NYSE Dividend Stocks
Updated 2026-10-23
Showing 1141 of 1141 stocks
| Symbol | Company | Yield Percentage | Next Ex-div Date | Market | Symbol Search |
|---|---|---|---|---|---|
| USMMM | 3M | 1.80% | 2026-11-13 | US | MMM |
| USAOS | A.O. Smith Corporation | 2.47% | 2026-10-30 | US | AOS |
| USABM | ABM Industries Incorporated | 2.16% | 2027-01-14 | US | ABM |
| USADT | ADT Inc. | 3.19% | 2026-12-11 | US | ADT |
| USACM | AECOM | 2.05% | 2027-01-07 | US | ACM |
| USAFL | AFLAC | 2.02% | 2026-11-19 | US | AFL |
| USMITT | AG Mortgage Investment Trust Inc. | 17.65% | 2026-12-31 | US | MITT |
| USAGCO | AGCO Corporation | 1.13% | 2026-11-13 | US | AGCO |
| USAHRT | AH Realty Trust | 9.18% | 2026-12-31 | US | AHRT |
| USAME | AMETEK Inc. | 0.57% | 2026-12-04 | US | AME |
| USARR | ARMOUR Residential REIT | 22.36% | 2026-11-16 | US | ARR |
| USASX | ASE Technology Holding | 1.08% | 2027-07-06 | US | ASX |
| UST | AT&T | 5.30% | 2027-01-12 | US | T |
| USAZZ | AZZ | 0.73% | 2027-02-05 | US | AZZ |
| USABBV | AbbVie | 2.42% | 2027-01-15 | US | ABBV |
| USABT | Abbott Laboratories | 2.43% | 2027-01-15 | US | ABT |
| USIFN | Aberdeen India Fund Inc. | 14.44% | 2026-11-20 | US | IFN |
| USAAMI | Acadian Asset Management | 0.43% | 2026-12-11 | US | AAMI |
| USACN | Accenture plc | 2.74% | 2027-01-13 | US | ACN |
| USACCO | Acco Brands Corporation | 6.56% | 2026-11-20 | US | ACCO |
| USAYI | Acuity Inc. | 0.25% | 2027-02-02 | US | AYI |
| USGOLF | Acushnet Holdings Corp. | 1.25% | 2026-12-04 | US | GOLF |
| USADX | Adams Diversified Equity Fund Inc. | 7.90% | 2026-11-20 | US | ADX |
| USPEO | Adams Natural Resources Fund Inc. | 7.02% | 2026-11-20 | US | PEO |
| USAGRO | Adecoagro S.A. | 2.40% | 2026-11-03 | US | AGRO |
| USAAP | Advance Auto Parts Inc W/I | 2.13% | 2027-01-08 | US | AAP |
| USWMS | Advanced Drainage Systems Inc. | 0.61% | 2026-12-01 | US | WMS |
| USAVK | Advent Convertible and Income Fund | 13.03% | 2026-11-13 | US | AVK |
| USAEG | Aegon Ltd. New York Registry Shares | 6.08% | 2027-06-15 | US | AEG |
| USAMG | Affiliated Managers Group | 0.01% | 2026-11-13 | US | AMG |
| USA | Agilent Technologies | 0.59% | 2027-01-06 | US | A |
| USADC | Agree Realty Corporation | 4.88% | 2026-10-30 | US | ADC |
| USAPD | Air Products & Chemicals | 2.36% | 2027-01-01 | US | APD |
| USALG | Alamo Group Inc. | 0.93% | 2027-01-15 | US | ALG |
| USAIN | Albany International Corporation | 1.79% | 2026-12-16 | US | AIN |
| USALB | Albemarle Corporation | 1.75% | 2026-12-11 | US | ALB |
| USACI | Albertsons Companies | 4.87% | 2026-10-23 | US | ACI |
| USAA | Alcoa Corporation | 1.06% | 2026-10-27 | US | AA |
| USALX | Alexanders | 7.25% | 2026-11-10 | US | ALX |
| USARE | Alexandria Real Estate Equities | 6.69% | 2026-12-31 | US | ARE |
| USBABA | Alibaba Group Holding | 1.05% | 2027-06-11 | US | BABA |
| USALLE | Allegion plc | 1.23% | 2026-12-16 | US | ALLE |
| USAB | AllianceBernstein Holding L.P. Units | 9.93% | 2026-11-03 | US | AB |
| USAWF | Alliancebernstein Global High Income Fund | 8.28% | 2026-11-06 | US | AWF |
| USALSN | Allison Transmission Holdings Inc. | 1.09% | 2026-11-20 | US | ALSN |
| USALL | Allstate | 1.71% | 2026-12-01 | US | ALL |
| USALLY | Ally Financial Inc. | 3.58% | 2026-11-02 | US | ALLY |
| USPINE | Alpine Income Property Trust Inc. | 7.92% | 2026-12-11 | US | PINE |
| USMO | Altria Group | 5.98% | 2026-12-25 | US | MO |
| USABEV | Ambev S.A. ADR | 4.74% | 2026-12-22 | US | ABEV |
| USAMCR | Amcor plc | 5.64% | 2026-11-27 | US | AMCR |
| USAMTB | Amerant Bancorp Inc. Class A | 1.19% | 2026-11-13 | US | AMTB |
| USAEE | Ameren | 2.78% | 2026-12-08 | US | AEE |
| USAMX | America Movil SAB de C.V.n | 1.25% | 2027-07-14 | US | AMX |
| USAAT | American Assets Trust | 6.37% | 2026-12-04 | US | AAT |
| USAEO | American Eagle Outfitters | 2.79% | 2027-01-08 | US | AEO |
| USAXP | American Express | 1.21% | 2027-01-01 | US | AXP |
| USAFG | American Financial Group | 2.58% | 2027-01-15 | US | AFG |
| USAMH | American Homes 4 Rent | 4.14% | 2026-12-15 | US | AMH |
| USAIG | American International Group | 2.46% | 2026-12-16 | US | AIG |
| USAWR | American States Water Company | 2.55% | 2026-11-13 | US | AWR |
| USAMT | American Tower | 3.79% | 2026-12-29 | US | AMT |
| USAWK | American Water Works Company | 2.51% | 2026-11-13 | US | AWK |
| USCOLD | Americold Realty Trust Inc. | 6.36% | 2026-12-31 | US | COLD |
| USAMP | Ameriprise Financial | 1.38% | 2026-11-10 | US | AMP |
| USAPH | Amphenol Corporation | 0.67% | 2026-12-16 | US | APH |
| USAOMR | Angel Oak Mortgage REIT Inc. | 17.37% | 2026-11-18 | US | AOMR |
| USBUD | Anheuser-Busch Inbev Sa/Nv ADR | 2.79% | 2026-11-19 | US | BUD |
| USNLY.P.F | Annaly Capital Management Inc 6.95% Series F | 8.81% | 2026-12-01 | US | NLY.P.F |
| USNLY | Annaly Capital Management LP | 16.35% | 2026-12-31 | US | NLY |
| USAM | Antero Midstream Corporation | 4.32% | 2026-10-28 | US | AM |
| USAON | Aon PLC Class A | 1.08% | 2026-11-02 | US | AON |
| USARI | Apollo Commercial Real Estate Finance Inc | 15.58% | 2026-12-31 | US | ARI |
| USAPO | Apollo Global Management Inc. | 1.99% | 2026-11-17 | US | APO |
| USAPLE | Apple Hospitality REIT Inc. | 5.32% | 2026-10-30 | US | APLE |
| USAIT | Applied Industrial Technologies | 0.64% | 2026-11-13 | US | AIT |
| USATR | Aptar Group | 1.52% | 2026-10-23 | US | ATR |
| USARMK | Aramark | 0.91% | 2026-12-04 | US | ARMK |
| USABR | Arbor Realty Trust | 23.29% | 2026-11-13 | US | ABR |
| USMT | ArcelorMittal | 1.01% | 2026-11-13 | US | MT |
| USADM | Archer-Daniels-Midland | 2.60% | 2026-11-19 | US | ADM |
| USAROC | Archrock Inc. | 3.16% | 2026-11-04 | US | AROC |
| USACA | Arcosa Inc. | 0.13% | 2027-01-15 | US | ACA |
| USAMBP | Ardagh Metal Packaging S.A. | 8.77% | 2026-11-25 | US | AMBP |
| USASC | Ardmore Shipping Corporation | 6.87% | 2026-11-27 | US | ASC |
| USACRE | Ares Commercial Real Estate Corporation | 17.91% | 2026-12-31 | US | ACRE |
| USARDC | Ares Dynamic Credit Allocation Fund Inc. | 11.80% | 2026-11-20 | US | ARDC |
| USARES | Ares Management Corporation Class A | 4.42% | 2026-12-17 | US | ARES |
| USAGX | Argan Inc. | 0.85% | 2027-01-22 | US | AGX |
| USAWI | Armstrong World Industries Inc | 0.89% | 2026-11-05 | US | AWI |
| USAJG | Arthur J. Gallagher & Co. | 1.04% | 2026-12-04 | US | AJG |
| USAPAM | Artisan Partners Asset Management | 10.31% | 2026-11-13 | US | APAM |
| USASH | Ashland Inc. | 2.30% | 2026-12-01 | US | ASH |
| USASB | Associated Banc-Corp | 3.18% | 2026-12-01 | US | ASB |
| USAIZ | Assurant | 1.24% | 2026-12-01 | US | AIZ |
| USAGO | Assured Guaranty | 2.19% | 2026-11-19 | US | AGO |
| USAUB | Atlantic Union Bankshares Corporation | 3.71% | 2026-11-13 | US | AUB |
| USATO | Atmos Energy | 2.32% | 2026-11-24 | US | ATO |
| USALV | Autoliv | 3.03% | 2026-11-20 | US | ALV |
| USAVY | Avery Dennison Corporation | 2.20% | 2026-12-03 | US | AVY |
| USAVNT | Avient Corporation | 2.75% | 2026-12-11 | US | AVNT |
| USAVA | Avista | 5.23% | 2026-11-24 | US | AVA |
| USAXS | Axis Capital Holdings Limited | 1.71% | 2026-12-31 | US | AXS |
| USBGS | B&G Foods | 18.10% | 2026-12-31 | US | BGS |
| USBCE | BCE Inc. | 6.13% | 2026-12-15 | US | BCE |
| USBHP | BHP Group | 5.09% | 2027-03-05 | US | BHP |
| USDHF | BNY Mellon High Yield Strategies Fund | 9.63% | 2026-11-06 | US | DHF |
| USBP | BP plc ADR | 4.05% | 2026-11-13 | US | BP |
| USBRT | BRT Apartments Corp. (MD) | 7.55% | 2026-12-22 | US | BRT |
| USBSRT | BSR Real Estate Investment Trust Units | 5.38% | 2026-10-30 | US | BSRT |
| USBWLP | BW LPG Limited | 10.13% | 2026-12-11 | US | BWLP |
| USBWXT | BWX Technologies Inc. | 0.85% | 2026-11-19 | US | BWXT |
| USBXP | BXP Inc | 4.51% | 2026-12-31 | US | BXP |
| USBMI | Badger Meter | 1.16% | 2026-11-20 | US | BMI |
| USBCSF | Bain Capital Specialty Finance Inc. | 16.68% | 2026-12-16 | US | BCSF |
| USBALL | Ball Corporation | 1.24% | 2026-12-01 | US | BALL |
| USCIB | BanColombia S.A. | 5.89% | 2027-03-31 | US | CIB |
| USBANC | Banc of California Inc. | 2.68% | 2026-12-15 | US | BANC |
| USBBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 4.52% | 2027-04-09 | US | BBVA |
| USBBD | Banco Bradesco Sa ADS | 1.12% | 2026-11-05 | US | BBD |
| USBMA | Banco Macro S.A. ADR | 5.04% | 2026-11-17 | US | BMA |
| USBSBR | Banco Santander Brasil SA ADR | 5.80% | 2027-01-22 | US | BSBR |
| USSAN | Banco Santander SA ADR | 2.24% | 2026-10-30 | US | SAN |
| USBMO | Bank Of Montreal [NYSE] | 2.89% | 2026-10-30 | US | BMO |
| USBNS | Bank Of Nova Scotia [NYSE] | 3.51% | 2027-01-06 | US | BNS |
| USBAC | Bank of America | 2.53% | 2026-12-04 | US | BAC |
| USBOH | Bank of Hawaii | 3.97% | 2026-11-27 | US | BOH |
| USNTB | Bank of N.T. Butterfield & Son Limited | 3.34% | 2026-11-10 | US | NTB |
| USBKU | BankUnited | 3.03% | 2027-01-08 | US | BKU |
| USBCS | Barclays PLC | 2.85% | 2027-02-19 | US | BCS |
| USBBDC | Barings BDC Inc. | 12.52% | 2026-12-04 | US | BBDC |
| USMCI | Barings Corporate Investors | 9.25% | 2026-11-02 | US | MCI |
| USBGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | 11.76% | 2026-11-18 | US | BGH |
| USMPV | Barings Participation Investors | 9.01% | 2026-11-02 | US | MPV |
| USB | Barrick Mining Corporation | 1.84% | 2026-11-27 | US | B |
| USBBWI | Bath & Body Works Inc. | 3.82% | 2026-11-20 | US | BBWI |
| USBAX | Baxter International | 0.16% | 2026-11-27 | US | BAX |
| USBDX | Becton Dickinson | 2.11% | 2026-12-08 | US | BDX |
| USBDC | Belden Inc | 0.19% | 2026-12-11 | US | BDC |
| USBHE | Benchmark Electronics Inc. | 1.04% | 2026-12-31 | US | BHE |
| USBBY | Best Buy | 3.85% | 2026-12-16 | US | BBY |
| USBWMX | Betterware de Mexico S.A.P.I. de C.V. | 9.28% | 2026-11-03 | US | BWMX |
| USBMNP | BitMine Immersion Technologies | 9.90% | 2026-10-27 | US | BMNP |
