Company Symbol Yield(%) Amount Adamas Trust ADAM 12.3 0.23 Ambev ADR ABEV 6.9 0.12577 Arcos Dorados Holdings A ARCO 3.3 0.06 Ares Dynamic Credit Alloc ARDC 10.1 0.1125 Bank7 BSVN 2.4 0.27 BlackRck Rscs Comm Str BCX 7.8 0.0697 BlackRock 2037 Mun Target BMN 4.3 0.09375 BlackRock CA Municipal BFZ 5.6 0.0507 BlackRock Cap Allocation BCAT 23.1 0.26203 Blackrock Core Bond Tr BHK 9.4 0.0746 BlackRock Corp Hi Yd Fd HYT 10.4 0.0779 BlackRock Enh Eq Div Tr BDJ 8.0 0.17493 BlackRock Enh Gl Div Tr BOE 8.6 0.0827 BlackRock Enh LC Core Fd CII 8.8 0.141 BlackRock Enh LC Core Fd CII 8.8 0.365 BlackRock ESG Cap Alloc ECAT 22.5 0.27854 BlackRock FR Incm Strat FRA 12.7 0.12384 BlackRock Hlth Sciences BMEZ 12.3 0.11 BlackRock Income Trust BKT 9.6 0.0882 Blackrock Invest BKN 6.1 0.057 BlackRock Long-Term Muni BTA 6.3 0.0495 BlackRock Mult-Sector IT BIT 11.2 0.1237 BlackRock Mun 2030 Targt BTT 2.5 0.0464 BlackRock Municipal Tr BFK 6.1 0.05 BlackRock NY Municipal BNY 6.0 0.051 BlackRock Sci & Tech BSTZ 10.9 0.51712 BlackRock Science & Tech BST 7.5 1.45147 BlackRock Taxable Mun Bd BBN 7.0 0.0986 BlackRock Tech & Pvt Eq BTX 13.6 0.0525 BlackRock Utilities Infr BUI 6.0 1.17428 BlackRock VA Muni BHV 5.1 0.0455 BlackRockDurInco Tr BLW 9.8 0.1132 BlackRockMuni BLE 6.2 0.054 BlackRockMuni Tr BYM 6.1 0.0555 BlkRk Credit Alloc Incm BTZ 9.3 0.0839 BlkRk Debt Strat Fd DSU 11.5 0.09873 BlkRk Engy Res Tr BGR 8.7 0.0973 Blkrk FltRt InTr BGT 12.7 0.12028 BlkRk Health Sci BME 7.7 0.2621 BlkRk Intl Grwth&Inco BGY 8.8 0.0426 BlkRk MunHl NJ Qlty MUJ 5.4 0.054 BlkRk MuniAssets Fd MUA 6.2 0.0555 BlkRk MuniHldgs MHD 6.1 0.0595 BlkRk MuniHldgs CA Qlty MUC 6.0 0.0535 BlkRk MuniHldgs Qlty II MUE 6.1 0.051 BlkRk MuniVest MVF 6.3 0.036 BlkRk MuniVest II MVT 6.1 0.054 BlkRk MuniYield MYD 6.3 0.0545 BlkRk MuniYld MI Qlty MIY 5.6 0.0545 BlkRk MuniYld PA Quality MPA 5.1 0.0477 BlkRk MuniYld Qlty II MQT 6.1 0.051 BlkRk MuniYld Quality MQY 6.1 0.058 BlRk MuHldg NY Qlty MHN 6.0 0.0515 BlRk Muyld NY Qlty MYN 6.2 0.0512 BlRkMunyldQltyIII MYI 6.1 0.0555 Broadcom AVGO 0.8 0.65 BRT Apartments BRT 6.6 0.25 Cincinnati Financial CINF 2.1 0.87 Citizens Finl Gp Pfd. E CFGpE 6.4 0.3125 Citizens Finl Gp Pfd. H CFGpH 6.9 0.46094 Citizens Finl Pfd. I CFGpI 6.3 0.70417 CSG Systems International CSGS 1.7 0.32 Curbline Properties CURB 2.8 0.16 Curbline Properties CURB 2.8 0.03 Elbit Systems ESLT 0.6 0.75 Ferroglobe GSM 1.2 0.014 First Tr Enh Equity Incm FFA 7.2 0.3875 Gladstone Capital GLAD 8.6 0.15 Gladstone Cmcl Pfd. G GOODO 7.2 0.125 Gladstone Comm Pfd. E GOODN 7.2 0.13802 Gladstone Commercial GOOD 10.9 0.10 Gladstone Investment GAIN 6.9 0.08 Gladstone Land LAND 6.2 0.0467 Gladstone Land Pfd. B LANDO 8.0 0.125 Gladstone Land Pfd. C LANDP 8.0 0.125 Gladstone Land Pfd. D LANDM 5.0 0.10417 Global Indemnity GBLI 4.9 0.35 Golden Entertainment GDEN 3.6 0.25 Invesco HY Select HIYS 6.2 0.07 Invesco India ETF PIN 0.4 1.68 Invesco S&P 500 BuyWrite PBP 10.2 0.18 Invsc BS 2032 HY Corp Bd BSJW 6.3 0.02 Invsc BS 2033 HY Cp Bd BSJX 7.1 0.08 Invsc Core Fixed Incm GTOC 4.0 0.03 Invsc Glbl Eq Net Zero IQSZ 1.2 0.10 Invsc Intl Growth Focus MTRA ... 0.15 Invsc Real Assets ESG IVRA 2.7 0.47 Invsc S&P Intl Dev Mom IDMO 1.6 1.04 Invsc S&P SC Industrials PSCI 0.5 1.52 Johnson Controls Intl JCI 1.4 0.40 Lamar Advertising Cl A LAMR 4.8 1.55 Lamar Advertising Cl A LAMR 4.8 0.25 Main Street Capital MAIN 5.2 0.30 NewtekOne NEWT 6.2 0.19 NewtekOne Pfd. Series B NEWTP 9.0 0.53125 NYLI CBRE Glbl Infr Mega MEGI 11.1 0.125 One Liberty Properties OLP 8.4 0.45 Portland General Electric POR 4.3 0.525 Suzano ADR SUZ 1.9 0.1836 Toro Co TTC 2.0 0.39 UBS ETRACS Crude Oil USOI 30.9 0.6282 UBS ETRACS Gold Shr Cvrd GLDI 14.4 3.2407 UBS ETRACS Silver Shr Cvr SLVO 12.5 2.6874 Universal Health Realty UHT 7.0 0.745 VisionSys AI ADR VSA ... 1:50 Reverse Split Vistra VST 0.5 0.227 Western Union WU 9.7 0.235 WhiteHorse Finance WHF 13.8 0.25 Source: FactSet
(END) Dow Jones Newswires
December 18, 2025 15:40 ET (20:40 GMT)
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