| Symbol | Company | Amount | Yield | Pay date |
|---|
| MAIN | Main Street Capital Corp. | 0.215 | 5.54 | Jan 14, 2022 | |
| HTA | Healthcare Trust of America Inc | 0.325 | 3.92 | Jan 11, 2022 | |
| A | Agilent | 0.21 | 0.56 | Jan 26, 2022 | |
| ESE | ESCO Technologies Inc. | 0.08 | 0.39 | Jan 19, 2022 | |
| FEI | First Trust MLP | 0.05 | 8.22 | Jan 18, 2022 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 8.46 | Jan 18, 2022 | |
| RJF | Raymond James Financial Inc | 0.34 | 1.39 | Jan 18, 2022 | |
| PWR | Quanta Services Inc | 0.07 | 0.25 | Jan 14, 2022 | |
| SAR | Saratoga Investment Corp | 0.53 | 7.32 | Jan 19, 2022 | |
| CHH | Choice Hotels International, Inc. | 0.2375 | 0.67 | Jan 18, 2022 | |
| DG | Dollar General Corporation | 0.42 | 0.75 | Jan 18, 2022 | |
| DOC | Physicians Realty Trust | 0.23 | 5.04 | Jan 18, 2022 | |
| FDEU | First Trust Dynamic | 0.06 | 5.56 | Jan 18, 2022 | |
| FSD | First Trust High Income Long/Short Fund | 0.105 | 8.08 | Jan 18, 2022 | |
| WSR | Whitestone REIT | 0.035833 | 4.35 | Jan 13, 2022 | |
| FMY | First Trust Mortgage Inc | 0.055 | 4.87 | Jan 18, 2022 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.63 | Jan 18, 2022 | |
| FCT | First Trust/Four Corners Senio | 0.0789 | 8.02 | Jan 18, 2022 | |
| FAM | First Trust/Aberdeen Global Op | 0.075 | 9.18 | Jan 18, 2022 | |
| PKE | Park Electrochemical Corporation | 0.1 | 3.02 | Feb 3, 2022 | |
| AUVIP | | 0.21875 | 10.4 | Jan 17, 2022 | |
| AMNF | Armanino Foods | 0.0275 | 3.31 | Jan 24, 2022 | |
| HONE | HarborOne Bancorp, Inc. | 0.05 | 1.35 | Jan 18, 2022 | |
| ITUB | Itau Unibanco Holding ADR | 0.002646 | 0.85 | Feb 11, 2022 | |
| XOMAP | | 0.53906 | 8.2 | Jan 17, 2022 | |
| KMF | Kayne Anderson Midstream | 0.14 | 7.79 | Jan 11, 2022 | |
| KYN | Kayne Anderson MLP Investment Company | 0.175 | 8.99 | Jan 11, 2022 | |
| XOMAO | | 0.53906 | 8.2 | Jan 17, 2022 | |
| LFMDP | | 0.622483 | 13.33 | Jan 14, 2022 | |