| Symbol | Company | Amount | Yield | Pay date |
|---|
| OXSQ | Oxford Square Capital Corp. | 0.201 | 14.88 | Mar 31, 2020 | |
| ALLE | Allegion | 0.32 | 1.08 | Mar 31, 2020 | |
| FNF | Fidelity National Financial Inc | 0.33 | 3.3 | Mar 31, 2020 | |
| SLGN | Silgan Holdings Inc | 0.12 | 1.63 | Mar 31, 2020 | |
| APH | Amphenol Corporation | 0.25 | 1.05 | Apr 8, 2020 | |
| WU | Western Union | 0.225 | 3.83 | Mar 31, 2020 | |
| IGT | International Game Technology PLC | 0.2 | 9.52 | Mar 31, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 20.88 | Mar 31, 2020 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 4.99 | Mar 31, 2020 | |
| STM | STMicroelectronics N.V. | 0.2139 | 1.21 | Mar 18, 2020 | |
| MCY | Mercury General Corporation | 0.63 | 6.97 | Mar 31, 2020 | |
| ARES | Ares Management, LP | 0.34 | 4.86 | Mar 31, 2020 | |
| HI | Hillenbrand Inc | 0.2125 | 4.85 | Mar 31, 2020 | |
| MEOH | Methanex Corporation | 1.902 | 9.3 | Mar 31, 2020 | |
| NJR | NewJersey Resources Corporation | 0.3125 | 4.2 | Apr 1, 2020 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.54 | Mar 31, 2020 | |
| JJSF | J & J Snack Foods Corp. | 0.575 | 1.82 | Apr 8, 2020 | |
| POL | PolyOne Corporation | 0.2025 | 4.69 | Apr 8, 2020 | |
| GAB | Gabelli Equity Trust | 0.15 | 12.35 | Mar 24, 2020 | |
| STM.MI | STMicroelectronics Company | 0.2139 | 1.21 | Mar 18, 2020 | |
| CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.38 | Mar 31, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 17.12 | Mar 31, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 10.39 | Mar 31, 2020 | |
| PCF | High Income Securities | 0.082 | 13.32 | Mar 31, 2020 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 10.5 | Mar 24, 2020 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 16 | Mar 24, 2020 | |
| GRX | Gabelli Healthcare | 0.14 | 6.48 | Mar 24, 2020 | |
| GGZ | Gabelli Global Small | 0.16 | 8.4 | Mar 24, 2020 | |
| CHSCL | CHS | 0.46875 | 7.47 | Mar 31, 2020 | |
| CHSCP | CHS | 0.5 | 7.38 | Mar 31, 2020 | |
| ECL | Ecolab Inc | 0.47 | 1.18 | Apr 15, 2020 | |
| DLR | Digital Realty Trust Inc | 1.12 | 3.58 | Mar 31, 2020 | |
| OLED | Universal Display Corp | 0.15 | 0.5 | Mar 31, 2020 | |
| CIZN | Citizens Holding Company | 0.24 | 5.56 | Mar 31, 2020 | |
| HOFT | Hooker Furniture Corp. | 0.16 | 4.71 | Mar 31, 2020 | |
| RNST | Renasant Corporation | 0.22 | 3.74 | Mar 31, 2020 | |
| AGI | Alamos Gold Inc | 0.0841 | 1.08 | Mar 31, 2020 | |
| BKCC | BlackRock Capital Investment Corporation | 0.14 | 25.45 | Apr 7, 2020 | |
| KAMN | Kaman Corporation | 0.2 | 2.12 | Apr 9, 2020 | |
| HMN | Horace Mann Educators Corporation | 0.3 | 3.7 | Mar 31, 2020 | |
| EE | El Paso Electric Company | 0.385 | 2.33 | Mar 31, 2020 | |
| AJX | Great Ajax Corp. | 0.32 | 22.42 | Mar 27, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.4053 | 2.8 | Mar 31, 2020 | |
