Company Symbol Yield(%) Amount Aegon Funding Nts 2049 AEFC 6.4 0.31875 AG Mortgage 8% Pfd. C MITTpC 10.9 0.68018 AG Mortgage 8.25% Pfd. A MITTpA 9.1 0.51563 AG Mortgage Inv Pfd. B MITTpB 9.0 0.50 AGNC Investment AGNC 13.9 0.12 Agree Realty ADC 4.2 0.262 Amcor AMCR 6.1 0.13 AngloGold Ashanti AU 3.0 0.91 Apple Hospitality REIT APLE 7.9 0.08 Ardmore Shipping ASC 2.4 0.10 Array Digital Nts 2069 UZD 7.7 0.39063 Array Digital Nts 2070 UZF 7.8 0.34375 Array Digital Sr Nts UZE 7.6 0.34375 Bank of Hawaii BOH 4.2 0.70 Barrick Mining B 1.3 0.175 Baxter International BAX 0.2 0.01 Brookfield Asset Mgmt BAM 3.4 0.4375 Brookfield Bus Partners BBU 0.7 0.0625 Brookfield Business BBUC 0.7 0.0625 Brookfield Infr Pfd. A13 BIPpA 7.4 0.32031 Brookfield Infr Pfd. A14 BIPpB 7.3 0.3125 Brookfield Infrastructure BIP 4.8 0.43 Brookfield Infrastructure BIPC 3.8 0.43 Brookfield Renewable BEPC 3.6 0.373 Brookfield Renewable Ptrs BEP 5.3 0.373 Cabot Corp CBT 2.8 0.45 CareCloud Pfd. B CCLDO 8.7 0.18229 Cboe Global Markets CBOE 1.1 0.72 Central Pacific Finl CPF 3.6 0.28 Cinemark Holdings CNK 1.3 0.09 CMS Energy Deb. 2078 CMSA 6.2 0.35156 CNB Financial PA CCNE 2.8 0.18 Columbia Banking System COLB 5.2 0.37 Core Natural Resources CNR 0.5 0.10 Crane CR 0.5 0.23 Crane NXT CXT 1.2 0.17 Cresud ADR CRESY 0.0 0.60934 Cresud ADR CRESY 0.0 0.84596% Stock Cross Timbers Royalty Tr CRT 7.9 0.03693 CSX CSX 1.5 0.13 Cullen/Frost Bankers CFR 3.2 1.00 Cullen/Frost Bk Pfd. B CFRpB 6.1 0.27812 Curtiss-Wright CW 0.2 0.24 Customers Bancorp Pfd. F CUBIpF 9.2 0.57263 DNP Select Income Fund DNP 7.6 0.065 Dover DOV 1.1 0.52 Dow DOW 6.1 0.35 Duff & Phelps Utility DPG 6.5 0.07 DuPont de Nemours DD 2.1 0.20 eBay EBAY 1.4 0.29 Ellington Credit EARN 17.7 0.08 Ellington Financial EFC 11.2 0.13 Ent Finl Svs Pfd. A EFSCP 6.6 0.3125 Entergy 1st Mtg Bd EAI 5.7 0.30469 Entergy LA Mtg Bds ELC 5.8 0.30469 Entergy NOLA 5.0% 2052 ENJ 5.9 0.3125 EPR Properties EPR 6.7 0.295 Estee Lauder Cl A EL 1.5 0.35 Evercore Cl A EVR 1.1 0.84 FactSet Research Systems FDS 1.6 1.10 First BnCp Puerto Rico FBP 3.6 0.18 First Citizens Bcshs A FCNCA 0.4 2.10 First Citizens Pfd, C FCNCO 6.3 0.35156 First Citizens Pfd. A FCNCP 6.1 0.33594 First National Virginia FXNC 2.8 0.17 Flex LNG FLNG 11.3 0.75 Flowers Foods FLO 9.2 0.2475 Fortive FTV 0.5 0.06 FS Specialty Lending Fund FSSL 0.0 0.42 Goldman Sachs BDC GSBD 13.1 0.04 Granite Ridge Resources GRNT 8.6 0.11 Griffon GFF 1.2 0.22 Grupo Aval Acciones ADR AVAL 2.6 0.01151 Hubbell HUBB 1.3 1.42 Huntington Ingalls Inds HII 1.7 1.38 Hyperscale