US Dividend Kings

The US Dividend Kings are a prestigious group of US companies that have consistently increased their dividend payouts to shareholders for at least 50 consecutive years.

Symbol Name Beta GPM % NPM % ROIC % ROA % ROE % D/E % P/E Rev. Growth % Div. Yield %
AAN The Aaron's Company, Inc. 1.43 52.31 0.13 0.91 0.15 0.41 101.53 118.62 -4.87 4.48
AAT American Assets Trust, Inc. 1.31 62.84 11.42 4.15 1.69 4.21 151.34 26.88 4.38 7.50
ABBV AbbVie Inc. 0.62 83.84 8.95 14.02 3.61 46.94 573.21 56.34 -6.44 3.85
ABR Arbor Realty Trust, Inc. 1.99 77.84 51.52 0.04 2.36 11.91 301.32 8.94 16.47 11.46
ABR-PD Arbor Realty Trust, Inc. 1.99 77.84 51.52 0.04 2.36 11.91 301.32 8.94 16.47 11.46
ABR-PE Arbor Realty Trust, Inc. 1.99 77.84 51.52 0.04 2.36 11.91 301.32 8.94 16.47 11.46
ABR-PF Arbor Realty Trust, Inc. 1.99 77.84 51.52 0.04 2.36 11.91 301.32 8.94 16.47 11.46
ACR ACRES Commercial Realty Corp. 2.04 14.48 49.21 0.94 1.02 5.14 416.52 3.62 -35.00 23.99
ACR-PC ACRES Commercial Realty Corp. 2.04 14.48 49.21 0.94 1.02 5.14 416.52 3.62 -35.00 23.99
ACR-PD ACRES Commercial Realty Corp. 2.04 14.48 49.21 0.94 1.02 5.14 416.52 3.62 -35.00 23.99
ACRE Ares Commercial Real Estate Corporation 1.50 92.30 -20.23 7.47 -1.70 -6.21 258.37 -14.47 76.14 13.51
ADC Agree Realty Corporation 0.59 55.41 31.62 3.38 2.19 3.27 46.37 35.26 16.05 4.76
ADC-PA Agree Realty Corporation 0.59 55.41 31.62 3.38 2.19 3.27 46.37 35.26 16.05 4.76
AE Adams Resources & Energy, Inc. 0.82 0.63 0.01 0.70 0.06 0.23 33.34 313.05 -18.46 3.79
AEE Ameren Corporation 0.45 27.73 15.36 3.59 2.82 10.15 145.44 16.50 -5.74 3.48
AEP American Electric Power Company, Inc. 0.52 65.35 11.63 4.08 2.28 8.75 172.73 19.09 -3.35 4.18
AESI Atlas Energy Solutions Inc. 0.51 51.11 17.17 19.92 8.36 12.15 20.08 11.08 27.19 6.61
AGCO AGCO Corporation 1.27 25.93 8.13 20.27 10.26 25.16 29.91 7.75 13.92 5.04
AGM Federal Agricultural Mortgage Corporation 1.05 99.39 56.93 0.84 0.68 14.17 1,978.81 10.35 13.66 3.61
AGM-A Federal Agricultural Mortgage Corporation 1.05 99.39 56.93 0.84 0.68 14.17 1,978.81 10.35 13.66 3.61
AGM-PD Federal Agricultural Mortgage Corporation 1.05 99.39 56.93 0.84 0.68 14.17 1,978.81 10.35 13.66 3.61
AGM-PE Federal Agricultural Mortgage Corporation 1.05 99.39 56.93 0.84 0.68 14.17 1,978.81 10.35 13.66 3.61
AGM-PF Federal Agricultural Mortgage Corporation 1.05 99.39 56.93 0.84 0.68 14.17 1,978.81 10.35 13.66 3.61
AGM-PG Federal Agricultural Mortgage Corporation 1.05 99.39 56.93 0.84 0.68 14.17 1,978.81 10.35 13.66 3.61
AGNC AGNC Investment Corp. 1.48 61.75 61.75 5.34 0.22 1.88 743.61 39.14 -90.15 16.57
AGNCL AGNC Investment Corp. 1.48 61.75 61.75 5.34 0.22 1.88 743.61 39.14 -90.15 16.57
AGNCM AGNC Investment Corp. 1.48 61.75 61.75 5.34 0.22 1.88 743.61 39.14 -90.15 16.57
AGNCN AGNC Investment Corp. 1.48 61.75 61.75 5.34 0.22 1.88 743.61 39.14 -90.15 16.57
AGNCO AGNC Investment Corp. 1.48 61.75 61.75 5.34 0.22 1.88 743.61 39.14 -90.15 16.57
AGNCP AGNC Investment Corp. 1.48 61.75 61.75 5.34 0.22 1.88 743.61 39.14 -90.15 16.57
AHH Armada Hoffler Properties, Inc. 1.06 13.86 1.24 2.72 0.32 1.45 244.58 131.87 47.02 7.36
AHH-PA Armada Hoffler Properties, Inc. 1.06 13.86 1.24 2.72 0.32 1.45 244.58 131.87 47.02 7.36
AHT Ashford Hospitality Trust, Inc. 2.33 13.46 -13.05 2.29 -5.16 68.35 -1,301.39 -0.38 10.21 22.31
AHT-PD Ashford Hospitality Trust, Inc. 2.33 13.46 -13.05 2.29 -5.16 68.35 -1,301.39 -0.38 10.21 22.31
AHT-PF Ashford Hospitality Trust, Inc. 2.33 13.46 -13.05 2.29 -5.16 68.35 -1,301.39 -0.38 10.21 22.31
AHT-PG Ashford Hospitality Trust, Inc. 2.33 13.46 -13.05 2.29 -5.16 68.35 -1,301.39 -0.38 10.21 22.31
AHT-PH Ashford Hospitality Trust, Inc. 2.33 13.46 -13.05 2.29 -5.16 68.35 -1,301.39 -0.38 10.21 22.31
AHT-PI Ashford Hospitality Trust, Inc. 2.33 13.46 -13.05 2.29 -5.16 68.35 -1,301.39 -0.38 10.21 22.31
