Company Symbol Yield(%) Amount Adamas 9.125% Nts 2030 ADAMG 9.0 0.57031 Adamas Tr 9.125% Nts 2029 ADAMI 9.0 0.57031 Adamas Trust Nts 2030 ADAMH 9.6 0.61719 Adamas Trust Nts 2031 ADAMO 9.1 0.57813 Advent Conv & Incm Fund AVK 11.2 0.1172 Aegon ADR AEG 4.4 0.2469 Allegion ALLE 1.6 0.55 Alpha Modus Holdings Cl A AMOD ... 1:40 Reverse Split Altria Group MO 5.9 1.06 Amer Finl Deb. 2059 AFGB 7.1 0.3672 Amer Homes 4 Rent Cl A AMH 4.0 0.33 Amer Homes 4 Rent Pfd G AMHpG 6.3 0.36719 Amer Homes 4 Rent Pfd H AMHpH 6.5 0.39063 American Intl Group AIG 2.6 0.50 Ametek AME 0.6 0.34 Arch Cap Group Pfd. F ACGLO 7.0 0.34062 Arch Cap Group Pfd. G ACGLN 7.0 0.28438 Ares Capital ARCC 10.0 0.48 Ares Management Pfd. B ARESpB 7.9 0.84375 Armour REIT Pfd. C ARRpC 8.3 0.14583 Armour Residential REIT ARR 16.8 0.24 Aspen Ins 5.625% Pfd. AHLpD 7.2 0.3516 Aspen Ins Pfd. AHLpE 7.2 0.35156 Aspen Insurance Pfd. AHLpF 7.2 0.4375 Astronics ATRO ... 20.00% Stock Athene Hldg Non-Cum. Pfd. ATHpE 7.6 0.48438 Athene Holding Pfd. B ATHpB 7.5 0.35156 Athene Holding Pfd. D ATHpD 7.5 0.30469 Athene Pfd. A ATHpA 6.5 0.39687 Avax One Technology AVX ... 1:12 Reverse Split Babcock & Wilcox Ents Nt BWNB 6.5 0.4062 Bain Cap Specialty BCSF 13.0 0.42 Banc of California BANC 2.4 0.12 Bancroft Fund BCV 5.5 0.35 BCE Inc BCE 5.0 0.31955 BCE Inc BCE 5.0 0.31794 BCP Investment BCIC 14.4 0.09 BlackRck Rscs Comm Str BCX 7.1 0.0697 BlackRock 2037 Mun Target BMN 4.4 0.09375 BlackRock Cap Allocation BCAT 19.6 0.2579 Blackrock Core Bond Tr BHK 10.0 0.0746 BlackRock Corp Hi Yd Fd HYT 10.9 0.0779 BlackRock Enh Eq Div Tr BDJ 8.0 0.0619 BlackRock Enh Gl Div Tr BOE 8.4 0.0827 BlackRock Enh LC Core Fd CII 16.1 0.141 BlackRock ESG Cap Alloc ECAT 21.7 0.27331 BlackRock FR Incm Strat FRA 13.5 0.12384 BlackRock Hlth Sciences BMEZ 9.2 0.11 BlackRock Income Trust BKT 10.1 0.0882 BlackRock Mult-Sector IT BIT 11.8 0.1237 BlackRock Mun 2030 Targt BTT 2.5 0.0464 BlackRock MuniYd Qual III MYI 6.1 0.0555 BlackRock Sci & Tech BSTZ 6.5 0.1625 BlackRock Science & Tech BST 6.5 0.25 BlackRock Taxable Mun Bd BBN 7.4 0.0986 BlackRock Tech & Pvt Eq BTX 7.1 0.0525 BlackRock Utilities Infr BUI 6.6 0.136 BlackRock VA Muni BHV 4.3 0.0455 BlackRockDurInco Tr BLW 11.1 0.1132 BlkRk Credit Alloc Incm BTZ 9.9 0.0839 BlkRk Debt Strat Fd DSU 12.2 0.09873 BlkRk Engy Res Tr BGR 7.3 0.0973 Blkrk FltRt InTr BGT 13.4 0.12028 BlkRk Health Sci BME 