| Symbol | Company | Amount | Yield | Pay date |
|---|
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.21 | Mar 18, 2022 | |
| VGI | Virtus Global | 0.08 | 8.43 | Mar 18, 2022 | |
| ECC | Eagle Point Credit Co Inc | 0.12 | 10.39 | Mar 31, 2022 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.9 | Apr 1, 2022 | |
| ACV | AllianzGI Diversified Inc | 0.18 | 6.85 | Apr 1, 2022 | |
| AIO | AllianzGI Artificial | 0.15 | 7.22 | Apr 1, 2022 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.98 | Apr 1, 2022 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.92 | Mar 31, 2022 | |
| NTRS | Northern Trust Corp | 0.7 | 2.34 | Apr 1, 2022 | |
| ADP | Automatic Data Processing Inc | 1.04 | 2.03 | Apr 1, 2022 | |
| LAD | Lithia Motors Inc | 0.35 | 0.44 | Mar 25, 2022 | |
| WMB | Williams Companies Inc | 0.425 | 5.54 | Mar 28, 2022 | |
| GPN | Global Payments Inc | 0.25 | 0.68 | Mar 25, 2022 | |
| FIS | Fidelity National Information Services Inc | 0.47 | 1.68 | Mar 25, 2022 | |
| EXPO | Exponent, Inc. | 0.24 | 1.12 | Mar 25, 2022 | |
| NDAQ | Nasdaq, Inc. | 0.54 | 1.25 | Mar 25, 2022 | |
| SNDR | Schneider National, Inc. | 0.08 | 1.23 | Apr 8, 2022 | |
| TU | TELUS Corporation | 0.3274 | 4.15 | Apr 1, 2022 | |
| SR | Spire Inc. | 0.685 | 4.21 | Apr 4, 2022 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 11.17 | Mar 31, 2022 | |
| FHN | First Horizon National Corp. | 0.15 | 3.34 | Apr 1, 2022 | |
| COLM | Columbia Sportswear Company | 0.3 | 1.25 | Mar 21, 2022 | |
| RS | Reliance Steel And Aluminum Co | 0.875 | 2.01 | Mar 25, 2022 | |
| KHC | The Kraft Heinz Company | 0.4 | 4.23 | Mar 25, 2022 | |
| WING | Wingstop Inc | 0.17 | 0.44 | Mar 25, 2022 | |
| ENS | EnerSys | 0.175 | 0.97 | Mar 25, 2022 | |
| RF | Regions Financial Corp | 0.17 | 2.85 | Apr 1, 2022 | |
| NEXA | Nexa Resources S.A. | 0.331275 | 3.76 | Mar 25, 2022 | |
| EVBN | Evans Bancorp, Inc. | 0.62 | 2.98 | Apr 5, 2022 | |
| TRTN | Triton International Limited | 0.65 | 3.96 | Mar 25, 2022 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.31 | Mar 25, 2022 | |
| KFRC | Kforce Inc. | 0.3 | 1.69 | Mar 25, 2022 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.17 | 4.08 | Mar 18, 2022 | |
| RIO | Rio Tinto PLC ADR | 45.6 | 13.84 | Apr 21, 2022 | |
| MFGP | Micro Focus | 0.183 | 4.78 | Apr 21, 2022 | |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.17 | Mar 25, 2022 | |
| FFNW | First Financial Northwest, Inc. | 0.12 | 2.82 | Mar 25, 2022 | |
| FDUS | Fidus Investment Corporation | 0.53 | 11.58 | Mar 25, 2022 | |
| GRIN | Grindrod Shipping Hldgs | 0.72 | 12.09 | Mar 22, 2022 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.62 | Mar 25, 2022 | |
| LEA | Lear Corp | 0.77 | 1.85 | Mar 30, 2022 | |
| MANT | ManTech International Corporation | 0.41 | 1.97 | Mar 25, 2022 | |
| SHOO | Steven Madden, Ltd. | 0.21 | 1.97 | Mar 25, 2022 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 5.57 | Mar 23, 2022 | |
| SWCH | Switch Inc | 0.0525 | 0.76 | Mar 22, 2022 | |
| ETN | Eaton Corp PLC | 0.81 | 2.13 | Mar 31, 2022 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.86 | 4.63 | Mar 25, 2022 | |
| MGPI | MGP Ingredients, Inc. | 0.12 | 0.57 | Mar 25, 2022 | |
| FIX | Comfort Systems USA, Inc. | 0.13 | 0.6 | Mar 22, 2022 | |
| LCII | LCI Industries | 0.9 | 2.87 | Mar 25, 2022 | |
| WSBC | WesBanco, Inc. | 0.34 | 3.76 | Apr 1, 2022 | |
| FFIC | Flushing Financial Corporation | 0.22 | 3.67 | Mar 25, 2022 | |
| HVT | Haverty Furniture Companies, Inc. | 0.25 | 3.31 | Mar 25, 2022 | |
| CGAU | | 0.07 | 2.23 | Mar 25, 2022 | |
| UNTY | Unity Bancorp, Inc. | 0.1 | 1.43 | Mar 25, 2022 | |
