| Symbol | Company | Amount | Yield | Pay date |
|---|
| GRMN | Garmin Ltd. | 0.61 | 2.45 | Dec 31, 2020 | |
| VIAC | VIACOMCBS | 0.24 | 3.22 | Jan 4, 2021 | |
| OLED | Universal Display Corp | 0.15 | 0.28 | Dec 31, 2020 | |
| GILD | Gilead Sciences Inc | 0.68 | 4.47 | Dec 30, 2020 | |
| CSWCL | Capital Southwest Corporation | 0.41 | 9.56 | Dec 31, 2020 | |
| TMO | Thermo Fisher Scientific Inc | 0.22 | 0.19 | Jan 15, 2021 | |
| MRK | Merck | 0.65 | 3.23 | Jan 8, 2021 | |
| 341.HK | Cafe de Coral Holdings Ltd | 0.1 | 0.57 | Dec 28, 2020 | |
| BBY | Best Buy | 0.55 | 2.14 | Jan 5, 2021 | |
| NXPI | NXP Semiconductors | 0.375 | 0.95 | Jan 5, 2021 | |
| DPZ | Dominos Pizza | 0.78 | 0.81 | Dec 30, 2020 | |
| SCI | Service Corp Intl | 0.21 | 1.68 | Dec 31, 2020 | |
| HUN | Huntsman Corp | 0.1625 | 2.47 | Dec 31, 2020 | |
| MSI | Motorola | 0.71 | 1.64 | Jan 15, 2021 | |
| KBR | KBR Inc | 0.1 | 1.39 | Jan 15, 2021 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.04 | Dec 31, 2020 | |
| SAH | Sonic Automotive Inc | 0.1 | 0.92 | Jan 15, 2021 | |
| UGI | UGI Corp | 0.33 | 3.74 | Jan 1, 2021 | |
| LDOS | Leidos Holdings Inc | 0.34 | 1.31 | Dec 31, 2020 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.83 | Jan 5, 2021 | |
| APH | Amphenol Corporation | 0.29 | 0.87 | Jan 6, 2021 | |
| RNR | Renaissancere Holdings | 0.35 | 0.85 | Dec 31, 2020 | |
| CMA | Comerica Inc | 0.68 | 5.19 | Jan 1, 2021 | |
| CNMD | Conmed Corp. | 0.2 | 0.79 | Jan 5, 2021 | |
| IRM | Iron Mountain Inc | 0.6185 | 8.15 | Jan 6, 2021 | |
| BXS | BancorpSouth Bank | 0.19 | 2.75 | Jan 4, 2021 | |
| LEG | Leggett & Platt Inc | 0.4 | 3.83 | Jan 15, 2021 | |
| WH | Wyndham Hotels & Resorts Inc | 0.08 | 0.55 | Dec 30, 2020 | |
| MAXR | Maxar Technologies Inc | 0.0533 | 0.13 | Dec 31, 2020 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.13 | 2.49 | Jan 1, 2021 | |
| MBIN | Merchants Bancorp | 0.08 | 1.17 | Jan 4, 2021 | |
| SMMF | Summit Financial Group, Inc. | 0.17 | 3.09 | Dec 31, 2020 | |
| WOR | Worthington Industries, Inc. | 0.25 | 1.89 | Dec 29, 2020 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.4 | Dec 24, 2020 | |
| FFG | FBL Financial Group, Inc. | 0.5 | 3.77 | Dec 31, 2020 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.53 | Dec 29, 2020 | |
| SCM | Stellus Capital Investment Corp | 1 | 8.52 | Dec 29, 2020 | |
| CSWC | Capital Southwest Corporation | 0.41 | 9.49 | Dec 31, 2020 | |
| HLNE | Hamilton Lane Incorporated | 0.3125 | 1.71 | Jan 7, 2021 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.8 | 4.25 | Dec 31, 2020 | |
| CWH | Camping World Holdings | 0.36 | 1.24 | Dec 29, 2020 | |
| CTBI | Community Trust Bancorp, Inc. | 0.385 | 4.16 | Jan 1, 2021 | |
| SFNC | Simmons First National Corporation | 0.17 | 3.19 | Jan 5, 2021 | |
| BANC | Banc of California | 0.06 | 1.63 | Jan 4, 2021 | |
| KAMN | Kaman Corporation | 0.2 | 1.4 | Jan 14, 2021 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.29 | Jan 5, 2021 | |
| TRNO | Terreno Realty Corp | 0.29 | 2.05 | Jan 5, 2021 | |
| EFSC | Enterprise Financial Services Corporation | 0.18 | 2.04 | Dec 31, 2020 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.34125 | 3.13 | Dec 31, 2020 | |
| NSA | National Storage Affiliates Trust | 0.35 | 4.12 | Dec 31, 2020 | |
| HCAP | Harvest Capital Credit Corporation | 0.48 | 28.96 | Dec 29, 2020 | |
| PFBI | Premier Financial Bancorp, Inc. | 0.15 | 4.1 | Dec 31, 2020 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 1.1 | Dec 28, 2020 | |
| TSLX | TPG Specialty Lending, Inc. | 0.41 | 7.88 | Jan 15, 2021 | |
| BCE | BCE, Inc. | 3.33 | 5.7 | Jan 15, 2021 | |
