| Symbol | Company | Amount | Yield | Pay date |
|---|
| DPG | Duff & Phelps Global | 0.35 | 11.74 | Mar 31, 2021 | |
| DVN | Devon Energy Corp | 0.11 | 2.73 | Mar 31, 2021 | |
| GRMN | Garmin Ltd. | 0.61 | 2.04 | Mar 31, 2021 | |
| WOR | Worthington Industries, Inc. | 0.25 | 1.93 | Mar 29, 2021 | |
| VIACA | ViacomCBS | 0.24 | 1.53 | Apr 1, 2021 | |
| ARCC | Ares Capital Corp | 0.4 | 8.91 | Mar 31, 2021 | |
| BCE | BCE, Inc. | 3.5 | 6.36 | Apr 15, 2021 | |
| BXS | BancorpSouth Bank | 0.19 | 2.62 | Apr 1, 2021 | |
| CSWC | Capital Southwest Corporation | 0.5125 | 9.51 | Mar 31, 2021 | |
| CTBI | Community Trust Bancorp, Inc. | 0.385 | 3.91 | Apr 1, 2021 | |
| CVE | Cenovus Energy Inc | 0.07 | 0.74 | Mar 31, 2021 | |
| DTE | DTE Energy Co | 1.085 | 3.63 | Apr 15, 2021 | |
| EFSC | Enterprise Financial Services Corporation | 0.18 | 1.78 | Mar 31, 2021 | |
| FCNCA | First Citizens BancShares, Inc. | 0.47 | 0.25 | Apr 5, 2021 | |
| GILD | Gilead Sciences Inc | 0.71 | 4.49 | Mar 30, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.015 | 0.74 | Mar 29, 2021 | |
| HLNE | Hamilton Lane Incorporated | 0.3125 | 1.33 | Apr 6, 2021 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.13 | 2.58 | Apr 1, 2021 | |
| KNL | Knoll, Inc. | 0.06 | 1.49 | Mar 31, 2021 | |
| MAXR | Maxar Technologies Inc | 0.0507 | 0.08 | Mar 31, 2021 | |
| MBIN | Merchants Bancorp | 0.09 | 1.08 | Apr 1, 2021 | |
| MRK | Merck | 0.65 | 3.42 | Apr 7, 2021 | |
| NWE | NorthWestern Corporation | 0.62 | 4.23 | Mar 31, 2021 | |
| OCSL | Fifth Street Finance Corp | 0.12 | 7.86 | Mar 31, 2021 | |
| PB | Prosperity Bancshares, Inc. | 0.49 | 2.82 | Apr 1, 2021 | |
| REG | Regency Centers Corp | 0.595 | 4.51 | Apr 6, 2021 | |
| SFNC | Simmons First National Corporation | 0.18 | 2.56 | Apr 5, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 5.3 | Mar 30, 2021 | |
| UCBI | United Community Banks, Inc. | 0.19 | 2.3 | Apr 5, 2021 | |
| UGI | UGI Corp | 0.33 | 3.59 | Apr 1, 2021 | |
| VIAC | VIACOMCBS | 0.24 | 1.34 | Apr 1, 2021 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.86 | Mar 25, 2021 | |
| XEL | Xcel Energy Inc | 0.4575 | 3.11 | Apr 20, 2021 | |
| NXPI | NXP Semiconductors | 0.5625 | 1.2 | Apr 5, 2021 | |
| TSLX | TPG Specialty Lending, Inc. | 1.64 | 7.21 | Apr 15, 2021 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 5.83 | Mar 31, 2021 | |
| RC | Ready Capital Corporation | 0.3 | 9 | Mar 18, 2021 | |
| BFY | BlackRock New York Municipal Income Trust II | 0.0605 | 4.83 | Apr 1, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 5.02 | Apr 1, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.43 | Apr 1, 2021 | |
| BSD | Blackrock Strategic Municipal | 0.059 | 4.9 | Apr 1, 2021 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.046 | 3.78 | Apr 1, 2021 | |
| MEN | Blackrock Munienhanced Fund | 0.047 | 4.82 | Apr 1, 2021 | |
| MFT | BlackRock MuniYield Insured Investment | 0.06 | 4.99 | Apr 1, 2021 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.86 | Apr 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.88 | Apr 1, 2021 | |
| MYF | BlackRock MuniYield Investment Fund | 0.056 | 4.94 | Apr 1, 2021 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.053 | 4.47 | Apr 1, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.77 | Apr 1, 2021 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.55 | Apr 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.16 | Apr 1, 2021 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.34 | Apr 1, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 14.59 | Mar 31, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 14.09 | Mar 31, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 5.98 | Mar 31, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 6.35 | Mar 31, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 9.77 | Mar 29, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.96 | Mar 31, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6.34 | Mar 31, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.68 | Apr 1, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.59 | Apr 1, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.54 | Mar 31, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 5.07 | Mar 31, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.21 | Mar 31, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.68 | Mar 31, 2021 | |
| BBF | BlackRock Muni Income Investment Trust | 0.0505 | 4.48 | Apr 1, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.7 | Mar 31, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.86 | Mar 31, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.39 | Apr 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.31 | Apr 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.09 | Apr 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.52 | Apr 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.32 | Apr 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.69 | Apr 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.5 | Apr 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.68 | Apr 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.33 | Apr 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 5.17 | Apr 1, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 8.26 | Mar 31, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.0438583 | 7.13 | Mar 31, 2021 | |
