Company Symbol Yield(%) Amount 3M MMM 1.8 0.78 A10 Networks ATEN 1.1 0.06 Advent Conv & Incm Fund AVK 11.0 0.1172 AGCO AGCO 0.8 0.29 Air T Pfd. AIRTP 9.8 0.50 Amer Finl Gp 5.625% Deb AFGD 6.6 0.35156 Amerant Bancorp AMTB 1.6 0.09 American Financial Group AFG 2.7 1.50 Amgen AMGN 2.8 2.52 Angel Oak Finl Strat FINS 10.4 0.115 Angel Oak Mtg Nts 2030 AOMD 9.5 0.60938 Angel Oak Mtg Nts 2030 AOMD 9.5 0.60938 Applied Indl Techs AIT 0.7 0.51 Armour REIT Pfd. C ARRpC 8.3 0.14583 Artesian Resources Cl A ARTNA 3.8 0.3136 Artisan Ptrs Asset Mgmt APAM 7.4 1.01 Artisan Ptrs Asset Mgmt APAM 7.4 0.57 Atl Union Bkshs Pfd. A AUBpA 6.9 0.43 Atlantic Union Bankshares AUB 3.6 0.37 Bank of Am Dep ser 4 BMLpJ 6.2 0.30692 Bank of America Pfd. 2 BMLpH 6.5 0.30053 Bank of America Pfd. G BMLpG 6.5 0.30025 Bassett Furniture Inds BSET 5.0 0.20 Beacon Financial BBT 4.2 0.3225 Bio-Techne TECH 0.5 0.08 BlackRck Rscs Comm Str BCX 6.3 0.0697 BlackRock 2037 Mun Target BMN 4.3 0.09375 BlackRock Cap Allocation BCAT 21.4 0.26073 Blackrock Core Bond Tr BHK 9.3 0.0746 BlackRock Corp Hi Yd Fd HYT 10.5 0.0779 BlackRock Enh Eq Div Tr BDJ 7.7 0.0619 BlackRock Enh Gl Div Tr BOE 8.2 0.0827 BlackRock Enh LC Core Fd CII 16.9 0.141 BlackRock ESG Cap Alloc ECAT 22.1 0.27701 BlackRock FR Incm Strat FRA 12.6 0.12384 BlackRock Hlth Sciences BMEZ 11.1 0.11 BlackRock Income Trust BKT 9.5 0.0882 BlackRock Mult-Sector IT BIT 11.1 0.1237 BlackRock Mun 2030 Targt BTT 2.4 0.0464 BlackRock Sci & Tech BSTZ 9.8 0.1625 BlackRock Science & Tech BST 7.4 0.25 BlackRock Taxable Mun Bd BBN 7.2 0.0986 BlackRock Tech & Pvt Eq BTX 12.0 0.0525 BlackRock Utilities Infr BUI 5.6 0.136 BlackRock VA Muni BHV 5.1 0.0455 BlackRockDurInco Tr BLW 9.8 0.1132 BlkRk Credit Alloc Incm BTZ 9.3 0.0839 BlkRk Debt Strat Fd DSU 11.7 0.09873 BlkRk Engy Res Tr BGR 7.7 0.0973 Blkrk FltRt InTr BGT 12.6 0.12028 BlkRk Health Sci BME 7.5 0.2621 BlkRk Intl Grwth&Inco BGY 8.3 0.0426 BlkRk MunHl NJ Qlty MUJ 5.2 0.054 BlkRk MuniYld MI Qlty MIY 5.3 0.0545 BlkRk MuniYld PA Quality MPA 5.0 0.0477 Bluerock Pvt Real Est Fd BPRE 7.9 0.1117 Booz Allen Hamilton BAH 3.0 0.59 Bridgewater Bcshs Pfd. A BWBBP 7.4 0.3672 Bruker Pfd. Series A BRKRP 4.9 3.9844 Burke Herbert Finl Svcs BHRB 3.2 0.55 Business First Bancshares BFST 2.1 0.15 Calamos CHI 9.9 0.095 Calamos Conv Hi Inco Fd CHY 10.0 0.10 Calamos Dyn Conv & Incm CCD 10.2 