| Company | Symbol | Yield(%) | Amount | |
| Aflac | AFL | 2.2 | 0.58 | |
| Archer Daniels Midland | ADM | 4.1 | 0.51 | |
| Autoliv | ALV | 2.8 | 0.70 | |
| Cap One Finl Pfd L | COFpL | 6.6 | 0.27344 | |
| Cap One Finl Pfd. J | COFpJ | 6.6 | 0.30 | |
| Cap One Finl Pfd. K | COFpK | 6.6 | 0.28906 | |
| Cap One Finl Pfd. N | COFpN | 6.5 | 0.26563 | |
| Capital One | Pfd. I | COFpI | 6.6 | 0.3125 |
| Chord Energy | CHRD | 5.3 | 1.30 | |
| CNH Industrial | CNH | 1.8 | 0.25 | |
| Cryo-Cell International | CCEL | 17.7 | 0.15 | |
| DeFi Development | DFDV | ... | 7:1 Split | |
| DHT Holdings | DHT | 6.9 | 0.15 | |
| Enerflex | EFXT | 1.0 | 0.02692 | |
| Energizer Holdings | ENR | 5.1 | 0.30 | |
| Equinix | EQIX | 2.1 | 4.69 | |
| Excelerate Energy | EE | 0.7 | 0.06 | |
| Gladstone Capital | GLAD | 7.3 | 0.165 | |
| Gladstone Cmcl Pfd. G | GOODO | 7.3 | 0.125 | |
| Gladstone Comm Pfd. E | GOODN | 7.4 | 0.13802 | |
| Gladstone Commercial | GOOD | 8.4 | 0.10 | |
| Gladstone Investment | GAIN | 6.5 | 0.08 | |
| Gladstone Land | LAND | 5.8 | 0.0467 | |
| Gladstone Land Pfd. B | LANDO | 7.3 | 0.125 | |
| Gladstone Land Pfd. C | LANDP | 7.4 | 0.125 | |
| Gladstone Land Pfd. D | LANDM | 5.1 | 0.10417 | |
| Hasbro | HAS | 4.1 | 0.70 | |
| Landmark Bancorp | LARK | 2.9 | 0.21 | |
| Manulife Financial | MFC | 3.8 | 0.31936 | |
| Marathon Petroleum | MPC | 2.3 | 0.91 | |
| MarketAxess Holdings | MKTX | 1.4 | 0.76 | |
| OneSpaWorld Holdings | OSW | 0.8 | 0.04 | |
| Ormat Technologies | ORA | 0.6 | 0.12 | |
| Powell Industries | POWL | 0.6 | 0.2675 | |
| Regional Management | RM | 4.2 | 0.30 | |
| Sila Realty Trust | SILA | 6.1 | 0.40 | |
| TE Connectivity | TEL | 1.7 | 0.71 | |
| Torm | TRMD | 28.3 | 0.40 | |
| UBS ETRACS Crude Oil | USOI | 26.1 | 1.06387 | |
| UBS ETRACS Crude Oil | USOI | 26.1 | 0.8511 | |
| UBS ETRACS Gold Shr Cvrd | GLDI | 14.0 | 3.8575 | |
| UBS ETRACS Silver Shr Cvr | SLVO | 0.0 | 2.1554 | |
| Source: FactSet |
(END) Dow Jones Newswires
May 19, 2025 15:46 ET (19:46 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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