| EDF | Stone Harbor Emerging | 0.08 | 11.15 | Mar 25, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 10.63 | Mar 25, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 6.62 | Mar 31, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.54 | Mar 31, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.59 | Apr 1, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.9 | Mar 31, 2021 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.81 | Mar 31, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.81 | Mar 31, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.4 | Mar 31, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.46 | Mar 31, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.055 | 4.9 | Mar 31, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.91 | Mar 31, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.31 | Mar 31, 2021 | |
| VMO | Invesco Municipal | 0.054 | 4.92 | Mar 31, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.6 | Mar 31, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.92 | Mar 31, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.19 | Mar 31, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 6 | Mar 31, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.35 | Mar 31, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0150083 | 3.39 | Mar 31, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.62 | Mar 31, 2021 | |
| SBR | Sabine Royalty Trust | 0.180942 | 6.99 | Mar 29, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.055 | 4.9 | Mar 31, 2021 | |
| CORE | Core-Mark Holding Company Inc | 0.13 | 1.2 | Mar 26, 2021 | |
| SCIA | SCI Engineered Materials Inc. | 0.21 | 1.5 | Mar 31, 2021 | |
| MLR | Miller Industries, Inc. | 0.18 | 1.65 | Mar 22, 2021 | |
| CSVI | Computer Services, Inc | 1 | 1.64 | Mar 29, 2021 | |
| AMH | American Homes 4 Rent | 0.1 | 1.1 | Mar 31, 2021 | |
| IBP | Installed Building Products Inc | 0.3 | 0.86 | Mar 31, 2021 | |
| PKG | Packaging Corp of America | 1 | 2.63 | Apr 15, 2021 | |
| DPZ | Dominos Pizza | 0.94 | 0.94 | Mar 30, 2021 | |
| HUN | Huntsman Corp | 0.1625 | 2.25 | Mar 31, 2021 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.03 | Mar 31, 2021 | |
| DLR | Digital Realty Trust Inc | 1.16 | 3.07 | Mar 31, 2021 | |
| BR | Broadridge Financial Solutions | 0.575 | 1.39 | Apr 2, 2021 | |
| CMA | Comerica Inc | 0.68 | 3.83 | Apr 1, 2021 | |
| CNMD | Conmed Corp. | 0.2 | 0.57 | Apr 5, 2021 | |
| EMN | Eastman Chemical Co | 0.69 | 2.24 | Apr 5, 2021 | |
| KO | Coke | 0.42 | 3.11 | Apr 1, 2021 | |
| LDOS | Leidos Holdings Inc | 0.34 | 1.35 | Mar 31, 2021 | |
| LEG | Leggett & Platt Inc | 0.4 | 3.22 | Apr 15, 2021 | |
| MSI | Motorola | 0.71 | 1.42 | Apr 15, 2021 | |
| OVV | Ovintiv Inc | 0.09375 | 1.63 | Mar 31, 2021 | |
| RNR | Renaissancere Holdings | 0.36 | 0.88 | Mar 31, 2021 | |
| SCI | Service Corp Intl | 0.21 | 1.55 | Mar 31, 2021 | |
| UE | Urban Edge Properties | 0.15 | 3.17 | Mar 31, 2021 | |
| TNL | Travel + Leisure Co | 0.35 | 2.3 | Mar 31, 2021 | |
| TDCB | Third Century Bancorp | 0.32 | 2.13 | Apr 2, 2021 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 4.13 | Mar 25, 2021 | |
| ATRI | Atrion Corporation | 1.75 | 1.18 | Mar 31, 2021 | |
| CWH | Camping World Holdings | 0.23 | 2.03 | Mar 29, 2021 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.65 | Apr 6, 2021 | |
| CPK | Chesapeake Utilities Corporation | 0.44 | 1.48 | Apr 5, 2021 | |
| APTS | Preferred Apartment Communities, Inc. | 0.175 | 7.06 | Apr 15, 2021 | |
| NEU | NewMarket Corporation | 1.9 | 1.98 | Apr 1, 2021 | |
| CPG | Crescent Point Energy Corp. | 0.01 | 0.19 | Apr 1, 2021 | |
| BANC | Banc of California | 0.06 | 1.4 | Apr 1, 2021 | |
| CBU | Community Bank System, Inc. | 0.42 | 2.17 | Apr 9, 2021 | |
| NREF | NexPoint Multifamily Capital Trust, Inc. | 0.475 | 9.18 | Mar 31, 2021 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.34125 | 2.7 | Mar 31, 2021 | |
| UHS | Universal Health Services Inc | 0.2 | 0.51 | Mar 31, 2021 | |
| NL | NL Industries Inc. | 0.06 | 3.35 | Mar 25, 2021 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 9.1 | Mar 31, 2021 | |
| NSA | National Storage Affiliates Trust | 0.35 | 3.07 | Mar 31, 2021 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.7 | Apr 5, 2021 | |
| IRM | Iron Mountain Inc | 0.6185 | 6.21 | Apr 6, 2021 | |
| EXR | Extra Space Storage Inc | 1 | 2.72 | Mar 31, 2021 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.21 | Mar 30, 2021 | |
| LBLCF | | 1.325 | 5.13 | Mar 31, 2021 | |
| AME | AMETEK Inc | 0.2 | 0.58 | Mar 31, 2021 | |
| CCI | Crown Castle International | 1.33 | 2.87 | Mar 31, 2021 | |
| SFL | Ship Finance International Limited | 0.15 | 7.24 | Mar 30, 2021 | |
| GTN | Gray Television Inc | 0.08 | 1.38 | Mar 31, 2021 | |
| STC | Stewart Information Services Corporation | 0.33 | 2.19 | Mar 31, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.63 | Apr 1, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.79 | Apr 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.95 | Apr 1, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.61 | Apr 1, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 4.07 | Apr 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.67 | Apr 1, 2021 | |
