| Company | Symbol | Yield(%) | Amount |
| Acadian Asset Management | AAMI | 0.1 | 0.01 |
| Advent Conv & Incm Fund | AVK | 11.8 | 0.1172 |
| Albemarle | ALB | 2.5 | 0.405 |
| Alexander & Baldwin | ALEX | 4.9 | 0.225 |
| Allegion | ALLE | 1.5 | 0.51 |
| Amaze Holdings | AMZE | ... | 1:23 Reverse Split |
| Amer Finl Deb. 2059 | AFGB | 6.9 | 0.36719 |
| Amer Homes 4 Rent Cl A | AMH | 3.3 | 0.30 |
| Amer Homes 4 Rent Pfd G | AMHpG | 6.4 | 0.36719 |
| Amer Homes 4 Rent Pfd H | AMHpH | 6.5 | 0.39063 |
| American Intl Group | AIG | 2.1 | 0.45 |
| American Tower REIT | AMT | 3.1 | 1.70 |
| AMERISAFE | AMSF | 3.4 | 0.39 |
| Ametek | AME | 0.7 | 0.31 |
| Arch Cap Group Pfd. F | ACGLO | 6.6 | 0.34062 |
| Arch Cap Group Pfd. G | ACGLN | 6.7 | 0.28438 |
| Ares Capital | ARCC | 8.6 | 0.48 |
| Ares Management Pfd. B | ARESpB | 6.3 | 0.84375 |
| Armour REIT Pfd. C | ARRpC | 8.4 | 0.14583 |
| Aspen Ins 5.625% Pfd. | AHLpD | 7.0 | 0.3516 |
| Aspen Ins Pfd. | AHLpE | 7.0 | 0.3516 |
| Aspen Insurance Pfd. | AHLpF | 7.2 | 0.4375 |
| Athene Hldg Non-Cum. Pfd. | ATHpE | 7.4 | 0.48438 |
| Athene Holding Pfd. B | ATHpB | 7.1 | 0.35156 |
| Athene Holding Pfd. D | ATHpD | 7.2 | 0.30469 |
| Athene Pfd. A | ATHpA | 6.5 | 0.39687 |
| Athene Pfd. C | ATHpC | 0.0 | 0.39844 |
| Automatic Data | ADP | 2.0 | 1.54 |
| Babcock & Wilcox Ents Nt | BWNB | 9.4 | 0.4062 |
| Bancroft Fund | BCV | 6.8 | 0.32 |
| Bk of America Nts 2066 | MERpK | 6.3 | 0.40312 |
| BlackRck Rscs Comm Str | BCX | 8.8 | 0.0697 |
| BlackRock 2037 Mun Target | BMN | 4.6 | 0.09375 |
| BlackRock CA Municipal | BFZ | 6.5 | 0.059 |
| BlackRock Cap Allocation | BCAT | 22.7 | 0.2782 |
| Blackrock Core Bond Tr | BHK | 9.3 | 0.0746 |
| BlackRock Corp Hi Yd Fd | HYT | 9.6 | 0.0779 |
| BlackRock Enh Eq Div Tr | BDJ | 8.6 | 0.0619 |
| BlackRock Enh Gl Div Tr | BOE | 8.8 | 0.0827 |
| BlackRock Enh LC Core Fd | CII | 8.2 | 0.141 |
| BlackRock ESG Cap Alloc | ECAT | 22.3 | 0.29661 |
| BlackRock FR Incm Strat | FRA | 11.5 | 0.12384 |
| BlackRock Hlth Sciences | BMEZ | 14.4 | 0.16902 |
| BlackRock Income Trust | BKT | 9.2 | 0.0882 |
| Blackrock Invest | BKN | 6.3 | 0.057 |
| BlackRock Long-Term Muni | BTA | 6.6 | 0.0495 |
| BlackRock Mult-Sector IT | BIT | 10.3 | 0.1237 |
| BlackRock Mun 2030 Targt | BTT | 2.6 | 0.0464 |
| BlackRock Municipal Tr | BFK | 6.3 | 0.05 |
| BlackRock NY Municipal | BNY | 6.4 | 0.051 |
| BlackRock Sci & Tech | BSTZ | 13.2 | 0.21777 |
| BlackRock Science & Tech | BST | 8.0 | 0.25 |
| BlackRock Taxable Mun Bd | BBN | 7.0 | 0.0929 |
| BlackRock Tech & Pvt Eq | BTX | 14.4 | 0.08069 |
