| Symbol | Company | Amount | Yield | Pay date |
|---|
| ECF | Ellsworth G&I Fund | 0.13 | 3.82 | Jun 23, 2021 | |
| INDT | | 0.0375 | 0.24 | Jun 30, 2021 | |
| ALLE | Allegion | 0.36 | 1.03 | Jun 30, 2021 | |
| FNF | Fidelity National Financial Inc | 0.36 | 3.09 | Jun 30, 2021 | |
| LRCX | Lam Research Corp | 1.3 | 0.81 | Jul 7, 2021 | |
| RYN | Rayonier Inc | 0.27 | 2.83 | Jun 30, 2021 | |
| VST | Vistra Energy Corp | 0.15 | 3.74 | Jun 30, 2021 | |
| WH | Wyndham Hotels & Resorts Inc | 0.16 | 0.84 | Jun 30, 2021 | |
| WU | Western Union | 0.235 | 3.82 | Jun 30, 2021 | |
| PLD | Prologis Inc | 0.63 | 2.16 | Jun 30, 2021 | |
| ITPOF | Intertape Polymer Group | 0.7622 | 2.53 | Jun 30, 2021 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 9.41 | Jun 30, 2021 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.05 | 5.51 | Jun 30, 2021 | |
| ESSA | ESSA Bancorp, Inc. | 0.12 | 3.02 | Jun 30, 2021 | |
| EVC | Entravision Communications Corporation | 0.025 | 2.13 | Jun 30, 2021 | |
| FCAP | First Capital, Inc. | 0.26 | 2.31 | Jun 30, 2021 | |
| FFIN | First Financial Bankshares, Inc. | 0.15 | 1.2 | Jul 1, 2021 | |
| ARES | Ares Management, LP | 0.435 | 3.16 | Jun 30, 2021 | |
| BCV | Bancroft Fund Ltd | 0.32 | 4.14 | Jun 23, 2021 | |
| GAB | Gabelli Equity Trust | 0.15 | 8.23 | Jun 23, 2021 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 7.45 | Jun 23, 2021 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 8.6 | Jun 23, 2021 | |
| GGZ | Gabelli Global Small | 0.16 | 4.01 | Jun 23, 2021 | |
| GRX | Gabelli Healthcare | 0.15 | 4.52 | Jun 23, 2021 | |
| HI | Hillenbrand Inc | 0.215 | 1.87 | Jun 30, 2021 | |
| HMN | Horace Mann Educators Corporation | 0.31 | 3.15 | Jun 30, 2021 | |
| ICE | Intercontinental Exchange Inc. | 0.33 | 1.18 | Jun 30, 2021 | |
| MCY | Mercury General Corporation | 0.6325 | 3.99 | Jun 30, 2021 | |
| MEOH | Methanex Corporation | 0.1842 | 0.42 | Jun 30, 2021 | |
| NJR | NewJersey Resources Corporation | 0.3325 | 3.13 | Jul 1, 2021 | |
| TY | Tri Continental Corporation | 0.3242 | 3.79 | Jun 24, 2021 | |
| VGR | Vector Group Ltd. | 0.2 | 5.61 | Jun 29, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.4 | Jun 30, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.43 | Jun 30, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.34 | Jun 30, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 11.08 | Jun 24, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.24 | Jun 30, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 5.72 | Jun 30, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.28 | Jun 30, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.36 | Jun 30, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.05 | Jun 23, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 8.91 | Jun 23, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.16 | Jun 23, 2021 | |
| PGZ | Principal Real Estate Inc | 0.0825 | 6.45 | Jun 30, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.34 | Jun 30, 2021 | |
| BKCC | BlackRock Capital Investment Corporation | 0.1 | 9.22 | Jul 7, 2021 | |
| MRTN | Marten Transport, Ltd. | 0.04 | 0.95 | Jun 30, 2021 | |
| NMFC | New Mountain Finance Corporation | 0.3 | 8.98 | Jun 30, 2021 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 8.28 | Jun 30, 2021 | |
| RNST | Renasant Corporation | 0.22 | 2.07 | Jun 30, 2021 | |
| AGI | Alamos Gold Inc | 0.1203 | 1.12 | Jun 30, 2021 | |
| WGO | Winnebago Industries Inc. | 0.12 | 0.71 | Jun 30, 2021 | |
| HPE | Hewlett Packard Enterprise Co | 0.12 | 3.07 | Jul 7, 2021 | |
| HCA | HCA Holdings Inc | 0.48 | 0.91 | Jun 30, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.0175 | 4.48 | Jun 30, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.3525 | 1.74 | Jun 30, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.49 | Jun 30, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.0192917 | 7.69 | Jun 30, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.0205 | 4.62 | Jun 30, 2021 | |
| MCR | MFS Charter Income Trust | 0.0585 | 8.04 | Jun 30, 2021 | |
| MFM | MFS Municipal Income Trust | 0.0255 | 4.3 | Jun 30, 2021 | |
| MFV | MFS Special Value Trust | 0.0447583 | 7.93 | Jun 30, 2021 | |
| MGF | MFS Investment Management | 0.03725 | 4.41 | Jun 30, 2021 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 4.26 | Jun 30, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0278583 | 8.99 | Jun 30, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.0419417 | 7.95 | Jun 30, 2021 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 8.61 | Jun 30, 2021 | |
| RMM | RiverNorth Managed | 0.0917 | 5.4 | Jun 30, 2021 | |
| IVH | Ivy High Income | 0.075 | 6.42 | Jun 30, 2021 | |
| SOR | Source Capital | 0.185 | 4.9 | Jun 30, 2021 | |
| TCPC | TCP Capital Corp. | 0.3 | 8.48 | Jun 30, 2021 | |
| KTHN | Katahdin Bankshares | 0.5 | 2.15 | Jun 23, 2021 | |
| MRCC | Monroe Capital Corporation | 0.25 | 9.2 | Jun 30, 2021 | |
| HOFT | Hooker Furniture Corp. | 0.18 | 2.23 | Jun 30, 2021 | |
| UHT | Universal Health Realty Income Trust | 0.7 | 4.95 | Jun 30, 2021 | |
| FSFG | First Savings Financial Group, Inc. | 0.36 | 1.8 | Sep 16, 2021 | |
| FCXXF | | 0.26 | 2.47 | Jun 30, 2021 | |