| USBKH | Black Hills | 3.54% | 2026-11-17 | US | BKH |
| USBSM | Black Stone Minerals LP | 9.35% | 2026-11-06 | US | BSM |
| USBCAT | BlackRock Capital Allocation Term Trust | 22.77% | 2026-11-12 | US | BCAT |
| USBTZ | BlackRock Credit Allocation Income Trust | 10.63% | 2026-11-12 | US | BTZ |
| USECAT | BlackRock ESG Capital Allocation Term Trust | 24.20% | 2026-11-12 | US | ECAT |
| USCII | BlackRock Enhanced Large Cap Core Fund Inc. | 7.30% | 2026-11-12 | US | CII |
| USBGT | BlackRock Floating Rate Income Trust | 14.62% | 2026-11-12 | US | BGT |
| USBMEZ | BlackRock Health Sciences Trust | 7.88% | 2026-11-12 | US | BMEZ |
| USBST | BlackRock Science and Technology Trust | 6.45% | 2026-11-12 | US | BST |
| USBSTZ | BlackRock Science and Technology Trust | 7.30% | 2026-11-12 | US | BSTZ |
| USBTX | BlackRock Technology and Private Equity Term Trust | 7.48% | 2026-11-12 | US | BTX |
| USBUI | BlackRock Utility Infrastructure & Power Opportuni | 7.20% | 2026-11-12 | US | BUI |
| USBLK | Blackrock | 2.05% | 2026-12-04 | US | BLK |
| USBHK | Blackrock Core Bond Trust | 10.64% | 2026-11-12 | US | BHK |
| USHYT | Blackrock Corporate High Yield Fund Inc. | 12.11% | 2026-11-12 | US | HYT |
| USDSU | Blackrock Debt Strategies Fund Inc. | 13.91% | 2026-11-12 | US | DSU |
| USBDJ | Blackrock Enhanced Equity Dividend Trust | 7.82% | 2026-11-12 | US | BDJ |
| USBGY | Blackrock Enhanced International Dividend Trust | 9.47% | 2026-11-12 | US | BGY |
| USBME | Blackrock Health Sciences Trust | 6.97% | 2026-11-12 | US | BME |
| USBLW | Blackrock Limited Duration Income Trust | 11.92% | 2026-11-12 | US | BLW |
| USMHD | Blackrock MuniHoldings Fund Inc. | 6.79% | 2026-11-12 | US | MHD |
| USMYI | Blackrock MuniYield Quality Fund III Inc | 6.80% | 2026-11-13 | US | MYI |
| USBX | Blackstone | 4.43% | 2026-11-03 | US | BX |
| USBGX | Blackstone Long Short Credit Income Fund | 9.34% | 2026-10-23 | US | BGX |
| USBXMT | Blackstone Mortgage Trust Inc. | 17.74% | 2026-12-31 | US | BXMT |
| USBXSL | Blackstone Secured Lending Fund | 13.20% | 2026-12-31 | US | BXSL |
| USBSL | Blackstone Senior Floating Rate 2027 | 7.92% | 2026-10-23 | US | BSL |
| USBLX | Bladex Inc | 5.10% | 2026-11-10 | US | BLX |
| USOBDC | Blue Owl Capital Corp | 13.73% | 2027-03-31 | US | OBDC |
| USOWL | Blue Owl Capital Inc. Class A | 9.83% | 2026-11-10 | US | OWL |
| USOTF | Blue Owl Technology Finance Corp. | 15.35% | 2026-12-31 | US | OTF |
| USBCC | Boise Cascade L.L.C. | 1.18% | 2026-12-01 | US | BCC |
| USBAH | Booz Allen Hamilton Holding Corporation | 3.01% | 2026-11-13 | US | BAH |
| USBWA | BorgWarner | 1.24% | 2026-12-01 | US | BWA |
| USBRC | Brady Corporation | 1.23% | 2027-01-08 | US | BRC |
| USBDN | Brandywine Realty Trust | 10.85% | 2027-01-07 | US | BDN |
| USBWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 14.04% | 2026-10-23 | US | BWG |
| USBFH | Bread Financial Holdings Inc. | 1.00% | 2026-11-30 | US | BFH |
| USBRSP | BrightSpire Capital Inc. Class A | 17.49% | 2026-12-31 | US | BRSP |
| USBCO | Brinks Company | 0.92% | 2026-11-02 | US | BCO |
| USBMY | Bristol-Myers Squibb | 4.10% | 2027-01-01 | US | BMY |
| USBTI | British American Tobacco | 5.61% | 2026-12-29 | US | BTI |
| USBRX | Brixmor Property Group Inc. | 4.37% | 2027-01-05 | US | BRX |
| USBR | Broadridge Financial Solutions | 2.38% | 2026-12-11 | US | BR |
| USBNL | Broadstone Net Lease Inc. | 6.74% | 2026-12-31 | US | BNL |
| USBAM | Brookfield Asset Management | 4.27% | 2026-11-27 | US | BAM |
| USBBUC | Brookfield Business Partners [NYSE] | 0.90% | 2026-11-27 | US | BBUC |
| USBIP | Brookfield Infrastructure Partners | 4.91% | 2026-11-27 | US | BIP |
| USRA | Brookfield Real Assets Income Fund Inc. | 12.21% | 2026-11-12 | US | RA |
| USBEP | Brookfield Renewable Partners | 5.49% | 2026-11-27 | US | BEP |
| USBRO | Brown & Brown | 0.99% | 2026-11-04 | US | BRO |
| USBF.B | Brown-Forman Corporation | 3.14% | 2026-12-04 | US | BF.B |
| USBC | Brunswick Corporation | 2.67% | 2026-11-24 | US | BC |
| USBKE | Buckle Inc. | 3.01% | 2027-01-15 | US | BKE |
| USBG | Bunge Limited | 2.79% | 2026-11-17 | US | BG |
| USIGR | CBRE Global Real Estate Income Fund | 20.04% | 2026-11-20 | US | IGR |
| USCF | CF Industries Holdings Inc. | 1.99% | 2026-11-16 | US | CF |
| USCION | CION Investment Corporation | 18.49% | 2026-11-12 | US | CION |
| USCMBT | CMB.TECH NV | 8.07% | 2027-01-07 | US | CMBT |
| USCMS | CMS Energy | 3.28% | 2026-11-06 | US | CMS |
| USCNA | CNA Financial Corporation | 3.97% | 2026-11-17 | US | CNA |
| USCNO | CNO Financial Group | 1.34% | 2026-12-10 | US | CNO |
| USCRH | CRH PLC ADR | 1.84% | 2026-11-20 | US | CRH |
| USCSWI | CSW Industrials Inc. | 0.39% | 2026-10-30 | US | CSWI |
| USCTO | CTO Realty Growth Inc. | 7.68% | 2026-12-11 | US | CTO |
| USCVI | CVR Energy Inc. | 0.69% | 2027-05-11 | US | CVI |
| USUAN | CVR Partners LP | 19.39% | 2026-11-10 | US | UAN |
| USCVS | CVS Health Corp | 2.85% | 2027-01-22 | US | CVS |
| USCBT | Cabot Corporation | 2.56% | 2026-11-27 | US | CBT |
| USWHD | Cactus Inc. Class A | 0.95% | 2026-12-01 | US | WHD |
| USCRC | California Resources Corporation | 2.97% | 2026-12-01 | US | CRC |
| USCWT | California Water Service Group | 2.79% | 2026-11-10 | US | CWT |
| USCPT | Camden Property Trust | 4.16% | 2026-12-17 | US | CPT |
| USCM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 2.68% | 2026-12-29 | US | CM |
| USCNI | Canadian National Railway Company | 2.12% | 2026-12-09 | US | CNI |
| USCNQ | Canadian Natural Resources Limited | 3.24% | 2026-12-11 | US | CNQ |
| USCP | Canadian Pacific Kansas City | 0.86% | 2026-12-31 | US | CP |
| USCOF | Capital One Financial | 1.59% | 2026-11-17 | US | COF |
| USCAH | Cardinal Health | 0.83% | 2027-01-01 | US | CAH |
| USCTRE | CareTrust REIT Inc. | 4.26% | 2026-12-31 | US | CTRE |
| USCSL | Carlisle Companies Incorporated | 1.45% | 2026-11-13 | US | CSL |
| USCCIF | Carlyle Credit Income Fund Shares | 39.13% | 2026-11-16 | US | CCIF |
| USCCL | Carnival | 2.30% | 2027-02-12 | US | CCL |
| USCSV | Carriage Services Inc. | 1.27% | 2026-11-02 | US | CSV |
| USCARR | Carrier Global Corporation | 1.71% | 2026-10-29 | US | CARR |
| USCRI | Carters | 3.06% | 2026-11-24 | US | CRI |
| USCAT | Caterpillar | 0.95% | 2026-10-26 | US | CAT |
| USCE | Celanese Corporation | 0.25% | 2026-10-27 | US | CE |
| USCOR | Cencora | 0.73% | 2026-11-13 | US | COR |
| USCNP | CenterPoint Energy | 2.34% | 2026-11-19 | US | CNP |
| USCGAU | Centerra Gold Inc. | 0.99% | 2026-11-13 | US | CGAU |
| USCPF | Central Pacific Financial | 3.18% | 2026-11-27 | US | CPF |
| USCCS | Century Communities Inc. | 2.21% | 2026-11-26 | US | CCS |
| USSCHW | Charles Schwab | 1.41% | 2026-11-13 | US | SCHW |
| USCLDT | Chatham Lodging Trust | 2.85% | 2026-12-31 | US | CLDT |
| USCHE | Chemed | 0.55% | 2026-11-17 | US | CHE |
| USCC | Chemours Company | 2.73% | 2026-11-13 | US | CC |
| USLNG | Cheniere Energy | 0.74% | 2026-11-06 | US | LNG |
| USCQP | Cheniere Energy Partners LP | 4.69% | 2026-11-06 | US | CQP |
| USCHMI | Cherry Hill Mortgage Investment Corporation | 15.63% | 2026-12-31 | US | CHMI |
| USCPK | Chesapeake Utilities Corporation | 2.19% | 2026-12-15 | US | CPK |
| USCVX | Chevron | 3.05% | 2026-11-18 | US | CVX |
| USCIM | Chimera Investment Corporation | 21.38% | 2026-12-31 | US | CIM |
| USCYD | China Yuchai International Limited | 3.75% | 2027-07-16 | US | CYD |
| USXRN | Chiron Real Estate Inc. | 6.40% | 2026-11-19 | US | XRN |
| USCHH | Choice Hotels International Inc. | 1.06% | 2027-01-01 | US | CHH |
| USCB | Chubb | 1.15% | 2026-12-11 | US | CB |
| USCHT | Chunghwa Telecom Co ADR | 3.41% | 2027-07-09 | US | CHT |
| USCHD | Church & Dwight Company | 1.17% | 2026-11-13 | US | CHD |
| USCI | Cigna Group | 2.03% | 2026-12-04 | US | CI |
| USCNK | Cinemark Holdings | 0.91% | 2026-11-27 | US | CNK |
| USC | Citigroup | 2.22% | 2026-11-02 | US | C |
| USCFG | Citizens Financial Group | 3.19% | 2026-10-30 | US | CFG |
| USYOU | Clear Secure Inc. Class A | 1.32% | 2026-12-10 | US | YOU |
| USEMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 9.51% | 2026-10-23 | US | EMO |
| USCWEN | Clearway Energy Inc. Class C | 6.11% | 2026-12-01 | US | CWEN |
| USCLPR | Clipper Realty Inc. | 12.38% | 2026-11-26 | US | CLPR |
| USCLX | Clorox | 5.79% | 2026-10-28 | US | CLX |
| USKO | Coca Cola | 2.29% | 2026-12-01 | US | KO |
| USKOF | Coca Cola Femsa | 3.67% | 2026-12-08 | US | KOF |
| USCDE | Coeur Mining, Inc. | 0.30% | 2027-05-21 | US | CDE |
| USCNS | Cohen & Steers | 3.77% | 2026-11-10 | US | CNS |
| USUTF | Cohen & Steers Infrastructure Fund Inc | 7.58% | 2026-11-09 | US | UTF |
| USRQI | Cohen & Steers Quality Income Realty Fund Inc | 9.55% | 2026-11-09 | US | RQI |
| USRNP | Cohen & Steers REIT and Preferred and Income Fund | 8.85% | 2026-11-09 | US | RNP |
| USCL | Colgate-Palmolive | 2.25% | 2027-01-21 | US | CL |
| USCBAN | Colony Bankcorp Inc. | 2.36% | 2026-11-05 | US | CBAN |
| USSTK | Columbia Seligman Premium Technology Growth Fund | 3.59% | 2027-02-17 | US | STK |
| USFIX | Comfort Systems USA | 0.31% | 2026-11-13 | US | FIX |
| USCBU | Community Bank System | 3.14% | 2026-12-15 | US | CBU |
| USCHCT | Community Healthcare Trust Incorporated | 10.15% | 2026-11-06 | US | CHCT |
| USCIG | Companhia Energética de Minas Gerais ADS | 6.11% | 2026-12-29 | US | CIG |
| USCCU | Compania Cervecerias Unidas (United Breweries) | 3.19% | 2026-11-20 | US | CCU |
| USBVN | Compania de Minas Buenaventura ADR | 4.07% | 2027-04-21 | US | BVN |
| USCAG | ConAgra Foods | 4.71% | 2026-11-05 | US | CAG |
| USCON | Concentra Group Holdings Parent Inc. | 0.64% | 2026-12-02 | US | CON |
| USCOP | ConocoPhillips | 2.23% | 2026-11-17 | US | COP |
