| Symbol | Company | Amount | Yield | Pay date |
|---|
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1808 | 16.5 | Mar 31, 2022 | |
| CRF | Cornerstone Total Return | 0.1734 | 16.36 | Mar 31, 2022 | |
| GRMN | Garmin Ltd. | 0.67 | 2.03 | Mar 31, 2022 | |
| CPG | Crescent Point Energy Corp. | 0.045 | 2.67 | Apr 1, 2022 | |
| DTF | DTF Tax Free Income Inc | 0.0325 | 2.71 | Mar 31, 2022 | |
| MMD | MainStay MacKay | 0.085 | 4.84 | Mar 31, 2022 | |
| GROY | | 0.01 | 0.89 | Mar 31, 2022 | |
| VNORP | | 0.328125 | 5.07 | Apr 1, 2022 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.94 | Mar 31, 2022 | |
| SRV | Cushing MLP & Infr Total | 0.15 | 5.55 | Mar 31, 2022 | |
| BCE | BCE, Inc. | 0.92 | 5.52 | Apr 15, 2022 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.86 | Mar 25, 2022 | |
| TROW | T Rowe Price Group Inc | 1.2 | 3.33 | Mar 30, 2022 | |
| CVE | Cenovus Energy Inc | 0.035 | 0.69 | Mar 31, 2022 | |
| NXPI | NXP Semiconductors | 0.845 | 1.81 | Apr 6, 2022 | |
| ARCC | Ares Capital Corp | 0.03 | 0.55 | Mar 31, 2022 | |
| SJR | Shaw Communications Inc | 0.09875 | 3.16 | Mar 30, 2022 | |
| PHM | PulteGroup Inc | 0.15 | 1.25 | Apr 5, 2022 | |
| MRK | Merck | 0.69 | 3.6 | Apr 7, 2022 | |
| CADE | Cadence BanCorp | 0.22 | 2.77 | Apr 1, 2022 | |
| GILD | Gilead Sciences Inc | 0.73 | 4.7 | Mar 30, 2022 | |
| UGI | UGI Corp | 0.345 | 3.56 | Apr 1, 2022 | |
| FBSI | First Bancshares, Inc | 0.3 | 1.77 | Apr 1, 2022 | |
| NEN | New England Realty Associates Limited Partnership | 1.28 | 3.2 | Mar 31, 2022 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.13 | 1.41 | Mar 31, 2022 | |
| CSWC | Capital Southwest Corporation | 0.48 | 7.61 | Mar 31, 2022 | |
| DPG | Duff & Phelps Global | 0.35 | 10.01 | Mar 31, 2022 | |
| WOR | Worthington Industries, Inc. | 0.28 | 2.04 | Mar 29, 2022 | |
| EFSC | Enterprise Financial Services Corporation | 0.21 | 1.71 | Mar 31, 2022 | |
| OCSL | Fifth Street Finance Corp | 0.16 | 8.54 | Mar 31, 2022 | |
| PB | Prosperity Bancshares, Inc. | 0.52 | 2.78 | Apr 1, 2022 | |
| SFNC | Simmons First National Corporation | 0.19 | 2.64 | Apr 4, 2022 | |
| CTBI | Community Trust Bancorp, Inc. | 0.4 | 3.66 | Apr 1, 2022 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.15 | 2.32 | Apr 1, 2022 | |
| HLNE | Hamilton Lane Incorporated | 0.35 | 1.75 | Apr 6, 2022 | |
| GBL | Gamco Investors, Inc. | 0.04 | 0.74 | Mar 29, 2022 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 0.53 | Mar 29, 2022 | |
| HUN | Huntsman Corp | 0.2125 | 2.07 | Mar 31, 2022 | |
| SAH | Sonic Automotive Inc | 0.25 | 1.91 | Apr 14, 2022 | |
| UE | Urban Edge Properties | 0.16 | 3.5 | Mar 31, 2022 | |
| BR | Broadridge Financial Solutions | 0.64 | 1.8 | Apr 5, 2022 | |
| MSI | Motorola | 0.79 | 1.46 | Apr 14, 2022 | |
| EXR | Extra Space Storage Inc | 1.5 | 3.18 | Mar 31, 2022 | |
| RNR | Renaissancere Holdings | 0.37 | 0.96 | Mar 31, 2022 | |
| CCI | Crown Castle International | 1.47 | 3.6 | Mar 31, 2022 | |
| NREF | NexPoint Multifamily Capital Trust, Inc. | 0.5 | 9.78 | Mar 31, 2022 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.38 | 1.81 | Mar 31, 2022 | |
| AVNT | Avient | 0.2375 | 1.76 | Apr 7, 2022 | |
| CBU | Community Bank System, Inc. | 0.43 | 2.39 | Apr 11, 2022 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 5.64 | Mar 31, 2022 | |
