Company
Symbol
Yield(%)
Amount 
abrdn Asia-Pacific Incm
FAX
12.6
0.165 
abrdn Austrl Equity Fund
IAF
11.3
0.13 
abrdn Gl Dynamic Div Fd
AGD
9.7
0.12 
abrdn Gl Premier Prop Fd
AWP
11.2
0.04 
abrdn Global Income Fund
FCO
14.1
0.07 
abrdn Global Inf Incm Fd
ASGI
12.9
0.21 
abrdn Hlthcr Investors
HQH
13.0
0.62 
abrdn Hlthcr Opps Fd
THQ
11.1
0.18 
abrdn Incm Credit Strat
ACP
18.5
0.10 
abrdn Japan Equity Fund
JEQ
8.1
0.12 
abrdn Life Sciences
HQL
13.1
0.50 
abrdn Natl Mun Incm Fd
VFL
5.7
0.05 
abrdn Total Dyn Div Fd
AOD
9.9
0.10 
abrdn Wld Healthcare Fund
THW
11.8
0.1167 
Allient
ALNT
0.5
0.03 
Amcor
AMCR
5.2
0.1275 
Applied Materials
AMAT
0.9
0.40 
Archer Daniels Midland
ADM
3.8
0.50 
Ares Dynamic Credit Alloc
ARDC
9.3
0.1175 
Banc of California Pfd. F
BANCpF
7.8
0.4845 
BGC Group Cl A
BGC
0.8
0.02 
Blackstone LongShrt Cred
BGX
9.7
0.101 
Blackstone Sr FR 2027
BSL
9.4
0.114 
Blackstone Strat Crd 2027
BGB
9.2
0.093 
Brandywine Global Incm
BWG
11.4
0.08 
Cementos Pacasmayo ADR
CPAC
7.7
0.54211 
CenterPoint Energy
CNP
2.7
0.21 
ClearBridge Engy Mid Opp
EMO
8.2
0.33 
Discover Finl Svcs
DFS
1.6
0.70 
Eaton Vance BuyWrite Opp
ETV
8.4
0.0993 
Eaton Vance CA Mun Bd
EVM
5.3
0.0417 
Eaton Vance Eqty Inco Fd
EOI
7.5
0.1338 
Eaton Vance Eqty Inco II
EOS
7.9
0.1523 
Eaton Vance FR Incm Tr
EFT
10.3
0.103 
Eaton Vance Mun Bd Fd
EIM
5.9
0.0508 
Eaton Vance Mun Inc 2028
ETX
5.2
0.0782 
Eaton Vance New York Muni
ENX
5.1
0.0417 
Eaton Vance Risk-Managed
ETJ
8.5
0.0651 
Eaton Vance Sr FR Fd
EFR
10.7
0.10 
Eaton Vance Tax Mgd Buy
ETB
8.5
0.1058 
Eaton Vance Tax-Adv Div
EVT
7.9
0.1646 
Eaton Vance Tax-Adv Glbl
ETG
8.1
0.1293 
Eaton Vance Tax-Mgd Glbl
EXG
9.3
0.0657 
Eaton Vance Tax-Mng Div
ETY
8.0
0.0992 
Eaton Vance Tax-Mngd Opp
ETW
9.3
0.0664 
EatonVance TxAdv Opport
ETO
8.1
0.1733 
Etn Vnc Short Dur Fd
EVG
8.6
0.0792 
EV Natl Municipal Opp
EOT
4.7
0.0683 
Evergy
EVRG
4.2
0.6675 
Flaherty & Crum Pfd&Incm
FFC
7.0
0.092 
Flaherty & Crumrine
PFD
6.5
0.061 
Flaherty & Crumrine Dyn
DFP
6.8
0.1151 
Flaherty & Crumrine Pfd
PFO
6.7
0.0505 
Flaherty & Crumrine TR
FLC
6.8
0.0937 
FS Credit Opportunities
FSCO
10.8
0.06 
GeoPark
GPRK
6.8
0.147 
Gerdau ADR
GGB
5.0
0.02196 
Gildan Activewear
GIL
1.7
0.205 
Hecla Mining
HL
0.3
0.00375 
Hecla Mining
HL
0.3
0.01 
HF Sinclair
DINO
4.7
0.50 
India Fund
IFN
10.5
0.50 
India Fund
IFN
10.5
0.43 
LeMaitre Vascular
LMAT
0.6
0.16 
Littelfuse
LFUS
1.2
0.70 
LMP Cap & Inco Fd
SCD
7.9
0.113 
LTC Properties
LTC
5.9
0.19 
Luminar Technologies
LAZR
...
1:15 Reverse Split 
Marriott International
MAR
0.9
0.63 
Microsoft
MSFT
0.8
0.83 
Moog Cl A
MOG.A
0.5
0.28 
Moog Cl B
MOG.B
0.5
0.28 
Newmark Group
NMRK
0.8
0.03 
NYLI MacKay Defined
MMD
4.5
0.06 
PHX Minerals
PHX
4.5
0.04 
Primerica
PRI
1.2
0.90 
Regional Management
RM
4.0
0.30 
Snap-On
SNA
2.4
2.14 
Southside Bancshares
SBSI
4.1
0.36 
Tempur Sealy
TPX
1.0
0.13 
Thomson Reuters
TRI
1.3
0.54 
Torm
TRMD
24.4
1.20 
Vontier
VNT
0.3
0.025 
W&T Offshore
WTI
2.0
0.01 
Western Asset Divrs Incm
WDI
12.1
0.1485 
Western Asset Glbl Cp Opp
GDO
12.4
0.122 
Western Asset HY Def Opp
HYI
9.5
0.095 
Western Asset IG Incm Fd
PAI
4.9
0.0515 
Western Asset IG Opp Tr
IGI
5.1
0.071 
Western Asset Infl Incm
WIA
7.4
0.05 
Western Asset Infl Opps
WIW
8.5
0.0605 
Western Asset Mtg Opp Fd
DMO
13.0
0.13 
Western Asset Premier
WEA
7.6
0.07 
Western Ast Inter Mun Fd
SBI
6.2
0.042 
Wheaton Precious Metals
WPM
1.0
0.155 
Woodward
WWD
0.6
0.25 
Wstrn Asset Emerg Mkts
EMD
10.4
0.0845 
Wstrn Asset Glbl Hi Inco
EHI
12.6
0.07 
Wstrn Asset High Inco II
HIX
13.3
0.049 
Wstrn Asset Mngd Muni
MMU
6.3
0.0545 
Wstrn Asset Muni Hi Inco
MHF
5.7
0.034 
Wstrn Asset Opp Fd
HIO
10.7
0.0355 
Source: FactSet 

(END) Dow Jones Newswires

November 19, 2024 15:51 ET (20:51 GMT)

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