| INSW | International Seaways, Inc. | 0.06 | 1.26 | Mar 30, 2020 | |
| HRB | H&R Block Inc | 0.26 | 7.05 | Apr 1, 2020 | |
| NX | Quanex Building Products Corporation | 0.08 | 3.83 | Mar 31, 2020 | |
| MRTN | Marten Transport, Ltd. | 0.04 | 0.85 | Mar 31, 2020 | |
| RILY | B. Riley Financial, Inc. | 0.25 | 6.47 | Mar 31, 2020 | |
| VST | Vistra Energy Corp | 0.135 | 3.8 | Mar 31, 2020 | |
| ROST | Ross Stores Inc | 0.285 | 1.75 | Mar 31, 2020 | |
| VTA | Invesco Dynamic Credit | 0.075 | 13.12 | Mar 31, 2020 | |
| SHOO | Steven Madden, Ltd. | 0.15 | 2.65 | Mar 27, 2020 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 8.4 | Mar 27, 2020 | |
| TDS | Telephone And Data Systems Inc | 0.17 | 3.68 | Mar 31, 2020 | |
| RYN | Rayonier Inc | 0.27 | 4.95 | Mar 31, 2020 | |
| TCPC | TCP Capital Corp. | 0.36 | 21.37 | Mar 31, 2020 | |
| VBF | Van Kampen Bond Fund | 0.066 | 4.94 | Mar 31, 2020 | |
| STM.PA | STMicroelectronics NV | 0.2139 | 1.42 | Mar 18, 2020 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 5.53 | Mar 31, 2020 | |
| IQI | Invesco Quality Municipal | 0.0487 | 4.92 | Mar 31, 2020 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.55 | Mar 31, 2020 | |
| FLIC | The First of Long Island Corporation | 0.18 | 4.75 | Mar 27, 2020 | |
| DHY | Credit Suisse High Yield Bond Fund | 0.0165 | 11.45 | Mar 23, 2020 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.0225 | 11.64 | Mar 23, 2020 | |
| IVH | Ivy High Income | 0.1 | 11.81 | Mar 31, 2020 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 12.95 | Mar 31, 2020 | |
| AGE.TH | ASIA GREEN ENERGY PUBLIC COMPANY LIMITED | 0.18 | 14.75 | May 20, 2020 | |
| JKN.TH | JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED | 0.1244 | 1.38 | Apr 29, 2020 | |
| SEAOIL.TH | SEA OIL PUBLIC COMPANY LIMITED | 0.0101 | 0.45 | May 19, 2020 | |
| CWT.TH | CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED | 0.0381 | 2.31 | May 28, 2020 | |
| UKEM.TH | UNION PETROCHEMICAL PUBLIC COMPANY LIMITED | 0.0162 | 2.95 | Apr 27, 2020 | |
| AJXA | Great Ajax | 0.309175 | 14.58 | Mar 27, 2020 | |
| RILYH | B. Riley Financial, Inc | 0.25 | 5.88 | Mar 31, 2020 | |
| VMO | Invesco Municipal | 0.0478 | 4.84 | Mar 31, 2020 | |
| UHT | Universal Health Realty Income Trust | 0.685 | 2.97 | Mar 31, 2020 | |
| AVNT | Avient | 0.2025 | 3.96 | Apr 8, 2020 | |
| CMR.TH | CHIANG MAI RAM MEDICAL BUSINESS PUBLIC COMPANY LIMITED | 0.0585 | 3.31 | May 25, 2020 | |
| LANNA.TH | THE LANNA RESOURCES PUBLIC COMPANY LIMITED | 0.6 | 10.08 | May 7, 2020 | |
| AGI.CA | Alamos Gold Inc. | 0.0844 | 0.76 | Mar 31, 2020 | |
| VLT | Invesco High Income Trust | 0.0964 | 10.84 | Mar 31, 2020 | |
| ICE | Intercontinental Exchange Inc. | 0.3 | 1.45 | Mar 31, 2020 | |
| TDI | Telephone and Data Systems | 0.17 | 3.59 | Mar 31, 2020 | |
| OTCM | OTC Markets Group | 0.6 | 2.17 | Mar 26, 2020 | |
| ECF | Ellsworth G&I Fund | 0.13 | 5.1 | Mar 24, 2020 | |