Monthly Dividend Stocks and ETFs

Below you will find a list of companies and ETFs that issue dividends on a monthly schedule. Some investors prefer monthly-dividend payers because of the consistent income these companies and funds offer.

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Sector:

Company	Type	Dividend Yield	Annual Payout	3-Year Dividend Growth	Payout Ratio	Earnings Per Share	P/E Ratio
Itau Unibanco (ITUB)	Stock	0.53%	$0.05	18.40%	4.67%	1.07	14.22
Vanguard Short-Term Corporate Bond ETF (VCSH)	ETF	2.67%	$2.12	8.00%	N/A	N/A	N/A
Vanguard Intermediate-Term Corporate Bond ETF (VCIT)	ETF	3.50%	$3.02	2.10%	N/A	N/A	N/A
Realty Income (O)	Stock	3.83%	$2.71	5.00%	85.22%	3.18	22.18
iShares 1-3 Year Treasury Bond ETF (SHY)	ETF	1.87%	$1.57	56.50%	N/A	N/A	N/A
iShares Short Treasury Bond ETF (SHV)	ETF	1.86%	$2.05	302.10%	N/A	N/A	N/A
Pembina Pipeline (PBA)	Stock	4.62%	$1.74	6.80%	101.16%	1.72	21.27
iShares JP Morgan USD Emerging Markets Bond ETF (EMB)	ETF	5.54%	$6.10	10.80%	N/A	N/A	N/A
Vanguard Total International Bond ETF (BNDX)	ETF	2.96%	$1.64	23.80%	N/A	N/A	N/A
iShares MBS ETF (MBB)	ETF	2.68%	$2.84	12.30%	N/A	N/A	N/A
iShares US Preferred Stock ETF (PFF)	ETF	5.90%	$2.15	1.60%	N/A	N/A	N/A
iShares 7-10 Year Treasury Bond ETF (IEF)	ETF	2.30%	$2.43	11.90%	N/A	N/A	N/A
Shaw Communications (SJR)	Stock	4.32%	$0.90	-1.20%	104.65%	0.86	17.64
iShares 20+ Year Treasury Bond ETF (TLT)	ETF	2.63%	$3.23	6.90%	N/A	N/A	N/A
AGNC Investment (AGNC)	Stock	12.01%	$2.16	-4.80%	88.52%	2.44	7.66
Vanguard Mortgage-Backed Securities ETF (VMBS)	ETF	2.80%	$1.46	7.70%	N/A	N/A	N/A
iShares 3-7 Year Treasury Bond ETF (IEI)	ETF	2.03%	$2.49	18.70%	N/A	N/A	N/A
EPR Properties (EPR)	Stock	6.00%	$4.50	9.10%	74.50%	6.04	12.30
Vanguard Short-Term Government Bond ETF (VGSH)	ETF	1.97%	$1.19	35.90%	N/A	N/A	N/A
First Trust Enhanced Short Maturity ETF (FTSM)	ETF	2.28%	$1.37	64.10%	N/A	N/A	N/A
Apple Hospitality REIT (APLE)	Stock	7.35%	$1.20	19.70%	69.36%	1.73	9.49
Vanguard Intermediate-Term Government Bond ETF (VGIT)	ETF	2.12%	$1.36	6.10%	N/A	N/A	N/A
DNP Select Income Fund (DNP)	ETF	6.76%	$0.78	N/A	N/A	N/A	N/A
Stag Industrial (STAG)	Stock	5.01%	$1.43	1.40%	79.89%	1.79	15.94
iShares Core Total USD Bond Market ETF (IUSB)	ETF	3.01%	$1.51	23.00%	N/A	N/A	N/A
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)	ETF	2.37%	$1.01	12.00%	N/A	N/A	N/A
GRUPO AVAL ACCI/S (AVAL)	Stock	3.68%	$0.29	-21.50%	37.18%	0.78	13.13
Vanguard Long-Term Corporate Bond ETF (VCLT)	ETF	4.35%	$3.89	-0.50%	N/A	N/A	N/A
First Trust Low Duration Opportunities ETF (LMBS)	ETF	2.63%	$1.35	-2.70%	N/A	N/A	N/A
Prospect Capital (PSEC)	Stock	10.89%	$0.72	-11.90%	84.71%	0.85	8.37
iShares Core 1-5 Year USD Bond ETF (ISTB)	ETF	2.64%	$1.31	24.90%	N/A	N/A	N/A
Main Street Capital (MAIN)	Stock	6.21%	$2.34	3.00%	92.49%	2.53	14.49
Colony Credit Real Estate (CLNC)	Stock	11.01%	$1.74	N/A	N/A	N/A	22.57
Nuveen Municipal Value Fund (NUV)	ETF	3.79%	$0.37	0.40%	N/A	N/A	N/A
Enerplus (ERF)	Stock	1.03%	$0.09	-45.20%	12.00%	0.75	8.03
LTC Properties (LTC)	Stock	5.11%	$2.28	3.30%	75.75%	3.01	14.72
First Trust Senior Loan ETF (FTSL)	ETF	4.27%	$2.03	1.80%	N/A	N/A	N/A
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)	ETF	2.64%	$1.33	28.90%	N/A	N/A	N/A
Global Net Lease (GNL)	Stock	11.43%	$2.13	24.40%	103.90%	2.05	8.71
PIMCO Corporate&Income Opportunity Fund (PTY)	ETF	8.99%	$1.56	-11.00%	N/A	N/A	N/A
PIMCO High Income Fund (PHK)	ETF	10.74%	$0.97	-11.70%	N/A	N/A	N/A
ARMOUR Residential REIT (ARR)	Stock	11.75%	$2.28	-16.30%	93.06%	2.45	7.76
American Finance Trust (AFIN)	Stock	10.05%	$1.10	N/A	N/A	N/A	N/A
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS)	ETF	5.39%	$2.59	-3.20%	N/A	N/A	N/A
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)	ETF	1.51%	$0.70	11.70%	N/A	N/A	N/A
AllianceBernstein Global Hgh Incm Fd (AWF)	Stock	7.25%	$0.84	-11.40%	N/A	N/A	N/A
Chatham Lodging Trust (CLDT)	Stock	7.06%	$1.32	3.80%	68.75%	1.92	9.58
Blackrock Muniyield Insured Fund (MYI)	ETF	4.92%	$0.63	-7.00%	N/A	N/A	N/A
