Company Symbol Yield(%) Amount
ABM Industries ABM 2.4 0.29
ACRES Cmcl Realty Pfd. C ACRpC 10.4 0.61063
ACRES Cmcl Realty Pfd. D ACRpD 10.8 0.49219
Adamas Tr Pfd. D ADAMN 8.2 0.50
Adamas Tr Pfd. E ADAMM 10.9 0.66723
Adamas Tr Pfd. F ADAML 6.9 0.42969
Adamas Tr Pfd. G ADAMZ 9.9 0.4375
AGNC Inv Pfd. Series G AGNCL 7.6 0.48438
AGNC Inv Pfd. Series H AGNCZ 8.7 0.54688
AGNC Invt Pfd. C AGNCN 9.0 0.58557
AGNC Invt Pfd. D AGNCM 8.4 0.5358
AGNC Invt Pfd. E AGNCO 8.9 0.57803
AGNC Invt Pfd. F AGNCP 8.8 0.55912
AH Realty Pfd. A AHRTpA 8.3 0.42188
Air Products & Chemicals APD 2.6 1.81
AllianceBernstein Glbl AWF 8.1 0.0655
AllianceBrnstn NtlMun AFB 6.5 0.05018
Allstate 5.1% Deb. 2053 ALLpB 7.1 0.45869
Andersons ANDE 1.2 0.20
Assurant 5.25% Nts 2061 AIZN 7.4 0.32813
Atlanticus Nts 2029 ATLCZ 9.1 0.57813
Bank of America 7.25% BACpL 5.9 18.125
Bank of America Pfd. HH BACpK 6.7 0.36719
BGM Group BGM ... 1:30 Reverse Split
Boeing Pfd. A BApA 5.1 0.75
Brunswick 6.375% Nt 2049 BCpC 6.8 0.39844
Campbell's CPB 5.0 0.25
Cardinal Health CAH 0.9 0.5158
Choice Hotels Intl CHH 1.1 0.2875
CMS Energy Pfd. C CMSpC 6.3 0.2625
Comcast 2% DECS Sprint CCZ 2.9 0.46221
Consolidated Water CWCO 2.0 0.14
CubeSmart CUBE 5.6 0.53
DeFi Dev Pfd. C CHAD ... 0.00516
Dime Cmcl 9%F= Nts 2034 DCBG 8.6 0.5625
Dynex Cap Pfd. C DXpC 9.2 0.60793
Encompass Health EHC 0.7 0.21
ESCO Technologies ESE 0.1 0.08
F&G Annuities Nts 2065 FGSN 9.1 0.45625
Farmland Partners FPI 3.3 0.09
Fed Agric Mtg Pfd. D AGMpD 7.2 0.35625
Fed Agric Mtg Pfd. E AGMpE 7.4 0.35938
Fed Agric Mtg Pfd. F AGMpF 7.2 0.32813
Fed Agric Mtg Pfd. G AGMpG 7.2 0.30469
Fed Agric Mtg Pfd. H AGMpH 7.4 0.40625
Fed Agric Mtg Pfd. I AGMpI 7.1 0.42969
Fed Realty Inv Pfd. C FRTpC 6.8 0.3125
Federal Realty Invt Trust FRT 4.3 1.16
First Financial THFF 3.0 0.56
First Internet Bancorp INBK 0.9 0.06
FT HY Opps 2027 Term Fd FTHY 11.7 0.125
FT Interm Duration Pfd FPF 10.3 0.1375
FT Mortgage Incm Fd FMY 7.0 0.065
Fulton Financial FULT 3.4 0.19
Granite Point Mtg Pfd. A GPMTpA 12.1 0.4375
Granite Point Mtg Trust GPMT 4.5 0.10
Hovnanian Pfd A HOVNP 10.5 0.47656
Huntington Bcshs Pfd. H HBANP 7.2 0.28125
Huntington Bcshs Pfd. J HBANL 6.8 0.42975
Ingredion INGR 3.4 0.83
iShares USD Green Bd BGRN 4.5 0.16663
Kimco Realty 7.25% Pfd. D KIMpN 5.9 0.9062
Kimco Realty Pfd. Cl L KIMpL 6.5 0.3203
Kimco Realty Pfd. Cl L KIMpL 6.5 0.32031
Kimco Realty Pfd. M KIMpM 6.6 0.3281
Kimco Realty Pfd. M KIMpM 6.6 0.32813
Lument Finance Pfd. A LFTpA 11.9 0.49219
Marsh MRSH 2.3 0.99
NGL Energy Ptrs Pfd. B NGLpB 10.9 0.7005
NGL Energy Ptrs Pfd. C NGLpC 11.3 0.6949
Nuveen Mun Credit Opp Fd NMCO 9.5 0.0685
Oracle Dep. Pfd. D ORCLpD 7.4 0.8125
Park Aerospace PKE 1.7 0.125
Pegasystems PEGA 0.4 0.03
Phoenix Engy One Pfd. A PHXEp 9.3 0.625
Playstudios MYPS ... 1:10 Reverse Split
Preformed Line Products PLPC 0.2 0.21
Progressive PGR 0.2 0.10
Quanta Services PWR 0.1 0.11
Raymond James RJF 1.4 0.54
Redwood Trust Pfd. A RWTpA 11.2 0.625
Rithm Capital RITM 11.0 0.25
Saul Centers Pfd. D BFSpD 8.0 0.38281
Saul Centers Pfd. E BFSpE 7.9 0.375
ServisFirst Bancshares SFBS 1.9 0.19
Simpson Manufacturing SSD 0.7 0.30
State Street STT 2.1 0.92
Stifel Finl 5.2% Nt 2047 SFB 6.8 0.325
Strive Perp. Pfd. A SATA 12.3 0.0516
Titan America TTAM 0.0 0.04
TriNet Group TNET 1.9 0.29
Versant Media Group VSNT 4.6 0.375
Village Super Market A VLGEA 2.2 0.25
Voya Asia Pacific Hi Div IAE 8.9 0.065
Voya EM Hi Incm Div IHD 8.7 0.055
Voya Gl Equity Div IGD 9.6 0.05
Voya Global Advantage IGA 10.2 0.085
Voya Infr Indls & Matls IDE 9.9 0.10
Washington Trust Bancorp WASH 5.9 0.56
Wintrust Finl Pfd. F WTFCN 7.6 0.49219
Wolverine World Wide WWW 2.1 0.10
Source: FactSet
At the request of the copyright holder, you need to log in to view this content
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments