| Symbol | Company | Amount | Yield | Pay date |
|---|
| APAM.NV | Aperam SA | 2.39973 | 8.06 | Dec 9, 2020 | |
| WOSCF | Ferguson plc | 162.31 | 2.03 | Dec 11, 2020 | |
| EQNR.OL | Equinor ASA | 6.5 | 4.52 | Nov 25, 2020 | |
| XEC | Cimarex Energy Co | 0.22 | 3.26 | Dec 1, 2020 | |
| GLW | Corning Inc | 0.22 | 2.52 | Dec 18, 2020 | |
| HON | Honeywell International Inc | 0.93 | 2.16 | Dec 4, 2020 | |
| KR | Kroger Co | 0.18 | 2.12 | Dec 1, 2020 | |
| JEF | Jefferies Financial Group Inc | 0.15 | 2.94 | Nov 25, 2020 | |
| HP | Helmerich & Payne Inc | 0.25 | 6.7 | Dec 1, 2020 | |
| AHC | A.H. Belo Corporation | 0.04 | 11.35 | Dec 4, 2020 | |
| MMS | Maximus, Inc. | 0.28 | 1.63 | Nov 30, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 5.1 | Nov 27, 2020 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.88 | Nov 27, 2020 | |
| GHY | PGIM Global High Yield | 0.105 | 9.47 | Nov 30, 2020 | |
| LLY | Eli Lilly & Co | 0.74 | 2.07 | Dec 10, 2020 | |
| PCGU | Pacific Gas & Electric Company | 1.375 | 5.24 | Jan 1, 1970 | |
| SCHW | Charles Schwab Corp | 0.18 | 1.78 | Nov 27, 2020 | |
| SJM | JM Smucker Co | 0.9 | 3.12 | Dec 1, 2020 | |
| WAB | Wabtec Corp | 0.12 | 0.77 | Nov 27, 2020 | |
| MSCI | MSCI Inc | 0.78 | 0.75 | Nov 30, 2020 | |
| RTX | Raytheon-Technologies | 0.475 | 3.26 | Dec 17, 2020 | |
| LAD | Lithia Motors Inc | 0.31 | 0.47 | Nov 27, 2020 | |
| WEC | Wisconsin Energy Corp | 0.6325 | 2.49 | Dec 1, 2020 | |
| DUK | Duke Energy Corp | 0.965 | 4.1 | Dec 16, 2020 | |
| SHW | Sherwin-Williams Co | 1.34 | 0.73 | Dec 4, 2020 | |
| EQNR | Equinor ASA | 6.5 | 4.52 | Nov 25, 2020 | |
| CWBC | Community West Bancshares | 0.05 | 2.45 | Nov 30, 2020 | |
| SALT | Scorpio Bulkers Inc | 0.05 | 1.72 | Dec 15, 2020 | |
| MSEX | Middlesex Water Company | 0.2725 | 1.61 | Dec 1, 2020 | |
| BSM | Black Stone Minerals LP | 0.15 | 9.05 | Nov 20, 2020 | |
| CVGW | Calavo Growers Inc. | 0.2875 | 1.66 | Dec 4, 2020 | |
| HTLF | Heartland Financial USA, Inc. | 0.2 | 2.38 | Nov 30, 2020 | |
| FCFS | First Cash, Inc. | 0.27 | 1.91 | Nov 27, 2020 | |
| GRC | Gorman-Rupp Company (The) | 0.155 | 1.87 | Dec 10, 2020 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.0975 | 2.01 | Dec 4, 2020 | |
| ODC | Oil-Dri Corporation Of America | 0.26 | 3.17 | Nov 27, 2020 | |
| GCBC | Greene County Bancorp, Inc. | 0.12 | 2.09 | Nov 30, 2020 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 0.98 | Nov 27, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 8 | Nov 24, 2020 | |
| WTRG | Essential Utilities | 0.2507 | 2.37 | Dec 1, 2020 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 2.27 | Nov 30, 2020 | |
| OPINI | Office Properties Income Trust | 0.3672 | 5.88 | Dec 1, 2020 | |
| VLT | Invesco High Income Trust | 0.0964 | 9.02 | Nov 30, 2020 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 9.57 | Nov 30, 2020 | |
| GDV | Gabelli Dividend & Income | 0.11 | 6.65 | Nov 20, 2020 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 12.15 | Nov 30, 2020 | |
| CTVA | Corteva Inc | 0.13 | 1.42 | Dec 15, 2020 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 10.32 | Nov 20, 2020 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.33 | Nov 20, 2020 | |
| DUKB | Duke Energy | 0.965 | 4.11 | Dec 16, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 14.8 | Nov 30, 2020 | |
| GGM | Guggenheim Credit | 0.1813 | 11.39 | Nov 30, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 8.83 | Nov 30, 2020 | |
| IVH | Ivy High Income | 0.09 | 8.58 | Nov 30, 2020 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.94 | Nov 30, 2020 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.92 | Nov 30, 2020 | |