0.195 Calamos Glbl Dyn Inc CHW 7.3 0.05 Calamos Glbl Tot Ret Fd CGO 7.7 0.08 Calamos L/S Equity & Dyn CPZ 11.1 0.14 Calamos Strat Fd CSQ 7.6 0.1225 Capital Southwest CSWC 10.0 0.1934 Carlyle Group CG 2.6 0.35 Carnival CCL 1.8 0.15 Carnival ADR CUK 0.5 0.15 CB Financial Services CBFV 3.0 0.28 Cencora COR 0.7 0.60 CF Industries Holdings CF 2.1 0.50 Charles Schwab SCHW 1.3 0.32 Charles Schwab Dep Pfd D SCHWpD 5.9 0.372 Charles Schwab Pfd. J SCHWpJ 5.9 0.27825 Church & Dwight CHD 1.2 0.3075 Cintas CTAS 0.9 0.45 Cion Investment CION 4.5 0.10 CMS Energy Nts 2079 CMSD 6.1 0.36719 CNB Finl Pfd. A CCNEP 7.1 0.44531 CNO Finl Deb. 2060 CNOpA 6.5 0.32031 Columbus McKinnon CMCO 1.2 0.07 ConnectOne Bancorp CNOB 2.6 0.18 ConnectOne Bncp Pfd. A CNOBP 5.3 0.32813 Core Laboratories CLB 0.2 0.01 Divrs Hlthcr Nts 2046 DHCNL 8.5 0.39063 DTE Energy Deb 2077 DTW 5.9 0.32813 DTE Energy Deb. 2021 E DTG 6.2 0.27344 Duke Energy DUK 3.4 1.065 Duke Energy Pfd. A DUKpA 5.7 0.35938 Eagle Bancorp Montana EBMT 2.5 0.145 Eastern Co EML 2.3 0.11 Eaton Vance Calif Muni CEV 5.7 0.05 Eaton Vance Ltd Duration EVV 8.8 0.0728 Eaton Vance Mun Income EVN 5.6 0.0513 Eaton Vance Sr Incm Tr EVF 9.3 0.039 Eli Lilly LLY 0.7 1.73 Emerson Electric EMR 1.4 0.555 Esquire Finl Hldgs ESQ 0.7 0.20 Farmers National Banc FMNB 5.1 0.17 FG Nexus FGNX ... 1:5 Reverse Split Fidelity D&D Bancorp FDBC 3.7 0.43 First Busey Pfd. Series B BUSEP 7.9 0.51563 First Business Finl Svcs FBIZ 2.3 0.34 First Community Bkshs FCBC 3.1 0.31 First Guaranty 6.75% A FGBIP 9.4 0.42188 First Hawaiian FHB 3.9 0.26 First Internet Nts 2029 INBKZ 8.9 0.50385 Flowco Holdings FLOC 1.4 0.08 Ford Motor F 4.4 0.15 Ford Motor 6% Nts 2059 FpC 6.8 0.375 Ford Motor 6.2% Nts FpB 6.9 0.3875 FR STRATSs 2006-2 GS Grp GJS 4.9 0.012 Gen Digital GEN 2.0 0.125 Global Water Resources GWRS 3.3 0.02533 Gorman-Rupp GRC 1.1 0.19 GPGI GPGI 0.0 0.0025 Greene County Bancorp GCBC 1.7 0.10 Guggenheim Active Allo GUG 8.7 0.11875 Guggenheim Strat Opps Fd GOF 17.4 0.1821 Guggenheim Tax Mun Bd GBAB 9.8 0.12573 Hawkins HWKN 0.5 0.19 Healthpeak Properties DOC 7.2 0.10167 Helmerich & Payne HP 2.9 0.25 Hewlett Packard Pfd. C HPEpC 5.8 0.95313 Hilltop Holdings HTH 2.0 0.20 Huntington Bcshs Pfd. I HBANM 6.2 0.35625 International Bancshares IBOC 2.0 0.73 INVESCO IVZ 3.2 0.21 Japan Smaller Cap Fd JOF 8.8 0.0887 Jerash Holdings (US) JRSH 