| Symbol | Company | Amount | Yield | Pay date |
|---|
| BFY | BlackRock New York Municipal Income Trust II | 0.726 | 4.78 | May 3, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.744 | 4.88 | May 3, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.678 | 4.38 | May 3, 2021 | |
| BSD | Blackrock Strategic Municipal | 0.708 | 4.85 | May 3, 2021 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.150225 | 12.1 | May 3, 2021 | |
| CPB | Campbell | 0.37 | 2.94 | May 3, 2021 | |
| DHF | BNY Mellon High Yield | 0.0215 | 8.35 | Apr 22, 2021 | |
| ETH | Ethan Allen Interiors Inc. | 0.25 | 3.62 | Apr 22, 2021 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 1.07 | Apr 15, 2021 | |
| KRG | Kite Realty Group Trust | 0.17 | 3.53 | Apr 15, 2021 | |
| MEN | Blackrock Munienhanced Fund | 0.564 | 4.77 | May 3, 2021 | |
| MFT | BlackRock MuniYield Insured Investment | 0.72 | 4.97 | May 3, 2021 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.0893583 | 8.04 | May 3, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.756 | 4.76 | May 3, 2021 | |
| MYF | BlackRock MuniYield Investment Fund | 0.672 | 4.82 | May 3, 2021 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.636 | 4.31 | May 3, 2021 | |
| ORCL | Oracle Corporation | 0.32 | 1.82 | Apr 22, 2021 | |
| SAR | Saratoga Investment Corp | 0.43 | 6.79 | Apr 22, 2021 | |
| TSE | Trinseo | 0.08 | 0.5 | Apr 22, 2021 | |
| WNC | Wabash National Corporation | 0.08 | 1.7 | Apr 29, 2021 | |
| BBF | BlackRock Muni Income Investment Trust | 0.606 | 4.36 | May 3, 2021 | |
| RVSB | Riverview Bancorp Inc | 0.05 | 3.06 | Apr 21, 2021 | |
| ETD | | 0.25 | 3.48 | Apr 22, 2021 | |