| USED | Consolidated Edison | 3.07% | 2026-11-18 | US | ED |
| USSTZ | Constellation Brands Inc. | 2.97% | 2026-10-30 | US | STZ |
| USCPA | Copa Holdings S.A. Cl A | 5.21% | 2026-12-01 | US | CPA |
| USCLB | Core Laboratories N.V. | 0.40% | 2026-11-03 | US | CLB |
| USCRBG | Corebridge Financial Inc. | 2.93% | 2026-12-17 | US | CRBG |
| USGLW | Corning | 0.91% | 2026-11-13 | US | GLW |
| USCTVA | Corteva Inc. | 5.78% | 2026-12-01 | US | CTVA |
| USCMRE | Costamare | 3.57% | 2027-01-20 | US | CMRE |
| USCUZ | Cousins Properties Incorporated | 4.43% | 2027-01-05 | US | CUZ |
| USCR | Crane Company | 0.56% | 2026-11-27 | US | CR |
| USBAP | Credicorp Ltd. | 3.95% | 2027-05-18 | US | BAP |
| USCRGY | Crescent Energy Company Class A | 3.47% | 2026-11-17 | US | CRGY |
| USCRT | Cross Timbers Royalty Trust | 4.67% | 2026-10-30 | US | CRT |
| USCAPL | CrossAmerica Partners LP | 9.50% | 2026-11-02 | US | CAPL |
| USCCI | Crown Castle Inc. | 4.94% | 2026-12-15 | US | CCI |
| USCUBE | CubeSmart | 5.28% | 2027-01-01 | US | CUBE |
| USCFR | Cullen/Frost Bankers | 2.62% | 2026-11-27 | US | CFR |
| USCMI | Cummins | 1.70% | 2026-11-20 | US | CMI |
| USCW | Curtiss-Wright Corporation | 0.22% | 2026-11-27 | US | CW |
| USDHI | D.R. Horton Inc. | 1.22% | 2026-11-13 | US | DHI |
| USDHT | DHT Holdings Inc. | 9.96% | 2026-11-12 | US | DHT |
| USDNP | DNP Select Income Fund Inc. | 7.70% | 2026-10-30 | US | DNP |
| USDTM | DT Midstream Inc. | 2.84% | 2026-12-15 | US | DTM |
| USDTE | DTE Energy | 3.53% | 2026-12-15 | US | DTE |
| USDHR | Danaher | 0.69% | 2026-12-25 | US | DHR |
| USDAC | Danaos Corporation | 2.53% | 2027-02-23 | US | DAC |
| USDRI | Darden Restaurants | 3.05% | 2027-01-08 | US | DRI |
| USDE | Deere & Co. | 1.00% | 2026-12-31 | US | DE |
| USDMC | Del Monte Corp Ord Shs | 4.08% | 2026-11-12 | US | DMC |
| USDKL | Delek Logistics Partners | 7.92% | 2026-11-06 | US | DKL |
| USDELL | Dell Technologies Inc. Class C | 0.55% | 2027-01-20 | US | DELL |
| USDAL | Delta Air Lines | 1.12% | 2027-02-26 | US | DAL |
| USDLX | Deluxe Corporation | 5.15% | 2026-11-17 | US | DLX |
| USDBI | Designer Brands Inc. Class A | 3.14% | 2026-12-04 | US | DBI |
| USDB | Deutsche Bank AG | 3.70% | 2027-06-01 | US | DB |
| USDVN | Devon Energy | 2.49% | 2026-12-15 | US | DVN |
| USDEO | Diageo plc ADR | 2.08% | 2027-04-16 | US | DEO |
| USDRH | Diamondrock Hospitality | 3.20% | 2026-12-31 | US | DRH |
| USDSX | Diana Shipping inc. | 1.58% | 2026-12-08 | US | DSX |
| USDKS | Dicks Sporting Goods | 3.46% | 2026-12-11 | US | DKS |
| USDLR | Digital Realty Trust | 2.83% | 2026-12-15 | US | DLR |
| USDDS | Dillards | 0.17% | 2026-12-31 | US | DDS |
| USDDT | Dillards Capital Trust I | 7.47% | 2027-01-15 | US | DDT |
| USDIN | Dine Brands Global | 2.44% | 2026-12-23 | US | DIN |
| USDEC | Diversified Energy Company plc | 7.90% | 2026-12-02 | US | DEC |
| USDLB | Dolby Laboratories | 2.29% | 2026-12-02 | US | DLB |
| USDOLE | Dole plc | 2.53% | 2026-12-09 | US | DOLE |
| USDG | Dollar General Corporation | 1.78% | 2027-01-06 | US | DG |
| USD | Dominion Energy | 4.10% | 2026-12-04 | US | D |
| USDCI | Donaldson Company | 1.51% | 2026-12-04 | US | DCI |
| USLPG | Dorian LPG Ltd. | 4.35% | 2026-11-17 | US | LPG |
| USDSL | DoubleLine Income Solutions Fund | 13.50% | 2026-11-19 | US | DSL |
| USDBL | DoubleLine Opportunistic Credit Fund | 9.61% | 2026-11-19 | US | DBL |
| USDLY | DoubleLine Yield Opportunities Fund | 10.68% | 2026-11-19 | US | DLY |
| USPLOW | Douglas Dynamics | 2.96% | 2026-12-16 | US | PLOW |
| USDEI | Douglas Emmett | 7.47% | 2026-12-31 | US | DEI |
| USDOV | Dover | 1.05% | 2026-11-27 | US | DOV |
| USDOW | Dow Inc. | 4.29% | 2026-11-30 | US | DOW |
| USDD | DuPont de Nemours Inc. | 1.76% | 2026-11-30 | US | DD |
| USDPG | Duff & Phelps Utility and Infrastructure Fund | 6.60% | 2026-10-30 | US | DPG |
| USDUK | Duke Energy | 3.47% | 2026-11-13 | US | DUK |
| USDUK.P.A | Duke Energy Corporation Depositary Shares Series A | 6.44% | 2026-11-13 | US | DUK.P.A |
| USDX | Dynex Capital Inc. | 18.68% | 2026-11-20 | US | DX |
| USDX.P.C | Dynex Capital Inc. Preferred Series C | 9.45% | 2026-12-31 | US | DX.P.C |
| USEME | EMCOR Group Inc. | 0.25% | 2027-01-14 | US | EME |
| USE | ENI S.p.A. ADR | 4.08% | 2026-11-24 | US | E |
| USEOG | EOG Resources | 2.50% | 2027-01-15 | US | EOG |
| USEPR | EPR Properties | 6.65% | 2026-10-30 | US | EPR |
| USEQT | EQT Corporation | 1.22% | 2026-11-04 | US | EQT |
| USECC | Eagle Point Credit Company Inc. | 27.38% | 2026-11-09 | US | ECC |
| USEIC | Eagle Point Income Company Inc. | 15.07% | 2026-11-09 | US | EIC |
| USEGP | EastGroup Properties | 3.52% | 2026-12-31 | US | EGP |
| USDEA | Easterly Government Properties Inc. | 7.94% | 2026-11-06 | US | DEA |
| USEMN | Eastman Chemical Company | 5.17% | 2026-12-15 | US | EMN |
| USETN | Eaton | 1.20% | 2026-11-06 | US | ETN |
| USETV | Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest | 8.21% | 2026-11-13 | US | ETV |
| USETW | Eaton Vance Corporation Tax-Managed Global Buy-Write | 8.55% | 2026-11-13 | US | ETW |
| USEOS | Eaton Vance Enhance Equity Income Fund II | 8.97% | 2026-11-13 | US | EOS |
| USEOI | Eaton Vance Enhanced Equity Income Fund | 8.40% | 2026-11-13 | US | EOI |
| USETJ | Eaton Vance Risk-Managed Diversified Equity Income | 9.88% | 2026-11-13 | US | ETJ |
| USEFR | Eaton Vance Senior Floating-Rate Fund of Beneficial Interest | 8.04% | 2026-11-13 | US | EFR |
| USEVF | Eaton Vance Senior Income Trust | 8.07% | 2026-11-13 | US | EVF |
| USEVG | Eaton Vance Short Diversified Income Fund Duration | 8.18% | 2026-11-13 | US | EVG |
| USEVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.27% | 2026-11-13 | US | EVT |
| USETO | Eaton Vance Tax-Advantage Global Dividend Opp | 6.94% | 2026-11-13 | US | ETO |
| USETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest | 6.78% | 2026-11-13 | US | ETG |
| USETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 8.41% | 2026-11-13 | US | ETB |
| USECL | Ecolab | 1.01% | 2026-12-16 | US | ECL |
| USEC | Ecopetrol SA ADR | 3.71% | 2027-04-29 | US | EC |
| USEPC | Edgewell Personal Care Company | 2.14% | 2026-12-04 | US | EPC |
| USEIX | Edison International | 6.12% | 2027-01-07 | US | EIX |
| USEGO | Eldorado Gold Corporation | 0.95% | 2027-02-26 | US | EGO |
| USELV | Elevance Health Inc. | 1.56% | 2026-12-04 | US | ELV |
| USLLY | Eli Lilly & Company | 0.54% | 2026-11-13 | US | LLY |
| USEARN | Ellington Credit Company | 26.45% | 2026-10-30 | US | EARN |
| USEFC | Ellington Financial Inc. | 13.30% | 2026-10-30 | US | EFC |
| USEMR | Emerson Electric | 1.37% | 2026-11-13 | US | EMR |
| USENB | Enbridge | 5.76% | 2026-11-13 | US | ENB |
| USENIC | Enel Chile S.A. ADS | 3.73% | 2027-01-15 | US | ENIC |
| USENR | Energizer Holdings Inc. | 5.32% | 2026-11-25 | US | ENR |
| USET | Energy Transfer LP | 6.65% | 2026-11-06 | US | ET |
| USEPAC | Enerpac Tool Group Corp. | 0.11% | 2027-10-06 | US | EPAC |
| USEBF | Ennis Inc. | 4.64% | 2027-01-08 | US | EBF |
| USNPO | Enpro Inc. | 0.48% | 2026-12-03 | US | NPO |
| USETR | Entergy | 2.38% | 2026-11-13 | US | ETR |
| USEPD | Enterprise Products Partners | 6.04% | 2026-10-30 | US | EPD |
| USEVC | Entravision Communications Corporation | 3.21% | 2026-12-16 | US | EVC |
| USEFX | Equifax | 1.23% | 2026-11-24 | US | EFX |
| USEQNR | Equinor ADR | 3.20% | 2026-11-16 | US | EQNR |
| USEQH | Equitable Holdings Inc. | 2.27% | 2026-11-24 | US | EQH |
| USELS | Equity Lifestyle Properties | 3.57% | 2026-12-25 | US | ELS |
| USESNT | Essent Group Ltd. | 2.10% | 2026-12-01 | US | ESNT |
| USEPRT | Essential Properties Realty Trust Inc. | 4.80% | 2026-12-31 | US | EPRT |
| USWTRG | Essential Utilities Inc. | 3.35% | 2026-11-10 | US | WTRG |
| USESS | Essex Property Trust | 3.72% | 2027-01-01 | US | ESS |
| USEL | Estee Lauder Cos. | 1.29% | 2026-11-27 | US | EL |
| USETD | Ethan Allen Interiors | 7.63% | 2026-11-12 | US | ETD |
| USEVR | Evercore Inc. Class A | 1.41% | 2026-11-27 | US | EVR |
| USEG | Everest Group Ltd. | 2.01% | 2026-11-26 | US | EG |
| USES | Eversource Energy (D/B/A) | 4.67% | 2026-12-17 | US | ES |
| USEVTC | Evertec Inc. | 0.62% | 2026-11-03 | US | EVTC |
| USEXPD | Expeditors International of Washington | 0.83% | 2026-12-01 | US | EXPD |
| USEXR | Extra Space Storage | 4.52% | 2026-12-15 | US | EXR |
| USXOM | ExxonMobil | 2.25% | 2026-11-13 | US | XOM |
| USFG | F&G Annuities & Life Inc. | 4.84% | 2026-12-17 | US | FG |
| USFNB | F.N.B. | 2.86% | 2026-12-01 | US | FNB |
| USFBK | FB Financial Corporation | 1.57% | 2026-11-10 | US | FBK |
| USFLNG | FLEX LNG Ltd. | 10.50% | 2026-11-27 | US | FLNG |
| USFMC | FMC Corporation | 6.34% | 2026-12-31 | US | FMC |
| USFNF | FNF Group of Fidelity National Financial | 5.14% | 2026-12-17 | US | FNF |
| USFSCO | FS Credit Opportunities Corp. | 14.20% | 2026-10-23 | US | FSCO |
| USFSK | FS KKR Capital Corp. | 16.86% | 2026-12-01 | US | FSK |
| USFSSL | FS Specialty Lending Fund | 15.40% | 2026-10-23 | US | FSSL |
| USFDS | FactSet Research Systems | 1.40% | 2026-11-27 | US | FDS |
| USFPI | Farmland Partners Inc. | 3.51% | 2027-01-01 | US | FPI |
| USFDX | FedEx Corporation | 1.63% | 2026-12-15 | US | FDX |
| USAGM.A | Federal Agricultural Mortgage Corporation | 4.54% | 2026-12-15 | US | AGM.A |
| USAGM | Federal Agricultural Mortgage Corporation | 3.21% | 2026-12-15 | US | AGM |
| USFRT | Federal Realty Investment Trust | 4.27% | 2027-01-01 | US | FRT |
| USFSS | Federal Signal Corporation | 0.53% | 2026-11-13 | US | FSS |
| USFHI | Federated Hermes Inc. | 2.68% | 2026-11-06 | US | FHI |
| USFERG | Ferguson Enterprises Inc. | 1.57% | 2027-01-01 | US | FERG |
| USRACE | Ferrari N.V. | 1.07% | 2027-04-21 | US | RACE |
| USFIS | Fidelity National Information Services Inc. | 4.69% | 2026-12-09 | US | FIS |