AKR Acadia Realty Trust 1.49 29.27 5.75 1.48 0.46 1.21 114.49 81.46 5.93 4.24
BK The Bank of New York Mellon Corporation 1.08 100.00 19.00 1.05 0.80 8.04 158.62 12.42 7.85 3.64
BKH Black Hills Corporation 0.68 23.45 11.25 5.21 2.73 8.15 136.88 13.79 408.46 4.65
BKU BankUnited, Inc. 1.34 100.00 9.19 0.00 0.50 6.93 390.39 13.31 96.29 3.33
BLMN Bloomin' Brands, Inc. 2.05 17.35 5.30 12.51 7.22 60.47 510.31 9.93 5.77 3.41
BML-PG Bank of America Corporation 1.36 95.54 26.90 1.19 0.83 9.09 114.63 10.20 3.82 3.36
BML-PH Bank of America Corporation 1.36 95.54 26.90 1.19 0.83 9.09 114.63 10.20 3.82 3.36
BML-PJ Bank of America Corporation 1.36 95.54 26.90 1.19 0.83 9.09 114.63 10.20 3.82 3.36
BML-PL Bank of America Corporation 1.36 95.54 26.90 1.19 0.83 9.09 114.63 10.20 3.82 3.36
BMRC Bank of Marin Bancorp 0.91 96.58 13.77 4.00 0.52 4.53 18.25 17.72 4.36 4.57
BMY Bristol-Myers Squibb Company 0.44 76.24 17.83 22.53 8.43 27.27 140.89 13.23 -2.50 4.47
BNL Broadstone Net Lease, Inc. 1.12 94.90 35.11 7.18 2.95 5.10 62.74 20.67 8.68 6.46
BOH Bank of Hawaii Corporation 1.05 100.43 17.42 8.15 0.72 12.11 49.59 16.62 40.77 4.21
BOH-PA Bank of Hawaii Corporation 1.05 100.43 17.42 8.15 0.72 12.11 49.59 16.62 40.77 4.21
BPRN The Bank of Princeton 0.59 91.59 22.35 4.32 1.34 10.73 11.42 8.75 58.06 3.35
BRKL Brookline Bancorp, Inc. 0.78 100.74 12.40 1.97 0.66 6.26 115.53 12.83 84.30 4.98
BRSP BrightSpire Capital, Inc. 1.98 49.01 -3.97 2.32 -0.37 -1.22 265.33 -60.80 9.36 11.00
BRT BRT Apartments Corp. 1.08 24.90 4.14 1.13 0.55 1.70 201.16 86.01 32.74 5.68
BRX Brixmor Property Group Inc. 1.55 45.20 24.50 6.11 3.66 10.70 173.09 22.96 2.21 4.50
BSM Black Stone Minerals, L.P. 0.93 71.40 103.07 18.44 33.35 46.02 0.20 7.93 -38.22 12.53
BSRR Sierra Bancorp 0.90 107.70 18.04 8.42 0.93 10.31 164.51 9.52 48.47 4.14
BUSE First Busey Corporation 0.85 13.11 241.16 0.00 1.00 9.64 40.43 11.23 -88.71 3.86
BXMT Blackstone Mortgage Trust, Inc. 1.52 82.24 36.76 2.19 1.03 5.64 441.87 14.90 6.79 11.62
BXP Boston Properties, Inc. 1.20 36.93 5.81 2.67 0.73 3.23 270.63 57.87 5.31 6.25
C Citigroup Inc. 1.45 36.23 13.05 0.59 0.38 4.49 287.81 10.76 0.20 5.25
CAC Camden National Corporation 0.73 100.00 19.18 1.60 0.76 8.76 107.38 12.63 23.10 4.48
CADE Cadence Bank 1.00 99.38 24.68 3.57 1.11 10.49 85.29 9.96 19.14 3.35
CADE-PA Cadence Bank 1.00 99.38 24.68 3.57 1.11 10.49 85.29 9.96 19.14 3.35
CAG Conagra Brands, Inc. 0.31 26.59 5.57 4.26 3.10 7.76 104.90 24.41 6.42 3.74
CAKE The Cheesecake Factory Incorporated 1.52 11.38 2.95 7.98 3.57 31.87 190.20 16.38 4.13 3.20
CALM Cal-Maine Foods, Inc. -0.11 38.03 24.09 41.39 38.78 47.05 0.06 3.05 77.04 10.90
CAR Avis Budget Group, Inc. 2.21 32.70 13.59 6.53 4.88 -467.62 -1,546.99 4.16 0.12 5.23
CATY Cathay General Bancorp 1.12 100.61 27.20 0.41 1.53 12.94 25.06 9.13 64.68 3.05
CBAN Colony Bankcorp, Inc. 0.58 99.88 13.53 1.84 0.71 8.53 93.78 10.75 38.93 3.30
CBFV CB Financial Services, Inc. 0.56 100.00 36.51 0.00 1.55 16.13 25.05 5.40 11,380.11 4.20
CBL CBL & Associates Properties, Inc. 1.50 29.45 1.22 4.06 0.27 1.93 556.64 116.78 -4.92 15.45
CBRL Cracker Barrel Old Country Store, Inc. 1.43 32.14 2.88 6.67 4.47 20.47 240.53 20.98 5.36 5.59
CBU Community Bank System, Inc. 0.67 100.00 17.45 0.00 0.84 7.77 45.29 21.17 11.29 3.40
CC The Chemours Company 1.79 21.75 -3.95 0.00 -2.88 -32.29 549.12 -19.73 -11.29 3.17
CCAP Crescent Capital BDC, Inc. 0.88 60.42 90.68 5.24 5.15 11.29 227.52 7.45 357.17 10.34
CCI Crown Castle Inc. 0.84 46.93 21.52 6.80 3.90 23.54 360.18 33.28 -0.07 5.45
CCOI Cogent Communications Holdings, Inc. 0.39 17.48 135.34 0.00 36.66 208.91 176.87 2.83 56.92 5.04
CDP COPT Defense Properties 1.00 33.76 -10.73 0.00 -1.73 -4.95 167.89 -39.13 -7.31 4.42
CFG Citizens Financial Group, Inc. 1.34 99.81 19.55 0.00 0.72 6.61 57.40 9.79 2.53 5.89
