| 12/11/2018 | NationalResearchCorp . (NRC) | $0.19 | $0.17 | 11.76% | 1.91% | 12/28/2018 | 1/15/2019 |   |
| 12/11/2018 | WD-40 (WDFC) | $0.61 | $0.54 | 12.96% | 1.37% | | 1/31/2019 | |
| 12/11/2018 | Weingarten Realty Investors (WRI) | $1.40 | $0.25 | 460.00% | | | 12/27/2018 | |
| 12/11/2018 | Franklin Resources (BEN) | $0.26 | $0.23 | 13.04% | 3.3% | | 1/11/2019 | |
| 12/10/2018 | AES (AES) | $0.1365 | $0.13 | 5.00% | 3.52% | 1/31/2019 | 2/15/2019 | |
| 12/10/2018 | Ventas (VTR) | $0.7925 | $0.79 | 0.32% | 4.9% | 12/31/2018 | 1/14/2019 | |
| 12/10/2018 | Graco (GGG) | $0.16 | $0.1325 | 20.75% | 1.53% | 1/18/2019 | 2/6/2019 | |
| 12/10/2018 | High Income Securities Fund (PCF) | $0.4140 | $0.0283 | 1,363.00% | 52.8% | 12/18/2018 | 12/31/2018 | |
| 12/10/2018 | PIMCO Income Opportunity Fund (PKO) | $0.37 | $0.34 | 8.82% | 8.92% | 12/14/2018 | 12/21/2018 | |
| 12/10/2018 | Special Opportunities Fund (SPE) | $0.27 | $0.20 | 35.00% | 1.99% | 12/18/2018 | 12/31/2018 | |
| 12/10/2018 | Credit Suse X Links Crude Oil Etn (USOI) | $0.1789 | $0.1576 | 13.52% | 10.04% | 12/19/2018 | 12/26/2018 | |
| 12/10/2018 | Pentair (PNR) | $0.18 | $0.1750 | 2.86% | 1.81% | | 2/8/2019 | |
| 12/7/2018 | Tiger Brands (TBLMY) | $0.3760 | $0.2180 | 72.48% | | 1/10/2019 | 1/24/2019 | |
| 12/7/2018 | Hanover Insurance Group (THG) | $0.60 | $0.54 | 11.11% | 2.11% | 12/14/2018 | 12/28/2018 | |
| 12/7/2018 | Amgen (AMGN) | $1.45 | $1.32 | 9.85% | 3.03% | 2/14/2019 | 3/8/2019 | |
| 12/7/2018 | Erie Indemnity (ERIE) | $0.90 | $0.84 | 7.14% | 2.74% | 1/7/2019 | 1/23/2019 | |
| 12/7/2018 | Brandywine Realty Trust (BDN) | $0.19 | $0.18 | 5.56% | 5.42% | 1/7/2019 | 1/22/2019 | |
| 12/7/2018 | CoreSite Realty (COR) | $1.10 | $1.03 | 6.80% | 4.53% | 12/28/2018 | 1/15/2019 | |
| 12/7/2018 | Douglas Emmett (DEI) | $0.26 | $0.25 | 4.00% | 2.83% | 12/28/2018 | 1/15/2019 | |
| 12/7/2018 | Eastman Chemical (EMN) | $0.62 | $0.56 | 10.71% | 3.39% | 12/14/2018 | 1/4/2019 | |
| 12/7/2018 | Hillenbrand (HI) | $0.21 | $0.2075 | 1.20% | 2.06% | 12/14/2018 | 12/31/2018 | |
| 12/7/2018 | Hooker Furniture (HOFT) | $0.15 | $0.14 | 7.14% | 2.15% | 12/14/2018 | 12/31/2018 | |
| 12/7/2018 | Preferred Bank (PFBC) | $0.30 | $0.25 | 20.00% | 2.6% | 1/7/2019 | 1/22/2019 | |
| 12/7/2018 | Saul Centers (BFS) | $0.53 | $0.52 | 1.92% | 4.% | 1/16/2019 | 1/31/2019 | |
| 12/7/2018 | Compania Cervecerias Unidas (CCU) | $0.4161 | $0.2141 | 94.39% | 3.33% | 12/27/2018 | 1/11/2019 | |
| 12/7/2018 | PNM Resources (PNM) | $0.29 | $0.2650 | 9.43% | 2.7% | 1/31/2019 | 2/15/2019 | |
| 12/7/2018 | Marriott Vacations Worldwide (VAC) | $0.45 | $0.40 | 12.50% | 2.48% | 12/19/2018 | 1/3/2019 | |
