| Company | Symbol | Yield(%) | Amount |
| abrdn Asia-Pacific Incm | FAX | 12.5 | 0.165 |
| abrdn EM ex-China Fd | AEF | 8.8 | 0.15 |
| abrdn Gl Dynamic Div Fd | AGD | 12.2 | 0.11 |
| abrdn Gl Premier Prop Fd | AWP | 12.1 | 0.04 |
| abrdn Global Income Fund | FCO | 13.2 | 0.07 |
| abrdn Global Inf Incm Fd | ASGI | 12.6 | 0.21 |
| abrdn Hlthcr Opps Fd | THQ | 11.9 | 0.18 |
| abrdn Incm Credit Strat | ACP | 15.8 | 0.0775 |
| abrdn Natl Mun Incm Fd | VFL | 6.2 | 0.05 |
| abrdn Total Dyn Div Fd | AOD | 13.0 | 0.09 |
| abrdn Wld Healthcare Fund | THW | 13.5 | 0.1167 |
| Blackstone LongShrt Cred | BGX | 9.1 | 0.084 |
| Blackstone Sr FR 2027 | BSL | 8.8 | 0.097 |
| Blackstone Strat Crd 2027 | BGB | 9.0 | 0.089 |
| Brandywine Global Incm | BWG | 11.8 | 0.08 |
| Cincinnati Financial | CINF | 2.4 | 0.87 |
| ClearBridge Engy Mid Opp | EMO | 9.2 | 0.36 |
| Dynex Capital | DX | 16.7 | 0.17 |
| Fed Hermes Prem Muni | FMN | 5.1 | 0.045 |
| FedEx | FDX | 2.6 | 1.45 |
| First Guaranty Bancshares | FGBI | 0.5 | 0.01 |
| First Tr Enh Equity Incm | FFA | 7.1 | 0.35 |
| Flaherty & Crum Pfd&Incm | FFC | 7.0 | 0.0939 |
| Flaherty & Crumrine | PFD | 6.7 | 0.0622 |
| Flaherty & Crumrine Dyn | DFP | 6.9 | 0.1174 |
| Flaherty & Crumrine Pfd | PFO | 6.7 | 0.0512 |
| Flaherty & Crumrine TR | FLC | 6.8 | 0.0957 |
| FS Credit Opportunities | FSCO | 10.4 | 0.0678 |
| Gl Ship Lease Perp Pfd B | GSLpB | 8.3 | 0.54688 |
| Heartland Express | HTLD | 0.9 | 0.02 |
| Highland Glbl Alloc Fd | HGLB | 11.6 | 0.088 |
| Highland Opps & Inc Pfd A | HFROpA | 8.4 | 0.33594 |
| Highland Opps & Inc Pfd B | HFROpB | 8.5 | 0.33594 |
| Highland Opps & Incm Fd | HFRO | 8.9 | 0.0385 |
| Hub Group Cl A | HUBG | 1.5 | 0.125 |
| Johnson Controls Intl | JCI | 1.4 | 0.37 |
| JOYY ADR | JOYY | 1.8 | 0.935 |
| KULR Technology Group | KULR | ... | 1:8 Reverse Split |
| LMP Cap & Inco Fd | SCD | 9.2 | 0.12 |
| Nathan's Famous | NATH | 1.8 | 0.50 |
| New York Mortgage Tr | NYMT | 11.9 | 0.20 |
| NexPoint Div Rl Est PfdA | NXDTpA | 9.7 | 0.34375 |
| Pegasystems | PEGA | ... | 2:1 Split |
| Playtika Holding | PLTK | 8.7 | 0.10 |
| Priority Incm Fd Pfd I | PRIFpI | 6.0 | 0.38281 |
| Priority Incm Fd Pfd. J | PRIFpJ | 6.3 | 0.375 |
| Priority Incm Fd Pfd. K | PRIFpK | 7.5 | 0.4375 |
| Priority Incm Fd Pfd. L | PRIFpL | 6.6 | 0.39844 |
| Priority Income Pfd. D | PRIFpD | 7.0 | 0.4375 |
| Redwood Trust | RWT | 12.7 | 0.18 |
| Resources Connection | RGP | 5.1 | 0.07 |
| Stem | STEM | ... | 1:20 Reverse Split |
| Super Group (SGHC) | SGHC | 1.6 | 0.04 |
| Tortoise Energy | TYG | 9.6 | 0.365 |
| Tortoise Sust & Social | TEAF | 9.0 | 0.09 |
| Turkcell Iletisim ADR | TKC | 3.0 | 0.08664 |
| Universal Health Realty | UHT | 7.2 | 0.74 |
| Western Asset Divrs Incm | WDI | 12.0 | 0.1485 |
| Western Asset Glbl Cp Opp | GDO | 12.6 | 0.122 |
| Western Asset HY Def Opp | HYI | 9.6 | 0.095 |
| Western Asset IG Incm Fd | PAI | 5.1 | 0.0525 |
| Western Asset IG Opp Tr | IGI | 5.2 | 0.071 |
| Western Asset Infl Incm | WIA | 7.5 | 0.052 |
| Western Asset Infl Opps | WIW | 8.6 | 0.0625 |
| Western Asset Mtg Opp Fd | DMO | 13.0 | 0.13 |
| Western Asset Premier | WEA | 7.8 | 0.07 |
| Western Ast Inter Mun Fd | SBI | 6.7 | 0.042 |
| WR Berkley | WRB | 0.5 | 0.50 |
| WR Berkley | WRB | 0.5 | 0.09 |
| Wstrn Asset Emerg Mkts | EMD | 11.6 | 0.095 |
| Wstrn Asset Glbl Hi Inco | EHI | 13.0 | 0.07 |
| Wstrn Asset High Inco II | HIX | 13.8 | 0.049 |
| Wstrn Asset Mngd Muni | MMU | 6.6 | 0.0545 |
| Wstrn Asset Muni Hi Inco | MHF | 5.9 | 0.034 |
| Wstrn Asset Opp Fd | HIO | 10.9 | 0.0355 |
| Source: FactSet |
(END) Dow Jones Newswires
June 18, 2025 15:55 ET (19:55 GMT)
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