| Symbol | Company | Amount | Yield | Pay date |
|---|
| CRD.A | Crawford & Company | 0.06 | 2.29 | Oct 6, 2021 | |
| SAH | Sonic Automotive Inc | 0.12 | 0.92 | Oct 15, 2021 | |
| NWSA | News Corp | 0.05 | 0.83 | Oct 13, 2021 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.54 | Oct 5, 2021 | |
| BXS | BancorpSouth Bank | 0.2 | 2.8 | Oct 1, 2021 | |
| CMA | Comerica Inc | 0.68 | 3.6 | Oct 1, 2021 | |
| CNMD | Conmed Corp. | 0.2 | 0.65 | Oct 5, 2021 | |
| CVE | Cenovus Energy Inc | 0.07 | 0.66 | Sep 30, 2021 | |
| DLR | Digital Realty Trust Inc | 1.16 | 2.95 | Sep 30, 2021 | |
| DPZ | Dominos Pizza | 0.94 | 0.73 | Sep 30, 2021 | |
| EMN | Eastman Chemical Co | 0.69 | 2.37 | Oct 1, 2021 | |
| ESRT | Empire State Realty Trust Inc | 0.035 | 1.29 | Sep 30, 2021 | |
| GORO | Gold Resource Corp | 0.01 | 2.27 | Sep 30, 2021 | |
| GRMN | Garmin Ltd. | 0.67 | 1.61 | Sep 30, 2021 | |
| HUN | Huntsman Corp | 0.1875 | 2.89 | Sep 30, 2021 | |
| IBP | Installed Building Products Inc | 0.3 | 0.96 | Sep 30, 2021 | |
| KO | Coke | 0.42 | 2.96 | Oct 1, 2021 | |
| LDOS | Leidos Holdings Inc | 0.36 | 1.5 | Sep 30, 2021 | |
| LEG | Leggett & Platt Inc | 0.42 | 3.39 | Oct 15, 2021 | |
| MAXR | Maxar Technologies Inc | 0.0498 | 0.12 | Sep 30, 2021 | |
| OVV | Ovintiv Inc | 0.14 | 2.26 | Sep 30, 2021 | |
| PSA | Public Storage | 2 | 2.54 | Sep 30, 2021 | |
| PSB | PS Business Parks Inc | 1.05 | 2.77 | Sep 30, 2021 | |
| REG | Regency Centers Corp | 0.595 | 3.58 | Oct 5, 2021 | |
| RNR | Renaissancere Holdings | 0.36 | 0.9 | Sep 30, 2021 | |
| SCI | Service Corp Intl | 0.23 | 1.41 | Sep 30, 2021 | |
| TDS | Telephone And Data Systems Inc | 0.175 | 3.42 | Sep 30, 2021 | |
| TMO | Thermo Fisher Scientific Inc | 0.26 | 0.19 | Oct 15, 2021 | |
| TNL | Travel + Leisure Co | 0.3 | 2.26 | Sep 30, 2021 | |
| UE | Urban Edge Properties | 0.15 | 3.19 | Sep 30, 2021 | |
| UGI | UGI Corp | 0.345 | 2.9 | Oct 1, 2021 | |
| VRSK | Verisk Analytics | 0.29 | 0.61 | Sep 30, 2021 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.95 | Sep 27, 2021 | |
| MRK | Merck | 0.65 | 3.42 | Oct 7, 2021 | |
| TROW | T Rowe Price Group Inc | 1.08 | 2 | Sep 29, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 3.24 | Sep 29, 2021 | |
| GILD | Gilead Sciences Inc | 0.71 | 4.01 | Sep 29, 2021 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.13 | 1.58 | Sep 30, 2021 | |
| BCE | BCE, Inc. | 3.5 | 5.49 | Oct 15, 2021 | |
| HLNE | Hamilton Lane Incorporated | 0.35 | 1.55 | Oct 6, 2021 | |
| NWS | News Corporation | 0.05 | 0.86 | Oct 13, 2021 | |
| CSWC | Capital Southwest Corporation | 0.44 | 6.6 | Sep 30, 2021 | |
| EFSC | Enterprise Financial Services Corporation | 0.19 | 1.61 | Sep 30, 2021 | |
| IRM | Iron Mountain Inc | 0.6185 | 5.31 | Oct 6, 2021 | |
| VIAC | VIACOMCBS | 0.24 | 2.4 | Oct 1, 2021 | |
| FSK | FS KKR Capital Corp | 0.65 | 11.38 | Oct 4, 2021 | |
| CCI | Crown Castle International | 1.33 | 2.75 | Sep 30, 2021 | |
| GTN | Gray Television Inc | 0.08 | 1.44 | Sep 30, 2021 | |
| AMH | American Homes 4 Rent | 0.1 | 0.98 | Sep 30, 2021 | |
| ARCC | Ares Capital Corp | 0.41 | 8.11 | Sep 30, 2021 | |
| BR | Broadridge Financial Solutions | 0.64 | 1.48 | Oct 5, 2021 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.88 | 3.52 | Sep 30, 2021 | |
| STFC | State Auto Financial Corporation | 0.1 | 0.8 | Sep 27, 2021 | |
| BANC | Banc of California | 0.06 | 1.32 | Oct 1, 2021 | |
| BCEI | Bonanza Creek Energy Corp | 0.35 | 3.68 | Sep 30, 2021 | |
| CBU | Community Bank System, Inc. | 0.43 | 2.28 | Oct 8, 2021 | |
| CPG | Crescent Point Energy Corp. | 0.01 | 0.22 | Oct 1, 2021 | |
| CPK | Chesapeake Utilities Corporation | 0.48 | 1.49 | Oct 5, 2021 | |
| CTBI | Community Trust Bancorp, Inc. | 0.4 | 3.84 | Oct 1, 2021 | |
| DPG | Duff & Phelps Global | 0.35 | 9.56 | Sep 30, 2021 | |
| FCRD | Thl Credit | 0.1 | 8.53 | Sep 30, 2021 | |
| GATX | GATX Corporation | 0.5 | 2.13 | Sep 30, 2021 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 3.34 | Oct 6, 2021 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.15 | 2.63 | Oct 1, 2021 | |
| NEU | NewMarket Corporation | 2.1 | 2.46 | Oct 1, 2021 | |
| NREF | NexPoint Multifamily Capital Trust, Inc. | 0.475 | 8.3 | Sep 30, 2021 | |
