| Symbol | Company | Amount | Yield | Pay date |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.02 | 0.96 | Sep 16, 2021 | |
| QCOM | Qualcomm Inc | 0.68 | 1.8 | Sep 23, 2021 | |
| SSTK | Shutterstock, Inc. | 0.21 | 0.78 | Sep 16, 2021 | |
| KRO | Kronos Worldwide Inc | 0.18 | 5.58 | Sep 16, 2021 | |
| LEA | Lear Corp | 0.5 | 1.19 | Sep 21, 2021 | |
| CIX | CompX International Inc. | 0.2 | 3.54 | Sep 14, 2021 | |
| VHI | Valhi, Inc. | 0.08 | 1.31 | Sep 23, 2021 | |
| HLI | Houlihan Lokey, Inc. | 0.43 | 1.95 | Sep 15, 2021 | |
| NL | NL Industries Inc. | 0.06 | 3.95 | Sep 21, 2021 | |
| RCKY | Rocky Brands, Inc. | 0.155 | 1.2 | Sep 16, 2021 | |
| RAND | Rand Capital Corporation | 0.1 | 2.22 | Sep 16, 2021 | |
| WSR | Whitestone REIT | 0.0358333 | 4.64 | Sep 14, 2021 | |
| FEI | First Trust MLP | 0.05 | 8.1 | Sep 15, 2021 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.8 | Sep 15, 2021 | |
| VNT | Vontier Corporation | 0.025 | 0.29 | Sep 23, 2021 | |
| ESBK | Elmira Savings Bank NY (The) | 0.15 | 4.4 | Sep 10, 2021 | |
| PAX | Patria Investments | 0.463 | 12.07 | Sep 16, 2021 | |
| LZB | La-Z-Boy Incorporated | 0.15 | 1.78 | Sep 15, 2021 | |
| IGD | Voya Global Equity | 0.04 | 7.91 | Sep 15, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.00833333 | 1.71 | Oct 12, 2021 | |
| MOS | Mosaic Co | 0.075 | 0.93 | Sep 16, 2021 | |
| HD | Home Depot | 1.65 | 2.04 | Sep 16, 2021 | |
| RMBI | Richmond Mutual Bancorp | 0.07 | 1.8 | Sep 16, 2021 | |
| SHV | iShares Short Treasury Bond ETF | 0.01025 | 0.04 | Sep 8, 2021 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.21 | Sep 15, 2021 | |
| FCT | First Trust/Four Corners Senio | 0.0896 | 8.52 | Sep 15, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 5.93 | Sep 15, 2021 | |
| FDEU | First Trust Dynamic | 0.06 | 5.48 | Sep 15, 2021 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.22 | Sep 15, 2021 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.43 | Sep 15, 2021 | |
| ULTR | | 0.0395417 | 0.96 | Sep 8, 2021 | |
| ATCO | ATCO Group | 1.7932 | 4.32 | Sep 30, 2021 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.72 | Sep 15, 2021 | |