| VMO | Invesco Municipal | 0.052 | 4.93 | Nov 30, 2020 | |
| VTA | Invesco Dynamic Credit | 0.075 | 8.72 | Nov 30, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.81 | Dec 1, 2020 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.29 | Nov 30, 2020 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.32 | Nov 30, 2020 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 5.08 | Dec 1, 2020 | |
| NUM | Nuveen Michigan Quality Income | 0.051 | 4.19 | Dec 1, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.75 | Dec 1, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.85 | Dec 1, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.21 | Dec 1, 2020 | |
| NKX | Nuveen California | 0.0545 | 4.21 | Dec 1, 2020 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.73 | Dec 1, 2020 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.25 | Dec 1, 2020 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.35 | Dec 1, 2020 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 3.03 | Dec 1, 2020 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.72 | Dec 1, 2020 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.77 | Dec 1, 2020 | |
| JPT | Nuveen Preferred | 0.1185 | 5.99 | Dec 1, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.068 | 4.18 | Dec 1, 2020 | |
| JQC | Nuveen Credit Strategies | 0.081 | 15.45 | Dec 1, 2020 | |
| JMM | American Income Fund, Inc. | 0.0245 | 4.08 | Dec 1, 2020 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.45 | Dec 1, 2020 | |
| NAC | Nuveen California Quality | 0.0545 | 4.35 | Dec 1, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.75 | Dec 1, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.062 | 5.85 | Dec 1, 2020 | |
| NIM | Nuveen Select Maturities | 0.0265 | 3.02 | Dec 1, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.0325 | 2.75 | Dec 1, 2020 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.26 | Dec 1, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.0475 | 6.75 | Dec 1, 2020 | |
| TCF | TCF Financial Corporation | 0.35 | 3.93 | Dec 1, 2020 | |
| HTLFP | Heartland Financial USA, Inc. | 0.2 | 1.96 | Nov 30, 2020 | |
| ENBA | Enbridge | 0.62635 | 7.51 | Dec 1, 2020 | |
| ENB | Enbridge Inc | 0.62635 | 7.51 | Dec 1, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 9.17 | Nov 30, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 14.92 | Nov 30, 2020 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.67 | Dec 1, 2020 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0735 | 7 | Dec 1, 2020 | |
| IIM | Invesco Value Municipal | 0.062 | 4.83 | Nov 30, 2020 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 6.12 | Dec 1, 2020 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.72 | Dec 1, 2020 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.64 | Dec 1, 2020 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.01 | Dec 1, 2020 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.8 | Dec 1, 2020 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.36 | Dec 1, 2020 | |
| NSL | Nuveen Senior Income Fund | 0.0305 | 7.25 | Dec 1, 2020 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.99 | Dec 1, 2020 | |
| JGH | Nuveen Glb High Inc Fund | 0.0855 | 6.99 | Dec 1, 2020 | |
| JFR | Nuveen Floating Rate Inc | 0.0485 | 6.78 | Dec 1, 2020 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.88 | Dec 1, 2020 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.94 | Dec 1, 2020 | |
| NXC | Nuveen California Select Tax Fund | 0.0437 | 3.29 | Dec 1, 2020 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.96 | Dec 1, 2020 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0395 | 3.59 | Dec 1, 2020 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.28 | Dec 1, 2020 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.26 | Dec 1, 2020 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 3.13 | Dec 1, 2020 | |
