| Company | Symbol | Yield(%) | Amount |
| ACCO Brands | ACCO | 8.3 | 0.075 |
| Advanced Energy Inds | AEIS | 0.3 | 0.10 |
| Agree Realty Pfd. A | ADCpA | 6.2 | 0.08854 |
| Atlantic Union Bankshares | AUB | 4.6 | 0.34 |
| Badger Meter | BMI | 0.6 | 0.34 |
| Barrett Business Services | BBSI | 0.8 | 0.08 |
| Burford Capital | BUR | 1.9 | 0.0625 |
| Caledonia Mining | CMCL | 3.3 | 0.14 |
| Capital One Financial | COF | 1.3 | 0.60 |
| CDW | CDW | 1.4 | 0.625 |
| Crawford & Co B | CRD.B | 2.6 | 0.07 |
| Crawford Cl A | CRD.A | 2.6 | 0.07 |
| CRH | CRH | 1.6 | 0.37 |
| Cummins | CMI | 2.2 | 1.82 |
| Defiance Dly Tgt 2x Sh | SMST | ... | 1:20 Reverse Split |
| Deutsche Bank | DB | 1.1 | 0.51219 |
| Dynex Capital | DX | 16.8 | 0.17 |
| Equifax | EFX | 0.8 | 0.50 |
| Evergy | EVRG | 4.0 | 0.6675 |
| Fed Hermes Prem Muni | FMN | 4.5 | 0.04 |
| Ferrovial | FER | 0.0 | 0.30289 |
| Flaherty & Crum Pfd&Incm | FFC | 7.2 | 0.0939 |
| Flaherty & Crumrine | PFD | 6.7 | 0.0622 |
| Flaherty & Crumrine Dyn | DFP | 7.0 | 0.1174 |
| Flaherty & Crumrine Pfd | PFO | 6.9 | 0.0512 |
| Flaherty & Crumrine TR | FLC | 6.9 | 0.0957 |
| Fresenius Medical Care | FMS | 1.8 | 0.7871 |
| Global Ship Lease Cl A | GSL | 8.2 | 0.525 |
| Grupo Aeroportuario ADR | OMAB | 4.2 | 2.34992 |
| Hafnia | HAFN | 17.1 | 0.1015 |
| Hecla Mining | HL | 0.3 | 0.00375 |
| Highland Glbl Alloc Fd | HGLB | 12.6 | 0.088 |
| Highland Opps & Incm Fd | HFRO | 9.2 | 0.0385 |
| Hilton | HLT | 0.2 | 0.15 |
| HNI Cp | HNI | 3.0 | 0.34 |
| International Paper | IP | 3.8 | 0.4625 |
| Investcorp Credit Mgmt | ICMB | 16.0 | 0.12 |
| Jacobs Solutions | J | 1.0 | 0.32 |
| Lucky Strike Ent | LUCK | 2.6 | 0.055 |
| Marriott International | MAR | 1.0 | 0.67 |
| Marriott Vacations | VAC | 4.7 | 0.79 |
| Masco | MAS | 2.0 | 0.31 |
| Mativ Holdings | MATV | 7.0 | 0.10 |
| New England Realty | NEN | 2.1 | 0.40 |
| NYLI CBRE Glbl Infr Mega | MEGI | 10.7 | 0.125 |
| PagSeguro Digital | PAGS | 0.0 | 0.14 |
| Pitney Bowes Nts 2043 | PBIpB | 8.4 | 0.41875 |
| QVC Group Series A | QVCGA | ... | 1:50 Reverse Split |
| QVC Group Series B | QVCGB | ... | 1:50 Reverse Split |
| Reliance | RS | 1.6 | 1.20 |
| Robert Half | RHI | 5.2 | 0.59 |
| RTX | RTX | 2.0 | 0.68 |
| Scotts Miracle-Gro | SMG | 4.3 | 0.66 |
| Sinovac Biotech | SVA | 0.0 | 55.00 |
| Spok Holdings | SPOK | 7.5 | 0.3125 |
| Strategic Education | STRA | 2.7 | 0.60 |
| Tetra Tech | TTEK | 0.7 | 0.065 |
| TIM ADR | TIMB | 7.5 | 0.10855 |
| Tortoise Energy | TYG | 9.2 | 0.365 |
| Tortoise Sust & Social | TEAF | 9.2 | 0.09 |
| U.S. Lime & Minerals | USLM | 0.2 | 0.06 |
| US Physical Therapy | USPH | 2.3 | 0.45 |
| Vaalco Energy | EGY | 7.6 | 0.0625 |
| Viatris | VTRS | 5.6 | 0.12 |
| Vulcan Materials | VMC | 0.7 | 0.49 |
| WaFd | WAFD | 3.7 | 0.27 |
| Source: FactSet |
(END) Dow Jones Newswires
May 21, 2025 15:53 ET (19:53 GMT)
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