| Company | Symbol | Yield(%) | Amount |
| Accenture Cl A | ACN | 2.0 | 1.48 |
| AT&T | T | 3.9 | 0.2775 |
| AT&T 5% Pfd. A | TpA | 6.1 | 0.3125 |
| AT&T Pfd. Series C | TpC | 6.0 | 0.29688 |
| AZZ | AZZ | 0.8 | 0.20 |
| BNY Mellon HY Strategies | DHF | 8.1 | 0.0175 |
| Brady Cl A | BRC | 1.4 | 0.24 |
| Brookfield Real Assets | RA | 10.6 | 0.118 |
| City Office REIT | CIO | 7.1 | 0.10 |
| City Office REIT Pfd A | CIOpA | 8.4 | 0.41406 |
| CVB Financial | CVBF | 3.8 | 0.20 |
| Darden Restaurants | DRI | 2.6 | 1.50 |
| DigitalBridge Pfd. H | DBRGpH | 8.3 | 0.44531 |
| DigitalBridge Pfd. I | DBRGpI | 8.5 | 0.44688 |
| DigitalBridge Pfd. J | DBRGpJ | 8.5 | 0.44531 |
| Empire Petroleum | EP | ... | |
| General Mills | GIS | 4.7 | 0.61 |
| Ingles Markets Cl A | IMKTA | 1.0 | 0.165 |
| Intuit | INTU | 0.5 | 1.04 |
| Johnson Outdoors Cl A | JOUT | 4.1 | 0.33 |
| Kadant | KAI | 0.4 | 0.34 |
| Lazard Global TR Fund | LGI | 10.5 | 0.14646 |
| Lincoln National | LNC | 5.1 | 0.45 |
| Oracle | ORCL | 0.9 | 0.50 |
| PGIM Gl Hi Yield Fd | GHY | 9.2 | 0.105 |
| PGIM High Yield Bd Fd | ISD | 8.9 | 0.105 |
| PGIM Short Dur HY Opps | SDHY | 7.8 | 0.108 |
| Riverview Bancorp | RVSB | 1.4 | 0.02 |
| Sinovac Biotech | SVA | 0.0 | 55.00 |
| Toronto-Dominion Bank | TD | 4.0 | 0.76333 |
| Trinseo | TSE | 1.3 | 0.01 |
| UDR | UDR | 4.2 | 0.43 |
| Verizon Communications | VZ | 6.3 | 0.6775 |
| Source: FactSet |
(END) Dow Jones Newswires
July 08, 2025 15:44 ET (19:44 GMT)
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