| USFINV | FinVolution Group American Depositary Shares | 10.41% | 2027-04-16 | US | FINV |
| USFAF | First American Financial | 3.77% | 2026-12-08 | US | FAF |
| USFBP | First BanCorp. | 3.65% | 2026-11-27 | US | FBP |
| USFCF | First Commonwealth Financial Corporation | 2.65% | 2026-11-06 | US | FCF |
| USFHN | First Horizon National Corporation | 2.90% | 2026-12-11 | US | FHN |
| USFR | First Industrial Realty Trust | 3.67% | 2026-12-31 | US | FR |
| USFE | FirstEnergy | 4.03% | 2026-11-06 | US | FE |
| USFLG | Flagstar Bank N.A. | 0.39% | 2026-12-04 | US | FLG |
| USDFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 8.57% | 2026-10-23 | US | DFP |
| USPFO | Flaherty & Crumrine Preferred and Income Opportunity Fund | 8.07% | 2026-10-23 | US | PFO |
| USFLC | Flaherty & Crumrine Total Return Fund Inc | 8.30% | 2026-10-23 | US | FLC |
| USFLO | Flowers Foods | 8.13% | 2026-11-27 | US | FLO |
| USFLS | Flowserve Corporation | 1.29% | 2026-12-25 | US | FLS |
| USF | Ford Motor | 5.17% | 2026-11-06 | US | F |
| USFTS | Fortis [NYSE] | 3.16% | 2026-11-17 | US | FTS |
| USFTV | Fortive Corporation | 0.46% | 2026-11-27 | US | FTV |
| USFBIN | Fortune Brands Innovations Inc. | 2.42% | 2026-11-20 | US | FBIN |
| USFCPT | Four Corners Property Trust Inc. | 6.85% | 2026-10-30 | US | FCPT |
| USFNV | Franco-Nevada Corporation | 0.77% | 2026-12-04 | US | FNV |
| USFBRT | Franklin BSP Realty Trust | 12.82% | 2026-12-31 | US | FBRT |
| USBEN | Franklin Templeton | 4.25% | 2026-12-30 | US | BEN |
| USFCX | Freeport-McMoRan | 0.92% | 2027-01-15 | US | FCX |
| USFMS | Fresenius Medical Care AG | 3.84% | 2027-05-21 | US | FMS |
| USFRO | Frontline Ltd. | 10.16% | 2026-12-11 | US | FRO |
| USFF | FutureFuel Corp. | 0.70% | 2026-12-04 | US | FF |
| USGNT | GAMCO Natural Resources Gold & Income Trust | 8.75% | 2026-11-12 | US | GNT |
| USGATX | GATX Corporation | 1.60% | 2026-12-15 | US | GATX |
| USGE | GE Aerospace | 0.66% | 2026-12-29 | US | GE |
| USGEV | GE Vernova Inc. | 0.25% | 2026-10-27 | US | GEV |
| USGDV | Gabelli Dividend & Income Trust | 6.37% | 2026-11-12 | US | GDV |
| USGAB | Gabelli Equity Trust | 11.74% | 2026-12-11 | US | GAB |
| USGGT | Gabelli Multi-Media Trust Inc. (The) | 26.27% | 2026-11-12 | US | GGT |
| USGUT | Gabelli Utility Trust | 11.43% | 2026-11-12 | US | GUT |
| USGAP | Gap | 3.14% | 2027-01-07 | US | GAP |
| USGRMN | Garmin | 1.43% | 2026-12-11 | US | GRMN |
| USGNK | Genco Shipping & Trading Limited New (Marshall Isl | 7.02% | 2026-11-17 | US | GNK |
| USGD | General Dynamics | 1.82% | 2027-01-15 | US | GD |
| USGIS | General Mills | 7.10% | 2027-01-08 | US | GIS |
| USGM | General Motors | 0.95% | 2026-12-04 | US | GM |
| USGEL | Genesis Energy | 5.68% | 2026-10-30 | US | GEL |
| USGNE | Genie Energy Ltd. Class B Stock | 1.79% | 2026-11-10 | US | GNE |
| USG | Genpact Limited | 1.84% | 2026-12-10 | US | G |
| USGPC | Genuine Parts | 3.45% | 2026-12-04 | US | GPC |
| USGPRK | Geopark Ltd | 0.78% | 2026-11-19 | US | GPRK |
| USGGB | Gerdau S.A. | 2.99% | 2026-11-12 | US | GGB |
| USGTY | Getty Realty Corporation | 7.14% | 2026-12-24 | US | GTY |
| USGIL | Gildan Activewear Inc. Class A Sub. Vot. | 2.46% | 2026-11-19 | US | GIL |
| USGBCI | Glacier Bancorp | 2.93% | 2026-12-09 | US | GBCI |
| USGSK | GlaxoSmithKline PLC ADS | 3.56% | 2026-11-13 | US | GSK |
| USGIC | Global Industrial Company | 2.52% | 2026-11-10 | US | GIC |
| USGNL | Global Net Lease Inc. | 10.56% | 2027-01-12 | US | GNL |
| USGLP | Global Partners LP | 6.44% | 2026-11-10 | US | GLP |
| USGPN | Global Payments | 1.21% | 2026-12-11 | US | GPN |
| USGSL | Global Ship Lease Inc New Class A | 5.97% | 2026-11-20 | US | GSL |
| USGL | Globe Life Inc. | 0.85% | 2027-01-05 | US | GL |
| USGOLD | Gold.com | 2.08% | 2026-11-19 | US | GOLD |
| USGSBD | Goldman Sachs BDC Inc. | 14.85% | 2026-12-31 | US | GSBD |
| USGS | Goldman Sachs Group | 2.28% | 2026-12-02 | US | GS |
| USGRC | Gorman-Rupp Company | 1.03% | 2026-11-13 | US | GRC |
| USGGG | Graco | 1.76% | 2027-01-15 | US | GGG |
| USGHC | Graham Holdings | 0.62% | 2027-02-04 | US | GHC |
| USGPMT | Granite Point Mortgage Trust Inc. | 8.28% | 2026-12-30 | US | GPMT |
| USGRNT | Granite Ridge Resources Inc. | 7.51% | 2026-11-27 | US | GRNT |
| USGPK | Graphic Packaging Holding Company | 5.02% | 2026-12-15 | US | GPK |
| USGTN | Gray Media Inc. | 6.99% | 2026-12-15 | US | GTN |
| USGBX | Greenbrier Companies | 3.57% | 2026-11-12 | US | GBX |
| USGEF | Greif | 3.01% | 2026-12-18 | US | GEF |
| USGHI | Greystone Housing Impact Investors LP | 11.34% | 2026-12-31 | US | GHI |
| USGFF | Griffon Corporation | 0.91% | 2026-11-27 | US | GFF |
| USGPI | Group 1 Automotive | 0.90% | 2026-12-01 | US | GPI |
| USAVAL | Grupo Aval Acciones y Valores S.A. ADR | 4.04% | 2026-11-02 | US | AVAL |
| USGOF | Guggenheim Strategic Opportunities Fund | 25.29% | 2026-11-13 | US | GOF |
| USGBAB | Guggenheim Taxable Municipal Bond | 12.10% | 2026-11-13 | US | GBAB |
| USHRB | H&R Block | 3.70% | 2026-12-04 | US | HRB |
| USFUL | H. B. Fuller Company | 1.98% | 2027-02-05 | US | FUL |
| USHCA | HCA Healthcare | 0.67% | 2026-12-15 | US | HCA |
| USHCI | HCI Group Inc. | 0.78% | 2026-11-20 | US | HCI |
| USDINO | HF Sinclair Corporation | 1.73% | 2026-11-19 | US | DINO |
| USHNI | HNI Corporation | 2.94% | 2026-11-17 | US | HNI |
| USHPQ | HP - Hewlett-Packard | 3.57% | 2026-12-11 | US | HPQ |
| USHSBC | HSBC Holdings plc. | 4.14% | 2026-11-06 | US | HSBC |
| USHAFN | Hafnia Limited | 19.06% | 2026-12-09 | US | HAFN |
| USHLN | Haleon plc ADS | 1.90% | 2027-04-09 | US | HLN |
| USHAL | Halliburton | 1.95% | 2026-12-03 | US | HAL |
| USHBB | Hamilton Beach Brands Holding Company Class A | 1.51% | 2026-12-01 | US | HBB |
| USHASI | Hannon Armstrong Sustainable Infrastructure C | 4.68% | 2026-12-29 | US | HASI |
| USTHG | Hanover Insurance Group | 1.60% | 2026-12-11 | US | THG |
| USHOG | Harley-Davidson | 2.59% | 2026-12-09 | US | HOG |
| USHIG | Hartford Insurance Group | 1.75% | 2026-12-01 | US | HIG |
| USHVT | Haverty Furniture Companies Inc. | 4.47% | 2026-11-25 | US | HVT |
| USHR | Healthcare Realty Trust | 5.35% | 2026-11-10 | US | HR |
| USDOC | Healthpeak Properties | 6.34% | 2026-11-13 | US | DOC |
| USHL | Hecla Mining Company | 0.11% | 2026-11-24 | US | HL |
| USHEI | Heico Corporation | 0.09% | 2027-01-05 | US | HEI |
| USHP | Helmerich & Payne | 2.57% | 2026-11-18 | US | HP |
| USHRI | Herc Holdings Inc. | 2.18% | 2026-12-15 | US | HRI |
| USHTGC | Hercules Capital Inc. | 9.75% | 2026-11-12 | US | HTGC |
| USHSY | Hershey | 3.42% | 2026-11-17 | US | HSY |
| USHESM | Hess Midstream LP | 10.31% | 2026-11-06 | US | HESM |
| USHPE | Hewlett Packard Enterprise | 1.01% | 2026-12-18 | US | HPE |
| USPCF | High Income Securities Fund | 14.06% | 2026-11-17 | US | PCF |
| USHGLB | Highland Global Allocation Fund | 16.09% | 2026-10-23 | US | HGLB |
| USHFRO | Highland Income Fund | 7.65% | 2026-10-23 | US | HFRO |
| USHIW | Highwoods Properties | 6.56% | 2026-11-17 | US | HIW |
| USHTH | Hilltop Holdings Inc. | 2.42% | 2026-11-06 | US | HTH |
| USHLT | Hilton Worldwide Holdings Inc. | 0.17% | 2026-11-20 | US | HLT |
| USHD | Home Depot | 2.91% | 2026-12-04 | US | HD |
| USHTB | HomeTrust Bancshares Inc. | 1.25% | 2026-11-12 | US | HTB |
| USHMC | Honda Motor Co ADR | 3.89% | 2027-03-30 | US | HMC |
| USHMN | Horace Mann Educators Corporation | 3.11% | 2026-12-15 | US | HMN |
| USHRL | Hormel Foods | 5.56% | 2027-01-12 | US | HRL |
| USHST | Host Hotels & Resorts Inc. | 3.24% | 2026-12-31 | US | HST |
| USHLI | Houlihan Lokey Inc. Class A | 2.13% | 2026-12-01 | US | HLI |
| USHWM | Howmet Aerospace Inc. | 0.30% | 2026-11-06 | US | HWM |
| USHUBB | Hubbell | 1.27% | 2026-11-27 | US | HUBB |
| USHUM | Humana | 0.84% | 2026-10-30 | US | HUM |
| USHII | Huntington Ingalls Industries | 2.06% | 2026-11-27 | US | HII |
| USHUN | Huntsman Corporation | 3.98% | 2026-12-15 | US | HUN |
| USH | Hyatt Hotels Corporation Class A | 0.35% | 2026-11-24 | US | H |
| USHY | Hyster-Yale | 5.05% | 2026-12-01 | US | HY |
| USICL | ICL Group Ltd. | 4.87% | 2026-12-02 | US | ICL |
| USIDA | IDACORP | 2.56% | 2026-11-05 | US | IDA |
| USIEX | IDEX Corporation | 1.27% | 2027-01-15 | US | IEX |
| USING | ING Group N.V. | 4.20% | 2027-04-16 | US | ING |
| USITT | ITT | 0.81% | 2026-12-01 | US | ITT |
| USITW | Illinois Tool Works | 2.50% | 2026-12-31 | US | ITW |
| USIRT | Independence Realty Trust Inc. | 4.81% | 2026-12-31 | US | IRT |
| USINFY | Infosys Limited American Depositary Shares | 4.19% | 2026-10-27 | US | INFY |
| USIR | Ingersoll Rand Inc. | 0.11% | 2026-11-13 | US | IR |
| USINGR | Ingredion Incorporated | 3.47% | 2027-01-01 | US | INGR |
| USIIPR | Innovative Industrial Properties Inc. | 14.02% | 2026-12-31 | US | IIPR |
| USNSP | Insperity | 4.41% | 2026-12-09 | US | NSP |
| USIHG | InterContinental Hotels Group PLC ADS | 1.17% | 2027-04-09 | US | IHG |
| USICE | Intercontinental Exchange | 1.28% | 2026-12-16 | US | ICE |
| USIBM | International Business Machines | 2.67% | 2026-11-10 | US | IBM |
| USIFF | International Flavors & Fragrances | 1.70% | 2026-12-18 | US | IFF |
| USIP | International Paper | 5.57% | 2026-11-16 | US | IP |
| USINSW | International Seaways Inc. | 0.43% | 2026-12-09 | US | INSW |
| USIVZ | Invesco | 3.06% | 2026-11-13 | US | IVZ |
| USVBF | Invesco Bond Fund | 5.76% | 2026-11-17 | US | VBF |
| USVCV | Invesco California Value Municipal Income Trust | 8.77% | 2026-11-17 | US | VCV |
| USIVR | Invesco Mortgage Capital | 25.99% | 2026-10-26 | US | IVR |
| USINVH | Invitation Homes Inc. | 4.36% | 2026-12-23 | US | INVH |
| USIRM | Iron Mountain Incorporated | 3.14% | 2026-12-15 | US | IRM |
