Company Symbol Yield(%) Amount A10 Networks ATEN 0.9 0.06 Advent Conv & Incm Fund AVK 11.0 0.1172 AGCO AGCO 1.0 0.30 Albemarle Pfd. Cl A ALBpA 4.5 0.9062 Albemarle Pfd. Cl A ALBpA 4.5 0.90625 Amer Finl Gp 5.625% Deb AFGD 6.9 0.35156 Amerant Bancorp AMTB 1.6 0.09 Amgen AMGN 3.0 2.52 Angel Oak Finl Strat FINS 10.7 0.115 Angel Oak Mtg Nts 2030 AOMD 9.5 0.6094 Applied Indl Techs AIT 0.7 0.51 Armour REIT Pfd. C ARRpC 8.3 0.14583 Armour Residential REIT ARR 16.6 0.24 Artesian Resources Cl A ARTNA 3.9 0.3199 Artisan Ptrs Asset Mgmt APAM 9.2 0.77 Assured Guaranty AGO 2.0 0.38 Atl Union Bkshs Pfd. A AUBpA 6.9 0.43 Bank of Am Dep ser 4 BMLpJ 6.2 0.28919 Bank of America Pfd. 2 BMLpH 6.4 0.28301 Bank of America Pfd. G BMLpG 6.5 0.29244 Bassett Furniture Inds BSET 5.6 0.20 BCP Investment BCIC 13.6 0.09 Beacon Financial BBT 4.5 0.3225 Black Hills BKH 3.8 0.703 BlackRck Rscs Comm Str BCX 6.7 0.0697 BlackRock 2037 Mun Target BMN 4.4 0.09375 BlackRock Cap Allocation BCAT 20.2 0.2579 Blackrock Core Bond Tr BHK 9.9 0.0746 BlackRock Corp Hi Yd Fd HYT 10.8 0.0779 BlackRock Enh Eq Div Tr BDJ 8.1 0.0619 BlackRock Enh Gl Div Tr BOE 8.4 0.0827 BlackRock Enh LC Core Fd CII 15.5 0.141 BlackRock ESG Cap Alloc ECAT 21.6 0.27331 BlackRock FR Incm Strat FRA 13.3 0.12384 BlackRock Hlth Sciences BMEZ 10.4 0.11 BlackRock Income Trust BKT 10.0 0.0882 BlackRock Mult-Sector IT BIT 11.7 0.1237 BlackRock Mun 2030 Targt BTT 2.4 0.0464 BlackRock Sci & Tech BSTZ 7.5 0.1625 BlackRock Science & Tech BST 6.6 0.25 BlackRock Taxable Mun Bd BBN 7.4 0.0986 BlackRock Tech & Pvt Eq BTX 8.3 0.0525 BlackRock Utilities Infr BUI 5.9 0.136 BlackRock VA Muni BHV 4.8 0.0455 BlackRockDurInco Tr BLW 10.7 0.1132 BlkRk Credit Alloc Incm BTZ 9.8 0.0839 BlkRk Debt Strat Fd DSU 12.0 0.09873 BlkRk Engy Res Tr BGR 7.2 0.0973 Blkrk FltRt InTr BGT 13.1 0.12028 BlkRk Health Sci BME 7.9 0.2621 BlkRk Intl Grwth&Inco BGY 8.8 0.0426 BlkRk MunHl NJ Qlty MUJ 5.2 0.054 BlkRk MuniAssets Fd MUA 6.2 0.0555 BlkRk MuniHldgs MHD 6.1 0.0595 BlkRk MuniHldgs CA Qlty MUC 5.9 0.0535 BlkRk MuniYld MI Qlty MIY 5.5 0.0545 BlkRk MuniYld PA Quality MPA 5.0 0.0477 BlkRk MuniYld Quality MQY 6.1 0.058 BlRk Muyld NY Qlty MYN 6.1 0.0512 BlRkMunyldQltyIII MYI 6.1 0.0555 BP ADR BP 4.5 0.4992 Bridgewater Bcshs Pfd. A BWBBP 7.3 0.3672 Bristow Group VTOL 1.2 0.125 Burke Herbert Finl Svcs BHRB 3.5 0.55 Business First Bancshares BFST 2.2 0.15 Capital Southwest CSWC 9.8 0.1934 CB Financial Services CBFV 3.2 0.28 Cencora COR 0.9 0.60 CF Industries Holdings CF 1.6 0.50 CGI Cl A GIB 0.8 0.12442 CGI Cl A GIB 0.8 0.12468 Charles Schwab Dep Pfd D SCHWpD 6.0 0.372 Charles Schwab Pfd. J SCHWpJ 6.1 0.27825 Chemours CC 1.4 0.0875 Church & Dwight CHD 1.3 0.3075 Cintas CTAS 1.1 0.45 Cion Investment CION 5.9 0.10 CMS Energy Nts 2079 CMSD 6.2 0.36719 CNB Finl Pfd. A CCNEP 7.1 0.44531 CNO Finl Deb. 2060 CNOpA 7.3 0.32031 Coca-Cola Europacific CCEP 2.6 0.95956 Comfort Systems USA FIX 0.2 0.80 ConnectOne Bancorp CNOB 