Templeton Global Income Fund (GIM)	ETF	6.59%	$0.42	N/A	N/A	N/A	N/A
Vanguard Long-Term Government Bond ETF (VGLT)	ETF	2.73%	$2.06	-0.80%	N/A	N/A	N/A
Invesco Van Kampen Munpl Oprtnty Tr (VMO)	Stock	5.56%	$0.66	-4.40%	N/A	N/A	N/A
John Hancock Patriot Premium Div Fund II (PDT)	ETF	7.20%	$1.17	6.70%	N/A	N/A	N/A
Invesco High Yield Equity Dividend Achievers ETF (PEY)	ETF	3.84%	$0.68	14.30%	N/A	N/A	N/A
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)	ETF	3.31%	$1.46	7.90%	N/A	N/A	N/A
Invesco Value Municipal Income Trust (IIM)	Stock	4.99%	$0.73	-1.80%	N/A	N/A	N/A
VictoryShares US 500 Volatility Wtd ETF (CFA)	ETF	1.37%	$0.68	12.00%	N/A	N/A	N/A
Sabine Royalty Trust (SBR)	Stock	7.00%	$3.34	2.60%	N/A	N/A	N/A
Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM)	Stock	5.28%	$0.65	-5.40%	N/A	N/A	N/A
Invesco Municipal Trust (VKQ)	Stock	5.39%	$0.65	-3.80%	N/A	N/A	N/A
Blackrock Muniyield Fund (MYD)	ETF	5.22%	$0.72	-4.30%	N/A	N/A	N/A
Invesco Quality Municipal Income Trust (IQI)	Stock	5.55%	$0.67	-1.40%	N/A	N/A	N/A
First Trust Multi-Asset Diversified Income Index Fund (MDIV)	ETF	6.15%	$1.13	-5.60%	N/A	N/A	N/A
Gladstone Commercial (GOOD)	Stock	7.20%	$1.50	N/A	94.34%	1.59	13.11
First Trust Managed Municipal ETF (FMB)	ETF	2.54%	$1.36	-5.30%	N/A	N/A	N/A
INVESCO VAN KAM/COM (VCV)	Stock	5.00%	$0.61	-5.30%	N/A	N/A	N/A
Western Asset Managed Municipals Fnd (MMU)	Stock	5.40%	$0.71	-2.60%	N/A	N/A	N/A
BlackRock Debt Strategies Fund (DSU)	ETF	7.66%	$0.82	2.30%	N/A	N/A	N/A
First Community Bankshares (FCBC)	Stock	2.49%	$0.84	13.00%	N/A	N/A	15.51
Ellington Financial (EFC)	Stock	9.22%	$1.64	-12.50%	115.49%	1.42	12.62
Putnam Premier Income Trust (PPT)	Stock	6.65%	$0.34	N/A	N/A	N/A	N/A
Pennantpark Floating Rate Capital (PFLT)	Stock	5.18%	$0.67	0.40%	69.07%	0.97	12.20
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP)	Stock	4.52%	$0.59	-5.00%	N/A	N/A	N/A
BlackRock MuniHolding Insured Investm (MFL)	Stock	5.21%	$0.67	-3.40%	N/A	N/A	N/A
Dreyfus Strategic Muni. (LEO)	Stock	5.35%	$0.42	-6.00%	N/A	N/A	N/A
BlackRock MuniYield New York Insured Fnd (MYN)	Stock	4.26%	$0.52	-8.20%	N/A	N/A	N/A
First Trust TCW Opportunistic Fixed Income ETF (FIXD)	ETF	2.83%	$1.42	N/A	N/A	N/A	N/A
Whitestone REIT (WSR)	Stock	9.52%	$1.14	N/A	109.62%	1.04	9.84
Blackrock Muniyld California Quty Fd (MCA)	Stock	4.63%	$0.62	-5.50%	N/A	N/A	N/A
Global X Nasdaq 100 Covered Call ETF (QYLD)	ETF	11.25%	$2.55	4.00%	N/A	N/A	N/A
Strategic Global Government Fund Inc. Closed-End Fund (RCS)	ETF	8.23%	$0.86	-5.50%	N/A	N/A	N/A
MFS Intermediate Income Trust (MIN)	Stock	9.43%	$0.35	-4.40%	N/A	N/A	N/A
DWS Municipal Income Trust (KTF)	Stock	5.31%	$0.58	-6.20%	N/A	N/A	N/A
Blackrock Muniyield Quality Fund (MQY)	ETF	4.93%	$0.69	-5.90%	N/A	N/A	N/A
Dynex Capital (DX)	Stock	12.02%	$0.72	-9.50%	101.41%	0.71	8.21
Putnam Municipal Opportunities Trust (PMO)	Stock	4.58%	$0.56	-8.30%	N/A	N/A	N/A
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	Stock	4.83%	$0.65	2.40%	N/A	N/A	N/A
Western Asset Emerging Mrkts Dbt Fnd (EMD)	Stock	9.06%	$1.26	11.70%	N/A	N/A	N/A
Putnam Managed Municipal Income Trust (PMM)	Stock	4.85%	$0.36	-5.80%	N/A	N/A	N/A
Blackrock Muniholdings New York Qulty Fd (MHN)	Stock	4.33%	$0.55	-5.80%	N/A	N/A	N/A
Blackrock Muniyield Michign Qulty Fd (MIY)	Stock	4.85%	$0.64	-0.60%	N/A	N/A	N/A
Gladstone Investment (GAIN)	Stock	7.03%	$0.82	2.60%	107.89%	0.76	14.23
MFS Multimarket Income Trust (MMT)	Stock	8.72%	$0.49	3.60%	N/A	N/A	N/A
Dreyfus Strategic Municipal Bond Fund (DSM)	ETF	5.40%	$0.42	-5.00%	N/A	N/A	N/A
BlackRock Income Trust (BKT)	Stock	6.52%	$0.38	0.80%	N/A	N/A	N/A
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)	ETF	3.10%	$1.41	46.10%	N/A	N/A	N/A
Invesco Municipal Income Opp Trust (OIA)	Stock	5.17%	$0.40	4.00%	N/A	N/A	N/A
Permian Basin Royalty Trust (PBT)	Stock	4.99%	$0.38	21.30%	N/A	N/A	11.68
Cohen & Steers Total Return Real. Fd (RFI)	Stock	7.38%	$0.96	-8.70%	N/A	N/A	N/A