5.9 0.05 JM Smucker SJM 4.0 1.10 Kayne Anderson Engy Infr KYN 7.5 0.085 KKR 6.875% Nts 2065 KKRT 6.7 0.42969 KKR Income Opps Fund KIO 12.3 0.1215 KKR Pfd. D KKRpD 6.8 0.7812 Kodiak Gas Services KGS 3.6 0.49 Kroger KR 2.0 0.35 LEH 3.5% TRUCs GS 2004-6 JBK 6.0 0.79312 Lincoln Natl Pfd. D LNCpD 0.0 0.5625 Lindsay LNN 1.1 0.37 Maiden Hldgs Nts 2043 MHNC 12.5 0.48438 Maximus MMS 1.7 0.33 Midland States Bancorp MSBI 5.5 0.32 Minerals Technologies MTX 0.7 0.12 MSA Safety MSA 1.1 0.53 MSCI MSCI 1.6 2.05 Nexstar Media Cl A NXST 3.1 1.86 North Eur Oil Royalty Tr NRT 10.8 0.22 Nuveen AMT-Free Mun NVG 7.1 0.079 Nuveen AMT-Free Mun Val NUW 4.0 0.0485 Nuveen AMT-Free Quality NEA 6.9 0.068 Nuveen AZ Quality Muni NAZ 6.5 0.0655 Nuveen CA AMT-Free Qual NKX 6.9 0.076 Nuveen CA Muni Value NCA 3.7 0.029 Nuveen CA Quality Muni NAC 7.4 0.0735 Nuveen Core Plus Impact NPCT 11.3 0.099 Nuveen Credit Str Inc Fd JQC 12.7 0.054 Nuveen Dynamic Mun Opps NDMO 7.1 0.062 Nuveen Gl Hi Incm Fd JGH 9.6 0.1035 Nuveen MA Qual Muni NMT 6.5 0.064 Nuveen MN Qual Muni NMS 6.6 0.0665 Nuveen MO Qual Muni NOM 6.5 0.061 Nuveen Mtg & Income Fund JLS 9.8 0.1535 Nuveen Multi-Asset Incm NMAI 10.1 0.116 Nuveen Multi-Market Incm JMM 5.6 0.029 Nuveen Mun Cred Incm Fd NZF 7.4 0.0795
Nuveen Mun Credit Opp Fd NMCO 7.6 0.0685 Nuveen Muni Income Fund NMI 4.5 0.038 Nuveen Muni Value Fund NUV 4.2 0.0325 Nuveen NJ Qual Muni NXJ 7.5 0.0785 Nuveen NY AMT-Free NRK 8.1 0.069 Nuveen NY Muni Value Fd NNY 4.2 0.0295 Nuveen NY Qual Muni NAN 7.5 0.072 Nuveen PA Qual Muni NQP 7.8 0.078 Nuveen Pfd & Incm Opp Fd JPC 9.0 0.0625 Nuveen Qual Mun Incm Fd NAD 6.9 0.0705 Nuveen Real Asset Income JRI 12.3 0.1335 Nuveen Sel Tax Free NXP 4.5 0.0535 Nuveen Select Maturities NIM 3.6 0.029 Nuveen Taxable Muni NBB 7.2 0.0965 Nuveen VA Qual Muni NPV 6.8 0.065 Nuveen Variable Rate Pfd NPFD 9.5 0.1565 NuveenMuniIncoOpp Fd NMZ 7.4 0.0655 NuvFloatRteInco Fd JFR 13.0 0.085 NYLI MacKay Defined MMD 5.0 0.065 OFS Credit OCCI 32.7 0.115 OFS Credit Pfd. C OCCIO 5.9 0.1276 OFS Credit Pfd. Series E OCCIN 5.3 0.10938 OFS Credit Pfd. Series F OCCIM 7.7 0.16406 Oppenheimer Holdings A OPY 0.8 0.18 Origin Bancorp OBK 1.4 0.15 Otis Worldwide OTIS 1.9 0.42 Otter Tail OTTR 2.7 0.5775 Oxford Lane 6% Pfd 2029 OXLCO 6.4 0.125 Oxford Lane 7.125% Pfd OXLCN 7.2 0.14844 Oxford Lane Capital OXLC 22.5 0.40 Oxford Lane Pfd 2027 OXLCP 