| Symbol | Company | Amount | Yield | Pay date |
|---|
| KIO | KKR Income Opportunities Fund | 0.105 | 7.61 | Jan 31, 2022 | |
| GDV | Gabelli Dividend & Income | 0.11 | 4.89 | Jan 24, 2022 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.45 | Jan 24, 2022 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.7 | Jan 24, 2022 | |
| OXLC | Oxford Lane Capital Corp. | 0.075 | 11.46 | Jan 31, 2022 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1808 | 16.5 | Jan 31, 2022 | |
| CRF | Cornerstone Total Return | 0.1734 | 16.36 | Jan 31, 2022 | |
| SJR | Shaw Communications Inc | 0.09875 | 3.21 | Jan 28, 2022 | |
| PGZ | Principal Real Estate Inc | 0.0875 | 6.84 | Jan 31, 2022 | |
| FL | Foot Locker | 0.3 | 2.68 | Jan 28, 2022 | |
| ABBV | AbbVie Inc | 1.41 | 4.54 | Feb 15, 2022 | |
| IEX | IDEX Corp | 0.54 | 0.92 | Jan 28, 2022 | |
| CBRL | Cracker Barrel | 1.3 | 4.11 | Feb 1, 2022 | |
| EOG | EOG Resources Inc | 0.75 | 3.38 | Jan 28, 2022 | |
| KWR | Quaker Chemical Corporation | 0.415 | 0.7 | Jan 31, 2022 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.78 | Jan 28, 2022 | |
| FUNC | First United Corporation | 0.15 | 3.1 | Feb 1, 2022 | |
| CHCO | City Holding Company | 0.6 | 3.01 | Jan 31, 2022 | |
| GD | General Dynamics Corp | 1.19 | 2.32 | Feb 4, 2022 | |
| ACA | Arcosa, Inc | 0.05 | 0.39 | Jan 31, 2022 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.69 | Feb 1, 2022 | |
| BELFB | Bel Fuse Inc. | 0.07 | 2.26 | Feb 1, 2022 | |
| OXM | Oxford Industries, Inc. | 0.42 | 1.74 | Jan 28, 2022 | |
| MGRC | McGrath RentCorp | 0.435 | 2.31 | Jan 31, 2022 | |
| MEI | Methode Electronics, Inc. | 0.14 | 1.25 | Jan 28, 2022 | |
| FRD | Friedman Industries Inc. | 0.02 | 0.89 | Feb 11, 2022 | |
| BFS | Saul Centers, Inc. | 0.57 | 4.55 | Jan 31, 2022 | |
| WDFC | WD-40 Company | 0.78 | 1.32 | Jan 31, 2022 | |
| MAA | Mid-America Apartment | 1.0875 | 1.97 | Jan 31, 2022 | |
| ABT | Abbott | 0.47 | 1.35 | Feb 15, 2022 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.06087 | 8.28 | Feb 1, 2022 | |
| BKU | BankUnited, Inc. | 0.23 | 2.2 | Jan 31, 2022 | |
| TRN | Trinity Industries Inc. | 0.23 | 3.12 | Jan 31, 2022 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.09637 | 8.86 | Feb 1, 2022 | |
| ERH | Wells Fargo Utilities | 0.0744 | 6.05 | Feb 1, 2022 | |
| NWFL | Norwood Financial Corp. | 0.28 | 4.31 | Feb 1, 2022 | |
| CAC | Camden National Corporation | 0.4 | 3.32 | Jan 31, 2022 | |
| DCOM | Dime Community Bancshares, Inc. | 0.24 | 2.76 | Jan 24, 2022 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.07 | 1.63 | Feb 4, 2022 | |
| FCX | Freeport-McMoRan Inc | 0.075 | 0.72 | Feb 1, 2022 | |
| LEO | BNY Mellon Strategic | 0.03 | 4.32 | Jan 31, 2022 | |
| DMF | BNY Mellon Municipal | 0.029 | 3.99 | Jan 31, 2022 | |
| RMM | RiverNorth Managed | 0.0929 | 5.55 | Jan 31, 2022 | |
| OXSQ | Oxford Square Capital Corp. | 0.035 | 9.98 | Jan 31, 2022 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.66 | Jan 31, 2022 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.66 | Jan 31, 2022 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 11.47 | Jan 31, 2022 | |
| IVH | Ivy High Income | 0.07 | 6.06 | Jan 31, 2022 | |
| BCX | Sharprock Resources Inc | 0.04 | 4.92 | Jan 31, 2022 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.93 | Jan 31, 2022 | |
| LSI | Life Storage Inc | 1 | 2.88 | Jan 26, 2022 | |
| AFG | American Financial Group Inc | 0.56 | 1.63 | Jan 25, 2022 | |
| WSO | Watsco Inc | 1.95 | 2.61 | Jan 31, 2022 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.85 | Feb 1, 2022 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.34 | Feb 1, 2022 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 7.37 | Jan 31, 2022 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.64 | Feb 1, 2022 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.29 | Feb 1, 2022 | |
| MYD | Blackrock Muniyield Fund | 0.0535 | 4.39 | Feb 1, 2022 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.046 | 3.7 | Feb 1, 2022 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 5.54 | Jan 31, 2022 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.21 | Feb 1, 2022 | |
| OZK | Bank OZK | 0.3 | 2.36 | Jan 21, 2022 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.41 | Feb 1, 2022 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.64 | Feb 1, 2022 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.09 | Feb 1, 2022 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.9 | Feb 1, 2022 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.29 | Feb 1, 2022 | |
| MMD | MainStay MacKay | 0.085 | 4.84 | Jan 31, 2022 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.61 | Feb 1, 2022 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.26 | Feb 1, 2022 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.34 | Feb 1, 2022 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.98 | Feb 1, 2022 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.77 | Feb 1, 2022 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.5 | Feb 1, 2022 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.48 | Feb 1, 2022 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.44 | Feb 1, 2022 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.65 | Feb 1, 2022 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.61 | Feb 1, 2022 | |
