| Symbol | Company | Amount | Yield | Pay date |
|---|
| SJR | Shaw Communications Inc | 0.09875 | 3.16 | May 30, 2022 | |
| GHY | PGIM Global High Yield | 0.105 | 9.43 | May 31, 2022 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 8.71 | May 31, 2022 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.76 | May 31, 2022 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.14 | 2.81 | May 27, 2022 | |
| SBUX | Starbucks | 0.49 | 2.15 | May 27, 2022 | |
| KR | Kroger Co | 0.21 | 1.4 | Jun 1, 2022 | |
| GIPR | | 0.054 | 9.39 | May 30, 2022 | |
| MMS | Maximus, Inc. | 0.28 | 1.47 | May 31, 2022 | |
| EQNR | Equinor ASA | 0.2 | | May 27, 2022 | |
| DALN | | 0.16 | 9.16 | Jun 3, 2022 | |
| HP | Helmerich & Payne Inc | 0.25 | 2.34 | May 27, 2022 | |
| XOM | Exxon-Mobil | 0.88 | 4.04 | Jun 10, 2022 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.88 | 6.02 | May 27, 2022 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 6.14 | May 24, 2022 | |
| SMBK | SmartFinancial, Inc. | 0.07 | 1.14 | May 31, 2022 | |
| PFE | Pfizer | 0.4 | 3.31 | Jun 10, 2022 | |
| TTEK | Tetra Tech, Inc. | 0.23 | 0.71 | May 27, 2022 | |
| AWRRF | | 0.155 | 4.65 | May 31, 2022 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.48 | Jun 1, 2022 | |
| PH | Parker-Hannifin Corp | 1.33 | 2.01 | Jun 3, 2022 | |
| RMM | RiverNorth Managed | 0.0929 | 7.23 | May 31, 2022 | |
| PGZ | Principal Real Estate Inc | 0.105 | 9.48 | May 31, 2022 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0585 | 5.44 | Jun 1, 2022 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.06023 | 10.18 | Jun 1, 2022 | |
| ERH | Wells Fargo Utilities | 0.07575 | 7.1 | Jun 1, 2022 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.09375 | 11.99 | Jun 1, 2022 | |
| LEO | BNY Mellon Strategic | 0.03 | 5.28 | May 31, 2022 | |
| DMF | BNY Mellon Municipal | 0.029 | 5.02 | May 31, 2022 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 9.86 | May 31, 2022 | |
| JMM | American Income Fund, Inc. | 0.03 | 5.89 | Jun 1, 2022 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.0435 | 4.06 | Jun 1, 2022 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 10.78 | Jun 1, 2022 | |
| CCD | Calamos Dynamic Converti | 0.195 | 10.45 | May 20, 2022 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 5.77 | Jun 1, 2022 | |
| JQC | Nuveen Credit Strategies | 0.0385 | 8.49 | Jun 1, 2022 | |
| CGO | Calamos Global Total Return Fund | 0.1 | 10.11 | May 20, 2022 | |
| JPS | Nuveen Preferred & Income | 0.0475 | 7.63 | Jun 1, 2022 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.095 | 10.1 | May 20, 2022 | |
| CSQ | Calamos Strategic Total Return Fund | 0.1025 | 8.86 | May 20, 2022 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 8.1 | Jun 1, 2022 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 8.11 | Jun 1, 2022 | |
| CHW | Calamos Global Dynamic | 0.07 | 11.41 | May 20, 2022 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 8.16 | Jun 1, 2022 | |
| JPC | Nuveen Preferred & Income | 0.053 | 8.12 | Jun 1, 2022 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 7.63 | Jun 1, 2022 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 8.48 | Jun 1, 2022 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 8.26 | Jun 1, 2022 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 7.47 | Jun 1, 2022 | |
| NQP | Nuveen Pennsylvania Investment | 0.0485 | 4.86 | Jun 1, 2022 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 4.76 | Jun 1, 2022 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 8.19 | Jun 1, 2022 | |
| NIM | Nuveen Select Maturities | 0.021 | 2.73 | Jun 1, 2022 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.95 | Jun 1, 2022 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 6.12 | Jun 1, 2022 | |
| NKX | Nuveen California | 0.0565 | 5.17 | Jun 1, 2022 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0385 | 3.59 | Jun 1, 2022 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 5.77 | Jun 1, 2022 | |
| NAC | Nuveen California Quality | 0.0515 | 5.14 | Jun 1, 2022 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.27 | Jun 1, 2022 | |
| NXN | Nuveen New York Select Tax-Fre | 0.033 | 3.32 | Jun 1, 2022 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.57 | Jun 1, 2022 | |
| NVG | Nuveen AMT-Free Municipal | 0.064 | 5.72 | Jun 1, 2022 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 3.34 | Jun 1, 2022 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 3.73 | Jun 1, 2022 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 4.75 | Jun 1, 2022 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 3.2 | Jun 1, 2022 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 5.26 | Jun 1, 2022 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 6.56 | Jun 1, 2022 | |
| NXJ | Nuveen New Jersey Quality | 0.0535 | 5.15 | Jun 1, 2022 | |
| NKG | Nuveen Georgia Dividend Advant | 0.0425 | 4.55 | Jun 1, 2022 | |
| NOM | Nuveen Missouri Quality | 0.0415 | 3.84 | Jun 1, 2022 | |
| NMT | Nuveen Massachusetts | 0.043 | 4.31 | Jun 1, 2022 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 4.23 | Jun 1, 2022 | |
| NCA | Nuveen California Municipal Va | 0.0245 | 3.36 | Jun 1, 2022 | |
| NEA | Nuveen AMT-Free Municipal | 0.0525 | 5.3 | Jun 1, 2022 | |
| JPT | Nuveen Preferred | 0.135 | 8.24 | Jun 1, 2022 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 11.99 | May 31, 2022 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 10.79 | May 31, 2022 | |
| AVK | Advent Claymore Convt | 0.1172 | 10.79 | May 31, 2022 | |
| SJM | JM Smucker Co | 0.99 | 2.74 | Jun 1, 2022 | |
| ODC | Oil-Dri Corporation Of America | 0.27 | 4.33 | May 27, 2022 | |
| NPFD | | 0.138 | 8.74 | Jun 1, 2022 | |
| SCHW | Charles Schwab Corp | 0.2 | 1.23 | May 27, 2022 | |
| NXST | Nexstar Media Group Inc | 0.9 | 2.22 | May 27, 2022 | |