| Symbol | Company | Amount | Yield | Pay date |
|---|
| PHOR.RU | PhosAgro | 225 | 8.18 | Nov 1, 2020 | |
| GHC | Graham Holdings Co - Class B | 1.45 | 1.42 | Nov 5, 2020 | |
| ABT | Abbott | 0.36 | 1.43 | Nov 16, 2020 | |
| SNP | China Petroleum & Chemical Corporation | 1.8514 | 8.42 | Nov 13, 2020 | |
| BELFB | Bel Fuse Inc. | 0.07 | 2.79 | Oct 30, 2020 | |
| BELFA | Bel Fuse Inc. | 0.06 | 2.39 | Oct 30, 2020 | |
| ACA | Arcosa, Inc | 0.05 | 0.46 | Oct 30, 2020 | |
| NWFL | Norwood Financial Corp. | 0.25 | 4.3 | Nov 2, 2020 | |
| GECCL | Great Elm Capital Corp | 0.40625 | 7.14 | Oct 31, 2020 | |
| MAA | Mid-America Apartment | 1 | 3.33 | Oct 30, 2020 | |
| KAI | Kadant Inc | 0.24 | 0.87 | Nov 12, 2020 | |
| EGBN | Eagle Bancorp, Inc. | 0.22 | 3.27 | Nov 2, 2020 | |
| PMT | PennyMac Mortgage Investment Trust | 0.4 | 9.83 | Oct 30, 2020 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 12.57 | Oct 29, 2020 | |
| MDLQ | Medley LLC | 0.453125 | 32.72 | Oct 30, 2020 | |
| IEX | IDEX Corp | 0.5 | 1.05 | Oct 30, 2020 | |
| WSO | Watsco Inc | 1.775 | 3 | Oct 30, 2020 | |
| AFG | American Financial Group Inc | 0.5 | 2.74 | Oct 26, 2020 | |
| ABBV | AbbVie Inc | 1.18 | 5.4 | Nov 16, 2020 | |
| RGCO | RGC Resources Inc. | 0.175 | 2.93 | Nov 1, 2020 | |
| FUL | H. B. Fuller Company | 0.1625 | 1.3 | Oct 29, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 5.07 | Oct 30, 2020 | |
| CAC | Camden National Corporation | 0.33 | 4 | Oct 30, 2020 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.41 | Oct 30, 2020 | |
| VTA | Invesco Dynamic Credit | 0.075 | 9.54 | Oct 30, 2020 | |
| MMD | MainStay MacKay | 0.085 | 4.87 | Oct 30, 2020 | |
| BKE | Buckle, Inc. (The) | 0.3 | 5.04 | Oct 29, 2020 | |
| WSO.B | Watsco, Inc. | 1.775 | 3.05 | Oct 30, 2020 | |
| BKU | BankUnited, Inc. | 0.23 | 3.71 | Oct 30, 2020 | |
| CHCO | City Holding Company | 0.57 | 3.74 | Oct 30, 2020 | |
| TRN | Trinity Industries Inc. | 0.19 | 3.68 | Oct 30, 2020 | |
| ALG | Alamo Group, Inc. | 0.13 | 0.44 | Oct 28, 2020 | |
| BCC | Boise Cascade, L.L.C. | 0.4 | 0.92 | Nov 2, 2020 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.48 | Oct 30, 2020 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 5.14 | Oct 30, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.86 | Oct 30, 2020 | |
| IQI | Invesco Quality Municipal | 0.052 | 5.06 | Oct 30, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 10.92 | Oct 30, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 10.92 | Oct 30, 2020 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0465 | 5.18 | Oct 30, 2020 | |
| VMO | Invesco Municipal | 0.052 | 5.03 | Oct 30, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 5.11 | Oct 29, 2020 | |
| RCA | Ready Capital | 0.40625 | 6.48 | Oct 30, 2020 | |
| BBK | Blackrock Municipal Bond Trust | 0.065 | 5.03 | Nov 2, 2020 | |
| VLT | Invesco High Income Trust | 0.0964 | 9.56 | Oct 30, 2020 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.047 | 10.07 | Oct 30, 2020 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.73 | Oct 30, 2020 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.76 | Oct 30, 2020 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 5.07 | Nov 2, 2020 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.01 | Nov 2, 2020 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 10.33 | Oct 30, 2020 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 12.5 | Oct 30, 2020 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 12.18 | Nov 2, 2020 | |
| BFO | BlackRock Florida Municipal 2020 Term Tr | 0.0025 | 0.2 | Nov 2, 2020 | |
| BOE | Blackrock Global Opportunities | 0.063 | 8.24 | Oct 30, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.33 | Oct 30, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.55 | Oct 30, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.005 | 0.4 | Nov 2, 2020 | |
| GGM | Guggenheim Credit | 0.1813 | 11.99 | Oct 30, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 10.33 | Oct 30, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 9.95 | Nov 2, 2020 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 5.37 | Nov 2, 2020 | |