| NAT | Nordic American Tankers Ltd | 0.01 | 1.76 | Mar 30, 2022 | |
| LHX | L3Harris | 1.12 | 1.68 | Mar 25, 2022 | |
| STXB | Spirit of Texas Bancshares, Inc. | 0.12 | 1.73 | Mar 25, 2022 | |
| FMNB | Farmers National Banc Corp. | 0.16 | 3.59 | Mar 31, 2022 | |
| AMSF | AMERISAFE, Inc. | 0.31 | 2.65 | Mar 25, 2022 | |
| THG | The Hanover Insurance Group Inc | 0.75 | 2.09 | Mar 25, 2022 | |
| CWBK | CommerceWest Bank | 0.22 | 2.61 | Apr 1, 2022 | |
| UBSI | United Bankshares, Inc. | 0.36 | 4.13 | Apr 1, 2022 | |
| WSBCP | | 0.34 | 3.91 | Apr 1, 2022 | |
| EXPI | eXp World Holdings Inc | 0.04 | 0.65 | Mar 31, 2022 | |
| HSBC | HSBC | 0.895 | 3.85 | Apr 28, 2022 | |
| LIN | Linde PLC | 1.17 | 1.59 | Mar 25, 2022 | |
| BRDG | | 0.21 | 4.37 | Mar 25, 2022 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.25 | 6.08 | Mar 25, 2022 | |
| BTO | B2Gold Corp | 0.55 | 4.99 | Mar 31, 2022 | |
| PVH | PVH Corp | 0.0375 | 0.2 | Mar 30, 2022 | |
| GLPI | Gaming and Leisure | 0.69 | 6.07 | Mar 25, 2022 | |
| TXT | Textron Inc | 0.02 | 0.11 | Apr 1, 2022 | |
| TCBK | TriCo Bancshares | 0.25 | 2.38 | Mar 25, 2022 | |
| BCML | BayCom Corp | 0.05 | 0.92 | Apr 15, 2022 | |
| HVT.A | Havertys | 0.25 | 3.49 | Mar 25, 2022 | |
| GOLF | Acushnet Holdings Corp. | 0.18 | 1.65 | Mar 25, 2022 | |
| QNBC | QNB Bank | 0.36 | 3.86 | Mar 25, 2022 | |
| AEO | American Eagle Outfitters Inc | 0.18 | 3.95 | Mar 24, 2022 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.95 | Mar 25, 2022 | |
| SEE | Sealed Air Corp | 0.2 | 1.24 | Mar 25, 2022 | |
| PDCE | PDC Energy Inc | 0.25 | 1.45 | Mar 25, 2022 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.1188 | 9.61 | Apr 1, 2022 | |
| PHK | PIMCO High Income Fund | 0.048 | 10.03 | Apr 1, 2022 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.98 | Apr 1, 2022 | |
| PCN | PIMCO Corporate & Income | 0.1188 | 9.61 | Apr 1, 2022 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.76 | Apr 1, 2022 | |
| PCQ | PIMCO California | 0.065 | 4.69 | Apr 1, 2022 | |
| PCM | PCM Fund Inc | 0.08 | 9.01 | Apr 1, 2022 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.82 | Apr 1, 2022 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 9.24 | Apr 1, 2022 | |
| PFN | PIMCO Income Strategy | 0.0718 | 9.64 | Apr 1, 2022 | |
| PDI | PIMCO Dynamic Income | 0.2205 | | Apr 1, 2022 | |
| PYN | PIMCO New York Municipal | 0.03549 | 4.89 | Apr 1, 2022 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.75 | Apr 1, 2022 | |
| PNI | PIMCO New York Municipal | 0.040045 | 4.76 | Apr 1, 2022 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.7 | Apr 1, 2022 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5.6 | Apr 1, 2022 | |
| PFL | Pimco Floating Rate Incom Fund | 0.0814 | 9.47 | Apr 1, 2022 | |
| HPE | Hewlett Packard Enterprise Co | 0.12 | 2.93 | Apr 8, 2022 | |
| HEQ | John Hancock Hedged | 0.29 | 9.03 | Mar 31, 2022 | |
| JHS | John Hancock Income Securities Trust | 0.178 | 5.32 | Mar 31, 2022 | |
| NRGX | PIMCO Energy & Tactical | 0.22 | 6.28 | Apr 1, 2022 | |
| JHI | John Hancock Investors Trust | 0.3435 | 8.48 | Mar 31, 2022 | |
| HTY | John Hancock | 0.16 | 9.83 | Mar 31, 2022 | |
| VABK | | 0.3 | 3.48 | Mar 25, 2022 | |
| CZFS | Citizens Financial Services, Inc. | 0.475 | 2.99 | Mar 25, 2022 | |
| HPI | John Hancock Preferred | 0.1235 | 7.94 | Mar 31, 2022 | |
| EVF | Eaton Vance Senior Income Trust | 0.033 | 6.09 | Mar 18, 2022 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.66 | Mar 31, 2022 | |
| HPS | John Hancock Preferred | 0.11 | 7.61 | Mar 31, 2022 | |
| HPF | John Hancock Preferred | 0.1235 | 8.08 | Mar 31, 2022 | |