Company                       Symbol       Yield(%)   Amount 
 
 Ares Dynamic Credit Alloc     ARDC         10.0    0.1125 
 Banco Macro ADR               BMA          0.0     0.30508 
 Bio Green Med 6% Pfd.         BGMSP        10.5    0.15 
 Caterpillar                   CAT          1.1     1.51 
 CBRE Glbl Real Est Incm       IGR          14.3    0.06 
 Destra Multi-Alt Fd           DMA          10.9    0.0825 
 DWS Muni Income Trust         KTF          7.9     0.061 
 ETHZilla                      ETHZ         ...     1:10 Reverse Split 
 GE Vernova                    GEV          0.2     0.25 
 Graco                         GGG          1.3     0.275 
 Immersion                     IMMR         2.6     0.045 
 Levi Strauss                  LEVI         2.6     0.14 
 Owens Corning                 OC           2.2     0.69 
 RPM International             RPM          1.9     0.54 
 Senseonics Holdings           SENS         ...     1:20 Reverse Split 
 WD-40                         WDFC         2.0     0.94 
 
Source: FactSet 

(END) Dow Jones Newswires

October 16, 2025 15:44 ET (19:44 GMT)

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