| Symbol | Company | Amount | Yield | Pay date |
|---|
| ARDC | Ares Dynamic Credit | 0.0975 | 7.73 | Mar 31, 2021 | |
| AVGO | Broadcom Inc | 3.6 | 3.17 | Mar 31, 2021 | |
| CTO | Consolidated-Tomoka Land Co. | 1 | 7.13 | Mar 31, 2021 | |
| DX | Dynex Capital Inc | 0.13 | 8.46 | Apr 1, 2021 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.53 | Mar 31, 2021 | |
| HRC | Hill-Rom Holdings Inc | 0.24 | 0.9 | Mar 31, 2021 | |
| JCI | Johnson Controls Inc | 0.27 | 1.77 | Apr 16, 2021 | |
| JJSF | J & J Snack Foods Corp. | 0.575 | 1.52 | Apr 13, 2021 | |
| LAMR | Lamar | 0.75 | 3.18 | Mar 31, 2021 | |
| PCF | High Income Securities | 0.078 | 10.85 | Mar 31, 2021 | |
| PINE | Alpine Income Property Trust | 0.24 | 5.32 | Mar 31, 2021 | |
| PM | Philip Morris International Inc | 1.2 | 5.54 | Apr 9, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.67 | Mar 31, 2021 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 5.01 | Apr 5, 2021 | |
| KEYUF | | 1.92 | 7.35 | Apr 15, 2021 | |
| ITPOF | Intertape Polymer Group | 0.7912 | 2.6 | Mar 31, 2021 | |
| CSGS | CSG Systems International, Inc. | 0.25 | 2.24 | Mar 30, 2021 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.45 | Apr 1, 2021 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.138975 | 5.67 | Mar 31, 2021 | |