| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 1.3 | 5.25 | Feb 16, 2021 | |
| ABEV | Ambev ADR | 0.0469 | 3.08 | Feb 8, 2021 | |
| ABT | Abbott | 0.45 | 1.66 | Feb 16, 2021 | |
| ACA | Arcosa, Inc | 0.05 | 0.37 | Jan 29, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 11.17 | Jan 28, 2021 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.69 | Feb 1, 2021 | |
| BELFB | Bel Fuse Inc. | 0.07 | 1.77 | Feb 1, 2021 | |
| BFS | Saul Centers, Inc. | 0.53 | 6.68 | Jan 29, 2021 | |
| CHCO | City Holding Company | 0.58 | 3.35 | Jan 29, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.64 | Jan 29, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.23 | Jan 29, 2021 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6 | Jan 29, 2021 | |
| EDF | Stone Harbor Emerging | 0.08 | 11.96 | Jan 28, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 10.57 | Jan 28, 2021 | |
| EOG | EOG Resources Inc | 0.375 | 2.97 | Jan 29, 2021 | |
| FL | Foot Locker | 0.15 | 1.48 | Jan 29, 2021 | |
| FUNC | First United Corporation | 0.13 | 3.36 | Feb 1, 2021 | |
| GD | General Dynamics Corp | 1.1 | 2.97 | Feb 5, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 8.74 | Jan 29, 2021 | |
| LEO | BNY Mellon Strategic | 0.42 | 4.99 | Jan 29, 2021 | |
| MAA | Mid-America Apartment | 1.025 | 3.28 | Jan 29, 2021 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.15 | Jan 29, 2021 | |
| MGRC | McGrath RentCorp | 0.42 | 2.71 | Jan 29, 2021 | |
| NWFL | Norwood Financial Corp. | 0.26 | 3.97 | Feb 1, 2021 | |
| OXM | Oxford Industries, Inc. | 0.25 | 1.5 | Jan 29, 2021 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.12 | Feb 5, 2021 | |
| PDCO | Patterson | 0.26 | 3.44 | Jan 29, 2021 | |
| RGCO | RGC Resources Inc. | 0.185 | 3.07 | Feb 1, 2021 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.57 | Jan 29, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 5.3 | Jan 28, 2021 | |
| TRN | Trinity Industries Inc. | 0.21 | 3.17 | Jan 29, 2021 | |
| WDFC | WD-40 Company | 0.67 | 1.03 | Jan 29, 2021 | |
| AFG | American Financial Group Inc | 0.5 | 2.18 | Jan 25, 2021 | |
| AIF | Apollo Tactical Income | 0.076 | 6.38 | Jan 29, 2021 | |
| BBK | Blackrock Municipal Bond Trust | 0.065 | 4.87 | Feb 1, 2021 | |
| AFT | Apollo Senior Floating | 0.074 | 6.16 | Jan 29, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 5.73 | Jan 29, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.78 | Jan 29, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.43 | Feb 1, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.83 | Feb 1, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.84 | Feb 1, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6.94 | Jan 29, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 4.97 | Jan 29, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.7 | Feb 1, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.93 | Jan 29, 2021 | |
| BSD | Blackrock Strategic Municipal | 0.059 | 4.92 | Feb 1, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.187 | 4.26 | Jan 29, 2021 | |
| BSTZ | BlackRock Science | 0.115 | 3.86 | Jan 29, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.78 | Feb 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.94 | Feb 1, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.63 | Jan 29, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.7 | Feb 1, 2021 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.046 | 3.58 | Feb 1, 2021 | |
| CAC | Camden National Corporation | 0.33 | 3.4 | Jan 29, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 5.93 | Jan 29, 2021 | |
| CODI | Compass Diversified Holdings | 0.36 | 6.92 | Jan 22, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.038 | 3.27 | Feb 1, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0172583 | 3.71 | Jan 29, 2021 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.85 | Jan 29, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.6 | Feb 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.068 | 4.08 | Feb 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.0245 | 4.11 | Feb 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.52 | Feb 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.93 | Feb 1, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0767 | 14.52 | Feb 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0475 | 6.45 | Feb 1, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.59 | Feb 1, 2021 | |
| LSI | Life Storage Inc | 1.11 | 3.86 | Jan 27, 2021 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.81 | Feb 4, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.27 | Feb 1, 2021 | |
| MEN | Blackrock Munienhanced Fund | 0.047 | 4.75 | Feb 1, 2021 | |
| MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.02 | Feb 1, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.5 | Feb 1, 2021 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.88 | Feb 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.67 | Feb 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.63 | Feb 1, 2021 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0615 | 4.91 | Feb 1, 2021 | |
| MVO | MV Oil Trust | 0.1025 | 10.96 | Jan 25, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.4 | Feb 1, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.74 | Feb 1, 2021 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 2.99 | Feb 1, 2021 | |
| NHA | Nuveen Municipal 2021 | 0.062 | 5.61 | Feb 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.0265 | 2.98 | Feb 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.54 | Feb 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.26 | Feb 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0735 | 6.57 | Feb 1, 2021 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.0325 | 2.78 | Feb 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.17 | Feb 1, 2021 | |
