Company
Symbol
Yield(%)
Amount 
Aditxt
ADTX
...
1:250 Reverse Split 
American Financial Group
AFG
2.6
2.00 
American Intl Group
AIG
2.0
0.40 
Ares Management
ARES
3.2
1.12 
Armour Residential REIT
ARR
15.5
0.24 
Bain Cap Specialty
BCSF
10.1
0.45 
Bancroft Fund
BCV
7.3
0.32 
BlackRock TCP Capital
TCPC
12.5
0.25 
BlackRock TCP Capital
TCPC
12.5
0.04 
Blue Hat Interactive
BHAT
...
1:100 Reverse Split 
Boyd Gaming
BYD
1.1
0.18 
Bruker Corp
BRKR
0.4
0.05 
Cannae Holdings
CNNE
3.0
0.12 
CHS 6.75% Redeem Pfd 3 B
CHSCM
6.7
0.42188 
CHS 7.5% Pfd. B 4
CHSCL
7.3
0.46875 
CHS 7.875% Pfd. Cl B
CHSCO
7.4
0.49219 
CHS 8% Pfd.
CHSCP
7.0
0.50 
CHS Cum. Pfd. Cl B 2
CHSCN
6.9
0.44375 
Clarus
CLAR
2.5
0.025 
Climb Global Solutions
CLMB
0.6
0.17 
CompX IntlA
CIX
5.5
0.30 
Conifer 9.75% Nts 2028
CNFRZ
10.4
0.60938 
Corebridge Financial
CRBG
3.1
0.24 
Credit Suisse High Yld
DHY
8.7
0.0155 
Credit Suisse Income Fnd
CIK
9.3
0.0225 
Dine Brands Global
DIN
8.2
0.51 
DT Midstream
DTM
3.3
0.82 
DTE Energy
DTE
3.3
1.09 
DTF Tax-Free Incm 2028
DTF
3.5
0.0325 
Eagle Materials
EXP
0.5
0.25 
Eagle Point Nts 2028
ECCX
6.7
0.41797 
Eagle Point Nts 2029
ECCV
5.8
0.33594 
Eagle Point Nts 2031
ECCW
6.9
0.42188 
Ellsworth Growth & Incm
ECF
5.6
0.13 
Entravision Comms
EVC
10.2
0.05 
ESSA Bancorp
ESSA
3.2
0.15 
Everest Group
EG
2.3
2.00 
F&G Annuities & Life
FG
2.1
0.22 
Farmmi
FAMI
...
1:12 Reverse Split 
Fidelity National Finl
FNF
3.2
0.50 
Franklin Ltd Duration IT
FTF
11.4
0.0615 
Franklin Universal Trust
FT
6.8
0.0425 
Gabelli Conv & Incm Secs
GCV
12.6
0.12 
Gabelli Dividend & Incm
GDV
7.2
0.11 
Gabelli Equity Trust
GAB
11.0
0.15 
Gabelli Gl Small & MC
GGZ
5.3
0.16 
Gabelli Glbl Multimedia
GGT
18.1
0.22 
Gabelli Hlthcr & Well
GRX
6.1
0.15 
Gabelli Util Inco Tr
GLU
7.6
0.10 
Gabelli Utility Tr
GUT
11.5
0.05 
GAMCO Glbl Gold Nat Rscs
GGN
8.7
0.03 
GAMCO Nat Rsc Gold & Incm
GNT
8.2
0.04 
GDL Fund
GDL
5.8
0.12 
Global Self Storage
SELF
5.7
0.0725 
Global Water Resources
GWRS
2.7
0.02533 
Great Elm Capital
GECC
13.9
0.37 
Greif A
GEF
3.9
0.54 
Greif Cl B
GEF.B
5.6
0.81 
Guild Holdings
GHLD
0.0
0.50 
HCA Healthcare
HCA
0.9
0.72 
Hess Corp
HES
1.4
0.50 
Hooker Furnishings
HOFT
7.5
0.23 
Horace Mann Educators
HMN
3.4
0.35 
Horizon Tech Finance
HRZN
14.4
0.11 
Intercontinental Exchange
ICE
1.1
0.48 
Invesco Adv Mun Incm II
VKI
7.7
0.0559 
Invesco Bond Fund
VBF
5.5
0.07 
Invesco High Income II
VLT
10.7
0.0964 
Invesco Inv Grade Muni
VGM
7.7
0.0646 
Invesco Mun Incm Opps Tr
OIA
5.8
0.0291 
Invesco Mun Opportunity
VMO
7.8
0.0625 
Invesco Municipal Trust
VKQ
7.7
0.0628 
Invesco Qlty Mun Inco
IQI
7.7
0.0631 
Invsc CA Value Mun Incm
VCV
7.2
0.0646 
Invsc Inv Grade NY Muni
VTN
7.8
0.0685 
Invsc PA Value Mun Incm
VPV
7.7
0.0667 
Invsc Senior Income Tr
VVR
11.1
0.038 
Invsc Value Mun Income
IIM
7.6
0.0771 
Iridium Communications
IRDM
2.1
0.14 
Iron Mountain
IRM
3.7
0.785 
Kamada
KMDA
0.0
0.20 
Marex Group