Invesco KBW Premium Yield Equity REIT ETF (KBWY)	ETF	7.29%	$2.16	10.20%	N/A	N/A	N/A
Orchid Island Capital (ORC)	Stock	14.22%	$0.96	-14.10%	64.43%	1.49	4.89
Oxford Lane Capital (OXLC)	Stock	16.22%	$1.62	-12.30%	99.39%	1.63	N/A
EAGLE POINT CR/COM (ECC)	Stock	14.35%	$2.40	0.70%	142.01%	1.69	10.53
Blackrock Munivest Fund II (MVT)	ETF	5.18%	$0.76	-2.90%	N/A	N/A	N/A
Invesco KBW High Dividend Yield Financial ETF (KBWD)	ETF	8.13%	$1.76	0.20%	N/A	N/A	N/A
Oxford Square Capital (OXSQ)	Stock	12.68%	$0.80	N/A	117.65%	0.68	9.42
Invesco Pennsylvania Value Mncpl Incm Tr (VPV)	Stock	5.71%	$0.70	-1.20%	N/A	N/A	N/A
MFS Municipal Income Trust (MFM)	Stock	5.24%	$0.36	0.30%	N/A	N/A	N/A
Eaton Vance Municipal Income Trust (EVN)	Stock	5.00%	$0.60	-8.70%	N/A	N/A	N/A
Blackrock Muniyield Quality Fund II (MQT)	ETF	4.82%	$0.59	-7.30%	N/A	N/A	N/A
Solar Senior Capital (SUNS)	Stock	8.31%	$1.41	2.90%	100.71%	1.40	12.04
Nuveen California Municipal Value Fund (NCA)	ETF	3.57%	$0.34	-7.00%	N/A	N/A	N/A
The Zweig Total Return Fund (ZTR)	ETF	12.83%	$1.36	12.60%	N/A	N/A	N/A
Nuveen Ohio Quality Income Muncpl Fund (NUO)	ETF	3.92%	$0.56	-7.70%	N/A	N/A	N/A
San Juan Basin Royalty Trust (SJT)	Stock	11.99%	$0.68	1.20%	N/A	N/A	N/A
Gladstone Capital (GLAD)	Stock	9.27%	$0.84	N/A	97.67%	0.86	10.66
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN)	Stock	5.06%	$0.67	-2.70%	N/A	N/A	N/A
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)	ETF	5.48%	$1.29	9.20%	N/A	N/A	N/A
BlackRock Inv. Quality Munic. Trust (BKN)	Stock	4.84%	$0.68	-6.30%	N/A	N/A	N/A
Nuveen Select Tax-Free Income Portfolio (NXP)	Stock	3.80%	$0.55	1.70%	N/A	N/A	N/A
Putnam Managed Municipal Income Trust (PIM)	Stock	6.64%	$0.30	-2.90%	N/A	N/A	N/A
Duff & Phelps Utility & Corp Bond Trust (DUC)	Stock	4.95%	$0.42	-11.20%	N/A	N/A	N/A
Stellus Capital Investment (SCM)	Stock	9.71%	$1.36	N/A	107.09%	1.27	9.87
Gladstone Land (LAND)	Stock	4.26%	$0.53	4.60%	120.45%	0.44	24.41
Nuveen Va Premium Income Municipal Fund (NPV)	ETF	4.23%	$0.53	-6.30%	N/A	N/A	N/A
Dreyfus High Yield Strategies Fund (DHF)	ETF	9.06%	$0.28	-6.80%	N/A	N/A	N/A
Global Water Resources (GWRS)	Stock	3.00%	$0.29	N/A	152.63%	0.19	64.40
New America High Income Fund (HYB)	ETF	7.04%	$0.61	0.50%	N/A	N/A	N/A
Nuveen North Carol Premium Incom Mun Fd (NNC)	Stock	3.59%	$0.45	-4.90%	N/A	N/A	N/A
Invesco Bond Fund (VBF)	ETF	4.66%	$0.83	5.20%	N/A	N/A	N/A
BlackRock MuniYield New Jersey Fund (MYJ)	ETF	4.77%	$0.67	-5.60%	N/A	N/A	N/A
BlackRock MuniYield Investment Fund (MYF)	ETF	5.67%	$0.80	-2.70%	N/A	N/A	N/A
Nuveen Select Tax-Free Incom Portfolio 3 (NXR)	Stock	3.56%	$0.52	N/A	N/A	N/A	N/A
BlackRock MuniYield Pennsylvania Insured (MPA)	Stock	4.85%	$0.66	-0.40%	N/A	N/A	N/A
Franklin Universal Trust (FT)	Stock	5.39%	$0.38	-6.80%	N/A	N/A	N/A
Nuveen Connecticut Premium Income Mun Fd (NTC)	Stock	4.11%	$0.49	-7.80%	N/A	N/A	N/A
Brookfield Glbl Lstd Infrstr Incm Fd (INF)	Stock	7.92%	$0.98	-11.20%	N/A	N/A	N/A
Global X SuperDividend REIT ETF (SRET)	ETF	7.91%	$1.17	22.30%	N/A	N/A	N/A
Invesco 1-30 Laddered Treasury ETF (PLW)	ETF	2.14%	$0.69	-0.20%	N/A	N/A	N/A
First Trust SSI Strategic Convertible Securities ETF (FCVT)	ETF	1.64%	$0.50	51.80%	N/A	N/A	N/A
Western Asset Municipal Hgh Incm Fnd (MHF)	Stock	4.20%	$0.31	-4.10%	N/A	N/A	N/A
Blackrock Muniholdings Fund II (MUH)	ETF	5.37%	$0.76	-1.00%	N/A	N/A	N/A
Nuveen Arizona Premium Income Mun Fd (NAZ)	Stock	4.13%	$0.52	-9.80%	N/A	N/A	N/A
VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)	ETF	2.84%	$0.91	13.80%	N/A	N/A	N/A
Horizon Technology Finance (HRZN)	Stock	9.79%	$1.20	-4.60%	105.26%	1.14	10.22
Western Asset Municipal Partners Fnd (MNP)	Stock	4.90%	$0.70	-6.30%	N/A	N/A	N/A
Western Asset Inv Grade Income Fund (PAI)	ETF	4.82%	$0.69	N/A	N/A	N/A	N/A
Capitala Finance (CPTA)	Stock	12.32%	$1.00	-19.00%	95.24%	1.05	8.12
PCM Fund (PCM)	ETF	8.74%	$0.96	-2.90%	N/A	N/A	N/A
MFS High Yield Municipal Trust (CMU)	Stock	5.57%	$0.25	-0.40%	N/A	N/A	N/A
DWS Strategic Municipal Income Trust (KSM)	Stock	5.33%	$0.60	-8.20%	N/A	N/A	N/A