| USITUB | Itau Unibanco Banco Holding SA ADS | 4.03% | 2026-11-04 | US | ITUB |
| USJPM.P.L | J P Morgan Chase & Co Depositary Shares Series L | 6.81% | 2026-11-02 | US | JPM.P.L |
| USSJM | J.M. Smucker | 3.45% | 2026-11-13 | US | SJM |
| USJPM | JPMorgan Chase & Co. | 1.99% | 2027-01-06 | US | JPM |
| USJBL | Jabil Inc. | 0.12% | 2026-11-17 | US | JBL |
| USJXN | Jackson Financial Inc. Class A | 2.77% | 2026-12-04 | US | JXN |
| USJ | Jacobs Solutions Inc. | 0.99% | 2026-12-02 | US | J |
| USJEF | Jefferies Financial Group Inc. | 3.57% | 2026-11-16 | US | JEF |
| USHPI | John Hancock Preferred Income Fund | 11.22% | 2026-11-13 | US | HPI |
| USPDT | John Hancock Premium Dividend Fund | 8.99% | 2026-11-13 | US | PDT |
| USHTD | John Hancock Tax Advantaged Dividend Income Fund | 8.35% | 2026-11-13 | US | HTD |
| USWLY | John Wiley & Sons Inc. | 2.65% | 2026-12-30 | US | WLY |
| USJNJ | Johnson & Johnson | 2.03% | 2026-11-24 | US | JNJ |
| USJCI | Johnson Controls | 1.11% | 2026-12-22 | US | JCI |
| USKB | KB Financial Group Inc | 2.89% | 2026-11-13 | US | KB |
| USKBH | KB Home | 2.13% | 2026-11-12 | US | KBH |
| USKBR | KBR Inc. | 1.68% | 2026-12-15 | US | KBR |
| USKKR | KKR & Co. | 0.85% | 2026-11-17 | US | KKR |
| USKIO | KKR Income Opportunities Fund | 14.97% | 2026-11-12 | US | KIO |
| USKREF | KKR Real Estate Finance Trust Inc. | 6.94% | 2026-12-31 | US | KREF |
| USKNOP | KNOT Offshore Partners LP | 3.90% | 2026-10-26 | US | KNOP |
| USKT | KT Corporation | 4.70% | 2026-11-05 | US | KT |
| USKAI | Kadant | 0.55% | 2027-01-08 | US | KAI |
| USKBDC | Kayne Anderson BDC Inc. | 12.54% | 2026-12-31 | US | KBDC |
| USKYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.96% | 2026-11-13 | US | KYN |
| USKMT | Kennametal | 2.72% | 2026-11-10 | US | KMT |
| USKEN | Kenon Holdings Ltd. | 6.00% | 2027-04-13 | US | KEN |
| USKVUE | Kenvue Inc. | 5.33% | 2027-02-11 | US | KVUE |
| USKEY | KeyCorp | 3.89% | 2026-12-02 | US | KEY |
| USKFRC | Kforce Inc. | 2.74% | 2026-12-04 | US | KFRC |
| USKRC | Kilroy Realty Corporation | 5.80% | 2026-12-31 | US | KRC |
| USKRP | Kimbell Royalty Partners | 11.08% | 2026-11-17 | US | KRP |
| USKIM | Kimco Realty | 4.74% | 2026-12-04 | US | KIM |
| USKMI | Kinder Morgan | 3.46% | 2026-11-02 | US | KMI |
| USKNTK | Kinetik Holdings Inc. Class A | 5.82% | 2026-10-23 | US | KNTK |
| USKGC | Kinross Gold Corporation | 0.72% | 2026-11-26 | US | KGC |
| USKNSL | Kinsale Capital Group Inc. | 0.27% | 2026-11-27 | US | KNSL |
| USKRG | Kite Realty Group Trust | 4.70% | 2027-01-08 | US | KRG |
| USKNX | Knight-Swift Transportation Holdings Inc. | 1.31% | 2026-12-04 | US | KNX |
| USKGS | Kodiak Gas Services Inc. | 4.42% | 2026-11-03 | US | KGS |
| USKSS | Kohls | 2.03% | 2026-12-10 | US | KSS |
| USKTB | Kontoor Brands Inc. | 2.79% | 2026-12-08 | US | KTB |
| USKEP | Korea Electric Power Corporation | 4.93% | 2026-12-31 | US | KEP |
| USKFY | Korn Ferry | 2.81% | 2026-12-18 | US | KFY |
| USKR | Kroger | 2.34% | 2026-11-16 | US | KR |
| USKRO | Kronos Worldwide | 2.56% | 2026-11-20 | US | KRO |
| USLHX | L3Harris Technologies Inc. | 1.97% | 2026-11-17 | US | LHX |
| USLCII | LCI Industries | 5.42% | 2026-11-27 | US | LCII |
| USSCD | LMP Capital and Income Fund Inc. | 9.65% | 2026-10-23 | US | SCD |
| USLTC | LTC Properties | 5.21% | 2026-11-20 | US | LTC |
| USLXP | LXP Industrial Trust | 2.52% | 2026-12-31 | US | LXP |
| USLZB | La-Z-Boy Incorporated | 3.23% | 2026-12-04 | US | LZB |
| USLH | Labcorp Holdings Inc. | 0.88% | 2026-11-24 | US | LH |
| USLADR | Ladder Capital Corp Class A | 9.88% | 2026-12-31 | US | LADR |
| USLW | Lamb Weston Holdings Inc. | 2.82% | 2026-11-06 | US | LW |
| USLVS | Las Vegas Sands | 3.36% | 2026-11-02 | US | LVS |
| USLGI | Lazard Global Total Return and Income Fund | 11.22% | 2026-11-12 | US | LGI |
| USLAZ | Lazard LTD. LTD. Class A | 5.37% | 2026-11-02 | US | LAZ |
| USLEA | Lear Corporation | 2.64% | 2026-12-10 | US | LEA |
| USLDOS | Leidos Holdings Inc. | 1.26% | 2026-12-15 | US | LDOS |
| USLEN | Lennar Corporation Class A | 2.36% | 2027-02-04 | US | LEN |
| USLII | Lennox International | 1.45% | 2026-12-31 | US | LII |
| USLEVI | Levi Strauss & Co Class A | 3.03% | 2027-02-10 | US | LEVI |
| USUSA | Liberty All-Star Equity Fund | 11.30% | 2026-11-13 | US | USA |
| USASG | Liberty All-Star Growth Fund | 9.74% | 2026-11-13 | US | ASG |
| USLNC | Lincoln National Corporation | 4.52% | 2027-01-12 | US | LNC |
| USLNN | Lindsay Corporation | 1.44% | 2026-11-13 | US | LNN |
| USLAD | Lithia Motors | 1.01% | 2026-11-06 | US | LAD |
| USLYG | Lloyds Banking Group | 4.09% | 2027-04-09 | US | LYG |
| USLMT | Lockheed Martin | 2.38% | 2026-12-01 | US | LMT |
| USL | Loews Corporation | 0.22% | 2026-11-26 | US | L |
| USLPX | Louisiana-Pacific Corporation | 1.62% | 2026-11-13 | US | LPX |
| USLOW | Lowes Companies | 2.52% | 2027-01-21 | US | LOW |
| USLFT | Lument Finance Trust Inc. | 28.24% | 2026-12-31 | US | LFT |
| USLYB | LyondellBasell Industries NV | 4.15% | 2026-12-01 | US | LYB |
| USMTB | M&T Bank Corporation | 2.71% | 2026-12-01 | US | MTB |
| USMDU | MDU Resources Group | 3.02% | 2026-12-11 | US | MDU |
| USMFA | MFA Financial | 21.62% | 2026-12-31 | US | MFA |
| USMTG | MGIC Investment Corporation | 2.36% | 2026-11-06 | US | MTG |
| USMPLX | MPLX | 7.28% | 2026-11-06 | US | MPLX |
| USMSA | MSA Safety Incorporated | 1.19% | 2026-11-13 | US | MSA |
| USMSIF | MSC Income Fund Inc. | 11.44% | 2026-11-01 | US | MSIF |
| USMSM | MSC Industrial Direct Company | 3.13% | 2026-11-10 | US | MSM |
| USMSCI | MSCI Inc | 1.33% | 2026-11-13 | US | MSCI |
| USMAC | Macerich | 2.82% | 2026-12-15 | US | MAC |
| USMNR | Mach Natural Resources LP representing Limited Partner Interests | 16.56% | 2026-11-20 | US | MNR |
| USM | Macys | 3.18% | 2026-12-15 | US | M |
| USMGA | Magna International | 3.10% | 2026-11-13 | US | MGA |
| USMGY | Magnolia Oil & Gas | 2.75% | 2026-11-10 | US | MGY |
| USMAIN | Main Street Capital | 5.94% | 2026-11-06 | US | MAIN |
| USMAN | ManpowerGroup | 3.03% | 2026-12-01 | US | MAN |
| USMPC | Marathon Petroleum Corporation | 0.87% | 2026-11-19 | US | MPC |
| USMRSH | Marsh | 2.01% | 2027-01-29 | US | MRSH |
| USMLM | Martin Marietta Materials Inc. | 0.66% | 2026-12-01 | US | MLM |
| USMAS | Masco Corporation | 1.68% | 2026-11-06 | US | MAS |
| USMA | Mastercard | 0.56% | 2027-01-08 | US | MA |
| USMTDR | Matador Resources Company | 2.92% | 2026-11-10 | US | MTDR |
| USMTRN | Materion Corporation | 0.26% | 2026-11-13 | US | MTRN |
| USMATV | Mativ Holdings Inc. | 3.32% | 2026-11-27 | US | MATV |
| USMATX | Matson Inc. | 0.66% | 2026-11-05 | US | MATX |
| USMMS | Maximus Inc. | 2.09% | 2026-11-13 | US | MMS |
| USMKC | McCormick & Company | 3.99% | 2026-12-29 | US | MKC |
| USMCD | McDonalds | 3.11% | 2026-12-01 | US | MCD |
| USMCK | McKesson Corporation | 0.38% | 2026-12-01 | US | MCK |
| USMPT | Medical Properties Trust | 13.33% | 2026-12-11 | US | MPT |
| USMDT | Medtronic | 3.02% | 2026-12-25 | US | MDT |
| USMRK | Merck & Co. | 2.34% | 2026-12-15 | US | MRK |
| USMCY | Mercury General | 1.23% | 2026-12-10 | US | MCY |
| USMTH | Meritage Homes Corporation | 2.99% | 2026-12-17 | US | MTH |
| USMSB | Mesabi Trust | 4.88% | 2026-10-30 | US | MSB |
| USMET | MetLife | 2.40% | 2026-11-03 | US | MET |
| USMEI | Methode Electronics Inc. | 1.65% | 2027-01-15 | US | MEI |
| USMAA | Mid-America Apartment Communities | 5.11% | 2027-01-15 | US | MAA |
| USMLR | Miller Industries | 1.63% | 2026-12-02 | US | MLR |
| USMRP | Millrose Properties Inc. Class A | 13.24% | 2027-01-05 | US | MRP |
| USMBGL | Mobility Global Inc. | 1.28% | 2026-11-30 | US | MBGL |
| USMC | Moelis & Company Class A | 4.77% | 2026-11-10 | US | MC |
| USTAP | Molson Coors Brewing | 4.66% | 2026-12-04 | US | TAP |
| USMCO | Moodys | 0.85% | 2026-11-20 | US | MCO |
| USMS | Morgan Stanley | 2.56% | 2026-10-30 | US | MS |
| USMSDL | Morgan Stanley Direct Lending Fund | 13.62% | 2026-12-31 | US | MSDL |
| USEDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 15.73% | 2026-12-18 | US | EDD |
| USMOS | Mosaic Company | 4.93% | 2026-12-04 | US | MOS |
| USMSI | Motorola Solutions | 1.00% | 2026-12-15 | US | MSI |
| USMOV | Movado Group | 5.09% | 2026-12-08 | US | MOV |
| USMLI | Mueller Industries Inc. | 1.29% | 2026-12-04 | US | MLI |
| USMWA | Mueller Water Products | 1.26% | 2026-11-10 | US | MWA |
| USMUR | Murphy Oil Corporation | 3.16% | 2026-11-16 | US | MUR |
| USMUSA | Murphy USA Inc. | 0.49% | 2026-11-10 | US | MUSA |
| USMYE | Myers Industries | 1.68% | 2026-12-03 | US | MYE |
| USNC | NACCO Industries | 3.04% | 2026-12-01 | US | NC |
| USNKE | NIKE | 4.40% | 2026-12-01 | US | NKE |
| USNL | NLI Holdings Inc. | 5.95% | 2026-11-20 | US | NL |
| USNNN | NNN REIT | 5.94% | 2026-10-30 | US | NNN |
| USNOV | NOV Inc | 1.82% | 2026-12-04 | US | NOV |
| USNRG | NRG Energy Inc. | 2.06% | 2026-11-02 | US | NRG |
| USNWN | NW Natural Holdings | 4.01% | 2026-10-30 | US | NWN |
| USSRV | NXG Cushing Midstream Energy | 15.84% | 2026-11-15 | US | SRV |
| USNXG | NXG NextGen Infrastructure Income Fund | 16.21% | 2026-11-15 | US | NXG |
| USMEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 10.55% | 2026-10-26 | US | MEGI |
| USNWG | NatWest Group plc ADR | 5.61% | 2027-03-19 | US | NWG |
| USNBHC | National Bank Holdings Corporation | 3.29% | 2026-11-27 | US | NBHC |
| USNFG | National Fuel Gas Company | 2.76% | 2026-12-31 | US | NFG |
| USNGG | National Grid PLC ADS | 3.96% | 2026-11-20 | US | NGG |
| USNHI | National Health Investors | 5.61% | 2026-12-31 | US | NHI |
| USNPK | National Presto Industries Inc. | 0.67% | 2027-03-09 | US | NPK |
| USNGS | Natural Gas Services Group Inc. | 1.94% | 2026-11-20 | US | NGS |