| NWE | NorthWestern Corporation | 0.62 | 3.97 | Sep 30, 2021 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.34125 | 2.3 | Sep 30, 2021 | |
| OCSL | Fifth Street Finance Corp | 0.145 | 8.04 | Sep 30, 2021 | |
| PB | Prosperity Bancshares, Inc. | 0.49 | 2.77 | Oct 1, 2021 | |
| SFNC | Simmons First National Corporation | 0.18 | 2.45 | Oct 4, 2021 | |
| UCBI | United Community Banks, Inc. | 0.2 | 2.57 | Oct 5, 2021 | |
| WOR | Worthington Industries, Inc. | 0.28 | 1.8 | Sep 29, 2021 | |
| BKCC | BlackRock Capital Investment Corporation | 0.1 | 9.57 | Oct 6, 2021 | |
| EVC | Entravision Communications Corporation | 0.025 | 1.37 | Sep 30, 2021 | |
| BRY | Berry Petroleum Corporation | 0.06 | 4.4 | Oct 15, 2021 | |
| SVBT | SVB & T Corp | 1.08 | 1.15 | Oct 15, 2021 | |
| WRB | W.R. Berkley Corporation | 0.13 | 0.7 | Sep 29, 2021 | |
| AQFH | | 0.14 | 0.7 | Sep 30, 2021 | |
| M | Macy | 0.15 | 3.32 | Oct 1, 2021 | |
| KBR | KBR Inc | 0.11 | 1.14 | Oct 15, 2021 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.03 | Sep 30, 2021 | |
| XEL | Xcel Energy Inc | 0.4575 | 2.64 | Oct 20, 2021 | |
| WH | Wyndham Hotels & Resorts Inc | 0.24 | 1.41 | Sep 29, 2021 | |
| WGO | Winnebago Industries Inc. | 0.18 | 1.05 | Sep 29, 2021 | |
| BDC | Belden Inc | 0.05 | 0.37 | Oct 6, 2021 | |
| NEN | New England Realty Associates Limited Partnership | 0.32 | 2.08 | Sep 30, 2021 | |
| VLY | Valley National Bancorp | 0.11 | 3.38 | Oct 1, 2021 | |
| LBLCF | | 1.325 | 5.03 | Sep 30, 2021 | |
| SFL | Ship Finance International Limited | 0.15 | 8.37 | Sep 29, 2021 | |
| APTS | Preferred Apartment Communities, Inc. | 0.175 | 6.08 | Oct 15, 2021 | |
| CFFI | C&F Financial Corporation | 0.4 | 2.99 | Oct 1, 2021 | |
| BOCH | Bank of Commerce Holdings (CA) | 0.06 | 1.71 | Sep 29, 2021 | |
| REXR | Rexford Industrial Realty Inc | 0.1836 | 2.92 | Sep 30, 2021 | |
| AFC | Ares Capital | 0.41 | 8.22 | Sep 30, 2021 | |
| GECC | Great Elm Capital Corp. | 0.1 | 11.08 | Sep 30, 2021 | |
| MFINL | Medallion Bank | 0.5 | 7.29 | Oct 1, 2021 | |
| TECK | Teck Resources Ltd | 0.039725 | 0.73 | Sep 29, 2021 | |
| MO | Altria Group Inc | 0.9 | 7.38 | Oct 12, 2021 | |
| NSA | National Storage Affiliates Trust | 0.41 | 2.93 | Sep 30, 2021 | |
| EXR | Extra Space Storage Inc | 1.25 | 2.75 | Sep 30, 2021 | |
| NXPI | NXP Semiconductors | 0.5625 | 1.01 | Oct 6, 2021 | |
| MSI | Motorola | 0.71 | 1.17 | Oct 15, 2021 | |
| PKG | Packaging Corp of America | 1 | 2.68 | Oct 15, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 11.09 | Sep 29, 2021 | |
| VIACA | ViacomCBS | 0.24 | 2.16 | Oct 1, 2021 | |
| VGR | Vector Group Ltd. | 0.2 | 5.56 | Sep 29, 2021 | |
| CSGS | CSG Systems International, Inc. | 0.25 | 2.13 | Sep 28, 2021 | |
| TDCB | Third Century Bancorp | 0.36 | 2.21 | Oct 4, 2021 | |
| SMMF | Summit Financial Group, Inc. | 0.18 | 3.04 | Sep 30, 2021 | |
| FMBL | Farmers & Merchants Bank | 108 | 1.32 | Sep 30, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.53 | Sep 30, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 15.28 | Sep 30, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 15.21 | Sep 30, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.21 | Sep 30, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 10.86 | Sep 23, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.14 | Sep 30, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.42 | Sep 30, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.11 | Sep 30, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.99 | Sep 30, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 5.56 | Sep 30, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.18 | Sep 30, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.51 | Sep 30, 2021 | |
| MBIN | Merchants Bancorp | 0.09 | 1.02 | Oct 1, 2021 | |
| HES | Hess Corp | 0.25 | 1.45 | Sep 30, 2021 | |
| SPTN | SpartanNash Company | 0.2 | 3.74 | Sep 30, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.42 | Sep 30, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.88 | Sep 30, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.019375 | 7.72 | Sep 30, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.0195 | 4.29 | Sep 30, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0273833 | 8.95 | Sep 30, 2021 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 5.09 | Sep 30, 2021 | |
