| Symbol | Company | Amount | Yield | Pay date |
|---|
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.84 | Jun 25, 2021 | |
| AMH | American Homes 4 Rent | 0.1 | 1.05 | Jun 30, 2021 | |
| ESRT | Empire State Realty Trust Inc | 0.035 | 1.21 | Jun 30, 2021 | |
| IBP | Installed Building Products Inc | 0.3 | 1.03 | Jun 30, 2021 | |
| PKG | Packaging Corp of America | 1 | 2.68 | Jul 15, 2021 | |
| DPZ | Dominos Pizza | 0.94 | 0.88 | Jun 30, 2021 | |
| HUN | Huntsman Corp | 0.1875 | 2.63 | Jun 30, 2021 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.03 | Jun 30, 2021 | |
| DLR | Digital Realty Trust Inc | 1.16 | 3.07 | Jun 30, 2021 | |
| BR | Broadridge Financial Solutions | 0.575 | 1.44 | Jul 2, 2021 | |
| BXS | BancorpSouth Bank | 0.19 | 2.47 | Jul 1, 2021 | |
| CMA | Comerica Inc | 0.68 | 3.55 | Jul 1, 2021 | |
| CNMD | Conmed Corp. | 0.2 | 0.58 | Jul 6, 2021 | |
| CVE | Cenovus Energy Inc | 0.07 | 0.73 | Jun 30, 2021 | |
| EMN | Eastman Chemical Co | 0.69 | 2.25 | Jul 2, 2021 | |
| GRMN | Garmin Ltd. | 0.67 | 1.92 | Jun 30, 2021 | |
| KO | Coke | 0.42 | 3.07 | Jul 1, 2021 | |
| LDOS | Leidos Holdings Inc | 0.34 | 1.32 | Jun 30, 2021 | |
| LEG | Leggett & Platt Inc | 0.42 | 3.09 | Jul 15, 2021 | |
| MAXR | Maxar Technologies Inc | 0.05 | 0.14 | Jun 30, 2021 | |
| MSI | Motorola | 0.71 | 1.4 | Jul 15, 2021 | |
| OVV | Ovintiv Inc | 0.09375 | 1.49 | Jun 30, 2021 | |
| RNR | Renaissancere Holdings | 0.36 | 0.91 | Jun 30, 2021 | |
| SCI | Service Corp Intl | 0.21 | 1.6 | Jun 30, 2021 | |
| UE | Urban Edge Properties | 0.15 | 3.16 | Jun 30, 2021 | |
| UGI | UGI Corp | 0.345 | 3.12 | Jul 1, 2021 | |
| XEL | Xcel Energy Inc | 0.4575 | 2.56 | Jul 20, 2021 | |
| TNL | Travel + Leisure Co | 0.3 | 1.85 | Jun 30, 2021 | |
| AIG | American International Group Inc | 0.32 | 2.53 | Jun 29, 2021 | |
| ECL | Ecolab Inc | 0.48 | 0.9 | Jul 15, 2021 | |
| PSA | Public Storage | 2 | 2.86 | Jun 30, 2021 | |
| PSB | PS Business Parks Inc | 1.05 | 2.72 | Jun 30, 2021 | |
| TMO | Thermo Fisher Scientific Inc | 0.26 | 0.22 | Jul 15, 2021 | |
| TROW | T Rowe Price Group Inc | 1.08 | 2.27 | Jun 29, 2021 | |
| TDS | Telephone And Data Systems Inc | 0.175 | 2.74 | Jun 30, 2021 | |
| KBR | KBR Inc | 0.11 | 1.1 | Jul 15, 2021 | |
| GORO | Gold Resource Corp | 0.01 | 1.43 | Jun 30, 2021 | |
| GILD | Gilead Sciences Inc | 0.71 | 4.1 | Jun 29, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 3.32 | Jun 29, 2021 | |
| TDCB | Third Century Bancorp | 0.36 | 2.4 | Jul 2, 2021 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 4.22 | Jun 25, 2021 | |
| BCEI | Bonanza Creek Energy Corp | 1.4 | 13.07 | Jun 30, 2021 | |
| AC | Associated Capital Group, Inc. | 0.1 | 0.56 | Jun 29, 2021 | |
| CWH | Camping World Holdings | 0.25 | 2.44 | Jun 29, 2021 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.82 | Jul 6, 2021 | |
| CPK | Chesapeake Utilities Corporation | 0.48 | 1.64 | Jul 6, 2021 | |
| APTS | Preferred Apartment Communities, Inc. | 0.175 | 7.26 | Jul 15, 2021 | |
| NEU | NewMarket Corporation | 1.9 | 2.2 | Jul 1, 2021 | |
| CPG | Crescent Point Energy Corp. | 0.01 | 0.2 | Jul 2, 2021 | |
| GATX | GATX Corporation | 0.5 | 2.06 | Jun 30, 2021 | |
| CFFI | C&F Financial Corporation | 0.4 | 3.21 | Jul 1, 2021 | |
| BANC | Banc of California | 0.06 | 1.37 | Jul 1, 2021 | |
| CBU | Community Bank System, Inc. | 0.42 | 2.1 | Jul 9, 2021 | |
| CTBI | Community Trust Bancorp, Inc. | 0.385 | 3.44 | Jul 1, 2021 | |
| DPG | Duff & Phelps Global | 0.35 | 9.46 | Jun 30, 2021 | |
| KNL | Knoll, Inc. | 0.06 | 0.96 | Jun 30, 2021 | |
| NREF | NexPoint Multifamily Capital Trust, Inc. | 0.475 | 9.52 | Jun 30, 2021 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.34125 | 2.73 | Jun 30, 2021 | |
| PB | Prosperity Bancshares, Inc. | 0.49 | 2.62 | Jul 1, 2021 | |
| WOR | Worthington Industries, Inc. | 0.28 | 1.72 | Jun 29, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 17.2 | Jun 30, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 16.51 | Jun 30, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.27 | Jun 30, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.53 | Jun 30, 2021 | |
| NSA | National Storage Affiliates Trust | 0.38 | 3.32 | Jun 30, 2021 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.7 | Jul 5, 2021 | |
| IRM | Iron Mountain Inc | 0.6185 | 5.75 | Jul 6, 2021 | |
| EXR | Extra Space Storage Inc | 1 | 2.72 | Jun 30, 2021 | |
| VIAC | VIACOMCBS | 0.24 | 2.22 | Jul 1, 2021 | |
| NXPI | NXP Semiconductors | 0.5625 | 1.07 | Jul 6, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 10.02 | Jun 29, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.69 | Jun 30, 2021 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.2 | Jun 30, 2021 | |
| CSWC | Capital Southwest Corporation | 0.43 | 6.34 | Jun 30, 2021 | |
| EFSC | Enterprise Financial Services Corporation | 0.18 | 1.46 | Jun 30, 2021 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 5.78 | Jun 30, 2021 | |
| SAR | Saratoga Investment Corp | 0.44 | 6.91 | Jun 29, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.18 | Jun 30, 2021 | |
