Company Symbol Yield(%) Amount
3M MMM 1.6 0.78
Abacus Glbl Mgmt Nts 2028 ABXL 9.6 0.61719
Abacus Glbl Mgmt Nts 2028 ABXL 9.6 0.61719
Advent Conv & Incm Fund AVK 12.8 0.1172
Air T Pfd. AIRTP 10.7 0.50
Albemarle Pfd. Cl A ALBpA 8.4 0.90625
Albemarle Pfd. Cl A ALBpA 8.4 0.90625
Amer Finl Gp 5.625% Deb AFGD 7.0 0.35156
Amerant Bancorp AMTB 1.2 0.09
Angel Oak Mtg Nts 2030 AOMD 9.9 0.60938
Applied Indl Techs AIT 0.7 0.51
ArcBest ARCB 0.4 0.12
ArcelorMittal ADR MT 0.8 0.15
Armour REIT Pfd. C ARRpC 9.4 0.14583
Atlantic Union Bankshares AUB 4.0 0.40
Atlanticus Nts 2026 ATLCL 2.0 0.12335
Bank of Am Dep ser 4 BMLpJ 6.3 0.30531
Bank of America Pfd. 2 BMLpH 6.7 0.29892
Bank of America Pfd. G BMLpG 6.6 0.29867
Bassett Furniture Inds BSET 3.7 0.20
Bio-Techne TECH 0.4 0.08
BlackRck Rscs Comm Str BCX 7.0 0.0697
BlackRock 2037 Mun Target BMN 4.8 0.09925
BlackRock Cap Allocation BCAT 22.5 0.25012
Blackrock Core Bond Tr BHK 10.6 0.0746
BlackRock Corp Hi Yd Fd HYT 11.7 0.0779
BlackRock Enh Eq Div Tr BDJ 7.6 0.0619
BlackRock Enh Gl Div Tr BOE 8.7 0.0827
BlackRock Enh LC Core Fd CII 7.2 0.141
BlackRock ESG Cap Alloc ECAT 24.8 0.26442
BlackRock FR Incm Strat FRA 14.5 0.12384
BlackRock Hlth Sciences BMEZ 7.5 0.11
BlackRock Income Trust BKT 10.7 0.0882
BlackRock Mult-Sector IT BIT 13.1 0.1237
BlackRock Mun 2030 Targt BTT 2.5 0.0464
BlackRock MuniYd Qual III MYI 6.6 0.0555
BlackRock Sci & Tech BSTZ 7.4 0.1625
BlackRock Science & Tech BST 6.5 0.25
BlackRock Taxable Mun Bd BBN 8.1 0.0986
BlackRock Tech & Pvt Eq BTX 7.9 0.0525
BlackRock Utilities Infr BUI 7.0 0.154
BlackRock VA Muni BHV 4.5 0.0455
BlackRockDurInco Tr BLW 11.6 0.1132
BlkRk Credit Alloc Incm BTZ 10.6 0.0839
BlkRk Debt Strat Fd DSU 13.5 0.09873
BlkRk Engy Res Tr BGR 6.9 0.0973
Blkrk FltRt InTr BGT 14.3 0.12028
BlkRk Health Sci BME 6.5 0.2621
BlkRk Intl Grwth&Inco BGY 9.2 0.0426
BlkRk MunHl NJ Qlty MUJ 5.7 0.054
BlkRk MuniAssets Fd MUA 6.8 0.0555
BlkRk MuniHldgs MHD 6.6 0.0595
BlkRk MuniHldgs CA Qlty MUC 6.4 0.0535
BlkRk MuniYld MI Qlty MIY 5.5 0.0545
BlkRk MuniYld PA Quality MPA 5.5 0.0477
BlkRk MuniYld Quality MQY 6.6 0.058
BlRk Muyld NY Qlty MYN 6.7 0.0512
BNY Mellon Strat Muni DSM 6.4 0.03
BNY Mellon Strat Muni LEO 6.0 0.03
BP ADR BP 4.6 0.5196
Bridgewater Bcshs Pfd. A BWBBP 7.8 0.3672
Bristow Group VTOL 1.2 0.125
Bruker Pfd. Series A BRKRP 3.5 3.9844
Burke Herbert Finl Svcs BHRB 3.1 0.55
Business First Bancshares BFST 1.8 0.15
