| Symbol | Company | Amount | Yield | Pay date |
|---|
| GDV | Gabelli Dividend & Income | 0.11 | 4.89 | Mar 24, 2022 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.45 | Mar 24, 2022 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.7 | Mar 24, 2022 | |
| OXSQ | Oxford Square Capital Corp. | 0.035 | 9.93 | Mar 31, 2022 | |
| OXLC | Oxford Lane Capital Corp. | 0.075 | 11.46 | Mar 31, 2022 | |
| RMM | RiverNorth Managed | 0.0929 | 5.55 | Mar 31, 2022 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.28 | Mar 31, 2022 | |
| PNNT | PennantPark Investment Corp | 0.14 | 7.34 | Apr 1, 2022 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.391117 | 1.29 | Apr 14, 2022 | |
| HCA | HCA Holdings Inc | 0.56 | 0.94 | Mar 31, 2022 | |
| FNV | Franco-Nevada Corp | 0.32 | 0.9 | Mar 31, 2022 | |
| ICE | Intercontinental Exchange Inc. | 0.38 | 1.21 | Mar 31, 2022 | |
| AIMC | Altra Industrial Motion Corp. | 0.08 | 0.68 | Apr 4, 2022 | |
| ECF | Ellsworth G&I Fund | 0.13 | 4.76 | Mar 24, 2022 | |
| BCV | Bancroft Fund Ltd | 0.32 | 5.54 | Mar 24, 2022 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.74 | Mar 24, 2022 | |
| GAB | Gabelli Equity Trust | 0.15 | 8.67 | Mar 24, 2022 | |
| MEOH | Methanex Corporation | 0.125 | 1 | Mar 31, 2022 | |
| FNF | Fidelity National Financial Inc | 0.44 | 3.73 | Mar 31, 2022 | |
| AIG | American International Group Inc | 0.32 | 2.09 | Mar 31, 2022 | |
| SITC | SITE Centers Corp | 0.13 | 3.32 | Apr 7, 2022 | |
| WU | Western Union | 0.235 | 4.75 | Mar 31, 2022 | |
| HI | Hillenbrand Inc | 0.2175 | 1.82 | Mar 31, 2022 | |
| RYN | Rayonier Inc | 0.27 | 2.72 | Mar 31, 2022 | |
| SLGN | Silgan Holdings Inc | 0.16 | 1.54 | Mar 31, 2022 | |
| ADT | ADT Inc. | 0.035 | 1.79 | Apr 4, 2022 | |
| OLED | Universal Display Corp | 0.3 | 0.77 | Mar 31, 2022 | |
| WM | Waste Manage | 0.65 | 1.7 | Mar 31, 2022 | |
| MPW | Medical Properties Trust Inc | 0.29 | 5.62 | Apr 14, 2022 | |
| AAN | Aarons Inc | 0.1125 | 2 | Apr 5, 2022 | |
| GIL | Gildan Activewear, Inc. | 0.169 | 1.79 | Apr 11, 2022 | |
| BKCC | BlackRock Capital Investment Corporation | 0.1 | 9.62 | Apr 7, 2022 | |
| TCPC | TCP Capital Corp. | 0.3 | 8.52 | Mar 31, 2022 | |
| VSH | Vishay Intertechnology Inc. | 0.1 | 2.09 | Mar 30, 2022 | |
| FCAP | First Capital, Inc. | 0.26 | 2.61 | Mar 31, 2022 | |
| NMFC | New Mountain Finance Corporation | 0.3 | 8.71 | Mar 31, 2022 | |
| KTHN | Katahdin Bankshares | 0.138 | 2.25 | Mar 24, 2022 | |
| PGZ | Principal Real Estate Inc | 0.1 | 8.08 | Mar 31, 2022 | |
| FSFG | First Savings Financial Group, Inc. | 0.13 | 2.03 | Mar 31, 2022 | |
| MRTN | Marten Transport, Ltd. | 0.06 | 1.31 | Mar 31, 2022 | |
| CIZN | Citizens Holding Company | 0.24 | 5.33 | Mar 31, 2022 | |
| HOFT | Hooker Furniture Corp. | 0.2 | 3.79 | Mar 31, 2022 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 7.12 | Mar 31, 2022 | |
| GRX | Gabelli Healthcare | 0.15 | 4.7 | Mar 24, 2022 | |
| GGZ | Gabelli Global Small | 0.16 | 4.63 | Mar 24, 2022 | |
| IVH | Ivy High Income | 0.074 | 6.74 | Mar 31, 2022 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 9.06 | Mar 31, 2022 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 9.06 | Mar 31, 2022 | |
| GWRS | Global Water Resources, Inc. | 0.02458 | 1.87 | Mar 31, 2022 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.74 | Apr 1, 2022 | |
| ARES | Ares Management, LP | 0.61 | 3.15 | Mar 31, 2022 | |
| RNST | Renasant Corporation | 0.22 | 2.46 | Mar 31, 2022 | |
| AGI | Alamos Gold Inc | 0.025 | 1.28 | Mar 31, 2022 | |
| GEF | Greif Inc | 0.46 | 3.06 | Apr 1, 2022 | |
| GEF.B | Greif Bros. Corporation | 0.69 | 4.73 | Apr 1, 2022 | |
| ARIS | | 0.09 | 2.3 | Mar 29, 2022 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.095 | 8.84 | Apr 1, 2022 | |
| SLNHP | | 0.1875 | 11.7 | Mar 31, 2022 | |
| NCMI | National CineMedia Inc | 0.05 | 7.35 | Mar 31, 2022 | |
| SPTN | SpartanNash Company | 0.21 | 2.75 | Mar 31, 2022 | |
| SNC | SNC-Lavalin Group Inc. | 0.02 | 0.25 | Mar 31, 2022 | |
| SWBI | American Outdoor Brands Corp | 0.08 | 1.98 | Mar 31, 2022 | |
| MHI | Pioneer Municipal High IT | 0.0375 | 4.17 | Mar 31, 2022 | |
| MYE | Myers Industries, Inc. | 0.135 | 3.13 | Apr 4, 2022 | |
| SNV | Synovus Financial Corp. | 0.34 | 2.86 | Apr 1, 2022 | |
| ASO | Academy Sports | 0.075 | 0.92 | Apr 14, 2022 | |
| MAV | Pioneer Muni High Inc | 0.04 | 4.7 | Apr 1, 2022 | |
| PHT | Pioneer High Income Trust | 0.0625 | 9.14 | Mar 31, 2022 | |
| PHD | Pioneer Floating Rate | 0.0575 | 6.53 | Mar 31, 2022 | |
| HNW | Pioneer Diversified High | 0.11 | 10.26 | Mar 31, 2022 | |
| FCXXF | | 0.26 | 2.67 | Mar 31, 2022 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 7.61 | Mar 24, 2022 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 3.69 | Apr 6, 2022 | |
| HMN | Horace Mann Educators Corporation | 0.32 | 3.12 | Mar 31, 2022 | |
| HIBB | Hibbett Sports, Inc. | 0.25 | 2.11 | Mar 29, 2022 | |
| LMST | | 0.05 | 0.26 | Apr 1, 2022 | |
| TEI | Templeton Emerging Markets ... | 0.0632 | 12.17 | Mar 31, 2022 | |
| FTF | Franklin Templeton Limited ... | 0.0705 | 11.45 | Mar 31, 2022 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0362 | 9.16 | Mar 31, 2022 | |
| FT | Franklin Universal Trust | 0.0425 | 6.23 | Mar 31, 2022 | |