| PGZ | Principal Real Estate Inc | 0.08 | 8.86 | Nov 30, 2020 | |
| VGM | Van Kampen Trust For Investment | 0.0535 | 4.98 | Nov 30, 2020 | |
| VCV | Invesco California Value | 0.0475 | 4.46 | Nov 30, 2020 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.83 | Nov 30, 2020 | |
| VVR | Invesco Senior Income Trust | 0.021 | 6.35 | Nov 30, 2020 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.35 | Dec 1, 2020 | |
| NMZ | Nuveen Municipal High Inc | 0.062 | 5.4 | Dec 1, 2020 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.88 | Dec 1, 2020 | |
| NBB | Nuveen Taxable Municipal | 0.0925 | 4.87 | Dec 1, 2020 | |
| NCB | Nuveen CA Municipal Value | 0.0345 | 2.67 | Dec 1, 2020 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.75 | Dec 1, 2020 | |
| V | Visa | 0.32 | 0.6 | Dec 1, 2020 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.14 | 6.63 | Jan 4, 2021 | |
| USA | Liberty All-Star Equity Fund | 0.16 | 9.17 | Jan 4, 2021 | |
| TFC | Truist Financial | 0.45 | 3.45 | Dec 1, 2020 | |
| ARCB | ArcBest Corporation | 0.08 | 0.68 | Nov 27, 2020 | |
| WRK | Westrock Co | 0.2 | 1.91 | Nov 24, 2020 | |
| ADS | Alliance Data Systems Corp | 0.21 | 1.22 | Dec 18, 2020 | |
| AUB | Atlantic Union Bankshares Corporation | 0.25 | 3.08 | Nov 27, 2020 | |
| BFST | Business First Bancshares, Inc. | 0.1 | 1.96 | Nov 30, 2020 | |
| BPRN | The Bank of Princeton | 0.1 | 1.62 | Dec 1, 2020 | |
| BRKL | Brookline Bancorp, Inc. | 0.115 | 3.54 | Nov 27, 2020 | |
| BWFG | Bankwell Financial Group, Inc. | 0.14 | 2.82 | Nov 23, 2020 | |
| CPTP | Capital Properties Inc | 0.28 | 2.2 | Nov 24, 2020 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 2.78 | Nov 27, 2020 | |
| ABST | Absolute Software Corporation | 0.32 | 1.88 | Nov 30, 2020 | |
| LPX | Louisiana-Pacific Corp | 0.145 | 1.4 | Dec 1, 2020 | |
| MUSA | Murphy USA Inc | 0.25 | 0.76 | Dec 1, 2020 | |
| UPS | United Parcel Service Inc | 1.01 | 2.49 | Dec 3, 2020 | |
| WD | Walker & Dunlop, Inc. | 0.36 | 1.66 | Nov 30, 2020 | |
| GSK | GlaxoSmithKline plc | 80 | 5.74 | Jan 14, 2021 | |
| MSVB | Mid-Southern Savings Bank | 0.02 | 0.55 | Nov 30, 2020 | |
| RDS.A | Royal Dutch ADR | 0.8352 | 5.52 | Dec 16, 2020 | |
| RDS.B | Shell | 0.333 | 3.82 | Dec 16, 2020 | |
| WAL | Western Alliance Bancorporation | 0.25 | 1.36 | Nov 27, 2020 | |
| CGNX | Cognex Corp | 0.06 | 0.32 | Nov 27, 2020 | |
| JOE | St Joe Co/The | 0.07 | 0.54 | Dec 9, 2020 | |
| OMP | Oasis Midstream Partners LP | 0.54 | 13.58 | Nov 27, 2020 | |
| TFX | Teleflex Inc | 0.34 | 0.34 | Dec 15, 2020 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.3775 | 2.23 | Nov 27, 2020 | |
| NETI | Eneti Inc | 0.05 | 1.24 | Dec 15, 2020 | |
| DALN | | 0.04 | 10.67 | Dec 4, 2020 | |
| SAL | Salisbury Bancorp, Inc. | 0.29 | 3.01 | Nov 27, 2020 | |
| JBGS | JBG SMITH Properties | 0.225 | 2.88 | Nov 30, 2020 | |
| EVA | Enviva Partners LP | 0.775 | 6.37 | Nov 27, 2020 | |
| TAIT | Taitron Components Incorporated | 0.04 | 5.52 | Nov 30, 2020 | |
| TSBK | Timberland Bancorp, Inc. | 0.2 | 3.33 | Nov 27, 2020 | |
| SSBI | Summit State Bank | 0.12 | 3.7 | Nov 20, 2020 | |
| SIGI | Selective Insurance Group, Inc. | 0.25 | 1.5 | Dec 1, 2020 | |
| FNWB | First Northwest Bancorp | 0.06 | 1.52 | Nov 27, 2020 | |
| NRT | North European Oil Royality Trust | 0.12 | 12.31 | Nov 25, 2020 | |
| OBNK | Origin Bancorp, Inc | 0.1 | 1.38 | Nov 30, 2020 | |
| PCSB | PCSB Financial Corporation | 0.04 | 0.99 | Nov 27, 2020 | |