Company                       Symbol       Yield(%)   Amount 
 
 21Shrs 2x Long Dogecoin       TXXD         ...     1:10 Reverse Split 
 Ameren                        AEE          2.8     0.75 
 BioRestorative Therapies      BRTX         ...     1:20 Reverse Split 
 BitMine Immer 9.5% Pfd. A     BMNP         5.1     0.1847 
 BlackRock                     BLK          2.0     5.73 
 BW LPG                        BWLP         10.6    0.95 
 Capital City Bank Group       CCBG         2.1     0.27 
 CBRE Glbl Real Est Incm       IGR          ...     1:3 Reverse Split 
 Cigna Group                   CI           2.2     1.56 
 Clinuvel Pharm ADR            CUVL         0.5     0.03295 
 Cohen & Steers CE Opp Fd      FOF          7.8     0.087 
 Cohen & Steers Dur Pfd        LDP          7.6     0.131 
 Cohen & Steers Infr Fd        UTF          7.4     0.165 
 Cohen & Steers Qu Incm        RQI          8.9     0.09 
 Cohen & Steers Real Est       RLTY         8.6     0.11 
 Cohen & Steers REIT & Pfd     RNP          8.1     0.136 
 Cohen & Steers Tax-Ad Pfd     PTA          8.7     0.134 
 Cohen & Steers TR Realty      RFI          8.5     0.08 
 Cohen & Strs Sel Prf Inc      PSF          7.8     0.126 
 Eastern Bankshares            EBC          2.7     0.15 
 Gallagher                     AJG          1.0     0.70 
 GasLog Ptrs Pfd. C            GLOPpC       9.5     0.59091 
 Genl Amer Inv 5.95% B         GAMpB        6.0     0.37187 
 Grupo Cibest ADR              CIB          6.4     1.63237 
 H World Group ADR             HTHT         4.6     0.87 
 Hafnia                        HAFN         12.4    0.5003 
 Hudbay Minerals               HBM          0.1     0.0072 
 ITT                           ITT          0.8     0.386 
 Kontoor Brands                KTB          2.9     0.53 
 Lucky Strike Ent              LUCK         3.8     0.06 
 Main Street Capital           MAIN         7.0     0.265 
 Marzetti                      MZTI         3.7     1.00 
 Megan Holdings                MGN          ...     1:40 Reverse Split 
 MidCap Financial Invt         MFIC         12.9    0.31 
 Miller Industries             MLR          1.5     0.21 
 Movado Group                  MOV          4.8     0.40 
 Nuveen Mun Credit Opp Fd      NMCO         ... 
 Ralliant                      RAL          0.3     0.05 
 Red River Bancshares          RRBI         1.0     0.25 
 Rogers Communications B       RCI          3.7     0.35493 
 Ross Stores                   ROST         0.8     0.445 
 Shengfeng Development         SFWL         ...     1:15 Reverse Split 
 Sociedad Quimica ADR          SQM          2.0     1.43501 
 Stanley Black & Decker        SWK          3.5     0.84 
 Strive Perp. Pfd. A           SATA         11.2    0.0516 
 Texas Community Bcshs         TCBS         1.3     0.06 
 Triton Intl Pfd. A            TRTNpA       8.1     0.53125 
 Triton Intl Pfd. B            TRTNpB       7.8     0.50 
 Triton Intl Pfd. C            TRTNpC       7.4     0.46094 
 Triton Intl Pfd. D            TRTNpD       7.5     0.42969 
 Triton Intl Pfd. E            TRTNpE       7.6     0.35938 
 Triton Intl Pfd. F            TRTNpF       7.7     0.47656 
 Triton Intl Pfd. G            TRTNpG       7.9     0.46875 
 Western Digital               WDC          0.1     0.15 
 XIAO-I ADR                    AIXI         ...     1:7 Reverse Split 
 
Source: FactSet