Data Pfd. D GPUSpD 14.4 0.27083 Insteel Industries IIIN 0.4 0.03 Insteel Industries IIIN 0.4 1.00 Interface TILE 0.3 0.02 JAKKS Pacific JAKK 6.2 0.25 Kinsale Capital Group KNSL 0.2 0.17 KKR Real Est Fin Pfd A KREFpA 8.9 0.40625 Koppers Holdings KOP 1.1 0.08 Kraft Heinz KHC 6.3 0.40 LCI Industries LCII 3.9 1.15 LINKBANCORP LNKB 4.1 0.075 Marine Petroleum Tr Un MARPS 8.6 0.04914 Mativ Holdings MATV 3.2 0.10 Mesa Laboratories MLAB 0.8 0.16 Mesa Royalty Trust MTR 4.4 0.02962 MetLife 5.625% Pfd E METpE 5.9 0.35156 MetLife Floating Ser A METpA 6.5 0.33489 MetLife Pfd. F METpF 5.9 0.29688 Middlefield Banc MBCN 2.4 0.21 MillerKnoll MLKN 4.7 0.1875 Modiv Industrial Cl C MDV 7.8 0.0975 National Bank Holdings NBHC 3.3 0.31 Neuberger Berman Muni NBH 6.4 0.05417 Newell Brands NWL 8.0 0.07 NewtekOne 8.5% Nts 2029 NEWTG 8.4 0.53125 NextEra Engy 7.299% Un NEEpS 6.7 0.91238 NextEra Engy Cap Deb N NEEpN 5.8 0.35313 NextEra Engy Deb. U NEEpU 6.4 0.4062 Nu Skin Enterprises Cl A NUS 2.4 0.06 Olin Corp OLN 3.9 0.20 Orchid Island Capital ORC 19.9 0.12 P10 PX 1.6 0.0375 Peoples Fincl Svcs PFIS 5.0 0.6175 Perdoceo Education PRDO 2.1 0.15 Permian Basin Royalty Tr PBT 1.8 0.01923 Permianville Royalty Tr PVL 6.8 0.029 PermRock Royalty Trust PRT 10.8 0.02884 Perrigo PRGO 8.9 0.29 Power Integrations POWI 2.5 0.21 Presidio Prop Pfd. D SQFTP 15.0 0.19531 ProMIS Neurosciences PMN ... 1:25 Reverse Split Qnity Electronics Q 0.3 0.06 Qwest 6.5% Nts 2056 CTBB 8.4 0.40625 Realty Income O 5.7 0.2695 RenaissanceRe Pfd. G RNRpG 6.5 0.2625 RLI Corp RLI 1.0 0.16 RLI Corp RLI 1.0 2.00 Shelton Eq Premium Incm SEPI ... 0.17 Silvercorp Metals SVM 0.4 0.0125 Sixth Street Spc Lending TSLX 8.6 0.03 SL Green Realty SLG 6.6 0.2575 SmartStop Self REIT SMA 5.1 0.1315 Southern 5.25% Nts 2017B SOJC 5.9 0.32813 STAG Industrial STAG 3.8 0.12417 Stellus Capital Invt SCM 13.3 0.1333 Stepan Co SCL 3.5 0.395 StepStone Group STEP 1.8 0.28 Tennant Co TNC 1.7 0.31 T-Mobile US 2069 TMUSL 6.2 0.39063 T-Mobile US 2070 TMUSZ 5.8 0.34375 T-Mobile US 2070 TMUSI 5.8 0.34375 TN Valley Auth Pwr Bds D TVC 2.2 0.13338 UL Solutions ULS 0.6 0.13 Webster Finl Pfd. F WBSpF 6.7 0.32813 Wells Fargo 7.5% Pfd L WFCpL 6.0 18.75 Wells Fargo Pfd. A CC WFCpC 6.1 0.27344 Wells Fargo Pfd. A DD WFCpD 6.1 0.26563 Wells Fargo Pfd. AA WFCpA 6.1 0.29375 Wells Fargo Pfd. Cl A Y WFCpY 5.8 0.35156 Wells Fargo Pfd. Cl A Z WFCpZ 6.1 0.29688 Weyerhaeuser WY 3.8 0.21 Source: FactSet
(END) Dow Jones Newswires
November 25, 2025 15:51 ET (20:51 GMT)
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