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