| 12/6/2018 | Axis Capital (AXS) | $0.40 | $0.39 | 2.56% | 2.87% | 12/28/2018 | 1/15/2019 | |
| 12/6/2018 | Universal Health Realty Income Trust (UHT) | $0.6750 | $0.67 | 0.75% | 3.81% | 12/18/2018 | 12/31/2018 | |
| 12/6/2018 | American Tower (AMT) | $0.84 | $0.79 | 6.33% | 2.06% | 12/26/2018 | 1/14/2019 | |
| 12/6/2018 | Toro (TTC) | $0.2250 | $0.20 | 12.50% | 1.51% | 12/19/2018 | 1/9/2019 | |
| 12/6/2018 | PulteGroup (PHM) | $0.11 | $0.09 | 22.22% | 1.67% | 12/17/2018 | 1/3/2019 | |
| 12/6/2018 | WEC Energy Group (WEC) | $0.59 | $0.5525 | 6.79% | 3.22% | 2/13/2019 | 3/1/2019 | |
| 12/6/2018 | Pennantpark Floating Rate Capital (PFLT) | $0.0810 | $0.0780 | 3.85% | 7.7% | 12/18/2018 | 1/2/2019 | |
| 12/6/2018 | AMBEV S A/S (ABEV) | $0.0828 | $0.0441 | 87.54% | | 12/19/2018 | 1/7/2019 | |
| 12/6/2018 | J & J Snack Foods (JJSF) | $0.50 | $0.45 | 11.11% | 1.33% | 12/17/2018 | 1/4/2019 | |
| 12/6/2018 | Bristol-Myers Squibb (BMY) | $0.41 | $0.40 | 2.50% | 3.08% | 1/3/2019 | 2/1/2019 | |
| 12/6/2018 | C.H. Robinson Worldwide (CHRW) | $0.50 | $0.46 | 8.70% | 2.22% | 12/14/2018 | 12/31/2018 | |
| 12/6/2018 | Broadcom (AVGO) | $2.65 | $1.75 | 51.43% | 4.66% | 12/18/2018 | 12/28/2018 | |
| 12/6/2018 | Owens Corning (OC) | $0.22 | $0.21 | 4.76% | 1.78% | 1/2/2019 | 1/18/2019 | |
| 12/6/2018 | Edison International (EIX) | $0.6125 | $0.6050 | 1.24% | 4.26% | 12/28/2018 | 1/31/2019 | |
| 12/5/2018 | Deere & Company (DE) | $0.76 | $0.69 | 10.14% | 2.01% | 12/28/2018 | 2/1/2019 | |
| 12/5/2018 | Ecolab (ECL) | $0.46 | $0.41 | 12.20% | 1.17% | 12/17/2018 | 1/15/2019 | |
| 12/5/2018 | WP Carey (WPC) | $1.03 | $1.0250 | 0.49% | 6.03% | 12/28/2018 | 1/15/2019 | |
| 12/4/2018 | Telefonica (TEF) | $0.1940 | $0.1680 | 15.48% | 5.22% | 12/18/2018 | 1/4/2019 | |
| 12/4/2018 | Agree Realty (ADC) | $0.5550 | $0.54 | 2.78% | 3.73% | 12/20/2018 | 1/4/2019 | |
| 12/4/2018 | PACCAR (PCAR) | $0.32 | $0.28 | 14.29% | 2.12% | 2/11/2019 | 3/5/2019 | |
| 12/4/2018 | Mastercard (MA) | $0.33 | $0.25 | 32.00% | 0.66% | 1/8/2019 | 2/8/2019 | |
| 12/4/2018 | Stryker (SYK) | $0.52 | $0.47 | 10.64% | 1.21% | 12/28/2018 | 1/31/2019 | |
| 12/4/2018 | Advent Claymore Convertible Sec & Inc Fd (AVK) | $0.1172 | $0.1170 | 0.17% | 10.18% | 12/13/2018 | 12/31/2018 | |
| 12/4/2018 | BlackRock Ltd. Duration Income Trust (BLW) | $0.0795 | $0.0790 | 0.63% | 6.78% | 12/12/2018 | 12/19/2018 | |
| 12/4/2018 | BlackRock Floating Rate Income SFI (FRA) | $0.0645 | $0.0640 | 0.78% | 6.05% | 12/12/2018 | 12/19/2018 | |