| CPK | Chesapeake Utilities Corporation | 0.44 | 1.68 | Jan 5, 2021 | |
| STM | STMicroelectronics N.V. | 0.1508 | 0.5 | Dec 16, 2020 | |
| APTS | Preferred Apartment Communities, Inc. | 0.175 | 8.44 | Jan 15, 2021 | |
| NEU | NewMarket Corporation | 1.9 | 1.94 | Jan 4, 2021 | |
| COFS | Choiceone Financial Services | 0.22 | 2.93 | Dec 31, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.24 | Dec 31, 2020 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 6.63 | Jan 4, 2021 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.04 | Dec 31, 2020 | |
| NREF | NexPoint Multifamily Capital Trust, Inc. | 0.4 | 8.26 | Dec 31, 2020 | |
| AQNB | Algonquin Power & Utilities Corp. | 0.3875 | 5.55 | Jan 1, 2021 | |
| WRB | W.R. Berkley Corporation | 0.12 | 0.74 | Dec 29, 2020 | |
| ACGLO | Arch Capital Group | 0.340625 | 5.09 | Dec 31, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 13.04 | Dec 23, 2020 | |
| AFGB | American Financial Group | 0.3672 | 5.27 | Dec 30, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.259 | 20.66 | Dec 22, 2020 | |
| FCRD | Thl Credit | 0.1 | 10.26 | Dec 31, 2020 | |
| BFO | BlackRock Florida Municipal 2020 Term Tr | 0.312 | 25.31 | Dec 22, 2020 | |
| ACGLP | Arch Capital Group | 0.328125 | 5.05 | Dec 31, 2020 | |
| PSB | PS Business Parks Inc | 1.05 | 3.1 | Dec 30, 2020 | |
| UCBI | United Community Banks, Inc. | 0.18 | 2.72 | Jan 5, 2021 | |
| VLY | Valley National Bancorp | 0.11 | 4.54 | Jan 4, 2021 | |
| CPG | Crescent Point Energy Corp. | 0.01 | 0.35 | Jan 4, 2021 | |
| DPG | Duff & Phelps Global | 0.35 | 11.66 | Dec 31, 2020 | |
| NWE | NorthWestern Corporation | 0.6 | 4.22 | Dec 31, 2020 | |
| PINE | Alpine Income Property Trust | 0.22 | 5.71 | Dec 31, 2020 | |
| GATX | GATX Corporation | 0.48 | 2.23 | Dec 31, 2020 | |
| PB | Prosperity Bancshares, Inc. | 0.49 | 2.95 | Jan 4, 2021 | |
| UTMD | Utah Medical Products, Inc. | 0.285 | 1.21 | Jan 5, 2021 | |
| OCSL | Fifth Street Finance Corp | 0.11 | 7.84 | Dec 31, 2020 | |
| OCSI | Oaktree Strategic Income Corporation | 0.145 | 7.48 | Dec 31, 2020 | |
| TECK | Teck Resources Ltd | 0.03815 | 0.85 | Dec 31, 2020 | |
| ARCC | Ares Capital Corp | 0.4 | 9.28 | Dec 30, 2020 | |
| EXR | Extra Space Storage Inc | 0.9 | 3.27 | Dec 31, 2020 | |
| OVV | Ovintiv Inc | 0.09375 | 2.46 | Dec 31, 2020 | |
| BR | Broadridge Financial Solutions | 0.575 | 1.57 | Jan 5, 2021 | |
| PSA | Public Storage | 2 | 3.69 | Dec 30, 2020 | |
| CCI | Crown Castle International | 1.33 | 3.38 | Dec 31, 2020 | |
| DLR | Digital Realty Trust Inc | 1.12 | 3.46 | Jan 15, 2021 | |
| WYND | Wyndham Destinations Inc | 0.4 | 3.6 | Dec 30, 2020 | |
| VRSK | Verisk Analytics | 0.27 | 0.55 | Dec 31, 2020 | |
| UNIT | Uniti Group Inc | 0.15 | 5.44 | Jan 4, 2021 | |
| TROW | T Rowe Price Group Inc | 0.9 | 2.41 | Dec 30, 2020 | |
| HES | Hess Corp | 0.25 | 1.75 | Dec 30, 2020 | |
| GGM | Guggenheim Credit | 0.1813 | 11.23 | Dec 31, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 8.71 | Dec 31, 2020 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.89 | Dec 31, 2020 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.83 | Dec 31, 2020 | |
| VMO | Invesco Municipal | 0.052 | 4.83 | Dec 31, 2020 | |
| VTA | Invesco Dynamic Credit | 0.075 | 8.66 | Dec 31, 2020 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 11.35 | Dec 31, 2020 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 8.71 | Dec 31, 2020 | |
| FUND | Sprott Focus Trust | 0.1368 | 7.77 | Dec 23, 2020 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 7.32 | Dec 31, 2020 | |