7.7 0.2621 BlkRk Intl Grwth&Inco BGY 8.9 0.0426 BlkRk MunHl NJ Qlty MUJ 5.2 0.054 BlkRk MuniAssets Fd MUA 6.2 0.0555 BlkRk MuniHldgs MHD 6.1 0.0595 BlkRk MuniHldgs CA Qlty MUC 5.9 0.0535 BlkRk MuniYld MI Qlty MIY 5.3 0.0545 BlkRk MuniYld PA Quality MPA 5.1 0.0477 BlkRk MuniYld Quality MQY 6.1 0.058 BlRk Muyld NY Qlty MYN 6.1 0.0512 Boyd Gaming BYD 0.9 0.20 Brookfield BN 0.6 0.07 Brookfield Wealth Solns BNT 0.6 0.07 C&F Financial CFFI 2.5 0.48 Capital Southwest CSWC 9.9 0.1934 Capital Southwest CSWC 9.9 0.06 Chesapeake Utilities CPK 2.4 0.735 ChoiceOne Financial Svcs COFS 3.6 0.29 CHS 6.75% Redeem Pfd 3 B CHSCM 6.8 0.42188 CHS 7.5% Pfd. B 4 CHSCL 7.3 0.46875 CHS 7.875% Pfd. Cl B CHSCO 7.5 0.49219 CHS 8% Pfd. CHSCP 7.2 0.50 CHS Cum. Pfd. Cl B 2 CHSCN 7.1 0.44375 CION Inv 7.50% Nts 2029 CICB 7.5 0.4688 Coca-Cola KO 2.5 0.53 Commercial Bancgroup CBK 1.3 0.10 Community Finl System CBU 2.9 0.47 Community Trust Bancorp CTBI 3.0 0.53 Cornerstone Strat Invt Fd CLM 19.4 0.1215 Cornerstone TR Fd CRF 19.7 0.1176 Credit Suisse Income Fnd CIK 9.6 0.02 Crown Castle CCI 4.6 1.0625 CS HY Credit Fd DHY 10.7 0.0155 Curtiss-Wright CW 0.1 0.26 Customers Bncp Nts 2034 CUBB 6.2 0.3359 Devon Energy DVN 2.3 0.32 Digital Realty Pfd. J DLRpJ 6.4 0.32813 Digital Realty Pfd. k DLRpK 6.5 0.36562 Digital Realty Pfd. L DLRpL 6.5 0.325 Digital Realty Trust DLR 2.7 1.22 Domino's Pizza DPZ 2.6 1.99 Donaldson Co DCI 1.5 0.32 Dreamland TDIC ... 1:25 Reverse Split DT Midstream DTM 2.4 0.88 DTF Tax-Free Incm 2028 DTF 3.4 0.0325 Eagle Materials EXP 0.5 0.25 Eagle Point Cred 7.75 Nts ECCU 7.6 0.4844 Eagle Point Nts 2029 ECCV 5.6 0.3359 Eastman Chemical EMN 4.6 0.84 Eaton Vance BuyWrite Opp ETV 8.2 0.0993 Eaton Vance Eqty Inco Fd EOI 8.3 0.1338 Eaton Vance Eqty Inco II EOS 8.3 0.1523 Eaton Vance FR Incm Tr EFT 9.0 0.067 Eaton Vance Mun Bd Fd EIM 6.2 0.0508 Eaton Vance Mun Inc 2028 ETX 5.0 0.0782 Eaton Vance Risk-Managed ETJ 9.5 0.0651 Eaton Vance Sr FR Fd EFR 8.8 0.066 Eaton Vance Tax Mgd Buy ETB 8.4 0.1058 Eaton Vance Tax-Adv Div EVT 7.5 0.1646 Eaton Vance Tax-Adv Glbl ETG 6.8 0.1293 Eaton Vance Tax-Mgd Glbl EXG 8.3 0.0657 Eaton Vance Tax-Mng Div ETY 8.3 0.0992 Eaton Vance Tax-Mngd Opp ETW 8.5 0.0664 EatonVance TxAdv Opport ETO 6.8 0.1733 El Paso Engy Cp I pfd. EPpC 4.7 0.59375 Ellington Credit Nts 2031 ELLA 8.3 0.5312 Ellsworth Growth & Incm ECF 5.8 0.19 Empire State Realty 250 