| UNH | UnitedHealth | 1.25 | 1.25 | Mar 23, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.96 | Mar 31, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.7 | Mar 31, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.34 | Apr 1, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8.24 | Mar 31, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.76 | Mar 31, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 7.03 | Mar 31, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.19 | Mar 31, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.58 | Mar 31, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 5.75 | Mar 31, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.77 | Mar 31, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 5.44 | Mar 31, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.6 | Mar 31, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.86 | Mar 31, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.16 | Mar 31, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.96 | Mar 31, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 10.36 | Mar 31, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.41 | Mar 31, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.87 | Apr 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 7.21 | Apr 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.77 | Apr 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.8 | Apr 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.96 | Apr 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.7 | Apr 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.26 | Apr 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.23 | Apr 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.81 | Apr 1, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0681 | 12.57 | Apr 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 7.23 | Apr 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 7.35 | Apr 1, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.32 | Apr 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.64 | Apr 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.47 | Apr 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.48 | Apr 1, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.4 | Apr 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.96 | Apr 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.0995 | 5.29 | Apr 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.68 | Apr 1, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.74 | Apr 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.36 | Apr 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.0265 | 2.98 | Apr 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.23 | Apr 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.15 | Apr 1, 2021 | |
| NKX | Nuveen California | 0.0545 | 4.23 | Apr 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.3 | Apr 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.25 | Apr 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.86 | Apr 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.062 | 5.16 | Apr 1, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.52 | Apr 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.57 | Apr 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.68 | Apr 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.22 | Apr 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 7.27 | Apr 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.77 | Apr 1, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.34 | Apr 1, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.79 | Apr 1, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.0437 | 3.22 | Apr 1, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.85 | Apr 1, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.037 | 3.06 | Apr 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.14 | Apr 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.13 | Apr 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 3.1 | Apr 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.9 | Apr 1, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.87 | Apr 1, 2021 | |
| NID | Nuveen Intermediate Dur | 0.044 | 3.7 | Apr 1, 2021 | |
| NTST | NetSTREIT Corp | 0.2 | 3.82 | Mar 30, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.226 | 5.01 | Mar 31, 2021 | |
| SAH | Sonic Automotive Inc | 0.1 | 0.78 | Apr 15, 2021 | |
| CIX | CompX International Inc. | 0.2 | 3.72 | Mar 23, 2021 | |
| VHI | Valhi, Inc. | 0.08 | 1.23 | Mar 30, 2021 | |
| AFC | Ares Capital | 0.4 | 8.91 | Mar 31, 2021 | |
| MFINL | Medallion Bank | 0.5 | 8.16 | Apr 1, 2021 | |
| TECK | Teck Resources Ltd | 0.039825 | 0.71 | Mar 31, 2021 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 5.6 | Mar 31, 2021 | |
| BIREF | | 0.02 | 0.59 | Mar 31, 2021 | |
| MUA | Blackrock Muniassets Fund | 0.0525 | 4.24 | Apr 1, 2021 | |
| JCE | Nuveen Core Equity Alpha | 0.304 | 7.45 | Apr 1, 2021 | |
| CJREF | Corus Entertainmt B | 0.24 | 4.11 | Mar 31, 2021 | |
| NML | Neuberger Berman MLP | 0.0148 | 4.13 | Mar 31, 2021 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 6.48 | Apr 1, 2021 | |
| CLKXF | | 0.08 | 0.36 | Mar 31, 2021 | |