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)	ETF	2.36%	$0.82	6.70%	N/A	N/A	N/A
Nuveen Massachusetts Pre Income Mun Fd (NMT)	Stock	4.11%	$0.52	-5.40%	N/A	N/A	N/A
Invesco Van Kampen High Income Trust II (VLT)	Stock	7.61%	$1.09	-2.60%	N/A	N/A	N/A
DTF Tax Free Income (DTF)	Stock	3.83%	$0.51	-11.00%	N/A	N/A	N/A
iShares GNMA Bond ETF (GNMA)	ETF	2.50%	$1.23	24.80%	N/A	N/A	N/A
BlackRock MuniYield Insured Investment (MFT)	Stock	5.59%	$0.73	-3.90%	N/A	N/A	N/A
VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)	ETF	1.41%	$0.56	11.10%	N/A	N/A	N/A
PermRock Royalty Trust (PRT)	Stock	5.56%	$0.49	N/A	22.07%	2.22	N/A
Vanguard Total Corporate Bond Fund (VTC)	ETF	3.45%	$2.86	N/A	N/A	N/A	N/A
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)	ETF	4.12%	$0.95	N/A	N/A	N/A	N/A
Permianville Royalty Trust (PVL)	Stock	10.03%	$0.32	N/A	N/A	N/A	2.33
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)	ETF	2.91%	$1.46	18.60%	N/A	N/A	N/A
LMP Corporate Loan Fund Inc. Closed-End Fund (TLI)	ETF	6.67%	$0.64	-9.90%	N/A	N/A	N/A
Nuveen Municipal Income Fund (NMI)	ETF	4.03%	$0.44	4.00%	N/A	N/A	N/A
Great Elm Capital (GECC)	Stock	12.03%	$1.00	N/A	67.57%	1.48	5.78
Pacific Coast Oil Trust (ROYT)	Stock	11.16%	$0.24	8.00%	150.00%	0.16	N/A
First Trust Strategic Income ETF (FDIV)	ETF	4.78%	$2.38	7.30%	N/A	N/A	N/A
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)	ETF	2.68%	$1.28	15.60%	N/A	N/A	N/A
First Trust Emerging Markets Local Currency Bond ETF (FEMB)	ETF	5.64%	$2.17	3.80%	N/A	N/A	N/A
Cross Timbers Royalty Trust (CRT)	Stock	4.60%	$0.55	-1.10%	N/A	N/A	8.83
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)	ETF	2.69%	$0.67	N/A	N/A	N/A	N/A
FlexShares Disciplined Duration MBS Index Fund (MBSD)	ETF	3.24%	$0.75	10.60%	N/A	N/A	N/A
iShares Fallen Angels USD Bond ETF (FALN)	ETF	5.68%	$1.49	N/A	N/A	N/A	N/A
Harvest Capital Credit (HCAP)	Stock	9.37%	$0.96	-5.00%	100.00%	0.96	11.02
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)	ETF	3.11%	$1.35	38.90%	N/A	N/A	N/A
First Trust BuyWrite Income ETF (FTHI)	ETF	4.43%	$0.96	-1.40%	N/A	N/A	N/A
WisdomTree Negative Duration High Yield Bond Fund (HYND)	ETF	5.41%	$1.09	10.40%	N/A	N/A	N/A
Nuveen NY Select Tax-Free Income Portfol (NXN)	Stock	3.73%	$0.50	-0.10%	N/A	N/A	N/A
OFS Credit (OCCI)	Stock	11.49%	$2.00	N/A	N/A	N/A	N/A
VictoryShares International Volatility Wtd ETF (CIL)	ETF	2.72%	$1.04	89.10%	N/A	N/A	N/A
VictoryShares International High Div Volatility Wtd ETF (CID)	ETF	4.45%	$1.48	63.80%	N/A	N/A	N/A
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)	ETF	4.06%	$2.88	-5.00%	N/A	N/A	N/A
Credit Suisse X Lnk Gld Cvr Call Etn (GLDI)	Stock	2.32%	$0.20	-24.00%	N/A	N/A	N/A
VictoryShares US Small Cap Volatility Wtd (CSA)	Stock	1.34%	$0.60	51.10%	N/A	N/A	N/A
First Trust Municipal High Income ETF (FMHI)	ETF	3.45%	$1.76	N/A	N/A	N/A	N/A
MFS Special Value Trust (MFV)	Stock	10.07%	$0.56	-1.00%	N/A	N/A	N/A
Invesco DWA Tactical Multi-Asset Income ETF (DWIN)	ETF	5.99%	$1.49	N/A	N/A	N/A	N/A
Credit Suisse X Lnk Slvr Cvr Cal Etn (SLVO)	Stock	3.07%	$0.21	-33.40%	N/A	N/A	N/A
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)	ETF	4.10%	$2.07	106.60%	N/A	N/A	N/A
iShares ESG USD Corporate Bond ETF (SUSC)	ETF	3.32%	$0.82	N/A	N/A	N/A	N/A
WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)	ETF	2.88%	$1.23	17.20%	N/A	N/A	N/A
First Trust California Municipal High Income ETF (FCAL)	ETF	2.94%	$1.50	N/A	N/A	N/A	N/A
Mesa Royalty Trust (MTR)	Stock	9.82%	$1.23	-5.50%	N/A	N/A	N/A
U.S. Global Investors (GROW)	Stock	2.46%	$0.03	-17.00%	N/A	N/A	N/A
Global X SuperDividend Alternatives ETF (ALTY)	ETF	7.65%	$1.13	57.20%	N/A	N/A	N/A
VictoryShares Emerging Market Volatility Wtd ETF (CEZ)	ETF	4.30%	$1.12	N/A	N/A	N/A	N/A
Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI)	ETF	2.33%	$0.58	13.10%	N/A	N/A	N/A
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)	ETF	5.88%	$2.99	N/A	N/A	N/A	N/A
First Trust Hedged BuyWrite Income ETF (FTLB)	ETF	3.05%	$0.66	-1.90%	N/A	N/A	N/A