FISK 2.6 0.035 Empire State Realty 60 OGCP 2.4 0.035 Empire State Realty ES ESBA 2.6 0.035 Empire State Realty Tr ESRT 2.6 0.035 Enterprise Finl Services EFSC 2.1 0.34 Epsilon Energy EPSN 4.3 0.0625 Espey Mfg & Elec ESP 1.7 0.25 Etn Vnc Short Dur Fd EVG 8.3 0.0739 EV Natl Municipal Opp EOT 4.8 0.0683 Evolution Petroleum EPM 11.3 0.12 Extra Space Storage EXR 4.3 1.62 Fed Agric Mtg Cl A AGM.A 4.7 1.60 Fed Agric Mtg Cl C AGM 3.5 1.60 Gabelli Conv & Incm Secs GCV 10.5 0.12 Gabelli Dividend & Incm GDV 6.2 0.15 Gabelli Equity Trust GAB 10.7 0.15 Gabelli Gl Small & MC GGZ 5.3 0.21 Gabelli Glbl Multimedia GGT 20.5 0.08 Gabelli Hlthcr & Well GRX 7.4 0.17 Gabelli Util Inco Tr GLU 6.9 0.11 Gabelli Utility Tr GUT 9.4 0.05 GAMCO Glbl Gold Nat Rscs GGN 7.4 0.03 GAMCO Nat Rsc Gold & Incm GNT 8.7 0.06 Garmin GRMN 1.8 1.05 GATX GATX 1.5 0.66 GDL Fund GDL 5.7 0.12 Gilead Sciences GILD 2.6 0.82 Global Self Storage SELF 5.6 0.0725 Global Water Resources GWRS 4.3 0.02533 Golub Capital BDC GBDC 9.9 0.33 Graphic Packaging GPK 4.2 0.11 Gray Media GTN 7.8 0.08 Gray Media Cl A GTN.A 4.1 0.08 Great Elm 7.25% Nts 2027 GEGGL 7.5 0.44809 Great Elm 7.75% Nts 2030 GECCG 7.8 0.47899 Great Elm 8.125% Nts 2029 GECCH 8.1 0.50217 Great Elm 8.5% Nts 2029 GECCI 8.5 0.52535 Great Elm Capital GECC 16.4 0.25 Guggenheim Active Allo GUG 8.8 0.11875
Guggenheim Strat Opps Fd GOF 19.8 0.1821 Guggenheim Tax Mun Bd GBAB 10.6 0.12573 Hawthorn Bancshares HWBK 2.3 0.21 Healthpeak Properties DOC 5.9 0.10167 Hecla Mining Pfd. B HLpB 5.5 0.875 Hennessy Advisors Nt 26 HNNAZ 4.8 0.30469 Horace Mann Educators HMN 2.9 0.36 Horizon Tech Nts 2027 HTFC 6.3 0.3906 Huntsman HUN 2.4 0.0875 Inpoint Cmcl RE Pfd A ICRpA 7.7 0.42188 Installed Bldg Products IBP 0.8 0.39 Intercontinental Exchange ICE 1.5 0.52 Interparfums IPAR 3.2 0.80 Invesco Adv Mun Incm II VKI 7.2 0.0559 Invesco Bond Fund VBF 5.3 0.0665 Invesco High Income II VLT 10.5 0.0915 Invesco Inv Grade Muni VGM 7.6 0.0646 Invesco Mun Incm Opps Tr OIA 5.7 0.0291 Invesco Mun Opportunity VMO 7.7 0.0625 Invesco Municipal Trust VKQ 7.6 0.0628 Invesco Qlty Mun Inco IQI 7.6 0.0631 Investors Title ITIC 0.7 0.46 Invsc CA Value Mun Incm VCV 7.3 0.0646 Invsc Inv Grade NY Muni VTN 7.3 0.0685 Invsc PA Value Mun Incm VPV 7.0 0.0667 Invsc Senior Income Tr VVR 11.6 0.029 Invsc Value Mun Income IIM 7.3 0.0771 Iridium Communications IRDM 1.2 0.15 Iron Mountain IRM 