| Symbol | Company | Amount | Yield | Pay date |
|---|
| FNF | Fidelity National Financial Inc | 0.33 | 3.79 | Sep 30, 2020 | |
| WU | Western Union | 0.225 | 3.84 | Sep 30, 2020 | |
| MRTN | Marten Transport, Ltd. | 0.04 | 0.86 | Sep 30, 2020 | |
| FFIN | First Financial Bankshares, Inc. | 0.13 | 1.65 | Oct 1, 2020 | |
| RYN | Rayonier Inc | 0.27 | 3.85 | Sep 30, 2020 | |
| MEOH | Methanex Corporation | 0.2036 | 0.72 | Sep 30, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 13.96 | Sep 24, 2020 | |
| EXETF | Extendicare | 1.14 | 20.25 | Sep 30, 2020 | |
| OLED | Universal Display Corp | 0.15 | 0.33 | Sep 30, 2020 | |
| NMFC | New Mountain Finance Corporation | 0.3 | 12.2 | Sep 30, 2020 | |
| FSK | FS KKR Capital Corp | 0.6 | 14.95 | Oct 1, 2020 | |
| TDS | Telephone And Data Systems Inc | 0.17 | 2.87 | Sep 30, 2020 | |
| FSKR | FS KKR Capital | 0.6 | 14.95 | Oct 1, 2020 | |
| WGO | Winnebago Industries Inc. | 0.12 | 0.92 | Sep 30, 2020 | |
| VST | Vistra Energy Corp | 0.135 | 2.96 | Sep 30, 2020 | |
| ALLE | Allegion | 0.32 | 1.28 | Sep 30, 2020 | |
| CINF | Cincinnati Financial Corp | 0.6 | 3.11 | Oct 15, 2020 | |
| NWSA | News Corp | 0.05 | 1.35 | Oct 14, 2020 | |
| FSFG | First Savings Financial Group, Inc. | 0.17 | 1.5 | Sep 30, 2020 | |
| CIZN | Citizens Holding Company | 0.24 | 4.82 | Sep 30, 2020 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.84 | Sep 30, 2020 | |
| BCV | Bancroft Fund Ltd | 0.29 | 4.62 | Sep 23, 2020 | |
| GAB | Gabelli Equity Trust | 0.15 | 10.95 | Sep 23, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 16.03 | Sep 30, 2020 | |
| ESSA | ESSA Bancorp, Inc. | 0.11 | 3.33 | Sep 30, 2020 | |
| HMN | Horace Mann Educators Corporation | 0.3 | 3.34 | Sep 30, 2020 | |
| GES | Guess Inc. | 0.1125 | 3.52 | Oct 2, 2020 | |
| RNST | Renasant Corporation | 0.22 | 3.64 | Sep 30, 2020 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.8 | 4.68 | Sep 30, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.3773 | 2.56 | Sep 30, 2020 | |
| ARES | Ares Management, LP | 0.38 | 3.84 | Sep 30, 2020 | |
| TCPC | TCP Capital Corp. | 0.3 | 12.35 | Sep 30, 2020 | |
| AGI | Alamos Gold Inc | 0.0784 | 0.59 | Sep 30, 2020 | |
| HI | Hillenbrand Inc | 0.2125 | 2.84 | Sep 30, 2020 | |
| NWS | News Corporation | 0.05 | 1.35 | Oct 14, 2020 | |
| IVH | Ivy High Income | 0.09 | 8.96 | Sep 30, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0412333 | 8.27 | Sep 30, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.0283833 | 8.82 | Sep 30, 2020 | |
| MGF | MFS Investment Management | 0.036 | 4.55 | Sep 30, 2020 | |
| MFV | MFS Special Value Trust | 0.04465 | 9.97 | Sep 30, 2020 | |
| MFM | MFS Municipal Income Trust | 0.027 | 5.05 | Sep 30, 2020 | |
| MCR | MFS Charter Income Trust | 0.0583833 | 8.18 | Sep 30, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 7.19 | Sep 30, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 5.23 | Sep 30, 2020 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 12.14 | Sep 30, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 8.07 | Sep 30, 2020 | |
| GRX | Gabelli Healthcare | 0.15 | 5.66 | Sep 23, 2020 | |
| GGZ | Gabelli Global Small | 0.16 | 6.36 | Sep 23, 2020 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 12.32 | Sep 23, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 9 | Sep 30, 2020 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 8.86 | Sep 23, 2020 | |
| PSF | Cohen & Steers Select | 0.157 | 7.04 | Sep 30, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 5.25 | Sep 30, 2020 | |
| UHT | Universal Health Realty Income Trust | 0.69 | 4.84 | Sep 30, 2020 | |
| AGI.CA | Alamos Gold Inc. | 0.0799 | 0.61 | Sep 30, 2020 | |
| GDV | Gabelli Dividend & Income | 0.11 | 6.98 | Sep 23, 2020 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 10.14 | Sep 23, 2020 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.06 | Sep 23, 2020 | |
| ICE | Intercontinental Exchange Inc. | 0.3 | 1.2 | Sep 30, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 14.02 | Sep 30, 2020 | |
| TY | Tri Continental Corporation | 0.33025 | 4.64 | Sep 24, 2020 | |
| HNW | Pioneer Diversified High | 0.1025 | 9.04 | Sep 30, 2020 | |
| TDI | Telephone and Data Systems | 0.17 | 3.56 | Sep 30, 2020 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 8.53 | Sep 30, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 19.57 | Sep 30, 2020 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 9.57 | Sep 30, 2020 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.51 | Sep 30, 2020 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 7.52 | Sep 30, 2020 | |
| PGZ | Principal Real Estate Inc | 0.11 | 11.47 | Sep 30, 2020 | |
| CIF | MFS Intermediate High Income Fund | 0.0193333 | 10.09 | Sep 30, 2020 | |
| MAV | Pioneer Muni High Inc | 0.045 | 4.9 | Sep 30, 2020 | |
| MHI | Pioneer Municipal High IT | 0.045 | 4.63 | Sep 30, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.39 | Sep 30, 2020 | |
| PHT | Pioneer High Income Trust | 0.0675 | 9.95 | Sep 30, 2020 | |
| CEN | Center Coast Brookfield | 0.225 | 8.83 | Sep 24, 2020 | |
| MCRAA | Mcrae Inds Cl A | 0.52 | 2.42 | Sep 30, 2020 | |
| MCRAB | Mcrae Industries | 0.52 | 2.42 | Sep 30, 2020 | |
| ECF | Ellsworth G&I Fund | 0.13 | 4.26 | Sep 23, 2020 | |