Company                       Symbol       Yield(%)   Amount 
 
 Comcast Cl A                  CMCSA        6.1     0.33 
 DeFi Dev Pfd. C               CHAD         ...     0.00516 
 Edison International          EIX          6.5     0.8775 
 Gap                           GAP          3.0     0.175 
 Gentex                        GNTX         2.2     0.12 
 Green Circle Decarbonize      GCDT         ...     1:6 Reverse Split 
 Lennar Cl A                   LEN          2.7     0.50 
 Lennar Cl B                   LEN.B        2.7     0.50 
 New York Times                NYT          1.4     0.23 
 Strive Perp. Pfd. A           SATA         12.3    0.0516 
 SU Group Holdings             SUGP         ...     1:6 Reverse Split 
 Tootsie Roll Indus            TR           0.9     0.09 
 
Source: FactSet