2.8 0.864 Japan Smaller Cap Fd JOF 9.4 0.0887 Johnson Controls Intl JCI 1.1 0.40 Kayne Anderson Engy Infr KYN 7.3 0.085 KBR Inc KBR 1.9 0.165 KKR IX 4.625% Nts 2061 KKRS 7.0 0.2891 Leggett & Platt LEG 1.9 0.05 Leidos Holdings LDOS 1.4 0.43 Macerich MAC 2.7 0.17 Macy's M 3.1 0.1915 Medallion Bk Pfd. G MBNKO 8.7 0.5625 Merchants Bancorp MBIN 0.9 0.11 Merchants Bncp Pfd. C MBINN 7.4 0.375 Merchants Bncp Pfd. D MBINM 8.0 0.5156 Merchants Bncp Pfd. E MBINL 7.6 0.4765 Merck MRK 2.8 0.85 Meta Platforms META 0.4 0.525 Mexco Energy MXC 1.1 0.10 Mid-Amer Apartment Pfd I MAApI 7.6 1.0625 Midland States Bncp Pfd A MSBIP 7.6 0.4844 Natl Storage 6% Pfd A NSApA 6.5 0.375 Natl Storage 6% Pfd. B NSApB 5.6 0.375 Natl Storage Affiliates NSA 5.0 0.57 Neuberger Engy Infr NML 8.3 0.07008 Neuberger HY Strategies NHS 17.2 0.0905 Neuberger Next Gen NBXG 9.1 0.12 Neuberger Real Est NRO 12.5 0.0312 New England Realty NEN 2.7 0.40 NewMarket NEU 1.4 3.00 NexPoint Real Est Fin NREF 12.5 0.50 NexPoint Residential Tr NXRT 7.5 0.53 Northern Trust Pfd. E NTRSO 6.3 0.29375 NorthWestern Energy Group NWE 3.8 0.67 Nuv NASDAQ 100 Dyn Over QQQX 9.6 0.738 Nuv S&P 500 Dyn Overwrite SPXX 9.3 0.4215 Nuveen AMT-Free Mun NVG 7.4 0.079 Nuveen AMT-Free Mun Val NUW 4.1 0.0485 Nuveen AMT-Free Quality NEA 7.0 0.068 Nuveen AZ Quality Muni NAZ 5.7 0.062 Nuveen CA AMT-Free Qual NKX 6.9 0.072 Nuveen CA Muni Value NCA 3.9 0.03 Nuveen CA Quality Muni NAC 6.9 0.0695 Nuveen Core Eq Alpha JCE 8.9 0.364 Nuveen Core Plus Impact NPCT 10.8 0.0895 Nuveen Credit Str Inc Fd JQC 13.1 0.0495 Nuveen Dynamic Mun Opps NDMO 6.7 0.0585 Nuveen Gl Hi Incm Fd JGH 9.7 0.1035 Nuveen MA Qual Muni NMT 5.6 0.0605 Nuveen MN Qual Muni NMS 6.1 0.063 Nuveen Mtg & Income Fund JLS 10.3 0.1535 Nuveen Multi-Asset Incm NMAI 10.2 0.116 Nuveen Multi-Market Incm JMM 6.0 0.029 Nuveen Mun Cred Incm Fd NZF 7.5 0.0795 Nuveen Mun Credit Opp Fd NMCO 7.6 0.0685 Nuveen Muni Income Fund NMI 4.1 0.038 Nuveen Muni Value Fund NUV 4.3 0.0325 Nuveen NY AMT-Free NRK 7.4 0.0655 Nuveen NY Muni Value Fd NNY 4.1 0.0295 Nuveen NY Qual Muni NAN 7.1 0.068 Nuveen Pfd & Incm Opp Fd JPC 9.6 0.0625 Nuveen Qual Mun Incm Fd NAD 7.1 0.0705 Nuveen Real Asset Income JRI 12.6 0.1335 Nuveen Real Est Incm Fd JRS 8.9 0.19 Nuveen Sel Tax Free NXP 4.5 0.0535 Nuveen Select Maturities NIM 3.8 0.029 Nuveen Taxable Muni NBB 7.4 0.0965 Nuveen VA Qual Muni NPV 6.4 0.0615 