| NUM | Nuveen Michigan Quality Income | 0.051 | 4.34 | Nov 2, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.9 | Nov 2, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 6.37 | Nov 2, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.31 | Nov 2, 2020 | |
| NKX | Nuveen California | 0.0545 | 4.33 | Nov 2, 2020 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.85 | Nov 2, 2020 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.46 | Nov 2, 2020 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.44 | Nov 2, 2020 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 3.11 | Nov 2, 2020 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.76 | Nov 2, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0211667 | 4.89 | Oct 30, 2020 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.87 | Nov 2, 2020 | |
| JPT | Nuveen Preferred | 0.1185 | 6.19 | Nov 2, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.068 | 4.38 | Nov 2, 2020 | |
| JQC | Nuveen Credit Strategies | 0.081 | 16.79 | Nov 2, 2020 | |
| JMM | American Income Fund, Inc. | 0.0245 | 4.24 | Nov 2, 2020 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.9 | Nov 2, 2020 | |
| NAC | Nuveen California Quality | 0.0545 | 4.49 | Nov 2, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.94 | Nov 2, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.062 | 6.37 | Nov 2, 2020 | |
| NIM | Nuveen Select Maturities | 0.0265 | 3.05 | Nov 2, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.0325 | 2.83 | Nov 2, 2020 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.34 | Nov 2, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.0475 | 7.26 | Nov 2, 2020 | |
| SBR | Sabine Royalty Trust | 0.216458 | 9.18 | Oct 29, 2020 | |
| BSD | Blackrock Strategic Municipal | 0.059 | 5.34 | Nov 2, 2020 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 8.82 | Oct 30, 2020 | |
| CRF | Cornerstone Total Return | 0.1796 | 19.57 | Oct 30, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 8.16 | Oct 30, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.31 | Nov 2, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 5.19 | Nov 2, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 5.15 | Nov 2, 2020 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 8.05 | Oct 30, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.187 | 5.29 | Oct 30, 2020 | |
| BSTZ | BlackRock Science | 0.115 | 5.27 | Oct 30, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 5.17 | Nov 2, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.74 | Oct 30, 2020 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.9 | Nov 2, 2020 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.046 | 3.94 | Nov 2, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 7.09 | Oct 30, 2020 | |
| CODI | Compass Diversified Holdings | 0.36 | 7.4 | Oct 22, 2020 | |
| BFZ | BlackRock California Municipal Income Trust | 0.038 | 3.51 | Nov 2, 2020 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 5.09 | Nov 2, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.42 | Nov 2, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.047 | 5.05 | Nov 2, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.43 | Nov 2, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.83 | Nov 2, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.89 | Nov 2, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.92 | Nov 2, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.97 | Nov 2, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0615 | 5.09 | Nov 2, 2020 | |
| MVO | MV Oil Trust | 0.17625 | 22.38 | Oct 23, 2020 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 7.19 | Nov 2, 2020 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0735 | 7.41 | Nov 2, 2020 | |
| MUS | BlackRock MuniHoldings Quality Fund Inc | 0.054 | 5.13 | Nov 2, 2020 | |
| IIM | Invesco Value Municipal | 0.062 | 5.08 | Oct 30, 2020 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 4.42 | Nov 2, 2020 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.83 | Nov 2, 2020 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.63 | Nov 2, 2020 | |