CFG-PE Citizens Financial Group, Inc. 1.34 99.81 19.55 0.00 0.72 6.61 57.40 9.79 2.53 5.89
CFR Cullen/Frost Bankers, Inc. 1.02 111.60 30.09 2.89 1.18 16.09 118.36 11.65 801.72 3.43
CFR-PB Cullen/Frost Bankers, Inc. 1.02 111.60 30.09 2.89 1.18 16.09 118.36 11.65 801.72 3.43
CG The Carlyle Group Inc. 1.74 35.55 -23.02 0.00 -2.87 -11.72 170.17 -24.17 -21.23 3.38
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.84 35.55 -23.02 0.00 -2.87 -11.72 170.17 -24.17 -21.23 3.38
CGBD Carlyle Secured Lending, Inc. 1.65 76.22 41.87 8.65 4.75 10.09 214.38 9.13 35.91 11.04
CHCT Community Healthcare Trust Incorporated 0.67 81.64 6.84 7.11 0.82 1.50 79.36 87.03 15.53 7.16
CION CION Investment Corporation 1.15 75.34 43.51 9.16 4.76 10.84 245.96 6.49 258.34 14.87
CIVB Civista Bancshares, Inc. 0.81 100.00 19.54 0.00 1.11 11.55 122.27 6.50 60.47 3.43
CIVI Civitas Resources, Inc. 1.50 48.03 22.54 20.37 5.56 12.69 80.27 7.52 -8.23 11.20
CLDT Chatham Lodging Trust 1.80 35.66 0.85 0.00 0.20 0.34 68.23 198.05 5.51 4.23
CLDT-PA Chatham Lodging Trust 1.80 35.66 0.85 0.00 0.20 0.34 68.23 198.05 5.51 4.23
CLPR Clipper Realty Inc. 1.29 33.79 -5.20 2.70 -0.58 -261.99 43,936.73 -12.07 6.52 20.05
CLRO ClearOne, Inc. 0.89 33.99 -2.99 0.00 -1.10 -1.25 2.35 -46.21 -25.79 112.00
CMA Comerica Incorporated 1.27 100.00 16.64 0.00 1.03 13.75 152.53 8.36 49.83 5.35
CMCT Creative Media & Community Trust Corporation 0.58 -2.74 -40.66 0.00 -5.44 -12.95 125.95 -1.73 17.03 44.40
CME CME Group Inc. 0.53 81.39 57.83 7.33 2.48 12.07 13.02 23.44 11.15 4.28
CMS CMS Energy Corporation 0.38 38.35 11.89 3.41 2.65 11.76 207.36 19.06 -13.19 3.42
CMS-PB Consumers Energy Company 0.16 38.35 11.89 3.41 2.65 11.76 207.36 19.06 -13.19 3.42
CMS-PC CMS Energy Corporation 0.38 38.35 11.89 3.41 2.65 11.76 207.36 19.06 -13.19 3.42
CMSA CMS Energy Corporation 5.6% JRSUB NT 78 0.40 38.35 11.89 3.41 2.65 11.76 207.36 19.06 -13.19 3.42
CMSC CMS Energy Corporation 5.875% J 0.43 38.35 11.89 3.41 2.65 11.76 207.36 19.06 -13.19 3.42
CMSD CMS Energy Corporation 5.875% J 0.42 38.35 11.89 3.41 2.65 11.76 207.36 19.06 -13.19 3.42
CNA CNA Financial Corporation 0.67 100.00 5.74 0.00 1.12 7.73 34.27 16.84 0.00 8.55
CNOB ConnectOne Bancorp, Inc. 1.26 74.15 17.26 2.90 0.88 7.15 83.52 10.22 59.84 3.59
CNOBP ConnectOne Bancorp, Inc. 1.26 74.15 17.26 2.90 0.88 7.15 83.52 10.22 59.84 3.59
CNS Cohen & Steers, Inc. 1.50 84.95 26.68 17.74 17.52 33.85 39.25 28.94 -14.69 3.01
CODI Compass Diversified 1.66 43.39 11.96 2.57 6.45 18.56 126.01 6.57 -9.06 7.58
CODI-PA Compass Diversified 1.66 43.39 11.96 2.57 6.45 18.56 126.01 6.57 -9.06 7.58
CODI-PB Compass Diversified 1.66 43.39 11.96 2.57 6.45 18.56 126.01 6.57 -9.06 7.58
CODI-PC Compass Diversified 1.66 43.39 11.96 2.57 6.45 18.56 126.01 6.57 -9.06 7.58
COFS ChoiceOne Financial Services, Inc. 0.63 100.00 18.63 0.00 0.82 10.87 120.54 10.38 40.24 3.58
COP ConocoPhillips 1.25 31.77 19.55 11.77 11.42 22.23 37.12 12.74 -28.59 4.00
CPT Camden Property Trust 0.90 25.04 26.08 3.59 4.30 8.10 85.37 26.75 8.69 4.03
CQP Cheniere Energy Partners, L.P. 0.68 64.66 44.02 24.56 23.50 503.43 1,892.43 5.66 -43.83 12.06
CRBG Corebridge Financial, Inc. 0.67 98.36 5.93 0.30 0.31 9.38 100.90 12.62 -30.20 12.36
CRCT Cricut, Inc. 0.03 44.87 7.01 8.33 7.04 10.03 2.65 26.65 -13.67 20.58
CRI Carter's, Inc. 1.22 47.39 7.89 12.44 9.77 27.51 74.86 11.79 -8.32 4.09
CRK Comstock Resources, Inc. 0.51 16.90 13.54 3.36 3.28 8.98 112.96 11.56 -56.86 5.67
CSR Centerspace 0.89 34.79 12.62 4.45 2.18 5.78 126.11 20.79 29.54 5.82
CSR-PC Centerspace 0.89 34.79 12.62 4.45 2.18 5.78 126.11 20.79 29.54 5.82
FBP First BanCorp. 1.12 100.60 26.23 11.19 1.59 20.22 45.32 9.59 4,798.79 3.43
FCAP First Capital, Inc. 0.64 99.60 24.86 0.00 1.10 12.15 40.88 7.30 27.73 3.89
FCBC First Community Bankshares, Inc. 0.52 100.00 27.50 0.36 1.47 9.54 0.25 13.90 24.21 3.16
