Company Symbol Yield(%) Amount
Banco Bradesco Ord ADR BBDO 4.5 0.0034
Banco Bradesco Pref ADR BBD 4.5 0.00374
Cadiz Pfd. A CDZIP 9.8 0.56
Catheter Precision VTAK ... 1:10 Reverse Split
Cousins Properties CUZ 4.6 0.32
DeFi Dev Pfd. C CHAD ... 0.00516
Erie Indemnity Cl A ERIE 2.6 1.4625
GE Aerospace GE 0.6 0.47
Globe Life GL 0.8 0.33
IDT B IDT 0.4 0.07
Match Group MTCH 2.0 0.20
MFA Financial MFA 18.7 0.36
Millrose Properties Cl A MRP 12.2 0.79
OGE Energy OGE 3.7 0.42875
Preferred Bank LA PFBC 3.0 0.80
Scienture Holdings SCNX ... 1:25 Reverse Split
Strive Perp. Pfd. A SATA 12.3 0.0516
Vivakor VIVK ... 1:15 Reverse Split
Vivmark Residential VMRK 4.7 0.7025
Werner Enterprises WERN 1.6 0.14
Source: FactSet
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