| APTS | Preferred Apartment Communities, Inc. | 0.175 | 2.72 | Apr 14, 2022 | |
| BPOP | Popular, Inc. | 0.55 | 2.41 | Apr 1, 2022 | |
| CMA | Comerica Inc | 0.68 | 2.91 | Apr 1, 2022 | |
| OVV | Ovintiv Inc | 0.2 | 1.72 | Mar 31, 2022 | |
| IGT | International Game Technology PLC | 0.2 | 3.08 | Mar 29, 2022 | |
| GORO | Gold Resource Corp | 0.01 | 2.27 | Mar 31, 2022 | |
| LEG | Leggett & Platt Inc | 0.42 | 4.44 | Apr 15, 2022 | |
| IRM | Iron Mountain Inc | 0.6185 | 4.78 | Apr 6, 2022 | |
| GTN | Gray Television Inc | 0.08 | 1.32 | Mar 31, 2022 | |
| DPZ | Dominos Pizza | 1.1 | 1.09 | Mar 30, 2022 | |
| IBP | Installed Building Products Inc | 0.9 | 2.1 | Mar 31, 2022 | |
| VRSK | Verisk Analytics | 0.31 | 0.68 | Mar 31, 2022 | |
| TECK | Teck Resources Ltd | 0.5 | 1.52 | Mar 31, 2022 | |
| NSA | National Storage Affiliates Trust | 0.5 | 3.28 | Mar 31, 2022 | |
| EMN | Eastman Chemical Co | 0.76 | 2.59 | Apr 1, 2022 | |
| CNMD | Conmed Corp. | 0.2 | 0.56 | Apr 5, 2022 | |
| EOG | EOG Resources Inc | 1 | 5.15 | Mar 29, 2022 | |
| ECL | Ecolab Inc | 0.51 | 1.19 | Apr 15, 2022 | |
| PKG | Packaging Corp of America | 1 | 2.69 | Apr 15, 2022 | |
| XEL | Xcel Energy Inc | 0.4875 | 2.82 | Apr 20, 2022 | |
| M | Macy | 0.1575 | 2.42 | Apr 1, 2022 | |
| LDOS | Leidos Holdings Inc | 0.36 | 1.37 | Mar 31, 2022 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 14.46 | Mar 28, 2022 | |
| MAXR | Maxar Technologies Inc | 0.01 | 0.12 | Mar 31, 2022 | |
| AMH | American Homes 4 Rent | 0.18 | 1.86 | Mar 31, 2022 | |
| KO | Coke | 0.44 | 2.82 | Apr 1, 2022 | |
| SCI | Service Corp Intl | 0.25 | 1.6 | Mar 31, 2022 | |
| TDS | Telephone And Data Systems Inc | 0.18 | 4.07 | Mar 31, 2022 | |
| VIAC | VIACOMCBS | 0.24 | 2.71 | Apr 1, 2022 | |
| REG | Regency Centers Corp | 0.625 | 3.7 | Apr 5, 2022 | |
| KBR | KBR Inc | 0.12 | 0.93 | Apr 15, 2022 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.48 | Apr 5, 2022 | |
| IIM | Invesco Value Municipal | 0.064 | 5.1 | Mar 31, 2022 | |
| FMBL | Farmers & Merchants Bank | 28 | 1.38 | Mar 31, 2022 | |
| NTST | NetSTREIT Corp | 0.2 | 3.57 | Mar 30, 2022 | |
| BANC | Banc of California | 0.06 | 1.22 | Apr 1, 2022 | |
| CPK | Chesapeake Utilities Corporation | 0.48 | 1.41 | Apr 5, 2022 | |
| BRY | Berry Petroleum Corporation | 0.06 | 2.4 | Apr 15, 2022 | |
| KAMN | Kaman Corporation | 0.2 | 1.91 | Apr 14, 2022 | |
| NEU | NewMarket Corporation | 2.1 | 2.57 | Apr 1, 2022 | |
| VIACA | ViacomCBS | 0.24 | 2.47 | Apr 1, 2022 | |
| PECO | | 0.09 | 3.21 | Apr 1, 2022 | |
| STC | Stewart Information Services Corporation | 0.375 | 2.28 | Mar 31, 2022 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.05 | 0.32 | Mar 29, 2022 | |
| COFS | Choiceone Financial Services | 0.25 | 3.86 | Mar 31, 2022 | |
| SELF | Global Self Storage, Inc. | 0.065 | 4.43 | Mar 31, 2022 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.39 | Mar 30, 2022 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.9 | Apr 1, 2022 | |
| VBF | Van Kampen Bond Fund | 0.052 | 3.53 | Mar 31, 2022 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 5.05 | Mar 31, 2022 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.66 | Mar 31, 2022 | |
| IQI | Invesco Quality Municipal | 0.0486 | 4.91 | Mar 31, 2022 | |