FCF First Commonwealth Financial Corporation 0.84 100.05 25.09 0.00 1.37 11.95 59.77 10.06 52.36 3.22
FCPT Four Corners Property Trust, Inc. 1.10 52.24 38.04 4.51 3.89 7.58 88.47 23.49 12.28 5.35
FCRX First Eagle Alternative Capital BDC, Inc. 0.88 60.42 90.68 5.24 5.15 11.29 227.52 7.45 357.17 10.34
FDUS Fidus Investment Corporation 1.45 75.82 50.03 0.00 7.07 13.09 158.28 6.73 191.18 15.09
FE FirstEnergy Corp. 0.48 63.90 8.56 4.27 2.26 10.56 238.67 19.06 3.30 4.31
FEIM Frequency Electronics, Inc. 0.41 19.25 -13.49 0.00 -7.38 -16.73 23.22 -11.05 -15.57 15.39
FF FutureFuel Corp. 0.55 9.68 10.15 6.37 9.65 12.06 0.13 7.12 -7.01 3.95
FFBC First Financial Bancorp. 0.99 100.02 22.94 0.00 1.46 11.28 56.80 8.72 57.34 3.91
FFIC Flushing Financial Corporation 0.79 94.08 6.81 1.72 0.33 4.28 126.95 17.20 65.95 5.32
FFNW First Financial Northwest, Inc. 0.56 96.57 7.79 1.00 0.42 3.90 156.90 19.51 56.84 3.87
FGBI First Guaranty Bancshares, Inc. 0.35 100.08 4.77 12.71 0.26 3.69 110.32 13.47 10,953.09 7.81
FGBIP First Guaranty Bancshares, Inc. 0.35 100.08 4.77 12.71 0.26 3.69 110.32 13.47 10,953.09 7.81
FHI Federated Hermes, Inc. 1.13 75.27 18.58 15.79 13.79 26.50 32.27 9.50 11.31 3.45
FHN First Horizon Corporation 0.91 28.58 18.77 1.84 1.10 9.97 41.12 8.66 48.92 4.73
FHN-PB First Horizon Corporation 0.91 28.58 18.77 1.84 1.10 9.97 41.12 8.66 48.92 4.73
FHN-PC First Horizon Corporation 0.91 28.58 18.77 1.84 1.10 9.97 41.12 8.66 48.92 4.73
FHN-PE First Horizon Corporation 0.91 28.58 18.77 1.84 1.10 9.97 41.12 8.66 48.92 4.73
FHN-PF First Horizon Corporation 0.91 28.58 18.77 1.84 1.10 9.97 41.12 8.66 48.92 4.73
FIBK First Interstate BancSystem, Inc. 0.81 51.29 175.17 1.84 0.84 7.98 113.70 12.39 -86.71 6.12
FIP FTAI Infrastructure Inc. 1.55 -8.32 -37.86 0.00 -5.10 -14.99 166.53 -3.30 22.33 3.53
FIS Fidelity National Information Services, Inc. 1.07 37.43 -67.75 3.28 -12.08 -34.85 100.37 -5.34 -32.40 3.47
FISI Financial Institutions, Inc. 0.92 14.56 15.17 1.71 0.81 11.05 68.72 6.52 55.99 6.03
FITB Fifth Third Bancorp 1.26 99.64 18.52 7.28 1.09 12.25 101.26 10.05 52.95 4.49
FITBI Fifth Third Bancorp 1.26 99.64 18.52 7.28 1.09 12.25 101.26 10.05 52.95 4.49
FITBO Fifth Third Bancorp 1.26 99.64 18.52 7.28 1.09 12.25 101.26 10.05 52.95 4.49
FITBP Fifth Third Bancorp 1.26 99.64 18.52 7.28 1.09 12.25 101.26 10.05 52.95 4.49
FLIC The First of Long Island Corporation 0.68 99.34 16.24 5.88 0.62 6.90 143.63 11.38 26.11 6.34
FLO Flowers Foods, Inc. 0.36 45.32 2.42 9.32 3.60 9.13 81.06 38.60 5.93 4.10
FLXS Flexsteel Industries, Inc. 0.52 18.02 3.75 4.48 5.09 10.43 25.03 6.76 -27.67 3.25
FMAO Farmers & Merchants Bancorp, Inc. 0.65 100.00 14.69 1.93 0.69 7.20 104.11 14.68 54.54 3.39
FMC FMC Corporation 0.84 42.53 29.45 9.81 11.08 29.96 90.28 5.97 -22.67 3.68
FMNB Farmers National Banc Corp. 0.85 83.60 19.57 1.23 0.98 12.35 197.49 10.82 60.63 4.70
FNF Fidelity National Financial, Inc. 1.39 87.10 4.39 0.01 0.70 7.48 58.32 26.64 2.01 3.63
FNLC The First Bancorp, Inc. 0.56 89.17 20.72 0.24 1.00 12.14 57.35 10.51 53.14 4.97
FNWD Finward Bancorp 0.55 100.40 8.72 9.45 0.40 5.69 80.17 12.87 22.23 4.95
FORL Four Leaf Acquisition Corporation 0.00 0.00 0.00 0.00 2.96 -131.50 0.00 34.86 0.00 3.71
FRME First Merchants Corporation 1.05 100.00 22.46 0.00 1.22 9.96 46.02 9.83 58.59 3.73
FRMEP First Merchants Corporation 1.05 100.00 22.46 0.00 1.22 9.96 46.02 9.83 58.59 3.73
FRT Federal Realty Investment Trust 1.25 67.93 20.93 1.32 2.81 8.00 181.48 35.36 5.38 4.29
FRT-PC Federal Realty Investment Trust 1.25 67.93 20.93 1.32 2.81 8.00 181.48 35.36 5.38 4.29
FSK FS KKR Capital Corp. 1.31 71.71 46.56 7.71 4.50 10.16 239.07 8.04 -8.56 14.70
FUN Cedar Fair, L.P. 1.55 34.51 6.93 13.30 5.46 -21.17 -389.08 16.28 -1.03 3.01