| MTEX | Mannatech, Incorporated | 0.2 | 2.42 | Sep 29, 2021 | |
| STC | Stewart Information Services Corporation | 0.33 | 2.08 | Sep 30, 2021 | |
| ATRI | Atrion Corporation | 1.95 | 1.12 | Sep 30, 2021 | |
| COFS | Choiceone Financial Services | 0.25 | 4.05 | Sep 30, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.61 | Oct 1, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.45 | Oct 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.5 | Oct 1, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.28 | Sep 30, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.3 | Sep 30, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.47 | Oct 1, 2021 | |
| BGIO | BlackRock 2022 Global | 0.6 | 8.97 | Sep 30, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 5.9 | Sep 30, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.47 | Sep 30, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 2.84 | Oct 1, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 7.93 | Sep 30, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.47 | Sep 30, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 6.78 | Sep 30, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.56 | Sep 30, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.39 | Sep 30, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.28 | Sep 30, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.83 | Sep 30, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 5.95 | Sep 30, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.28 | Sep 30, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 10.07 | Sep 30, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.32 | Sep 30, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.23 | Oct 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.44 | Oct 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.27 | Oct 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.12 | Oct 1, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.17 | Oct 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.33 | Oct 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.73 | Oct 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.08 | Oct 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.19 | Oct 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.36 | Oct 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.39 | Oct 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.11 | Oct 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.7 | Oct 1, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.3 | Oct 1, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.49 | Oct 1, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.38 | Oct 1, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.49 | Oct 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.85 | Oct 1, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.34 | Oct 1, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.88 | Oct 1, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.23 | Oct 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.1 | Oct 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.4 | Oct 1, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.46 | Sep 30, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.33 | Sep 30, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.27 | Sep 30, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.95 | Oct 1, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.057275 | 8.53 | Sep 30, 2021 | |
| BIGZ | | 0.1 | 6.02 | Sep 30, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 5.97 | Sep 30, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.026225 | 5.73 | Sep 30, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.3 | Sep 30, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.226 | 4.92 | Sep 30, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.093 | 5.16 | Sep 30, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 4.93 | Sep 30, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 5.15 | Sep 30, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 4.94 | Sep 30, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.02 | Sep 30, 2021 | |