| ATRI | Atrion Corporation | 1.75 | 1.14 | Jun 30, 2021 | |
| LBLCF | | 1.325 | 5.1 | Jun 30, 2021 | |
| GTN | Gray Television Inc | 0.08 | 1.36 | Jun 30, 2021 | |
| HES | Hess Corp | 0.25 | 1.14 | Jun 30, 2021 | |
| STC | Stewart Information Services Corporation | 0.33 | 2.2 | Jun 30, 2021 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.88 | 3.46 | Jun 30, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.62 | Jul 1, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.55 | Jul 1, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.53 | Jul 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.88 | Jul 1, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.44 | Jul 1, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.99 | Jul 1, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.34 | Jul 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.52 | Jul 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.13 | Jul 1, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0208333 | 4.46 | Jun 30, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.68 | Jul 1, 2021 | |
| TSLX | TPG Specialty Lending, Inc. | 0.41 | 7.35 | Jul 15, 2021 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.33 | Jun 29, 2021 | |
| SPTN | SpartanNash Company | 0.2 | 3.94 | Jun 30, 2021 | |
| ARCC | Ares Capital Corp | 0.4 | 8.11 | Jun 30, 2021 | |
| FCRD | Thl Credit | 0.1 | 8.49 | Jun 30, 2021 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.156 | 2.63 | Jul 1, 2021 | |
| NEWT | Newtek Business Services Corp. | 0.7 | 7.49 | Jun 30, 2021 | |
| NWE | NorthWestern Corporation | 0.62 | 3.82 | Jun 30, 2021 | |
| OCSL | Fifth Street Finance Corp | 0.13 | 7.67 | Jun 30, 2021 | |
| OLED | Universal Display Corp | 0.2 | 0.36 | Jun 30, 2021 | |
| PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.32 | Jun 30, 2021 | |
| REG | Regency Centers Corp | 0.595 | 3.5 | Jul 6, 2021 | |
| SFNC | Simmons First National Corporation | 0.18 | 2.37 | Jul 6, 2021 | |
| SHOO | Steven Madden, Ltd. | 0.15 | 1.38 | Jun 25, 2021 | |
| UCBI | United Community Banks, Inc. | 0.19 | 2.26 | Jul 5, 2021 | |
| UTMD | Utah Medical Products, Inc. | 0.285 | 1.38 | Jul 6, 2021 | |
| VRSK | Verisk Analytics | 0.29 | 0.68 | Jun 30, 2021 | |
| MRK | Merck | 0.65 | 3.41 | Jul 7, 2021 | |
| SMMF | Summit Financial Group, Inc. | 0.17 | 2.89 | Jun 30, 2021 | |
| STWD | Starwood Property Trust Inc | 1.92 | 7.56 | Jun 16, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.92 | Jun 30, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.59 | Jun 30, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.72 | Jul 1, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.49 | Jul 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.51 | Jul 1, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.46 | Jul 1, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.3 | Jun 30, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.45 | Jun 30, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.44 | Jul 1, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.47 | Jun 30, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.59 | Jun 30, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.04 | Jun 30, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.19 | Jun 30, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.42 | Jun 30, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.05 | Jul 1, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 7.96 | Jun 30, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.51 | Jun 30, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 6.92 | Jun 30, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 4.95 | Jun 30, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 6.02 | Jun 30, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.02 | Jun 30, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 4.92 | Jun 30, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.46 | Jun 30, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.64 | Jun 30, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 5.1 | Jun 30, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.34 | Jun 30, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.8 | Jun 30, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.04 | Jun 30, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.3 | Jun 30, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 9.95 | Jun 30, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.08 | Jun 30, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.21 | Jul 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.95 | Jul 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.37 | Jul 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.77 | Jul 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.82 | Jul 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.37 | Jul 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.14 | Jul 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.08 | Jul 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.69 | Jul 1, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0552 | 9.81 | Jul 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 7.07 | Jul 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.92 | Jul 1, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.04 | Jul 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.43 | Jul 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.36 | Jul 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.19 | Jul 1, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.14 | Jul 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.33 | Jul 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.74 | Jul 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.18 | Jul 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.47 | Jul 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.35 | Jul 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.45 | Jul 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.16 | Jul 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.72 | Jul 1, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.4 | Jul 1, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.13 | Jul 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.71 | Jul 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.0995 | 5.1 | Jul 1, 2021 | |
| NCA | Nuveen California Municipal Va | 0.0265083 | 2.97 | Jul 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.44 | Jul 1, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.47 | Jul 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.22 | Jul 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.024 | 2.63 | Jul 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.4 | Jul 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.86 | Jul 1, 2021 | |
| NKX | Nuveen California | 0.0545 | 4.01 | Jul 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.82 | Jul 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 3.86 | Jul 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.64 | Jul 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.07 | Jul 1, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.41 | Jul 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.52 | Jul 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.45 | Jul 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.06 | Jul 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.9 | Jul 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.59 | Jul 1, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.23 | Jul 1, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.71 | Jul 1, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.54 | Jul 1, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 2.85 | Jul 1, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.5 | Jul 1, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 2.92 | Jul 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 2.99 | Jul 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.05 | Jul 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 2.99 | Jul 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.6 | Jul 1, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.21 | Jul 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.04 | Jul 1, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.04995 | 7.52 | Jun 30, 2021 | |
| SBR | Sabine Royalty Trust | 0.1991 | 5.93 | Jun 29, 2021 | |
| BIGZ | | 0.1 | 5.91 | Jun 30, 2021 | |
| NID | Nuveen Intermediate Dur | 0.044 | 3.52 | Jul 1, 2021 | |
| SAH | Sonic Automotive Inc | 0.12 | 0.95 | Jul 15, 2021 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.13 | 1.66 | Jun 30, 2021 | |
| HLNE | Hamilton Lane Incorporated | 0.35 | 1.53 | Jul 7, 2021 | |
| BRY | Berry Petroleum Corporation | 0.04 | 2.32 | Jul 15, 2021 | |
| UBNC | | 0.21 | 1.17 | Jun 30, 2021 | |
| ITIC | Investors Title Company | 0.46 | 1.03 | Jun 30, 2021 | |
| NEN | New England Realty Associates Limited Partnership | 0.32 | 2.05 | Jun 30, 2021 | |
| VLY | Valley National Bancorp | 0.11 | 3.38 | Jul 1, 2021 | |
| MBIN | Merchants Bancorp | 0.09 | 1.02 | Jul 1, 2021 | |
| AFC | Ares Capital | 0.4 | 7.99 | Jun 30, 2021 | |
| GECC | Great Elm Capital Corp. | 0.1 | 11.24 | Jun 30, 2021 | |
| MFINL | Medallion Bank | 0.5 | 7.86 | Jul 1, 2021 | |
| TECK | Teck Resources Ltd | 0.04035 | 0.77 | Jun 30, 2021 | |
| MO | Altria Group Inc | 0.86 | 7.07 | Jul 9, 2021 | |
| VIACA | ViacomCBS | 0.24 | 2.1 | Jul 1, 2021 | |
| FMBL | Farmers & Merchants Bank | 108 | 1.33 | Jun 30, 2021 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 5.09 | Jun 30, 2021 | |
| COFS | Choiceone Financial Services | 0.22 | 3.61 | Jun 30, 2021 | |
| SELF | Global Self Storage, Inc. | 0.065 | 4.81 | Jun 30, 2021 | |
| BIREF | | 0.02 | 0.37 | Jun 30, 2021 | |
| MUA | Blackrock Muniassets Fund | 0.0525 | 3.74 | Jul 1, 2021 | |
| JCE | Nuveen Core Equity Alpha | 0.304 | 7.09 | Jul 1, 2021 | |
| CJREF | Corus Entertainmt B | 0.24 | 4.08 | Jun 30, 2021 | |
| TRSWF | | 0.94 | 4.66 | Jun 30, 2021 | |
| NML | Neuberger Berman MLP | 0.0148 | 3.6 | Jun 30, 2021 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 6.41 | Jul 1, 2021 | |