| Symbol | Company | Amount | Yield | Pay date |
|---|
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.89 | Mar 28, 2022 | |
| UNH | UnitedHealth | 1.45 | 1.23 | Mar 22, 2022 | |
| DVN | Devon Energy Corp | 1 | 7.58 | Mar 31, 2022 | |
| CWH | Camping World Holdings | 0.625 | 8.34 | Mar 29, 2022 | |
| ESCA | Escalade, Incorporated | 0.15 | 4.61 | Mar 21, 2022 | |
| USPH | U.S. Physical Therapy, Inc. | 0.41 | 1.76 | Apr 8, 2022 | |
| RRBI | Red River Bancshares | 0.07 | 0.53 | Mar 24, 2022 | |
| EOD | Wells Fargo Global | 0.13428 | 10.1 | Apr 1, 2022 | |
| SAR | Saratoga Investment Corp | 0.53 | 7.61 | Mar 28, 2022 | |
| ERH | Wells Fargo Utilities | 0.07512 | 6.74 | Apr 1, 2022 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0955 | 10.44 | Apr 1, 2022 | |
| UWMC | UWM Holdings | 0.1 | 9.09 | Apr 11, 2022 | |
| WTM | White Mountains Insurance Group, Ltd. | 1 | 0.09 | Mar 23, 2022 | |
| LEO | BNY Mellon Strategic | 0.03 | 4.67 | Mar 31, 2022 | |
| DMF | BNY Mellon Municipal | 0.029 | 4.38 | Mar 31, 2022 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.06088 | 9.12 | Apr 1, 2022 | |
| RAND | Rand Capital Corporation | 0.15 | 4.14 | Mar 28, 2022 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 2.12 | Mar 18, 2022 | |
| JXN | | 0.55 | 5.54 | Mar 23, 2022 | |
| NL | NL Industries Inc. | 0.07 | 4.23 | Mar 24, 2022 | |
| NIE | AllianzGI Equity | 0.5 | 7.83 | Mar 25, 2022 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.44 | 5.01 | Mar 25, 2022 | |
| JRVR | James River Group Holdings, Ltd. | 0.05 | 0.93 | Mar 31, 2022 | |
| CIX | CompX International Inc. | 0.25 | 4.54 | Mar 22, 2022 | |
| VHI | Valhi, Inc. | 0.08 | 1.27 | Mar 29, 2022 | |
| HES | Hess Corp | 0.375 | 1.53 | Mar 30, 2022 | |
| FUND | Sprott Focus Trust | 0.1359 | 6.24 | Mar 25, 2022 | |
| CCD | Calamos Dynamic Converti | 0.195 | 9.42 | Mar 18, 2022 | |
| CGO | Calamos Global Total Return Fund | 0.1 | 9.27 | Mar 18, 2022 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.095 | 9.05 | Mar 18, 2022 | |
| CSQ | Calamos Strategic Total Return Fund | 0.1025 | 7.62 | Mar 18, 2022 | |
| CHW | Calamos Global Dynamic | 0.07 | 10.1 | Mar 18, 2022 | |
| INSW | International Seaways, Inc. | 0.06 | 1.33 | Mar 28, 2022 | |
| NASB | NASB Financial Inc | 0.85 | 5.77 | Mar 25, 2022 | |