| BlackRock Utilities Infr | BUI | 6.7 | 0.136 |
| BlackRock VA Muni | BHV | 6.0 | 0.0515 |
| BlackRockDurInco Tr | BLW | 9.6 | 0.1132 |
| BlackRockMuni | BLE | 6.5 | 0.054 |
| BlackRockMuni Tr | BYM | 6.4 | 0.0555 |
| BlkRk Credit Alloc Incm | BTZ | 9.4 | 0.0839 |
| BlkRk Debt Strat Fd | DSU | 11.2 | 0.09873 |
| BlkRk Engy Res Tr | BGR | 9.0 | 0.0973 |
| Blkrk FltRt InTr | BGT | 11.5 | 0.12028 |
| BlkRk Health Sci | BME | 8.6 | 0.2621 |
| BlkRk Intl Grwth&Inco | BGY | 8.8 | 0.0426 |
| BlkRk MunHl NJ Qlty | MUJ | 6.0 | 0.054 |
| BlkRk MuniAssets Fd | MUA | 6.5 | 0.0555 |
| BlkRk MuniHldgs | MHD | 6.4 | 0.0595 |
| BlkRk MuniHldgs CA Qlty | MUC | 6.2 | 0.0535 |
| BlkRk MuniHldgs Qlty II | MUE | 6.4 | 0.051 |
| BlkRk MuniVest | MVF | 6.5 | 0.036 |
| BlkRk MuniVest II | MVT | 6.4 | 0.054 |
| BlkRk MuniYield | MYD | 6.5 | 0.0545 |
| BlkRk MuniYld MI Qlty | MIY | 5.8 | 0.0545 |
| BlkRk MuniYld PA Quality | MPA | 7.3 | 0.066 |
| BlkRk MuniYld Qlty II | MQT | 6.4 | 0.051 |
| BlkRk MuniYld Quality | MQY | 6.3 | 0.058 |
| BlRk MuHldg NY Qlty | MHN | 6.3 | 0.0515 |
| BlRk Muyld NY Qlty | MYN | 6.5 | 0.0512 |
| BlRkMunyldQltyIII | MYI | 6.4 | 0.0555 |
| Brookfield | BN | 0.6 | 0.09 |
| Brookfield Wealth Solns | BNT | 0.0 | 0.09 |
| C&F Financial | CFFI | 2.8 | 0.46 |
| Cadence Bank | CADE | 3.5 | 0.275 |
| Camping World Cl A | CWH | 2.6 | 0.125 |
| Canadian Natural Rscs | CNQ | 4.7 | 0.42026 |
| Capital Southwest | CSWC | 10.9 | 0.58 |
| Capital Southwest | CSWC | 10.9 | 0.06 |
| CBL & Assocs Properties | CBL | 6.3 | 0.40 |
| Cenovus Energy | CVE | 2.2 | 0.1436 |
| China Natural Resources | CHNR | ... | 1:8 Reverse Split |
| ChoiceOne Financial Svcs | COFS | 3.7 | 0.28 |
| CHS 6.75% Redeem Pfd 3 B | CHSCM | 6.8 | 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 | 7.2 | 0.50 |
| CHS Cum. Pfd. Cl B 2 | CHSCN | 7.0 | 0.44375 |
| Chubb | CB | 1.4 | 0.97 |
| CION Inv 7.50% Nts 2029 | CICB | 7.5 | 0.46875 |
| Citizens Financial Svcs | CZFS | 3.2 | 0.495 |
| Citizens Financial Svcs | CZFS | 3.2 | 1.00% Stock |
| Coca-Cola | KO | 2.8 | 0.51 |
| Comerica | CMA | 4.9 | 0.71 |
| Community Finl System | CBU | 3.2 | 0.46 |
| Community Trust Bancorp | CTBI | 3.6 | 0.47 |
| CONMED | CNMD | 1.4 | 0.20 |
| Crown Castle | CCI | 4.3 | 1.0625 |
| CrownCrafts | CRWS | 10.5 | 0.08 |
| CuriosityStream | CURI | 6.2 | 0.10 |
| Customers Bncp Nts 2034 | CUBB | 6.6 | 0.33594 |
| Devon Energy | DVN | 2.8 | 0.24 |
| Dick's Sporting Goods | DKS | 2.6 | 1.2125 |
| Digital Realty Pfd. J | DLRpJ | 6.2 | 0.32813 |
