| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| MMM | 3M | 5.264% | 2022-08-19 |
| AOS | A.O. Smith Corporation | 2.212% | 2022-07-28 |
| ABB | ABB Ltd. ADS | 3.606% | 2022-03-28 |
| ABM | ABM Industries Incorporated | 1.984% | 2022-10-05 |
| AFL | AFLAC | 2.765% | 2022-08-23 |
| AGCO | AGCO Corporation | 0.965% | 2022-08-12 |
| ARC | ARC Document Solutions Inc. | 8.696% | 2022-10-28 |
| ARKK | ARK Innovation ETF | 2.065% | 2021-12-29 |
| ARR | ARMOUR Residential REIT | 24.54% | 2022-10-14 |
| ASX | ASE Technology Holding | 9.252% | 2022-06-29 |
| T | AT&T | 6.981% | 2022-10-06 |
| AZZ | AZZ | 1.769% | 2022-07-18 |
| ABBV | AbbVie | 4.078% | 2022-10-13 |
| ABT | Abbott Laboratories | 1.889% | 2022-10-13 |
| ACN | Accenture plc | 1.691% | 2022-10-12 |
| ACU | Acme United | 2.339% | 2022-09-30 |
| AYI | Acuity Brands Inc (Holding Company) | 0.326% | 2022-10-14 |
| AAP | Advance Auto Parts Inc W/I | 3.673% | 2022-09-15 |
| AMG | Affiliated Managers Group | 0.034% | 2022-08-10 |
| A | Agilent Technologies | 0.665% | 2022-10-03 |
| ADC | Agree Realty Corporation | 4.153% | 2022-09-29 |
| APD | Air Products & Chemicals | 2.719% | 2022-09-30 |
| AIN | Albany International Corporation | 1.029% | 2022-09-02 |
| ALB | Albemarle Corporation | 0.577% | 2022-09-15 |
| ACI | Albertsons Companies Inc. Class A | 1.871% | 2022-07-25 |
| ALX | Alexanders | 8.531% | 2022-08-05 |
| ARE | Alexandria Real Estate Equities | 3.276% | 2022-09-29 |
| ALLE | Allegion plc | 1.774% | 2022-09-15 |
| ALE | Allete | 5.043% | 2022-08-12 |
| ALL | Allstate | 2.65% | 2022-08-30 |
| ALLY | Ally Financial Inc. | 4.105% | 2022-07-29 |
| MO | Altria Group | 9.089% | 2022-09-14 |
| AMCR | Amcor plc | 4.352% | 2022-09-07 |
| AEE | Ameren | 2.852% | 2022-09-06 |
| AAT | American Assets Trust | 4.986% | 2022-09-07 |
| AEO | American Eagle Outfitters | 7.108% | 2022-07-07 |
| AEP | American Electric Power | 3.536% | 2022-08-09 |
| AEL | American Equity Investment Life Holding Company | 0.897% | 2021-11-26 |
| AXP | American Express | 1.486% | 2022-10-13 |
| AFG | American Financial Group | 1.78% | 2022-07-14 |
| AIG | American International Group | 2.603% | 2022-09-15 |
| AWR | American States Water Company | 1.94% | 2022-08-12 |
| AMT | American Tower | 2.708% | 2022-10-07 |
| AWK | American Water Works Company | 1.95% | 2022-08-08 |
| AMP | Ameriprise Financial | 1.905% | 2022-08-05 |
| ABC | AmerisourceBergen | 1.321% | 2022-08-12 |
| APH | Amphenol Corporation | 1.153% | 2022-09-19 |
| DIVO | Amplify CPW Enhanced Dividend Income ETF | 5.269% | 2022-09-28 |
| YYY | Amplify High Income ETF | 12.361% | 2022-09-28 |
| BLOK | Amplify Transformational Data Sharing ETF | 30.312% | 2021-12-29 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 1.151% | 2022-05-03 |
| NLY | Annaly Capital Management LP | 20.253% | 2022-09-29 |
| AM | Antero Midstream Corporation | 9.494% | 2022-07-26 |
| AON | Aon plc Class A (UK) | 0.813% | 2022-07-29 |
| AIRC | Apartment Income REIT Corp. | 4.609% | 2022-08-18 |
| ARI | Apollo Commercial Real Estate Finance Inc | 16.471% | 2022-09-29 |
| APLE | Apple Hospitality REIT Inc. | 5.907% | 2022-10-03 |
| AIT | Applied Industrial Technologies | 1.286% | 2022-05-13 |
| ATR | Aptar Group | 1.56% | 2022-07-26 |
| ABR | Arbor Realty Trust | 13.087% | 2022-08-12 |
| MT | ArcelorMittal | 1.803% | 2022-05-13 |
| ADM | Archer-Daniels-Midland | 1.927% | 2022-08-16 |
| ACRE | Ares Commercial Real Estate Corporation | 12.36% | 2022-09-29 |
| AHH | Armada Hoffler Properties | 7.231% | 2022-09-27 |
| AJG | Arthur J. Gallagher & Co. | 1.155% | 2022-09-01 |
| APAM | Artisan Partners Asset Management Inc. Class A | 8.82% | 2022-08-16 |
| ASH | Ashland Global Holdings | 1.397% | 2022-08-31 |
| ASB | Associated Banc-Corp | 3.895% | 2022-08-31 |
| AIZ | Assurant | 1.817% | 2022-08-26 |
| AGO | Assured Guaranty | 2.023% | 2022-08-16 |
| ATCO | Atlas Corp. | 3.602% | 2022-07-19 |
| ATO | Atmos Energy | 2.59% | 2022-08-19 |
| ALV | Autoliv | 3.631% | 2022-09-06 |
| AVB | Avalonbay Communities | 3.408% | 2022-09-29 |
| AVDV | Avantis International Small Cap Value ETF | 3.48% | 2022-06-21 |
| AVUV | Avantis U.S. Small Cap Value ETF | 1.71% | 2022-09-20 |
| AVY | Avery Dennison Corporation | 1.785% | 2022-09-06 |
| AVA | Avista | 4.606% | 2022-08-18 |
| AXS | Axis Capital Holdings Limited | 3.453% | 2022-09-30 |
| BGS | B&G Foods | 11.543% | 2022-09-29 |
| BCE | BCE Inc. | 6.346% | 2022-09-14 |
| BGSF | BGSF Inc | 5.186% | 2022-08-12 |
| BHP | BHP Group | 13.55% | 2022-09-01 |
| DHF | BNY Mellon High Yield Strategies Fund | 10.472% | 2022-10-11 |
| BP | BP plc (ADR) | 4.789% | 2022-08-11 |
| BMI | Badger Meter | 0.946% | 2022-08-25 |
| BKR | Baker Hughes | 3.232% | 2022-08-08 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 5.078% | 2022-10-07 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 7.215% | 2022-08-12 |
| BSAC | Banco Santander - Chile ADS | 7.79% | 2022-04-21 |
| BSBR | Banco Santander Brasil SA (ADR) | 7.94% | 2022-08-15 |
| SAN | Banco Santander S.A. (ADR) | 4.47% | 2022-04-28 |
| BAC | Bank of America | 2.83% | 2022-09-01 |
| BOH | Bank of Hawaii | 3.609% | 2022-08-30 |
| BKU | BankUnited | 2.83% | 2022-10-13 |
| BHB | Bar Harbor Bankshares | 3.835% | 2022-08-15 |
| BCS | Barclays PLC | 3.146% | 2022-08-11 |
| BBDC | Barings BDC Inc. | 11.552% | 2022-09-06 |
| B | Barnes Group | 2.112% | 2022-08-24 |
| GOLD | Barrick Gold Corporation | 2.513% | 2022-08-30 |
| BAX | Baxter International | 2.086% | 2022-09-01 |
| BDX | Becton Dickinson | 1.508% | 2022-09-08 |
| BDC | Belden Inc | 0.318% | 2022-09-14 |
| BHE | Benchmark Electronics Inc. | 2.601% | 2022-09-29 |
| BBY | Best Buy | 5.529% | 2022-09-19 |
| BIG | Big Lots Inc. | 7.19% | 2022-09-08 |
| BKH | Black Hills | 3.422% | 2022-08-17 |
| BSM | Black Stone Minerals L.P. representing limited par | 10.351% | 2022-08-11 |
| BMEZ | BlackRock Health Sciences Trust II of Beneficial I | 11.402% | 2022-09-14 |
| BIGZ | BlackRock Innovation and Growth Trust | 11.321% | 2022-09-14 |
| BSTZ | BlackRock Science and Technology Trust II of Benef | 12.864% | 2022-09-14 |
| BLK | Blackrock | 3.408% | 2022-09-06 |
| BGY | Blackrock Enhanced International Dividend Trust | 8.954% | 2022-09-14 |
| BX | Blackstone | 5.874% | 2022-07-29 |
| BXMT | Blackstone Mortgage Trust Inc. | 10.385% | 2022-09-29 |