| BOE | Blackrock Global Opportunities | 0.063 | | Jan 31, 2022 | |
| BME | Blackrock Health Sciences Trust | 0.213 | 5.38 | Jan 31, 2022 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.32 | Jan 31, 2022 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.38 | Jan 31, 2022 | |
| BST | Blackrock Science & Technology Trust | 0.25 | 6.19 | Jan 31, 2022 | |
| BIGZ | | 0.1 | 8.49 | Jan 31, 2022 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.39 | Jan 31, 2022 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.57 | Feb 1, 2022 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.44 | Feb 1, 2022 | |
| BSTZ | BlackRock Science | 0.192 | 6.73 | Jan 31, 2022 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.93 | Feb 1, 2022 | |
| RPM | RPM International Inc | 0.4 | 1.74 | Jan 31, 2022 | |
| LPG | Dorian LPG Ltd. | 1 | 14.56 | Jan 25, 2022 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.99 | Feb 1, 2022 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 2.77 | Feb 1, 2022 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.6 | Feb 2, 2022 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.28 | Jan 31, 2022 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.73 | Feb 1, 2022 | |
| NIM | Nuveen Select Maturities | 0.021 | 2.36 | Feb 1, 2022 | |
| JPT | Nuveen Preferred | 0.1185 | 5.84 | Feb 1, 2022 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.78 | Feb 1, 2022 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.22 | Feb 1, 2022 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.88 | Feb 1, 2022 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.79 | Feb 1, 2022 | |
| NKX | Nuveen California | 0.0565 | 4.32 | Feb 1, 2022 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0385 | 3.15 | Feb 1, 2022 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.69 | Feb 1, 2022 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.6 | Feb 1, 2022 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.55 | Feb 1, 2022 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.8 | Feb 1, 2022 | |
| NAC | Nuveen California Quality | 0.0545 | 4.35 | Feb 1, 2022 | |
| JQC | Nuveen Credit Strategies | 0.0385 | 7.06 | Feb 1, 2022 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.25 | Feb 1, 2022 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.74 | Feb 1, 2022 | |
| MVO | MV Oil Trust | 0.41 | 16.77 | Jan 25, 2022 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.19 | Feb 1, 2022 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.76 | Feb 1, 2022 | |
| WSO.B | Watsco, Inc. | 1.95 | 2.48 | Jan 31, 2022 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.82 | Feb 1, 2022 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.44 | Feb 1, 2022 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.09 | Feb 1, 2022 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 3.08 | Feb 1, 2022 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 2.92 | Feb 1, 2022 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.74 | Feb 1, 2022 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.22 | Feb 1, 2022 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.84 | Feb 1, 2022 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.86 | Feb 1, 2022 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 3.28 | Feb 1, 2022 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.83 | Feb 1, 2022 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 5.79 | Feb 1, 2022 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.89 | Feb 1, 2022 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.21 | Feb 1, 2022 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.21 | Feb 1, 2022 | |
| NQP | Nuveen Pennsylvania Investment | 0.052 | 4.22 | Feb 1, 2022 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.67 | Feb 1, 2022 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.64 | Feb 1, 2022 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.93 | Feb 1, 2022 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.52 | Feb 1, 2022 | |
| NMT | Nuveen Massachusetts | 0.043 | 3.29 | Feb 1, 2022 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.77 | Feb 1, 2022 | |
| NEV | Nuveen Enhanced Municipal | 0.0565 | 4.39 | Feb 1, 2022 | |
| NCA | Nuveen California Municipal Va | 0.0245 | 2.93 | Feb 1, 2022 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.67 | Feb 1, 2022 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.83 | Feb 1, 2022 | |
| GIPR | | 0.054 | 9.69 | Jan 30, 2022 | |
| MINDP | | 0.5625 | 11.57 | Jan 31, 2022 | |
| BPOPO | | 0.132813 | 6.18 | Jan 31, 2022 | |
| SLNHP | | 0.1875 | 11.89 | Jan 31, 2022 | |
| BCAT | | 0.1041 | 6.42 | Jan 31, 2022 | |