| VCV | Invesco California Value | 0.0464 | 4.67 | Mar 31, 2022 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.047 | 5.11 | Mar 31, 2022 | |
| VMO | Invesco Municipal | 0.0518 | 5.18 | Mar 31, 2022 | |
| VPV | Invesco Pennsylvania | 0.0465 | 4.47 | Mar 31, 2022 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 11.46 | Mar 31, 2022 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 9.19 | Mar 31, 2022 | |
| AVK | Advent Claymore Convt | 0.1172 | 9.19 | Mar 31, 2022 | |
| UCBI | United Community Banks, Inc. | 0.21 | 2.2 | Apr 5, 2022 | |
| TSLX | TPG Specialty Lending, Inc. | 0.41 | 7.01 | Apr 18, 2022 | |
| CFFI | C&F Financial Corporation | 0.4 | 3.19 | Apr 1, 2022 | |
| MBIN | Merchants Bancorp | 0.07 | 0.99 | Apr 1, 2022 | |
| NWE | NorthWestern Corporation | 0.63 | 4.15 | Mar 31, 2022 | |
| TDCB | Third Century Bancorp | 0.09 | 1.95 | Apr 4, 2022 | |
| BIREF | | 0.01 | 0.58 | Mar 31, 2022 | |
| DLR | Digital Realty Trust Inc | 1.22 | 3.5 | Mar 31, 2022 | |
| SBR | Sabine Royalty Trust | 0.46717 | 9.29 | Mar 29, 2022 | |
| AFG | American Financial Group Inc | 2 | 22.09 | Mar 22, 2022 | |
| PRMRF | Paramount Resources | 0.08 | 3.29 | Mar 31, 2022 | |
| AWRRF | | 0.155 | 4.69 | Mar 31, 2022 | |
| GIPR | | 0.054 | 8.58 | Mar 30, 2022 | |
| CJREF | Corus Entertainmt B | 0.06 | 4.8 | Mar 31, 2022 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 6.57 | Apr 1, 2022 | |
| TNL | Travel + Leisure Co | 0.4 | 2.98 | Mar 31, 2022 | |
| VLY | Valley National Bancorp | 0.11 | 3.26 | Apr 1, 2022 | |
| ROST | Ross Stores Inc | 0.31 | 1.41 | Mar 31, 2022 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.04 | Apr 1, 2022 | |
| CRAI | CRA International,Inc. | 0.31 | 1.47 | Mar 25, 2022 | |
| CSVI | Computer Services, Inc | 0.27 | 2.11 | Mar 29, 2022 | |
| RRR | Red Rock Resorts Inc | 0.25 | 0.58 | Mar 31, 2022 | |
| ESRT | Empire State Realty Trust Inc | 0.035 | 1.52 | Mar 31, 2022 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 8.57 | Mar 31, 2022 | |
| FCRD | Thl Credit | 0.1 | 9.07 | Mar 31, 2022 | |
| LBLCF | | 0.33125 | 5.15 | Mar 31, 2022 | |
| ARKO | Arko Corp | 0.02 | 0.97 | Mar 29, 2022 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 5.36 | Apr 1, 2022 | |
| GECC | Great Elm Capital Corp. | 0.6 | 15.46 | Mar 30, 2022 | |
| ATRI | Atrion Corporation | 1.95 | 1.08 | Mar 31, 2022 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.83 | Mar 31, 2022 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 10.16 | Mar 31, 2022 | |
| SMMF | Summit Financial Group, Inc. | 0.18 | 2.86 | Mar 31, 2022 | |
| BYD | Boyd Gaming | 0.15 | 0.93 | Apr 15, 2022 | |
| TRMLF | | 0.2 | 1.57 | Mar 31, 2022 | |
| PARA | | 0.24 | 2.94 | Apr 1, 2022 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 9.03 | Mar 31, 2022 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.0562 | 7.3 | Mar 31, 2022 | |
| OCCI | OFS Credit | 0.55 | 16.73 | Apr 29, 2022 | |
| SPXX | Nuveen S&P 500 Dynamic | 0.294 | 6.89 | Apr 1, 2022 | |
| BXMX | Nuveen Equity Premium Income Fund | 0.2365 | 7.15 | Apr 1, 2022 | |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.4934 | 7.72 | Apr 1, 2022 | |
| JCE | Nuveen Core Equity Alpha | 0.3952 | 10.04 | Apr 1, 2022 | |