| MYF | BlackRock MuniYield Investment Fund | 0.056 | 5.05 | Nov 2, 2020 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.7 | Nov 2, 2020 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 5.08 | Nov 2, 2020 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 6.12 | Nov 2, 2020 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 5.01 | Nov 2, 2020 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.6 | Nov 2, 2020 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.8 | Nov 2, 2020 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.07 | Nov 2, 2020 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 5.03 | Nov 2, 2020 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.5 | Nov 2, 2020 | |
| NRO | NEUBERGER BERMAN REAL | 0.04 | 12.28 | Oct 30, 2020 | |
| NSL | Nuveen Senior Income Fund | 0.0305 | 7.84 | Nov 2, 2020 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.63 | Nov 2, 2020 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.81 | Nov 2, 2020 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.97 | Nov 2, 2020 | |
| JPC | Nuveen Preferred & Income | 0.053 | 7.66 | Nov 2, 2020 | |
| JGH | Nuveen Glb High Inc Fund | 0.0855 | 7.54 | Nov 2, 2020 | |
| JFR | Nuveen Floating Rate Inc | 0.0485 | 7.3 | Nov 2, 2020 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.89 | Nov 2, 2020 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 5.19 | Nov 2, 2020 | |
| NXC | Nuveen California Select Tax Fund | 0.0437 | 3.25 | Nov 2, 2020 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 5.18 | Nov 2, 2020 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0395 | 3.61 | Nov 2, 2020 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.24 | Nov 2, 2020 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.33 | Nov 2, 2020 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 3.19 | Nov 2, 2020 | |
| TEI | Templeton Emerging Markets ... | 0.050875 | 8.41 | Oct 30, 2020 | |
| VGM | Van Kampen Trust For Investment | 0.0535 | 5.18 | Oct 30, 2020 | |
| VCV | Invesco California Value | 0.0475 | 4.65 | Oct 30, 2020 | |
| VPV | Invesco Pennsylvania | 0.05 | 5.01 | Oct 30, 2020 | |
| VVR | Invesco Senior Income Trust | 0.021 | 7.1 | Oct 30, 2020 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.44 | Nov 2, 2020 | |
| NMZ | Nuveen Municipal High Inc | 0.062 | 5.63 | Nov 2, 2020 | |
| BFY | BlackRock New York Municipal Income Trust II | 0.0605 | 5.3 | Nov 2, 2020 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1853 | 20.02 | Oct 30, 2020 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.99 | Oct 30, 2020 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.59 | Nov 2, 2020 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.62 | Nov 2, 2020 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 5.08 | Nov 2, 2020 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 5.56 | Nov 2, 2020 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.053 | 4.3 | Nov 2, 2020 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 4.07 | Nov 2, 2020 | |
| NBB | Nuveen Taxable Municipal | 0.0925 | 5.11 | Nov 2, 2020 | |
| NCB | Nuveen CA Municipal Value | 0.0345 | 2.7 | Nov 2, 2020 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.9 | Nov 2, 2020 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.97 | Oct 30, 2020 | |
| BGT | Blackrock Floating Rate Income | 0.0764 | 8.25 | Oct 30, 2020 | |
| BHK | Blackrock Core Bond Trust | 0.0676 | 5.23 | Oct 30, 2020 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 9.49 | Oct 30, 2020 | |
| BLW | Blackrock Limited Duration | 0.0981 | 8.24 | Oct 30, 2020 | |
| BAF | BlackRock Insured Municipal Income Inves | 0.0615 | 5.17 | Nov 2, 2020 | |
| BBN | BlackRock Taxable | 0.117 | 5.55 | Oct 30, 2020 | |
| BTZ | Blackrock Credit | 0.0839 | 7.29 | Oct 30, 2020 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.85 | Nov 2, 2020 | |
| BMEZ | Blackrock Health Sciences Trust | 0.1 | 5.13 | Oct 30, 2020 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 9.79 | Oct 30, 2020 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.89 | Nov 2, 2020 | |
| TYBT | Trinity Bank N.A | 1.34 | 2.03 | Oct 31, 2020 | |