| USNRP | Natural Resource Partners LP Limited Partnership | 2.59% | 2027-02-17 | US | NRP |
| USNMM | Navios Maritime Partners LP | 0.27% | 2026-11-10 | US | NMM |
| USNNI | Nelnet Inc. | 1.08% | 2026-12-01 | US | NNI |
| USNTST | NetSTREIT Corp. | 5.19% | 2026-12-01 | US | NTST |
| USNBXG | Neuberger Berman Next Generation Connectivity Fund | 10.85% | 2026-11-17 | US | NBXG |
| USGF | New Germany Fund | 2.78% | 2026-12-30 | US | GF |
| USNJR | New Jersey Resources | 3.76% | 2026-12-11 | US | NJR |
| USNYT | New York Times | 1.32% | 2027-01-06 | US | NYT |
| USNEU | NewMarket | 1.38% | 2026-12-15 | US | NEU |
| USNEM | Newmont Corporation | 0.96% | 2026-11-26 | US | NEM |
| USNXDT | NexPoint Diversified Real Estate Trust | 2.45% | 2026-11-20 | US | NXDT |
| USNREF | NexPoint Real Estate Finance | 12.81% | 2026-12-15 | US | NREF |
| USNXRT | NexPoint Residential Trust Inc. | 11.30% | 2026-12-15 | US | NXRT |
| USNEE | NextEra Energy | 3.04% | 2026-11-20 | US | NEE |
| USNI | NiSource | 2.77% | 2026-10-30 | US | NI |
| USNOAH | Noah Holdings ADR | 20.24% | 2027-07-09 | US | NOAH |
| USNE | Noble Corporation plc A | 4.19% | 2026-12-04 | US | NE |
| USNOK | Nokia | 2.24% | 2026-10-27 | US | NOK |
| USNOMD | Nomad Foods Limited | 5.67% | 2026-11-10 | US | NOMD |
| USNAT | Nordic American Tankers Limited | 13.74% | 2026-12-08 | US | NAT |
| USNSC | Norfolk Southern | 1.64% | 2026-11-06 | US | NSC |
| USNRT | North European Oil Royality Trust | 11.98% | 2026-11-13 | US | NRT |
| USNOG | Northern Oil and Gas Inc. | 6.37% | 2026-12-30 | US | NOG |
| USNOC | Northrop Grumman | 1.79% | 2026-12-01 | US | NOC |
| USNVS | Novartis AG | 3.16% | 2027-03-11 | US | NVS |
| USNVO | Novo Nordisk A/S | 4.75% | 2027-03-30 | US | NVO |
| USNUS | Nu Skin Enterprises | 4.99% | 2026-11-27 | US | NUS |
| USNUE | Nucor | 0.87% | 2026-12-31 | US | NUE |
| USNCDL | Nuveen Churchill Direct Lending Corp. | 13.65% | 2026-12-31 | US | NCDL |
| USNPCT | Nuveen Core Plus Impact Fund | 12.00% | 2026-11-13 | US | NPCT |
| USJQC | Nuveen Credit Strategies Income Fund Shares of Ben | 13.26% | 2026-11-13 | US | JQC |
| USJFR | Nuveen Floating Rate Income Fund | 13.11% | 2026-11-13 | US | JFR |
| USNMAI | Nuveen Multi-Asset Income Fund | 10.63% | 2026-11-13 | US | NMAI |
| USNMZ | Nuveen Municipal High Income Fund | 9.11% | 2026-11-13 | US | NMZ |
| USJPC | Nuveen Preferred & Income Opportunities Fund | 11.18% | 2026-11-13 | US | JPC |
| USJRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | 14.90% | 2026-11-13 | US | JRI |
| USJRS | Nuveen Real Estate Income Fund of Beneficial Interest | 10.35% | 2026-12-15 | US | JRS |
| USSPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 9.16% | 2026-12-15 | US | SPXX |
| USNPFD | Nuveen Variable Rate Preferred & Income Fund | 11.33% | 2026-11-13 | US | NPFD |
| USOFG | OFG Bancorp | 2.73% | 2026-12-31 | US | OFG |
| USOGE | OGE Energy | 3.54% | 2027-01-05 | US | OGE |
| USOGS | ONE Gas Inc. | 3.49% | 2026-11-13 | US | OGS |
| USOKE | ONEOK | 4.47% | 2026-11-02 | US | OKE |
| USOUT | OUTFRONT Media Inc. | 4.25% | 2026-12-04 | US | OUT |
| USOXY | Occidental Petroleum | 1.75% | 2026-12-10 | US | OXY |
| USODC | Oil-Dri Corporation Of America | 1.19% | 2026-11-06 | US | ODC |
| USECO | Okeanis Eco Tankers Corp. | 22.17% | 2026-12-02 | US | ECO |
| USORI | Old Republic International | 3.24% | 2026-12-04 | US | ORI |
| USOLN | Olin | 5.11% | 2026-11-27 | US | OLN |
| USOHI | Omega Healthcare Investors | 5.88% | 2026-11-03 | US | OHI |
| USOMC | Omnicom Group | 3.87% | 2026-12-18 | US | OMC |
| USOLP | One Liberty Properties | 8.05% | 2026-12-22 | US | OLP |
| USOMF | OneMain Holdings Inc. | 7.54% | 2026-11-10 | US | OMF |
| USORCL | Oracle | 1.59% | 2027-01-08 | US | ORCL |
| USORC | Orchid Island Capital Inc. | 23.76% | 2026-10-30 | US | ORC |
| USOGN | Organon & Co. | 0.58% | 2026-11-20 | US | OGN |
| USOBK | Origin Bancorp Inc. | 1.91% | 2026-11-13 | US | OBK |
| USONL | Orion Properties Inc. | 3.65% | 2026-12-31 | US | ONL |
| USORA | Ormat Technologies Inc. | 0.55% | 2026-11-17 | US | ORA |
| USOSK | Oshkosh Corporation | 1.73% | 2026-11-17 | US | OSK |
| USOTIS | Otis Worldwide Corporation | 2.34% | 2026-11-13 | US | OTIS |
| USOVV | Ovintiv Inc. | 1.66% | 2026-12-15 | US | OVV |
| USOC | Owens Corning | 2.77% | 2027-01-05 | US | OC |
| USOXM | Oxford Industries | 10.08% | 2027-01-15 | US | OXM |
| USPBF | PBF Energy Inc. Class A | 1.44% | 2026-11-13 | US | PBF |
| USPCM | PCM Fund Inc. | 15.81% | 2026-11-13 | US | PCM |
| USGHY | PGIM Global High Yield Fund Inc. | 11.79% | 2026-11-11 | US | GHY |
| USPAXS | PIMCO Access Income Fund of Beneficial Interest | 13.97% | 2026-11-13 | US | PAXS |
| USBOND | PIMCO Active Bond ETF | 5.42% | 2026-11-03 | US | BOND |
| USPDI | PIMCO Dynamic Income Fund | 18.49% | 2026-11-13 | US | PDI |
| USPDO | PIMCO Dynamic Income Opportunities Fund | 13.16% | 2026-11-13 | US | PDO |
| USPDX | PIMCO Dynamic Income Strategy Fund | 22.57% | 2026-11-13 | US | PDX |
| USPFN | PIMCO Income Strategy Fund II | 14.06% | 2026-11-13 | US | PFN |
| USRCS | PIMCO Strategic Income Fund Inc. | 9.88% | 2026-11-13 | US | RCS |
| USPHI | PLDT Inc. Sponsored ADR | 7.94% | 2027-03-25 | US | PHI |
| USPNC | PNC Financial Services Group | 3.56% | 2027-01-20 | US | PNC |
| USPKX | POSCO | 2.90% | 2026-11-26 | US | PKX |
| USPPG | PPG Industries | 2.68% | 2026-11-10 | US | PPG |
| USPPL | PPL | 3.26% | 2026-12-10 | US | PPL |
| USPRG | PROG Holdings Inc. | 1.85% | 2026-11-18 | US | PRG |
| USTLK | PT Telekomunikasi Indonesia Tbk | 10.07% | 2027-06-18 | US | TLK |
| USPCG | Pacific Gas & Electric | 1.58% | 2026-12-31 | US | PCG |
| USPKG | Packaging Corporation of America | 2.43% | 2026-12-15 | US | PKG |
| USPAGS | PagSeguro Digital Ltd | 5.77% | 2027-01-28 | US | PAGS |
| USPSBD | Palmer Square Capital BDC Inc. | 14.75% | 2026-12-29 | US | PSBD |
| USPKE | Park Aerospace Corp. | 1.94% | 2027-01-01 | US | PKE |
| USPK | Park Hotels & Resorts Inc. | 6.12% | 2026-12-31 | US | PK |
| USPH | Parker-Hannifin Corporation | 0.91% | 2026-11-06 | US | PH |
| USPAYC | Paycom Software Inc. | 0.55% | 2026-11-24 | US | PAYC |
| USPSO | Pearson PLC ADS | 1.89% | 2027-03-19 | US | PSO |
| USPEB | Pebblebrook Hotel Trust | 0.20% | 2026-12-31 | US | PEB |
| USPBA | Pembina Pipeline Corp. (Canada) | 4.17% | 2026-12-15 | US | PBA |
| USPFLT | PennantPark Floating Rate Capital Ltd. | 15.67% | 2026-11-17 | US | PFLT |
| USPNNT | PennantPark Investment Corporation | 16.72% | 2026-11-17 | US | PNNT |
| USPMT | PennyMac Mortgage Investment Trust | 22.73% | 2026-12-25 | US | PMT |
| USPAG | Penske Automotive Group | 2.75% | 2026-11-13 | US | PAG |
| USPNR | Pentair plc. | 1.95% | 2026-10-23 | US | PNR |
| USPRT | PermRock Royalty Trust | 14.42% | 2026-10-30 | US | PRT |
| USPBT | Permian Basin Royalty Trust | 0.84% | 2026-10-30 | US | PBT |
| USPR | Permian Resources Corporation Class A | 2.51% | 2026-12-17 | US | PR |
| USPVL | Permianville Royalty Trust Trust Units | 11.72% | 2026-10-30 | US | PVL |
| USPRGO | Perrigo Company plc | 7.27% | 2026-11-27 | US | PRGO |
| USPBR | Petroleo Brasileiro S.A.- Petrobras | 2.39% | 2026-12-25 | US | PBR |
| USPBR.A | Petroleo Brasileiro S.A.- Petrobras American Depos | 3.04% | 2026-12-25 | US | PBR.A |
| USPFE | Pfizer | 5.73% | 2026-11-06 | US | PFE |
| USPM | Philip Morris International | 3.21% | 2026-12-25 | US | PM |
| USPSX | Phillips 66 | 1.88% | 2026-11-17 | US | PSX |
| USPTY | Pimco Corporate & Income Opportunity Fund | 13.35% | 2026-11-13 | US | PTY |
| USPCN | Pimco Corporate & Income Strategy Fund | 12.63% | 2026-11-13 | US | PCN |
| USPGP | Pimco Global StocksPlus & Income Fund | 10.34% | 2026-11-13 | US | PGP |
| USPHK | Pimco High Income Fund | 14.19% | 2026-11-13 | US | PHK |
| USPNW | Pinnacle West Capital | 3.49% | 2026-11-02 | US | PNW |
| USPBI | Pitney-Bowes | 2.31% | 2026-11-10 | US | PBI |
| USPII | Polaris Inc. | 4.96% | 2026-12-01 | US | PII |
| USPOR | Portland General Electric | 4.95% | 2026-12-22 | US | POR |
| USPSTL | Postal Realty Trust Inc. Class A | 4.47% | 2026-11-04 | US | PSTL |
| USPRI | Primerica | 1.75% | 2026-11-20 | US | PRI |
| USPRMB | Primo Brands Corporation Class A | 2.44% | 2026-11-25 | US | PRMB |
| USPRIM | Primoris Services Corporation | 0.49% | 2026-12-31 | US | PRIM |
| USPGZ | Principal Real Estate Income Fund of Beneficial Interest | 14.47% | 2026-11-13 | US | PGZ |
| USPG | Procter & Gamble | 2.70% | 2026-10-23 | US | PG |
| USPGR | Progressive Corporation | 0.18% | 2027-01-01 | US | PGR |
| USPLD | Prologis | 3.38% | 2026-12-16 | US | PLD |
| USPB | Prosperity Bancshares | 3.68% | 2026-12-15 | US | PB |
| USPFS | Provident Financial Services | 4.13% | 2026-11-13 | US | PFS |
| USPRU | Prudential Financial | 4.87% | 2026-11-18 | US | PRU |
| USPUK | Prudential PLC ADS | 2.34% | 2027-03-26 | US | PUK |
| USPEG | Public Serv. Enterprise | 3.72% | 2026-12-10 | US | PEG |
| USPSA | Public Storage | 3.87% | 2026-12-15 | US | PSA |
| USPHM | PulteGroup Inc. | 0.86% | 2026-12-16 | US | PHM |
| USQ | Qnity Electronics Inc. | 0.29% | 2026-11-30 | US | Q |
| USQUAD | Quad Graphics | 4.24% | 2026-11-17 | US | QUAD |
| USKWR | Quaker Houghton | 1.36% | 2027-01-15 | US | KWR |
| USPWR | Quanta Services | 0.08% | 2027-01-01 | US | PWR |
| USDGX | Quest Diagnostics Incorporated | 1.42% | 2027-01-13 | US | DGX |
| USRBA | RB Global | 1.57% | 2026-11-26 | US | RBA |
| USRLI | RLI | 1.11% | 2026-11-27 | US | RLI |
| USRLJ | RLJ Lodging Trust | 4.98% | 2026-12-31 | US | RLJ |
| USRES | RPC Inc. | 2.56% | 2026-11-10 | US | RES |
| USRPM | RPM International | 2.31% | 2027-01-15 | US | RPM |
| USRTX | RTX Corporation | 1.53% | 2026-11-20 | US | RTX |
| USRDN | Radian Group Inc. | 2.85% | 2026-11-24 | US | RDN |
| USRL | Ralph Lauren | 1.06% | 2026-12-25 | US | RL |
