Company
Symbol
Yield(%)
Amount 
ACNB
ACNB
3.2
0.32 
Advanced Drainage Systems
WMS
0.6
0.16 
Aegon Funding Nts 2049
AEFC
6.1
0.31875 
AG Mortgage 8% Pfd. C
MITTpC
11.2
0.69306 
AG Mortgage 8.25% Pfd. A
MITTpA
8.8
0.51563 
AG Mortgage Inv Pfd. B
MITTpB
8.8
0.50 
AGNC Investment
AGNC
13.7
0.12 
Agnico-Eagle Mines
AEM
1.6
0.40 
Agree Realty
ADC
4.2
0.253 
Amer Finl 4.5% Sub. Deb.
AFGE
6.2
0.28125 
Amer Finl Gp 5.125% Deb
AFGC
6.1
0.32031 
AMMO 8.75% Pfd. A
POWWP
10.1
0.54688 
Apollo Glbl Mgmt Nts 2053
APOS
7.0
0.47656 
Apple Hospitality REIT
APLE
6.7
0.08 
Ardmore Shipping
ASC
9.7
0.08 
Argo Group 6.5% Nts 2042
ARGD
7.4
0.40625 
Argo Group Intl Pfd A
ARGOpA
6.9
0.4375 
Ashland
ASH
2.6
0.405 
Atlanticus 7.625% Pfd. B
ATLCP
8.1
0.47656 
Badger Meter
BMI
0.7
0.34 
Bank of America Pfd. LL
BACpN
5.7
0.3125 
Bank of Hawaii
BOH
4.0
0.70 
Barclays ADR
BCS
2.6
0.27372 
Barrick Gold
GOLD
2.2
0.10 
Baxter International
BAX
1.9
0.17 
BayFirst Financial
BAFN
1.7
0.08 
Bk of America Pfd. KK
BACpM
5.7
0.33594 
Blue Owl Capital
OBDC
9.7
0.05 
Brighthouse Deb. 2058
BHFAL
7.2
0.39063 
Brookfield Asset Mgmt
BAM
3.1
0.4375 
Brookfield Bus Partners
BBU
1.0
0.0625 
Brookfield Business
BBUC
0.9
0.0625 
Brookfield Infr Pfd. A13
BIPpA
6.6
0.3203 
Brookfield Infr Pfd. A13
BIPpA
6.6
0.32031 
Brookfield Infr Pfd. A14
BIPpB
6.9
0.3125 
Brookfield Infrastructure
BIP
5.4
0.43 
Brookfield Infrastructure
BIPC
4.2
0.43 
Brookfield Oaktree Pfd. A
OAKpA
7.3
0.41406 
Brookfield Oaktree Pfd. B
OAKpB
7.4
0.40938 
Brookfield Renewable
BEPC
5.2
0.373 
Brookfield Renewable Ptrs
BEP
6.4
0.373 
Cabot Corp
CBT
2.0
0.43 
CareCloud Pfd. A
CCLDP
11.8
0.18229 
CareCloud Pfd. B
CCLDO
1.9
0.18229 
Cboe Global Markets
CBOE
1.2
0.63 
Central Pacific Finl
CPF
3.8
0.27 
Chart Inds Pfd. B
GTLSpB
4.9
0.84375 
Chemours
CC
6.3
0.25 
CMS Energy Deb. 2078
CMSA
6.0
0.35156 
CNB Financial PA
CCNE
2.9
0.18 
Columbia Banking System
COLB
5.5
0.36 
Copa Holdings Cl A
CPA
6.9
1.61 
Corebridge Finl Nts 2064
CRBD
6.3
0.5003 
Corning
GLW
2.2
0.28 
Crane
CR
0.5
0.23 
Crane NXT
CXT
1.2
0.17 
Crescent Capital BDC
CCAP
9.3
0.05 
Cross Timbers Royalty Tr
CRT
8.1
0.04555 
CSX
CSX
1.6
0.13 
Cullen/Frost Bankers
CFR
2.8
0.95 
Cullen/Frost Bk Pfd. B
CFRpB
6.0
0.27812 
Customers Bancorp Pfd. F
CUBIpF
10.3
0.5929 
Customers Bncp Pfd. E
CUBIpE
10.5
0.61679 
Dana
DAN
2.6
0.10 
Diageo ADR
DEO
3.7
1.62 
Diversified Energy
DEC
8.4
0.29 
DNP Select Income Fund
DNP
8.2
0.065 
Dominion Energy
D
4.7
0.6675 
Dover Corp
DOV
1.0
0.515 
Dow
DOW
7.2
0.70 
Duff & Phelps Utility
DPG
7.1
0.07 
Ellington Credit
EARN
14.7
0.08 
Ellington Financial
EFC
11.7
0.13 
Embecta
EMBC
4.3
0.15 
Endeavor Group Holdings
EDR
0.8
0.06 
Ent Finl Svs Pfd. A
EFSCP
6.4
0.3125 
Entergy 1st Mtg Bd
EAI
5.6
0.30469 
Entergy LA Mtg Bds
ELC
5.7
0.30469 
Entergy NOLA 5.0% 2052
ENJ
5.8
0.3125 
EPR Properties
EPR
6.7
0.285 
Estee Lauder Cl A
EL
1.9
0.35 
Evercore Cl A
EVR
1.3
0.80 
F&G Annuities Nts 2053
FGN
7.4
0.49687 
FactSet Research Systems
FDS
0.9
1.04 
First Citizens Bcshs A
FCNCA
