Company Symbol Yield(%) Amount
AES AES 4.7 0.17595
AGNC Investment AGNC 13.1 0.12
Agree Realty ADC 4.0 0.267
Alliant Energy LNT 3.0 0.535
Ally Financial ALLY 2.7 0.30
Alphabet Pfd. A GOOGM 6.4 0.60
Alphabet Pfd. B GOOGN 6.4 0.60
AO Smith AOS 2.3 0.36
Apple Hospitality REIT APLE 5.7 0.08
Bank of America Pfd E BACpE 6.0 0.27234
Bank of America Pfd L BMLpL 6.5 0.28128
Bank of America Pfd. GG BACpB 6.0 0.375
Bank of America Pfd. QQ BACpQ 6.3 0.26563
Bank of America Pfd. SS BACpS 6.3 0.29688
Cadre Holdings CDRE 1.3 0.10
Calidi Biotherapeutics CLDI ... 1:16 Reverse Split
Carlyle Group Nts 2061 CGABL 7.1 0.28906
Casey's General Stores CASY 0.3 0.65
Chimera Inv 9% Nts 2029 CIMN 8.8 0.5625
Chimera Inv 9.25% Sr. Nts CIMO 9.0 0.5781
Cross Timbers Royalty Tr CRT 5.5 0.0614
CSW Industrials CSW 0.4 0.30
DNP Select Income Fund DNP 7.1 0.065
Donegal Group Cl A DGICA 4.0 0.1925
Donegal Group Cl B DGICB 3.3 0.175
Duff & Phelps Utility DPG 6.2 0.075
Ellington Credit EARN 21.5 0.08
Ellington Financial EFC 11.6 0.13
Enterprise Pdts Partners EPD 5.8 0.56
EPR Properties EPR 5.8 0.31
Flagstar Finl BONUSES FLGpU 7.4 0.75
Ford Motor 6.5% Nts 2062 FpD 7.7 0.40625
Four Corners Property Tr FCPT 5.6 0.1222
Genesis Energy GEL 5.3 0.20
Grupo Aval Acciones ADR AVAL 2.6 0.01444
Hyperscale Data Pfd. D GPUSpD 13.8 0.27083
Lifetime Brands LCUT 2.0 0.0425
LogProstyle LGPS 4.4 0.0115
LXP Ind Tr 6.5% Pfd. C LXPpC 6.6 0.8125
Metropolitan Bank MCB 1.5 0.35
MFA Finl 9% Sr. Nts 2029 MFAO 8.8 0.5625
Modiv Industrial Cl C MDV 6.8 0.10
Morgan Stanley MS 2.2 1.15
Neuberger Municipal Fund NBH 6.3 0.05417
New Mountain Fin Nts 2028 NMFCZ 8.1 0.51563
NewtekOne 8.5% Nts 2031 NEWTO 8.2 0.53125
Nexera Technologies NEXR ... 1:11 Reverse Split
NextEra Energy Un NEEpT 7.2 0.90425
NiSource NI 2.7 0.30
NNN REIT NNN 5.1 0.62
Northwest Natural NWN 3.8 0.4925
Novanta Un NOVTU 5.1 0.8125
OFA Group OFAL ... 1:10 Reverse Split
Old Second Bancorp OSBC 1.1 0.07
Orchid Island Capital ORC 18.2 0.10
Pacific G&E 5% pfd. PCGpC 6.5 0.3125
Pacific G&E 5.5% Cum pfd PCGpB 6.6 0.34375
Pacific Gas & Elec 4.36% PCGpI 6.5 0.2725
Pacific Gas & Elec 4.5% PCGpH 6.8 0.28125
Pacific Gas & Elec 4.80% PCGpG 6.7 0.30
Pacific Gas & Electric D PCGpD 6.8 0.3125
Pacific Gas & Electric E PCGpE 6.7 0.3125
Park-Ohio Holdings PKOH 1.3 0.125
PennyMac 9% Notes 2030 PMTV 8.8 0.5625
Permian Basin Royalty Tr PBT 1.1 0.04357
Permianville Royalty Tr PVL 12.2 0.015
PermRock Royalty Trust PRT 13.6 0.02258
PG&E Corp. 6% Cum. Pfd. PCGpA 6.7 0.375
Plains All Amer Pipeline PAA 6.7 0.4175
Plains GP Holdings PAGP 6.3 0.4175
PPL Un PPLC 6.7 0.875
Prudential Nt 2058 PRS 6.5 0.35156
QXO Pfd. Series B QXOpB 6.6 0.6875
RBB Bancorp RBB 2.4 0.16
Realty Income O 5.0 0.271
Rithm Cap 8.75% Pfd. E RITMpE 8.9 0.54688
Rithm Cap Pfd. F RITMpF 8.9 0.54688
Rithm Cap Pfd. Series A RITMpA 9.8 0.62066
Rithm Cap Pfd. Series B RITMpB 9.7 0.61031
Rithm Cap Pfd. Series C RITMpC 9.3 0.56744
Rithm Cap Pfd. Series D RITMpD 6.9 0.4375
Rithm Property Pfd. C RPTpC 9.9 0.61719
SmartFinancial SMBK 0.7 0.09
SmartStop Self REIT SMA 4.5 0.1359
Stellus Capital Invt SCM 13.9 0.0833
Strategy 9% Perp. Pfd. A STRC 12.1 0.50
Strive Perp. Pfd. A SATA 9.7 0.0516
Tanger SKT 3.0 0.3125
Targa Resources TRGP 1.9 1.25
Texas Instruments TXN 2.0 1.42
TN Vlly Auth Pwr Bd 99 A TVE 2.4 0.1385
TPG Mortgage 9.5% Nts MITN 9.3 0.5938
TPG Mortgage 9.5% Nts MITP 9.3 0.59375
Two Harbors Nts 2030 TWOD 9.1 0.5859
Universal Insurance UVE 1.4 0.16
Valero Energy VLO 1.6 1.20
Virtus Invt Partners VRTS 5.7 2.40
VSE Un VSECU 5.8 0.7188
Western Midstream Ptrs WES 7.9 0.93
Whirlpool Pfd. A WHRpA 12.2 1.0625
Source: FactSet
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