| BXSL | Blackstone Secured Lending Fund of Beneficial Inte | 10.101% | 2022-09-29 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.792% | 2022-08-12 |
| BWA | BorgWarner | 2.076% | 2022-08-31 |
| BXP | Boston Properties Inc. | 5.176% | 2022-09-29 |
| BRC | Brady Corporation | 2.154% | 2022-10-06 |
| BDN | Brandywine Realty Trust | 11.063% | 2022-10-05 |
| BFH | Bread Financial Holdings Inc. | 2.613% | 2022-08-11 |
| BSIG | BrightSphere Investment Group Inc. | 0.264% | 2022-09-15 |
| BCO | Brinks Company | 1.567% | 2022-11-04 |
| BMY | Bristol-Myers Squibb | 3.063% | 2022-10-06 |
| BTI | British American Tobacco | 8.094% | 2022-12-22 |
| BRX | Brixmor Property Group Inc. | 5.184% | 2022-10-03 |
| BRMK | Broadmark Realty Capital Inc. | 16.406% | 2022-09-29 |
| BR | Broadridge Financial Solutions | 1.947% | 2022-09-14 |
| BAM | Brookfield Asset Management | 1.328% | 2022-08-30 |
| BBU | Brookfield Business Partners [NYSE] | 1.203% | 2022-08-30 |
| BIP | Brookfield Infrastructure Partners | 3.924% | 2022-08-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 13.553% | 2022-10-11 |
| BEP | Brookfield Renewable Partners | 3.995% | 2022-08-30 |
| BRO | Brown & Brown | 0.661% | 2022-08-09 |
| BF.B | Brown-Forman Corporation | 1.104% | 2022-09-02 |
| BC | Brunswick Corporation | 2.197% | 2022-08-23 |
| BKE | Buckle Inc. | 4.302% | 2022-10-13 |
| BG | Bunge Limited | 2.962% | 2022-11-17 |
| CIXX | CI Financial Corp. | 5.607% | 2022-12-29 |
| CMS | CMS Energy | 3.074% | 2022-08-04 |
| CNHI | CNH Industrial N.V. | 2.664% | 2022-04-19 |
| CNO | CNO Financial Group | 3.052% | 2022-09-08 |
| CRH | CRH PLC (ADR) | 1.456% | 2022-09-08 |
| CTO | CTO Realty Growth Inc. | 8.077% | 2022-09-09 |
| CURO | CURO Group Holdings Corp. | 10.092% | 2022-08-12 |
| CVS | CVS Health Corp | 2.25% | 2022-10-20 |
| CABO | Cable One Inc. | 1.299% | 2022-08-29 |
| CBT | Cabot Corporation | 2.239% | 2022-08-25 |
| CADE | Cadence Bank | 3.392% | 2022-09-14 |
| CMCL | Caledonia Mining Corporation Plc | 5.657% | 2022-07-14 |
| CWT | California Water Service Group | 1.811% | 2022-08-05 |
| CPT | Camden Property Trust | 3.079% | 2022-09-29 |
| CPB | Campbell Soup | 3.101% | 2022-10-05 |
| CWH | Camping World Holdings | 9.724% | 2022-09-13 |
| CNI | Canadian National Railway Company | 1.978% | 2022-09-07 |
| CAJ | Canon Inc. (ADR) | 3.951% | 2022-06-28 |
| COF | Capital One Financial | 2.511% | 2022-08-05 |
| CAH | Cardinal Health | 2.917% | 2022-09-30 |
| CSL | Carlisle Companies Incorporated | 1.035% | 2022-08-17 |
| CARR | Carrier Global Corporation | 1.63% | 2022-06-22 |
| CRI | Carters | 4.359% | 2022-09-01 |
| CAT | Caterpillar | 2.803% | 2022-07-19 |
| CATO | Cato | 7.003% | 2022-09-09 |
| FUN | Cedar Fair LP | 2.949% | 2022-08-30 |
| CE | Celanese Corporation Series A | 2.886% | 2022-07-22 |
| CNP | CenterPoint Energy | 2.497% | 2022-11-16 |
| CPF | Central Pacific Financial | 4.99% | 2022-08-30 |
| SCHW | Charles Schwab | 1.202% | 2022-08-11 |
| CCF | Chase Corporation | 1.165% | 2021-11-29 |
| CHE | Chemed | 0.34% | 2022-08-12 |
| CC | Chemours Company | 3.843% | 2022-08-12 |
| LNG | Cheniere Energy | 0.944% | 2022-11-07 |
| CQP | Cheniere Energy Partners LP | 5.77% | 2022-08-03 |
| CHMI | Cherry Hill Mortgage Investment Corporation | 21.951% | 2022-09-29 |
| CPK | Chesapeake Utilities Corporation | 1.791% | 2022-09-14 |
| CVX | Chevron | 3.743% | 2022-08-18 |
| CIM | Chimera Investment Corporation | 17.424% | 2022-09-29 |
| CYD | China Yuchai International Limited | 5.384% | 2022-07-05 |
| CB | Chubb | 1.774% | 2022-09-15 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 4.314% | 2022-06-29 |
| CHD | Church & Dwight Company | 1.44% | 2022-08-12 |
| CI | Cigna Corporation | 1.56% | 2022-09-06 |
| C | Citigroup | 4.793% | 2022-07-29 |
| CFG | Citizens Financial Group | 4.795% | 2022-08-01 |
| CIO | City Office REIT Inc. | 7.984% | 2022-10-06 |
| CIVI | Civitas Resources Inc. | 2.976% | 2022-09-14 |
| CWEN.A | Clearway Energy Inc. Class A | 4.681% | 2022-08-31 |
| CLX | Clorox | 3.637% | 2022-10-25 |
| GLV | Clough Global Dividend and Income Fund | 15.643% | 2022-09-19 |
| GLQ | Clough Global Equity Fund | 19.612% | 2022-09-19 |
| GLO | Clough Global Opportunities Fund | 19.646% | 2022-09-19 |
| KO | Coca Cola | 3.107% | 2022-09-15 |
| CNS | Cohen & Steers | 3.46% | 2022-08-12 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 8.276% | 2022-10-11 |
| CL | Colgate-Palmolive | 2.644% | 2022-10-20 |
| STK | Columbia Seligman Premium Technology Growth Fund | 7.76% | 2022-08-12 |
| CMA | Comerica Incorporated | 3.725% | 2022-09-14 |
| FIX | Comfort Systems USA | 0.542% | 2022-08-17 |
| CBU | Community Bank System | 2.884% | 2022-09-14 |
| CIG | Comp En De Mn Cemig ADS American Depositary Shares | 7.248% | 2022-09-30 |
| CCU | Compania Cervecerias Unidas (United Breweries) | 19.276% | 2022-04-25 |
| BVN | Compania de Minas Buenaventura (ADR) | 1.055% | 2022-04-21 |
| CMP | Compass Minerals International | 1.495% | 2022-09-08 |
| CAG | ConAgra Foods | 4.011% | 2022-08-02 |
| COP | ConocoPhillips | 1.673% | 2022-09-29 |
| ED | Consolidated Edison | 3.605% | 2022-08-16 |
| STZ | Constellation Brands Inc. | 1.364% | 2022-08-09 |
| COO | Cooper Companies Inc. (The) | 0.022% | 2022-07-26 |
| CORR | CorEnergy Infrastructure Trust Inc. | 12.346% | 2022-08-16 |
| CLB | Core Laboratories N.V. | 0.269% | 2022-08-05 |
| CLM | Cornerstone Strategic Value Fund Inc. | 24.683% | 2022-10-13 |
| CRF | Cornerstone Total Return Fund Inc. | 24.742% | 2022-10-13 |
| GLW | Corning | 3.616% | 2022-08-30 |
| OFC | Corporate Office Properties Trust | 4.683% | 2022-09-29 |
| CTVA | Corteva Inc. | 1.014% | 2022-08-11 |
| CMRE | Costamare | 5% | 2022-10-19 |
| CTRA | Coterra Energy | 2.193% | 2022-08-12 |
| CS | Credit Suisse Group American Depositary Shares | 1.258% | 2022-05-09 |
| DHY | Credit Suisse High Yield Bond Fund | 10.391% | 2022-09-16 |
| CEQP | Crestwood Equity Partners LP | 9.304% | 2022-08-04 |
| CRT | Cross Timbers Royalty Trust | 11.612% | 2022-09-29 |
| CAPL | CrossAmerica Partners LP | 10.938% | 2022-08-02 |
| CCI | Crown Castle International | 3.981% | 2022-09-14 |
| CUBE | CubeSmart | 4.264% | 2022-09-30 |
| CFR | Cullen/Frost Bankers | 2.568% | 2022-08-30 |
| CMI | Cummins | 2.996% | 2022-08-18 |
| DHI | D.R. Horton Inc. | 1.272% | 2022-08-03 |
| CODI | D/B/A Compass Diversified Holdings Shares of Benef | 5.453% | 2022-07-20 |