2.7 0.195 ConnectOne Bncp Pfd. A CNOBP 5.3 0.32813 Constellation Energy CEG 0.6 0.4265 Cornerstone Strat Invt Fd CLM 18.7 0.1215 Cornerstone TR Fd CRF 19.1 0.1176 Credit Suisse Income Fnd CIK 9.4 0.02 CRH CRH 1.4 0.39 Divrs Hlthcr Nts 2046 DHCNL 8.0 0.39063 Dominari Holdings DOMH 0.0 0.31 DTE Energy Deb 2077 DTW 6.0 0.32813 DTE Energy Deb. 2021 E DTG 6.4 0.27344 DTF Tax-Free Incm 2028 DTF 3.4 0.0325 Duke Energy DUK 3.4 1.065 Duke Energy Pfd. A DUKpA 5.7 0.35938 DuPont de Nemours DD 1.6 0.20 Eagle Bancorp Montana EBMT 2.6 0.145 Eastern Co EML 2.1 0.11 Eaton Vance BuyWrite Opp ETV 8.1 0.0993 Eaton Vance Eqty Inco Fd EOI 8.0 0.1338 Eaton Vance Eqty Inco II EOS 8.1 0.1523 Eaton Vance FR Incm Tr EFT 9.1 0.07 Eaton Vance Mun Bd Fd EIM 6.1 0.0508 Eaton Vance Mun Inc 2028 ETX 4.9 0.0782 Eaton Vance Risk-Managed ETJ 9.2 0.0651 Eaton Vance Sr FR Fd EFR 9.1 0.067 Eaton Vance Tax Mgd Buy ETB 8.2 0.1058 Eaton Vance Tax-Adv Div EVT 7.4 0.1646 Eaton Vance Tax-Adv Glbl ETG 6.7 0.1293 Eaton Vance Tax-Mgd Glbl EXG 8.3 0.0657 Eaton Vance Tax-Mng Div ETY 7.9 0.0992 Eaton Vance Tax-Mngd Opp ETW 8.4 0.0664 EatonVance TxAdv Opport ETO 6.8 0.1733 Eli Lilly LLY 0.7 1.73 Embraer ADR EMBJ 0.7 0.00873 Emerson Electric EMR 1.6 0.555 Equinor ADR EQNR 3.0 0.39 Esquire Finl Hldgs ESQ 0.8 0.20 Etn Vnc Short Dur Fd EVG 8.2 0.074 EV Natl Municipal Opp EOT 4.8 0.0683 ExxonMobil XOM 2.7 1.03 Federal Signal FSS 0.5 0.15 Ferguson Enterprises FERG 1.5 0.89 First Busey Pfd. Series B BUSEP 7.9 0.51563 First Community Bkshs FCBC 3.0 0.31 First Guaranty 6.75% A FGBIP 8.4 0.42188 First Internet Nts 2029 INBKZ 8.4 0.5048 First Mid Bancshares FMBH 2.4 0.25 FirstCash Holdings FCFS 0.8 0.42 Flowco Holdings FLOC 1.3 0.09 Ford Motor 6% Nts 2059 FpC 7.1 0.375 Ford Motor 6.2% Nts FpB 7.2 0.375 Ford Motor 6.2% Nts FpB 7.2 0.3875 Fortis FTS 3.1 0.47064 Fortis FTS 3.1 0.4694 Gerdau ADR GGB 2.2 0.03614 Global Water Resources GWRS 4.6 0.02533 Gorman-Rupp GRC 1.0 0.19 Greene County Bancorp GCBC 1.6 0.10 GSK ADR GSK 3.5 0.44 Guggenheim Active Allo GUG 9.0 0.11875 Guggenheim Strat Opps Fd GOF 18.9 0.1821 Guggenheim Tax Mun Bd GBAB 10.7 0.12573 HCI Group HCI 1.0 0.40 Hershey HSY 3.0 1.452 Herzfeld Credit Incm Fd HERZ 39.8 0.17 Hewlett Packard Pfd. C HPEpC 4.4 0.95313 Honeywell International HON 2.2 1.19 Horizon Tech Finance HRZN 17.0 0.06 HSBC Holdings ADR HSBC 4.1 0.50 Huntington Bcshs Pfd. I HBANM 6.3 0.35625 INVESCO IVZ 3.1 0.215 iRadimed IRMD 0.9 0.20 Jabil JBL 0.1 0.08 Japan Smaller Cap Fd JOF 9.0 0.0887 JM Smucker SJM 4.4 1.10 Kayne Anderson Engy Infr KYN 7.2 0.085 KKR KKR 0.8 0.195 KKR 6.875% Nts 2065 KKRT 6.9 0.4297 KKR 6.875% Nts 2065 KKRT 6.9 0.42969 KKR Pfd. D KKRpD 7.3 0.7812 KKR Pfd. D KKRpD 7.3 0.78125 Kroger KR 2.1 0.35 Lincoln Natl Pfd. D LNCpD 0.0 0.5625 Lindsay LNN 1.4 0.37 Magna International MGA 3.2 0.495 Maiden Hldgs Nts 2043 MHNC 14.0 0.48438 MarketWise MKTW 5.4 0.45 Maximus MMS 2.2 0.33
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