FUNC First United Corporation 0.78 59.42 15.84 12.00 0.79 9.30 96.81 10.44 25.60 3.32
GABC German American Bancorp, Inc. 0.62 93.82 27.13 0.13 1.40 12.94 29.10 11.15 21.89 3.07
GAIN Gladstone Investment Corporation 1.31 33.62 108.86 0.00 4.64 8.08 125.08 12.42 -67.06 10.66
GAINL Gladstone Investment Corporation 1.54 33.62 108.86 0.00 4.64 8.08 125.08 12.42 -67.06 10.66
GAINN Gladstone Investment Corporation 5.00% Notes Due 2026 0.09 33.62 108.86 0.00 4.64 8.08 125.08 12.42 -67.06 10.66
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028 0.06 33.62 108.86 0.00 4.64 8.08 125.08 12.42 -67.06 10.66
GATO Gatos Silver, Inc. 2.11 99.97 4.79 0.00 3.21 3.50 0.00 35.17 -13.81 18.79
GBDC Golub Capital BDC, Inc. 0.55 210.17 90.93 5.07 4.51 10.15 142.02 9.66 64.78 7.66
GBLI Global Indemnity Group, LLC 0.45 95.57 4.81 2.86 1.46 3.92 1.96 17.18 -15.97 3.36
GCMG Grosvenor Capital Management, L.P. 0.54 18.36 2.93 0.00 2.53 -46.23 -1,407.96 30.30 -2.33 5.25
GCMGW GCM Grosvenor Inc. 0.54 18.36 2.93 0.00 2.53 -46.23 -1,407.96 30.30 -2.33 5.25
GDEN Golden Entertainment, Inc. 2.23 34.58 24.28 6.78 16.90 47.56 125.56 4.47 -6.11 5.05
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.05 73.41 82.33 0.00 10.38 10.38 113.61 0.00 130.62 12,704,034.46
GEF Greif, Inc. 0.93 21.96 6.88 9.19 6.03 18.44 128.81 10.22 -17.81 3.17
GEF-B Greif, Inc. 0.93 21.96 6.88 9.19 6.03 18.44 128.81 10.22 -17.81 3.17
GEL Genesis Energy, L.P. 2.09 12.87 3.71 5.63 1.67 8.78 282.01 12.05 13.91 11.80
GES Guess', Inc. 1.96 42.75 5.57 7.82 6.17 28.01 212.25 8.59 3.69 4.03
GFF Griffon Corporation 1.26 35.34 2.89 6.58 3.21 24.62 523.21 26.63 -5.73 6.47
GFR Greenfire Resources Ltd 0.26 10.77 -20.80 4.56 -11.30 -19.07 55.01 -2.63 -32.49 16.96
GHLD Guild Holdings Company 1.06 94.40 -5.43 1.05 -1.04 -3.30 169.68 -22.02 -38.35 3.55
GILD Gilead Sciences, Inc. 0.20 77.99 20.89 15.07 9.12 24.90 109.84 17.85 -0.60 3.77
GIPR Generation Income Properties, Inc. -0.09 31.38 -74.91 0.00 -5.26 -37.36 408.82 -1.74 40.50 16.03
GLAD Gladstone Capital Corporation 1.26 64.90 72.78 0.25 5.93 10.44 73.63 8.43 81.08 9.84
GLBZ Glen Burnie Bancorp 0.62 100.00 9.90 6.62 0.41 7.39 156.24 12.07 8.94 6.66
GLP Global Partners LP 1.38 3.12 0.92 9.22 4.32 19.09 150.15 9.42 -12.64 10.07
GLP-PB Global Partners LP 1.38 3.12 0.92 9.22 4.32 19.09 150.15 9.42 -12.64 10.07
GLPI Gaming and Leisure Properties, Inc. 0.99 79.35 50.98 9.43 6.22 17.66 159.49 17.75 9.81 6.40
GLW Corning Incorporated 1.05 31.23 4.62 3.68 2.04 5.03 73.45 44.44 -11.28 3.83
GMRE Global Medical REIT Inc. 1.26 44.96 13.16 7.83 1.63 3.53 104.74 35.30 14.11 8.91
GMRE-PA Global Medical REIT Inc. 1.26 44.96 13.16 7.83 1.63 3.53 104.74 35.30 14.11 8.91
GPJA Georgia Power Company 5% JR SUB NT 77 0.42 49.15 20.56 4.74 3.66 9.73 87.69 0.10 -65.44 905.89
GPS The Gap, Inc. 2.37 38.69 3.37 7.07 4.55 19.34 80.46 14.60 -4.66 3.03
GRNT Granite Ridge Resources, Inc 0.18 36.84 20.58 10.20 8.58 12.07 16.38 9.88 -16.25 7.31
GS The Goldman Sachs Group, Inc. 1.36 64.21 18.41 1.90 0.52 7.28 548.84 15.44 -2.35 3.19
GS-PA The Goldman Sachs Group, Inc. 1.36 64.21 18.41 1.90 0.52 7.28 548.84 15.44 -2.35 3.19
GS-PD The Goldman Sachs Group, Inc. 1.36 64.21 18.41 1.90 0.52 7.28 548.84 15.44 -2.35 3.19
GSBD Goldman Sachs BDC, Inc. 1.12 78.36 51.12 8.74 5.56 12.23 228.09 8.10 576.45 12.04
GTN Gray Television, Inc. 1.52 17.07 -2.32 4.32 -0.71 -2.90 235.44 -10.85 -10.75 9.95
GTN-A Gray Television, Inc. 1.52 17.07 -2.32 4.32 -0.71 -2.90 235.44 -10.85 -10.75 9.95
GTY Getty Realty Corp. 0.92 87.20 32.37 2.44 3.30 6.29 80.87 24.30 12.23 5.95
HAFC Hanmi Financial Corporation 0.90 97.17 20.13 5.96 1.06 11.40 65.70 7.34 46.29 5.20
HAS Hasbro, Inc. 0.61 46.73 -29.77 4.29 -22.77 -140.25 329.25 -4.76 -14.57 5.47
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 1.96 79.88 46.53 2.69 2.27 7.11 202.29 18.87 105.75 5.69
