Company Symbol Yield(%) Amount American Intl Group AIG 2.3 0.45 Amphenol Cl A APH 0.6 0.165 Angel Oak Finl Strat FINS 10.3 0.115 Ares Management ARES 2.4 1.12 Bain Cap Specialty BCSF 10.9 0.03 Bancroft Fund BCV 5.9 0.32 BlackRock TCP Capital TCPC 14.0 0.25 BlackRock TCP Capital TCPC 14.0 0.04 Cannae Holdings CNNE 2.7 0.15 CHS 6.75% Redeem Pfd 3 B CHSCM 6.7 0.42188 CHS 7.5% Pfd. B 4 CHSCL 7.2 0.46875 CHS 7.875% Pfd. Cl B CHSCO 7.3 0.49219 CHS 8% Pfd. CHSCP 6.6 0.50 CHS Cum. Pfd. Cl B 2 CHSCN 6.9 0.44375 Corebridge Financial CRBG 2.9 0.24 Credit Suisse High Yld DHY 8.9 0.0155 Credit Suisse Income Fnd CIK 9.0 0.0225 Douglas Dynamics PLOW 3.6 0.295 Ecolab ECL 1.0 0.65 Ellsworth Growth & Incm ECF 5.5 0.16 Entravision Comms EVC 8.2 0.05 F&G Annuities & Life FG 2.5 0.22 Fidelis Insurance Hldgs FIHL 2.6 0.15 Fidelity National Finl FNF 3.3 0.50 Gabelli Conv & Incm Secs GCV 11.5 0.12 Gabelli Dividend & Incm GDV 6.2 0.14 Gabelli Equity Trust GAB 9.5 0.15 Gabelli Gl Small & MC GGZ 4.4 0.16 Gabelli Glbl Multimedia GGT 22.1 0.08 Gabelli Hlthcr & Well GRX 7.2 0.17 Gabelli Util Inco Tr GLU 6.6 0.10 Gabelli Utility Tr GUT 9.9 0.05 GAMCO Glbl Gold Nat Rscs GGN 7.2 0.03 GAMCO Nat Rsc Gold & Incm GNT 8.6 0.04 GDL Fund GDL 5.6 0.12 Global Self Storage SELF 5.6 0.0725 Global Water Resources GWRS 3.1 0.02533 Greif A GEF 3.6 0.56 Greif Cl B GEF.B 5.3 0.84 HCA Healthcare HCA 0.7 0.72 High Income Secs Fund PCF 11.1 0.0593 Horace Mann Educators HMN 2.9 0.35 Intercontinental Exchange ICE 1.1 0.48 Invesco Adv Mun Incm II VKI 7.7 0.0559 Invesco Bond Fund VBF 5.4 0.07 Invesco High Income II VLT 10.0 0.094 Invesco Inv Grade Muni VGM 7.7 0.0646 Invesco Mun Incm Opps Tr OIA 5.8 0.0291 Invesco Mun Opportunity VMO 7.9 0.0625 Invesco Municipal Trust VKQ 7.9 0.0628 Invesco Qlty Mun Inco IQI 7.6 0.0631 Invsc CA Value Mun Incm VCV 7.3 0.0646 Invsc Inv Grade NY Muni VTN 7.7 0.0685 Invsc PA Value Mun Incm VPV 7.8 0.0667 Invsc Senior Income Tr VVR 13.2 0.038 Invsc Value Mun Income IIM 7.4 0.0771 J&J Snack Foods JJSF 3.1 0.80 Marten Transport MRTN 2.0 0.06 Meritage Homes MTH 2.1 0.43 Methanex MEOH 1.9 0.185 MFS Charter MCR 8.3 0.04495 MFS Govt Mkts Income Tr MGF 7.5 0.01923 MFS Hi Inc Muni CXE 5.4 0.018 MFS Hi Yld Muni CMU 5.7 0.0165 MFS Inc Tr MIN 8.7 0.01951 MFS Intermed Hi Inc CIF 9.8 0.01466 MFS Invest Grade Muni CXH 4.5 0.034 MFS Multimkt MMT 8.3 0.03373 MFS Munl Inco MFM 5.0 0.024 New Mountain Finance NMFC 12.3 0.32 Next Technology Holding NXTT ... 1:200 Reverse Split NXG Cushing Midstream En SRV 12.1 0.45 NXG NextGen Infr Incm Fd NXG 13.4 0.54 Oxford Lane 6% Pfd 2029 OXLCO 6.4 0.125 Oxford Lane 7.125% Pfd OXLCN 7.3 0.14844 Oxford Lane Capital OXLC 27.1 0.09 Oxford Lane Pfd 2027 OXLCP 6.4 0.13021 Oxford Square Capital OXSQ 19.3 0.035 Pearl Diver Credit PDCC 15.1 0.22 Pearl Diver Credit Pfd. A PDPA 7.8 0.1667 Permian Resources PR 4.4 0.15 Principal Real Est Incm PGZ 11.9 0.105 Prologis PLD 3.5 1.01 PulteGroup PHM 0.6 0.22 Quanex Building Products NX 2.2 0.08 Rayonier RYN 4.1 0.2725 RCI Hospitality Holdings RICK 0.8 0.07 Renasant RNST 2.3 0.22 Rex American Resources REX ... 100.00% Stock Simon Property Pfd J SPGpJ 7.7 1.04688 Solaris Energy Infr SEI 1.6 0.12 Special Opp Fund SPE 8.3 0.1098 Stewart Info Svcs STC 2.8 0.525 Strawberry Fields REIT STRW 4.9 0.16 Taiwan Semiconductor ADR TSM 0.9 0.64988 Tri-Continental TY 3.3 0.2654 Tri-Continental $2.50 Pfd TYp 5.6 0.625 TriplePoint Venture Grw TPVG 14.0 0.23 Universal Display OLED 1.3 0.45 Veritex Holdings VBTX 2.5 0.22 Western Union WU 11.2 0.235 XAI Madison Eq Prem MCN 11.5 0.06 XAI Octagon FR & Alt Incm XFLT 14.8 0.07 Source: FactSet
(END) Dow Jones Newswires
September 12, 2025 15:54 ET (19:54 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.