| Company | Symbol | Yield(%) | Amount |
| Aditxt | ADTX | ... | 1:250 Reverse Split |
| American Financial Group | AFG | 2.6 | 2.00 |
| American Intl Group | AIG | 2.0 | 0.40 |
| Ares Management | ARES | 3.2 | 1.12 |
| Armour Residential REIT | ARR | 15.5 | 0.24 |
| Bain Cap Specialty | BCSF | 10.1 | 0.45 |
| Bancroft Fund | BCV | 7.3 | 0.32 |
| BlackRock TCP Capital | TCPC | 12.5 | 0.25 |
| BlackRock TCP Capital | TCPC | 12.5 | 0.04 |
| Blue Hat Interactive | BHAT | ... | 1:100 Reverse Split |
| Boyd Gaming | BYD | 1.1 | 0.18 |
| Bruker Corp | BRKR | 0.4 | 0.05 |
| Cannae Holdings | CNNE | 3.0 | 0.12 |
| CHS 6.75% Redeem Pfd 3 B | CHSCM | 6.7 | 0.42188 |
| CHS 7.5% Pfd. B 4 | CHSCL | 7.3 | 0.46875 |
| CHS 7.875% Pfd. Cl B | CHSCO | 7.4 | 0.49219 |
| CHS 8% Pfd. | CHSCP | 7.0 | 0.50 |
| CHS Cum. Pfd. Cl B 2 | CHSCN | 6.9 | 0.44375 |
| Clarus | CLAR | 2.5 | 0.025 |
| Climb Global Solutions | CLMB | 0.6 | 0.17 |
| CompX IntlA | CIX | 5.5 | 0.30 |
| Conifer 9.75% Nts 2028 | CNFRZ | 10.4 | 0.60938 |
| Corebridge Financial | CRBG | 3.1 | 0.24 |
| Credit Suisse High Yld | DHY | 8.7 | 0.0155 |
| Credit Suisse Income Fnd | CIK | 9.3 | 0.0225 |
| Dine Brands Global | DIN | 8.2 | 0.51 |
| DT Midstream | DTM | 3.3 | 0.82 |
| DTE Energy | DTE | 3.3 | 1.09 |
| DTF Tax-Free Incm 2028 | DTF | 3.5 | 0.0325 |
| Eagle Materials | EXP | 0.5 | 0.25 |
| Eagle Point Nts 2028 | ECCX | 6.7 | 0.41797 |
| Eagle Point Nts 2029 | ECCV | 5.8 | 0.33594 |
| Eagle Point Nts 2031 | ECCW | 6.9 | 0.42188 |
| Ellsworth Growth & Incm | ECF | 5.6 | 0.13 |
| Entravision Comms | EVC | 10.2 | 0.05 |
| ESSA Bancorp | ESSA | 3.2 | 0.15 |
| Everest Group | EG | 2.3 | 2.00 |
| F&G Annuities & Life | FG | 2.1 | 0.22 |
| Farmmi | FAMI | ... | 1:12 Reverse Split |
| Fidelity National Finl | FNF | 3.2 | 0.50 |
| Franklin Ltd Duration IT | FTF | 11.4 | 0.0615 |
| Franklin Universal Trust | FT | 6.8 | 0.0425 |
| Gabelli Conv & Incm Secs | GCV | 12.6 | 0.12 |
| Gabelli Dividend & Incm | GDV | 7.2 | 0.11 |
| Gabelli Equity Trust | GAB | 11.0 | 0.15 |
| Gabelli Gl Small & MC | GGZ | 5.3 | 0.16 |
| Gabelli Glbl Multimedia | GGT | 18.1 | 0.22 |
| Gabelli Hlthcr & Well | GRX | 6.1 | 0.15 |
| Gabelli Util Inco Tr | GLU | 7.6 | 0.10 |
| Gabelli Utility Tr | GUT | 11.5 | 0.05 |
| GAMCO Glbl Gold Nat Rscs | GGN | 8.7 | 0.03 |
| GAMCO Nat Rsc Gold & Incm | GNT | 8.2 | 0.04 |
| GDL Fund | GDL | 5.8 | 0.12 |
| Global Self Storage | SELF | 5.7 | 0.0725 |