HBAN Huntington Bancshares Incorporated 1.08 121.14 26.51 1.04 1.03 10.08 64.05 9.43 1.46 5.62
HBANL Huntington Bancshares Incorporated 1.08 121.14 26.51 1.04 1.03 10.08 64.05 9.43 1.46 5.62
HBANM Huntington Bancshares Incorporated 1.08 121.14 26.51 1.04 1.03 10.08 64.05 9.43 1.46 5.62
HBANP Huntington Bancshares Incorporated 1.08 121.14 26.51 1.04 1.03 10.08 64.05 9.43 1.46 5.62
HBNC Horizon Bancorp, Inc. 1.05 99.98 8.63 1.32 0.35 3.89 203.93 22.31 34.29 4.53
HBT HBT Financial, Inc. 0.86 100.16 24.88 0.00 1.30 13.45 30.10 10.14 47.39 3.28
HE Hawaiian Electric Industries, Inc. 0.58 9.80 5.46 1.66 1.14 8.45 169.62 7.74 -1.60 8.41
HESM Hess Midstream LP 1.50 62.52 8.79 21.48 3.13 34.86 943.97 14.99 5.76 7.17
HFBL Home Federal Bancorp, Inc. of Louisiana 0.51 100.00 24.32 3.59 0.86 11.29 33.89 7.44 13.78 3.61
HFWA Heritage Financial Corporation 0.54 100.00 20.37 2.42 0.86 7.24 120.35 12.13 21.75 4.11
HIW Highwoods Properties, Inc. 1.28 67.77 17.83 0.00 2.48 6.11 132.34 16.29 0.61 8.81
HLNE Hamilton Lane Incorporated 1.18 64.36 35.40 20.83 16.41 45.06 76.45 14.65 43.71 4.96
HMN Horace Mann Educators Corporation 0.29 100.00 3.02 6.57 0.39 3.83 46.46 30.01 7.98 3.99
HNI HNI Corporation 0.85 38.96 2.02 7.00 2.55 6.46 61.22 37.83 3.06 3.14
HNNA Hennessy Advisors, Inc. 0.77 67.81 19.86 3.24 3.27 5.44 44.95 10.58 -19.03 8.13
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 0.15 67.81 19.86 3.24 3.27 5.44 44.95 10.58 -19.03 8.13
HOFT Hooker Furnishings Corporation 1.22 16.00 -0.74 0.00 -1.13 -1.83 40.40 -55.12 -1.77 4.04
HP Helmerich & Payne, Inc. 1.47 26.98 15.11 10.37 9.91 15.66 21.64 9.95 39.51 4.66
KMB Kimberly-Clark Corporation 0.39 34.42 8.63 17.46 10.17 192.79 886.78 23.27 1.27 3.87
KMI Kinder Morgan, Inc. 0.92 53.12 15.59 5.19 3.37 7.89 105.97 16.48 -20.14 6.42
KMPB Kemper Corporation 5.875% Fixed 0.00 99.98 -5.50 1.38 -2.14 -10.86 56.27 -4.73 -11.32 6.23
KNTK Kinetik Holdings Inc. 0.79 36.59 30.76 2.55 5.95 -72.80 -678.45 5.00 3.54 4.21
KO The Coca-Cola Company 0.59 59.52 23.42 12.61 10.97 41.30 162.15 23.78 6.39 3.12
KRC Kilroy Realty Corporation 1.05 68.92 18.79 0.00 1.86 3.91 110.21 21.99 2.98 5.47
KRG Kite Realty Group Trust 1.32 23.08 5.74 1.92 0.68 1.33 79.29 105.57 3.22 4.20
KRNY Kearny Financial Corp. 0.78 100.00 22.85 1.94 0.51 4.69 311.49 11.19 -15.16 6.24
KRO Kronos Worldwide, Inc. 1.16 9.89 -2.95 0.00 -2.67 -6.07 57.33 -23.30 -13.66 7.65
KRT Karat Packaging Inc. 1.04 36.75 8.00 14.84 11.75 21.07 35.24 15.23 -4.09 4.69
KSS Kohl's Corporation 1.98 35.64 1.81 5.35 2.26 8.14 49.19 9.16 -3.44 7.58
KTB Kontoor Brands, Inc. 1.19 41.72 8.86 21.65 14.04 62.11 226.31 15.12 -0.91 3.11
KW Kennedy-Wilson Holdings, Inc. 1.12 38.09 -54.00 0.77 -3.94 -17.31 301.86 -5.66 4.19 9.97
LADR Ladder Capital Corp 1.98 86.03 37.59 1.99 1.83 6.60 224.32 14.19 -20.81 8.11
LAND Gladstone Land Corporation 1.08 95.35 16.11 0.25 1.05 2.02 79.78 35.45 1.30 8.73
LANDM Gladstone Land Corporation 1.08 95.35 16.11 0.25 1.05 2.02 79.78 35.45 1.30 8.73
LANDO Gladstone Land Corporation 1.08 95.35 16.11 0.25 1.05 2.02 79.78 35.45 1.30 8.73
LARK Landmark Bancorp, Inc. 0.43 100.00 18.92 3.04 0.78 9.64 78.03 8.86 23.02 4.05
LBAI Lakeland Bancorp, Inc. 0.82 100.00 16.47 4.75 0.76 7.25 105.88 11.35 51.03 3.96
LCII LCI Industries 1.43 20.51 1.70 3.72 2.17 4.74 65.22 49.55 -27.32 3.34
LCNB LCNB Corp. 0.75 100.00 13.29 0.00 0.55 5.37 89.77 14.26 32.96 5.52
LEG Leggett & Platt, Incorporated 1.10 16.62 -2.89 9.51 -2.95 -10.26 153.16 -26.07 -8.12 6.71
LEVI Levi Strauss & Co. 1.15 56.90 4.04 7.79 4.12 12.20 106.55 24.63 0.17 3.10
LFT Lument Finance Trust, Inc. 1.12 94.30 18.02 6.72 1.36 8.19 991.66 6.17 351.66 14.62
LFT-PA Lument Finance Trust, Inc. 1.12 94.30 18.02 6.72 1.36 8.19 991.66 6.17 351.66 14.62
LNC Lincoln National Corporation 1.83 83.04 -5.36 2.35 -0.22 -10.91 86.30 -6.08 -25.45 8.46