| DHT | DHT Holdings Inc. | 2.122% | 2022-08-22 |
| DNP | DNP Select Income Fund Inc. | 7.478% | 2022-10-28 |
| DTE | DTE Energy | 3.027% | 2022-09-16 |
| DHR | Danaher | 0.372% | 2022-09-29 |
| DRI | Darden Restaurants | 3.859% | 2022-10-06 |
| DE | Deere & Co. | 1.314% | 2022-09-29 |
| DKL | Delek Logistics Partners | 7.51% | 2022-08-03 |
| DB | Deutsche Bank AG | 3.018% | 2022-05-20 |
| DVN | Devon Energy | 3.199% | 2022-09-09 |
| DEO | Diageo plc (ADR) | 2.672% | 2022-08-25 |
| DRH | Diamondrock Hospitality | 1.554% | 2022-09-29 |
| DSX | Diana Shipping inc. | 28.133% | 2022-08-05 |
| DKS | Dicks Sporting Goods | 1.776% | 2022-09-08 |
| DLR | Digital Realty Trust | 4.858% | 2022-09-14 |
| DDS | Dillards | 0.281% | 2022-09-29 |
| DDT | Dillards Capital Trust I | 7.14% | 2022-10-14 |
| DIN | Dine Brands Global | 3.215% | 2022-09-19 |
| ERX | Direxion Daily Energy Bull 2X | 2.357% | 2022-09-20 |
| DFS | Discover Financial Services | 2.556% | 2022-08-24 |
| DG | Dollar General Corporation | 0.893% | 2022-10-03 |
| D | Dominion Energy | 3.756% | 2022-09-01 |
| DPZ | Dominos Pizza | 1.39% | 2022-09-14 |
| DCI | Donaldson Company | 1.819% | 2022-08-15 |
| LPG | Dorian LPG Ltd. | 32.351% | 2022-08-12 |
| PLOW | Douglas Dynamics | 4.105% | 2022-09-16 |
| DEI | Douglas Emmett | 6.188% | 2022-09-29 |
| DOV | Dover | 1.682% | 2022-08-30 |
| DOW | Dow Inc. | 6.184% | 2022-08-30 |
| DD | DuPont de Nemours Inc. | 2.518% | 2022-07-28 |
| DPG | Duff & Phelps Utility and Infrastructure Fund | 10.566% | 2022-12-14 |
| DUK | Duke Energy | 4.217% | 2022-08-11 |
| DX | Dynex Capital Inc. | 13.165% | 2022-09-22 |
| EOG | EOG Resources | 2.501% | 2022-10-14 |
| MJ | ETFMG Alternative Harvest ETF | 5.111% | 2022-09-21 |
| SMHB | ETRACS 2x Monthly Pay Leveraged US Small Cap | 27.616% | 2022-09-12 |
| ECC | Eagle Point Credit Company Inc. | 13.729% | 2022-10-07 |
| EGP | EastGroup Properties | 3.397% | 2022-09-29 |
| DEA | Easterly Government Properties Inc. | 6.696% | 2022-08-10 |
| EMN | Eastman Chemical Company | 4.082% | 2022-09-14 |
| ETN | Eaton | 2.351% | 2022-08-11 |
| ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 11.156% | 2022-09-22 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income | 10.793% | 2022-09-22 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 10.454% | 2022-09-22 |
| ECL | Ecolab | 1.368% | 2022-09-19 |
| EPC | Edgewell Personal Care Company | 1.58% | 2022-09-01 |
| EIX | Edison International | 4.714% | 2022-09-29 |
| ELV | Elevance Health Inc. | 1.089% | 2022-09-08 |
| LLY | Eli Lilly & Company | 1.219% | 2022-08-12 |
| EFC | Ellington Financial Inc. | 15.679% | 2022-09-29 |
| EARN | Ellington Residential Mortgage REIT | 16% | 2022-09-29 |
| EMR | Emerson Electric | 2.727% | 2022-08-11 |
| ENLC | EnLink Midstream | 4.923% | 2022-07-28 |
| ENB | Enbridge | 7.003% | 2022-08-12 |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi | 6.671% | 2022-09-29 |
| ET | Energy Transfer LP | 8.113% | 2022-08-05 |
| EBF | Ennis Inc. | 4.904% | 2022-10-06 |
| ETR | Entergy | 3.886% | 2022-08-10 |
| EPD | Enterprise Products Partners | 7.861% | 2022-07-28 |
| EVC | Entravision Communications Corporation | 2.404% | 2022-09-14 |
| EVA | Enviva Inc. | 5.597% | 2022-08-12 |
| EFX | Equifax | 0.9% | 2022-09-02 |
| EQNR | Equinor (ADR) | 2.314% | 2022-08-11 |
| ETRN | Equitrans Midstream Corporation | 7.692% | 2022-08-02 |
| ELS | Equity Lifestyle Properties | 2.568% | 2022-09-29 |
| EQR | Equity Residential | 3.672% | 2022-09-23 |
| WTRG | Essential Utilities Inc. | 2.624% | 2022-08-11 |
| ESS | Essex Property Trust | 3.566% | 2022-09-29 |
| EL | Estee Lauder Cos. | 1.095% | 2022-08-30 |
| ETD | Ethan Allen Interiors | 5.951% | 2022-08-15 |
| EURN | Euronav NV | 0.789% | 2021-11-22 |
| EVBN | Evans Bancorp | 3.483% | 2022-09-12 |
| EVR | Evercore Partners Inc Class A | 3.399% | 2022-08-25 |
| EVRG | Evergy | 3.768% | 2022-08-18 |
| ES | Eversource Energy (D/B/A) | 3.176% | 2022-09-23 |
| EVTC | Evertec Inc. | 0.619% | 2022-08-05 |
| EXC | Exelon | 3.508% | 2022-08-12 |
| EXR | Extra Space Storage | 3.456% | 2022-09-14 |
| XOM | Exxon Mobil | 3.829% | 2022-08-11 |
| FNB | F.N.B. | 4.037% | 2022-09-01 |
| FRC | FIRST REPUBLIC BANK | 0.802% | 2022-07-27 |
| FLNG | FLEX LNG Ltd. | 9.355% | 2022-09-07 |
| FMC | FMC Corporation | 1.943% | 2022-09-29 |
| FNF | FNF Group of Fidelity National Financial | 4.706% | 2022-09-15 |
| FSK | FS KKR Capital Corp. | 14.088% | 2022-09-13 |
| FDS | FactSet Research Systems | 0.872% | 2022-08-30 |
| FDX | FedEx Corporation | 3.037% | 2022-09-01 |
| AGM | Federal Agricultural Mortgage Corporation | 3.757% | 2022-09-14 |
| FRT | Federal Realty Investment Trust | 4.743% | 2022-09-21 |
| FHI | Federated Hermes Inc. | 3.234% | 2022-08-05 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2.867% | 2022-09-16 |
| FIS | Fidelity National Information Services Inc. | 2.463% | 2022-09-15 |
| XLF | Financial Select Sector SPDR | 2.142% | 2022-09-19 |
| FAF | First American Financial | 4.372% | 2022-09-07 |
| FHN | First Horizon National Corporation | 2.585% | 2022-09-08 |
| FR | First Industrial Realty Trust | 2.565% | 2022-09-29 |
| FAM | First Trust/Aberdeen Global Opportunity Income Fu | 9.765% | 2022-10-03 |
| FE | FirstEnergy | 4.143% | 2022-11-04 |
| FBC | Flagstar Bancorp Inc. | 0.69% | 2022-08-05 |
| FLO | Flowers Foods | 3.531% | 2022-09-01 |
| FLS | Flowserve Corporation | 3.204% | 2022-09-29 |
| FL | Foot Locker | 5.025% | 2022-10-13 |
| F | Ford Motor | 5.231% | 2022-08-10 |
| FTV | Fortive Corporation | 0.462% | 2022-08-30 |
| FTAI | Fortress Transportation and Infrastructure | 8.418% | 2022-08-12 |
| FBHS | Fortune Brands Home & Security | 2.007% | 2022-11-23 |
| FCPT | Four Corners Property Trust Inc. | 5.53% | 2022-09-29 |
| FNV | Franco-Nevada Corporation | 1.047% | 2022-09-14 |
| FBRT | Franklin BSP Realty Trust | 12.944% | 2022-09-29 |
| BEN | Franklin Resources | 5.169% | 2022-09-29 |
| FSP | Franklin Street Properties | 1.521% | 2022-07-18 |
| FCX | Freeport-McMoRan | 1.022% | 2022-10-13 |
| FMS | Fresenius Medical Care AG | 4.983% | 2022-05-13 |
| FDP | Fresh Del Monte Produce Inc. | 2.538% | 2022-08-16 |
| FRO | Frontline Ltd. | 5.54% | 2022-09-15 |
| FF | FutureFuel Corp. | 3.762% | 2022-11-30 |
| GGN | GAMCO Global Gold Natural Resources & Income | 10.619% | 2022-10-14 |
| GATX | GATX Corporation | 2.342% | 2022-09-14 |