| 12/4/2018 | BlackRock Insured Municipal Income Inves (BAF) | $0.0585 | $0.0580 | 0.86% | 5.4% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Blackrock Municipal 2030 Trgt Trm Trst (BTT) | $0.0624 | $0.0620 | 0.65% | 3.67% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | BlackRock Municipal Bond Trust (BBK) | $0.0472 | $0.0044 | 976.94% | 5.54% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Blackrock Municipal Income Trust (BFK) | $0.0585 | $0.0580 | 0.86% | 5.55% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | BlackRock MuniHoldings Fund (MHD) | $0.0359 | $0.0044 | 708.78% | 5.27% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Blackrock Muniholdings Fund II (MUH) | $0.0338 | $0.0020 | 1,574.26% | 5.58% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Blackrock Muni Intermediate Drtn Fnd (MUI) | $0.0335 | $0.0015 | 2,181.63% | 4.18% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Blackrock Munivest Fund II (MVT) | $0.0047 | $0.0025 | 89.11% | 5.6% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Cushing MLP Total Return Fund (SRV) | $0.0903 | $0.09 | 0.33% | 10.96% | 12/14/2018 | 12/31/2018 | |
| 12/4/2018 | Eaton Vance FloatingRate Incme Plus Fund (EFF) | $0.08 | $0.0790 | 1.27% | 6.43% | 12/21/2018 | 12/31/2018 | |
| 12/4/2018 | Eaton Vance Floating-Rate Income Trust (EFT) | $0.07 | $0.0690 | 1.45% | 6.19% | 12/21/2018 | 12/31/2018 | |
| 12/4/2018 | Guggenheim Credit Allocation Fund (GGM) | $0.1813 | $0.1810 | 0.17% | 11.08% | 12/13/2018 | 12/31/2018 | |
| 12/4/2018 | Guggenheim Strategic Opportunities Fund (GOF) | $0.1821 | $0.1820 | 0.05% | 11.09% | 12/13/2018 | 12/31/2018 | |
| 12/4/2018 | Invesco Dynamic Credit Opportunities Fd (VTA) | $0.2225 | $0.0625 | 256.00% | 24.27% | 12/13/2018 | 12/31/2018 | |
| 12/4/2018 | Invesco Senior Income Trust (VVR) | $0.0465 | $0.0195 | 138.46% | 13.58% | 12/13/2018 | 12/31/2018 | |
| 12/4/2018 | John Hancock Income Securities Trust (JHS) | $0.2085 | $0.1711 | 21.86% | 6.47% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | John Hancock Investors Trust (JHI) | $0.3167 | $0.2689 | 17.78% | 8.42% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | John Hancock Preferred Income Fund III (HPS) | $0.1222 | $0.1220 | 0.16% | 8.45% | 12/12/2018 | 12/31/2018 | |
| 12/4/2018 | Pimco Corporate & Income Strategy Fund (PCN) | $0.1125 | $0.1120 | 0.45% | 8.82% | 12/12/2018 | 1/2/2019 | |
| 12/4/2018 | Pimco Dynamic Credit and MortggeIncmFund (PCI) | $0.1641 | $0.1640 | 0.04% | 8.64% | 12/12/2018 | 1/2/2019 | |
| 12/4/2018 | Pioneer Municipal High (MAV) | $0.0525 | $0.0520 | 0.96% | 6.02% | 12/12/2018 | 12/20/2018 | |
| 12/4/2018 | Royce Micro Capital Trust (RMT) | $0.21 | $0.18 | 16.67% | 9.98% | 12/12/2018 | 12/27/2018 | |
| 12/4/2018 | Royce Value Trust (RVT) | $0.37 | $0.30 | 23.33% | 10.7% | 12/12/2018 | 12/27/2018 | |
| 12/4/2018 | Templeton Dragon Fund (TDF) | $0.5020 | $0.0152 | 3,202.63% | | 12/14/2018 | 12/31/2018 | |