LNC-PD Lincoln National Corporation 1.83 83.04 -5.36 2.35 -0.22 -10.91 86.30 -6.08 -25.45 8.46
LNT Alliant Energy Corporation 0.56 26.27 17.46 4.76 3.20 10.37 140.34 18.46 -4.23 3.51
LRFC Logan Ridge Finance Corporation 1.32 -10.94 -65.59 3.15 -1.24 -2.78 129.54 -24.55 -72.31 4.23
LTC LTC Properties, Inc. 0.89 74.02 45.31 6.23 4.84 10.18 101.14 14.77 13.07 7.15
LUNR Intuitive Machines, Inc. 0.20 -28.08 78.98 0.00 73.09 -26.72 -18.49 1.00 -7.48 12.62
LXFR Luxfer Holdings PLC 0.94 18.91 -0.47 1.37 -0.51 -0.89 43.23 -126.56 -4.35 5.82
LXP LXP Industrial Trust 0.88 28.95 7.01 0.07 0.57 1.07 76.80 120.66 5.99 5.28
LXP-PC LXP Industrial Trust 0.88 28.95 7.01 0.07 0.57 1.07 76.80 120.66 5.99 5.28
M Macy's, Inc. 2.21 40.74 0.44 8.79 0.60 2.54 81.12 48.65 -5.69 3.54
MAA Mid-America Apartment Communities, Inc. 0.85 37.95 25.73 15.32 4.81 9.04 82.81 28.34 6.37 4.18
MAA-PI Mid-America Apartment Communities, Inc. 0.85 37.95 25.73 15.32 4.81 9.04 82.81 28.34 6.37 4.18
MAIN Main Street Capital Corporation 1.29 100.00 106.60 13.51 9.51 17.29 72.79 8.27 21.37 7.67
MAN ManpowerGroup Inc. 1.44 17.75 0.47 4.96 1.01 3.99 49.60 44.57 -4.60 3.65
MAPS WM Technology, Inc. 0.78 86.88 -5.27 7.39 -5.93 -60.43 201.73 -6.79 -12.78 6.28
MAPSW WM Technology, Inc. 0.78 86.88 -5.27 7.39 -5.93 -60.43 201.73 -6.79 -12.78 6.28
MBI MBIA Inc. 1.23 100.00 -8,183.33 0.00 -17.94 29.63 -205.37 -0.60 -96.00 138.63
MBNKP Medallion Bank 0.95 105.12 35.15 3.64 3.53 22.70 0.40 0.85 28.27 38.57
MBWM Mercantile Bank Corporation 0.99 100.00 27.09 6.32 1.53 15.75 160.37 7.87 59.47 3.25
MC Moelis & Company 1.35 16.38 -2.89 0.00 -2.09 -7.01 67.21 -155.67 -13.25 4.74
MCBS MetroCity Bankshares, Inc. 0.60 100.00 24.46 1.73 1.47 13.53 85.66 11.73 4,999.83 3.01
MCI Barings Corporate Investors 0.69 100.00 94.40 9.57 9.38 10.88 12.45 10.10 141.52 7.16
MCRI Monarch Casino & Resort, Inc. 1.77 44.25 16.44 15.55 11.94 16.07 1.25 16.14 4.94 8.48
MDV Modiv Inc. -0.24 55.87 -14.09 3.70 -1.25 -4.58 365.57 -15.71 1.65 11.39
MDV-PA Modiv Inc. -0.24 55.87 -14.09 3.70 -1.25 -4.58 365.57 -15.71 1.65 11.39
MED Medifast, Inc. 1.18 72.37 9.27 44.84 32.08 49.34 10.93 7.36 -32.94 9.98
MET MetLife, Inc. 1.05 100.00 2.38 0.18 0.23 5.26 62.73 31.75 -4.99 3.52
MET-PA MetLife, Inc. 1.05 100.00 2.38 0.18 0.23 5.26 62.73 31.75 -4.99 3.52
MET-PE MetLife, Inc. 1.05 100.00 2.38 0.18 0.23 5.26 62.73 31.75 -4.99 3.52
MET-PF MetLife, Inc. 1.05 100.00 2.38 0.18 0.23 5.26 62.73 31.75 -4.99 3.52
METCB Ramaco Resources, Inc. 1.02 28.80 11.87 15.11 12.36 22.27 27.20 7.02 22.60 4.47
MFIC MidCap Financial Investment Corporation 1.55 0.21 89.19 0.01 4.75 11.81 145.45 7.53 -5.88 13.82
MFIN Medallion Financial Corp. 2.16 96.36 20.99 5.14 2.13 16.06 71.01 4.03 67.18 3.47
MITT AG Mortgage Investment Trust, Inc. 2.08 93.62 19.58 4.52 0.88 10.18 1,053.14 2.49 125,911.93 26.71
MITT-PA AG Mortgage Investment Trust, Inc. 2.08 93.62 19.58 4.52 0.88 10.18 1,053.14 2.49 125,911.93 26.71
MITT-PB AG Mortgage Investment Trust, Inc. 2.08 93.62 19.58 4.52 0.88 10.18 1,053.14 2.49 125,911.93 26.71
MITT-PC AG Mortgage Investment Trust, Inc. 2.08 93.62 19.58 4.52 0.88 10.18 1,053.14 2.49 125,911.93 26.71
MLKN MillerKnoll, Inc. 1.19 34.99 1.03 3.12 0.98 2.94 130.48 25.53 3.58 5.31
MMM 3M Company 1.00 43.46 -21.40 0.00 -13.83 -145.52 350.61 -7.24 -4.52 6.54
MO Altria Group, Inc. 0.69 69.67 39.65 32.70 21.08 -229.66 -741.05 8.82 -0.90 9.46
MOFG MidWestOne Financial Group, Inc. 1.02 93.13 7.78 0.51 0.32 3.98 80.77 20.23 25.32 3.61
MOV Movado Group, Inc. 1.07 57.71 12.57 14.84 12.00 18.62 17.45 8.42 2.66 3.94
MPLX MPLX LP 1.35 45.19 36.74 12.74 10.75 29.43 153.36 9.36 1.43 8.97
MPV Barings Participation Investors 0.59 90.21 91.07 10.36 9.51 11.09 26.41 9.13 140.80 7.56
MPX Marine Products Corporation 1.21 23.55 10.87 22.06 21.51 27.51 -0.29 9.19 0.72 5.03