Global X MSCI SuperDividend EAFE ETF (EFAS)	ETF	6.26%	$1.02	N/A	N/A	N/A	N/A
Credit Suse X Links Crude Oil Etn (USOI)	Stock	7.36%	$1.68	N/A	N/A	N/A	N/A
Nuveen Real Asset Income and Growth Fund (JRI)	ETF	8.04%	$1.27	-4.30%	N/A	N/A	N/A
CALAMOS CONV. OPPTYS. & INCOME FUND (CHI)	Stock	11.35%	$1.14	-1.30%	N/A	N/A	N/A
Eaton Vance Global Income Builder NextShares (EVGBC)	Stock	1.32%	$1.32	N/A	N/A	N/A	N/A
Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares (EVLMC)	Stock	2.47%	$0.25	N/A	N/A	N/A	N/A
JETS Contrarian Opp Index Fund (JCO)	ETF	5.89%	$0.56	N/A	N/A	N/A	N/A
Calamos Dynamic Convertible & Incm Fd (CCD)	Stock	10.00%	$2.00	19.70%	N/A	N/A	N/A
BlackRock Global Energy & Resources Trus (BGR)	Stock	7.65%	$0.93	-14.60%	N/A	N/A	N/A
Nuveen High Income Nov2021 Trgt Trm Fund (JHB)	ETF	5.73%	$0.56	N/A	N/A	N/A	N/A
BlackRock Enhanced Government Fund (EGF)	ETF	3.77%	$0.49	-5.10%	N/A	N/A	N/A
Blackrock New York Municipal Bond Trust (BQH)	Stock	3.99%	$0.55	-6.60%	N/A	N/A	N/A
BlackRock New York Insured Municipal (BSE)	Stock	3.87%	$0.49	-10.10%	N/A	N/A	N/A
Blackrock New York Municipal Incme Tr II (BFY)	Stock	4.43%	$0.59	-7.40%	N/A	N/A	N/A
Blackrock Municipal 2020 Term Trust (BKK)	Stock	2.52%	$0.38	-7.90%	N/A	N/A	N/A
Flaherty & Crumrine Dynmc Prf&Inm Fd (DFP)	Stock	7.39%	$1.78	-2.40%	N/A	N/A	N/A
First Trust Dynamic Europe Eqty Incm Fd (FDEU)	Stock	9.91%	$1.45	128.90%	N/A	N/A	N/A
Alliance California Municipal IncmFndInc (AKP)	Stock	3.42%	$0.50	-12.30%	N/A	N/A	N/A
RIVERNORTH OPPO/SH (RMI)	Stock	5.38%	$1.10	N/A	N/A	N/A	N/A
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd (ETJ)	Stock	10.03%	$0.91	-3.80%	N/A	N/A	N/A
Blackstone / GSO Strategic Credit Fund (BGB)	ETF	8.97%	$1.32	0.10%	N/A	N/A	N/A
First Trust/FIDAC Mortgage Income Fund (FMY)	ETF	5.36%	$0.72	-10.10%	N/A	N/A	N/A
Nexpoint Strategic Opportunities Fund (NHF)	ETF	10.92%	$2.40	-5.90%	N/A	N/A	N/A
Calamos Global Dynamic Income Fund (CHW)	ETF	10.38%	$0.84	N/A	N/A	N/A	N/A
Calamos Convertible & Hi Income Fund (CHY)	ETF	11.05%	$1.20	-1.30%	N/A	N/A	N/A
First Trust MLP and Energy Income Fund (FEI)	ETF	12.32%	$1.42	-1.10%	N/A	N/A	N/A
Calamos Strategic Total Return Fund (CSQ)	ETF	7.97%	$0.99	N/A	N/A	N/A	N/A
Calamos Global Total Return Fund (CGO)	ETF	9.99%	$1.20	N/A	N/A	N/A	N/A
Eaton Vance Senior Floating-Rate Trust (EFR)	Stock	6.45%	$0.86	-0.20%	N/A	N/A	N/A
Eaton Vance FloatingRate Incme Plus Fund (EFF)	ETF	6.06%	$0.91	-12.10%	N/A	N/A	N/A
EATON VANCE SHO/COM (EVG)	Stock	6.06%	$0.78	-5.90%	N/A	N/A	N/A
BlackRock Science & Technology Trust (BST)	Stock	5.42%	$1.80	13.60%	N/A	N/A	N/A
Rivernorth Opportunities Fund (RIV)	ETF	15.17%	$2.52	N/A	N/A	N/A	N/A
BLACKROCK 2022/COM (BGIO)	Stock	6.56%	$0.60	N/A	N/A	N/A	N/A
PGIM Global Short Duration Hgh Yd Fd (GHY)	Stock	6.98%	$0.99	-11.30%	N/A	N/A	N/A
Prudential Short Duration High Yield FD (ISD)	Stock	7.08%	$1.02	-10.00%	N/A	N/A	N/A
DE ENHANCED GLB/COM (DEX)	Stock	12.53%	$1.23	14.60%	N/A	N/A	N/A
Blackrock Health Sciences Trust (BME)	Stock	6.00%	$2.40	3.70%	N/A	N/A	N/A
Eagle Growth & Income Opportunities Fund (EGIF)	ETF	5.71%	$0.88	18.40%	N/A	N/A	N/A
Virtus Global Multi-Sector Income Fund (VGI)	ETF	12.38%	$1.51	1.80%	N/A	N/A	N/A
BlackRock Core Bond Trust (BHK)	Stock	5.93%	$0.78	-1.70%	N/A	N/A	N/A
Tekla World Healthcare Fund (THW)	ETF	10.87%	$1.40	44.20%	N/A	N/A	N/A
Voya International High Div Eqt Incm Fd (IID)	Stock	10.30%	$0.62	-9.00%	N/A	N/A	N/A
MILLER HOWARD/COM (HIE)	Stock	12.03%	$1.39	N/A	N/A	N/A	N/A
Principal Real Estate Income Fund (PGZ)	ETF	7.37%	$1.32	-8.70%	N/A	N/A	N/A
Tekla Healthcare Opportunities Fund (THQ)	ETF	7.70%	$1.35	2.90%	N/A	N/A	N/A
Voya Global Equity Div & Prm Oppty Fund (IGD)	ETF	11.23%	$0.73	-7.10%	N/A	N/A	N/A
Ivy High Income Opportunities Fund (IVH)	ETF	8.75%	$1.20	-7.20%	N/A	N/A	N/A
Blackrock Muni Intermediate Drtn Fnd (MUI)	Stock	3.87%	$0.53	-7.40%	N/A	N/A	N/A
Alpine Global Dynamic Dividend Fund (AGD)	ETF	8.08%	$0.78	-2.70%	N/A	N/A	N/A
Western Asset High Yield Dfnd Opp FI (HYI)	Stock	7.24%	$1.06	-6.90%	N/A	N/A	N/A
