| Symbol | Company | Amount | Yield | Pay date |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.02 | 1.17 | Jun 3, 2021 | |
| AAN | Aarons Inc | 0.1 | 1.11 | Jul 6, 2021 | |
| ADT | ADT Inc. | 0.035 | 1.22 | Jul 1, 2021 | |
| AINV | Apollo Investment Corp | 0.31 | 8.36 | Jul 7, 2021 | |
| CHMG | Chemung Financial Corp | 0.31 | 2.88 | Jul 1, 2021 | |
| CINF | Cincinnati Financial Corp | 0.63 | 2.07 | Jul 15, 2021 | |
| HBAN | Huntington Bancshares Inc | 0.15 | 4.14 | Jul 1, 2021 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 6.86 | Jul 16, 2021 | |
| LMNX | Luminex Corporation | 0.1 | 1.08 | Jul 8, 2021 | |
| THFF | First Financial Corporation Indiana | 0.265 | 2.38 | Jul 1, 2021 | |
| VRS | Verso Corporation | 0.1 | 2.35 | Jun 29, 2021 | |
| BDC | Belden Inc | 0.05 | 0.37 | Jul 7, 2021 | |
| PNNT | PennantPark Investment Corp | 0.12 | 6.94 | Jul 1, 2021 | |
| MPW | Medical Properties Trust Inc | 0.28 | 5.12 | Jul 8, 2021 | |
| BBY | Best Buy | 0.7 | 2.49 | Jul 8, 2021 | |
| AIF | Apollo Tactical Income | 0.0785 | 6.18 | Jun 30, 2021 | |
| BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.0564 | 1.73 | Jun 25, 2021 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 3.15 | Jun 30, 2021 | |
| SNV | Synovus Financial Corp. | 0.33 | 2.79 | Jul 1, 2021 | |
| AFT | Apollo Senior Floating | 0.08 | 6.27 | Jun 30, 2021 | |
| PHT | Pioneer High Income Trust | 0.0725 | 8.75 | Jun 30, 2021 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.33 | Jul 1, 2021 | |
| HNW | Pioneer Diversified High | 0.11 | 8.7 | Jun 30, 2021 | |
| MAV | Pioneer Muni High Inc | 0.05 | 4.91 | Jun 30, 2021 | |
| MHI | Pioneer Municipal High IT | 0.0475 | 4.5 | Jun 30, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.15 | Jun 30, 2021 | |
| PHD | Pioneer Floating Rate | 0.0625 | 6.49 | Jun 30, 2021 | |
| EBSB | Meridian Bancorp, Inc. | 0.1 | 1.85 | Jul 1, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.22 | Jun 30, 2021 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 8.82 | Jul 1, 2021 | |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.65 | Jun 30, 2021 | |