. | 0.36% | 2026-05-20 |
| USOSK | Oshkosh Corporation | 1.79% | 2026-05-26 |
| USOTIS | Otis Worldwide Corporation | 2.46% | 2026-05-15 |
| USOVV | Ovintiv Inc. | 2.04% | 2026-06-15 |
| USOC | Owens Corning | 2.72% | 2026-03-09 |
| USOXM | Oxford Industries | 7.17% | 2026-04-17 |
| USPBF | PBF Energy Inc. Class A | 2.82% | 2026-05-14 |
| USPCM | PCM Fund Inc. | 13.67% | 2026-05-11 |
| USGHY | PGIM Global High Yield Fund Inc. | 10.62% | 2026-05-14 |
| USPAXS | PIMCO Access Income Fund of Beneficial Interest | 12.72% | 2026-05-11 |
| USBOND | PIMCO Active Bond ETF | 5.2% | 2026-05-01 |
| USPDI | PIMCO Dynamic Income Fund | 15.85% | 2026-05-11 |
| USPDO | PIMCO Dynamic Income Opportunities Fund of Benefic | 11.95% | 2026-05-11 |
| USPDX | PIMCO Dynamic Income Strategy Fund | 7.36% | 2026-05-11 |
| USPFN | PIMCO Income Strategy Fund II | 12.62% | 2026-05-11 |
| USRCS | PIMCO Strategic Income Fund Inc. | 8.9% | 2026-05-11 |
| USPNC | PNC Financial Services Group | 3.11% | 2026-04-14 |
| USPKX | POSCO | 2.27% | 2026-02-27 |
| USPPG | PPG Industries | 2.66% | 2026-05-11 |
| USPPL | PPL | 3.15% | 2026-06-10 |
| USPRG | PROG Holdings Inc. | 1.67% | 2026-05-19 |
| USTLK | PT Telekomunikasi Indonesia Tbk | 7.6% | 2025-06-12 |
| USPCG | Pacific Gas & Electric | 1.22% | 2026-03-31 |
| USPKG | Packaging Corporation of America | 2.81% | 2026-06-15 |
| USPAGS | PagSeguro Digital Ltd | 11.16% | 2026-04-22 |
| USPSBD | Palmer Square Capital BDC Inc. | 13.31% | 2026-06-26 |
| USPKE | Park Aerospace Corp. | 1.52% | 2026-04-02 |
| USPK | Park Hotels & Resorts Inc. | 8.73% | 2026-06-30 |
| USPH | Parker-Hannifin Corporation | 0.93% | 2026-05-08 |
| USPAYC | Paycom Software Inc. | 1.12% | 2026-05-26 |
| USPSO | Pearson PLC ADS | 3.1% | 2026-03-20 |
| USPEB | Pebblebrook Hotel Trust | 0.27% | 2026-03-31 |
| USPBA | Pembina Pipeline [NYSE] | 4.35% | 2026-06-15 |
| USPFLT | PennantPark Floating Rate Capital Ltd. | 15.06% | 2026-05-15 |
| USPNNT | PennantPark Investment Corporation | 12.97% | 2026-05-15 |
| USPMT | PennyMac Mortgage Investment Trust | 15.21% | 2026-04-09 |
| USPAG | Penske Automotive Group | 3.51% | 2026-05-26 |
| USPNR | Pentair plc. | 1.45% | 2026-07-24 |
| USPRT | PermRock Royalty Trust | 1.49% | 2026-05-29 |
| USPBT | Permian Basin Royalty Trust | 0.82% | 2026-05-29 |
| USPR | Permian Resources Corporation Class A | 3.13% | 2026-06-16 |
| USPVL | Permianville Royalty Trust Trust Units | 8.94% | 2026-05-29 |
| USPRGO | Perrigo Company plc | 10.22% | 2026-05-29 |
| USPBR | Petroleo Brasileiro S.A.- Petrobras | 3.04% | 2026-06-03 |
| USPBR.A | Petroleo Brasileiro S.A.- Petrobras American Depos | 2.51% | 2026-06-03 |
| USPFE | Pfizer | 6.63% | 2026-05-08 |
| USPM | Philip Morris International | 3.12% | 2026-03-19 |
| USPSX | Phillips 66 | 2.92% | 2026-05-18 |
| USPTY | Pimco Corporate & Income Opportunity Fund | 12.07% | 2026-05-11 |
| USPCN | Pimco Corporate & Income Strategy Fund | 11.55% | 2026-05-11 |