Western Asset Vrble Rate Strtgc Fnd (GFY)	Stock	5.82%	$0.93	1.50%	N/A	N/A	N/A
Western Asset Global Corp Defind Opp Fnd (GDO)	Stock	7.29%	$1.21	-2.60%	N/A	N/A	N/A
Western Asset Global High Income Fnd (EHI)	Stock	7.64%	$0.73	-13.90%	N/A	N/A	N/A
Templeton Emerging Markets Income Fund (TEI)	ETF	8.17%	$0.86	2.80%	N/A	N/A	N/A
Nuveen New York Municipal Value Fund 2 (NYV)	ETF	3.58%	$0.51	-4.10%	N/A	N/A	N/A
Nuveen Amt-Free Municipal Value Fund (NUW)	ETF	4.19%	$0.67	3.30%	N/A	N/A	N/A
Nuveen Pennsylvania Municipal Value Fund (NPN)	ETF	3.89%	$0.52	2.50%	N/A	N/A	N/A
Nuveen New Jersey Municipal Value Fund (NJV)	ETF	4.15%	$0.54	5.80%	N/A	N/A	N/A
NUVEEN MUN 2021/COM (NHA)	Stock	2.08%	$0.20	N/A	N/A	N/A	N/A
Nuveen California Municipal Value Fund 2 (NCB)	ETF	4.06%	$0.65	-11.90%	N/A	N/A	N/A
Blackrock MuniHoldings Insured Fd (MUS)	Stock	5.10%	$0.61	-2.70%	N/A	N/A	N/A
Eaton Vance Tax-Managed Buy-Write Income (ETB)	Stock	8.33%	$1.30	2.90%	N/A	N/A	N/A
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP)	Stock	7.79%	$1.87	-3.20%	N/A	N/A	N/A
Allianzgi Diversified Incm and Cnvrtb Fd (ACV)	Stock	8.91%	$2.00	33.90%	N/A	N/A	N/A
First Trust/Aberdeen Global Opportunity (FAM)	Stock	8.97%	$0.90	-8.40%	N/A	N/A	N/A
John Hancock Pref. Income Fund II (HPF)	ETF	7.69%	$1.68	2.90%	N/A	N/A	N/A
PIMCO Dynamic Income Fund (PDI)	ETF	8.20%	$2.65	-20.70%	N/A	N/A	N/A
Lazard Global Total Return & Income Fund (LGI)	ETF	8.97%	$1.39	38.40%	N/A	N/A	N/A
Alpine Global Premier Properties Fund (AWP)	ETF	10.15%	$0.60	-2.90%	N/A	N/A	N/A
CTR COAST MLP &/COM (CEN)	Stock	15.02%	$1.25	N/A	N/A	N/A	N/A
EATON VANCE MUN/SHS (ETX)	Stock	4.24%	$0.85	3.00%	N/A	-0.07	N/A
First Trust New Opprtnts MLP & Engy Fd (FPL)	Stock	13.79%	$1.26	-2.50%	N/A	N/A	N/A
NUVEEN MN QLTY/SHS (NMS)	Stock	5.01%	$0.66	-3.80%	N/A	N/A	N/A
PIMCO Income Opportunity Fund (PKO)	ETF	8.60%	$2.28	-19.60%	N/A	N/A	N/A
Western Asset Intermediate Muni Fund (SBI)	ETF	4.00%	$0.35	-9.10%	N/A	N/A	N/A
Tortoise Power & Energy Infrstrct Fd (TPZ)	Stock	8.07%	$1.50	-2.60%	N/A	N/A	N/A
Eaton Vance Tax Managed Buy Write Opport (ETV)	Stock	8.99%	$1.33	2.90%	N/A	N/A	N/A
Ares Dynamic Credit Allocation Fund (ARDC)	ETF	8.63%	$1.29	-2.80%	N/A	N/A	N/A
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB)	Stock	6.82%	$1.51	-0.20%	N/A	N/A	N/A
Pimco Dynamic Credit and MortggeIncmFund (PCI)	ETF	8.28%	$1.97	-7.60%	N/A	N/A	N/A
THL Credit Senior Loan Fund (TSLF)	ETF	7.32%	$1.15	-4.90%	N/A	N/A	N/A
John Hancock Tax-Advantage Dvd Incom Fd. (HTD)	Stock	6.80%	$1.66	15.70%	N/A	N/A	N/A
Stone Harbor Emerging Mkt Total Incom FD (EDI)	Stock	14.16%	$1.81	N/A	N/A	N/A	N/A
PIMCO Global StocksPLUS & Income Fund (PGP)	ETF	9.87%	$1.46	-12.20%	N/A	N/A	N/A
Lazard World Dividend & Income Fund (LOR)	ETF	8.94%	$0.89	1.90%	N/A	N/A	N/A
Nuveen Floating Rate Income Fund (JFR)	ETF	6.96%	$0.69	3.60%	N/A	N/A	N/A
BlackRock MuniHoldings Fund (MHD)	ETF	5.36%	$0.84	-2.50%	N/A	N/A	N/A
Flaherty & Crumrine Total Return Fd (FLC)	Stock	7.33%	$1.43	-4.20%	N/A	N/A	N/A
Nuveen Mortgage Opportunity Term Fund (JLS)	ETF	5.90%	$1.36	7.20%	N/A	N/A	N/A
Cohen & Steers Select Pref & Inc Fd (PSF)	Stock	7.67%	$2.06	-5.40%	N/A	N/A	N/A
Blackrock Multi-Sector Income Trust (BIT)	Stock	8.40%	$1.40	2.90%	N/A	N/A	N/A
First Trust High Income Long/short Fund (FSD)	ETF	8.66%	$1.26	1.60%	N/A	N/A	N/A
First Trust Intrmdt Drtn Prfrd & Incm Fd (FPF)	Stock	7.85%	$1.71	-3.50%	N/A	N/A	N/A
Apollo Tactical Income Fund (AIF)	ETF	8.42%	$1.25	-4.10%	N/A	N/A	N/A
Cohen and Steers Global Income Builder (INB)	Stock	9.80%	$0.83	-9.60%	N/A	N/A	N/A
Cohen & Strs MLP Inc & Ergy Oprty Fd (MIE)	Stock	9.76%	$0.92	-11.20%	N/A	N/A	N/A
Cohen & Steers Clsd-End Optuny Fnd (FOF)	Stock	8.34%	$1.04	0.10%	N/A	N/A	N/A
Eaton Vance Tax-Managed Global Dive Eq (EXG)	Stock	11.30%	$0.91	0.70%	N/A	N/A	N/A
Eaton Vance Tax-Managed Global Buy-Write (ETW)	Stock	11.17%	$1.09	0.70%	N/A	N/A	N/A
Eaton Vance Tax-Advantaged Global Dvd. (ETG)	Stock	7.82%	$1.23	2.90%	N/A	N/A	N/A