| Digital Realty Pfd. k | DLRpK | 6.2 | 0.36562 |
| Digital Realty Pfd. L | DLRpL | 6.4 | 0.325 |
| Digital Realty Trust | DLR | 2.8 | 1.22 |
| Domino's Pizza | DPZ | 1.6 | 1.74 |
| Duke Energy Deb 2078 | DUKB | 5.7 | 0.35156 |
| Eagle Point Cred 7.75 Nts | ECCU | 7.8 | 0.48438 |
| Eastman Chemical | EMN | 4.1 | 0.83 |
| Eaton Vance Calif Muni | CEV | 6.2 | 0.05 |
| Eaton Vance Ltd Duration | EVV | 8.6 | 0.0726 |
| Eaton Vance Mun Income | EVN | 6.0 | 0.0513 |
| Eaton Vance Sr Incm Tr | EVF | 10.3 | 0.043 |
| El Paso Engy Cp I pfd. | EPpC | 4.8 | 0.59375 |
| Ellsworth Growth & Incm | ECF | 6.3 | 0.16 |
| Empire State Realty 250 | FISK | 1.9 | 0.035 |
| Empire State Realty 60 | OGCP | 1.7 | 0.035 |
| Empire State Realty ES | ESBA | 1.7 | 0.035 |
| Empire State Realty Tr | ESRT | 1.6 | 0.035 |
| EnerSys | ENS | 1.1 | 0.24 |
| Epsilon Energy | EPSN | 3.1 | 0.0625 |
| Evolution Petroleum | EPM | 9.3 | 0.12 |
| Farmers National Banc | FMNB | 5.0 | 0.17 |
| Fidus Investment | FDUS | 8.4 | 0.54 |
| Financial Institutions | FISI | 4.7 | 0.31 |
| First Capital | FCAP | 2.6 | 0.29 |
| First Horizon | FHN | 3.0 | 0.15 |
| First Savings Fincl Gp | FSFG | 2.5 | 0.16 |
| First US Bancshares | FUSB | 2.2 | 0.07 |
| Flushing Financial | FFIC | 7.2 | 0.22 |
| FR STRATSs 2006-2 GS Grp | GJS | 6.2 | 0.11058 |
| Gabelli Conv & Incm Secs | GCV | 12.5 | 0.12 |
| Gabelli Dividend & Incm | GDV | 6.6 | 0.14 |
| Gabelli Equity Trust | GAB | 10.2 | 0.15 |
| Gabelli Gl Small & MC | GGZ | 4.8 | 0.16 |
| Gabelli Glbl Multimedia | GGT | 21.5 | 0.08 |
| Gabelli Hlthcr & Well | GRX | 7.0 | 0.17 |
| Gabelli Util Inco Tr | GLU | 7.1 | 0.10 |
| Gabelli Utility Tr | GUT | 10.4 | 0.05 |
| GAMCO Glbl Gold Nat Rscs | GGN | 8.1 | 0.03 |
| GAMCO Nat Rsc Gold & Incm | GNT | 7.4 | 0.04 |
| Gaming & Leisure Prop | GLPI | 6.5 | 0.78 |
| GATX | GATX | 1.6 | 0.61 |
| GDL Fund | GDL | 5.7 | 0.12 |
| Gilead Sciences | GILD | 2.9 | 0.79 |
| Global Payments | GPN | 1.3 | 0.25 |
| Golub Capital BDC | GBDC | 10.3 | 0.39 |
| Graphic Packaging | GPK | 2.0 | 0.11 |
| Gray Media | GTN | 7.9 | 0.08 |
| Gray Media Cl A | GTN.A | 3.5 | 0.08 |
| Great Elm 5.875% Nt 2026 | GECCO | 5.5 | 0.36311 |
| Great Elm 7.25% Nts 2027 | GEGGL | 7.8 | 0.44809 |
| Great Elm 8.125% Nts 2029 | GECCH | 8.1 | 0.50217 |
| Great Elm 8.5% Nts 2029 | GECCI | 8.5 | 0.52535 |
| Great Elm 8.75% Nts 2028 | GECCZ | 8.7 | 0.5408 |
| Guggenheim Active Allo | GUG | 9.3 | 0.11875 |
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June 11, 2025 15:45 ET (19:45 GMT)
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