| USPGP | Pimco Global StocksPlus & Income Fund | 9.59% | 2026-05-11 |
| USPHK | Pimco High Income Fund | 12.74% | 2026-05-11 |
| USPNW | Pinnacle West Capital | 3.57% | 2026-05-04 |
| USPBI | Pitney-Bowes | 2.58% | 2026-05-18 |
| USPII | Polaris Industries | 4.1% | 2026-06-01 |
| USPOR | Portland General Electric | 4.45% | 2026-06-25 |
| USPSTL | Postal Realty Trust Inc. Class A | 4.14% | 2026-05-15 |
| USPRI | Primerica | 1.71% | 2026-05-21 |
| USPRMB | Primo Brands Corporation Class A | 2.08% | 2026-06-04 |
| USPRIM | Primoris Services Corporation | 0.29% | 2026-06-30 |
| USPG | Procter & Gamble | 3.04% | 2026-04-24 |
| USPGR | Progressive Corporation | 0.2% | 2026-07-02 |
| USPLD | Prologis | 2.96% | 2026-06-16 |
| USPB | Prosperity Bancshares | 3.47% | 2026-06-15 |
| USPFS | Provident Financial Services | 4.31% | 2026-05-15 |
| USPRU | Prudential Financial | 5.37% | 2026-05-26 |
| USPUK | Prudential PLC ADS | 2.42% | 2026-03-27 |
| USPEG | Public Serv. Enterprise | 3.42% | 2026-06-09 |
| USPSA | Public Storage | 3.94% | 2026-06-15 |
| USPHM | PulteGroup Inc. | 0.89% | 2026-06-16 |
| USQ | Qnity Electronics Inc. | 0.21% | 2026-05-29 |
| USQUAD | Quad Graphics | 5.56% | 2026-05-21 |
| USKWR | Quaker Chemical Corporation | 1.46% | 2026-07-17 |
| USPWR | Quanta Services | 0.06% | 2026-04-02 |
| USDGX | Quest Diagnostics Incorporated | 1.78% | 2026-07-08 |
| USRBA | RB Global | 1.21% | 2026-05-27 |
| USRLI | RLI | 1.36% | 2026-05-29 |
| USRLJ | RLJ Lodging Trust | 6.24% | 2026-03-31 |
| USRES | RPC Inc. | 2.24% | 2026-05-11 |
| USRPM | RPM International | 2.18% | 2026-04-16 |
| USRTX | RTX Corporation | 1.67% | 2026-05-22 |
| USRDN | Radian Group Inc. | 2.74% | 2026-02-23 |
| USRL | Ralph Lauren | 1.07% | 2026-06-26 |
| USRRC | Range Resources Corporation | 0.97% | 2026-03-13 |
| USRJF | Raymond James Financial | 1.44% | 2026-07-01 |
| USRYN | Rayonier | 5.1% | 2026-06-16 |
| USRC | Ready Capital Corproation | 2.16% | 2026-03-31 |
| USO | Realty Income | 5.22% | 2026-05-29 |
| USRWT | Redwood Trust | 13.61% | 2026-03-24 |
| USRWTO | Redwood Trust Inc. 9.00% Senior Notes Due 2029 | 9.21% | 2026-05-15 |
| USRRX | Regal Rexnord Corporation | 0.71% | 2026-06-30 |
| USRF | Regions Financial Corporation | 3.83% | 2026-06-01 |
| USRGA | Reinsurance Group of America Incorporated | 1.73% | 2026-05-19 |
| USRS | Reliance Steel & Aluminum | 1.38% | 2026-05-22 |
| USRNR | RenaissanceRe Holdings | 0.55% | 2026-06-15 |
| USRNST | Renasant Corporation | 2.33% | 2026-06-16 |
| USRSG | Republic Services | 1.2% | 2026-07-02 |
| USRMD | ResMed | 1.15% | 2026-05-14 |
| USQSR | Restaurant Brands International Inc. | 3.41% | 2026-06-23 |
| USRVTY | Revvity Inc. | 0.29% | 2026-07-17 |
| USREXR | Rexford Industrial Realty Inc. | 4.83% | 2026-06-30 |
| USRIO | Rio Tinto Group | 4.85% | 2026-03-06 |
| USRITM | Rithm Capital | 10.8% | 2026-04-06 |
| USRMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc. | 7.31% | 2026-06-15 |
| USRIV | RiverNorth Opportunities Fund Inc. | 13.62% | 2026-06-15 |
| USOPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 14.29% | 2026-06-15 |
| USRHI | Robert Half International | 8.88% | 2026-05-22 |
| USROK | Rockwell Automation | 1.25% | 2026-05-18 |
| USROL | Rollins | 1.38% | 2026-05-11 |
| USRY | Royal Bank Of Canada [NYSE] | 2.54% | 2026-04-23 |
| USRCL | Royal Caribbean Cruises | 2.31% | 2026-06-03 |
| USRMT | Royce Micro-Cap Trust Inc. | 5.7% | 2026-03-12 |
| USRVT | Royce Value Trust Inc. | 6.62% | 2026-03-12 |
| USR | Ryder System | 1.53% | 2026-05-18 |
| USRHP | Ryman Hospitality Properties Inc. (REIT) | 4.27% | 2026-06-30 |
| USSPGI | S&P Global (McGraw Hill) | 0.93% | 2026-05-29 |
| USSAP | SAP SE ADS | 1.66% | 2026-05-05 |
| USSFL | SFL Corporation | 6.96% | 2026-05-27 |
| USSITC | SITE Centers | -- | 2025-12-15 |
| USSKM | SK Telecom ADR | 3.41% | 2025-08-29 |
| USSLG | SL Green Realty Corporation | 5.81% | 2026-03-31 |
| USSLB | SLB Limited | 2.06% | 2026-06-03 |
| USSM | SM Energy Company | 2.65% | 2026-03-09 |
| USSTE | STERIS plc | 1.15% | 2026-06-08 |
| USSBR | Sabine Royalty Trust | 7.75% | 2026-05-15 |
| USCRM | Salesforce | 1% | 2026-04-09 |
| USSD | SandRidge Energy Inc. | 3.4% | 2026-05-20 |
| USSAR | Saratoga Investment | 13.5% | 2026-06-04 |
| USBFS | Saul Centers Inc. | 6.85% | 2026-04-15 |
| USSNDR | Schneider National Inc. | 1.2% | 2026-06-12 |
| USSTNG | Scorpio Tankers Inc. | 2.23% | 2026-05-29 |
| USSMG | Scotts Miracle-Gro Company | 4.5% | 2026-05-22 |
| USSEM | Select Medical Holdings Corporation | 1.51% | 2026-05-14 |
| USSRE | Sempra | 2.87% | 2026-06-25 |
| USSXT | Sensient Technologies Corporation | 1.45% | 2026-05-11 |
| USSCI | Service Corporation International | 1.88% | 2026-06-15 |
| USSHEL | Shell plc | 3.63% | 2026-05-22 |
| USSHW | Sherwin-Williams | 1.04% | 2026-05-22 |
| USSSTK | Shutterstock Inc. | 8.85% | 2026-06-04 |
| USSBSW | Sibanye Stillwater Limited - ADR | 2.81% | 2026-03-20 |
| USSIG | Signet Jewelers Limited | 1.72% | 2026-04-24 |
| USSILA | Sila Realty Trust Inc. | 5.29% | 2026-05-20 |
| USSLGN | Silgan Holdings | 2.21% | 2026-06-01 |
| USSPG | Simon Property Group | 4.39% | 2026-06-09 |
| USTSLX | Sixth Street Specialty Lending Inc. | 9.68% | 2026-06-15 |
| USSNN | Smith & Nephew SNATS | 3.13% | 2026-03-27 |
| USSW | Smurfit WestRock plc | 4.79% | 2026-05-15 |
| USSNA | Snap-On Incorporated | 2.69% | 2026-05-20 |
| USSQM | Sociedad Quimica y Minera S.A. | 5.19% | 2026-05-08 |
| USSEI | Solaris Energy Infrastructure Inc. Class A | 0.65% | 2026-06-02 |
| USSGI | Somnigroup International Inc | 1.01% | 2026-05-21 |
| USSAH | Sonic Automotive Inc. | 2.16% | 2026-06-15 |
| USSON | Sonoco Products | 4.44% | 2026-05-08 |
| USSONY | Sony Group Corporation | 0.71% | 2026-03-30 |
| USSPMC | Sound Point Meridian Capital Inc. | 22.54% | 2026-06-15 |
