C D E G H M Current Ticker Tran Type Acct Dist Freq Date Dividend Yield 1 2 AMLP 3 AMLP Dividend General Dividend General Quarter 2/18/21 748 7.85 Quarter 5/20/21 578 7.85 4 AMZA Dividend IRA 2 Month 1/8/21 308 9.63 5 AMZA Dividend IRA 2 Month 1/28/21 308 9.63 6 AMZA Dividend IRA 2 Month 2/26/21 308 9.63 7 AMZA Dividend IRA 2 Month 3/31/21 154 9.63 8 AMZA Dividend IRA 2 Month 4/28/21 154 9.63 9 AMZA Dividend IRA 2 Month 5/28/21 68 9.63 10 AMZA Dividend IRA Month 10/28/20 480 9.63 11 AMZA Dividend IRA Month 11/30/20 308 9.63 12 ARCC Dividend IRA Quarter 12/30/20 400 7.82 13 ATAX Dividend 14 15 BIZD CEQP 16 CHMI 17 GEO IRA Dividend General Dividend Dividend IRA Dividend Quarter 1/29/21 324 7.22 Quarter 4/8/21 814 7.92 IRA Quarter 2/12/21 694 8.80 Quarter 1/26/21 594 11.89 IRA Quarter 2/1/21 550 18 19 102 GNL Dividend IRA 2 Quarter 4/15/21 712 10.08 GNL Dividend Brokerage Quarter 4/15/21 400 10.08 HFRO Dividend Brokerage. HFRO Dividend Brokerage Month 5/28/21 Month 4/30/21 200 8.61 200 8.61 HFRO Dividend Brokerage Month 6/30/21 200 8.61 23 24 HFRO Dividend Brokerage HFRO Month 7/30/21 200 8.61 Dividend Brokerage Month 8/31/21 200 8.61 25 HFRO 29 26 HFRO 27 HMLP 28 MAA KBWY Dividend Brokerage Month 9/30/21 Dividend Brokerage Month 10/29/21 200 8.61 200 8.61 Dividend Brokerage Dividend Dividend Quarter 5/14/21 101 0.86 Roth Quarter 1/29/21 103 2.14 IRA 2 Month 2/26/21 199 5.88 30 KBWY Dividend IRA 2 Month 4/30/21 182 5.88 31 KBWY Dividendi IRA 2 Month 3/31/21 191 5.88 32 KBWY Dividend IRA 2 Month 5/28/21 173 5.88 33 KBWY Dividend IRA 2 Month 6/30/21 164 5.88 34 KBWY Dividend IRA 2 Month 7/30/21 158 5.88 35 MLPA Dividend IRA 36 NEWT Dividend IRA 37 NEWT Quarter 11/16/20 Quarter 3/31/21 Dividend Brokerage Quarter 6/30/21 1,260 8.71 375 12.77 259 12.77 38 NEWT Dividend Brokerage Quarter 9/30/21 333 12.77 39 PCI Dividend IRA 40 PCI Dividend IRA 22 Month 1/1/21 122 9.80 Month 2/1/21 122 9.80 Q1 +