Company                       Symbol       Yield(%)   Amount 
 
 BGC Group Cl A                BGC          0.7     0.02 
 Century Communities           CCS          2.5     0.32 
 dLocal                        DLO          1.6     0.1939 
 Electronic Arts               EA           0.4     0.19 
 Gpo Aeroport Sureste ADR      ASR          6.5     5.75722 
 Loews                         L            0.2     0.0625 
 Marriott Vacations            VAC          4.3     0.80 
 Newmont                       NEM          1.0     0.26 
 Prospect Capital              PSEC         18.4    0.035 
 Rand Capital                  RAND         10.8    0.29 
 RB Global                     RBA          1.2     0.31 
 SFL                           SFL          7.2     0.22 
 Solstice Advanced Matls       SOLS         0.4     0.075 
 Tractor Supply                TSCO         3.0     0.24 
 TransUnion                    TRU          0.7     0.125 
 Westlake                      WLK          2.4     0.53 
 Wheaton Precious Metals       WPM          0.6     0.195 
 Yum China Holdings            YUMC         2.6     0.29 
 Yum! Brands                   YUM          1.9     0.75 
 
Source: FactSet 

(END) Dow Jones Newswires

May 22, 2026 15:56 ET (19:56 GMT)

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