| USSOBO | South Bow Corporation | 5.3% | 2026-06-30 |
| USSSB | South State Corporation | 2.56% | 2026-05-08 |
| USSO | Southern | 3.23% | 2026-05-18 |
| USSCCO | Southern Copper Corporation | 2.23% | 2026-05-13 |
| USSBSI | Southside Bancshares | 4.37% | 2026-05-18 |
| USLUV | Southwest Airlines | 1.77% | 2026-06-11 |
| USSWX | Southwest Gas Holdings | 2.9% | 2026-05-15 |
| USSPE | Special Opportunities Fund Inc | 9.34% | 2026-06-16 |
| USSPB | Spectrum Brands Holdings | 2.49% | 2026-05-26 |
| USSR | Spire | 3.8% | 2026-06-11 |
| USSTAG | Stag Industrial | 4.07% | 2026-06-30 |
| USSMP | Standard Motor Products | 3.51% | 2026-05-15 |
| USSXI | Standex International Corporation | 0.54% | 2026-05-08 |
| USSWK | Stanley Black & Decker | 4.39% | 2026-06-08 |
| USSGU | Star Group | 6.2% | 2026-04-27 |
| USSTWD | Starwood Property Trust | 11.07% | 2026-03-31 |
| USSTT | State Street | 2.19% | 2026-07-01 |
| USSTEL | Stellar Bancorp Inc. | 1.6% | 2026-06-15 |
| USSCM | Stellus Capital Investment Corporation | 14.96% | 2026-05-29 |
| USSCL | Stepan Company | 3.07% | 2026-06-01 |
| USSTC | Stewart Information Services Corporation | 3.09% | 2026-03-16 |
| USSF | Stifel Financial Corporation | 1.87% | 2026-06-01 |
| USBUXX | Strive Enhanced Income Short Maturity ETF | 4.75% | 2026-04-29 |
| USSTXT | Strive Total Return Bond ETF | 4.78% | 2026-04-29 |
| USKTH | Structures Products Cp 8% CorTS Issued by Peco Ene | 7.08% | 2026-04-29 |
| USSYK | Stryker | 1.12% | 2026-06-30 |
| USRGR | Sturm, Ruger & Co | 1.12% | 2026-05-14 |
| USSPH | Suburban Propane Partners L.P. | 6.44% | 2026-05-05 |
| USSUI | Sun Communities | 3.55% | 2026-03-31 |
| USSXC | SunCoke Energy Inc. | 5.93% | 2026-05-15 |
| USSUN | Sunoco LP | 5.63% | 2026-05-08 |
| USSYF | Synchrony Financial | 1.67% | 2026-05-05 |
| USSNX | Synnex Corporation | 0.83% | 2026-04-15 |
| USSYY | Sysco | 2.86% | 2026-07-02 |
| USFLXR | TCW Flexible Income ETF | 5.73% | 2026-05-01 |
| USTEL | TE Connectivity | 1.55% | 2026-05-22 |
| USTFII | TFI International Inc - Ordinary Shares | 1.29% | 2026-03-31 |
| USTJX | TJX Companies | 1.22% | 2026-05-14 |
| USTKO | TKO Group Holdings | 1.63% | 2026-03-16 |
| USTRTX | TPG RE Finance Trust Inc. | 11.57% | 2026-03-27 |
| USTXO | TXO Partners L.P. Representing Limited Partner Int | 10.47% | 2026-05-15 |
| USTSM | Taiwan Semiconductor Manufacturing Company Ltd. | 0.93% | 2026-06-11 |
| USTAK | Takeda Pharmaceutical Company | 3.91% | 2025-09-30 |
| USSKT | Tanger Factory Outlet Centers | 3.49% | 2026-04-30 |
| USTPR | Tapestry | 1.15% | 2026-06-05 |
| USTRGP | Targa Resources | 1.85% | 2026-04-30 |
| USTGT | Target | 3.62% | 2026-05-13 |
| USTK | Teekay | -- | 2026-05-26 |
| USHQH | Tekla Healthcare Investors | 12.46% | 2026-05-21 |
| USTHQ | Tekla Healthcare Opportunies Fund | 11.7% | 2026-05-21 |
| USTHW | Tekla World Healthcare Fund | 10.93% | 2026-05-21 |
| USHQL | TeklaLife Sciences Investors | 13.02% | 2026-05-21 |
