Company                       Symbol       Yield(%)   Amount 
 
 Aebi Schmidt Holding          AEBI         0.7     0.025 
 Apollo Global Management      APO          1.6     0.51 
 Applied Materials             AMAT         0.5     0.46 
 Aurelion                      AURE         ...     1:10 Reverse Split 
 Banc of California Pfd. F     BANCpF       7.6     0.4845 
 Banco Macro ADR               BMA          0.0     0.3822 
 BOK Financial                 BOKF         1.9     0.63 
 Capital One Financial         COF          1.5     0.80 
 CenterPoint Energy            CNP          2.2     0.23 
 DHT Holdings                  DHT          6.0     0.41 
 Himalaya Shipping             HSHP         ...     0.06 
 Intensity Therapeutics        INTS         ...     1:25 Reverse Split 
 Littelfuse                    LFUS         0.9     0.75 
 Materion                      MTRN         0.4     0.14 
 Microsoft                     MSFT         0.9     0.91 
 Regional Management           RM           3.4     0.30 
 Southside Bancshares          SBSI         4.3     0.36 
 TCW Strategic Income Fd       TSI          ... 
 TPG                           TPG          4.3     0.61 
 VeriSign                      VRSN         1.4     0.81 
 Woodward                      WWD          0.3     0.32 
 
Source: FactSet 

(END) Dow Jones Newswires

February 17, 2026 15:48 ET (20:48 GMT)

Copyright (c) 2026 Dow Jones & Company, Inc.