| JDD | Nuveen Diversified Dividend | 0.196 | 8.9 | Dec 31, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.69 | Dec 31, 2020 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.04 | 0.57 | Dec 30, 2020 | |
| SPXX | Nuveen S&P 500 Dynamic | 0.245 | 6.5 | Dec 31, 2020 | |
| RCII | Rent-A-Center Inc. | 0.31 | 3.55 | Jan 12, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.24 | Dec 31, 2020 | |
| STC | Stewart Information Services Corporation | 0.3 | 2.49 | Dec 31, 2020 | |
| KNL | Knoll, Inc. | 0.06 | 1.63 | Dec 31, 2020 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 10.86 | Dec 29, 2020 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 11.47 | Dec 31, 2020 | |
| MMD | MainStay MacKay | 0.085 | 4.7 | Dec 31, 2020 | |
| TDF | Templeton Dragon Fund, Inc. | 0.155 | 0.61 | Dec 31, 2020 | |
| JCE | Nuveen Core Equity Alpha | 0.225 | 6.52 | Dec 31, 2020 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.34 | Dec 31, 2020 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.97 | Dec 31, 2020 | |
| NUM | Nuveen Michigan Quality Income | 0.051 | 4.15 | Dec 31, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.61 | Dec 31, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.72 | Dec 31, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.32 | Dec 31, 2020 | |
| NKX | Nuveen California | 0.0545 | 4.16 | Dec 31, 2020 | |
| BXMX | Nuveen Equity Premium Income Fund | 0.215 | 6.83 | Dec 31, 2020 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.83 | Dec 31, 2020 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.18 | Dec 31, 2020 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.41 | Dec 31, 2020 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 3.01 | Dec 31, 2020 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.76 | Dec 31, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0183167 | 4.04 | Dec 31, 2020 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.588 | 3.75 | Dec 31, 2020 | |
| JPT | Nuveen Preferred | 0.1185 | 5.96 | Dec 31, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.068 | 4.12 | Dec 31, 2020 | |
| JQC | Nuveen Credit Strategies | 0.081 | 15.19 | Dec 31, 2020 | |
| JMM | American Income Fund, Inc. | 0.0245 | 4.11 | Dec 31, 2020 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.33 | Dec 31, 2020 | |
| NAC | Nuveen California Quality | 0.0545 | 4.31 | Dec 31, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.71 | Dec 31, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.062 | 5.72 | Dec 31, 2020 | |
| NIM | Nuveen Select Maturities | 0.0265 | 3.03 | Dec 31, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.0325 | 2.76 | Dec 31, 2020 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.28 | Dec 31, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.0475 | 6.54 | Dec 31, 2020 | |
| ECL | Ecolab Inc | 0.48 | 0.86 | Jan 15, 2021 | |
| EMN | Eastman Chemical Co | 0.69 | 2.68 | Jan 8, 2021 | |
| SLG | SL Green Realty Corporation | 3.6396 | 5.88 | Jan 15, 2021 | |
| SBR | Sabine Royalty Trust | 0.199717 | 7.67 | Dec 29, 2020 | |
| BSD | Blackrock Strategic Municipal | 0.059 | 5.03 | Dec 31, 2020 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 5.78 | Dec 31, 2020 | |
| AFC | Ares Capital | 0.4 | 9.28 | Dec 30, 2020 | |
| MFINL | Medallion Bank | 0.5 | 8.99 | Jan 4, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 8.15 | Dec 21, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 5.11 | Dec 30, 2020 | |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.09 | Dec 31, 2020 | |