| USTEO | Telecom Argentina SA ADR | 2.64% | 2025-11-24 |
| USVIV | Telefonica Brasil SA ADR | 6.58% | 2026-05-28 |
| USTDS | Telephone and Data Systems | 0.39% | 2026-03-16 |
| USTU | Telus Corporation | 9.85% | 2026-06-10 |
| USTDF | Templeton Dragon Fund Inc. | 5.44% | 2026-06-23 |
| USTNC | Tennant Company | 1.51% | 2026-05-29 |
| USTEX | Terex Corporation | 1.19% | 2026-03-06 |
| USTX | Ternium S.A. American Depositary Shares (each repr | 5.8% | 2026-05-14 |
| USTRNO | Terreno Realty Corporation | 3.13% | 2026-06-26 |
| USMMKT | Texas Capital Government Money Market ETF | 3.76% | 2026-05-22 |
| USTPL | Texas Pacific Land Trust | 0.61% | 2026-06-01 |
| USTXT | Textron Inc. | 0.09% | 2026-06-12 |
| USAES | The AES Corporation | 4.79% | 2026-05-01 |
| USTMO | Thermo Fisher Scientific | 0.42% | 2026-06-15 |
| USTHO | Thor Industries | 2.75% | 2026-04-06 |
| USTKR | Timken Company | 1.21% | 2026-05-19 |
| USTOL | Toll Brothers Inc. | 0.77% | 2026-04-10 |
| USTR | Tootsie Roll Industries | 0.89% | 2026-03-05 |
| USTTC | Toro | 1.74% | 2026-06-16 |
| USTD | Toronto Dominion Bank [NYSE] | 2.81% | 2026-04-09 |
| USTYG | Tortoise Energy Infrastructure Corporation | 12.42% | 2026-06-03 |
| USTTE | TotalEnergies SE | 4.22% | 2026-07-01 |
| USTM | Toyota Motor ADR | 3.02% | 2025-09-30 |
| USTT | Trane Technologies plc | 0.94% | 2026-06-05 |
| USTDG | Transdigm Group Incorporated | -- | 2025-09-02 |
| USTNL | Travel + Leisure Co | 3.68% | 2026-06-12 |
| USTRV | Travelers Companies | 1.63% | 2026-06-10 |
| USTRN | Trinity Industries | 3.62% | 2026-04-15 |
| USTFPM | Triple Flag Precious Metals Corp. | 0.72% | 2026-06-01 |
| USTPVG | TriplePoint Venture Growth BDC Corp. | 16.64% | 2026-06-16 |
| USTROX | Tronox Holdings plc (UK) | 2.6% | 2026-05-11 |
| USTFC | Truist Financial Corporation | 4.34% | 2026-05-08 |
| USTEN | Tsakos Energy Navigation Ltd | 2.25% | 2026-02-11 |
| USTPB | Turning Point Brands Inc. | 0.35% | 2026-06-18 |
| USTWO | Two Harbors Investment | 10.88% | 2026-04-02 |
| USTSN | Tyson Foods | 3.07% | 2026-06-01 |
| USUSPH | U.S. Physical Therapy | 2.95% | 2026-05-22 |
| USUBS | UBS Group AG Registered | 2.52% | 2026-04-22 |
| USUDR | UDR | 4.64% | 2026-07-17 |
| USUGI | UGI Corporation | 4.18% | 2026-06-15 |
| USUMH | UMH Properties Inc. | 5.83% | 2026-05-15 |
| USUSB | US Bancorp | 3.81% | 2026-03-31 |
| USUSAC | USA Compression Partners LP Representing Limited P | 7.13% | 2026-04-27 |
| USUWMC | UWM Holdings Corporation Class A | 13.03% | 2026-06-18 |
| USUI | Ubiquiti Inc. | 0.55% | 2026-05-18 |
| USUNF | Unifirst Corporation | 0.55% | 2026-06-05 |
| USUL | Unilever | 3.78% | 2026-05-15 |
| USUNP | Union Pacific | 2.08% | 2026-05-29 |
| USUNH | United Health Group | 2.31% | 2026-03-09 |
| USUMC | United Microelectronics ADR | 2.59% | 2025-06-24 |
| USUPS | United Parcel Service | 6.68% | 2026-05-18 |
| USURI | United Rentals | 0.85% | 2026-05-13 |
