| Company | Symbol | Yield(%) | Amount |
| abrdn Incm Cred Pfd A | ACPpA | 6.3 | 0.32813 |
| Agree Realty Pfd. A | ADCpA | 6.2 | 0.08854 |
| Ares Dynamic Credit Alloc | ARDC | 9.5 | 0.1125 |
| Avient | AVNT | 3.2 | 0.27 |
| Babcock & Wilcox Pfd. A | BWpA | 16.3 | 0.48438 |
| Bank7 | BSVN | 2.5 | 0.24 |
| Barings Glbl Shrt Dur HY | BGH | 9.7 | 0.1223 |
| Broadcom | AVGO | 0.9 | 0.59 |
| CBRE Glbl Real Est Incm | IGR | 13.9 | 0.06 |
| Citizens Finl Gp Pfd. E | CFGpE | 6.6 | 0.3125 |
| Citizens Finl Gp Pfd. H | CFGpH | 7.1 | 0.46094 |
| Diamondrock 8.25% Pfd. | DRHpA | 8.2 | 0.51563 |
| Dine Brands Global | DIN | 7.4 | 0.51 |
| DWS Muni Income Trust | KTF | 8.3 | 0.061 |
| Ellington Finl Pfd. D | EFCpD | 7.6 | 0.4375 |
| Ferguson Enterprises | FERG | 1.6 | 0.83 |
| Gladstone Capital | GLAD | 7.4 | 0.165 |
| Gladstone Cmcl Pfd. G | GOODO | 7.3 | 0.125 |
| Gladstone Comm Pfd. E | GOODN | 7.1 | 0.13802 |
| Gladstone Commercial | GOOD | 8.3 | 0.10 |
| Gladstone Investment | GAIN | 6.8 | 0.08 |
| Gladstone Land | LAND | 5.6 | 0.0467 |
| Gladstone Land Pfd. B | LANDO | 7.7 | 0.125 |
| Gladstone Land Pfd. C | LANDP | 7.7 | 0.125 |
| Gladstone Land Pfd. D | LANDM | 5.1 | 0.10417 |
| Global Indemnity | GBLI | 4.3 | 0.35 |
| Global Medical REIT | GMRE | 9.7 | 0.15 |
| Hackett Group | HCKT | 2.0 | 0.12 |
| Hamilton Lane Cl A | HLNE | 1.6 | 0.54 |
| Hudson Pacific Pfd. C | HPPpC | 8.0 | 0.29688 |
| Intl Flavors & Fragrances | IFF | 2.1 | 0.40 |
| LTC Properties | LTC | 6.5 | 0.19 |
| Main Street Capital | MAIN | 5.3 | 0.30 |
| OFS Capital | OFS | 15.1 | 0.34 |
| OFS Credit | OCCI | 22.0 | 0.115 |
| OFS Credit Pfd. C | OCCIO | 6.2 | 0.1276 |
| OFS Credit Pfd. Series E | OCCIN | 5.4 | 0.10938 |
| OFS Credit Pfd. Series F | OCCIM | 7.9 | 0.16406 |
| Republic Bancorp KY Cl A | RBCAA | 2.6 | 0.451 |
| TPG RE Finance Pfd. C | TRTXpC | 8.8 | 0.3906 |
| Turning Point Brands | TPB | 0.4 | 0.075 |
| UBS ETRACS Crude Oil | USOI | 25.4 | 2.0756 |
| UBS ETRACS Gold Shr Cvrd | GLDI | 13.7 | 2.8878 |
| UBS ETRACS Silver Shr Cvr | SLVO | 0.0 | 1.3311 |
| Virco Manufacturing | VIRC | 1.2 | 0.025 |
| X Financial ADR | XYF | 2.4 | 0.25 |
| Source: FactSet |
(END) Dow Jones Newswires
June 17, 2025 16:04 ET (20:04 GMT)
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