0.4
1.95 
First Citizens Pfd, C
FCNCO
6.0
0.35156 
First Citizens Pfd. A
FCNCP
5.9
0.33594 
First Majestic Silver
AG
0.4
0.0057 
First National Virginia
FXNC
2.5
0.155 
Flowers Foods
FLO
5.1
0.24 
Fortive
FTV
0.4
0.08 
GATX
GATX
1.5
0.61 
Globe Life Deb. 2061
GLpD
6.5
0.26563 
Goldman Sachs
GS
1.9
3.00 
Granite REIT
GRP.U
5.0
0.19934 
Granite Ridge Resources
GRNT
7.4
0.11 
Green Brick Ptrs Pfd. A
GRBKpA
6.0
0.35938 
Grupo Aval Acciones ADR
AVAL
3.0
0.0076 
Hancock 6.25% Nts 2060
HWCPZ
6.5
0.39063 
Harley-Davidson
HOG
2.7
0.18 
Honeywell International
HON
2.1
1.13 
Hubbell
HUBB
1.4
1.32 
Huntington Ingalls Inds
HII
3.1
1.35 
Hyatt Hotels
H
0.4
0.15 
Hyperscale Data Pfd. D
GPUSpD
31.6
0.27083 
Hyster-Yale
HY
2.6
0.35 
Interactive Brokers
IBKR
0.5
0.25 
Intevac
IVAC
4.9
0.052 
Intevac
IVAC
4.9
0.05 
Kemper 5.875% Deb. 2062
KMPB
6.2
0.36719 
KKR Real Est Fin Pfd A
KREFpA
8.1
0.40625 
LINKBANCORP
LNKB
4.1
0.075 
Magna International
MGA
5.1
0.485 
Marine Petroleum Tr Un
MARPS
8.3
0.07705 
Matador Resources
MTDR
2.4
0.3125 
Mesa Laboratories
MLAB
0.4
0.16 
Mesa Royalty Trust
MTR
2.9
0.00243 
MetLife 5.625% Pfd E
METpE
5.7
0.35156 
MetLife Floating Ser A
METpA
6.7
0.35516 
MetLife Pfd. F
METpF
5.6
0.29688 
MGE Energy
MGEE
1.9
0.45 
MidCap Finl Nts 2028
MFICL
7.8
0.50 
Middlefield Banc
MBCN
3.2
0.21 
MillerKnoll
MLKN
3.3
0.1875 
Modiv Industrial Cl C
MDV
8.0
0.0975 
Monarch Casino & Resort
MCRI
1.3
0.30 
MVB Financial
MVBF
3.7
0.17 
National Bank Holdings
NBHC
2.8
0.29 
Nelnet A
NNI
1.0
0.28 
Neuberger Berman Muni
NBH
6.0
0.05417 
Newell Brands
NWL
4.2
0.07 
NewtekOne 8.5% Nts 2029
NEWTG
8.4
0.53125 
NexPoint Divrs Real Est
NXDT
11.9
0.15 
NextEra Energy
NEE
3.2
0.5665 
NextEra Engy 6.926% Un
NEEpR
8.4
0.8658 
NextEra Engy 7.299% Un
NEEpS
7.0
0.9124 
NextEra Engy Cap Deb N
NEEpN
5.9
0.35313 
Orchid Island Capital
ORC
16.3
0.12 
Orix ADR
IX
...
5:1 Split 
P10
PX
1.1
0.035 
Pangaea Logistics Solns
PANL
7.5
0.10 
PennyMac Mtg 8% Pfd B
PMTpB
8.2
0.50 
PennyMac Mtg Inv Pfd. A
PMTpA
8.2
0.50781 
PennyMac Pfd. C
PMTpC
8.5
0.42188 
Peoples Fincl Svcs
PFIS
5.1
0.6175 
Perdoceo Education
PRDO
2.0
0.13 
Permian Basin Royalty Tr
PBT
4.7
0.01714 
PermRock Royalty Trust
PRT
9.9
0.04022 
PHINIA
PHIN
2.2
0.27 
Power Integrations
POWI
1.3
0.21 
Premier Inc.
PINC
4.6
0.21 
Presidio Prop Pfd. D
SQFTP
15.1
0.19531 
Quad/Graphics
QUAD
3.6
0.075 
QVC 6.25% Nts 2068
QVCC
12.5
0.39063 
QVC 6.375% Nts 2067
QVCD
12.8
0.39844 
QVC Grp Inc. 8% C Pfd.
QVCGP
20.4
2.00 
Qwest 6.5% Nts 2056
CTBB
8.9
0.40625 
Ramaco Resources Cl B
METCB
9.5
0.1971 
Reinsurance Grp Deb 2056
RZB
5.8
0.3594 
RenaissanceRe Pfd. F
RNRpF
6.3
0.3594 
RenaissanceRe Pfd. G
RNRpG
6.3
0.2625 
RLI Corp
RLI
0.8
0.15 
Selective Ins Pfd. B
SIGIP
6.3
0.2875 
SL Green Realty
SLG
4.8
0.2575 
Sotherly Hotels Pfd.
SOHON
11.9
0.51563 
Sotherly Htls 8% Pfd. B
SOHOB
11.6
0.50 
Sotherly Htls Pfd. C
SOHOO
11.5
0.49219 

(MORE TO FOLLOW) Dow Jones Newswires

February 26, 2025 15:41 ET (20:41 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.