| USUVV | Universal | 6.08% | 2026-07-13 |
| USUHT | Universal Health Realty Income Trust | 7.08% | 2026-03-23 |
| USUHS | Universal Health Services | 0.49% | 2026-03-02 |
| USUVE | Universal Insurance Holdings | 1.61% | 2026-05-08 |
| USUNM | Unum Group | 2.18% | 2026-04-24 |
| USUTZ | Utz Brands Inc Class A | 3.27% | 2026-04-13 |
| USVFC | V.F. | 2.23% | 2026-06-10 |
| USVICI | VICI Properties Inc. | 6.31% | 2026-03-19 |
| USVOC | VOC Energy Trust | 12.14% | 2026-04-30 |
| USMTN | Vail Resorts | 7% | 2026-03-26 |
| USVALE | Vale SA ADR | 3.5% | 2025-12-12 |
| USVLO | Valero Energy Corporation | 1.99% | 2026-05-21 |
| USVTR | Ventas | 2.36% | 2026-06-30 |
| USVG | Venture Global Inc. Class A | 0.53% | 2026-03-16 |
| USVLTO | Veralto Corp | 0.61% | 2026-06-30 |
| USVRE | Veris Residential | 1.69% | 2026-03-31 |
| USVZ | Verizon Communications | 5.86% | 2026-04-10 |
| USVRT | Vertiv Holdings LLC Class A | 0.08% | 2026-03-17 |
| USVIRT | Virtu Financial Inc. | 1.82% | 2026-06-01 |
| USAIO | Virtus Artificial Intelligence & Technology | 7% | 2026-05-11 |
| USNCZ | Virtus Convertible & Income Fund | 9.36% | 2026-05-11 |
| USNFJ | Virtus Dividend Interest & Premium Strategy Fund | 8.46% | 2026-03-16 |
| USNIE | Virtus Equity & Convertible Income Fund | 7.51% | 2026-03-16 |
| USVRTS | Virtus Investment Partners Inc. | 6.78% | 2026-07-31 |
| USEDF | Virtus Stone Harbor Emerging Markets Income Fund o | 13.66% | 2026-05-11 |
| USZTR | Virtus Total Return Fund Inc. | 8.9% | 2026-05-11 |
| USV | Visa | 0.81% | 2026-05-12 |
| USVSH | Vishay Intertechnology Inc. | 0.95% | 2026-06-18 |
| USVST | Vistra | 0.61% | 2026-06-22 |
| USVTS | Vitesse Energy | 9.64% | 2026-06-15 |
| USVNO | Vornado Realty Trust | 2.34% | 2025-12-18 |
| USVOYA | Voya Financial Inc. | 2.28% | 2026-05-26 |
| USIGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.61% | 2026-06-01 |
| USVMC | Vulcan Materials Company (Holding Company) | 0.8% | 2026-05-22 |
| USWPC | W. P. Carey | 4.97% | 2026-03-31 |
| USWRB | W.R. Berkley Corporation | 0.53% | 2026-02-23 |
| USGWW | W.W. Grainger | 0.8% | 2026-05-11 |
| USWEC | WEC Energy Group | 3.4% | 2026-05-14 |
| USWPP | WPP plc American Depositary Shares | 5.47% | 2026-06-05 |
| USWD | Walker & Dunlop Inc | 5.38% | 2026-05-21 |
| USWMT | Walmart | 0.82% | 2026-08-21 |
| USDIS | Walt Disney | 1.45% | 2026-06-30 |
| USHCC | Warrior Met Coal Inc. | 0.37% | 2026-05-01 |
| USWCN | Waste Connections | 0.9% | 2026-05-06 |
| USWM | Waste Management | 1.74% | 2026-06-05 |
| USWSO | Watsco | 3.49% | 2026-04-16 |
| USWTS | Watts Water Technologies Inc. Class A | 0.84% | 2026-06-01 |
| USWBS | Webster Financial Corporation | 2.2% | 2026-05-11 |
| USWFC | Wells Fargo | 2.37% | 2026-05-08 |
| USWELL | Welltower | 1.37% | 2026-05-13 |
| USWST | West Pharmaceutical Services | 0.28% | 2026-04-29 |
| USWAL | Western Alliance Bancorporation (DE) | 2.14% | 2026-05-14 |