BlackRock Insured Municipal Income Trust (BYM)	Stock	4.66%	$0.62	-6.60%	N/A	N/A	N/A
Blackrock Municipal 2030 Trgt Trm Trst (BTT)	Stock	3.41%	$0.75	-2.90%	N/A	N/A	N/A
BlackRock Muni Income Investment Trust (BBF)	Stock	5.54%	$0.73	-1.60%	N/A	N/A	N/A
Nuveen New Jersey Dividend Advantg Mncpl (NXJ)	Stock	4.76%	$0.65	0.10%	N/A	N/A	N/A
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA)	Stock	4.81%	$0.64	-2.80%	N/A	N/A	N/A
Nuveen California Quality Muncpl IncmFnd (NAC)	Stock	4.96%	$0.67	-7.30%	N/A	N/A	N/A
John Hancock Preferred Income Fund III (HPS)	ETF	7.85%	$1.47	2.90%	N/A	N/A	N/A
John Hancock Preferred Income Fund (HPI)	ETF	7.51%	$1.68	2.90%	N/A	N/A	N/A
Guggenheim Credit Allocation Fund (GGM)	ETF	10.62%	$2.18	2.90%	N/A	N/A	N/A
BlackRock Insured Municipal Income Inves (BAF)	Stock	5.05%	$0.70	0.40%	N/A	N/A	N/A
Pioneer Municipal High (MAV)	Stock	5.95%	$0.63	-14.80%	N/A	N/A	N/A
Nuveen Intermediate Duration Qlty Mun FD (NIQ)	Stock	3.08%	$0.40	-9.90%	N/A	N/A	N/A
BROOKFIELD RL A/SHS BEN INT (RA)	Stock	11.08%	$2.39	N/A	N/A	N/A	N/A
Western Asset Municipal D Opp Trust (MTT)	Stock	4.56%	$0.95	-1.20%	N/A	N/A	N/A
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	Stock	4.30%	$0.55	-11.80%	N/A	N/A	N/A
Gabelli Utility Trust (GUT)	Stock	8.66%	$0.60	N/A	N/A	N/A	N/A
MFS Charter Income Trust (MCR)	Stock	9.02%	$0.70	3.80%	N/A	N/A	N/A
Blackrock Strategic Municipal Trust Fund (BSD)	ETF	5.22%	$0.68	-3.60%	N/A	N/A	N/A
BlackRock LT Municipal Advantage Trust (BTA)	Stock	5.47%	$0.65	0.60%	N/A	N/A	N/A
Nuveen Preferred & Income Oprtnts Fnd (JPC)	Stock	7.71%	$0.73	1.20%	N/A	N/A	N/A
Nuveen Preferred & Income Securities Fnd (JPS)	Stock	7.42%	$0.67	3.20%	N/A	N/A	N/A
Blackrock MuniEnhanced Fund (MEN)	ETF	5.48%	$0.58	-4.40%	N/A	N/A	N/A
Guggenheim Strategic Opportunities Fund (GOF)	ETF	11.12%	$2.19	2.90%	N/A	N/A	N/A
Blackrock Coporate High Yield Fund (HYT)	ETF	8.42%	$0.86	2.90%	N/A	N/A	N/A
KKR Income Opportunities Fund (KIO)	ETF	9.59%	$1.50	N/A	N/A	N/A	N/A
Nuveen AMT-Free Municipal Credit Income (NVG)	Stock	5.35%	$0.79	6.00%	N/A	N/A	N/A
Advent Claymore Convertible Sec & Inc Fd (AVK)	Stock	9.78%	$1.41	10.80%	N/A	N/A	N/A
Blackrock Enhanced Internationl Dvdnd Tr (BGY)	Stock	8.29%	$0.46	-9.00%	N/A	N/A	N/A
BlackRock Enhanced Global Dividend Trust (BOE)	Stock	7.16%	$0.76	-10.10%	N/A	N/A	N/A
Eaton Vance Tax Managed Diversified Eq. (ETY)	Stock	8.98%	$1.01	2.90%	N/A	N/A	N/A
Mainstay Definedterm Municipal Opptys Fd (MMD)	Stock	5.10%	$1.02	-3.70%	N/A	N/A	N/A
Allianzgi Convertible & Income Fund (NCV)	ETF	12.34%	$0.78	-8.10%	N/A	N/A	N/A
Pimco CA Muni. Income Fund II (PCK)	ETF	4.77%	$0.42	-12.50%	N/A	N/A	N/A
Western Asset Inflation-Linked Income Fd (WIA)	Stock	3.68%	$0.41	5.60%	N/A	N/A	N/A
Western Asst Inflatn Lkd Opts & Inc Fd (WIW)	Stock	3.99%	$0.43	5.40%	N/A	N/A	N/A
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	ETF	7.87%	$1.74	7.00%	N/A	N/A	N/A
Nuveen Short Duration Credit Opp Fund (JSD)	ETF	7.51%	$1.21	4.30%	N/A	N/A	N/A
Nuveen Municipal High Income Oppty Fund (NMZ)	ETF	5.50%	$0.72	-5.00%	N/A	N/A	N/A
BlackRock Municipal Bond Trust (BBK)	Stock	5.28%	$0.76	-2.30%	N/A	N/A	N/A
BlackRock Floating Rate Income SFI (FRA)	Stock	6.06%	$0.77	1.10%	N/A	N/A	N/A
Nuveen Floating Rate Income Opportnty Fd (JRO)	Stock	6.97%	$0.70	2.30%	N/A	N/A	N/A
Nuveen Senior Income Fund (NSL)	ETF	6.71%	$0.40	4.00%	N/A	N/A	N/A
Pimco CA Municipal Income Fund (PCQ)	ETF	5.23%	$0.92	N/A	N/A	N/A	N/A
Pimco Municipal Income Fund (PMF)	ETF	5.11%	$0.72	-9.80%	N/A	N/A	N/A
BlackRock Resources and Commodities (BCX)	Stock	7.61%	$0.62	-8.50%	N/A	N/A	N/A
Cohen & Steers REIT/Pfd Inc Fd (RNP)	Stock	7.40%	$1.49	0.20%	N/A	N/A	N/A
CUSHING RENAISS/COM (SZC)	Stock	9.69%	$1.64	N/A	N/A	N/A	N/A
Western Asset Premier Bond Fund (WEA)	ETF	5.99%	$0.78	-10.10%	N/A	N/A	N/A
BlackRock Ltd. Duration Income Trust (BLW)	Stock	6.45%	$0.95	-3.70%	N/A	N/A	N/A
Cohen & Steers Infrastructure Fund (UTF)	ETF	7.75%	$1.86	8.10%	N/A	N/A	N/A