Calamos CHI 10.5 0.095
Calamos Conv Hi Inco Fd CHY 10.9 0.10
Calamos Dyn Conv & Incm CCD 11.2 0.195
Calamos Glbl Dyn Inc CHW 9.2 0.06
Calamos Glbl Tot Ret Fd CGO 9.0 0.09
Calamos L/S Equity & Dyn CPZ 13.2 0.14
Calamos Strat Fd CSQ 8.2 0.135
Capital Southwest CSWC 9.8 0.1934
CB Financial Services CBFV 2.8 0.28
Cencora COR 0.8 0.66
Charles Schwab SCHW 1.4 0.32
Church & Dwight CHD 1.1 0.3075
Cintas CTAS 0.9 0.52
Cion Investment CION 17.0 0.10
CNB Finl Pfd. A CCNEP 7.2 0.44531
CNO Finl Deb. 2060 CNOpA 7.8 0.32031
Cognizant Tech Solutions CTSH 2.0 0.33
Community Healthcare Tr CHCT 10.8 0.33
ConnectOne Bancorp CNOB 2.4 0.195
ConnectOne Bncp Pfd. A CNOBP 8.7 0.55662
Cornerstone Strat Invt Fd CLM 20.3 0.1215
Cornerstone TR Fd CRF 20.3 0.1176
Corning GLW 0.9 0.28
CRH CRH 1.6 0.39
DeFi Dev Pfd. C CHAD 13.0 0.00614
Divrs Hlthcr Nts 2046 DHCNL 8.1 0.39063
Duke Energy DUK 3.4 1.085
Duke Energy Pfd. A DUKpA 6.5 0.35938
Dynagas LNG Partners DLNG 6.2 0.05
Eagle Bancorp Montana EBMT 2.9 0.1475
Eaton Vance Calif Muni CEV 5.7 0.05
Eaton Vance Ltd Duration EVV 9.3 0.0672
Eaton Vance Mun Income EVN 6.2 0.0513
Eaton Vance Sr Incm Tr EVF 8.5 0.031
Eli Lilly LLY 0.5 1.73
Emerson Electric EMR 1.4 0.595
Enbridge ENB 5.8 0.68777
Esquire Finl Hldgs ESQ 0.6 0.20
Federal Signal FSS 0.5 0.15
Fidelity D&D Bancorp FDBC 2.7 0.46
First Community Bkshs FCBC 2.9 0.33
First Guaranty 6.75% A FGBIP 9.0 0.42188
First Internet Nts 2029 INBKZ 8.3 0.52816
FirstCash Holdings FCFS 1.0 0.46
Flowco Holdings FLOC 1.7 0.09
Gabelli Dividend & Incm GDV 6.2 0.15
Gabelli Glbl Multimedia GGT 23.4 0.07
Gabelli Util Inco Tr GLU 7.0 0.11
Gabelli Utility Tr GUT 11.2 0.05
GAMCO Glbl Gold Nat Rscs GGN 8.1 0.035
GAMCO Nat Rsc Gold & Incm GNT 8.4 0.06
Genie Energy GNE 1.6 0.075
Gorman-Rupp GRC 1.1 0.20
Greene Bancorp GCBC 1.2 0.11
GSK ADR GSK 3.6 0.45183
Guggenheim Active Allo GUG 10.1 0.11875
Guggenheim Strat Opps Fd GOF 24.1 0.1821
Guggenheim Tax Mun Bd GBAB 11.8 0.12573
Healthpeak Properties DOC 6.0 0.10167
Hewlett Packard Pfd. C HPEpC 2.9 0.95313
Honeywell Aerospace HONA 1.0 0.40
Honeywell International HON 1.2 0.70
Hub Cyber Security HUBC ... 1:20 Reverse Split
Huntington Bcshs Pfd. I HBANM 7.5 0.35625
INVESCO IVZ 3.0 0.215
iRadimed IRMD 0.9 0.20
JM Smucker SJM 3.4 1.12
KKR 6.875% Nts 2065 KKRT 7.7 0.42969
KKR 6.875% Nts 2065 KKRT 7.7 0.42969
KKR Income Opps Fund KIO 14.5 0.1215
KKR Pfd. D KKRpD 7.3 0.78125
Magna International MGA 3.1 0.495