| BBK | Blackrock Municipal Bond Trust | 0.065 | 4.86 | Dec 31, 2020 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 6.34 | Dec 31, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.91 | Dec 31, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.43 | Dec 31, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.75 | Dec 31, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.744 | 4.82 | Dec 31, 2020 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 7.08 | Dec 31, 2020 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.04 | Dec 31, 2020 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.65 | Dec 31, 2020 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.93 | Dec 31, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.187 | 4.21 | Dec 31, 2020 | |
| BSTZ | BlackRock Science | 0.115 | 3.79 | Dec 31, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.76 | Dec 31, 2020 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.92 | Dec 31, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.8 | Dec 31, 2020 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.59 | Dec 31, 2020 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.046 | 3.56 | Dec 31, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 6.03 | Dec 31, 2020 | |
| BFZ | BlackRock California Municipal Income Trust | 0.038 | 3.2 | Dec 31, 2020 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.54 | Dec 31, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.25 | Dec 31, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.047 | 4.71 | Dec 31, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.02 | Dec 31, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.48 | Dec 31, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.84 | Dec 31, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.64 | Dec 31, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.61 | Dec 31, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0615 | 4.89 | Dec 31, 2020 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.36 | Dec 31, 2020 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0735 | 6.6 | Dec 31, 2020 | |
| MUS | BlackRock MuniHoldings Quality Fund Inc | 0.648 | 4.9 | Dec 31, 2020 | |
| IIM | Invesco Value Municipal | 0.062 | 4.75 | Dec 31, 2020 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.582 | 4.13 | Dec 31, 2020 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.42 | Dec 31, 2020 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.36 | Dec 31, 2020 | |
| MYF | BlackRock MuniYield Investment Fund | 0.056 | 4.81 | Dec 31, 2020 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.49 | Dec 31, 2020 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.68 | Dec 31, 2020 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.85 | Dec 31, 2020 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.49 | Dec 31, 2020 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.28 | Dec 31, 2020 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.52 | Dec 31, 2020 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.07 | Dec 31, 2020 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.64 | Dec 31, 2020 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.26 | Dec 31, 2020 | |
| NSL | Nuveen Senior Income Fund | 0.0305 | 7.05 | Dec 31, 2020 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.4 | Dec 31, 2020 | |
| MQY | Blackrock Muniyield Quality Fund | 0.756 | 4.58 | Dec 31, 2020 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.64 | Dec 31, 2020 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.69 | Dec 31, 2020 | |
| JGH | Nuveen Glb High Inc Fund | 0.0855 | 6.6 | Dec 31, 2020 | |
| JFR | Nuveen Floating Rate Inc | 0.0485 | 6.66 | Dec 31, 2020 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.85 | Dec 31, 2020 | |
