Company                       Symbol       Yield(%)   Amount 
 
 Banco Bradesco Ord ADR        BBDO         5.7     0.03809 
 Banco Bradesco Pref ADR       BBD          5.2     0.0419 
 BitMine Immer 9.5% Pfd. A     BMNP         2.1     0.1847 
 Cricut Cl A                   CRCT         4.5     0.10 
 Dollar General                DG           2.0     0.59 
 Edison International          EIX          4.7     0.8775 
 Erie Indemnity Cl A           ERIE         2.3     1.4625 
 First Bancorp                 FNLC         4.2     0.38 
 Full Truck Alliance ADR       YMM          2.8     0.084 
 Glacier Bancorp               GBCI         2.6     0.33 
 John Wiley & Sons A           WLY          2.7     0.3575 
 John Wiley & Sons B           WLYB         2.7     0.3575 
 Match Group                   MTCH         2.1     0.20 
 Northeast Community Bncp      NECB         3.6     0.25 
 Opera ADR                     OPRA         3.9     0.40 
 Preferred Bank LA             PFBC         3.0     0.80 
 Rithm Property Trust          RPT          9.8     0.36 
 Service Properties Trust      SVC          ...     1:5 Reverse Split 
 Strive Perp. Pfd. A           SATA         9.3     0.0493 
 Sylvamo                       SLVM         4.7     0.45 
 
Source: FactSet 

(END) Dow Jones Newswires

July 02, 2026 16:05 ET (20:05 GMT)

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