Maiden Hldgs Nts 2043 MHNC 17.7 0.48438
MarketWise MKTW 8.1 0.45
Maximus MMS 2.0 0.33
Midland States Bancorp MSBI 4.1 0.33
MSA Safety MSA 1.2 0.54
MSCI MSCI 1.2 2.05
Newmark Group NMRK 2.1 0.06
Nexstar Media Cl A NXST 3.6 1.86
NextEra Energy Un NEEpV 7.1 0.92188
Nuveen AMT-Free Mun NVG 8.3 0.079
Nuveen AMT-Free Mun Val NUW 4.2 0.0485
Nuveen AMT-Free Quality NEA 7.9 0.068
Nuveen AZ Quality Muni NAZ 7.0 0.062
Nuveen CA AMT-Free Qual NKX 7.7 0.072
Nuveen CA Muni Value NCA 4.2 0.03
Nuveen CA Quality Muni NAC 8.1 0.0695
Nuveen Core Plus Impact NPCT 11.8 0.0895
Nuveen Credit Str Inc Fd JQC 13.2 0.0495
Nuveen Dynamic Mun Opps NDMO 7.7 0.0585
Nuveen Gl Hi Incm Fd JGH 10.7 0.1035
Nuveen MA Qual Muni NMT 7.2 0.0605
Nuveen MN Qual Muni NMS 7.1 0.063
Nuveen Mtg & Income Fund JLS 11.2 0.1535
Nuveen Multi-Asset Incm NMAI 10.1 0.116
Nuveen Multi-Market Incm JMM 6.3 0.029
Nuveen Mun Cred Incm Fd NZF 8.4 0.0795
Nuveen Mun Credit Opp Fd NMCO 9.2 0.0685
Nuveen Muni Income Fund NMI 4.7 0.038
Nuveen Muni Value Fund NUV 4.7 0.0325
Nuveen NY AMT-Free NRK 8.3 0.0655
Nuveen NY Muni Value Fd NNY 4.5 0.0295
Nuveen NY Qual Muni NAN 8.1 0.068
Nuveen Pfd & Incm Opp Fd JPC 10.7 0.0625
Nuveen Qual Mun Incm Fd NAD 7.9 0.0705
Nuveen Real Asset Income JRI 13.7 0.1335
Nuveen Sel Tax Free NXP 4.8 0.0535
Nuveen Select Maturities NIM 3.8 0.029
Nuveen Taxable Muni NBB 8.0 0.0965
Nuveen VA Qual Muni NPV 7.5 0.0615
Nuveen Variable Rate Pfd NPFD 11.1 0.1565
NuveenMuniIncoOpp Fd NMZ 8.8 0.0655
NuvFloatRteInco Fd JFR 12.8 0.078
OneSpan OSPN 2.4 0.13
Oppenheimer Holdings A OPY 0.9 0.20
Origin Bancorp OBK 2.1 0.28
Otis Worldwide OTIS 2.3 0.44
Otter Tail OTTR 3.0 0.5775
Parker Hannifin PH 0.8 2.00
Park-Ohio Holdings PKOH 1.1 0.125
Patria Investments PAX 6.6 0.1625
PCB Bancorp PCB 2.9 0.22
PCM Fund PCM 15.5 0.06424
PennantPark FR Cap PFLT 16.3 0.0833
PennantPark Investment PNNT 28.9 0.08
Penske Automotive PAG 2.7 1.46
PG&E 6% Pfd. A PCGpX 9.0 0.75
Phoenix Educ Partners PXED 4.5 0.23
Pimco Access Income Fund PAXS 13.5 0.1494
PIMCO California Muni PCQ 5.3 0.036
PIMCO Corporate & Incm PCN 12.3 0.1125
PIMCO Corporate & Incm PTY 13.0 0.1188
PIMCO Dynamic Incm Opps PDO 12.8 0.1279
PIMCO Dynamic Incm Strat PDX 8.9 0.15302
PIMCO Dynamic Income Fund PDI 18.0 0.2205
PIMCO Global StocksPLUS PGP 9.9 0.069
PIMCO High Income PHK 14.0 0.048
PIMCO Incm Strat Fd II PFN 13.7 0.0718
PIMCO Income Strategy PFL 14.2 0.0814