| USRRC | Range Resources Corporation | 0.88% | 2026-12-11 | US | RRC |
| USRJF | Raymond James Financial | 1.37% | 2027-01-01 | US | RJF |
| USRYN | Rayonier | 5.58% | 2026-12-17 | US | RYN |
| USRC | Ready Capital Corporation | 3.81% | 2026-12-31 | US | RC |
| USO | Realty Income | 5.73% | 2026-10-30 | US | O |
| USRWT | Redwood Trust | 22.64% | 2026-12-23 | US | RWT |
| USRWTO | Redwood Trust Inc. 9.00% Senior Notes Due 2029 | 10.30% | 2026-11-13 | US | RWTO |
| USRRX | Regal Rexnord Corporation | 0.95% | 2026-12-31 | US | RRX |
| USRM | Regional Management Corp. | 3.67% | 2026-11-25 | US | RM |
| USRF | Regions Financial Corporation | 4.22% | 2026-12-01 | US | RF |
| USRGA | Reinsurance Group of America Incorporated | 1.49% | 2026-11-10 | US | RGA |
| USRS | Reliance Inc. | 1.20% | 2026-11-20 | US | RS |
| USRNR | RenaissanceRe Holdings | 0.47% | 2026-12-15 | US | RNR |
| USRNST | Renasant Corporation | 2.31% | 2026-12-18 | US | RNST |
| USRSG | Republic Services | 1.11% | 2027-01-01 | US | RSG |
| USRMD | ResMed | 1.04% | 2026-11-13 | US | RMD |
| USQSR | Restaurant Brands International Inc. | 3.45% | 2026-12-23 | US | QSR |
| USRVTY | Revvity Inc. | 0.18% | 2026-10-23 | US | RVTY |
| USREXR | Rexford Industrial Realty Inc. | 4.50% | 2026-12-31 | US | REXR |
| USRIO | Rio Tinto Group | 5.57% | 2027-03-05 | US | RIO |
| USRITM | Rithm Capital | 10.65% | 2026-12-31 | US | RITM |
| USRPT | Rithm Property Trust Inc. | 12.93% | 2026-10-30 | US | RPT |
| USRMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc. | 7.99% | 2026-11-16 | US | RMMZ |
| USRIV | RiverNorth Opportunities Fund Inc. | 15.85% | 2026-11-16 | US | RIV |
| USOPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 15.87% | 2026-11-16 | US | OPP |
| USRHI | Robert Half International | 5.15% | 2026-11-25 | US | RHI |
| USROK | Rockwell Automation | 1.30% | 2026-11-17 | US | ROK |
| USROL | Rollins | 2.30% | 2026-11-10 | US | ROL |
| USRY | Royal Bank Of Canada [NYSE] | 2.50% | 2026-10-26 | US | RY |
| USRCL | Royal Caribbean Cruises | 2.17% | 2026-12-25 | US | RCL |
| USRMT | Royce Micro-Cap Trust Inc. | 7.28% | 2026-12-11 | US | RMT |
| USRVT | Royce Value Trust Inc. | 8.02% | 2026-12-11 | US | RVT |
| USR | Ryder System | 1.49% | 2026-11-23 | US | R |
| USRHP | Ryman Hospitality Properties Inc. (REIT) | 3.68% | 2026-12-31 | US | RHP |
| USSPGI | S&P Global (McGraw Hill) | 0.86% | 2026-11-25 | US | SPGI |
| USSAP | SAP SE ADS | 1.23% | 2027-05-05 | US | SAP |
| USSFL | SFL Corporation | 6.95% | 2026-12-11 | US | SFL |
| USSKM | SK Telecom ADR | 4.36% | 2027-05-28 | US | SKM |
| USSLG | SL Green Realty Corporation | 4.93% | 2026-11-27 | US | SLG |
| USSLB | SLB Limited | 2.22% | 2026-12-03 | US | SLB |
| USSM | SM Energy Company | 2.19% | 2026-12-25 | US | SM |
| USSTEW | SRH Total Return Fund Inc. | 4.44% | 2026-10-23 | US | STEW |
| USSTE | STERIS plc | 1.19% | 2026-11-18 | US | STE |
| USSTM | STMicroelectronics N.V. ADS | 0.82% | 2026-12-15 | US | STM |
| USSBR | Sabine Royalty Trust | 6.17% | 2026-11-17 | US | SBR |
| USCRM | Salesforce | 0.71% | 2026-12-18 | US | CRM |
| USSD | SandRidge Energy Inc. | 3.52% | 2026-11-13 | US | SD |
| USSAR | Saratoga Investment | 22.11% | 2026-11-04 | US | SAR |
| USBFS | Saul Centers Inc. | 8.04% | 2027-01-15 | US | BFS |
| USSNDR | Schneider National Inc. | 1.32% | 2026-12-11 | US | SNDR |
| USSTNG | Scorpio Tankers Inc. | 2.10% | 2026-11-13 | US | STNG |
| USSMG | Scotts Miracle-Gro Company | 4.45% | 2026-11-20 | US | SMG |
| USSRE | Sempra | 3.13% | 2026-12-11 | US | SRE |
| USSXT | Sensient Technologies Corporation | 1.24% | 2026-11-10 | US | SXT |
| USSCI | Service Corporation International | 1.73% | 2026-12-15 | US | SCI |
| USSFBS | ServisFirst Bancshares Inc. | 1.84% | 2027-01-01 | US | SFBS |
| USSHEL | Shell plc | 2.89% | 2026-11-13 | US | SHEL |
| USSHW | Sherwin-Williams | 0.95% | 2026-11-13 | US | SHW |
| USSSTK | Shutterstock Inc. | 22.88% | 2026-12-04 | US | SSTK |
| USSBSW | Sibanye Stillwater Limited - ADR | 8.25% | 2027-03-19 | US | SBSW |
| USSIG | Signet Jewelers Limited | 1.19% | 2026-10-23 | US | SIG |
| USSLGN | Silgan Holdings | 2.14% | 2026-12-01 | US | SLGN |
| USSPG | Simon Property Group | 4.25% | 2026-12-10 | US | SPG |
| USSSD | Simpson Manufacturing Company Inc. | 0.65% | 2027-01-01 | US | SSD |
| USTSLX | Sixth Street Specialty Lending Inc. | 9.83% | 2026-12-15 | US | TSLX |
| USSKYD | Skydance Corporation | 2.57% | 2026-12-18 | US | SKYD |
| USSMA | SmartStop Self Storage REIT Inc. | 4.58% | 2026-10-30 | US | SMA |
| USSNN | Smith & Nephew SNATS | 2.58% | 2027-03-26 | US | SNN |
| USSW | Smurfit WestRock plc | 4.32% | 2026-11-13 | US | SW |
| USSNA | Snap-On Incorporated | 2.73% | 2026-11-20 | US | SNA |
| USSQM | Sociedad Quimica y Minera S.A. | 4.31% | 2027-05-07 | US | SQM |
| USSEI | Solaris Energy Infrastructure Inc. Class A | 0.82% | 2026-12-08 | US | SEI |
| USSGI | Somnigroup International Inc | 1.05% | 2026-11-20 | US | SGI |
| USSAH | Sonic Automotive Inc. | 2.68% | 2026-12-15 | US | SAH |
| USSON | Sonoco Products | 4.31% | 2026-11-10 | US | SON |
| USSONY | Sony Group Corporation | 0.61% | 2027-03-30 | US | SONY |
| USDIVY | Sound Equity Dividend Income ETF | 3.00% | 2026-10-30 | US | DIVY |
| USSPMC | Sound Point Meridian Capital Inc. | 27.18% | 2026-11-12 | US | SPMC |
| USSOBO | South Bow Corporation | 5.64% | 2026-12-31 | US | SOBO |
| USSSB | South State Corporation | 2.50% | 2026-11-06 | US | SSB |
| USSO | Southern | 3.27% | 2026-11-16 | US | SO |
| USSCCO | Southern Copper Corporation | 2.81% | 2026-11-03 | US | SCCO |
| USSBSI | Southside Bancshares | 4.66% | 2026-11-20 | US | SBSI |
| USLUV | Southwest Airlines | 1.72% | 2026-12-25 | US | LUV |
| USSWX | Southwest Gas Holdings | 2.83% | 2026-11-16 | US | SWX |
| USSPE | Special Opportunities Fund Inc | 10.73% | 2026-11-17 | US | SPE |
| USSPB | Spectrum Brands Holdings | 2.35% | 2026-11-24 | US | SPB |
| USSR | Spire | 3.87% | 2026-12-11 | US | SR |
| USSTAG | Stag Industrial | 4.25% | 2026-12-31 | US | STAG |
| USSMP | Standard Motor Products | 3.54% | 2026-11-13 | US | SMP |
| USSXI | Standex International Corporation | 0.57% | 2026-11-06 | US | SXI |
| USSWK | Stanley Black & Decker | 3.39% | 2026-12-01 | US | SWK |
| USSGU | Star Group | 6.01% | 2026-10-26 | US | SGU |
| USSTWD | Starwood Property Trust | 15.26% | 2026-12-31 | US | STWD |
| USSTT | State Street | 2.19% | 2027-01-01 | US | STT |
| USSCM | Stellus Capital Investment Corporation | 15.05% | 2026-10-30 | US | SCM |
| USSCL | Stepan Company | 2.47% | 2026-11-27 | US | SCL |
| USSTC | Stewart Information Services Corporation | 4.99% | 2026-12-15 | US | STC |
| USSF | Stifel Financial Corporation | 2.04% | 2026-12-01 | US | SF |
| USBUXX | Strive Enhanced Income Short Maturity ETF | 4.02% | 2026-10-30 | US | BUXX |
| USSTXT | Strive Total Return Bond ETF | 4.37% | 2026-10-30 | US | STXT |
| USKTH | Structures Products Cp 8% CorTS Issued by Peco Ene | 7.03% | 2026-10-30 | US | KTH |
| USSYK | Stryker | 1.15% | 2026-12-31 | US | SYK |
| USRGR | Sturm, Ruger & Co | 0.97% | 2026-11-17 | US | RGR |
| USSPH | Suburban Propane Partners L.P. | 7.90% | 2026-11-03 | US | SPH |
| USSUI | Sun Communities | 3.73% | 2026-12-31 | US | SUI |
| USSXC | SunCoke Energy Inc. | 4.80% | 2026-11-17 | US | SXC |
| USSUN | Sunoco LP | 5.46% | 2026-10-30 | US | SUN |
| USSLVM | Sylvamo Corporation | 5.53% | 2027-01-05 | US | SLVM |
| USSYF | Synchrony Financial | 1.85% | 2026-11-05 | US | SYF |
| USSNX | Synnex Corporation | 0.78% | 2027-01-15 | US | SNX |
| USSYY | Sysco | 2.70% | 2027-01-01 | US | SYY |
| USFLXR | TCW Flexible Income ETF | 6.31% | 2026-11-03 | US | FLXR |
| USTEL | TE Connectivity plc | 1.50% | 2026-11-20 | US | TEL |
| USTFII | TFI International Inc - Ordinary Shares | 1.67% | 2026-12-31 | US | TFII |
| USTJX | TJX Companies | 1.32% | 2026-11-12 | US | TJX |
| USTKO | TKO Group Holdings | 1.83% | 2026-12-15 | US | TKO |
| USTRTX | TPG RE Finance Trust Inc. | 15.29% | 2026-12-25 | US | TRTX |
| USTXO | TXO Partners LP | 9.94% | 2026-11-13 | US | TXO |
| USTSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.04% | 2026-12-10 | US | TSM |
| USTAK | Takeda Pharmaceutical Company | 3.05% | 2027-03-31 | US | TAK |
| USSKT | Tanger Inc. | 3.43% | 2026-10-30 | US | SKT |
| USTPR | Tapestry | 1.68% | 2026-12-04 | US | TPR |
| USTRGP | Targa Resources | 1.65% | 2026-10-30 | US | TRGP |
| USTGT | Target | 3.04% | 2026-11-10 | US | TGT |
| USTNK | Teekay Tankers Ltd. | 1.01% | 2026-11-10 | US | TNK |
| USHQH | Tekla Healthcare Investors | 13.02% | 2026-11-20 | US | HQH |
| USTHQ | Tekla Healthcare Opportunies Fund | 11.10% | 2026-10-23 | US | THQ |
| USTHW | Tekla World Healthcare Fund | 10.57% | 2026-10-23 | US | THW |
| USHQL | TeklaLife Sciences Investors | 13.99% | 2026-11-20 | US | HQL |
| USTFX | Teleflex Incorporated | 1.00% | 2026-11-13 | US | TFX |
| USTDS | Telephone and Data Systems | 0.45% | 2026-12-15 | US | TDS |
| USTU | Telus Corporation | 6.07% | 2026-12-11 | US | TU |
| USTDF | Templeton Dragon Fund Inc. | 6.66% | 2026-12-15 | US | TDF |
| USTNC | Tennant Company | 1.87% | 2026-11-27 | US | TNC |
| USTEX | Terex Corporation | 1.33% | 2026-11-09 | US | TEX |
| USTX | Ternium SA ADS | 3.22% | 2026-11-10 | US | TX |
| USTRNO | Terreno Realty Corporation | 3.50% | 2026-12-15 | US | TRNO |
| USMMKT | Texas Capital Government Money Market ETF | 3.70% | 2026-10-23 | US | MMKT |
| USTPL | Texas Pacific Land Trust | 0.71% | 2026-12-01 | US | TPL |
| USTXT | Textron Inc. | 0.10% | 2026-12-11 | US | TXT |
| USAES | The AES Corporation | 4.69% | 2026-10-30 | US | AES |
| USBNY | The Bank of New York Mellon | 1.73% | 2026-10-26 | US | BNY |
| USTMO | Thermo Fisher Scientific | 0.28% | 2026-12-15 | US | TMO |