| JMM | American Income Fund, Inc. | 0.03 | 5.45 | Apr 1, 2022 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 4.11 | Apr 1, 2022 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 10.13 | Apr 1, 2022 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 5.35 | Apr 1, 2022 | |
| JQC | Nuveen Credit Strategies | 0.0385 | 7.79 | Apr 1, 2022 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 7.45 | Apr 1, 2022 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 7.15 | Apr 1, 2022 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 7.21 | Apr 1, 2022 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 7.45 | Apr 1, 2022 | |
| JPC | Nuveen Preferred & Income | 0.053 | 7.63 | Apr 1, 2022 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 7.12 | Apr 1, 2022 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 8.04 | Apr 1, 2022 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 7.48 | Apr 1, 2022 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 6.64 | Apr 1, 2022 | |
| NQP | Nuveen Pennsylvania Investment | 0.052 | 4.49 | Apr 1, 2022 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 4.14 | Apr 1, 2022 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 6.45 | Apr 1, 2022 | |
| BLW | Blackrock Limited Duration | 0.0981 | 8.28 | Mar 31, 2022 | |
| BKT | Blackrock Income Trust | 0.0344 | 8.21 | Mar 31, 2022 | |
| BBN | BlackRock Taxable | 0.1229 | 6.76 | Mar 31, 2022 | |
| BTZ | Blackrock Credit | 0.0839 | 8.11 | Mar 31, 2022 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.37 | Mar 31, 2022 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.15 | Mar 31, 2022 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 9.46 | Mar 31, 2022 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 6.88 | Mar 31, 2022 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.95 | Mar 31, 2022 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 4.33 | Mar 31, 2022 | |
| BCX | Sharprock Resources Inc | 0.045 | 5.04 | Mar 31, 2022 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 5.11 | Apr 1, 2022 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 9.38 | Mar 31, 2022 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 5.37 | Apr 1, 2022 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.83 | Apr 1, 2022 | |
| MYD | Blackrock Muniyield Fund | 0.0515 | 4.87 | Apr 1, 2022 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 6.03 | Mar 31, 2022 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.66 | Apr 1, 2022 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 5.01 | Apr 1, 2022 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 5.09 | Apr 1, 2022 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.86 | Apr 1, 2022 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.39 | Apr 1, 2022 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 5.11 | Apr 1, 2022 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.86 | Apr 1, 2022 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 5.43 | Apr 1, 2022 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 5.2 | Apr 1, 2022 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 5.07 | Apr 1, 2022 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 5.19 | Apr 1, 2022 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 5.4 | Apr 1, 2022 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 4.08 | Apr 1, 2022 | |
