Company                       Symbol       Yield(%)   Amount 
 
 ACCO Brands                   ACCO         6.9     0.075 
 Agree Realty Pfd. A           ADCpA        6.2     0.08854 
 Allison Transmission          ALSN         0.9     0.29 
 Amgen                         AMGN         2.3     2.52 
 Angel Oak Mortgage REIT       AOMR         14.4    0.32 
 AngloGold Ashanti             AU           3.3     0.72 
 Ares Dynamic Credit Alloc     ARDC         10.9    0.1125 
 Bank of the James Finl        BOTJ         1.5     0.10 
 Barrett Business Services     BBSI         1.0     0.08 
 Bath & Body Works             BBWI         4.0     0.20 
 Caledonia Mining              CMCL         2.3     0.14 
 Central Bancompany            CBC          1.5     0.12 
 Cogent Communications         CCOI         0.8     0.02 
 Cummins                       CMI          1.4     2.20 
 Destra Multi-Alt Fd           DMA          17.2    0.1125 
 Diana Shipping                DSX          1.5     0.01 
 Dynex Capital                 DX           15.3    0.17 
 Fed Hermes Prem Muni          FMN          4.9     0.045 
 Ferguson Enterprises          FERG         1.5     0.89 
 Flowco Holdings               FLOC         1.5     0.14 
 Fortune Brands Innovation     FBIN         2.2     0.26 
 Gerdau ADR                    GGB          2.3     0.04485 
 Global Ship Lease Cl A        GSL          5.8     0.625 
 HCI Group                     HCI          0.9     0.40 
 Hilton                        HLT          0.2     0.15 
 InterContinental Htls ADR     IHG          1.1     0.645 
 Jacobs Solutions              J            1.0     0.36 
 Karat Packaging               KRT          3.8     0.47 
 Kemper                        KMPR         4.8     0.32 
 LCI Industries                LCII         4.3     1.15 
 Liminatus Pharma              LIMN         ...     1:50 Reverse Split 
 LTC Properties                LTC          5.7     0.19 
 Megan Holdings                MGN          ...     1:40 Reverse Split 
 Mount Logan Capital           MLCI         3.8     0.03 
 Park National                 PRK          2.2     1.10 
 Pitney Bowes Nts 2043         PBIpB        8.0     0.41875 
 Primerica                     PRI          1.6     1.20 
 Scinai Immuno ADR             SCNI         ...     1:10 Reverse Split 
 Scotts Miracle-Gro            SMG          4.3     0.66 
 ServisFirst Bancshares        SFBS         ... 
 Sherwin-Williams              SHW          0.9     0.80 
 Smartbird                     BIRD         0.0     0.31 
 St. Joe                       JOE          0.9     0.16 
 Star Bulk Carriers            SBLK         6.2     0.90 
 Strive Perp. Pfd. A           SATA         10.2    0.0516 
 TE Connectivity               TEL          1.5     0.78 
 U.S. Lime & Minerals          USLM         0.2     0.06 
 US Physical Therapy           USPH         2.3     0.46 
 Vaalco Energy                 EGY          4.2     0.0625 
 Viatris                       VTRS         3.0     0.12 
 WaFd                          WAFD         2.9     0.27 
 Walmart                       WMT          0.9     0.2475 
 XCHG ADR                      XCH          ...     1:20 Reverse Split 
 
Source: FactSet