| USTHO | Thor Industries | 3.08% | 2026-10-27 | US | THO |
| USTKR | Timken Company | 1.32% | 2026-11-25 | US | TKR |
| USTOL | Toll Brothers Inc. | 0.74% | 2027-01-08 | US | TOL |
| USTR | Tootsie Roll Industries | 1.04% | 2026-12-24 | US | TR |
| USTTC | Toro | 1.48% | 2026-12-22 | US | TTC |
| USTD | Toronto Dominion Bank [NYSE] | 2.57% | 2027-01-08 | US | TD |
| USTYG | Tortoise Energy Infrastructure Corporation | 15.13% | 2026-10-23 | US | TYG |
| USTTE | TotalEnergies SE | 4.54% | 2027-01-04 | US | TTE |
| USTM | Toyota Motor ADR | 3.18% | 2027-03-31 | US | TM |
| USTT | Trane Technologies plc | 0.94% | 2026-12-04 | US | TT |
| USTNL | Travel + Leisure Co | 3.70% | 2026-12-11 | US | TNL |
| USTRV | Travelers Companies | 1.26% | 2026-12-10 | US | TRV |
| USTRN | Trinity Industries | 4.86% | 2027-01-15 | US | TRN |
| USTFPM | Triple Flag Precious Metals Corp. | 0.83% | 2026-12-01 | US | TFPM |
| USTPVG | TriplePoint Venture Growth BDC Corp. | 21.45% | 2026-12-16 | US | TPVG |
| USTROX | Tronox Holdings plc (UK) | 5.77% | 2026-11-10 | US | TROX |
| USTFC | Truist Financial Corporation | 4.29% | 2026-11-13 | US | TFC |
| USTEN | Tsakos Energy Navigation Ltd | 3.74% | 2027-02-11 | US | TEN |
| USTPB | Turning Point Brands Inc. | 0.50% | 2026-12-18 | US | TPB |
| USTSN | Tyson Foods | 3.60% | 2026-12-01 | US | TSN |
| USUSPH | U.S. Physical Therapy | 2.08% | 2026-11-17 | US | USPH |
| USUBS | UBS Group AG Registered | 1.19% | 2027-04-21 | US | UBS |
| USUDR | UDR | 4.85% | 2026-11-16 | US | UDR |
| USUGI | UGI Corporation | 3.90% | 2026-12-15 | US | UGI |
| USUMH | UMH Properties Inc. | 5.82% | 2026-11-16 | US | UMH |
| USUTL | UNITIL Corporation | 3.45% | 2026-11-13 | US | UTL |
| USUSB | US Bancorp | 3.63% | 2026-12-31 | US | USB |
| USUSAC | USA Compression Partners LP | 8.38% | 2026-10-26 | US | USAC |
| USUWMC | UWM Holdings Corporation Class A | 20.69% | 2026-12-18 | US | UWMC |
| USUI | Ubiquiti Inc. | 0.68% | 2026-11-17 | US | UI |
| USUGP | Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one) | 4.92% | 2026-12-11 | US | UGP |
| USUNF | Unifirst Corporation | 0.52% | 2026-12-04 | US | UNF |
| USUL | Unilever | 3.20% | 2026-11-06 | US | UL |
| USUNP | Union Pacific | 1.94% | 2026-12-04 | US | UNP |
| USUCB | United Community Banks Inc. | 2.81% | 2026-12-15 | US | UCB |
| USUNH | United Health Group | 2.22% | 2026-12-08 | US | UNH |
| USUMC | United Microelectronics ADR | 2.18% | 2027-07-08 | US | UMC |
| USUPS | United Parcel Service | 6.49% | 2026-11-17 | US | UPS |
| USURI | United Rentals | 0.72% | 2026-11-10 | US | URI |
| USUVV | Universal | 8.45% | 2027-01-12 | US | UVV |
| USUHT | Universal Health Realty Income Trust | 7.96% | 2026-12-22 | US | UHT |
| USUHS | Universal Health Services | 0.43% | 2026-12-01 | US | UHS |
| USUVE | Universal Insurance Holdings | 1.31% | 2026-12-04 | US | UVE |
| USUNM | Unum Group | 2.24% | 2026-10-30 | US | UNM |
| USUTZ | Utz Brands Inc Class A | 1.76% | 2026-12-15 | US | UTZ |
| USVFC | V.F. | 2.09% | 2026-12-10 | US | VFC |
| USVICI | VICI Properties Inc. | 7.74% | 2026-12-17 | US | VICI |
| USVOC | VOC Energy Trust | 16.48% | 2026-10-30 | US | VOC |
| USMTN | Vail Resorts | 6.06% | 2026-12-30 | US | MTN |
| USVALE | Vale SA ADR | 6.45% | 2026-12-11 | US | VALE |
| USVLO | Valero Energy Corporation | 1.14% | 2026-11-20 | US | VLO |
| USVTR | Ventas | 2.40% | 2026-12-31 | US | VTR |
| USVG | Venture Global Inc. Class A | 1.14% | 2026-12-15 | US | VG |
| USVLTO | Veralto Corp | 0.50% | 2026-12-31 | US | VLTO |
| USVZ | Verizon Communications | 6.34% | 2027-01-12 | US | VZ |
| USVGNT | Versigent PLC | 1.26% | 2027-09-03 | US | VGNT |
| USVRT | Vertiv Holdings LLC Class A | 0.13% | 2026-11-25 | US | VRT |
| USVIRT | Virtu Financial Inc. | 1.72% | 2026-12-01 | US | VIRT |
| USAIO | Virtus Artificial Intelligence & Technology | 11.05% | 2026-11-12 | US | AIO |
| USNCZ | Virtus Convertible & Income Fund | 10.35% | 2026-11-12 | US | NCZ |
| USACV | Virtus Diversified Income & Convertible Fund | 10.90% | 2026-11-12 | US | ACV |
| USNFJ | Virtus Dividend Interest & Premium Strategy Fund | 8.40% | 2026-12-11 | US | NFJ |
| USNIE | Virtus Equity & Convertible Income Fund | 9.50% | 2026-12-11 | US | NIE |
| USVRTS | Virtus Investment Partners Inc. | 8.21% | 2026-10-30 | US | VRTS |
| USEDF | Virtus Stone Harbor Emerging Markets Income Fund o | 16.82% | 2026-11-12 | US | EDF |
| USZTR | Virtus Total Return Fund Inc. | 10.25% | 2026-11-12 | US | ZTR |
| USV | Visa | 0.66% | 2026-11-12 | US | V |
| USVSH | Vishay Intertechnology Inc. | 1.50% | 2026-12-03 | US | VSH |
| USVST | Vistra | 0.66% | 2026-12-22 | US | VST |
| USVTS | Vitesse Energy | 9.59% | 2026-12-15 | US | VTS |
| USVMRK | Vivmark Residential | 4.46% | 2027-01-01 | US | VMRK |
| USVNO | Vornado Realty Trust | 2.13% | 2026-12-18 | US | VNO |
| USVOYA | Voya Financial Inc. | 1.96% | 2026-11-26 | US | VOYA |
| USIGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.49% | 2026-11-02 | US | IGD |
| USVMC | Vulcan Materials Co | 0.79% | 2026-11-09 | US | VMC |
| USWPC | W. P. Carey Inc. REIT | 5.95% | 2026-12-31 | US | WPC |
| USWRB | W.R. Berkley Corporation | 0.55% | 2026-12-15 | US | WRB |
| USGWW | W.W. Grainger | 0.74% | 2026-11-10 | US | GWW |
| USWBIY | WBI Power Factor High Dividend Shares | 4.08% | 2026-12-18 | US | WBIY |
| USWEC | WEC Energy Group | 3.43% | 2026-11-13 | US | WEC |
| USWCC | WESCO International Inc. | 0.63% | 2026-12-11 | US | WCC |
| USWPP | WPP plc American Depositary Shares | 3.81% | 2027-06-04 | US | WPP |
| USWD | Walker & Dunlop Inc | 7.96% | 2026-11-20 | US | WD |
| USWMT | Walmart | 0.83% | 2026-12-11 | US | WMT |
| USDIS | Walt Disney | 1.33% | 2026-12-15 | US | DIS |
| USHCC | Warrior Met Coal Inc. | 0.37% | 2026-11-06 | US | HCC |
| USWCN | Waste Connections | 0.83% | 2026-11-05 | US | WCN |
| USWM | Waste Management | 1.58% | 2026-12-04 | US | WM |
| USWSO | Watsco | 4.09% | 2027-01-15 | US | WSO |
| USWTS | Watts Water Technologies Inc. Class A | 0.70% | 2026-12-01 | US | WTS |
| USWFC | Wells Fargo | 2.43% | 2026-11-06 | US | WFC |
| USWELL | Welltower | 1.43% | 2026-11-10 | US | WELL |
| USWST | West Pharmaceutical Services | 0.27% | 2026-11-10 | US | WST |
| USWAL | Western Alliance Bancorporation (DE) | 2.21% | 2026-11-13 | US | WAL |
| USWDI | Western Asset Diversified Income Fund | 15.60% | 2026-10-23 | US | WDI |
| USEMD | Western Asset Emerging Markets Debt Fund Inc | 12.56% | 2026-10-23 | US | EMD |
| USGDO | Western Asset Global Corporate Defined Opportunity | 15.17% | 2026-10-23 | US | GDO |
| USEHI | Western Asset Global High Income Fund Inc | 16.09% | 2026-10-23 | US | EHI |
| USHIX | Western Asset High Income Fund II Inc. | 17.60% | 2026-10-23 | US | HIX |
| USHIO | Western Asset High Income Opportunity Fund Inc. | 13.23% | 2026-10-23 | US | HIO |
| USWIA | Western Asset Inflation-Linked Income Fund | 8.15% | 2026-10-23 | US | WIA |
| USWIW | Western Asset Inflation-Linked Opportunities | 9.46% | 2026-10-23 | US | WIW |
| USDMO | Western Asset Mortgage Opportunity Fund Inc. | 15.19% | 2026-10-23 | US | DMO |
| USMHF | Western Asset Municipal High Income Fund Inc. | 6.20% | 2026-10-23 | US | MHF |
| USWES | Western Midstream Partners | 8.24% | 2026-11-02 | US | WES |
| USWU | Western Union | 14.83% | 2026-12-22 | US | WU |
| USWAB | Westinghouse Air Brake Technologies Corporation | 0.46% | 2026-11-17 | US | WAB |
| USWLK | Westlake Chemical Corporation | 3.30% | 2026-11-25 | US | WLK |
| USWLKP | Westlake Chemical Partners | 8.92% | 2026-11-10 | US | WLKP |
| USWHG | Westwood Holdings Group | 3.18% | 2026-12-01 | US | WHG |
| USMDST | Westwood Salient Enhanced Midstream Income | 9.27% | 2026-10-30 | US | MDST |
| USWY | Weyerhaeuser | 4.31% | 2026-11-27 | US | WY |
| USWHK | WhiteHawk Minerals Corp Class A | 9.55% | 2027-08-24 | US | WHK |
| USWMB | Williams Companies | 2.93% | 2026-12-11 | US | WMB |
| USWSM | Williams-Sonoma | 1.20% | 2027-01-15 | US | WSM |
| USWGO | Winnebago Industries Inc. | 5.03% | 2027-01-14 | US | WGO |
| USWIT | Wipro Limited | 3.15% | 2027-01-27 | US | WIT |
| USWDS | Woodside Energy Group Limited American Depositary | 4.82% | 2027-03-05 | US | WDS |
| USWKC | World Kinect Corporation | 2.52% | 2026-12-15 | US | WKC |
| USWOR | Worthington Industries | 1.26% | 2026-12-15 | US | WOR |
| USWS | Worthington Steel Inc. | 1.57% | 2026-12-14 | US | WS |
| USWH | Wyndham Hotels & Resorts Inc. | 2.38% | 2026-12-15 | US | WH |
| USXFLT | XAI Octagon Floating Rate & Alternative Income Ter | 16.41% | 2026-11-17 | US | XFLT |
| USXHR | Xenia Hotels & Resorts Inc. | 2.87% | 2026-12-31 | US | XHR |
| USXYL | Xylem | 1.58% | 2026-11-25 | US | XYL |
| USYUMC | Yum China Holdings Inc. | 2.60% | 2026-12-02 | US | YUMC |
| USYUM | Yum! Brands | 2.00% | 2026-12-02 | US | YUM |
| USZTO | ZTO Express (Cayman) Inc. ADR | 3.48% | 2027-04-08 | US | ZTO |
| USZBH | Zimmer Biomet Holdings | 0.97% | 2026-12-30 | US | ZBH |
| USZTS | Zoetis | 2.62% | 2026-10-30 | US | ZTS |
| USAGD | abrdn Global Dynamic Dividend Fund of Beneficial Interest | 13.02% | 2026-10-23 | US | AGD |
| USASGI | abrdn Global Infrastructure Income Fund of Benefic | 15.11% | 2026-11-20 | US | ASGI |
| USAWP | abrdn Global Premier Properties Fund | 13.15% | 2026-10-23 | US | AWP |
| USACP | abrdn Income Credit Strategies Fund | 15.94% | 2026-10-23 | US | ACP |
| USAOD | abrdn Total Dynamic Dividend Fund | 12.00% | 2026-10-23 | US | AOD |
| USSGOV | iShares 0-3 Month Treasury Bond ETF | 3.58% | 2026-11-03 | US | SGOV |
| USPMMF | iShares Prime Money Market ETF | 3.90% | 2026-10-28 | US | PMMF |
| USSHV | iShares Short Treasury Bond ETF | 3.25% | 2026-11-03 | US | SHV |
| USNVT | nVent Electric plc | 0.67% | 2026-10-23 | US | NVT |