| GPS | Gap | 6.969% | 2022-10-04 |
| GLOP | GasLog Partners LP | 0.722% | 2022-08-05 |
| GNK | Genco Shipping & Trading Limited New (Marshall Isl | 15.175% | 2022-08-15 |
| GD | General Dynamics | 2.285% | 2022-10-06 |
| GE | General Electric | 0.503% | 2022-09-26 |
| GIS | General Mills | 2.752% | 2022-10-06 |
| GM | General Motors | 1.095% | 2022-08-30 |
| GEL | Genesis Energy | 6.329% | 2022-07-28 |
| GPC | Genuine Parts | 2.341% | 2022-09-01 |
| GGB | Gerdau S.A. | 11.457% | 2022-08-16 |
| GTY | Getty Realty Corporation | 6.083% | 2022-09-21 |
| GIL | Gildan Activewear (USA) | 2.336% | 2022-08-24 |
| GLT | Glatfelter | 17.834% | 2022-06-30 |
| GSK | GlaxoSmithKline PLC ADS | 5.168% | 2022-08-18 |
| GMRE | Global Medical REIT Inc. | 9.7% | 2022-09-22 |
| GNL | Global Net Lease Inc. | 14.706% | 2022-10-12 |
| GPN | Global Payments | 0.903% | 2022-09-15 |
| AUSF | Global X Adaptive U.S. Factor ETF | 2.157% | 2022-08-05 |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.228% | 2022-06-29 |
| COPX | Global X Copper Miners ETF | 3.733% | 2022-06-29 |
| DJIA | Global X Dow 30 Covered Call ETF | 11.508% | 2022-09-19 |
| EMBD | Global X Emerging Markets Bond ETF | 6.09% | 2022-09-06 |
| ASEA | Global X FTSE Southeast Asia ETF | 4.477% | 2022-06-29 |
| GOEX | Global X Gold Explorers ETF | 2.737% | 2022-06-29 |
| GURU | Global X Guru Index ETF | 0.162% | 2022-06-29 |
| LIT | Global X Lithium & Battery Tech ETF | 0.314% | 2022-06-29 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.493% | 2022-08-05 |
| MLPA | Global X MLP ETF | 7.366% | 2022-08-05 |
| ARGT | Global X MSCI Argentina ETF | 2.14% | 2022-06-29 |
| CHIC | Global X MSCI China Comm Services ETF | 2.994% | 2022-06-29 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.676% | 2022-06-29 |
| CHIS | Global X MSCI China Consumer Staples ETF | 6.229% | 2022-06-29 |
| CHIE | Global X MSCI China Energy ETF | 1.817% | 2022-06-29 |
| CHIX | Global X MSCI China Financials ETF | 3.796% | 2022-06-29 |
| CHIH | Global X MSCI China Health Care ETF | 0.348% | 2022-06-29 |
| CHII | Global X MSCI China Industrials ETF | 1.054% | 2022-06-29 |
| CHIK | Global X MSCI China Information Technology ETF | 4.333% | 2022-06-29 |
| CHIM | Global X MSCI China Materials ETF | 2.431% | 2022-06-29 |
| CHIR | Global X MSCI China Real Estate ETF | 4.419% | 2022-06-29 |
| CHIU | Global X MSCI China Utilities ETF | 6.611% | 2022-06-29 |
| GXG | Global X MSCI Colombia ETF | 9.205% | 2022-06-29 |
| GREK | Global X MSCI Greece ETF | 2.897% | 2022-06-29 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF | 2.798% | 2022-06-29 |
| NGE | Global X MSCI Nigeria ETF | 18.288% | 2021-12-30 |
| NORW | Global X MSCI Norway ETF | 2.252% | 2022-06-29 |
| PAK | Global X MSCI Pakistan ETF | 9.353% | 2022-06-29 |
| PGAL | Global X MSCI Portugal ETF | 3.829% | 2022-06-29 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 12.242% | 2022-09-06 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 10.179% | 2022-09-19 |
| XYLD | Global X S&P 500 Covered Call ETF | 13.362% | 2022-09-19 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.064% | 2022-09-06 |
| SIL | Global X Silver Miners ETF | 1.874% | 2022-06-29 |
| SDIV | Global X SuperDividend ETF | 15.531% | 2022-09-06 |
| DIV | Global X SuperDividend U.S. ETF | 6.614% | 2022-09-06 |
| SPFF | Global X SuperIncome Preferred ETF | 6.787% | 2022-09-06 |
| PFFD | Global X U.S. Preferred ETF | 6.283% | 2022-09-06 |
| URA | Global X Uranium ETF | 6.852% | 2022-06-29 |
| PFFV | Global X Variable Rate Preferred ETF | 6.285% | 2022-09-06 |
| GSBD | Goldman Sachs BDC Inc. | 12.44% | 2022-09-29 |
| GS | Goldman Sachs Group | 3.343% | 2022-08-31 |
| GRC | Gorman-Rupp Company | 2.764% | 2022-08-12 |
| GGG | Graco | 1.37% | 2022-10-14 |
| GBX | Greenbrier Companies | 4.287% | 2022-07-27 |
| GHL | Greenhill & Co. | 6.547% | 2022-09-13 |
| GEF | Greif | 3.287% | 2022-09-15 |
| GFF | Griffon Corporation | 1.19% | 2022-08-17 |
| GPI | Group 1 Automotive | 1.021% | 2022-08-31 |
| GES | Guess | 6.061% | 2022-09-06 |
| GOF | Guggenheim Strategic Opportunities Fund | 14.098% | 2022-09-14 |
| HRB | H&R Block | 2.879% | 2022-09-07 |
| FUL | H. B. Fuller Company | 1.193% | 2022-07-13 |
| HCA | HCA Healthcare | 1.159% | 2022-09-15 |
| HDB | HDFC Bank Limited | 0.995% | 2022-07-19 |
| DINO | HF Sinclair Corporation | 2.875% | 2022-08-17 |
| HNI | HNI Corporation | 4.57% | 2022-08-25 |
| HSBC | HSBC Holdings plc. | 5.135% | 2022-08-18 |
| HAL | Halliburton | 1.82% | 2022-09-06 |
| HBI | Hanesbrands | 8.333% | 2022-08-23 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 4.977% | 2022-10-03 |
| THG | Hanover Insurance Group | 2.285% | 2022-09-15 |
| HOG | Harley-Davidson | 1.745% | 2022-09-09 |
| HIG | Hartford Financial Services Group | 2.423% | 2022-08-31 |
| HE | Hawaiian Electric Industries | 3.944% | 2022-08-17 |
| HR | Healthcare Realty Trust | 2.053% | 2022-08-12 |
| PEAK | Healthpeak Properties | 5.051% | 2022-08-05 |
| HEI | Heico Corporation | 0.122% | 2022-06-30 |
| HP | Helmerich & Payne | 2.572% | 2022-11-14 |
| HTGC | Hercules Capital Inc. | 12.059% | 2022-08-08 |
| HT | Hersha Hospitality Trust | 2.481% | 2022-09-29 |
| HSY | Hershey | 1.845% | 2022-08-18 |
| HES | Hess | 1.284% | 2022-09-16 |
| HESM | Hess Midstream LP | 8.546% | 2022-08-03 |
| HPE | Hewlett Packard Enterprise | 3.88% | 2022-09-09 |
| HPQ | Hewlett-Packard | 3.862% | 2022-09-13 |
| HYLD | High Yield ETF | 7.525% | 2022-09-27 |
| HGLB | Highland Global Allocation Fund | 10.921% | 2022-09-22 |
| HIW | Highwoods Properties | 7.413% | 2022-08-19 |
| HI | Hillenbrand | 2.319% | 2022-09-15 |
| HEP | Holly Energy Partners | 8.245% | 2022-07-29 |
| HD | Home Depot | 2.679% | 2022-08-31 |
| HMC | Honda Motor Co (ADR) | 8.867% | 2022-03-29 |
| HON | Honeywell Intl | 2.381% | 2022-11-09 |
| HMN | Horace Mann Educators Corporation | 3.577% | 2022-09-15 |
| HRL | Hormel Foods | 2.251% | 2022-10-14 |
| HUBB | Hubbell | 1.849% | 2022-08-30 |
| HPP | Hudson Pacific Properties Inc. | 9.091% | 2022-09-16 |
| HUM | Humana | 0.631% | 2022-09-29 |
| HII | Huntington Ingalls Industries | 2.079% | 2022-08-25 |
| HY | Hyster-Yale Materials Handling | 5.726% | 2022-08-31 |
| ICL | ICL Group Ltd. | 13.915% | 2022-08-30 |
| IDA | IDACORP | 2.934% | 2022-08-02 |
| IEX | IDEX Corporation | 1.17% | 2022-10-13 |
