| PFE | Pfizer | 0.38 | 4.65 | Sep 1, 2020 | |
| NI | Nisource Inc | 0.21 | 3.59 | Aug 20, 2020 | |
| DD | Du-Pont | 0.3 | 2.3 | Sep 15, 2020 | |
| VRTS | Virtus Investment Partners, Inc. | 0.67 | 2.11 | Aug 14, 2020 | |
| PAGP | Plains GP Holdings LP | 0.18 | 8.54 | Aug 14, 2020 | |
| PAA | Plains All American Pipeline LP | 0.18 | 8.76 | Aug 14, 2020 | |
| EPD | Enterprise Products Partners LP | 0.445 | 9.99 | Aug 12, 2020 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 3.67 | Aug 7, 2020 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 6.15 | Aug 17, 2020 | |
| CSWI | CSW Industrials, Inc. | 0.135 | 0.76 | Aug 14, 2020 | |
| LNT | Alliant Energy Corp | 0.38 | 2.85 | Aug 17, 2020 | |
| INFO | IHS Markit Ltd | 0.17 | 0.85 | Aug 14, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 10.67 | Aug 11, 2020 | |
| COST | Costco Wholesale Corp | 0.7 | 0.86 | Aug 14, 2020 | |
| PLBC | Plumas Bancorp | 0.12 | 2.17 | Aug 14, 2020 | |
| ATLO | Ames National Corporation | 0.25 | 5.21 | Aug 14, 2020 | |
| GEL | Genesis Energy LP | 0.15 | 8.63 | Aug 14, 2020 | |
| AOS | A O Smith Corp | 0.24 | 1.88 | Aug 17, 2020 | |
| NWN | Northwest Natural Gas Company | 0.4775 | 3.48 | Aug 14, 2020 | |
| EFC | Ellington Financial LLC | 0.09 | 8.82 | Aug 25, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 14.2 | Aug 20, 2020 | |
| DCP | DCP Midstream LP | 0.39 | 13.62 | Aug 14, 2020 | |
| BIRDF | Bird construction company | 0.39 | 5.83 | Aug 20, 2020 | |
| EXETF | Extendicare | 0.48 | 8.16 | Aug 17, 2020 | |
| BDT.TSE | Bird construction company | 0.39 | 5.83 | Aug 20, 2020 | |
| CWYUF | SmartCentres REIT | 1.85 | 8.99 | Aug 17, 2020 | |
| BEP | Brookfield Renewable Partners L.P. | 0.5425 | 3.96 | Jul 30, 2020 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 6.9 | Aug 14, 2020 | |
| AEMN.SG | Ascendas Real Estate Inv | 0.1468 | 4.41 | Aug 27, 2020 | |
| CACT.SG | CapitaLand Commercial Trust | 0.0782 | 4.6 | Aug 28, 2020 | |
| ENLC | EnLink Midstream, LLC | 0.09375 | 14.04 | Aug 13, 2020 | |
| SUNT.SG | Suntec REIT | 0.0801 | 5.72 | Aug 27, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.41 | Aug 17, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.06 | 14.31 | Aug 27, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 7.01 | Aug 17, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0880583 | 11.96 | Aug 14, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.9 | Aug 17, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.9 | Aug 17, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.95 | Aug 17, 2020 | |
| TXN | Texas Instruments Inc | 0.9 | 2.58 | Aug 17, 2020 | |
| MDLX | Medley LLC | 0.4297 | 34.03 | Aug 15, 2020 | |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.34375 | 5.11 | Aug 15, 2020 | |
| PRS | Prudential Financial | 0.351575 | 5.13 | Aug 15, 2020 | |
| SOLN | Southern Company | 0.8438 | 7.25 | Aug 1, 2020 | |
| TVE | Tennessee Valley Authority | 0.1385 | 2.17 | Aug 1, 2020 | |
| MS | Morgan Stanley | 0.35 | 2.9 | Aug 14, 2020 | |
| AFGH | American Financial Group | 0.375 | 5.87 | Aug 15, 2020 | |
| CTAA | Qwest Corporation | 0.447225 | 7.17 | Aug 3, 2020 | |
| EV | Eaton Vance Corp | 0.375 | 3.74 | Aug 14, 2020 | |
| TGS.OL | TGS-NOPEC | 8.37 | 6.33 | Aug 13, 2020 | |
| ALLY | Ally Financial Inc | 0.19 | 2.85 | Aug 14, 2020 | |
| NNN | National Retail Properties Inc | 0.52 | 5.89 | Aug 14, 2020 | |
| BSRR | Sierra Bancorp | 0.2 | 4.7 | Aug 13, 2020 | |
| MCBS | MetroCity Bankshares, Inc | 0.09 | 2.49 | Aug 7, 2020 | |
| PETS | PetMed Express Inc. | 0.28 | 3.73 | Aug 7, 2020 | |
| GPP | Green Plains Partners LP | 0.12 | 5.58 | Aug 7, 2020 | |
| EFL | Eaton Vance Floating-Rate | 0.375 | 2.45 | Aug 14, 2020 | |
| KYE.TH | KANG YONG ELECTRIC PUBLIC COMPANY LIMITED | 15.7 | 5.03 | Aug 21, 2020 | |
| A17U.SG | Ascendas REIT | 0.1468 | 4.6 | Aug 27, 2020 | |
| USAC | USA Compression Partners LP | 0.525 | 19 | Aug 10, 2020 | |
| CCLP | CSI Compressco LP | 0.01 | 4.62 | Aug 14, 2020 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 3.75 | Aug 10, 2020 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 14.53 | Aug 13, 2020 | |
| UNM | Unum Group | 0.285 | 6.06 | Aug 21, 2020 | |
| TGP | Teekay LNG Partners L.P. | 0.25 | 9.44 | Aug 14, 2020 | |
| BMRC | Bank of Marin Bancorp | 0.23 | 2.84 | Aug 7, 2020 | |
| CADE | Cadence BanCorp | 0.05 | 1.9 | Aug 7, 2020 | |
| DIT | AMCON Distributing Co | 0.18 | 1.14 | Aug 24, 2020 | |
| OHI | Omega Healthcare Investors Inc | 0.67 | 8.93 | Aug 14, 2020 | |
| HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.12 | Sep 15, 2020 | |
| TRGP | Targa Resources Corp | 0.1 | 2.31 | Aug 17, 2020 | |
| WES | Western Midstream Partners LP | 0.311 | 14.77 | Aug 13, 2020 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.46 | Aug 10, 2020 | |
| SBNY | Signature Bank | 0.56 | 2.58 | Aug 14, 2020 | |