| 12/4/2018 | Templeton Global Income Fund (GIM) | $0.0378 | $0.0310 | 21.94% | 7.35% | 12/14/2018 | 12/31/2018 | |
| 12/4/2018 | Mid-America Apartment Communities (MAA) | $0.96 | $0.9225 | 4.07% | 3.8% | 1/14/2019 | 1/31/2019 | |
| 12/4/2018 | Bank of Montreal (BMO) | $0.7530 | $0.7386 | 1.96% | 4.19% | 1/31/2019 | 2/26/2019 | |
| 12/3/2018 | Nuveen Core Equity Alpha Fund (JCE) | $0.2780 | $0.2775 | 0.18% | 8.1% | 12/13/2018 | 12/31/2018 | |
| 12/3/2018 | THL Credit Senior Loan Fund (TSLF) | $0.1010 | $0.0960 | 5.21% | 7.76% | 12/14/2018 | 12/31/2018 | |
| 12/3/2018 | FMC (FMC) | $0.40 | $0.1650 | 142.42% | 1.93% | 12/27/2018 | 1/17/2019 | |
| 12/3/2018 | Eaton Vance Floating-Rate NextShares (EVFTC) | $0.0422 | $0.0413 | 2.18% | 0.51% | 12/3/2018 | 12/6/2018 | |
| 12/3/2018 | Eaton Vance Oaktree Diversified Credit NextShares (OKDCC) | $0.0730 | $0.0683 | 6.88% | 0.88% | 12/3/2018 | 12/6/2018 | |
| 12/3/2018 | Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares (EVLMC) | $0.0190 | $0.0186 | 2.15% | 0.23% | 12/3/2018 | 12/6/2018 | |
| 12/3/2018 | Raymond James (RJF) | $0.34 | $0.30 | 13.33% | 1.7% | 1/2/2019 | 1/17/2019 | |
| 12/3/2018 | Summit Financial Group (SMMF) | $0.14 | $0.13 | 7.69% | 2.59% | 12/13/2018 | 12/31/2018 | |
| 12/3/2018 | FlexShares Disciplined Duration MBS Index Fund (MBSD) | $0.0711 | $0.0653 | 8.88% | 3.73% | 12/3/2018 | 12/7/2018 | |
| 12/3/2018 | iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | $0.1198 | $0.1129 | 6.07% | 2.92% | 12/3/2018 | 12/7/2018 | |
| 12/3/2018 | iShares MBS ETF (MBB) | $0.2723 | $0.2543 | 7.10% | 3.17% | 12/3/2018 | 12/7/2018 | |
| 12/3/2018 | iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) | $0.0620 | $0.0606 | 2.29% | 3.06% | 12/3/2018 | 12/7/2018 | |
| 12/3/2018 | iShares Barclays Short Treasury Bond Fnd (SHV) | $0.1899 | $0.1864 | 1.89% | 2.07% | 12/3/2018 | 12/7/2018 | |
| 12/3/2018 | Alexandria Real Estate Equities (ARE) | $0.97 | $0.93 | 4.30% | 3.08% | 12/28/2018 | 1/15/2019 | |
| 12/3/2018 | Nuveen AMT-Free Municipal Credit Income (NVG) | $0.0930 | $0.0720 | 29.17% | 5.63% | 12/13/2018 | 12/31/2018 | |
| 11/30/2018 | Vanguard Mortgage-Backed Securities ETF (VMBS) | $0.1230 | $0.07 | 75.71% | 2.9% | 12/3/2018 | 12/6/2018 | |
| 11/30/2018 | Nucor (NUE) | $0.40 | $0.38 | 5.26% | 2.67% | 12/28/2018 | 2/11/2019 | |
| 11/30/2018 | Culp (CULP) | $0.10 | $0.09 | 11.11% | 1.95% | 12/31/2018 | 1/16/2019 | |
| 11/30/2018 | SL Green Realty (SLG) | $0.85 | $0.8125 | 4.62% | 3.53% | 12/31/2018 | 1/15/2019 | |
| 11/30/2018 | United-Guardian (UG) | $0.55 | $0.50 | 10.00% | 6.27% | 12/7/2018 | 12/17/2018 | |
| 11/30/2018 | Lamar Advertising (LAMR) | $0.92 | $0.91 | 1.10% | 4.85% | 12/14/2018 | 12/28/2018 | |
