Company                       Symbol       Yield(%)   Amount 
 
 Ares Dynamic Credit Alloc     ARDC         10.7    0.1125 
 Caterpillar                   CAT          0.7     1.63 
 CBRE Glbl Real Est Incm       IGR          15.3    0.06 
 Cheche Group                  CCG          ...     1:35 Reverse Split 
 Chiron Real Estate            XRN          5.0     0.16 
 Colgate-Palmolive             CL           2.3     0.53 
 Diversified Healthcare        DHC          0.4     0.01 
 First United                  FUNC         2.3     0.26 
 Graco                         GGG          1.6     0.295 
 Healthpeak Properties         DOC          5.5     0.10167 
 Himalaya Shipping             HSHP         ...     0.22 
 Immersion                     IMMR         4.6     0.075 
 Indl Logistics Prop Tr        ILPT         4.5     0.10 
 Owens Corning                 OC           2.2     0.79 
 PNC Financial Services        PNC          3.1     2.00 
 RMR Group Cl A                RMR          8.6     0.45 
 Service Properties Trust      SVC          2.3     0.05 
 Seven Hills Realty Trust      SEVN         13.0    0.28 
 StoneX Group                  SNEX         ...     3:2 Split 
 Strive Perp. Pfd. A           SATA         9.3     0.0493 
 T3 Defense                    DFNS         ...     1:50 Reverse Split 
 Zoetis                        ZTS          2.7     0.53 
 
Source: FactSet 

(END) Dow Jones Newswires

July 16, 2026 16:01 ET (20:01 GMT)

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