| Symbol | Company | Amount | Yield | Pay date |
|---|
| PCF | High Income Securities | 0.073 | 9.9 | Feb 28, 2022 | |
| CNP | Centerpoint Energy Inc | 0.17 | 2.46 | Mar 10, 2022 | |
| MSFT | Microsoft | 0.62 | 0.8 | Mar 10, 2022 | |
| PHX | Panhandle Royalty Company | 0.015 | 2.3 | Mar 3, 2022 | |
| BGH | Barings Global Short | 0.1056 | 7.43 | Mar 1, 2022 | |
| DFS | Discover Financial | 0.5 | 1.76 | Mar 3, 2022 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.29 | Mar 10, 2022 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.09 | 1.15 | Mar 3, 2022 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.33 | 2.56 | Mar 10, 2022 | |
| BHB | Bar Harbor Bankshares, Inc. | 0.24 | 3.15 | Mar 17, 2022 | |
| RGP | Resources Connection, Inc | 0.14 | 3.29 | Mar 17, 2022 | |
| SXC | Suncoke Energy Inc | 0.06 | 3.38 | Mar 1, 2022 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 8.48 | Feb 28, 2022 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 8.48 | Feb 28, 2022 | |
| ZION | Zions Bancorp NA | 0.38 | 2.14 | Feb 24, 2022 | |
| DHI | D.R. Horton Inc | 0.225 | 1.04 | Feb 25, 2022 | |
| XYL | Xylem Inc | 0.3 | 1.26 | Mar 17, 2022 | |
| ADTN | ADTRAN, Inc. | 0.09 | 1.68 | Mar 3, 2022 | |
| SHYF | The Shyft Group, Inc. | 0.05 | 0.46 | Mar 17, 2022 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.73 | Mar 1, 2022 | |
| AIF | Apollo Tactical Income | 0.085 | 6.76 | Feb 28, 2022 | |
| AFT | Apollo Senior Floating | 0.08 | 5.88 | Feb 28, 2022 | |
| SBSI | Southside Bancshares, Inc. | 0.34 | 3.19 | Mar 3, 2022 | |
| DAC | Danaos Corporation | 0.75 | 3.05 | Feb 28, 2022 | |
| DHT | DHT Holdings Inc | 0.02 | 1.41 | Feb 24, 2022 | |
| AMG | Affiliated Managers Group | 0.01 | 0.03 | Mar 3, 2022 | |
| SMM | Salient Midstream | 0.0875 | 4.73 | Feb 25, 2022 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0342 | 8.08 | Feb 28, 2022 | |
| FT | Franklin Universal Trust | 0.0425 | 6.27 | Feb 28, 2022 | |
| TEI | Templeton Emerging Markets ... | 0.0633 | 10.7 | Feb 28, 2022 | |
| AIRC | Apartment Income REIT Corp | 0.45 | 3.42 | Feb 25, 2022 | |
| SUNS | Solar Senior Capital Ltd. | 0.1 | 8.57 | Mar 1, 2022 | |
| SLNHP | | 0.1875 | 11.45 | Feb 28, 2022 | |
| SPE | Special Opportunities Fund, Inc | 0.11 | 8.97 | Feb 28, 2022 | |