| Company | Symbol | Yield(%) | Amount |
| Agree Realty Pfd. A | ADCpA | 4.9 | 0.08854 |
| APA | APA | 4.0 | 0.25 |
| Apogee Enterprises | APOG | 1.3 | 0.25 |
| Carpenter Technology | CRS | 0.5 | 0.20 |
| Gladstone Capital | GLAD | 7.9 | 0.165 |
| Gladstone Cmcl Pfd. G | GOODO | 6.7 | 0.125 |
| Gladstone Comm Pfd. E | GOODN | 6.9 | 0.13802 |
| Gladstone Commercial | GOOD | 7.2 | 0.10 |
| Gladstone Investment | GAIN | 6.7 | 0.08 |
| Gladstone Land | LAND | 4.2 | 0.0467 |
| Gladstone Land Pfd. B | LANDO | 6.7 | 0.125 |
| Gladstone Land Pfd. C | LANDP | 7.0 | 0.125 |
| Gladstone Land Pfd. D | LANDM | 5.1 | 0.10417 |
| High Income Secs Fund | PCF | 11.0 | 0.0622 |
| Mexico Fund | MXF | 5.9 | 0.22 |
| Nokia ADR | NOK | 2.0 | 0.03244 |
| Special Opp Fund | SPE | 7.9 | 0.0954 |
| UBS ETRACS Crude Oil | USOI | 21.7 | 0.9391 |
| UBS ETRACS Gold Shr Cvrd | GLDI | 9.6 | 2.3084 |
| UBS ETRACS Silver Shr Cvr | SLVO | 24.6 | 2.1477 |
| Source: FactSet |
(END) Dow Jones Newswires
October 18, 2024 15:45 ET (19:45 GMT)
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