Nuveen Variable Rate Pfd NPFD 10.0 0.1565 NuveenMuniIncoOpp Fd NMZ 7.6 0.0655 NuvFloatRteInco Fd JFR 12.2 0.078 NXG Cushing Midstream En SRV 12.3 0.50 NXG NextGen Infr Incm Fd NXG 12.5 0.60 NYLI MacKay Defined MMD 5.2 0.0675 Oaktree Spec Lending OCSL 12.4 0.34 OFS Credit OCCI 19.7 0.05 OFS Credit Pfd. Series E OCCIN 5.3 0.10938 OFS Credit Pfd. Series F OCCIM 7.8 0.16406 Ovintiv OVV 2.1 0.30 Oxford Lane Nts 2027 OXLCZ 5.0 0.3125 Oxford Lane Nts 2030 OXLCI 8.5 0.54688 Oxford Lane Nts 2031 OXLCL 6.8 0.42188 Oxford Lane Nts 2032 OXLCG 7.9 0.49687 Packaging Corp Amer PKG 2.7 1.50 Paramount Skydance PSKY 1.9 0.05 Pelagos Insurance Capital PLGO 2.5 0.15 PennantPark FR Cap PFLT 12.1 0.0833 PennantPark Investment PNNT 25.4 0.04 PennantPark Investment PNNT 25.4 0.04 PennyMac Nts 2028 PMTU 8.2 0.5312 Phillips Edison PECO 3.1 0.1083 Pinnacle Finl Pfd. A PNFPpA 7.5 0.46646 Pinnacle Finl Pfd. B PNFPpB 7.9 0.52481 Popular Cap Tr II 6.125% BPOPM 6.0 0.1276 Presurance 9.75% Nts 2028 PRHIZ 13.3 0.60938 Principal Real Est Incm PGZ 12.5 0.105 Prosperity Bancshares PB 3.4 0.60 $Public Storage(PSA-N)$ PSA 3.7 3.00 Public Storage Pfd. H PSApH 6.4 0.34999 Public Storage Pfd. I PSApI 6.4 0.30469 Public Storage Pfd. I PSApI 6.4 0.30469 Public Storage Pfd. J PSApJ 6.4 0.29379 Public Storage Pfd. L PSApL 6.4 0.28909 Public Storage Pfd. O PSApO 6.4 0.24369 Public Storage Pfd. P PSApP 6.3 0.25 Public Storage Pfd. R PSApR 6.4 0.25 Public Storage Pfd. S PSApS 6.4 0.25619 Quanex Building Products NX 2.0 0.08 RCI Hospitality Holdings RICK 1.2 0.08 Red Rock Resorts Cl A RRR 1.7 0.26 RenaissanceRe Hldgs RNR 0.5 0.41 Rexford Ind Realty Pfd B REXRpB 6.4 0.36719 Rexford Ind Realty Pfd C REXRpC 6.4 0.35156 RiverNorth Cap & Incm Fd RSF 11.3 0.1371 RiverNorth Double Strat OPP 14.4 0.091 RiverNorth Flex Mun II RFMZ 7.2 0.0804 RiverNorth Flexible Muni RFM 7.2 0.0881 RiverNorth Mgd Dur Muni RMM 7.0 0.0847 RiverNorth Mgd Dur Muni RMMZ 7.4 0.0891 RiverNorth Opp Muni RMI 7.0 0.0889 Rivernorth Opps Fund RIV 13.8 0.1306 Sabine Royalty Tr UBI SBR 6.3 0.50299 Sachem 8% Nts 2027 SCCG 8.0 0.50 Sachem Cap Pfd. A SACHpA 9.3 0.48438 Sachem Capital SACH 4.0 0.01 Seacoast Banking of FL SBCF 2.4 0.19 Sempra Nts 2079 SREA 6.7 0.35938 Service Corp Intl SCI 2.0 0.36 Simmons First Natl Cl A SFNC 3.9 0.215 Sixth Street Spc Lending TSLX 9.9 0.42 Sonic Automotive Cl A SAH 1.9 0.41 Sound Point Meridian Cap