| MCR | MFS Charter Income Trust | 0.0583167 | 8.09 | Sep 30, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.04205 | 7.68 | Sep 30, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.01575 | 3.88 | Sep 30, 2021 | |
| MFM | MFS Municipal Income Trust | 0.0245 | 4.06 | Sep 30, 2021 | |
| MFV | MFS Special Value Trust | 0.0454667 | 8.36 | Sep 30, 2021 | |
| MGF | MFS Investment Management | 0.0365 | 4.24 | Sep 30, 2021 | |
| TSLX | TPG Specialty Lending, Inc. | 0.41 | 7.13 | Oct 15, 2021 | |
| BIREF | | 0.02 | 0.33 | Oct 1, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.3684 | 1.44 | Sep 30, 2021 | |
| ORI | Old Republic International Corp | 0.22 | 3.47 | Oct 6, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.41 | Sep 30, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 4.94 | Sep 30, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0423 | 7.87 | Oct 1, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.74 | Sep 30, 2021 | |
| MUA | Blackrock Muniassets Fund | 0.049 | 3.87 | Oct 1, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.55 | Sep 30, 2021 | |
| PECO | | 0.255 | 3.4 | Oct 1, 2021 | |
| JCE | Nuveen Core Equity Alpha | 0.304 | 7.32 | Oct 1, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.57 | Oct 1, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.59 | Oct 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.91 | Oct 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.44 | Oct 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.8 | Oct 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.8 | Oct 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.42 | Oct 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.31 | Oct 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.18 | Oct 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.71 | Oct 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.91 | Oct 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.87 | Oct 1, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.17 | Oct 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.83 | Oct 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 5.68 | Oct 1, 2021 | |
| NCA | Nuveen California Municipal Va | 0.0260083 | 2.96 | Oct 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.74 | Oct 1, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.62 | Oct 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.62 | Oct 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.024 | 2.65 | Oct 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.48 | Oct 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.99 | Oct 1, 2021 | |
| NKX | Nuveen California | 0.0565 | 4.14 | Oct 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.92 | Oct 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 3.94 | Oct 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.59 | Oct 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.28 | Oct 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.5 | Oct 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.54 | Oct 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.16 | Oct 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.97 | Oct 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.71 | Oct 1, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 2.97 | Oct 1, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.74 | Oct 1, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.72 | Oct 1, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.05 | Oct 1, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.55 | Oct 1, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 2.98 | Oct 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.14 | Oct 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.23 | Oct 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 3.24 | Oct 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.74 | Oct 1, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.59 | Oct 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.75 | Oct 1, 2021 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.79 | Oct 1, 2021 | |
| CJREF | Corus Entertainmt B | 0.24 | 4.07 | Sep 29, 2021 | |
| TRSWF | | 0.94 | 4.75 | Sep 30, 2021 | |
| NML | Neuberger Berman MLP | 0.0163 | 3.91 | Sep 30, 2021 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 6.31 | Oct 1, 2021 | |