6.3 0.13021 Oxford Square Capital OXSQ 22.2 0.035 PCB Bancorp PCB 3.8 0.22 Pearl Diver Credit PDCC 19.6 0.22 Pearl Diver Credit Pfd. A PDPA 7.9 0.1667 PennyMac Finl Svcs PFSI 1.3 0.30 PG&E 6% Pfd. A PCGpX 7.0 0.75 Pinnacle Finl Pfd. C PNFPpC 6.7 0.422 Popular Cap Tr II 6.125% BPOPM 6.1 0.1276 Postal Realty Trust Cl A PSTL 5.1 0.245 Primis Financial FRST 2.8 0.10 Provident Finl Services PFS 4.1 0.24 Prudential Fin Nts 2060 PFH 5.8 0.25781 Prudential Fin Nts 2062 PRH 5.9 0.37187 Redwood Tr 9% Nts 2029 RWTO 8.9 0.5625 Redwood Tr Nts 2029 RWTN 9.0 0.57031 Redwood Tr Nts 2030 RWTP 9.0 0.57031 Reynolds Cnsmr Products REYN 4.0 0.23 RiverNorth Cap & Incm Fd RSF 11.4 0.1371 RiverNorth Double Strat OPP 13.7 0.091 RiverNorth Flex Mun II RFMZ 7.3 0.0804 RiverNorth Flexible Muni RFM 7.2 0.0881 RiverNorth Mgd Dur Muni RMMZ 7.5 0.0891 RiverNorth Mgd Dur Muni RMM 7.0 0.0847 RiverNorth Opp Muni RMI 7.0 0.0889 Rivernorth Opps Fund RIV 12.9 0.1306 Runway Growth Nts 2027 RWAYZ 7.9 0.50 Runway Growth7.25% Nts RWAYI 7.1 0.12587 Sabra Healthcare REIT SBRA 6.1 0.30 Saratoga Inv 6% Nts 2027 SAT 6.0 0.375 Saratoga Inv 8% Nts 2027 SAJ 7.8 0.50 Saratoga Inv 8.125% Nts SAY 7.9 0.50781 Saratoga Inv 8.5% Nt 2028 SAZ 8.3 0.53125 SB Financial Group SBFG 2.9 0.155 Selective Insurance SIGI 1.9 0.43 SmartFinancial SMBK 0.8 0.08 Sound Point Meridian Cap SPMC 25.8 0.25 Sound Point Meridian Pfd. SPMA 8.0 0.16667 Sound Pt Meridian Pfd. B SPME 7.8 0.16406 Source Capital SOR 5.2 0.2083 Southern Missouri Bncp SMBC 1.6 0.25 Standard Motor Products SMP 2.9 0.33 Standex International SXI 0.5 0.34 Starbucks SBUX 2.5 0.62 Strategy 9% Perp. Pfd. A STRC 10.4 0.9375 STRATS Sers 2006-1 P&G GJR 4.8 0.09255 Summit Hotel Prop Pfd. E INNpE 8.2 0.39063 Summit Hotel Prop Pfd. F INNpF 8.1 0.36719 Summit Hotel Properties INN 6.9 0.08 Superior Group of Cos. SGC 5.4 0.14 Teradyne TER 0.2 0.13 Timberland Bancorp TSBK 3.0 0.29 Tompkins Financial TMP 3.2 0.67 Trinity Capital TRIN 12.8 0.17 Truist Financial TFC 3.8 0.52 Truist Finl Pfd. I TFCpI 6.1 0.28531 Truist Finl Pfd. O TFCpO 5.9 0.32813 Truist Finl Pfd. R TFCpR 6.1 0.29688 Virginia National Bkshs VABK 3.5 0.36 WaFd WAFD 3.3 0.27 WEC Energy Group WEC 3.4 0.9525 WSFS Financial WSFS 1.0 0.17 Source: FactSet
(END) Dow Jones Newswires
February 11, 2026 15:47 ET (20:47 GMT)
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