| ING | ING Group N.V. | 3.971% | 2022-08-12 |
| ITT | ITT | 1.55% | 2022-09-01 |
| ITW | Illinois Tool Works | 2.803% | 2022-09-29 |
| IRT | Independence Realty Trust Inc. | 3.213% | 2022-09-29 |
| IFN | India Fund Inc. | 11.323% | 2022-08-23 |
| AMZA | InfraCap MLP ETF | 9.001% | 2022-09-20 |
| IR | Ingersoll-Rand plc (Ireland) | 0.178% | 2022-08-16 |
| INGR | Ingredion Incorporated | 3.476% | 2022-10-05 |
| NSP | Insperity | 1.97% | 2022-09-08 |
| IHG | InterContinental Hotels Group PLC ADS | 1.773% | 2022-09-01 |
| ICE | Intercontinental Exchange | 1.638% | 2022-09-15 |
| IBM | International Business Machines | 5.432% | 2022-08-09 |
| IFF | International Flavors & Fragrances | 3.491% | 2022-09-22 |
| IGT | International Game Technology | 4.911% | 2022-08-15 |
| IP | International Paper | 5.685% | 2022-08-12 |
| IPG | Interpublic Group | 4.444% | 2022-08-31 |
| IVZ | Invesco | 5.226% | 2022-08-11 |
| VBF | Invesco Bond Fund | 4.742% | 2022-09-14 |
| PBD | Invesco Global Clean Energy ETF | 1.5% | 2022-09-19 |
| CUT | Invesco MSCI Global Timber ETF | 2.012% | 2021-12-20 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.18% | 2022-09-19 |
| IVR | Invesco Mortgage Capital | 22.948% | 2022-10-07 |
| RCD | Invesco S&P 500 Equal Weight Consumer Disc | 1.037% | 2022-09-19 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.834% | 2022-09-19 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 4.15% | 2022-09-19 |
| SPHQ | Invesco S&P 500 Quality ETF | 1.809% | 2022-09-19 |
| INVH | Invitation Homes Inc. | 2.519% | 2022-08-08 |
| IRM | Iron Mountain Incorporated | 5.421% | 2022-09-14 |
| SJM | J.M. Smucker | 2.923% | 2022-08-11 |
| JPM | JPMorgan Chase & Co. | 3.713% | 2022-10-05 |
| JEPI | JPMorgan Equity Premium Income ETF | 11.126% | 2022-10-03 |
| JXN | Jackson Financial Inc. Class A | 7.48% | 2022-08-31 |
| J | Jacobs Engineering Group Inc. | 1.007% | 2022-09-29 |
| JEF | Jefferies Financial Group Inc. | 3.911% | 2022-11-10 |
| WLY | John Wiley & Sons Inc. | 3.652% | 2022-10-07 |
| JNJ | Johnson & Johnson | 2.77% | 2022-08-22 |
| JCI | Johnson Controls | 2.718% | 2022-09-23 |
| KKR | KKR & Co. | 1.41% | 2022-08-12 |
| KREF | KKR Real Estate Finance Trust Inc. | 10.412% | 2022-09-29 |
| KNOP | KNOT Offshore Partners LP | 14.505% | 2022-07-27 |
| KAI | Kadant | 0.604% | 2022-10-12 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | 9.49% | 2022-09-30 |
| K | Kellogg | 3.321% | 2022-08-31 |
| KMT | Kennametal | 3.67% | 2022-08-08 |
| KW | Kennedy-Wilson Holdings | 6.206% | 2022-09-29 |
| KEN | Kenon Holdings Ltd. | 54.897% | 2022-09-08 |
| KDP | Keurig Dr Pepper | 2.17% | 2022-09-29 |
| KEY | KeyCorp | 4.736% | 2022-08-29 |
| KMB | Kimberly-Clark | 4.067% | 2022-09-08 |
| KIM | Kimco Realty | 4.696% | 2022-09-08 |
| KMI | Kinder Morgan | 6.491% | 2022-07-29 |
| KRG | Kite Realty Group Trust | 5.043% | 2022-10-06 |
| KSS | Kohls | 7.68% | 2022-09-06 |
| PHG | Koninklijke Philips N.V. | 5.881% | 2022-05-12 |
| KTB | Kontoor Brands Inc. | 5.166% | 2022-09-08 |
| KR | Kroger | 2.377% | 2022-11-14 |
| KRO | Kronos Worldwide | 7.843% | 2022-08-31 |
| LHX | L3Harris Technologies Inc. | 2.061% | 2022-09-01 |
| LTC | LTC Properties | 6.1% | 2022-10-20 |
| LZB | La-Z-Boy Incorporated | 2.858% | 2022-09-06 |
| LADR | Ladder Capital Corp Class A | 10.055% | 2022-09-29 |
| LAZ | Lazard LTD. LTD. Class A | 6.171% | 2022-08-05 |
| LEA | Lear Corporation | 2.501% | 2022-08-31 |
| LEG | Leggett & Platt | 5.172% | 2022-09-14 |
| LEN | Lennar Corporation Class A | 1.919% | 2022-10-12 |
| LII | Lennox International | 1.853% | 2022-08-30 |
| LXP | Lexington Realty Trust | 5.161% | 2022-09-29 |
| USA | Liberty All-Star Equity Fund | 11.268% | 2022-07-21 |
| ASG | Liberty All-Star Growth Fund | 8.544% | 2022-07-21 |
| LSI | Life Storage | 3.903% | 2022-07-14 |
| LNC | Lincoln National Corporation | 3.937% | 2022-10-06 |
| LIN | Linde plc | 1.697% | 2022-09-01 |
| LNN | Lindsay Corporation | 0.899% | 2022-08-16 |
| LAD | Lithia Motors | 0.764% | 2022-08-11 |
| LYG | Lloyds Banking Group | 3.966% | 2022-08-05 |
| LMT | Lockheed Martin | 3.002% | 2022-11-30 |
| LOW | Lowes Companies | 2.166% | 2022-10-18 |
| LUMN | Lumen Technologies Inc. | 12.853% | 2022-08-29 |
| LFT | Lument Finance Trust Inc. | 11.215% | 2022-09-29 |
| LYB | LyondellBasell Industries NV | 6.085% | 2022-08-26 |
| MTB | M&T Bank Corporation | 2.652% | 2022-08-31 |
| MDC | M.D.C. Holdings Inc. | 6.995% | 2022-08-09 |
| MDU | MDU Resources Group | 3.075% | 2022-09-07 |
| MFA | MFA Financial | 22.651% | 2022-09-29 |
| MGM | MGM Resorts International | 0.033% | 2022-09-08 |
| MPLX | MPLX | 9.289% | 2022-08-04 |
| MSA | MSA Safety Incorporated | 1.622% | 2022-08-15 |
| MSM | MSC Industrial Direct Company | 4.022% | 2022-07-11 |
| MSCI | MSCI Inc | 1.159% | 2022-08-11 |
| MAC | Macerich | 7.435% | 2022-08-18 |
| M | Macys | 3.915% | 2022-09-14 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 8.7% | 2022-08-04 |
| MGA | Magna International | 3.645% | 2022-08-11 |
| MAIN | Main Street Capital | 7.733% | 2022-10-06 |
| MAN | ManpowerGroup | 4.024% | 2022-05-31 |
| MRO | Marathon Oil | 1.282% | 2022-08-16 |
| MPC | Marathon Petroleum Corporation | 2.257% | 2022-08-16 |
| MMC | Marsh & McLennan Companies | 1.524% | 2022-10-06 |
| MA | Mastercard | 0.675% | 2021-12-08 |
| MTDR | Matador Resources Company | 0.743% | 2022-08-16 |
| MTRN | Materion Corporation | 0.615% | 2022-08-23 |
| MATX | Matson Inc. | 1.905% | 2022-08-03 |
| MMX | Maverix Metals | 1.462% | 2022-08-30 |
| MAXR | Maxar Technologies | 0.202% | 2022-09-14 |
| MKC | McCormick & Company | 2.044% | 2022-10-07 |
| MCD | McDonalds | 2.346% | 2022-08-31 |
| MCK | McKesson Corporation | 0.623% | 2022-08-31 |
| MPW | Medical Properties Trust | 10.043% | 2022-09-14 |
| MED | Medifast Inc | 5.907% | 2022-09-19 |
| MDT | Medtronic | 3.289% | 2022-09-22 |
| MRK | Merck & Co. | 3.152% | 2022-09-14 |
| MCY | Mercury General | 4.472% | 2022-09-14 |
| MSB | Mesabi Trust | 15.491% | 2022-07-28 |
| MET | MetLife | 3.194% | 2022-08-08 |
| MAA | Mid-America Apartment Communities | 3.153% | 2022-10-13 |
| MLR | Miller Industries | 3.324% | 2022-09-01 |
| TAP | Molson Coors Brewing | 3.129% | 2022-09-01 |
| MCO | Moodys | 1.116% | 2022-08-18 |
| MS | Morgan Stanley | 3.857% | 2022-07-28 |
| MOS | Mosaic Company | 1.214% | 2022-08-31 |
| MSI | Motorola Solutions | 1.38% | 2022-09-14 |