| Global Water Resources | GWRS | 2.7 | 0.02533 |
| Great Elm Capital | GECC | 13.9 | 0.37 |
| Greif A | GEF | 3.9 | 0.54 |
| Greif Cl B | GEF.B | 5.6 | 0.81 |
| Guild Holdings | GHLD | 0.0 | 0.50 |
| HCA Healthcare | HCA | 0.9 | 0.72 |
| Hess Corp | HES | 1.4 | 0.50 |
| Hooker Furnishings | HOFT | 7.5 | 0.23 |
| Horace Mann Educators | HMN | 3.4 | 0.35 |
| Horizon Tech Finance | HRZN | 14.4 | 0.11 |
| Intercontinental Exchange | ICE | 1.1 | 0.48 |
| Invesco Adv Mun Incm II | VKI | 7.7 | 0.0559 |
| Invesco Bond Fund | VBF | 5.5 | 0.07 |
| Invesco High Income II | VLT | 10.7 | 0.0964 |
| Invesco Inv Grade Muni | VGM | 7.7 | 0.0646 |
| Invesco Mun Incm Opps Tr | OIA | 5.8 | 0.0291 |
| Invesco Mun Opportunity | VMO | 7.8 | 0.0625 |
| Invesco Municipal Trust | VKQ | 7.7 | 0.0628 |
| Invesco Qlty Mun Inco | IQI | 7.7 | 0.0631 |
| Invsc CA Value Mun Incm | VCV | 7.2 | 0.0646 |
| Invsc Inv Grade NY Muni | VTN | 7.8 | 0.0685 |
| Invsc PA Value Mun Incm | VPV | 7.7 | 0.0667 |
| Invsc Senior Income Tr | VVR | 11.1 | 0.038 |
| Invsc Value Mun Income | IIM | 7.6 | 0.0771 |
| Iridium Communications | IRDM | 2.1 | 0.14 |
| Iron Mountain | IRM | 3.7 | 0.785 |
| Kamada | KMDA | 0.0 | 0.20 |
| Marex Group | MRX | 1.8 | 0.14 |
| Medallion Bk Pfd. F | MBNKP | 7.8 | 0.50 |
| Medallion Financial | MFIN | 4.9 | 0.11 |
| Merck | MRK | 3.4 | 0.81 |
| Meritage Homes | MTH | 2.2 | 0.43 |
| Methanex | MEOH | 2.0 | 0.185 |
| Midland States Bncp Pfd A | MSBIP | 8.1 | 0.4844 |
| Miller Industries | MLR | 1.8 | 0.20 |
| Neuberger Berman Energy | NML | 8.1 | 0.0584 |
| Neuberger Berman HYS | NHS | 14.2 | 0.0905 |
| Neuberger Berman Nxt Gen | NBXG | 9.8 | 0.10 |
| Neuberger Berman Rl Est | NRO | 11.4 | 0.0312 |
| New Mountain Finance | NMFC | 11.6 | 0.32 |
| NewMarket | NEU | 2.1 | 2.75 |
| NXG Cushing Midstream En | SRV | 12.5 | 0.45 |
| NXG NextGen Infr Incm Fd | NXG | 13.6 | 0.54 |
| Oaktree Spec Lending | OCSL | 13.2 | 0.40 |
| Oaktree Spec Lending | OCSL | 13.2 | 0.07 |
| Oxford Lane 6% Pfd 2029 | OXLCO | 6.5 | 0.125 |
| Oxford Lane 7.125% Pfd | OXLCN | 7.4 | 0.14844 |
| Oxford Lane Capital | OXLC | 22.4 | 0.09 |
| Oxford Lane Pfd 2027 | OXLCP | 6.5 | 0.13021 |
| Oxford Square Capital | OXSQ | 15.6 | 0.035 |
| Paramount Global Cl A | PARAA | 0.9 | 0.05 |
| Paramount Global Cl B | PARA | 1.7 | 0.05 |
| Pearl Diver Credit | PDCC | 13.2 | 0.22 |
| Pearl Diver Credit Pfd. A | PDPA | 8.0 | 0.1667 |
| Pembina Pipeline | PBA | 5.3 | 0.47825 |