| NKX | Nuveen California | 0.0545 | 4.21 | Feb 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.61 | Feb 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.3 | Feb 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.77 | Feb 1, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.78 | Feb 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.72 | Feb 1, 2021 | |
| MUS | BlackRock MuniHoldings Quality Fund Inc | 0.054 | 4.94 | Feb 1, 2021 | |
| NUM | Nuveen Michigan Quality Income | 0.051 | 4.19 | Feb 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.76 | Feb 1, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.94 | Jan 29, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 4.15 | Feb 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.48 | Feb 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.47 | Feb 1, 2021 | |
| MYF | BlackRock MuniYield Investment Fund | 0.056 | 4.85 | Feb 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.5 | Feb 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.73 | Feb 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.93 | Feb 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.32 | Feb 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.37 | Feb 1, 2021 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.55 | Feb 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.06 | Feb 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.69 | Feb 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.32 | Feb 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.0305 | 6.96 | Feb 1, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.44 | Feb 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.62 | Feb 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.67 | Feb 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.93 | Feb 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.0855 | 6.77 | Feb 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.0485 | 6.52 | Feb 1, 2021 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.39 | Feb 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.97 | Feb 1, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.86 | Feb 1, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.83 | Jan 29, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.24 | Jan 29, 2021 | |
| RPM | RPM International Inc | 0.38 | 1.73 | Jan 29, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.89 | Feb 1, 2021 | |
| SBR | Sabine Royalty Trust | 0.188375 | 7.62 | Jan 29, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.3 | Jan 29, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.57 | Jan 29, 2021 | |
| VMO | Invesco Municipal | 0.054 | 5.07 | Jan 29, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 8.33 | Jan 29, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.24 | Jan 29, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.0437 | 3.27 | Feb 1, 2021 | |
| WSO.B | Watsco, Inc. | 1.775 | 3.05 | Jan 29, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.92 | Feb 1, 2021 | |
| WSO | Watsco Inc | 1.775 | 2.89 | Jan 29, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.037 | 3.15 | Feb 1, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 11.27 | Feb 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.07 | Feb 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.22 | Feb 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 3.02 | Feb 1, 2021 | |
| PGZ | Principal Real Estate Inc | 0.08 | 7.83 | Jan 29, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.0463583 | 7.18 | Jan 29, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.0535 | 4.91 | Jan 29, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.39 | Jan 29, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.75 | Jan 29, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 6.32 | Jan 29, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.39 | Feb 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.062 | 5.23 | Feb 1, 2021 | |
| BFY | BlackRock New York Municipal Income Trust II | 0.0605 | 5.01 | Feb 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.24 | Feb 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.43 | Feb 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.63 | Feb 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 5.23 | Feb 1, 2021 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.053 | 4.23 | Feb 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.87 | Feb 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.0995 | 5.12 | Feb 1, 2021 | |
| NCB | Nuveen CA Municipal Value | 0.0345 | 2.68 | Feb 1, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.71 | Feb 1, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 8.48 | Jan 29, 2021 | |
| BAF | BlackRock Insured Municipal Income Inves | 0.0615 | 4.83 | Feb 1, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.65 | Jan 29, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.369 | 1.82 | Jan 29, 2021 | |
| OZK | Bank OZK | 0.2775 | 2.75 | Jan 22, 2021 | |
| BBF | BlackRock Muni Income Investment Trust | 0.0505 | 4.36 | Feb 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.53 | Feb 1, 2021 | |
| KWR | Quaker Chemical Corporation | 0.395 | 0.58 | Jan 29, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.1 | 4.15 | Jan 29, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.62 | Feb 1, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.0535 | 4.84 | Jan 29, 2021 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 0.27 | Jan 29, 2021 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 2.1 | Feb 1, 2021 | |