PIMCO Muni Income Fd II PML 6.9 0.0395
PIMCO NY Muni II PNI 5.4 0.0295
PIMCO Strat Income Fund RCS 9.4 0.04
Popular Cap Tr II 6.125% BPOPM 6.1 0.1276
Popular Inc. BPOP 2.2 0.90
Postal Realty Trust Cl A PSTL 4.4 0.245
PPLUS FR Call Ser GSC-2 PYT 5.5 0.30635
Principal Real Est Incm PGZ 13.9 0.105
Provident Finl Services PFS 4.2 0.24
Prudential Fin Nts 2060 PFH 6.9 0.25781
Prudential Fin Nts 2062 PRH 7.1 0.37188
Prudential Fin Nts 2062 PRH 7.1 0.37187
Qwest 6.5% Nts 2051 CTGG 12.8 0.40625
RedCloud Holdings RCT ... 1:20 Reverse Split
Redwood Tr 9% Nts 2029 RWTO 10.4 0.5625
Redwood Tr 9.75% Nts 2031 RWTS 11.8 0.609
Redwood Tr 9.75% Nts 2031 RWTS 11.8 0.60938
Redwood Tr Nts 2029 RWTN 9.8 0.57031
Redwood Tr Nts 2029 RWTN 9.8 0.57031
Redwood Tr Nts 2030 RWTP 10.7 0.57031
Redwood Tr Nts 2030 RWTP 10.7 0.57031
Royalty Pharma RPRX 1.3 0.235
Runway 7.75% Nts 2031 RWAYM 0.0 0.32292
Runway Growth7.25% Nts RWAYI 7.3 0.45313
Sabra Healthcare REIT SBRA 5.7 0.30
SANGRIX SGRX ... 1:8 Reverse Split
Saratoga Inv 8% Nts 2027 SAJ 7.9 0.50
Saratoga Inv 8% Nts 2031 SAX 8.0 0.5222
Saratoga Inv 8.125% Nts SAY 8.0 0.50781
Saratoga Inv 8.5% Nt 2028 SAZ 8.3 0.53125
Saratoga Inv 8.5% Nt 2028 SAZ 8.3 0.53125
Saratoga Inv Nts 2031 SAV 7.6 0.46875
SB Financial Group SBFG 2.3 0.165
Scorpio Tankers STNG 3.7 0.75
Seaboard SEB 0.2 2.25
Select Water Solutions WTTR 1.7 0.07
Sempreon CASK 2.7 0.12
Shell ADR SHEL 3.2 0.7812
Sherwin-Williams SHW 0.9 0.80
Smurfit Westrock SW 4.1 0.4523
Sound Point Meridian Cap SPMC 40.6 0.13
Sound Point Meridian Pfd. SPMA 8.1 0.16667
Sound Pt Meridian Pfd. B SPME 8.0 0.16406
Source Capital SOR 5.8 0.2083
Southern Missouri Bncp SMBC 1.5 0.27
SSR Mining SSRM 0.4 0.03
Starbucks SBUX 2.3 0.63
Strategy 9% Perp. Pfd. A STRC 12.6 0.10
STRATS Sers 2006-1 P&G GJR 4.6 0.10326
Strive 15% Perp. Pfd. A SATS 0.0 0.0658
Strive Perp. Pfd. A SATA 12.6 0.0571
Super Micro Comp Pfd. A SMCIP 6.6 0.875
Terra Prop Tr Nts 2029 TPTS 13.4 0.14583
Terra Prop Tr Nts 2029 TPTS 13.4 0.14583
Trinity Capital TRIN 11.3 0.17
Truist Financial TFC 4.1 0.52
Truist Finl Pfd. I TFCpI 6.6 0.29614
Truist Finl Pfd. O TFCpO 7.1 0.32813
Truist Finl Pfd. R TFCpR 7.2 0.29688
TXO Partners TXO 12.8 0.44
Unifirst UNF 0.6 0.375
Unilever ADR UL 3.2 0.5219
Unitil Corp UTL 3.4 0.475
WEC Energy Group WEC 3.3 0.9525
Westlake Chem Partners WLKP 8.8 0.4714
Wingstop WING 0.8 0.33
Source: FactSet
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