| Company | Symbol | Yield(%) | Amount |
| Albany International | AIN | 1.3 | 0.27 |
| Allegion | ALLE | 1.4 | 0.48 |
| Amphenol Cl A | APH | 0.9 | 0.165 |
| Angel Oak Finl Strat | FINS | 10.0 | 0.109 |
| Ares Management | ARES | 2.0 | 0.93 |
| Best Buy | BBY | 4.3 | 0.94 |
| BlackRock TCP Capital | TCPC | 14.4 | 0.34 |
| BlackRock TCP Capital | TCPC | 14.4 | 0.10 |
| Cannae Holdings | CNNE | 2.3 | 0.12 |
| CHS 6.75% Redeem Pfd 3 B | CHSCM | 6.7 | 0.42188 |
| CHS 7.5% Pfd. B 4 | CHSCL | 7.3 | 0.46875 |
| CHS 7.875% Pfd. Cl B | CHSCO | 7.4 | 0.49219 |
| CHS 8% Pfd. | CHSCP | 7.0 | 0.50 |
| CHS Cum. Pfd. Cl B 2 | CHSCN | 7.0 | 0.44375 |
| Corebridge Financial | CRBG | 3.0 | 0.23 |
| Credit Suisse High Yld | DHY | 8.4 | 0.0155 |
| Credit Suisse Income Fnd | CIK | 9.1 | 0.0225 |
| Ecolab | ECL | 1.0 | 0.65 |
| F&G Annuities & Life | FG | 1.9 | 0.22 |
| Fidelity National Finl | FNF | 3.3 | 0.50 |
| Fidus Investment | FDUS | 8.1 | 0.61 |
| High Income Secs Fund | PCF | 11.2 | 0.0622 |
| Invesco Adv Mun Incm II | VKI | 7.4 | 0.0559 |
| Invesco Bond Fund | VBF | 6.4 | 0.085 |
| Invesco High Income II | VLT | 10.2 | 0.0964 |
| Invesco Inv Grade Muni | VGM | 7.5 | 0.0646 |
| Invesco Mun Incm Opps Tr | OIA | 5.5 | 0.0291 |
| Invesco Mun Opportunity | VMO | 7.6 | 0.0625 |
| Invesco Municipal Trust | VKQ | 7.5 | 0.0628 |
| Invesco Qlty Mun Inco | IQI | 7.5 | 0.0631 |
| Invsc CA Value Mun Incm | VCV | 7.3 | 0.0646 |
| Invsc Inv Grade NY Muni | VTN | 7.4 | 0.0685 |
| Invsc PA Value Mun Incm | VPV | 7.3 | 0.0667 |
| Invsc Senior Income Tr | VVR | 12.8 | 0.043 |
| Invsc Value Mun Income | IIM | 7.5 | 0.0771 |
| J&J Snack Foods | JJSF | 1.9 | 0.78 |
| Meritage Homes | MTH | 1.8 | 0.375 |
| Methanex | MEOH | 1.6 | 0.185 |
| MFS Charter | MCR | 8.6 | 0.04548 |
| MFS Govt Mkts Income Tr | MGF | 7.6 | 0.01954 |
| MFS Hi Inc Muni | CXE | 4.8 | 0.016 |
| MFS Hi Yld Muni | CMU | 4.8 | 0.0145 |
| MFS Inc Tr | MIN | 8.9 | 0.01981 |
| MFS Intermed Hi Inc | CIF | 10.0 | 0.01478 |
| MFS Invest Grade Muni | CXH | 3.8 | 0.0265 |
| MFS Multimkt | MMT | 8.6 | 0.03385 |
| MFS Munl Inco | MFM | 4.5 | 0.0215 |
| New Mountain Finance | NMFC | 10.9 | 0.32 |
| New Mountain Finance | NMFC | 10.9 | 0.01 |
| NewAmFd | HYB | 5.8 | 0.04 |
| Nordic American Tankers | NAT | 15.1 | 0.04 |
| Oxford Lane 6% Pfd 2029 | OXLCO | 6.5 | 0.125 |
| Oxford Lane 7.125% Pfd | OXLCN | 7.4 | 0.14844 |
| Oxford Lane Capital | OXLC | 20.6 | 0.09 |
| Oxford Lane Pfd 2027 | OXLCP | 6.5 | 0.13021 |
| Oxford Square Capital | OXSQ | 15.8 | 0.035 |
| Pearl Diver Credit | PDCC | 13.0 | 0.22 |
| Pioneer Power Solutions | PPSI | 0.0 | 1.50 |
| PulteGroup | PHM | 0.7 | 0.22 |
| Rayonier | RYN | 3.9 | 0.285 |
| Special Opp Fund | SPE | 7.4 | 0.0954 |
| STMicroelectronics | STM | 1.2 | 0.09 |
| Swiss Helvetia Fund | SWZ | 7.4 | 0.1458 |
| Universal Display | OLED | 1.0 | 0.40 |
| VICI Properties | VICI | 5.6 | 0.4325 |
| Western Alliance Pfd A | WALpA | 4.8 | 0.26563 |
| XAI Madison Eq Prem | MCN | 10.3 | 0.18 |
| Source: FactSet |
(END) Dow Jones Newswires
December 13, 2024 16:31 ET (21:31 GMT)
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