| Permian Resources | PR | 4.6 | 0.15 |
| Phillips Edison | PECO | 3.6 | 0.1025 |
| PHX Minerals | PHX | 4.1 | 0.04 |
| Principal Real Est Incm | PGZ | 12.1 | 0.105 |
| Putnam Mas Inco | PIM | 8.0 | 0.022 |
| Putnam Muni Opps | PMO | 4.0 | 0.035 |
| Putnam Premier Income Tr | PPT | 8.7 | 0.026 |
| Putnam Tr | PMM | 4.6 | 0.0238 |
| Quanex Building Products | NX | 1.7 | 0.08 |
| Rayonier | RYN | 4.0 | 0.2725 |
| RCI Hospitality Holdings | RICK | 0.6 | 0.07 |
| Red Rock Resorts Cl A | RRR | 2.3 | 0.25 |
| Renasant | RNST | 2.6 | 0.22 |
| Rexford Ind Realty Pfd B | REXRpB | 6.2 | 0.36719 |
| Rexford Ind Realty Pfd C | REXRpC | 6.4 | 0.35156 |
| Sabine Royalty Tr UBI | SBR | 8.3 | 0.30123 |
| Sachem Capital | SACH | 15.9 | 0.05 |
| Sacks Parente Golf | SPGC | ... | 1:30 Reverse Split |
| SAIHEAT | SAIH | ... | 1:15 Reverse Split |
| Silgan Holdings | SLGN | 1.6 | 0.20 |
| Simon Property Pfd J | SPGpJ | 7.0 | 1.04688 |
| Stellar Bancorp | STEL | 2.1 | 0.14 |
| Stewart Info Svcs | STC | 2.8 | 0.50 |
| Stock Yards Bancorp | SYBT | 1.8 | 0.31 |
| Strawberry Fields REIT | STRW | 4.3 | 0.14 |
| Telephone & Data Sys | TDS | 0.5 | 0.04 |
| Templeton Dragon Fund | TDF | 2.2 | 0.10 |
| Templeton EM Fund | EMF | 1.7 | 0.22 |
| Templeton Emerging | TEI | 10.4 | 0.0475 |
| Travel + Leisure | TNL | 4.8 | 0.56 |
| Trip.com Group ADR | TCOM | ... | 0.30 |
| TriplePoint Venture Grw | TPVG | 16.2 | 0.30 |
| U.S. Global Investors A | GROW | 4.0 | 0.0075 |
| UGI | UGI | 4.7 | 0.375 |
| U-Haul Holding Series N | UHAL/B | 0.4 | 0.05 |
| Universal Display | OLED | 1.2 | 0.45 |
| Valhi | VHI | 1.9 | 0.08 |
| Virtus Conv & Incm Pfd A | NCVpA | 6.4 | 0.35156 |
| Virtus Conv II Pfd. A | NCZpA | 6.4 | 0.34375 |
| Vornado 5.40% Pfd L | VNOpL | 7.3 | 0.3375 |
| Vornado Realty Pfd. M | VNOpM | 7.5 | 0.32813 |
| Vornado Realty Pfd. N | VNOpN | 7.3 | 0.32813 |
| Vornado Realty Tr Pfd. O | VNOpO | 7.1 | 0.27812 |
| W&T Offshore | WTI | 2.7 | 0.01 |
| Western Union | WU | 8.8 | 0.235 |
| White Mountains Insurance | WTM | 0.1 | 1.00 |
| Workhorse Group | WKHS | ... | 1:12.5 Reverse Split |
| Wyndham Hotels & Resorts | WH | 1.9 | 0.41 |
| XAI Madison Eq Prem | MCN | 11.5 | 0.18 |
| XAI Octagon FR & Alt Incm | XFLT | 15.0 | 0.077 |
| Source: FactSet |
(END) Dow Jones Newswires
March 13, 2025 15:42 ET (19:42 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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