| BOE | Blackrock Global Opportunities | 0.063 | | Mar 31, 2022 | |
| BME | Blackrock Health Sciences Trust | 0.213 | 6.11 | Mar 31, 2022 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.044 | 4.74 | Mar 31, 2022 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 7.53 | Mar 31, 2022 | |
| BST | Blackrock Science & Technology Trust | 0.25 | 7.33 | Mar 31, 2022 | |
| BIGZ | | 0.1 | 11.01 | Mar 31, 2022 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.1 | Mar 31, 2022 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0465 | 4.57 | Apr 1, 2022 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 5.19 | Apr 1, 2022 | |
| BSTZ | BlackRock Science | 0.192 | 8.91 | Mar 31, 2022 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.05 | Apr 1, 2022 | |
| BLE | BlackRock Municipal Income Trust II | 0.052 | 4.89 | Apr 1, 2022 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 2.88 | Apr 1, 2022 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 5.53 | Apr 1, 2022 | |
| NIM | Nuveen Select Maturities | 0.021 | 2.57 | Apr 1, 2022 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.71 | Apr 1, 2022 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.4 | Apr 1, 2022 | |
| NKX | Nuveen California | 0.0565 | 4.88 | Apr 1, 2022 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0385 | 3.35 | Apr 1, 2022 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 5.2 | Apr 1, 2022 | |
| NAC | Nuveen California Quality | 0.0545 | 4.92 | Apr 1, 2022 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.23 | Apr 1, 2022 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 3.19 | Apr 1, 2022 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.28 | Apr 1, 2022 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 5.36 | Apr 1, 2022 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 3.09 | Apr 1, 2022 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 3.51 | Apr 1, 2022 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 4.42 | Apr 1, 2022 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.95 | Apr 1, 2022 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.69 | Apr 1, 2022 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.76 | Apr 1, 2022 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 5.22 | Apr 1, 2022 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.53 | Apr 1, 2022 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.62 | Apr 1, 2022 | |
| NMT | Nuveen Massachusetts | 0.043 | 3.97 | Apr 1, 2022 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.96 | Apr 1, 2022 | |
| NCA | Nuveen California Municipal Va | 0.0245 | 3.14 | Apr 1, 2022 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 5.25 | Apr 1, 2022 | |
| JPT | Nuveen Preferred | 0.135 | 7.42 | Apr 1, 2022 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.92 | Mar 31, 2022 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.78 | Apr 1, 2022 | |
| JRS | | 0.209 | 7.3 | Apr 1, 2022 | |
| NPFD | | 0.138 | 7.41 | Apr 1, 2022 | |
| DIAX | Dow 30SM Premium and Dividend Income Fund Inc | 0.2867 | 7.15 | Apr 1, 2022 | |
| BCAT | | 0.1041 | 7.68 | Mar 31, 2022 | |
| VLT | Invesco High Income Trust | 0.0964 | 9.36 | Mar 31, 2022 | |
| VGM | Van Kampen Trust For Investment | 0.0521 | 5.32 | Mar 31, 2022 | |
| VKQ | Van Kampen Municipal Trust | 0.0521 | 5.32 | Mar 31, 2022 | |