| MOV | Movado Group | 4.888% | 2022-09-06 |
| MWA | Mueller Water Products | 2.22% | 2022-08-09 |
| MYE | Myers Industries | 3.237% | 2022-09-13 |
| NC | NACCO Industries | 1.704% | 2022-08-30 |
| NKE | NIKE | 1.429% | 2022-09-02 |
| NL | NL Industries Inc. | 3.562% | 2022-08-31 |
| NOV | NOV Inc | 1.166% | 2022-09-15 |
| NRG | NRG Energy Inc. | 3.559% | 2022-07-29 |
| NWN | NW Natural Holdings | 4.354% | 2022-07-28 |
| NFG | National Fuel Gas Company | 2.979% | 2022-09-29 |
| NGG | National Grid PLC ADS | 7.917% | 2022-06-03 |
| NHI | National Health Investors | 6.391% | 2022-09-29 |
| NHC | National HealthCare Corporation | 3.517% | 2022-09-29 |
| NNN | National Retail Properties | 5.523% | 2022-07-28 |
| NSA | National Storage Affiliates Trust | 5.234% | 2022-09-14 |
| NUSI | Nationwide Risk-Managed Income ETF | 9.621% | 2022-09-21 |
| NMM | Navios Maritime Partners LP Representing Limited P | 0.802% | 2022-08-08 |
| NNI | Nelnet Inc. | 1.201% | 2022-08-31 |
| NJR | New Jersey Resources | 3.905% | 2022-09-23 |
| NYCB | New York Community Bancorp Inc. | 7.666% | 2022-08-05 |
| NEU | NewMarket | 2.756% | 2022-09-14 |
| NEM | Newmont Mining | 5.033% | 2022-09-07 |
| NEE | NextEra Energy | 2.094% | 2022-08-29 |
| NI | NiSource | 3.614% | 2022-10-28 |
| NLSN | Nielsen Holdings | 0.861% | 2022-08-17 |
| NOK | Nokia | 0.939% | 2022-07-25 |
| JWN | Nordstrom | 4.383% | 2022-08-29 |
| NSC | Norfolk Southern | 2.288% | 2022-08-05 |
| NWE | NorthWestern | 4.961% | 2022-09-14 |
| NOC | Northrop Grumman | 1.425% | 2022-08-26 |
| NVS | Novartis AG | 4.337% | 2022-03-08 |
| NVO | Novo Nordisk A/S | 1.127% | 2022-08-12 |
| NUS | Nu Skin Enterprises | 4.508% | 2022-08-25 |
| NS | NuStar Energy | 11.396% | 2022-08-05 |
| NUE | Nucor | 1.749% | 2022-09-29 |
| JQC | Nuveen Credit Strategies Income Fund Shares of Ben | 9.692% | 2022-09-14 |
| OGE | OGE Energy | 4.431% | 2022-10-07 |
| OKE | ONEOK | 6.984% | 2022-07-29 |
| OUT | OUTFRONT Media Inc. | 7.752% | 2022-09-01 |
| OXY | Occidental Petroleum | 0.812% | 2022-09-09 |
| ODC | Oil-Dri Corporation Of America | 4.573% | 2022-08-11 |
| ORI | Old Republic International | 4.299% | 2022-08-31 |
| OLN | Olin | 1.773% | 2022-08-09 |
| OHI | Omega Healthcare Investors | 9.051% | 2022-07-29 |
| OMC | Omnicom Group | 4.405% | 2022-09-20 |
| OLP | One Liberty Properties | 8.495% | 2022-09-26 |
| OMF | OneMain Holdings Inc. | 12.227% | 2022-08-05 |
| ORCL | Oracle | 2.029% | 2022-10-11 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 9.267% | 2022-06-03 |
| ORC | Orchid Island Capital Inc. | 23.049% | 2022-09-29 |
| OGN | Organon & Co. | 4.653% | 2022-08-12 |
| ONL | Orion Office REIT | 4.577% | 2022-09-29 |
| ORA | Ormat Technologies Inc. | 0.543% | 2022-08-16 |
| OSK | Oshkosh Corporation | 2.033% | 2022-08-12 |
| OVV | Ovintiv Inc. | 1.99% | 2022-09-14 |
| OMI | Owens & Minor | 0.041% | 2021-12-14 |
| ORCC | Owl Rock Capital | 11.654% | 2022-09-29 |
| OXM | Oxford Industries | 2.529% | 2022-10-13 |
| PBFX | PBF Logistics LP | 6.237% | 2022-08-10 |
| PDI | PIMCO Dynamic Income Fund | 13.31% | 2022-09-09 |
| PNC | PNC Financial Services Group | 3.901% | 2022-07-12 |
| PNM | PNM Resources | 3.013% | 2022-10-26 |
| PKX | POSCO | 7.716% | 2022-06-29 |
| PPG | PPG Industries | 2.172% | 2022-08-09 |
| PPL | PPL | 3.454% | 2022-09-08 |
| PKG | Packaging Corporation of America | 4.348% | 2022-09-30 |
| PRK | Park National | 3.269% | 2022-08-18 |
| PH | Parker-Hannifin Corporation | 2.109% | 2022-08-26 |
| PSO | Pearson PLC ADS | 1.524% | 2022-08-11 |
| PEB | Pebblebrook Hotel Trust | 0.27% | 2022-09-29 |
| PBA | Pembina Pipeline [NYSE] | 6.198% | 2022-09-22 |
| PMT | PennyMac Mortgage Investment Trust | 16.235% | 2022-10-13 |
| PAG | Penske Automotive Group | 2.093% | 2022-08-09 |
| PNR | Pentair plc. | 2.009% | 2022-10-20 |
| PRT | PermRock Royalty Trust | 15.174% | 2022-09-29 |
| PBT | Permian Basin Royalty Trust | 15.477% | 2022-09-29 |
| PRGO | Perrigo Company plc | 2.847% | 2022-09-01 |
| PBR | Petroleo Brasileiro S.A.- Petrobras | 33.232% | 2022-08-12 |
| PFE | Pfizer | 3.625% | 2022-11-03 |
| PM | Philip Morris International | 5.974% | 2022-09-27 |
| PSX | Phillips 66 | 4.587% | 2022-08-17 |
| DOC | Physicians Realty Trust | 6.191% | 2022-10-03 |
| PDM | Piedmont Office Realty Trust | 7.917% | 2022-08-25 |
| PTY | Pimco Corporate & Income Opportunity Fund | 11.733% | 2022-09-09 |
| PNW | Pinnacle West Capital | 5.149% | 2022-07-29 |
| PHT | Pioneer High Income Fund | 11.45% | 2022-09-19 |
| PXD | Pioneer Natural Resources Company | 1.072% | 2022-09-02 |
| PBI | Pitney-Bowes | 8.333% | 2022-08-19 |
| PAGP | Plains Group Holdings L.P. Class A | 7.652% | 2022-07-28 |
| PII | Polaris Industries | 2.612% | 2022-08-31 |
| POR | Portland General Electric | 3.995% | 2022-09-23 |
| PRI | Primerica | 1.73% | 2022-08-19 |
| PG | Procter & Gamble | 2.843% | 2022-07-21 |
| PGR | Progressive Corporation | 0.332% | 2022-10-06 |
| PLD | Prologis | 3.028% | 2022-09-14 |
| PB | Prosperity Bancshares | 3.045% | 2022-09-14 |
| PFS | Provident Financial Services | 4.836% | 2022-08-11 |
| PRU | Prudential Financial | 5.382% | 2022-08-22 |
| PUK | Prudential PLC ADS | 1.13% | 2022-08-18 |
| PEG | Public Serv. Enterprise | 3.73% | 2022-09-08 |
| PSA | Public Storage | 2.722% | 2022-09-13 |
| PHM | PulteGroup Inc. | 1.529% | 2022-09-21 |
| KWR | Quaker Chemical Corporation | 1.137% | 2022-10-14 |
| PWR | Quanta Services | 0.213% | 2022-09-30 |
| DGX | Quest Diagnostics Incorporated | 2.105% | 2022-10-03 |
| RLI | RLI | 1.006% | 2022-08-30 |
| RLJ | RLJ Lodging Trust | 1.942% | 2022-09-29 |
| RPM | RPM International | 1.847% | 2022-07-14 |
| RL | Ralph Lauren | 3.454% | 2022-09-29 |
| RJF | Raymond James Financial | 1.341% | 2022-09-30 |
| RYN | Rayonier | 3.699% | 2022-09-15 |
| RTX | Raytheon Technologies Corporation | 2.647% | 2022-08-18 |
| RC | Ready Capital Corproation | 16.584% | 2022-09-29 |
| O | Realty Income | 5.025% | 2022-09-30 |
| UTG | Reaves Utility Income Fund | 8.261% | 2022-09-19 |
| RWT | Redwood Trust | 16.254% | 2022-09-22 |
| RF | Regions Financial Corporation | 3.899% | 2022-09-01 |
| RGA | Reinsurance Group of America Incorporated | 2.47% | 2022-08-15 |
| RS | Reliance Steel & Aluminum | 1.922% | 2022-08-18 |
| RNR | RenaissanceRe Holdings | 1.079% | 2022-09-14 |
| RSG | Republic Services | 1.421% | 2022-09-30 |