MRCC Monroe Capital Corporation 1.10 43.72 1.36 1.50 0.07 0.18 295.37 412.88 507.53 14.14
MS Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PA Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PE Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PF Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PI Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PK Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PL Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PO Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MS-PP Morgan Stanley 1.37 100.00 16.95 0.95 0.76 9.18 279.07 16.71 6.77 3.80
MSBI Midland States Bancorp, Inc. 0.75 14.28 16.04 1.80 0.96 9.53 82.98 8.08 45.97 5.82
MSBIP Midland States Bancorp, Inc. 0.75 14.28 16.04 1.80 0.96 9.53 82.98 8.08 45.97 5.82
MSGS Madison Square Garden Sports Corp. 0.70 38.16 5.39 5.44 3.63 -14.17 -332.46 94.79 8.05 3.77
MSM MSC Industrial Direct Co., Inc. 0.83 40.98 8.56 19.20 13.49 23.20 35.25 16.57 8.60 3.11
MTB M&T Bank Corporation 0.76 108.79 29.17 1.35 1.32 10.17 48.97 8.32 16.85 4.24
MTB-PH M&T Bank Corporation 0.76 108.79 29.17 1.35 1.32 10.17 48.97 8.32 16.85 4.24
MTN Vail Resorts, Inc. 1.14 42.26 9.28 8.00 4.51 26.71 301.32 34.82 14.39 3.37
ALE ALLETE, Inc. 0.79 12.67 13.15 2.24 3.36 8.79 63.86 14.18 19.68 4.44
ALEX Alexander & Baldwin, Inc. 1.28 66.35 14.27 5.17 1.81 2.97 46.29 46.34 -9.37 4.66
ALLY Ally Financial Inc. 1.40 100.00 11.25 0.54 0.52 7.41 146.98 10.40 14.19 4.51
ALRS Alerus Financial Corporation 0.67 100.11 4.78 0.00 0.30 3.17 101.52 38.14 17.28 3.32
AMRK A-Mark Precious Metals, Inc. -0.02 3.16 1.68 26.00 10.12 26.10 111.93 5.90 14.26 4.06
AMSWA American Software, Inc. 0.71 60.08 8.34 6.11 5.26 7.40 0.34 40.34 -3.05 3.57
APEI American Public Education, Inc. 1.31 51.23 -7.87 0.00 -8.48 -16.20 70.12 -3.70 -0.95 3.44
APLE Apple Hospitality REIT, Inc. 1.13 22.36 13.21 5.23 3.59 5.34 41.45 21.46 8.51 6.26
ARC ARC Document Solutions, Inc. 1.16 33.57 2.93 3.80 2.66 5.35 64.59 16.94 -1.68 6.10
ARCC Ares Capital Corporation 1.05 127.44 93.03 5.34 6.39 13.59 106.70 7.29 120.78 9.29
ARE Alexandria Real Estate Equities, Inc. 1.16 44.61 3.59 3.13 0.28 0.56 63.33 209.05 11.46 3.91
ARES Ares Management Corporation 1.24 70.19 9.51 1.97 1.92 25.05 832.15 46.26 63.22 4.70
ARGD Argo Group US, Inc. 6.5% SR NTS 42 0.00 100.00 -10.58 0.00 -2.18 -14.31 0.00 -4.35 0.00 4.13
ARI Apollo Commercial Real Estate Finance, Inc. 1.81 129.54 21.85 0.00 0.63 2.63 314.88 28.53 308.47 12.92
ARKR Ark Restaurants Corp. 1.00 37.26 -3.21 0.00 -2.96 -11.79 30.06 -9.26 0.61 4.10
ARLP Alliance Resource Partners, L.P. 1.17 29.28 24.55 25.92 22.60 34.35 18.38 4.27 6.66 13.53
AROC Archrock, Inc. 1.52 37.87 10.60 7.59 3.95 12.05 183.73 22.61 17.12 4.04
AROW Arrow Financial Corporation 0.73 100.00 15.69 4.01 0.72 7.92 12.48 15.83 28.44 3.78
ASRV AmeriServ Financial, Inc. 0.72 100.00 -4.33 17.03 -0.24 -3.27 110.12 -16.60 842.41 3.71
ASTH Astrana Health, Inc. 1.16 15.50 4.38 7.62 6.51 9.89 52.26 29.73 21.19 3.44
ATLC Atlanticus Holdings Corporation 1.88 91.07 6.72 25.16 2.87 17.86 462.20 7.22 295.08 4.44
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 0.23 91.07 6.72 25.16 2.87 17.86 462.20 7.22 295.08 4.44
ATLCP Atlanticus Holdings Corporation 1.88 91.07 6.72 25.16 2.87 17.86 462.20 7.22 295.08 4.44
ATLO Ames National Corporation 0.56 100.00 12.95 0.00 0.50 6.52 99.27 17.74 32.71 5.06
AUB Atlantic Union Bankshares Corporation 0.90 100.00 28.99 0.96 0.95 7.89 43.46 13.57 0.01 3.77
AUBN Auburn National Bancorporation, Inc. 0.53 74.37 4.44 20.96 0.14 1.82 2.07 53.36 870.72 5.07
AVA Avista Corporation 0.46 59.90 9.77 3.72 2.22 6.89 122.06 15.95 2.42 5.16
AVB AvalonBay Communities, Inc. 0.97 36.09 32.89 4.38 4.49 7.88 67.87 28.48 8.91 3.49
AVGO Broadcom Inc. 1.19 68.93 39.31 23.10 19.33 58.70 163.54 2.48 7.88 21.90