| Symbol | Company | Amount | Yield | Pay date |
|---|
| MAIN | Main Street Capital Corp. | 0.215 | 6.04 | May 13, 2022 | |
| WSR | Whitestone REIT | 0.04 | 3.61 | May 12, 2022 | |
| CFG | Citizens Financial Group Inc | 0.39 | 3.52 | May 17, 2022 | |
| MTYFF | | 0.21 | 1.5 | May 13, 2022 | |
| PTBS | Potomac Bancshares Incorporated | 0.09 | 1.95 | May 10, 2022 | |
| TRBK | | 0.08 | 1.43 | May 13, 2022 | |
| ELP | Companhia Paranaense de Energia (COPEL) | 0.537294 | 14.57 | Jan 1, 1970 | |
| APLE | Apple Hospitality REIT Inc | 0.05 | 3.39 | May 16, 2022 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.39 | May 16, 2022 | |
| FEI | First Trust MLP | 0.05 | 7.48 | May 16, 2022 | |
| IGD | Voya Global Equity | 0.04 | 8.35 | May 16, 2022 | |
| OPP | RiverNorth/DoubleLine | 0.27344 | 5.75 | May 16, 2022 | |
| RSF | RiverNorth Marketplace | 0.36719 | 5.74 | May 16, 2022 | |
| ITUB | Itau Unibanco Holding ADR | 0.00266 | 0.67 | Jun 13, 2022 | |
| FDEU | First Trust Dynamic | 0.06 | 5.95 | May 16, 2022 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.31 | May 16, 2022 | |
| FMY | First Trust Mortgage Inc | 0.055 | 5.65 | May 16, 2022 | |
| FSD | First Trust High Income Long/Short Fund | 0.105 | 9.82 | May 16, 2022 | |
| FCT | First Trust/Four Corners Senio | 0.072 | 6.8 | May 16, 2022 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 7.61 | May 16, 2022 | |
| FAM | First Trust/Aberdeen Global Op | 0.06 | 10.34 | May 16, 2022 | |