| RMD | ResMed | 0.785% | 2022-08-17 |
| RIO | Rio Tinto Group | 9.368% | 2022-08-11 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 1.711% | 2022-08-23 |
| RITM | Rithm Capital | 13.947% | 2022-10-03 |
| RIV | RiverNorth Opportunities Fund Inc. | 15.839% | 2022-09-15 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 18.475% | 2022-09-15 |
| RHI | Robert Half International | 2.234% | 2022-08-24 |
| ROK | Rockwell Automation | 1.985% | 2022-08-12 |
| ROL | Rollins | 1.131% | 2022-08-09 |
| ROP | Roper Technologies | 0.666% | 2022-10-05 |
| R | Ryder System | 3.204% | 2022-08-19 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 0.531% | 2022-09-29 |
| SPY | S&P 500 ETF TRUST ETF | 1.659% | 2022-09-16 |
| SPGI | S&P Global (McGraw Hill) | 1.08% | 2022-11-25 |
| SAP | SAP SE ADS | 2.473% | 2022-05-19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 1.625% | 2022-10-13 |
| SFL | SFL Corporation | 9.903% | 2022-09-14 |
| SITC | SITE Centers | 4.779% | 2022-09-19 |
| SJW | SJW Group (DE) | 2.373% | 2022-08-05 |
| SKM | SK Telecom Co. (ADR) | 7.204% | 2022-06-29 |
| SLG | SL Green Realty Corporation | 9.264% | 2022-09-29 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 2.616% | 2022-10-03 |
| SDY | SPDR Dividend ETF | 2.882% | 2022-09-16 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2.409% | 2022-09-19 |
| SPYD | SPDR Series Trust Portfolio S&P 500 High Dividend | 4.368% | 2022-09-16 |
| STE | STERIS plc | 1.105% | 2022-09-06 |
| STM | STMicroelectronics N.V. ADS | 0.749% | 2022-12-12 |
| STOR | STORE Capital Corporation | 5.23% | 2022-09-29 |
| SBR | Sabine Royalty Trust | 12.926% | 2022-09-14 |
| SJT | San Juan Basin Royalty Trust | 15.285% | 2022-09-29 |
| SNY | Sanofi | 4.457% | 2022-05-26 |
| SAR | Saratoga Investment | 10.35% | 2022-09-13 |
| SLB | Schlumberger | 1.828% | 2022-09-06 |
| SCHD | Schwab US Dividend Equity ETF | 3.595% | 2022-09-21 |
| SMG | Scotts Miracle-Gro Company | 6.037% | 2022-08-25 |
| SEM | Select Medical Holdings Corporation | 2.168% | 2022-08-15 |
| SRE | Sempra | 2.953% | 2022-09-22 |
| SXT | Sensient Technologies Corporation | 2.322% | 2022-07-29 |
| SCI | Service Corporation International | 1.685% | 2022-09-14 |
| SHLX | Shell Midstream Partners | 7.585% | 2022-08-01 |
| SHEL | Shell plc | 3.822% | 2022-08-11 |
| SHW | Sherwin-Williams | 1.12% | 2022-08-18 |
| SBSW | Sibanye Stillwater Limited - ADR | 6.423% | 2022-09-15 |
| SIG | Signet Jewelers Limited | 1.36% | 2022-10-27 |
| SPG | Simon Property Group | 7.694% | 2022-09-08 |
| SVOL | Simplify Volatility Premium ETF | 19.046% | 2022-09-27 |
| SIRE | Sisecam Resources LP representing limited partner | 10% | 2022-08-09 |
| TSLX | Sixth Street Specialty Lending Inc. | 10.145% | 2022-09-14 |
| SNN | Smith & Nephew SNATS | 2.45% | 2022-09-29 |
| SNA | Snap-On Incorporated | 2.744% | 2022-08-18 |
| SQM | Sociedad Quimica y Minera S.A. | 7.995% | 2022-09-29 |
| SON | Sonoco Products | 3.392% | 2022-08-09 |
| SONY | Sony Group Corporation | 0.808% | 2022-03-29 |
| SJI | South Jersey Industries | 3.704% | 2022-09-08 |
| SO | Southern | 3.901% | 2022-08-12 |
| SCCO | Southern Copper Corporation | 6.284% | 2022-08-10 |
| SWX | Southwest Gas Holdings | 3.496% | 2022-11-14 |
| SPB | Spectrum Brands Holdings | 4.126% | 2022-08-29 |
| SR | Spire | 4.275% | 2022-09-09 |
| SRC | Spirit Realty Capital | 7.24% | 2022-09-29 |
| STAG | Stag Industrial | 5.003% | 2022-09-29 |
| SMP | Standard Motor Products | 3.233% | 2022-08-12 |
| SXI | Standex International Corporation | 1.241% | 2022-08-10 |
| SWK | Stanley Black & Decker | 4.049% | 2022-09-02 |
| SGU | Star Group | 7.394% | 2022-07-22 |
| STWD | Starwood Property Trust | 10.339% | 2022-09-29 |
| STT | State Street | 3.993% | 2022-09-30 |
| SCS | Steelcase | 5.731% | 2022-10-04 |
| STLA | Stellantis N.V. | 9.537% | 2022-04-19 |
| SCM | Stellus Capital Investment Corporation | 9.268% | 2022-09-29 |
| SCL | Stepan Company | 1.389% | 2022-08-30 |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | 6.618% | 2022-10-27 |
| SYK | Stryker | 1.325% | 2022-09-29 |
| RGR | Sturm, Ruger & Co | 3.667% | 2022-08-16 |
| SPH | Suburban Propane Partners L.P. | 8.403% | 2022-08-01 |
| SUI | Sun Communities | 2.553% | 2022-09-29 |
| SUN | Sunoco LP | 8.379% | 2022-08-05 |
| SWZ | Swiss Helvetia Fund Inc. | 9.514% | 2022-09-20 |
| SYF | Synchrony Financial | 3.081% | 2022-07-29 |
| SNX | Synnex Corporation | 1.43% | 2022-10-13 |
| SNV | Synovus Financial Corp. | 3.519% | 2022-09-14 |
| SYY | Sysco | 2.719% | 2022-10-06 |
| TEL | TE Connectivity | 1.959% | 2022-11-17 |
| TJX | TJX Companies | 1.876% | 2022-11-09 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.645% | 2022-12-15 |
| TAK | Takeda Pharmaceutical Company | 5.058% | 2022-03-30 |
| SKT | Tanger Factory Outlet Centers | 5.706% | 2022-07-28 |
| TRGP | Targa Resources | 2.223% | 2022-07-28 |
| TGT | Target | 2.846% | 2022-11-15 |
| HQH | Tekla Healthcare Investors | 9.07% | 2022-08-25 |
| THW | Tekla World Healthcare Fund Shares of Beneficial I | 10.658% | 2022-09-19 |
| HQL | TeklaLife Sciences Investors | 8.914% | 2022-08-25 |
| VIV | Telefonica Brasil S.A. (ADR) | 5.009% | 2022-09-01 |
| TEF | Telefonica SA | 9.603% | 2021-12-01 |
| TDS | Telephone and Data Systems | 4.935% | 2022-09-14 |
| TU | Telus Corporation | 5.092% | 2022-09-08 |
| TDF | Templeton Dragon Fund Inc. | 13.874% | 2022-08-12 |
| GIM | Templeton Global Income Fund Inc. | 8.916% | 2022-09-16 |
| TNC | Tennant Company | 1.714% | 2022-08-30 |
| TEX | Terex Corporation | 1.678% | 2022-08-11 |
| TX | Ternium S.A. American Depositary Shares (each repr | 6.222% | 2022-05-05 |
| TRNO | Terreno Realty Corporation | 2.939% | 2022-09-29 |
| TPL | Texas Pacific Land Trust | 0.643% | 2022-09-07 |
| TGH | Textainer Group Holdings | 3.64% | 2022-09-01 |
| TXT | Textron Inc. | 0.132% | 2022-09-08 |
| AES | The AES Corporation | 2.683% | 2022-07-29 |
| BK | The Bank of New York Mellon | 3.732% | 2022-07-22 |
| TMO | Thermo Fisher Scientific | 0.229% | 2022-09-14 |
| TRI | Thomson Reuters | 1.705% | 2022-08-17 |
| THO | Thor Industries | 2.467% | 2022-07-01 |
| TMP | Tompkins Financial Corporation | 3.104% | 2022-08-01 |
| TR | Tootsie Roll Industries | 1.066% | 2022-10-07 |
| TTC | Toro | 1.355% | 2022-10-04 |
| TM | Toyota Motor (ADR) | 3.249% | 2022-03-30 |
| TNL | Travel + Leisure Co | 4.517% | 2022-09-14 |