MRX
1.8
0.14 
Medallion Bk Pfd. F
MBNKP
7.8
0.50 
Medallion Financial
MFIN
4.9
0.11 
Merck
MRK
3.4
0.81 
Meritage Homes
MTH
2.2
0.43 
Methanex
MEOH
2.0
0.185 
Midland States Bncp Pfd A
MSBIP
8.1
0.4844 
Miller Industries
MLR
1.8
0.20 
Neuberger Berman Energy
NML
8.1
0.0584 
Neuberger Berman HYS
NHS
14.2
0.0905 
Neuberger Berman Nxt Gen
NBXG
9.8
0.10 
Neuberger Berman Rl Est
NRO
11.4
0.0312 
New Mountain Finance
NMFC
11.6
0.32 
NewMarket
NEU
2.1
2.75 
NXG Cushing Midstream En
SRV
12.5
0.45 
NXG NextGen Infr Incm Fd
NXG
13.6
0.54 
Oaktree Spec Lending
OCSL
13.2
0.40 
Oaktree Spec Lending
OCSL
13.2
0.07 
Oxford Lane 6% Pfd 2029
OXLCO
6.5
0.125 
Oxford Lane 7.125% Pfd
OXLCN
7.4
0.14844 
Oxford Lane Capital
OXLC
22.4
0.09 
Oxford Lane Pfd 2027
OXLCP
6.5
0.13021 
Oxford Square Capital
OXSQ
15.6
0.035 
Paramount Global Cl A
PARAA
0.9
0.05 
Paramount Global Cl B
PARA
1.7
0.05 
Pearl Diver Credit
PDCC
13.2
0.22 
Pearl Diver Credit Pfd. A
PDPA
8.0
0.1667 
Pembina Pipeline
PBA
5.3
0.47825 
Permian Resources
PR
4.6
0.15 
Phillips Edison
PECO
3.6
0.1025 
PHX Minerals
PHX
4.1
0.04 
Principal Real Est Incm
PGZ
12.1
0.105 
Putnam Mas Inco
PIM
8.0
0.022 
Putnam Muni Opps
PMO
4.0
0.035 
Putnam Premier Income Tr
PPT
8.7
0.026 
Putnam Tr
PMM
4.6
0.0238 
Quanex Building Products
NX
1.7
0.08 
Rayonier
RYN
4.0
0.2725 
RCI Hospitality Holdings
RICK
0.6
0.07 
Red Rock Resorts Cl A
RRR
2.3
0.25 
Renasant
RNST
2.6
0.22 
Rexford Ind Realty Pfd B
REXRpB
6.2
0.36719 
Rexford Ind Realty Pfd C
REXRpC
6.4
0.35156 
Sabine Royalty Tr UBI
SBR
8.3
0.30123 
Sachem Capital
SACH
15.9
0.05 
Sacks Parente Golf
SPGC
...
1:30 Reverse Split 
SAIHEAT
SAIH
...
1:15 Reverse Split 
Silgan Holdings
SLGN
1.6
0.20 
Simon Property Pfd J
SPGpJ
7.0
1.04688 
Stellar Bancorp
STEL
2.1
0.14 
Stewart Info Svcs
STC
2.8
0.50 
Stock Yards Bancorp
SYBT
1.8
0.31 
Strawberry Fields REIT
STRW
4.3
0.14 
Telephone & Data Sys
TDS
0.5
0.04 
Templeton Dragon Fund
TDF
2.2
0.10 
Templeton EM Fund
EMF
1.7
0.22 
Templeton Emerging
TEI
10.4
0.0475 
Travel + Leisure
TNL
4.8
0.56 
Trip.com Group ADR
TCOM
...
0.30 
TriplePoint Venture Grw
TPVG
16.2
0.30 
U.S. Global Investors A
GROW
4.0
0.0075 
UGI
UGI
4.7
0.375 
U-Haul Holding Series N
UHAL/B
0.4
0.05 
Universal Display
OLED
1.2
0.45 
Valhi
VHI
1.9
0.08 
Virtus Conv & Incm Pfd A
NCVpA
6.4
0.35156 
Virtus Conv II Pfd. A
NCZpA
6.4
0.34375 
Vornado 5.40% Pfd L
VNOpL
7.3
0.3375 
Vornado Realty Pfd. M
VNOpM
7.5
0.32813 
Vornado Realty Pfd. N
VNOpN
7.3
0.32813 
Vornado Realty Tr Pfd. O
VNOpO
7.1
0.27812 
W&T Offshore
WTI
2.7
0.01 
Western Union
WU
8.8
0.235 
White Mountains Insurance
WTM
0.1
1.00 
Workhorse Group
WKHS
...
1:12.5 Reverse Split 
Wyndham Hotels & Resorts
WH
1.9
0.41 
XAI Madison Eq Prem
MCN
11.5
0.18 
XAI Octagon FR & Alt Incm
XFLT
15.0
0.077 
Source: FactSet 

(END) Dow Jones Newswires

March 13, 2025 15:42 ET (19:42 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.