| Symbol | Company | Amount | Yield | Pay date |
|---|
| PCF | High Income Securities | 0.073 | 9.9 | Mar 31, 2022 | |
| STM | STMicroelectronics N.V. | 0.06 | 0.54 | Mar 23, 2022 | |
| STX | Seagate Technology PLC | 0.7 | 2.58 | Apr 6, 2022 | |
| APH | Amphenol Corporation | 0.2 | 1.05 | Apr 13, 2022 | |
| VST | Vistra Energy Corp | 0.17 | 3.02 | Mar 31, 2022 | |
| CATO | Cato Corporation (The) | 0.17 | 3.94 | Apr 4, 2022 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.1665 | 7.76 | Mar 31, 2022 | |
| JJSF | J & J Snack Foods Corp. | 0.633 | 1.55 | Apr 12, 2022 | |
| MAIN | Main Street Capital Corp. | 0.075 | 5.8 | Mar 30, 2022 | |
| AVGO | Broadcom Inc | 4.1 | 2.79 | Mar 31, 2022 | |
| COHN | Cohen & Company Inc | 0.75 | 9.23 | Apr 5, 2022 | |
| SPE | Special Opportunities Fund, Inc | 0.11267 | 9.31 | Mar 31, 2022 | |
| VGR | Vector Group Ltd. | 0.2 | 7.68 | Mar 30, 2022 | |
| OLY | | 0.23 | 5.63 | Mar 31, 2022 | |
| DOUG | | 0.05 | 2.66 | Mar 30, 2022 | |
| MFA | MFA Financial Inc | 0.11 | 10.45 | Apr 29, 2022 | |
| DX | Dynex Capital Inc | 0.13 | 9.75 | Apr 1, 2022 | |
| KEYUF | | 0.16 | 6.28 | Apr 18, 2022 | |
| AOMR | | 0.45 | 11.08 | Mar 31, 2022 | |
| PKIUF | Parkland Fuel | 0.1083 | 3.95 | Apr 14, 2022 | |