| Company | Symbol | Yield(%) | Amount |
| Abits Group | ABTS | ... | 1:15 Reverse Split |
| Adeia | ADEA | 1.3 | 0.05 |
| AdvanSix | ASIX | 2.4 | 0.16 |
| Allstate | ALL | 2.0 | 1.00 |
| Alphabet Cl A | GOOGL | 0.5 | 0.20 |
| Alphabet Cl C | GOOG | 0.5 | 0.20 |
| ARKO | ARKO | 3.0 | 0.03 |
| Astec Industries | ASTE | 1.4 | 0.13 |
| Auburn National Bancorp | AUBN | 5.2 | 0.27 |
| Banco Latinamer | BLX | 6.1 | 0.625 |
| Becton Dickinson | BDX | 1.8 | 1.04 |
| Brighthouse Finl Pfd. A | BHFAP | 7.8 | 0.4125 |
| Brighthouse Finl Pfd. B | BHFAO | 7.6 | 0.42188 |
| Brighthouse Finl Pfd. C | BHFAN | 8.0 | 0.33594 |
| Brighthouse Finl Pfd. D | BHFAM | 7.6 | 0.28906 |
| California Resources | CRC | 3.8 | 0.3875 |
| Canadian National Railway | CNI | 2.4 | 0.61587 |
| Capital City Bank Group | CCBG | 2.7 | 0.24 |
| Carter's | CRI | 7.9 | 0.80 |
| Clear Secure | YOU | 2.0 | 0.125 |
| Clear Secure | YOU | 2.0 | 0.27 |
| CNO Financial Group | CNO | 1.6 | 0.16 |
| Columbia Sportswear | COLM | 1.4 | 0.30 |
| Comfort Systems USA | FIX | 0.5 | 0.40 |
| Diamond Hill Investment | DHIL | 4.0 | 1.50 |
| Eaton Corp. PLC | ETN | 1.5 | 1.04 |
| Elevance Health | ELV | 1.7 | 1.71 |
| Emerald Holding | EEX | 0.0 | 0.015 |
| Enerflex | EFXT | 1.0 | 0.02586 |
| Evergy | EVRG | 4.1 | 0.6675 |
| FAT Brands 8.25% Pfd. B | FATBP | 21.2 | 0.17188 |
| FedEx | FDX | 2.2 | 1.38 |
| First American Financial | FAF | 3.4 | 0.54 |
| Fresh Del Monte Produce | FDP | 3.4 | 0.30 |
| FTAI Aviation Pfd. C | FTAIN | 8.0 | 0.51563 |
| FTAI Aviation Pfd. D | FTAIM | 8.9 | 0.59375 |
| GasLog Ptrs Pfd. A | GLOPpA | 8.3 | 0.53906 |
| GasLog Ptrs Pfd. B | GLOPpB | 11.1 | 0.65308 |
| GasLog Ptrs Pfd. C | GLOPpC | 9.4 | 0.62046 |
| Global Industrial | GIC | 4.4 | 0.26 |
| HealthStream | HSTM | 0.3 | 0.031 |
| Hecla Mining | HL | 0.3 | 0.00375 |
| Icahn Enterprises | IEP | 20.1 | 0.50 |
| James River Group Hldgs | JRVR | 1.0 | 0.01 |
| JBT Marel | JBTM | 0.3 | 0.10 |
| Kontoor Brands | KTB | 3.4 | 0.52 |
| L3Harris Technologies | LHX | 2.3 | 1.20 |
| Lazard Global TR Fund | LGI | 10.9 | 0.14646 |
| LyondellBasell Inds | LYB | 7.1 | 1.34 |
| Medical Properties Trust | MPW | 5.7 | 0.08 |
| Nicolet Bankshares | NIC | 1.0 | 0.28 |
| Nordic American Tankers | NAT | 13.4 | 0.06 |
| Occidental Petroleum | OXY | 2.1 | 0.24 |
| Old Republic Intl | ORI | 3.1 | 0.29 |
| Owens Corning | OC | 1.9 | 0.69 |
| Paycom Software | PAYC | 0.7 | 0.375 |
| PPL Corp | PPL | 3.2 | 0.2725 |
| Public Svc Enterprise | PEG | 3.2 | 0.63 |
| Red River Bancshares | RRBI | 0.9 | 0.12 |
| Simon Property Group | SPG | 4.8 | 2.10 |
| Sinclair Cl A | SBGI | 6.9 | 0.25 |
| Sprott | SII | 2.8 | 0.30 |
| St. Joe | JOE | 1.2 | 0.14 |
| Steven Madden | SHOO | 2.8 | 0.21 |
| Strategic Education | STRA | 2.9 | 0.60 |
| Super Group (SGHC) | SGHC | 2.4 | 0.04 |
| Texas Community Bcshs | TCBS | 0.9 | 0.04 |
| Tiptree | TIPT | 1.0 | 0.06 |
| Travelers | TRV | 1.6 | 1.05 |
| Triton Intl Pfd. A | TRTNpA | 8.2 | 0.53125 |
| Triton Intl Pfd. B | TRTNpB | 7.9 | 0.50 |
| Triton Intl Pfd. C | TRTNpC | 7.5 | 0.46094 |
| Triton Intl Pfd. D | TRTNpD | 7.4 | 0.42969 |
| Triton Intl Pfd. E | TRTNpE | 7.4 | 0.35938 |
| Triton Intl Pfd. F | TRTNpF | 7.8 | 0.20651 |
| Ultrapar Part ADR | UGP | 3.9 | 0.07738 |
| UMB Financial | UMBF | 1.5 | 0.40 |
| United Bancorp | UBCP | 5.3 | 0.175 |
| United Bancorp | UBCP | 5.3 | 0.1825 |
| UnitedHealth Group | UNH | 1.7 | 2.10 |
| Vale ADR | VALE | 7.7 | 0.37577 |
| Venture Global | VG | 0.7 | 0.0165 |
| VF Corp | VFC | 1.7 | 0.09 |
| Viatris | VTRS | 5.1 | 0.12 |
| Vulcan Materials | VMC | 0.8 | 0.49 |
| WesBanco | WSBC | 4.5 | 0.37 |
| Source: FactSet |
(END) Dow Jones Newswires
March 06, 2025 15:42 ET (20:42 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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