| USWDI | Western Asset Diversified Income Fund of Beneficia | 13.24% | 2026-06-23 |
| USEMD | Western Asset Emerging Markets Debt Fund Inc | 11.06% | 2026-06-23 |
| USGDO | Western Asset Global Corporate Defined Opportunity | 13.72% | 2026-06-23 |
| USEHI | Western Asset Global High Income Fund Inc | 14.19% | 2026-06-23 |
| USHIX | Western Asset High Income Fund II Inc. | 14.85% | 2026-06-23 |
| USHIO | Western Asset High Income Opportunity Fund Inc. | 11.77% | 2026-06-23 |
| USWIA | Western Asset Inflation-Linked Income Fund | 7.74% | 2026-06-23 |
| USWIW | Western Asset Inflation-Linked Opportunities | 8.91% | 2026-06-23 |
| USDMO | Western Asset Mortgage Opportunity Fund Inc. | 12.95% | 2026-06-23 |
| USMHF | Western Asset Municipal High Income Fund Inc. | 5.92% | 2026-06-23 |
| USWES | Western Midstream Partners | 8.22% | 2026-05-01 |
| USWU | Western Union | 11.06% | 2026-06-16 |
| USWAB | Westinghouse Air Brake Technologies Corporation | 0.49% | 2026-05-22 |
| USWLK | Westlake Chemical Corporation | 2.41% | 2026-05-27 |
| USWLKP | Westlake Chemical Partners | 8.36% | 2026-05-14 |
| USWHG | Westwood Holdings Group | 3.73% | 2026-06-01 |
| USMDST | Westwood Salient Enhanced Midstream Income | 9.01% | 2026-04-29 |
| USWY | Weyerhaeuser | 3.57% | 2026-06-05 |
| USWHR | Whirlpool | 8.33% | 2026-02-27 |
| USWSR | Whitestone REIT | 3% | 2026-06-17 |
| USWMB | Williams Companies | 2.71% | 2026-06-12 |
| USWSM | Williams-Sonoma | 1.58% | 2026-04-17 |
| USWGO | Winnebago Industries Inc. | 4.77% | 2026-06-10 |
| USWIT | Wipro Limited | 6.71% | 2026-01-27 |
| USWDS | Woodside Energy Group Limited American Depositary | 5.23% | 2026-03-06 |
| USWKC | World Kinect Corporation | 2.77% | 2026-03-30 |
| USWOR | Worthington Industries | 1.39% | 2026-06-15 |
| USWS | Worthington Steel Inc. | 1.64% | 2026-06-12 |
| USWH | Wyndham Hotels & Resorts Inc. | 2.13% | 2026-06-15 |
| USXFLT | XAI Octagon Floating Rate & Alternative Income Ter | 14.27% | 2026-05-15 |
| USXYL | Xylem | 1.58% | 2026-05-28 |
| USYRD | Yiren Digital Ltd. American Depositary Shares each representing two | 23.53% | 2025-09-30 |
| USYUMC | Yum China Holdings Inc. | 2.58% | 2026-05-27 |
| USYUM | Yum! Brands | 1.94% | 2026-05-27 |
| USZIM | ZIM Integrated Shipping Services Ltd. | 14% | 2026-03-20 |
| USZTO | ZTO Express (Cayman) Inc. ADR | 3.42% | 2026-04-08 |
| USZBH | Zimmer Biomet Holdings | 1.13% | 2026-03-31 |
| USZTS | Zoetis | 2.65% | 2026-07-20 |
| USAGD | abrdn Global Dynamic Dividend Fund of Beneficial Interest | 11.49% | 2026-05-21 |
| USASGI | abrdn Global Infrastructure Income Fund of Benefic | 11.48% | 2026-05-21 |
| USAWP | abrdn Global Premier Properties Fund | 12.31% | 2026-05-21 |
| USACP | abrdn Income Credit Strategies Fund | 17.65% | 2026-05-21 |
| USAOD | abrdn Total Dynamic Dividend Fund | 11.52% | 2026-05-21 |
| USPMMF | iShares Prime Money Market ETF | 3.83% | 2026-05-20 |
| USNVT | nVent Electric plc | 0.51% | 2026-07-24 |