| TRV | Travelers Companies | 2.368% | 2022-09-08 |
| TG | Tredegar Corporation | 5.258% | 2022-09-15 |
| TRN | Trinity Industries | 4.028% | 2022-10-13 |
| TPVG | TriplePoint Venture Growth BDC Corp. | 12.915% | 2022-09-14 |
| TRTN | Triton International Limited | 4.622% | 2022-09-07 |
| TROX | Tronox Holdings plc (UK) | 3.925% | 2022-08-12 |
| TFC | Truist Financial Corporation | 4.652% | 2022-08-11 |
| TWO | Two Harbors Investment | 19.941% | 2022-09-30 |
| TSN | Tyson Foods | 2.758% | 2022-11-30 |
| USPH | U.S. Physical Therapy | 2.102% | 2022-08-17 |
| CEFD | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 17.35% | 2022-09-12 |
| UDR | UDR | 3.605% | 2022-10-07 |
| UGI | UGI Corporation | 4.302% | 2022-09-14 |
| UMH | UMH Properties Inc. | 4.944% | 2022-08-12 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 6.723% | 2022-08-01 |
| USB | US Bancorp | 4.619% | 2022-09-29 |
| UWMC | UWM Holdings Corporation Class A | 12.987% | 2022-09-19 |
| UL | Unilever | 3.937% | 2022-08-04 |
| UNP | Union Pacific | 2.597% | 2022-08-30 |
| UNH | United Health Group | 1.28% | 2022-09-09 |
| UMC | United Microelectronics (ADR) | 9.118% | 2022-06-21 |
| UPS | United Parcel Service | 3.728% | 2022-08-12 |
| X | United States Steel Corporation | 1.031% | 2022-08-05 |
| UVV | Universal | 6.759% | 2022-10-06 |
| UHT | Universal Health Realty Income Trust | 6.5% | 2022-09-16 |
| UHS | Universal Health Services | 0.863% | 2022-08-31 |
| UNM | Unum Group | 3.342% | 2022-07-28 |
| UBA | Urstadt Biddle Properties | 6.129% | 2022-09-29 |
| UTZ | Utz Brands Inc Class A | 1.434% | 2022-09-16 |
| VFC | V.F. | 6.394% | 2022-09-09 |
| VICI | VICI Properties Inc. | 5.108% | 2022-09-21 |
| VOC | VOC Energy Trust | 21.871% | 2022-07-29 |
| MTN | Vail Resorts | 3.575% | 2022-10-04 |
| VALE | Vale SA (ADR) | 4.153% | 2022-08-12 |
| VLO | Valero Energy Corporation | 3.49% | 2022-08-03 |
| VVV | Valvoline Inc. | 1.932% | 2022-08-30 |
| GDX | VanEck Gold Miners ETF | 1.447% | 2021-12-20 |
| GDXJ | VanEck Junior Gold Miners ETF | 2.583% | 2021-12-20 |
| VDC | Vanguard Consumer Staples ETF | 2.467% | 2022-09-28 |
| VIG | Vanguard Dividend Appreciation FTF | 2.064% | 2022-09-19 |
| VDE | Vanguard Energy ETF | 3.679% | 2022-09-28 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3.815% | 2022-09-19 |
| VEA | Vanguard FTSE Developed Markets ETF | 3.663% | 2022-09-19 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4.145% | 2022-09-19 |
| VHT | Vanguard Health Care | 1.414% | 2022-09-28 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3.254% | 2022-09-19 |
| VNQ | Vanguard Real Estate Index Fund ETF | 3.699% | 2022-09-23 |
| VOO | Vanguard S&P 500 Etf | 1.689% | 2022-09-28 |
| VTI | Vanguard Total Stock Market ETF | 1.668% | 2022-09-23 |
| VT | Vanguard Total World Stock ETF | 2.429% | 2022-09-19 |
| VPU | Vanguard Utilities ETF | 3.077% | 2022-09-28 |
| VGR | Vector Group | 8.869% | 2022-09-14 |
| VTR | Ventas | 4.432% | 2022-09-30 |
| VZ | Verizon Communications | 6.665% | 2022-10-06 |
| VCIF | Vertical Capital Income Fund | 9.682% | 2022-09-19 |
| V | Visa | 0.826% | 2022-08-11 |
| VST | Vistra | 3.428% | 2022-09-20 |
| VNO | Vornado Realty Trust | 9.146% | 2022-08-05 |
| VMC | Vulcan Materials Company (Holding Company) | 0.998% | 2022-08-16 |
| WPC | W. P. Carey | 5.894% | 2022-09-29 |
| WRB | W.R. Berkley Corporation | 0.603% | 2022-09-23 |
| GWW | W.W. Grainger | 1.357% | 2022-08-05 |
| WEC | WEC Energy Group | 3.143% | 2022-08-11 |
| WPP | WPP plc American Depositary Shares | 4.282% | 2022-10-13 |
| WMT | Walmart | 1.69% | 2022-12-08 |
| HCC | Warrior Met Coal Inc. | 0.804% | 2022-08-19 |
| WRE | Washington Real Estate Investment Trust | 3.857% | 2022-09-20 |
| WCN | Waste Connections | 0.667% | 2022-08-17 |
| WM | Waste Management | 1.575% | 2022-09-08 |
| WSO | Watsco | 3.316% | 2022-10-14 |
| WTS | Watts Water Technologies Inc. Class A | 0.927% | 2022-08-31 |
| WBS | Webster Financial Corporation | 3.447% | 2022-08-01 |
| WFC | Wells Fargo | 2.886% | 2022-08-04 |
| WELL | Welltower | 3.732% | 2022-08-22 |
| WST | West Pharmaceutical Services | 0.281% | 2022-07-19 |
| WIW | Western Asset Inflation-Linked Opportunities | 7.197% | 2022-10-21 |
| WES | Western Midstream Partners | 7.725% | 2022-07-29 |
| WU | Western Union | 6.792% | 2022-09-15 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.71% | 2022-08-12 |
| WLK | Westlake Chemical Corporation | 1.581% | 2022-08-19 |
| WLKP | Westlake Chemical Partners | 8.329% | 2022-08-10 |
| WRK | Westrock Company | 3.133% | 2022-08-11 |
| WHG | Westwood Holdings Group | 5.814% | 2022-09-01 |
| WY | Weyerhaeuser | 2.451% | 2022-09-01 |
| WHR | Whirlpool | 4.984% | 2022-08-25 |
| WMB | Williams Cos. | 5.776% | 2022-09-08 |
| WSM | Williams-Sonoma | 2.553% | 2022-10-20 |
| CYB | WisdomTree Chinese Yuan Strategy Fund | 3.799% | 2021-12-07 |
| WDS | Woodside Energy Group Limited American Depositary | 10.177% | 2022-09-08 |
| WWE | World Wrestling Entertainment | 0.666% | 2022-09-14 |
| WOR | Worthington Industries | 2.927% | 2022-12-14 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Ter | 14.432% | 2022-09-15 |
| XRX | Xerox | 7.364% | 2022-09-29 |
| XYL | Xylem | 1.33% | 2022-08-31 |
| AUY | Yamana Gold Inc. | 2.495% | 2022-09-29 |
| YUM | Yum! Brands | 2.09% | 2022-08-26 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 78.351% | 2022-08-26 |
| ZBH | Zimmer Biomet Holdings | 0.895% | 2022-09-29 |
| ZTS | Zoetis | 0.859% | 2022-07-20 |
| AWP | abrdn Global Premier Properties Fund of Beneficial | 12.403% | 2022-09-22 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6.821% | 2022-09-01 |
| DGRO | iShares Core Dividend Growth ETF | 2.497% | 2022-09-26 |
| HDV | iShares Core High Dividend ETF | 3.847% | 2022-09-26 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.716% | 2022-06-09 |
| IVV | iShares Core S&P 500 ETF | 1.675% | 2022-09-26 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.68% | 2022-09-26 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2.176% | 2022-10-03 |
| KXI | iShares Global Consumer Staples ETF | 1.892% | 2022-06-09 |
| IXC | iShares Global Energy ETF | 3.519% | 2022-06-09 |
| ILF | iShares Latin America 40 ETF | 8.046% | 2022-06-09 |
| EWZ | iShares MSCI Brazil ETF | 6.559% | 2022-06-09 |
| IWM | iShares Russell 2000 ETF | 1.43% | 2022-09-26 |
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