| Symbol | Company | Amount | Yield | Pay date |
|---|
| MAIN | Main Street Capital Corp. | 0.215 | 5.54 | Feb 15, 2022 | |
| WSR | Whitestone REIT | 0.035833 | 4.35 | Feb 11, 2022 | |
| ITUB | Itau Unibanco Holding ADR | 0.002654 | 0.8 | Mar 14, 2022 | |
| COLB | Columbia Banking System, Inc. | 0.3 | 3.37 | Feb 16, 2022 | |
| FEI | First Trust MLP | 0.05 | 7.62 | Feb 15, 2022 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.59 | Feb 15, 2022 | |
| IGD | Voya Global Equity | 0.04 | 8.11 | Feb 15, 2022 | |
| FDEU | First Trust Dynamic | 0.06 | 5.47 | Feb 15, 2022 | |
| FSD | First Trust High Income Long/Short Fund | 0.105 | 8.76 | Feb 15, 2022 | |
| FMY | First Trust Mortgage Inc | 0.055 | 5.12 | Feb 15, 2022 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.56 | Feb 15, 2022 | |
| FCT | First Trust/Four Corners Senio | 0.072 | 7.4 | Feb 15, 2022 | |
| FAM | First Trust/Aberdeen Global Op | 0.065 | 8.57 | Feb 15, 2022 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.67 | Feb 15, 2022 | |
| FAST | Fastenal Company | 0.31 | 2.26 | Mar 2, 2022 | |
| ENTG | Entegris, Inc. | 0.1 | 0.36 | Feb 23, 2022 | |
| SXT | Sensient Technologies Corp | 0.41 | 1.94 | Mar 1, 2022 | |
| MCBS | MetroCity Bankshares, Inc | 0.15 | 2.36 | Feb 11, 2022 | |
| NTIC | Northern Technologies International Corporation | 0.07 | 2.14 | Feb 16, 2022 | |
| OPP | RiverNorth/DoubleLine | 0.27344 | 4.49 | Feb 15, 2022 | |
| RSF | RiverNorth Marketplace | 0.36719 | 5.68 | Feb 15, 2022 | |