| Symbol | Company | Amount | Yield | Pay date |
|---|
| OXSQ | Oxford Square Capital Corp. | 0.035 | 9.93 | Jan 31, 2022 | |
| HRL | Hormel Foods Corp | 0.26 | 2.32 | Feb 15, 2022 | |
| RGCO | RGC Resources Inc. | 0.195 | 3.5 | Feb 1, 2022 | |
| SOR | Source Capital | 0.185 | 4.85 | Jan 31, 2022 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 6.06 | Jan 31, 2022 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 4.87 | Jan 31, 2022 | |
| GGG | Graco Inc. | 0.21 | 1.1 | Feb 2, 2022 | |
| DTF | DTF Tax Free Income Inc | 0.0325 | 2.71 | Jan 31, 2022 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 12.23 | Jan 28, 2022 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.26 | Jan 31, 2022 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.86 | Jan 31, 2022 | |
| IQI | Invesco Quality Municipal | 0.0509 | 4.63 | Jan 31, 2022 | |
| VGM | Van Kampen Trust For Investment | 0.0521 | 4.6 | Jan 31, 2022 | |
| ALG | Alamo Group, Inc. | 0.18 | 0.46 | Feb 1, 2022 | |
| VMO | Invesco Municipal | 0.0518 | 4.54 | Jan 31, 2022 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.78 | Jan 31, 2022 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.11 | Jan 31, 2022 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.047 | 4.71 | Jan 31, 2022 | |
| VCV | Invesco California Value | 0.0464 | 4.07 | Jan 31, 2022 | |
| VBF | Van Kampen Bond Fund | 0.052 | 3.27 | Jan 31, 2022 | |
| IIM | Invesco Value Municipal | 0.064 | 4.71 | Jan 31, 2022 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 4.62 | Jan 31, 2022 | |
| VKQ | Van Kampen Municipal Trust | 0.0521 | 4.6 | Jan 31, 2022 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.31 | Jan 31, 2022 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 0.8 | Jan 31, 2022 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.095 | 8.56 | Feb 1, 2022 | |
| PNC | PNC Financial Services Group Inc | 1.25 | 2.25 | Feb 5, 2022 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.53 | Feb 1, 2022 | |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 3.8863505 | 9.78 | Jan 26, 2022 | |
| SAND.US | | 0.02 | 1.03 | Jan 28, 2022 | |
| UBAAF | | 0.1 | 2.77 | Jan 31, 2022 | |
| PRMRF | Paramount Resources | 0.06 | 2.77 | Jan 31, 2022 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.44 | Jan 31, 2022 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.47 | Feb 1, 2022 | |
| SBR | Sabine Royalty Trust | 0.87681 | 20.16 | Jan 31, 2022 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0345 | 7.99 | Jan 31, 2022 | |
| TEI | Templeton Emerging Markets ... | 0.0648 | 10.59 | Jan 31, 2022 | |
| FT | Franklin Universal Trust | 0.0425 | 6.11 | Jan 31, 2022 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 0.4 | Jan 28, 2022 | |
| EME | Emcor Group Inc | 0.13 | 0.42 | Jan 31, 2022 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.5811729 | 40.5 | Jan 19, 2022 | |