SPMC 24.0 0.20 Sound Point Meridian Pfd. SPMA 8.0 0.16667 Sound Pt Meridian Pfd. B SPME 7.8 0.16406 Stellar Bancorp STEL 1.6 0.15 StepStone Group STEP 2.7 0.28 StepStone Group STEP 2.7 0.55 Stewart Info Svcs STC 3.2 0.525 Stock Yards Bancorp SYBT 1.7 0.32 Strategy 10% Perp. Pfd. A STRD 14.4 2.50 Strategy 8% Pfd. A STRK 11.9 2.00 Strategy 9% Perp. Pfd. A STRC 11.1 0.95833 Strategy Inc. 10% Pfd. A STRF 10.6 2.50 Strive Perp. Pfd. A SATA 2.1 0.0542
SuRo Cap 6% Nts due 2026 SSSSL 5.9 0.375 SWK 9% Nts 2027 SWKHL 8.8 0.5625 T. Rowe Price Group TROW 4.8 1.30 TCW Strategic Income Fd TSI 5.8 0.0283 Telephone & Data Pfd. UU TDSpU 7.9 0.41406 Telephone & Data Pfd. VV TDSpV 7.9 0.375 Terra Prop Nts 2026 TPTA 6.3 0.375 Thermo Fisher Scientific TMO 0.4 0.47 TKO Group Holdings TKO 1.5 0.79 Trinity Cap Nts 2029 TRINZ 7.7 0.4922 Trinity Cap Nts 2029 TRINI 7.7 0.4922 Triumph Finl Pfd. C TFINp 7.9 0.44525 U.S. Global Investors A GROW 3.1 0.0075 UGI UGI 4.3 0.375 U-Haul Holding Series N UHAL/B 0.4 0.05 United Community Banks UCB 2.9 0.25 UnitedHealth Group UNH 2.3 2.32 Urban Edge Properties UE 3.5 0.21 Valley National Bancorp VLY 3.1 0.11 Valley Natl Bncp Pfd B VLYPO 8.0 0.48175 Valley Natl Bncp Pfd. A VLYPP 8.1 0.49912 Valley Natl Bncp Pfd. C VLYPN 7.9 0.51563 Venture Global VG 0.5 0.018 Verisk Analytics VRSK 1.1 0.50 Vertiv Holdings VRT 0.1 0.0625 Virtus AI & Tech Opps Fd AIO 8.2 0.18 Virtus Conv & Incm Fd NCV 9.6 0.136 Virtus Conv & Incm Fd II NCZ 9.4 0.12 Virtus Div Interest NFJ 8.2 0.305 Virtus Dvrs Income ACV 7.9 0.18 Virtus Equity & Conv Incm NIE 8.8 0.58 Virtus Glbl MultiSector VGI 12.9 0.08 Virtus Stone Harbor EM EDF 13.0 0.06 Virtus Total Return Fund ZTR 9.7 0.055 Vitesse Energy VTS 13.1 0.4375 Vornado 5.40% Pfd L VNOpL 7.6 0.3375 Vornado Realty Pfd. M VNOpM 7.4 0.32813 Vornado Realty Pfd. N VNOpN 7.5 0.32813 Vornado Realty Tr Pfd. O VNOpO 7.4 0.27812 W.R. Berkley 4.125% Deb. WRBpH 6.7 0.25781 W.R. Berkley 5.1% Deb WRBpF 6.7 0.31875 W.R. Berkley Deb 2060 WRBpG 6.6 0.26563 Western Alliance Pfd A WALpA 4.4 0.2656 Worthington Enterprises WOR 1.3 0.19 WR Berkley 5.7% Deb 2058 WRBpE 6.6 0.35625 Wyndham Hotels & Resorts WH 2.3 0.43 XAI FR & Alt Incm Tr XFLT 15.0 0.225 XAI Madison Eq Prem MCN 12.5 0.06 Xcel Energy XEL 3.0 0.5925 Source: FactSet
(END) Dow Jones Newswires
June 11, 2026 16:13 ET (20:13 GMT)
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