| NVG | Nuveen AMT-Free Municipal | 0.81 | 4.83 | Dec 31, 2020 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.51 | Dec 31, 2020 | |
| NXC | Nuveen California Select Tax Fund | 0.0437 | 3.25 | Dec 31, 2020 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.89 | Dec 31, 2020 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0395 | 3.34 | Dec 31, 2020 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.07 | Dec 31, 2020 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.17 | Dec 31, 2020 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 2.99 | Dec 31, 2020 | |
| TEI | Templeton Emerging Markets ... | 0.04755 | 7.34 | Dec 31, 2020 | |
| VGM | Van Kampen Trust For Investment | 0.0535 | 4.86 | Dec 31, 2020 | |
| VCV | Invesco California Value | 0.0475 | 4.31 | Dec 31, 2020 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.7 | Dec 31, 2020 | |
| VVR | Invesco Senior Income Trust | 0.021 | 6.33 | Dec 31, 2020 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.35 | Dec 31, 2020 | |
| NMZ | Nuveen Municipal High Inc | 0.062 | 5.16 | Dec 31, 2020 | |
| BFY | BlackRock New York Municipal Income Trust II | 0.0605 | 5.01 | Dec 31, 2020 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.23 | Dec 31, 2020 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.37 | Dec 31, 2020 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.72 | Dec 31, 2020 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 5.19 | Dec 31, 2020 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.053 | 4.25 | Dec 31, 2020 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.78 | Dec 31, 2020 | |
| NBB | Nuveen Taxable Municipal | 0.0925 | 4.67 | Dec 31, 2020 | |
| NCB | Nuveen CA Municipal Value | 0.414 | 2.69 | Dec 31, 2020 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.65 | Dec 31, 2020 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.73 | Dec 21, 2020 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.54 | Dec 21, 2020 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.48 | Dec 21, 2020 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8.72 | Dec 21, 2020 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.8 | Dec 21, 2020 | |
| BLW | Blackrock Limited Duration | 0.0981 | 7.38 | Dec 21, 2020 | |
| WALA | Western Alliance Bancorporation | 0.394975 | 6.15 | Jan 1, 2021 | |
| BEP | Brookfield Renewable Partners L.P. | 0.289325 | 2.52 | Dec 11, 2020 | |
| PCH | PotlatchDeltic Corp | 0.41 | 3.39 | Dec 31, 2020 | |
| BAF | BlackRock Insured Municipal Income Inves | 0.0615 | 4.94 | Dec 31, 2020 | |
| VIACA | ViacomCBS | 0.24 | 2.55 | Jan 4, 2021 | |
| TNL | Travel + Leisure Co | 0.4 | 3.24 | Dec 30, 2020 | |
| CEN | Center Coast Brookfield | 0.225 | 9.01 | Dec 23, 2020 | |
| BBF | BlackRock Muni Income Investment Trust | 0.0505 | 4.54 | Dec 31, 2020 | |
| BBN | BlackRock Taxable | 0.117 | 5.23 | Dec 21, 2020 | |
| BTZ | Blackrock Credit | 0.0839 | 6.73 | Dec 21, 2020 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.44 | Dec 31, 2020 | |
| BMEZ | Blackrock Health Sciences Trust | 0.1 | 4.19 | Dec 31, 2020 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.65 | Dec 31, 2020 | |
| PFC | Premier Financial | 0.15 | 4.36 | Dec 31, 2020 | |
| VKQ | Van Kampen Municipal Trust | 0.0535 | 4.86 | Dec 31, 2020 | |
| SCIA | SCI Engineered Materials Inc. | 0.21 | 1.62 | Dec 31, 2020 | |
| TDCB | Third Century Bancorp | 0.32 | 2.13 | Jan 4, 2021 | |
| LBLCF | | 1.325 | 5.16 | Dec 31, 2020 | |
| SELF | Global Self Storage, Inc. | 0.065 | 5.82 | Dec 30, 2020 | |
| BEPC | Brookfield Renewable | 0.289325 | 2.07 | Dec 11, 2020 | |
| BIREF | | 0.02 | 0.65 | Dec 31, 2020 | |