Company Symbol Yield(%) Amount AdvanSix ASIX 4.1 0.16 Angel Oak Mortgage REIT AOMR 14.4 0.32 Berry (bry) BRY 3.5 0.03 BRBI BR Partners ADR BRBI 4.7 0.74129 Brightstar Lottery BRSL 5.3 0.22 Chevron CVX 4.3 1.71 Cognizant Tech Solutions CTSH 1.7 0.31 Helmerich & Payne HP 3.6 0.25 High Income Secs Fund PCF 11.3 0.0593 Innospec IOSP 2.4 0.87 Landstar System LSTR 1.3 0.40 Leonardo DRS DRS 1.0 0.09 MFS Charter MCR 8.5 0.04513 MFS Govt Mkts Income Tr MGF 7.4 0.01936 MFS Hi Inc Muni CXE 5.5 0.018 MFS Hi Yld Muni CMU 5.6 0.0165 MFS Inc Tr MIN 9.0 0.01944 MFS Intermed Hi Inc CIF 10.2 0.01463 MFS Invest Grade Muni CXH 4.6 0.034 MFS Multimkt MMT 8.6 0.03389 MFS Munl Inco MFM 5.1 0.024 Natural Health Trends NHTC 21.7 0.20 Natural Resource Ptrs NRP 2.9 0.75 New Oriental Edu ADR EDU 1.1 0.58 PROG Holdings PRG 1.9 0.13 Prudential Financial PRU 5.0 1.35 Skyworks Solutions SWKS 4.2 0.71 Special Opp Fund SPE 8.6 0.1098 Spok Holdings SPOK 9.0 0.3125 Steris STE 1.0 0.63 TechnipFMC FTI 0.5 0.05 Thomson Reuters TRI 1.7 0.595 VeriSign VRSN 1.2 0.77 Visteon VC 1.0 0.275 Source: FactSet
(END) Dow Jones Newswires
November 14, 2025 15:50 ET (20:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
Comments