Pioneer Municipal High Income Trust (MHI)	Stock	5.41%	$0.63	-11.20%	N/A	N/A	N/A
BlackRock Muni New York Intr. Dur. Fnd. (MNE)	Stock	3.57%	$0.48	-4.50%	N/A	N/A	N/A
BlackRock Floating Rate Income Trust (BGT)	Stock	5.94%	$0.74	0.80%	N/A	N/A	N/A
Pimco Income Strategy Fund II (PFN)	ETF	9.21%	$0.96	-4.90%	N/A	N/A	N/A
Pioneer High Income Trust (PHT)	Stock	8.72%	$0.78	-17.80%	N/A	N/A	N/A
BlackRock Enhanced Dividend Achievers Tr (BDJ)	Stock	6.52%	$0.56	N/A	N/A	N/A	N/A
Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI)	Stock	6.79%	$1.45	N/A	N/A	N/A	N/A
Pimco Municipal Income Fund II (PML)	ETF	5.49%	$0.78	N/A	N/A	N/A	N/A
Cushing Energy Income Cf (SRF)	Stock	6.27%	$0.48	-42.10%	N/A	N/A	N/A
Cushing MLP Total Return Fund (SRV)	ETF	10.37%	$1.08	-2.70%	N/A	N/A	N/A
BlackRock Enhanced Capital and Income Fd (CII)	Stock	6.24%	$0.99	-6.10%	N/A	N/A	N/A
Pimco Municipal Income Fund III (PMX)	ETF	5.42%	$0.67	1.40%	N/A	N/A	N/A
Cohen & Steers Quality Income Realty (RQI)	Stock	7.76%	$0.96	N/A	N/A	N/A	N/A
Stone Harbor Emerging Markets Income Fnd (EDF)	Stock	16.55%	$2.16	N/A	N/A	N/A	N/A
Flaherty&Crumrine Prfrd Scts Incm Fd (FFC)	Stock	7.18%	$1.37	-5.60%	N/A	N/A	N/A
Western Asset High Income Fund II (HIX)	ETF	8.37%	$0.55	-12.90%	N/A	N/A	N/A
Kayne Anderson Midstream Energy Fd (KMF)	Stock	10.12%	$1.20	-13.60%	N/A	N/A	N/A
Kayne Anderson MLP Midstream Invstmnt (KYN)	Stock	11.18%	$1.80	-9.50%	N/A	N/A	N/A
Gamco Natural Resources Gold & Incm Trst (GNT)	Stock	10.77%	$0.60	-10.60%	N/A	N/A	N/A
Nuveen Credit Strategies Income Fund (JQC)	ETF	5.60%	$0.44	-3.50%	N/A	N/A	N/A
Nuveen Dividend Advantage Municipal Fund (NAD)	ETF	5.14%	$0.69	-5.40%	N/A	N/A	N/A
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF)	Stock	5.29%	$0.79	4.30%	N/A	N/A	N/A
Pimco CA Muni. Income Fund III (PZC)	ETF	4.96%	$0.54	-9.10%	N/A	N/A	N/A
Blackrock Credit Allocation Income Trust (BTZ)	Stock	6.49%	$0.80	-3.20%	N/A	N/A	N/A
Pimco Income Strategy Fund (PFL)	ETF	9.42%	$1.08	-4.00%	N/A	N/A	N/A
Blackrock Taxable Municipal Bond Trust (BBN)	Stock	6.49%	$1.43	1.20%	N/A	N/A	N/A
Barings Global Short Duratin Hgh Yld Fnd (BGH)	Stock	9.77%	$1.78	-8.30%	N/A	N/A	N/A
Aberdeen Total Dynamic Dividend Fund (AOD)	ETF	8.22%	$0.69	-2.70%	N/A	N/A	N/A
Pimco Corporate & Income Strategy Fund (PCN)	ETF	7.86%	$1.35	-7.40%	N/A	N/A	N/A
Invesco Dynamic Credit Opportunities Fd (VTA)	Stock	6.73%	$0.75	3.30%	N/A	N/A	N/A
Western Asset Mrtg Defined Oppn Fund (DMO)	ETF	11.03%	$2.28	-10.10%	N/A	N/A	N/A
Eaton Vance Tax-Advantaged Global Divide (ETO)	Stock	8.98%	$2.16	-9.90%	N/A	N/A	N/A
Nuveen New York Dividend Advntg Mncpl Fd (NAN)	Stock	4.34%	$0.58	-6.50%	N/A	N/A	N/A
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK)	Stock	4.26%	$0.54	-6.00%	N/A	N/A	N/A
Blackrock New York Municipal Income Trst (BNY)	Stock	4.11%	$0.53	-9.10%	N/A	N/A	N/A
Blackrock Muniholdings Insured Fund II (MUE)	ETF	5.35%	$0.65	-4.20%	N/A	N/A	N/A
First Trust Senior Fltng Rate Incm Fd II (FCT)	Stock	6.00%	$0.72	-6.50%	N/A	N/A	N/A
The Gabelli Dividend & Income Trust (GDV)	Stock	6.20%	$1.32	2.10%	N/A	N/A	N/A
CBRE Clarion Global Real Estate Incm Fd (IGR)	Stock	8.36%	$0.60	1.70%	N/A	N/A	N/A
Allianzgi Convertible & Income Fund II (NCZ)	ETF	12.23%	$0.69	-9.70%	N/A	N/A	N/A
Invesco Senior Income Trust (VVR)	Stock	5.41%	$0.23	-4.10%	N/A	N/A	N/A
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG)	Stock	3.89%	$0.46	-8.80%	N/A	N/A	N/A
Pioneer Floating Rate Trust (PHD)	Stock	6.85%	$0.72	0.90%	N/A	N/A	N/A
Blackstone/GSO Senior Fltg Rt Term Fund (BSL)	ETF	6.97%	$1.16	2.80%	N/A	N/A	N/A
Voya Prime Rate Trust (PPR)	Stock	5.88%	$0.28	-5.10%	N/A	N/A	N/A
Aberdeen Income Credit Strategies Fund (ACP)	ETF	11.94%	$1.44	-8.10%	N/A	N/A	N/A
Eaton Vance Floating-Rate Income Trust (EFT)	Stock	6.08%	$0.83	-0.20%	N/A	N/A	N/A
1ST TR ENERGY I/SH (FIF)	Stock	8.35%	$1.32	-7.40%	N/A	N/A	N/A
Apollo Senior Floating Rate Fund (AFT)	ETF	7.62%	$1.15	-0.50%	N/A	N/A	N/A

Last Updated: Wednesday, 05:43 PM ET

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